| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000SXR Vanguard U.S. Government Bond Index Fund Investor USD Accumulation | - | - | - | - | |
SENYX SEI Tax Exempt Trust New York Municipal Bond Fund Class F | 10.29 | 0 | 0% | 0 | |
ACWEX Cavanal Hill World Energy Fund Class C | 22.09 | +0.64 | +2.9837% | 0 | |
CADLX Columbia Commodity Strategy Fund Class I2 | 13.55 | +0.07 | +0.5193% | 0 | |
PUBCX PIMCO Dynamic Bond Fund Class C | 10.17 | 0 | 0% | 0 | |
0P00000HHG UBS (Lux) Bond SICAV - USD Corp | - | - | - | - | |
0P0001HO3N London & Capital Global Growth Fund B Inc USD | - | - | - | - | |
VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | 467.08 | +0.65 | +0.1394% | 0 | |
0P000074L2 Fidelity American High Yield Series O | 9.64 | -0 | -0.0259% | 0 | |
0P0001K112 Pictet CH Institutional - World ex Swiss Equities Tracker US TE Z0X USD | - | - | - | - | |
HFKCX Hartford Schroders Tax-Aware Bond Fund Class C | 9.98 | +0.01 | +0.1003% | 0 | |
0P000071OM CIBC European Equity | - | - | - | - | |
0P00008FPX Merian Global Dynamic Bond Fund C USD Inc | - | - | - | - | |
0P000023XO Hamon Asia ESG Focus Fund USD | - | - | - | - | |
AFGPX Alger International Opportunities Fund Class B | 18.78 | +0.18 | +0.9677% | 0 | |
IHIAX Federated Hermes Emerging Market Debt Fund Class A | 9.06 | +0.01 | +0.1105% | 0 | |
0P0001MUT2 Bel Canto SICAV Otello Fixed Income Multistrategy B USD Inc | - | - | - | - | |
RYMZX Guggenheim Managed Futures Strategy Fund Class C | 18.15 | +0.06 | +0.3317% | 0 | |
PQIPX PIMCO Dividend and Income Fund Class I2 | 15.7 | +0.01 | +0.0637% | 0 | |
STMSX SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F | 28.25 | +0.15 | +0.5338% | 0 | |
0P000073BY Invesco U.S. Companies Class Series A | - | - | - | - | |
0P0000ZVER Fullerton Lux Funds Asian Short Duration Bonds I USD Cap | - | - | - | - | |
0P00000M49 CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC2 | - | - | - | - | |
MCRFX BlackRock Mid-Cap Value Fund Investor C Shares | 15.37 | +0.05 | +0.3264% | 0 | |
PUCPX PIMCO Dynamic Bond Fund Class I-2 | 10.17 | 0 | 0% | 0 | |
TEMUX Morgan Stanley Pathway Funds Emerging Markets Equity Fund | 21.04 | -0.04 | -0.1897% | 0 | |
PAIPX PIMCO Short Asset Investment Fund Class I-2 | 10.03 | 0 | 0% | 0 | |
CGOCX Columbia Small Cap Growth Fund Class C | 26.01 | +0.44 | +1.7208% | 0 | |
PHTUX Principal LifeTime Hybrid 2050 Fund Institutional Class | 20.45 | +0.09 | +0.442% | 0 | |
BLAQX Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 | 14.85 | +0.07 | +0.4736% | 0 | |
ESHIX Eaton Vance Short Duration High Income Fund - Class I | 8.93 | 0 | 0% | 0 | |
0P00006FEU Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) USD | - | - | - | - | |
0P0001JSD1 BMO Sustainable Opportunities Canadian Equity Fund Series F | 18.62 | +0.1 | +0.5144% | 0 | |
PISOX Columbia Pyrford International Stock Fund Institutional 2 | 15.95 | -0.07 | -0.437% | 0 | |
0P00009NDA RBC Balanced Fund T8 | - | - | - | - | |
ASGHX American Century Short-Term Government Fund I | 9.06 | +0.01 | +0.1105% | 0 | |
0P00007295 Franklin Bissett Core Plus Bond Fund A | 9.97 | +0.01 | +0.1216% | 0 | |
CECYX Columbia Large Cap Enhanced Core Fund Institutional 3 Class | 30.35 | +0.09 | +0.2974% | 0 | |
DRMCX Virtus Silvant Mid-Cap Growth Fund Institutional Class | 6.92 | 0 | 0% | 0 | |
JSAIX JPMorgan SmartRetirement 2045 Fund Class R5 | 27.15 | +0.11 | +0.4068% | 0 | |
LIZPX BlackRock LifePath Index 2060 Fund Investor P Class | 29.43 | +0.14 | +0.478% | 0 | |
0P0001HB7F NBI U.S. Equity Fund O Series | 61.2 | +0.19 | +0.3196% | 0 | |
PEGZX PGIM Jennison Mid-Cap Growth Fund - Class Z | 21.08 | +0.18 | +0.8612% | 0 | |
0P0001F2DI Manulife U.S. All Cap Core Equi | - | - | - | - | |
0P0001984C Momentum Global Funds Harmony US Dollar Growth Fund Z1 | - | - | - | - | |
AEDGX American Century Emerging Markets Debt Fund Investor Class | 9.39 | -0.01 | -0.1064% | 0 | |
MIGWX Marsico Growth Fund Institutional Class | 26.84 | +0.08 | +0.299% | 0 | |
TDADX Templeton Developing Markets Trust Advisor Class | 34.79 | +0.54 | +1.5766% | 0 | |
PDAJX PGIM Target Date Income Fund Class R6 | 10.99 | -0.01 | -0.0909% | 0 | |
0P0001KLAF TD North American Sustainability Equity Fund - T8 ISC Series | - | - | - | - | |