| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
RCRFX RiverPark Floating Rate CMBS Fund Retail Class | 8.73 | +0.01 | +0.1147% | 0 | |
DDLDX DoubleLine Low Duration Bond Fund Class R6 | 9.52 | +0.03 | +0.3161% | 0 | |
0P0001H4KK Cardif Mandate Baring SICE Select Income Account_Monthly Dividend | - | - | - | - | |
AGEIX American Beacon Developing World Income Fund R5 | 7.53 | -0.02 | -0.2649% | 0 | |
LKINX LKCM International Equity Fund Institutional Shares | 17.09 | -0.04 | -0.2335% | 0 | |
0P0001MICS PGIM USD High Yield Bond Fund-USD(D) | - | - | - | - | |
MEICX MFS Value Fund Class C | 54 | +0.07 | +0.1298% | 0 | |
0P0001ILQ4 Indosuez Funds Global Trends F | - | - | - | - | |
ABSAX American Beacon Small Cap Value Fund Class A | 25.11 | -0.09 | -0.3571% | 0 | |
0P00016YT6 LLB Obligationen Inflation Linked ESG H USD | - | - | - | - | |
0P00001WMH SEI Global Master Fund plc - The SEI Japan Equity Fund US$ Institutional + H Acc | - | - | - | - | |
0P000150YL MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class A USD Acc | 2.39 | +0.04 | +1.5554% | 0 | |
MWLIX TCW MetWest Low Duration Bond Fund Class I | 8.28 | +0.03 | +0.3636% | 0 | |
0P0000TFCW Invesco Intactive Diversified Income Portfolio Class Series P | 15.9 | +0.03 | +0.1827% | 0 | |
VCSOX VALIC Company I International Socially Responsible Fund | 30.87 | -0.34 | -1.0894% | 0 | |
0P0001BO8Y Polar Capital Automation & Artificial Intelligence Fund S Acc | - | - | - | - | |
AMVGX American Century Mid Cap Value Fund R5 Class | 17.25 | +0.37 | +2.1919% | 0 | |
0P00018OGN Capital Golden Choice Balance Fund USD B | - | - | - | - | |
0P00001EVI PineBridge Asia ex Japan Equity Fund L | - | - | - | - | |
0P0001FIN2 Value Partners Asian Innovation | - | - | - | - | |
0P0000VBN1 Anaxis Short Duration J | - | - | - | - | |
VARBX First Trust Merger Arbitrage Fund Class I | 10.88 | -0.02 | -0.1835% | 0 | |
GQRIX GQG Partners Global Quality Equity Fund Institutional Shares | 17.73 | -0.56 | -3.0618% | 0 | |
0P000073MW Chou Europe | 9.69 | +0.09 | +0.9334% | 0 | |
SAMBX Virtus Seix Floating Rate High Income Fund Class I | 7.57 | 0 | 0% | 0 | |
0P00017BMP GemEquity I USD | - | - | - | - | |
PLIEX Plumb Equity Fund Institutional Class | 35.55 | -1.01 | -2.7626% | 0 | |
SCFCX Shenkman Capital Short Duration High Income Fund Class C | 9.68 | +0.01 | +0.1034% | 0 | |
0P0000ABAH Optimum Bond Fund | - | - | - | - | |
SIIAX AlphaCentric Real Income Fund | 15.4 | +0.2 | +1.3158% | 0 | |
0P0000KOCQ Dynamic Strategic Energy Class Series I | 14.46 | -0.25 | -1.6884% | 0 | |
0P0001IRZ4 Tilney Global Defensive Portfolio Retail USD Acc | - | - | - | - | |
AEIYX American Century Equity Income Fund Y Class | 9.62 | +0.12 | +1.2632% | 0 | |
0P00018ODS Indosuez Funds Asia Bonds MX Distribution | - | - | - | - | |
0P0001DDB7 Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc | - | - | - | - | |
RTSCX Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class C | 36.91 | -0.09 | -0.2432% | 0 | |
0P0001J0AL Liquidity Plus Fund USD IM | - | - | - | - | |
0P00012HL6 Sands Capital Emerging Markets Growth A USD Acc | - | - | - | - | |
0P0000SQP4 Cheyne Select UCITS Fund PLC - | - | - | - | - | |
0P0001DJ1N Sun Life MFS US Growth O | - | - | - | - | |
0P0001LKE1 Manulife Real Asset Income Multi Assets Fund-NB(USD) | - | - | - | - | |
0P000087J3 Morgan Stanley Investment Funds | - | - | - | - | |
PDAIX PineBridge Dynamic Asset All Instl Fund | 13.44 | -0.11 | -0.8118% | 0 | |
QCENX AQR Large Cap Multi-Style Fund Class N | 25.53 | +0.15 | +0.591% | 0 | |
CPSHX Pinnacle Multi-Strategy Core Fund Class C | 13.96 | -0.03 | -0.2144% | 0 | |
TSIAX Thornburg Strategic Income Fund Class A | 11.21 | +0.06 | +0.5381% | 0 | |
0P00018N59 Jih Sun China Strategy A Share Fund USD | - | - | - | - | |
0P000072SF Brandes International Equity | 28.11 | +0 | +0.006% | 0 | |
RAGIX ALPS Asset Allocation Growth & Income Fund Class A | 15.92 | -0.06 | -0.3755% | 0 | |
NMAVX Nuance Mid Cap Value Fund Investor Class | 14.15 | -0.04 | -0.2819% | 0 | |