| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
EMTAX Transamerica Emerging Markets Debt Fund Class A | 9.95 | +0.02 | +0.2014% | 0 | |
HCKFX Hartford Checks and Balances Fund Class F | 11.25 | +0.04 | +0.3568% | 0 | |
JLEIX John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6 | 10.13 | 0 | 0% | 0 | |
RBCRX RBC China Equity Fund Class R6 | 12.29 | -0.16 | -1.2851% | 0 | |
PGKCX PGIM Jennison Technology Fund Class C | 34.78 | +0.37 | +1.0753% | 0 | |
LCFSX Lord Abbett Convertible Fund Class R4 | 19.58 | +0.02 | +0.1022% | 0 | |
NMUCX Neuberger Berman Multi-Cap Opportunities Fund Class C | 11.77 | +0.03 | +0.2555% | 0 | |
TEFEX American Funds Tax-Exempt Fund of California Class F-2 | 16.71 | +0.03 | +0.1799% | 0 | |
SUVZX PGIM Quant Solutions Large-Cap Value Fund Class Z | 15.46 | +0.08 | +0.5202% | 0 | |
0P0001H83W CI Global Value Corporate Class P | - | - | - | - | |
TDHIX Transamerica High Yield Bond Fund Class I | 8.06 | 0 | 0% | 0 | |
RBLAX Russell Investments LifePoints Balanced Strategy Fund Class A | 12.35 | +0.06 | +0.4882% | 0 | |
0P0001MZZR AQR Sustainable Corporate Arbitrage UCITS Fund IABFT USD Acc | - | - | - | - | |
PRRWX Putnam Sustainable Retirement 2035 Fund Class A | 25.65 | +0.13 | +0.5094% | 0 | |
TSVRX PGIM Quant Solutions Small-Cap Value Fund – Class R | 23.2 | +0.19 | +0.8257% | 0 | |
TLISX Nuveen Quant International Small Cap Equity Fund Class A | 15.6 | +0.04 | +0.2571% | 0 | |
0P00006G0C Schroder Asian Growth Fund Class USD A Distribution Units | - | - | - | - | |
0P00011WJX DNB Fund Technology institutional A (USD) | - | - | - | - | |
0P0001JU45 Bel Canto SICAV Otello Fixed Income Multistrategy AD USD Acc | - | - | - | - | |
FIBPX Federated Hermes International Bond Strategy Portfolio | 12.91 | +0.02 | +0.1552% | 0 | |
WASYX Macquarie Asset Strategy Fund Class Y | 24.56 | +0.1 | +0.4088% | 0 | |
UVPIX ProFunds UltraShort Emerging Market Fund Investor Class | 6.11 | +0.12 | +2.0033% | 0 | |
QGMIX AQR Macro Opportunities Fund Class I | 9.75 | -0.03 | -0.3067% | 0 | |
AVCNX Avantis U.S. Small Cap Value Fund G Class | 22.02 | +0.13 | +0.5939% | 0 | |
PHDAX PIMCO High Yield Fund Class A | 8.01 | +0.02 | +0.2503% | 0 | |
0P0001IPGG RBC Global Dividend Growth GIF Invest Series F | 20.54 | +0.04 | +0.1712% | 0 | |
CGARX Calvert Growth Allocation Fund Class R6 | 33.87 | +0.2 | +0.594% | 0 | |
SRAAX SEI Institutional Managed Trust Real Return Fund Class F | 9.56 | +0.01 | +0.1047% | 0 | |
ANOYX American Century Small Cap Growth Fund Y Class | 28.75 | -0.04 | -0.1389% | 0 | |
ANODX American Century Small Cap Growth Fund R6 Class | 28.74 | -0.04 | -0.139% | 0 | |
0P0001HWWR JSS Sustainable Bond - Emerging Markets Local Currency P USD acc | - | - | - | - | |
SGGCX DWS Large Cap Focus Growth Fund Class C | 58.1 | +0.55 | +0.9557% | 0 | |
0P00003EAU JNL/Mellon Capital Nasdaq 100 Index Fund Class A | - | - | - | - | |
BGEWX Baillie Gifford Emerging Markets ex China Fund Institutional Class | 17.32 | +0.18 | +1.0502% | 0 | |
0P00000H5G The Emerging World Fund Retail A Acc | - | - | - | - | |
0P0001H3VG Russell Investments Multi-Factor International Equity Pool O | 16.72 | +0.16 | +0.9376% | 0 | |
0P00018BEQ MGI Emerging Market Debt Fund Class M-4 $ | - | - | - | - | |
0P0001HROH Fidelity U.S. Dividend Systematic Currency Hedged Fund - A | - | - | - | - | |
GSFAX Goldman Sachs Bond Fund Class A Shares | 8.73 | 0 | 0% | 0 | |
MNCLX MFS North Carolina Municipal Bond Fund Class I | 8.97 | +0.01 | +0.1116% | 0 | |
FEQJX Fidelity Advisor Hedged Equity Fund - Class I | 16.46 | +0.1 | +0.6112% | 0 | |
0P0001JG5J Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX USD | - | - | - | - | |
TSDHX Nuveen Short Duration Impact Bond Fund Institutional Class | 9.66 | +0.01 | +0.1036% | 0 | |
0P0001H3IW Mackenzie Global Growth Balanced Fund O | 14.81 | +0.06 | +0.3742% | 0 | |
PAJBX PGIM ESG Total Return Bond Fund - Class R6 | - | - | - | - | |
0P0001MOWU Longevity Pension Fund Class A2 | 92.48 | +0.04 | +0.0468% | 0 | |
0P0001HEIC PM 3 USD R2 | - | - | - | - | |
SWLRX Schwab Monthly Income Fund – Income Payout | 9.89 | 0 | 0% | 0 | |
GUHYX Victory High Yield Fund Class A | 5.46 | +0.01 | +0.1835% | 0 | |
CLBRX Columbia Capital Allocation Moderate Aggressive Portfolio Class R | 13.37 | +0.05 | +0.3754% | 0 | |