| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
HIPTX Hartford Inflation Plus Fund Class R5 | 10.3 | +0.02 | +0.1946% | 0 | |
0P0000716S RBC Life Balanced | - | - | - | - | |
0P0001EGMF GWL Sci & Tech (LC)75/75 (PP) | 35.31 | +0.63 | +1.8194% | 0 | |
AAZBHXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAZBHX | - | - | - | - | |
AANLTXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AANLTXX | - | - | - | - | |
AAAWTXX Citigroup Global Markets Holdings Inc. Capped Dual Directional Weighted Basket Buffer Note AAAWTXX | 142.6 | +1.43 | +1.013% | 0 | |
0P0001IOBH iA Global Infrastructure (Dynamic) SRP 75/100 Prestige F-Class | 15.17 | +0.14 | +0.9606% | 0 | |
PSRWX PIMCO Low Duration Credit Fund Class C | 8.94 | +0.01 | +0.112% | 0 | |
AARHDXX GS Finance Corp. Capped Dual Directional Worst Of Buffer Note AARHDXX | 139.28 | +0.11 | +0.079% | 0 | |
BBVACREP BBVA Compass Mutual Fund | 106.46 | +0.04 | +0.0406% | 0 | |
AAWCGXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAWCGXX | - | - | - | - | |
0P00007640 Sunwise Elite Fidelity US Focused Stock 100/100 | 33.76 | -0.28 | -0.8293% | 0 | |
ARYTX American Century Global Real Estate Fund C Class | 14.73 | -0.08 | -0.5402% | 0 | |
0P0001760N iA Core Plus Bond (Wellington Square) SRP 75/100 Prestige | 11.93 | +0.02 | +0.1839% | 0 | |
0P0001EGPY GWL Gbl Mthly Inc (LC) 75/75 (PP) | 15.35 | +0.09 | +0.6088% | 0 | |
0P00001EIX HSBC Global Investment Funds - Hong Kong Equity ZD | - | - | - | - | |
0P0000ZLWA LON Short T Bd (Port) 100/100 (PS1) | 11.54 | -0 | -0.0416% | 0 | |
0P0000XACN Multicooperation SICAV - Julius Baer Strategy Balanced (USD) C | - | - | - | - | |
0P0001IO8Q iA Floating Rate Income (Wellington Square) SRP 75/100 Prestige F-Class | 10.53 | -0.01 | -0.0655% | 0 | |
ABAMHXX Bank of Montreal Capped Point to Point Buffer Note ABAMHXX | - | - | - | - | |
FDUTGX FT 9173: California Municipal Income Select Closed-End Portfolio, Series 84 - Reinvest | - | - | - | - | |
0P0000KWGH Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close | - | - | - | - | |
XEDDX Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.95 | -0.02 | -0.335% | 0 | |
0P0000Y2OH Nordea 1 - North American Stars Equity Fund AP USD | 397.07 | -1.24 | -0.3114% | 0 | |
0P00011JKS Templeton European Opportunities Fund A(acc)USD-H1 | - | - | - | - | |
0P0001EQD8 Barings Global Senior Secured Bond Fund G USD Distribution Shares | - | - | - | - | |
0P0001D52I DFS GIF - Balanced - Desjardins SocieTerra Series 8 | 7.18 | -0.03 | -0.4161% | 0 | |
0P00013600 RAM (Lux) Systematic Funds - Global Sustainable Income Equities BP USD | - | - | - | - | |
0P00001WGK Payden US Dollar Liquidity Fund (Accumulating) | - | - | - | - | |
AAHNCXX JPMorgan Chase Bank, N.A. Point to Point CD AAHNCXX | - | - | - | - | |
INVEXGUBE3 Zrefmo 1 SA de CV F.I.I.D. | 351.24 | +0.06 | +0.0174% | 0 | |
FAHNX CT 529 Portfolio 2037 Class P | 14.55 | -0.14 | -0.953% | 0 | |
0P0000762C SunWise Elite CI Global Basic | 28.4 | -0.07 | -0.2364% | 0 | |
0P0000OQ7I Manulife SI Ideal Growth Portfolio GLWPL | 24.66 | +0.2 | +0.835% | 0 | |
FXIMX PIMCO Fixed Income Shares: Series M | 8.67 | 0 | 0% | 0 | |
FSUZX Fidelity Advisor Sustainable Target Date 2010 Fund – Class A | 11.55 | -0.05 | -0.431% | 0 | |
0P0001INQQ Canada Canadian Dividend Fund (Mackenzie) 75/100 PP | 21.93 | -0.03 | -0.1289% | 0 | |
0P0001LCMD Janus Henderson Horizon Global Property Equities Fund C2 HBRL | - | - | - | - | |
0P0000ITEO CORO PATRIMONIO, SICAV S.A. | - | - | - | - | |
FPEOOX First Trust Corporate Income Fund | 895.56 | -1.39 | -0.155% | 0 | |
ZADMFX AG Realty Value Fund X, L.P. | - | - | - | - | |
0P0001EH4Y LON Short T Bd (Port) 75/100 (PP) | 11.83 | -0 | -0.0372% | 0 | |
AAKLZXX Royal Bank of Canada Capped Point to Point Buffer Note AAKLZXX | - | - | - | - | |
RWIAX Capital World Growth and Income Fund (Class R-1) | 81.34 | -0.79 | -0.9619% | 0 | |
LPHIX BlackRock LifePath Dynamic 2045 Fund Institutional Shares | 22.43 | 0 | 0% | 0 | |
AAPSNXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Fully Principally Pro | - | - | - | - | |
0P0000JU6C Natixis International Funds (Du | - | - | - | - | |
0P0001C8FJ Fidelity Global Asset Allocation Private Pool B | - | - | - | - | |
0P0001EGBV GWL Mac Mod Inc (PSG) 75/100 (PP) | 15.29 | +0.06 | +0.3985% | 0 | |
PSKNX PIMCO StocksPLUS International Fund (Unhedged) I-3 | 14.92 | +0.01 | +0.0671% | 0 | |