| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
TOHIX Touchstone Core Municipal Bond Fund Institutional Class | 10.65 | -0.01 | -0.0938% | 0 | |
BDAIX Baron Durable Advantage Fund Institutional Shares | - | - | - | - | |
0P0001JUF4 Stonehorn Asia Equity Fund Supe | - | - | - | - | |
BGRAX BlackRock Global Equity Absolute Return Fund - Investor A | - | - | - | - | |
ARWRX American Century One Choice 2025 Portfolio R Class | - | - | - | - | |
0P0001HQMB PH&N Conservative Pension Trust O | 11.45 | -0.01 | -0.0716% | 0 | |
BXEIX MassMutual Emerging Markets Debt Blended Total Return Fund Class I | - | - | - | - | |
SGQAX DWS International Growth Fund Class A | - | - | - | - | |
ECORX Eaton Vance Oregon Municipal Income Fund Class C | 8.65 | 0 | 0% | 0 | |
0P0000G7OT C WorldWide Nordic 2A | - | - | - | - | |
OEMIX Invesco Emerging Markets Local Debt Fund Class R6 | 5.4 | -0.02 | -0.369% | 0 | |
0P0000SARX Veritas Global Real Return A Inc USD H | - | - | - | - | |
TWGAX American Century International Growth Fund A Class | - | - | - | - | |
CIVBX American Funds International Vantage 529-C | - | - | - | - | |
0P00008XKS Invesco Canadian Plus Dividend Class Series T6 | 18.42 | +0.32 | +1.7846% | 0 | |
IAALX Transamerica Asset Allocation Growth Portfolio Class C | - | - | - | - | |
ECHSX Eaton Vance Worldwide Health Sciences Fund Class C | - | - | - | - | |
0P00009DF2 Fidelity Global Monthly Income Sr B | 18.62 | -0.03 | -0.1534% | 0 | |
0P0001N2RN Thornburg Investment Income Builder Fund Class X USD Accumulating (Unhedged) | - | - | - | - | |
0P0001ILDS Mirova Global Sustainable Equity Fund F/A USD NPF | - | - | - | - | |
HYIZX Virtus Seix High Yield Fund Class R6 | 7.77 | +0.02 | +0.2581% | 0 | |
TBLJX T. Rowe Price Retirement Blend 2040 Fund – I Class | - | - | - | - | |
FSSRX Franklin Small Cap Growth Fund Class R | - | - | - | - | |
GMBYX GuideStone Funds Impact Bond Fund Institutional | 9.35 | +0.02 | +0.2144% | 0 | |
NWMDX Nationwide Destination 2040 Fund Class R | - | - | - | - | |
0P0001LQK4 Pictet CH Enhanced Liquidity USD F dy | - | - | - | - | |
0P0001HN7L TD Real Return Bond Fund - Private | - | - | - | - | |
NBIAX Columbia Capital Allocation Moderate Aggressive Portfolio Class A | 13.28 | -0.01 | -0.0752% | 0 | |
NBHIX Neuberger Berman Equity Income Fund Institutional Class | 16.98 | +0.04 | +0.2361% | 0 | |
0P0001BG1Q Eastspring Investments India Balanced Fund B USD | - | - | - | - | |
IDXMX Voya Index Solution 2040 Portfolio Service Class | 23.33 | -0.02 | -0.0857% | 0 | |
0P00003CN2 JNL/Mellon Capital Financial Sector Fund Class A | - | - | - | - | |
LINJX Lord Abbett New Jersey Tax Free Fund Class I | 4.7 | 0 | 0% | 0 | |
NEMDX Nuveen Emerging Markets Debt Managed Accounts Portfolio | 10.4 | 0 | 0% | 0 | |
PGAQX PGIM ESG High Yield Fund - Class R6 | - | - | - | - | |
TQVIX T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class | - | - | - | - | |
BRCAX Invesco Balanced-Risk Commodity Strategy Fund | - | - | - | - | |
0P000076GY Fidelity ClearPath 2005 Port Series A | - | - | - | - | |
0P0001MZLP Prescient Global Funds ICAV - Prescient Global Balanced Fund Class B USD Accumulation | - | - | - | - | |
CWFIX Chartwell Short Duration High Yield Fund | 9.55 | 0 | 0% | 0 | |
PMNIX PIMCO National Intermediate Municipal Bond Fund Institutional Class | 10.3 | 0 | 0% | 0 | |
FERRX First Eagle Global Real Assets Fund Class R6 | - | - | - | - | |
SRJYX JPMorgan SmartRetirement 2035 Fund - R6 | - | - | - | - | |
CGFIX abrdn Infrastructure Debt Fund Institutional Service Class | 8.38 | -0.01 | -0.1192% | 0 | |
NMMIX Nuveen Michigan Municipal Bond Fund Class I | 10.32 | -0.02 | -0.1934% | 0 | |
TRBPX T. Rowe Price Retirement Blend 2060 Fund | - | - | - | - | |
RDPIX ProFunds Rising U.S. Dollar Fund Investor Class | - | - | - | - | |
KGDIX DWS Global Small Cap Fund – Class Institutional | - | - | - | - | |
AIADX American Century Inflation-Adjusted Bond Fund R6 Class | - | - | - | - | |
DRLYX BNY Mellon Developed Markets Real Estate Securities Fund Class Y | - | - | - | - | |