| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PFXAX PACE Mortgage-Backed Securities Fixed Income Investments Class A | 10.04 | -0.04 | -0.3968% | 0 | |
PFIOX PFG Invesco Equity Factor Rotation Strategy Fund Class I | 11.55 | -0.11 | -0.9434% | 0 | |
TSRRX Thornburg Strategic Income Fund Class R5 | 11.19 | +0.06 | +0.5391% | 0 | |
SWIRX Schwab Target 2035 Fund | 20.02 | 0 | 0% | 0 | |
AGDZX AB High Income Fund Class Z | 6.72 | -0.01 | -0.1486% | 0 | |
ATRCX Catalyst Systematic Alpha Fund Class C | 10.39 | -0.28 | -2.6242% | 0 | |
NBICX Columbia Capital Allocation Moderate Aggressive Portfolio Class C | 13.02 | 0 | 0% | 0 | |
JIGHX John Hancock International Dynamic Growth Fund | 36.67 | -0.85 | -2.2655% | 0 | |
SMPAX Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A | 12.44 | 0 | 0% | 0 | |
FAFJX Nuveen Limited Term Municipal Bond Fund Class C | 10.72 | +0.06 | +0.5629% | 0 | |
DCZRX Macquarie Small Cap Core Fund Class R6 | 34.21 | -0.16 | -0.4655% | 0 | |
HNRIX Hennessy Energy Transition Fund Institutional Class | 41 | -0.35 | -0.8464% | 0 | |
BEMVX Barrow Hanley Emerging Markets Value Fund Institutional Shares | 14.49 | -0.3 | -2.0284% | 0 | |
AASSX American Beacon Small Cap Value Fund Advisor Class | 25.62 | +0.1 | +0.3918% | 0 | |
PBXIX Rational/Pier 88 Convertible Securities Fund Institutional Class | 11.23 | +0.03 | +0.2679% | 0 | |
IMLPX MainGate MLP Fund | 12.2 | +0.12 | +0.9934% | 0 | |
BGASX Baillie Gifford Global Alpha Equities Fund Institutional Class | 13.6 | +0.04 | +0.295% | 0 | |
MPGVX Mondrian Global Equity Value Fund | 17.96 | -0.01 | -0.0556% | 0 | |
RMVRX RBC Emerging Markets Value Equity Fund (R6 Share) | 12.42 | -0.02 | -0.1608% | 0 | |
SESLX 1919 Socially Responsive Balanced Fund Class C | 34.93 | +0.11 | +0.3159% | 0 | |
DPFNX Deer Park Total Return Credit Fund – Class I | 7.62 | 0 | 0% | 0 | |
SOAEX Spirit of America Energy Fund Class A | 14.92 | +0.08 | +0.5391% | 0 | |
PYHRX Payden High Income Fund | 12.34 | 0 | 0% | 0 | |
BWDTX Boyd Watterson Limited Duration Enhanced Income Fund - Class I2 | 9.79 | +0.03 | +0.3074% | 0 | |
SBTIX Westwood Broadmark Tactical Plus Fund Institutional Shares | 10.75 | +0.03 | +0.2799% | 0 | |
IQRIX ACR International Quality Return (IQR) Fund - Class I | 13.31 | +0.5 | +3.9032% | 0 | |
MGNDX Praxis Growth Index Fund Class A | 61.05 | +0.54 | +0.8924% | 0 | |
HULFX Hawaiian Tax-Free Trust Class F | 10.16 | +0.01 | +0.0985% | 0 | |
SXPRX DWS S&P 500 Index Fund | 60.64 | +0.35 | +0.5805% | 0 | |
RFCCX Russell Investments Strategic Bond Fund Class C | 8.51 | -0.01 | -0.1174% | 0 | |
BGEDX BGF Emerging Markets Equity Fund | 32.96 | +0.03 | +0.0911% | 0 | |
LGWAX Ladenburg Growth Fund Class A | 19.56 | +0.06 | +0.3077% | 0 | |
WRAIX Wilmington Global Alpha Equities Fund Class I | 15.18 | +0.03 | +0.198% | 0 | |
MPSUX BNY Mellon Short Term U.S. Government Securities Class M Shares | - | - | - | - | |
IMGRX Transamerica Asset Allocation Moderate Growth Portfolio Class R | 15.16 | +0.06 | +0.3974% | 0 | |
VAFNX Invesco American Franchise Fund R5 Class | 32.8 | +0.48 | +1.4851% | 0 | |
PRLPX PIMCO Real Return Fund Class I-2 | 9.86 | 0 | 0% | 0 | |
JDIEX Easterly Hedged Equity Fund Class I | 16.32 | +0.05 | +0.3073% | 0 | |
AISTX Cavanal Hill Limited Duration Fund Institutional Class | 9.14 | 0 | 0% | 0 | |
PAALX PIMCO All Asset Fund Administrative Class | 11.75 | -0.01 | -0.085% | 0 | |
PABYX Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares | 18.08 | +0.06 | +0.333% | 0 | |
EALDX Eaton Vance Short Duration Government Income Fund Class A | 7.04 | +0.01 | +0.1422% | 0 | |
ARBOX Absolute Convertible Arbitrage Fund Investor Shares | 11.81 | +0.03 | +0.2547% | 0 | |
RGEAX Russell Investments Global Equity Fund Class A | 12.32 | +0.05 | +0.4075% | 0 | |
QDSRX AQR Diversifying Strategies Fund Class R6 | 15.65 | +0.03 | +0.1921% | 0 | |
TRXIX Catalyst/MAP Global Balanced Fund Class I | 13.39 | -0.02 | -0.1491% | 0 | |
PLCGX Principal LargeCap Growth Fund I Class R-6 | 16.56 | +0.18 | +1.0989% | 0 | |
GPROX Grandeur Peak Global Reach Fund Investor Class | 14.59 | +0.07 | +0.4821% | 0 | |
MGLVX Mercer Global Low Volatility Equity Fund Class Y-3 | - | - | - | - | |
SQBFX X-Square Balanced Fund, LLC Class A | 16.43 | -0.03 | -0.1823% | 0 | |