| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PPLCX DWS Short Duration Fund - Class C | 8.39 | +0.02 | +0.2389% | 0 | |
0P0000MPG9 IA Clarington Inhance Cnsrv SRI Port T6 | 5.98 | +0 | +0.0318% | 0 | |
0P0000L2P6 Wellington Emerging Markets Equity Fund USD S Ac | - | - | - | - | |
0P00000I4L AXA World Funds II - North American Equities A Distribution USD | - | - | - | - | |
0P0000ZXIO Carmignac Portfolio Patrimoine F USD Acc Hdg | - | - | - | - | |
GCCLX GMO Climate Change Fund Class I | 28.39 | +0.13 | +0.46% | 0 | |
TOVIX American Beacon IMC International Small Cap Fund R5 | 24.72 | +0.24 | +0.9804% | 0 | |
SHDIX American Beacon Shapiro SMID Cap Equity Fund R5 Class | 8.96 | 0 | 0% | 0 | |
0P0000JB71 Mac Universal Cdn Balanced GIF Enhance A | 27.02 | +0.07 | +0.2441% | 0 | |
0P0000YWCN Russell Common Contractual Fund - Old Mutual Multi-Style Global Equity Fund C Hybrid Accumulation | - | - | - | - | |
0P0000YB0J Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-USD | - | - | - | - | |
0P0000NFJ9 IA Clarington Inhance Canadian Equity SRI Class V | 34.97 | -0.03 | -0.0954% | 0 | |
MWEBX MFS Global Equity Fund Class B | 36.73 | +0.02 | +0.0545% | 0 | |
RGSAX Virtus KAR Global Small-Cap Fund Class A | 32.62 | -0.12 | -0.3665% | 0 | |
SHXAX American Beacon Shapiro Equity Opportunities Fund Class A | 7.32 | 0 | 0% | 0 | |
HICMX Victory Pioneer High Income Municipal Fund Class C | 5.52 | 0 | 0% | 0 | |
0P00008VOZ Allianz Global Investors Fund - | - | - | - | - | |
GMADX GMO Global Equity Allocation Fund Class R6 | 42.93 | +0.21 | +0.4916% | 0 | |
0P000075YP HSBC World Selection Diversified Aggressive Growth Fund Investor Series | - | - | - | - | |
SHEAX American Beacon Shapiro SMID Cap Equity Fund A Class | 8.59 | 0 | 0% | 0 | |
FIQLX Fidelity Advisor Japan Fund – Class Z | 25.42 | +0.51 | +2.0474% | 0 | |
0P0000TWFG Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg | - | - | - | - | |
0P00012KN1 Sun Life MFS Canadian Equity O | - | - | - | - | |
LEVKX BlackRock LifePath ESG Index 2055 Fund Class K | 19.39 | +0.11 | +0.5705% | 0 | |
THPBX BNY Mellon Balanced Opportunity Fund Class J | 26.33 | +0.09 | +0.343% | 0 | |
0P00009PU3 GAM Star Fund plc - GAM Star US All Cap Equity Class USD Income | - | - | - | - | |
0P00000RNQ First Sentier High Quality Bond Fund Class I (Distributing) USD | - | - | - | - | |
0P000104IZ BMO SelectTrust Growth Portfolio A | 19.89 | +0.18 | +0.9091% | 0 | |
NIEAX BNY Mellon International Equity Fund Class A | 18.9 | -0.01 | -0.0529% | 0 | |
0P0000X6I0 Wellington Strategic European E | - | - | - | - | |
0P00001AOD BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund USD C Acc | - | - | - | - | |
MFPYX BlackRock Pennsylvania Municipal Bond Fund Investor C Shares | 9.79 | +0.02 | +0.2047% | 0 | |
0P0000X438 Federated Hermes US SMID Equity Fund Class F USD Accumulating | - | - | - | - | |
FWGIX American Funds Capital World Growth and Income Fund, Class F-3 | 83.71 | +0.53 | +0.6372% | 0 | |
PCMZX Virtus Newfleet Low Duration Core Plus Bond Fund Class C | 10.66 | 0 | 0% | 0 | |
PPILX DWS Short Duration Fund – Class Institutional | 8.38 | +0.01 | +0.1195% | 0 | |
SCRZX AB Small Cap Core Portfolio Class Z | 14.57 | +0.08 | +0.5521% | 0 | |
0P000070QR HSBC Small Cap Growth Fund Investor Series | - | - | - | - | |
0P000070MJ Mackenzie Canadian Bond Fund - M | 10.18 | +0.01 | +0.1249% | 0 | |
GAAUX GMO Global Equity Allocation Fund Class I | 42.92 | +0.22 | +0.5152% | 0 | |
0P00012GEC Federated Hermes Global Emerging Markets Equity Fund Class F USD Accumulating | - | - | - | - | |
0P00000X60 BlackRock Global Funds - US Government Mortgage Impact Fund C1 USD | - | - | - | - | |
0P0000SIKP Robeco High Yield Bonds 0DH $ | - | - | - | - | |
OEGYX Invesco Discovery Mid Cap Growth Fund Y | 40.07 | +0.53 | +1.3404% | 0 | |
0P0000Z5FO Lazard Emerging Markets Corporate Debt Fund A Acc USD | - | - | - | - | |
0P00012MXS Symmetry Moderate Growth Port PW | - | - | - | - | |
MDNKX BlackRock New York Municipal Opportunities Fund Investor A1 Shares | 10.44 | +0.01 | +0.0959% | 0 | |
0P0000K0MV Wellington Global Health Care Equity Fund USD D Ac | 57.72 | +0.71 | +1.2466% | 0 | |
0P0000ZVHW Mirabaud - Global Strategic Bond Fund I USD Acc | - | - | - | - | |
0P0000Z270 Principal Global Investors Funds - Preferred Securities Fund I Inc USD | - | - | - | - | |