| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
TSAMX Thornburg Summit Fund Class A | 15.9 | -0.02 | -0.1256% | 0 | |
0P0000W83E LON 2010 Profile (PSG) 75/75 (PS1) | 16.41 | -0.03 | -0.1545% | 0 | |
FOEXX First American U.S. Treasury Money Market Fund Class A | 1 | 0 | 0% | 0 | |
0P0001MS7W IPC Global Income & Growth Portfolio T | - | - | - | - | |
0P0001BBOK Canada Life US Dividend Fund (GWLIM) L | 24.88 | -0.06 | -0.2513% | 0 | |
0P00017QZD CI North American Dividend Fund B | - | - | - | - | |
0P0000CO69 Fidelity Funds - Sustainable US Equity Fund Y-Acc-USD | - | - | - | - | |
0P000069IW Allianz Global Investors Fund - Allianz Oriental Income A USD | - | - | - | - | |
0P0001EGEW GWL Canadian Bond (P)100/100 (PP) | 11.13 | +0.01 | +0.1079% | 0 | |
AAAQFXX Bank of America Corporation Issuer Callable Fixed To Floating Fully Principally Protected Note With | - | - | - | - | |
MTMIX NYLI MacKay Total Return Bond Fund Class I | 9.03 | -0.03 | -0.3311% | 0 | |
FLJZRX First Trust Series 11385 Utility Select Portfolio Series 71 | 10.94 | 0 | 0% | 0 | |
0P0000Y2V5 SunWise Essential 2 Sun Life Managed Balanced Portfolio Segregated Fund Estate Class | - | - | - | - | |
AAXKJXX BofA Finance LLC Capped Dual Directional Buffer Note AAXKJXX | - | - | - | - | |
BBVAGFDE BBVA Global Finance Fund - Equity Series | 0.1 | -0 | -0.1741% | 0 | |
0P0001N8UE Mackenzie Ivy International Fund II D | 10.52 | -0.09 | -0.8584% | 0 | |
AMADX American Century Disciplined Core Value Fund Class A | 45.5 | -0.03 | -0.0659% | 0 | |
0P0001JONB AB - American Growth Portfolio S USD Acc | - | - | - | - | |
AAQNOXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAQNOXX | - | - | - | - | |
AAXHWXX JPMorgan Chase Financial Company LLC Point to Point Barrier Note AAXHWXX | 231.77 | 0 | 0% | 0 | |
AAIBCXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAIBCXX | - | - | - | - | |
MNWSX MFS Managed Wealth Fund Class R2 | 13.56 | -0.05 | -0.3674% | 0 | |
0P0000MWUN IG/CL Income Focus GIF 75/75 B | 15.75 | -0.02 | -0.1104% | 0 | |
AAUKNXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AAUKNXX | - | - | - | - | |
AAZCPXX BofA Finance LLC Autocallable Contingent Interest Worst Of Buffer Note AAZCPXX | - | - | - | - | |
AAWCCXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AAWCCXX | - | - | - | - | |
0P00014BJN LON Bond (Portico) 75/75 (PS2) | 14.46 | +0.02 | +0.1343% | 0 | |
ZAERYX Arsenal Capital Partners IV, L.P. | - | - | - | - | |
0P0001HPI4 HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC USD | - | - | - | - | |
0P0001HA9X Renaissance Optimal Conservative Income Port O | 14.78 | 0 | 0% | 0 | |
0P00000J9C Pictet-USD Government Bonds P USD | - | - | - | - | |
MSAXX BlackRock Summit Cash Reserves Fund Cl A | 1 | 0 | 0% | 0 | |
ZALLDX COIMA Housing Fund | - | - | - | - | |
FFRGX Fidelity Advisor 529 Aggressive Growth Portfolio – Class D | 62.29 | -0.9 | -1.4243% | 0 | |
INVEXCRBE Zcap2 SA de CV F.I.R.V. | - | - | - | - | |
0P0001EX7J M&G (Lux) Sustainable Allocation Fund CI-H USD Acc | 15.91 | -0.02 | -0.1394% | 0 | |
0P0000Y75G MFS Meridian Funds - Global Concentrated Fund N1 USD | 26.99 | -0.31 | -1.1355% | 0 | |
0P0001NL5X SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist | 8.59 | -0.01 | -0.1163% | 0 | |
0P0001JDML FONDO PROFUTURO SB 65-69 SA DE CV SIEFORE B-II | 17.62 | -0.01 | -0.043% | 0 | |
JHRDX John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class I | 12.72 | +0.07 | +0.5534% | 0 | |
0P000077LE RBC O'Shaughnessy US Value GIF Series 1 | - | - | - | - | |
AAIBJXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAIBJX | - | - | - | - | |
AALAQXX Royal Bank of Canada Fixed Interest Worst Of Barrier Note AALAQXX | - | - | - | - | |
0P00015IQH Sun MFS Cdn Bond - Inv Ser F | 11.47 | +0.01 | +0.0916% | 0 | |
0P0000Z598 Manulife U.S. Balanced Private Trust Series Adv | - | - | - | - | |
0P00018110 Manulife Id US Mth High Inc100 | 17.15 | -0.06 | -0.3769% | 0 | |
0P0001MX00 M&G (Lux) Positive Impact Fund X USD Acc | - | - | - | - | |
GTSXX Federated Hermes Government Obligations Tax-Managed Fund Svc Shares | 1 | 0 | 0% | 0 | |
0P0000ZXLY LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PA | - | - | - | - | |
AAVIJXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AAVIJXX | - | - | - | - | |