| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
NTECTF5 NT Equity Fund | 3.41 | +0 | +0.0085% | 0 | |
ZAAOTX Abbott Secondary Opportunities, L.P. | - | - | - | - | |
0P0000Z1XV Canso Corporate Bond Fund Class A | 10.77 | -0.02 | -0.1807% | 0 | |
ABAYPXX Bank of Montreal Capped Point to Point Buffer Note ABAYPXX | - | - | - | - | |
SCOTIA2F3 Scotia Rendimiento SA de CV F.I.I.D. | 2.07 | +0 | +0.1843% | 0 | |
AAZDYXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Barrier Note With Coupon Memory AAZDYXX | 100.44 | +0.01 | +0.01% | 0 | |
MLNIX Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I | 30.1 | -0.33 | -1.0845% | 0 | |
0P0001O6CT JPMorgan Funds - Global Healthcare Fund F (acc) - USD | - | - | - | - | |
0P0001JHKH Ninety One Global Strategy Fund - UK Alpha Fund A Acc USD | 35.79 | -0.52 | -1.4321% | 0 | |
FTMBAX First Trust Combined Series 324 Build America Bonds Portfolio Series 16 | 349.29 | 0 | 0% | 0 | |
0P0000V5PI Multi-Asset Income Strategy Class Series B-5 | - | - | - | - | |
0P0001I29N LO Funds - Ultra Low Duration (USD) PA | - | - | - | - | |
BBVAMP BBVAM Global Emerging Markets Opportunities Fund | 16.32 | +0.01 | +0.0405% | 0 | |
0P000198F9 Fidelity Balanced Managed Risk Portfolio S5 | - | - | - | - | |
PDAAX PIMCO Diversified Income Fund Administrative Class | 9.87 | -0.02 | -0.2022% | 0 | |
0P00015T9Q EdR SICAV - Europe Midcaps A USD (H) | - | - | - | - | |
0P000102TI Mackenzie Cundill Cdn Security AR | 19.45 | +0.07 | +0.3861% | 0 | |
0P00000R8Z Schroder UK Mid 250 Fund A Accumulation GBP | 4.58 | +0 | +0.1093% | 0 | |
0P0001HUS9 CAN Pathways Core Plus Bd (M) 75/75 PP | - | - | - | - | |
0P0001JQ2U CAN Gbl Bal Port (FID) 75/75 PP | 18.75 | +0.06 | +0.328% | 0 | |
AAYZUXX Goldman Sachs Bank USA Capped Point to Point CD AAYZUXX | - | - | - | - | |
AARXHXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Buffer Note AARXHXX | - | - | - | - | |
0P0000ZRIW Federated Hermes Asia ex-Japan Equity Fund Class R USD Accumulating | - | - | - | - | |
ZCNYAX Voima Ventures Fund III | - | - | - | - | |
0P0001C61E BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD W Acc | - | - | - | - | |
0P00016LWK RBC Canadian Equity Fund O | - | - | - | - | |
AABJPXX GS Finance Corp. Issuer Callable Contingent Interest Barrier Note AABJPXX | - | - | - | - | |
TLARX Transamerica Large Core ESG Fund Class R | 12.81 | -0.08 | -0.6206% | 0 | |
ZACWHX Altor Fund III, L.P. | - | - | - | - | |
0P0001264X Desjardins Melodia Diversified Income Portfolio T6-Class Units | - | - | - | - | |
FAPQX Fidelity Advisor 529 Stable Value Portfolio - Class I | 11.66 | 0 | 0% | 0 | |
0P000073LH CI Canadian Investment Corporate Cl | - | - | - | - | |
ZAABGX 11.2 Capital I, L.P. | - | - | - | - | |
GBMPAGRB GBM Pagar GB. | 1.39 | +0 | +0.0294% | 0 | |
AABVKXX Morgan Stanley Finance LLC ATM Digital Barrier Note AABVKXX | - | - | - | - | |
SBANKMPA Scotia Solución 11 SA de CV F.I.I.D. | 2.18 | +0 | +0.1683% | 0 | |
AAPRXXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Fully Principally Pro | - | - | - | - | |
AAKAKXX Citigroup Global Markets Holdings Inc. Dual Directional Worst Of Barrier Note AAKAKXX | - | - | - | - | |
SURCORPBM2 Sura Corporativo, S.A. De C.V., Fondo De Inversion En Instrumentos De Deuda | 3.21 | +0 | +0.0318% | 0 | |
AGBRX American Century Global Bond Fund R Class | 8.45 | -0.02 | -0.2361% | 0 | |
GIPAX Goldman Sachs Trust Balanced Strategy Portfolio Class A | 13.33 | 0 | 0% | 0 | |
0P0001O5OS Sanlam Universal Funds Plc - Anchor Global Equity Fund Class B USD Accumulation | - | - | - | - | |
0P00014BMX LON Real Estate (GWLRA) 75/75(PS2) | 22.55 | +0.01 | +0.0577% | 0 | |
MULTIARBE.1 Multifondo de Alto Rendimiento SA de CV F.I.I.D. | 4.53 | +0.01 | +0.2022% | 0 | |
CEIIX Manning & Napier Callodine Equity Income Series Class I | 15.14 | +0.06 | +0.3979% | 0 | |
AAWSMXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAWSMXX | - | - | - | - | |
0P0000ND1C Renaissance US Equity Growth | - | - | - | - | |
AAQGLXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note AAQGLXX | 100.74 | +0.57 | +0.569% | 0 | |
GDFTX Goldman Sachs Core Fixed Income Fund Investor Shares | 9.05 | +0.01 | +0.1106% | 0 | |
0P0001A9PG Mackenzie US Dividend Fund PWT5 | 14.01 | -0.03 | -0.2422% | 0 | |