| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FROZX Franklin Ohio Tax-Free Income Fund Advisor Class | 11.27 | -0.01 | -0.0887% | 0 | |
ZAAZQX Accolade Partners IX, L.P | - | - | - | - | |
ANGARX ADT 2178 Angels Portfolio Series 2023-3Q | - | - | - | - | |
FHXUMX FT 10698: Municipal Income Opportunities Closed-End Portfolio, Series 85 - Cash | - | - | - | - | |
0P0000M6K7 ivari Quotential Balanced Growth GIF | 21.82 | +0.08 | +0.3527% | 0 | |
IMNTX Columbia Minnesota Tax-Exempt Fund Class A | 19.32 | -0.03 | -0.155% | 0 | |
BLKFIBRA BLK Acciones Estados Unidos Fundamental SA de CV F.I.R.V. | 3.37 | -0.02 | -0.5971% | 0 | |
LIZIX BlackRock LifePath Index 2060 Fund Institutional Shares | 29.47 | +0.17 | +0.5802% | 0 | |
ECMBX Eaton Vance AMT-Free Municipal Income Fund Class C | 7.76 | 0 | 0% | 0 | |
FGEAX Fidelity Advisor Global Capital Appreciation Fund Class A | 30.14 | +0.19 | +0.6344% | 0 | |
AASHSXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AASHSXX | 172.68 | 0 | 0% | 0 | |
0P00014E0V GWL Diversified Fixed Income Port (PSG) 100/100 (PS2) | - | - | - | - | |
QLMPTX ClearBridge Variable Mid Cap Portfolio Class II | 25.25 | -0.22 | -0.8638% | 0 | |
AAKQBXX Royal Bank of Canada ITM Digital Barrier Note With Averaging Out AAKQBXX | - | - | - | - | |
AALPPXX Morgan Stanley Finance LLC ITM Digital Worst Of Barrier Note AALPPXX | - | - | - | - | |
AAMLMXX GS Finance Corp. Autocallable Contingent Interest Worst Of Barrier Note AAMLMXX | - | - | - | - | |
BBVAESGUHN Fondo BBVA Bancomer RV27 SA de CV F.I.R.V. | - | - | - | - | |
MXRATESX Vector Fondo MXRates SA de CV F.I.R.V. | 1.44 | +0 | +0.009% | 0 | |
0P00000XD2 HSBC Global Investment Funds - Indian Equity IC | 360.78 | +2.6 | +0.7262% | 0 | |
0P0001AG9T iShares Pacific Index Fund (IE) D Acc USD | - | - | - | - | |
AASDYXX Bank of Montreal Autocallable Point to Point Buffer Note AASDYXX | - | - | - | - | |
0P000019ET Franklin Floating Rate Fund PLC C USD Dis | - | - | - | - | |
0P0001CTA6 Berenberg Sustainable EM Bonds I unhedged USD | - | - | - | - | |
0P00015CW8 RGP Global Sector Fund Class A | - | - | - | - | |
0P000070LG NEI Canadian Bond Fund Series A | - | - | - | - | |
AALDNXX Morgan Stanley Finance LLC Point to Point Buffer Note AALDNXX | 163.66 | 0 | 0% | 0 | |
0P0001GZLO Fidelity Asset Allocation Currency Neutral PvPl I | 18 | -0.03 | -0.1902% | 0 | |
0P00015IUT Sun Fidelity Mo Inc-LTA Ser F | 16.9 | +0.04 | +0.2397% | 0 | |
0P0001INS7 Canada Diversified Fund (GLC) 100/100 PS2 | 17.67 | +0.05 | +0.2968% | 0 | |
0P0001EH1W LON Intl Equity (M) 100/100 (P) | 16.15 | +0.13 | +0.8302% | 0 | |
FZCDUX FT 10948: Corporate Investment Grade Laddered Portfolio, Series 25 - Cash | 967.44 | +4.24 | +0.4402% | 0 | |
0P00014BMD LON Canadian Equity Growth (M) 75/100 (PS2) | 46.29 | +0.28 | +0.6119% | 0 | |
AAXNWXX Royal Bank of Canada Capped Point to Point Fully Principally Protected Note AAXNWXX | - | - | - | - | |
FHPCX Fidelity Advisor 529 High Income Portfolio Class C | 31.39 | 0 | 0% | 0 | |
0P0001HOMB Manulife Dollar Cost Averaging Program Private Segregated Pool (FE, NL) | 11.2 | +0 | +0.0036% | 0 | |
FPBUX Future Path 529 JPMorgan Active Value ETF Portfolio Class A | 16.24 | -0.16 | -0.9756% | 0 | |
0P0001HOMR Manulife Global Unconstrained Bond GIF Select (InvestmentPlus Series F-Class) | 11.88 | -0.01 | -0.0589% | 0 | |
0P0001IOEV iA U.S. Dividend Growth SRP 75/75 Prestige F-Class | - | - | - | - | |
AADMLXX GS Finance Corp. Autocallable Step Up Point to Point Fully Principally Protected Note AADMLXX | - | - | - | - | |
0P0000WJKJ IG Beutel Goodman Canadian Balanced TJ NL | - | - | - | - | |
0P0000WFZC Manulife Fidelity Canadian Bond GIF Select IncPlus v2.1 | 10.8 | -0.01 | -0.0639% | 0 | |
GOBSX BrandywineGLOBAL Global Opportunities Bond Fund Class IS | 9.02 | +0.03 | +0.3337% | 0 | |
0P0001KGMU Barings Emerging Markets Debt Short Duration Fund A1 USD Distribution Shares | - | - | - | - | |
0P000184OF AB - Select US Equity Portfolio W USD Acc | - | - | - | - | |
0P0000UR07 Dynamic Global Asset Allocation Fund Class Series A | - | - | - | - | |
AAWJJXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAWJJXX | - | - | - | - | |
COSOX Columbia Overseas Core Fund Institutional 3 Class | 13.03 | +0.18 | +1.4008% | 0 | |
0P0001DIJT Vontobel Fund - Emerging Markets Equity U1 USD | - | - | - | - | |
0P000071RE London Life Balanced Profile (PSG) | - | - | - | - | |
0P0001LJYY Nordea 1 - Alpha 15 MA HB USD | 112.66 | +0.6 | +0.5335% | 0 | |