| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PCUZX T. Rowe Price U.S. Equity Research Fund Z Class | 77.54 | -0.04 | -0.0516% | 0 | |
0P0001OCCM RBC Global Equity Index ETF Fund D | - | - | - | - | |
0P0001OO6T New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Inc | - | - | - | - | |
GRRGX DWS GNMA Fund Class R6 | 11.67 | +0.04 | +0.3439% | 0 | |
0P0001OCCD RBC Canadian Equity Index ETF Fund D | - | - | - | - | |
0P0001OAE2 Wellington Multi-Asset High Income Fund - USD N M4 Di | - | - | - | - | |
0P0001OAGG Fidelity All-in-One Equity ETF Fund | - | - | - | - | |
0P0001ONRG UBAM - US High Yield Solution UC USD | - | - | - | - | |
0P0001OFKJ JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - USD | - | - | - | - | |
0P0001OADY Wellington Multi-Asset High Income Fund - USD DL Ac | - | - | - | - | |
EAAFX Allspring Asset Allocation Fund Class A | 17.05 | -0.01 | -0.0586% | 0 | |
0P0001OCFU Schroder International Selection Fund Sustainable Global Growth and Income I Distribution USD | 152.89 | +1.07 | +0.7042% | 0 | |
ISMVX William Blair Small-Mid Cap Value Fund Class I | 13.96 | +0.09 | +0.6489% | 0 | |
0P0001OBPL Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Stable MDist) | - | - | - | - | |
LFRIX Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl I | 8 | -0.01 | -0.1248% | 0 | |
BSCIX Sterling Capital South Carolina Intermediate Tax-Free Fund Institutional Shares | 10.36 | +0.01 | +0.0966% | 0 | |
IRLNX Voya Russell Large Cap Growth Index Portfolio Class I | 75.81 | +0.47 | +0.6238% | 0 | |
RIGCX Victory RS International Fund Class C | 13.78 | +0.01 | +0.0726% | 0 | |
0P0001OCJO RBC Private Canadian Equity Pool D | 16.1 | +0.08 | +0.5012% | 0 | |
DAACX SEI Diversified Equity Fund | 12.08 | -0.19 | -1.5485% | 0 | |
0P0001OCCL RBC Global Equity Index ETF Fund A | 18.27 | +0.08 | +0.4342% | 0 | |
0P0001OBNU iShares China CNY Bond Index Fund (IE) S Dist USD | - | - | - | - | |
JALAX John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A | 17.12 | +0.09 | +0.5285% | 0 | |
PRIKX T. Rowe Price Real Assets Fund I Class | 20.17 | +0.12 | +0.5985% | 0 | |
PGEMX George Putnam Balanced Fund Class M | 28.76 | +0.07 | +0.244% | 0 | |
EMGNX Allspring Emerging Markets Equity Fund Institutional Class | 41 | +0.4 | +0.9852% | 0 | |
JQLAX John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R2 | 16.86 | +0.08 | +0.4768% | 0 | |
PCBCX Victory Pioneer Balanced Fund Class C | 14.39 | 0 | 0% | 0 | |
MGHYX DWS Global High Income Fund - Class Inst | 6.26 | +0.01 | +0.16% | 0 | |
0P0001OPT1 JPMorgan Provident US$ Money Fu | - | - | - | - | |
IMOAX Transamerica Asset Allocation Moderate Portfolio Class A | 13.32 | +0.03 | +0.2257% | 0 | |
0P0001OU47 RBC Funds (Lux) - Global Equity Leaders Fund B USD Acc | - | - | - | - | |
0P0001ODF9 Fidelity Funds - World Fund RA-Acc-USD | - | - | - | - | |
REMKX Victory Sophus Emerging Markets Fund - Class R | - | - | - | - | |
DBPIX DWS Short Duration Fund - Class S | 8.39 | 0 | 0% | 0 | |
AKGCX AB Income Fund Class C | 6.29 | 0 | 0% | 0 | |
0P0001OFKS Lazard Digital Health Fund J Acc USD | - | - | - | - | |
PGEKX Pioneer Global Sustainable Equity Fund Class K | 27.39 | +0.17 | +0.6245% | 0 | |
0P0001OK6R Neuberger Berman US Equity Fund M USD Accumulating Class | - | - | - | - | |
LMPPX ClearBridge Appreciation Fund Class R | 38.04 | -0.15 | -0.3928% | 0 | |
0P0001ODVP AXA World Funds - ACT Dynamic Green Bonds I Capitalisation USD | - | - | - | - | |
0P0001ORHJ Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class | - | - | - | - | |
ACTHX Invesco High Yield Municipal Fund Class A | 8.22 | +0.01 | +0.1218% | 0 | |
BWLCX American Beacon Man Large Cap Value Fund C Class | 28.91 | +0.03 | +0.1039% | 0 | |
DMAIX DWS Massachusetts Tax-Free Fund | 13.06 | 0 | 0% | 0 | |
REGWX Victory RS Small Cap Growth Fund Class C | 54.15 | +0.51 | +0.9508% | 0 | |
0P0001OO4K AXA World Funds - US High Yield Bonds BL Distribution Monthly "fl" USD | - | - | - | - | |
OIGAX Invesco Oppenheimer International Growth Fund Class A | 27.31 | +0.07 | +0.257% | 0 | |
LFRFX Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl F | 8.04 | +0.01 | +0.1245% | 0 | |
PFNIX PIMCO Low Duration Income Fund Class I-3 | 8.23 | +0.01 | +0.1217% | 0 | |