| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000APE Schroder International Selection Fund Asian Opportunities C Distribution USD AV | - | - | - | - | |
0P0001N867 Mackenzie Canadian Small Cap Fund LB | 11.73 | -0.14 | -1.2097% | 0 | |
WOBCX Wells Fargo Advantage Core Bond Option Class C | 12.5 | -0.01 | -0.0799% | 0 | |
ZADMGX AG Realty Value Fund XI, L.P. | - | - | - | - | |
0P0001FHJC CI Mosaic Income ETF Portfolio Fund AT5 | 8.17 | -0.01 | -0.143% | 0 | |
0P000076H1 Fidelity ClearPath 2015 Port Series B | 15.75 | -0 | -0.0032% | 0 | |
0P0001EGC4 GWL Core Mod (PSG) 75/100 (P) | - | - | - | - | |
0P0001N27X TD China Income & Growth Fund - Advisor ISC Series | - | - | - | - | |
0P0000W87M LON Mac Mod Inc (PSG) 75/100 (PS1) | 18.09 | -0.03 | -0.1402% | 0 | |
SAM.AFA Fondo SAM Balanceado 9 SA de CV F.I.R.V. | 1.93 | +0 | +0.026% | 0 | |
0P000180X5 Manulife Ideal Cnd Bond Plus100 FCL | 11.85 | +0 | +0.0253% | 0 | |
AAIUBXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAIUBXX | 98.97 | +0.07 | +0.0708% | 0 | |
ZAAYQX Access Venture Partners V | - | - | - | - | |
FANCX Fidelity Advisor Short-Term Bond Fund Class C | 8.39 | 0 | 0% | 0 | |
0P00000WBE PIMCO GIS Global Real Return Fund Investor USD Accumulation | - | - | - | - | |
0P000127NR DFS GIF – Canadian Small Cap Equity – NEI 6 | 9.72 | -0.16 | -1.6194% | 0 | |
0P0000765Q TD Mgd Maximum Equity Growth Port P | - | - | - | - | |
0P000071RL FaithLife European Equity | - | - | - | - | |
WABIX Allspring Absolute Return Fund Institutional Class | 12.54 | 0 | 0% | 0 | |
AAMWBXX Morgan Stanley Finance LLC Capped Point to Point Buffer Note AAMWBXX | - | - | - | - | |
0P0001INWC Canada U.S. Mid Cap Equity Fund (LC) 75/75 PS1 | 15.07 | -0.11 | -0.7448% | 0 | |
AAJWUXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Barrier Note With Coupon Memory AAJWUXX | - | - | - | - | |
0P0001CEI6 DWS Invest China Bonds USD TFC | - | - | - | - | |
0P0001AAQZ CI Signature Global Bond Corporate Class I | 14.46 | -0.01 | -0.0525% | 0 | |
MLACYXX HSBC Bank PLC Capped Point to Point No Protection Note With Averaging Out MLACYXX | - | - | - | - | |
0P00003EM1 Neuberger Berman Advisers Management Trust International Portfolio Class S | - | - | - | - | |
STRGOB2B3 Fondo SAM Deuda Corto Plazo 7, S.A. de C.V. F.I.I.D. B3 | 4.54 | +0 | +0.026% | 0 | |
FADJX CT 529 High Income Portfolio Class A | - | - | - | - | |
0P00018JM8 BMO Growth ETF Portfolio GIF 75/100 | 20.96 | -0.17 | -0.8178% | 0 | |
AAYMRXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAYMRXX | - | - | - | - | |
0P0000Y11T Phillips, Hager & North LifeTime 2045 Fund O | 19.71 | -0.12 | -0.6001% | 0 | |
HFHTX Hartford Low Duration High Income Fund Class R5 | 8.66 | -0.02 | -0.2304% | 0 | |
GCREX Apollo Diversified Real Estate Fund Class C | 21.72 | -0.05 | -0.2297% | 0 | |
0P0001DZQY BlackRock Global Funds - ESG Em | - | - | - | - | |
AADIFXX GS Finance Corp. Capped Point to Point Note AADIFXX | - | - | - | - | |
BLKINT1B0.E BLK Acciones Internacional I, S.A. de C.V. F.I.R.V. | 7.37 | -0.01 | -0.1982% | 0 | |
0P0000X3S8 Nordea 1 - US Total Return Bond Fund AP USD | - | - | - | - | |
ZAFPEX AXA Development Venture V | - | - | - | - | |
HFLAX Hartford Floating Rate Fund Class A | 7.53 | 0 | 0% | 0 | |
VWTQX 529 WI Voya Mid Cap Opportunities Option Class W | 45.4 | 0 | 0% | 0 | |
0P0001NTVL Manulife World Investment Fund Sr T | 19.86 | -0.29 | -1.4463% | 0 | |
MLXVGXX HSBC USA Inc. Autocallable Snowball Uncapped ATM Digital Note MLXVGXX | - | - | - | - | |
AARIYXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AARIYXX | - | - | - | - | |
0P000196YS GWL Global Monthly Income (LC) 75/75 (PS2) | 20.15 | -0.03 | -0.1645% | 0 | |
0P0001515I Canada Life Monthly Income Fund (London Capital) N | - | - | - | - | |
AATFJXX Goldman Sachs Bank USA Point to Point CD AATFJXX | - | - | - | - | |
AAWYOXX JPMorgan Chase Bank, N.A. Point to Point CD AAWYOXX | 89.09 | 0 | 0% | 0 | |
TAQXX State Street Treasury Obligations Money Market Fund | 1 | 0 | 0% | 0 | |
0P0000XO2F Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD | 67.38 | -0.98 | -1.4336% | 0 | |
AGBNX American Century Global Bond Fund R5 Class | 8.61 | -0.01 | -0.116% | 0 | |