| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
LMPIX ClearBridge Appreciation Fund Class FI | 38.6 | +0.01 | +0.0259% | 0 | |
JGAQX JPMorgan Value Advantage Fund R2 | 41.33 | -0.05 | -0.1208% | 0 | |
JDIUX John Hancock Disciplined Value International Fund R6 | 19.22 | -0.05 | -0.2595% | 0 | |
GBEMX Victory Sophus Emerging Markets Fund - Class A | - | - | - | - | |
ASVRX American Century Small Cap Value Fund R Class | 10.54 | +0.01 | +0.095% | 0 | |
CONIX Lazard US Convertibles Portfolio – Institutional Shares | 13.58 | +0.21 | +1.5707% | 0 | |
GIJIX Guggenheim Municipal Income Fund Institutional Class | 11.56 | 0 | 0% | 0 | |
0P0001OQLF BlackRock Global Funds - ESG Flex Choice Moderate Fund X2 | - | - | - | - | |
0P0001OAX5 Wellington Global Total Return Fund (Feeder) USD T Ac | - | - | - | - | |
LTUQX Thornburg Limited Term U.S. Government Fund Class C2 | 12.2 | +0.01 | +0.082% | 0 | |
AYBLX Pioneer Balanced ESG Fund Class Y | 14.71 | +0.01 | +0.068% | 0 | |
RCEYX Victory RS Large Cap Alpha Fund Class Y | 67.29 | +0.12 | +0.1787% | 0 | |
0P0001OCCG RBC U.S. Equity Index ETF Fund D | - | - | - | - | |
DPZRX Macquarie Diversified Income Fund Class R6 | 7.56 | 0 | 0% | 0 | |
DPDFX Macquarie Diversified Income Fund Class A | 7.56 | +0.01 | +0.1325% | 0 | |
0P0001OU4C RBC Funds (Lux) - Global Equity Leaders Fund O USD Inc | - | - | - | - | |
JTAIX John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I | 17.06 | +0.09 | +0.5303% | 0 | |
MXBPX Empower Moderately Aggressive Profile Fund Investor Class | 8.3 | 0 | 0% | 0 | |
FEPUX American Funds EuroPacific Growth Fund 529-F-3 | 64.29 | -0.06 | -0.0932% | 0 | |
BTIRX DWS Equity 500 Index Fund Class R6 | 178.83 | -0.57 | -0.3177% | 0 | |
JCMVX JPMorgan Mid Cap Value Fund Class C | 32.38 | +0.1 | +0.3098% | 0 | |
DPRFX Macquarie Diversified Income Fund Class R | 7.55 | 0 | 0% | 0 | |
LSCDX Loomis Sayles Intermediate Duration Bond Fund Class C | 9.5 | 0 | 0% | 0 | |
0P0001OPDR Amundi Funds II - Emerging Markets Equity ESG Improvers - R2 USD (C) | 97.05 | +0.96 | +0.9991% | 0 | |
EAAIX Allspring Asset Allocation Fund Institutional Class | 17.18 | +0.01 | +0.0582% | 0 | |
DPCFX Macquarie Diversified Income Fund Class C | 7.55 | 0 | 0% | 0 | |
0P0001ODWY BlackRock Global Funds - ESG Flex Choice Moderate Fund A10 USD Inc | - | - | - | - | |
LDRAX SEI Institutional Investments Trust Long Duration Fund Class A | 5.55 | +0.01 | +0.1805% | 0 | |
0P0001OI2E RBC Emerging Markets ex-China Dividend Fund A | 15.87 | +0.06 | +0.3649% | 0 | |
LTCCX Thornburg California Limited Term Municipal Fund | 12.86 | 0 | 0% | 0 | |
0P0001OK5S LO Funds - TargetNetZero Global Equity (USD) ND | - | - | - | - | |
0P0001OOUE Mercer Low Volatility Equity Fund Class A8 0.1500 USD Acc | 151.49 | +0.26 | +0.1719% | 0 | |
RGGRX Victory RS Global Fund Class R6 | 23.74 | +0.05 | +0.2111% | 0 | |
0P0001OE0I BNP Paribas Funds - Global Environment B USD Capitalisation | - | - | - | - | |
0P0001OOW3 Neuberger Berman Commodities Fund USD I5 Accumulating Class | - | - | - | - | |
0P0001OPL8 Principal Islamic Asia Pacific Dynamic Income & Growth Fund USD A Class Income Shares | - | - | - | - | |
0P0001OBA5 Jupiter Global Fund - Jupiter Dynamic Bond ESG Class D USD Acc HSC | - | - | - | - | |
NEMRX Neuberger Berman Emerging Markets Equity Fund Class R3 | 28.51 | -0.07 | -0.2449% | 0 | |
JGTUX JPMorgan Growth Advantage Fund Class R4 | 43.09 | -0.19 | -0.439% | 0 | |
0P0001ODX1 BlackRock Global Funds - ESG Flex Choice Cautious Fund A10 USD Inc | - | - | - | - | |
DCUIX DWS CROCI U.S. Fund - Institutional Class | 17.17 | +0.07 | +0.4094% | 0 | |
0P0001OCJT Phillips, Hager & North Overseas Equity Fund DZ | - | - | - | - | |
PPAJX GMO U.S. Opportunistic Value Fund R6 | 24.57 | -0.06 | -0.2436% | 0 | |
OAFIX Optimum Fixed Income Fund Class A | 8.29 | +0.01 | +0.1208% | 0 | |
GGIFX Victory Fund for Income Class R | 6.7 | 0 | 0% | 0 | |
FRLCX Nuveen Real Estate Securities Fund Class C | 15.44 | +0.17 | +1.1133% | 0 | |
NCHAX Nuveen California High Yield Municipal Bond Fund Class A | 7.78 | +0.01 | +0.1287% | 0 | |
INGFX Invesco Oppenheimer International Growth Fund R5 | 27.41 | -0.05 | -0.1821% | 0 | |
NHIAX Neuberger Berman High Income Bond Fund A Class | 7.59 | 0 | 0% | 0 | |
0P0001OQZV Aegon Global Equity Income Fund | - | - | - | - | |