| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KSXY Clarica MVP 1987 European Growth | 21.92 | -0.07 | -0.3078% | 0 | |
0P0001OOUD Mercer Dynamic Asset Allocation Fund A17-H-0.5200 USD | - | - | - | - | |
AHTYX American Beacon AHL TargetRisk Fund Y | - | - | - | - | |
DCUCX DWS CROCI U.S. Fund – Class C | 16.44 | +0.19 | +1.1692% | 0 | |
DCLIX DWS California Tax-Free Income Fund Institutional Class | 6.55 | -0.01 | -0.1524% | 0 | |
EISVX Carillon ClariVest International Stock Fund Class R-6 | 38.72 | +0.31 | +0.8071% | 0 | |
CLDAX Calvert Core Bond Fund Class A | 15.46 | +0.02 | +0.1295% | 0 | |
EKJFX Allspring Premier Large Company Growth Fund Class R6 | 12.82 | +0.14 | +1.1041% | 0 | |
0P0001ONIQ Eastspring Investments - Asian Total Return Bond Fund R USD Cap | - | - | - | - | |
GIDWX Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6 | 20.59 | +0.05 | +0.2434% | 0 | |
ABCSX AB Discovery Value Fund Class C | 25.45 | +0.01 | +0.0393% | 0 | |
0P0001OHYY SSGA Luxembourg SICAV - State Street US Opportunities Equity Fund - I USD Acc | - | - | - | - | |
0P0001OCJX RBC U.S. Equity Index ETF Fund D | - | - | - | - | |
ALGAX Alger International Opportunities Fund Class A | 22.61 | +0.22 | +0.9826% | 0 | |
0P0001OCJS Phillips, Hager & North Overseas Equity Fund AZ | 12.68 | -0 | -0.0142% | 0 | |
KDHIX DWS CROCI Equity Dividend Fund – Institutional Class | 57.58 | +0.03 | +0.0521% | 0 | |
NCRLX Neuberger Berman Core Bond Fund Institutional Class | 8.64 | +0.01 | +0.1159% | 0 | |
EAIFX Allspring Asset Allocation Fund – Class Admin | 17.8 | -0.01 | -0.0561% | 0 | |
LTUSX Thornburg Limited Term U.S. Government Fund | 12.13 | +0.01 | +0.0825% | 0 | |
0P0001OCK0 RBC Private Canadian Dividend Pool D | 11.62 | +0.02 | +0.1724% | 0 | |
0P0001OQUI Lazard Capital Fi SRI RD H-USD | - | - | - | - | |
MMTKX MassMutual Select T. Rowe Price Retirement 2035 Fund Class M5 | - | - | - | - | |
0P0001OCFG Schroder International Selection Fund All China Equity IZ Income USD | - | - | - | - | |
0P0001OE7B AMSelect - Robeco Global Credit Income X USD Distribution | - | - | - | - | |
LFRRX Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl R2 | 8.05 | 0 | 0% | 0 | |
0P0001OAGJ Fidelity Tactical Credit Fund - Ser O | 9.03 | -0 | -0.0398% | 0 | |
GLOSX Victory Pioneer Global Equity Fund | 27.26 | +0.17 | +0.6275% | 0 | |
IYHIX Macquarie High Income Fund Class R | 5.71 | +0.01 | +0.1754% | 0 | |
GAAHX GMO Resources Fund Class R6 | 26.3 | -0.05 | -0.1898% | 0 | |
0P0001ORHN Neuberger Berman US Large Cap Value Fund USD I4 Distributing Class | - | - | - | - | |
CXHYX Macquarie National High Yield Municipal Bond Fund Class A | 9.57 | 0 | 0% | 0 | |
CVCFX Victory Pioneer Disciplined Value Class C | 18.24 | 0 | 0% | 0 | |
OIGYX Invesco Oppenheimer International Growth Fund Class Y | 27.05 | +0.06 | +0.2223% | 0 | |
0P0001OM6R Eastspring Investments - Asian Bond Fund - FDY | - | - | - | - | |
ANPRX Virtus NFJ Mid-Cap Value Fund Class R6 | 34.39 | 0 | 0% | 0 | |
MBFIX Allspring Core Bond Fund Institutional Class | 10.87 | 0 | 0% | 0 | |
LMMRX ClearBridge Dividend Strategy Fund Class R | 31.71 | -0.09 | -0.283% | 0 | |
GCGGX DWS GNMA Fund – Class C | 11.62 | +0.04 | +0.3454% | 0 | |
NCHRX Nuveen California High Yield Municipal Bond Fund Class I | 7.76 | 0 | 0% | 0 | |
CFVYX SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y | 8.54 | +0.01 | +0.1172% | 0 | |
0P0001OC0C BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund I USD Inc | - | - | - | - | |
0P0001OE0H BNP Paribas Funds Emerging Bond Opportunities Classic MD2 Distribution | - | - | - | - | |
IAAEX Transamerica Mid Cap Value Opportunities I2 | 11.02 | -0.04 | -0.3617% | 0 | |
ASVNX American Century Small Cap Value Fund C Class | 9.65 | +0.07 | +0.7307% | 0 | |
0P0001OQZU Aegon Global Equity Income Fund USD D Acc | 16.56 | -0.02 | -0.1351% | 0 | |
NHIRX Neuberger Berman High Income Bond Fund R3 Class | 7.6 | 0 | 0% | 0 | |
MCVSX Victory Integrity Small-Cap Value Fund Class C | 27.4 | +0.04 | +0.1462% | 0 | |
FUEPX American Funds EuroPacific Growth Fund® Class 529-F-2 | 64.35 | -0.07 | -0.1087% | 0 | |
EGLBX Elfun International Equity Fund | 30.28 | -0.03 | -0.099% | 0 | |
LRRVX Lord Abbett Floating Rate Fund Class R6 | 8.05 | 0 | 0% | 0 | |