| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
LTFDX Principal LifeTime 2055 Fund R-3 Class | 18.13 | -0.25 | -1.3602% | 0 | |
IAFEX Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund | - | - | - | - | |
0P0001LTP0 IA Clarington Loomis U.S. All Cap Growth Fund, Series E | 18.81 | -0.34 | -1.7507% | 0 | |
CFCYX Columbia Flexible Capital Income Fund Class I3 | 15.44 | +0.1 | +0.6519% | 0 | |
ASDJX American Century Short Duration Strategic Income Fund R5 Class | 8.84 | 0 | 0% | 0 | |
0P0000S0NY Schroder RMB Fixed Income Fund C Accumulation USD | - | - | - | - | |
SSSGX Touchstone Ultra Short Duration Fixed Income Fund Class S | 9.22 | 0 | 0% | 0 | |
0P000076HO Dynamic Power Balanced Series T | 6.08 | -0.11 | -1.8383% | 0 | |
FFRSX Federated Hermes Floating Rate Strategic Income Fund Class IS | 8.4 | -0.01 | -0.1189% | 0 | |
0P0001OS79 Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J1 (USD) acc | - | - | - | - | |
CYBIX Calvert High Yield Bond Fund Class I | 23.67 | -0.01 | -0.0422% | 0 | |
0P0001HRLD Sarasin IE GlobalSar - Dynamic (USD) Class Z Income Shares | 13.73 | -0.09 | -0.6797% | 0 | |
0P00014A8S Canoe Global Income Portfolio Class A | 5.84 | +0.07 | +1.1636% | 0 | |
PAMYX Putnam Strategic Intermediate Municipal Fund Class Y | 13.69 | +0.04 | +0.293% | 0 | |
MRLVX BlackRock Advantage Large Cap Value Fund Class R | 34.25 | -0.24 | -0.6959% | 0 | |
0P0001HBQF NBI Equity Portfolio Investor 2 Series | 21.23 | +0.07 | +0.3355% | 0 | |
0P000074NQ BMO Global Monthly Income A | 4.95 | -0.06 | -1.2524% | 0 | |
PHJGX Principal LifeTime Hybrid 2060 Fund Class J | 21.13 | -0.06 | -0.2832% | 0 | |
0P00000RA7 Aviva Investors UK Smaller Companies Fund 1 GBP Acc | - | - | - | - | |
0P0001KVDD Canada Life Science & Technology Fund (London Capital) Q | - | - | - | - | |
AEYGX American Century Equity Growth Fund R5 | 40.36 | -0.27 | -0.6645% | 0 | |
PCWIX Principal SAM Conservative Growth Portfolio Institutional | 20.3 | -0.06 | -0.2947% | 0 | |
0P0000F4MA CI Signature Dividend Corporate Class T5 | - | - | - | - | |
0P00000YPM MFS Meridian Funds - Inflation Adjusted Bond Fund C2 USD | - | - | - | - | |
FMTIX Franklin Moderate Allocation Fund Class A | 17.09 | -0.05 | -0.2917% | 0 | |
PRKQX PGIM Real Estate Income Fund R6 | 7.45 | 0 | 0% | 0 | |
0P000021QC Syz AM (CH) Green Bonds - USD D | - | - | - | - | |
0P00008E8Q UWS Invesco Bond | - | - | - | - | |
SPMGX Invesco SteelPath MLP Alpha Fund Class R | 9.58 | +0.15 | +1.5907% | 0 | |
0P00018E4E Janus Henderson Capital Funds plc - High Yield Fund Class E2 USD | - | - | - | - | |
0P00003DII JNL/Invesco Small Cap Growth Fund Class A | 40.76 | -0.02 | -0.049% | 0 | |
0P0001IX1G Redwheel Global Horizon Fund Class S USD Cap | - | - | - | - | |
GSCMX Goldman Sachs Income Fund Investor Shares | 9 | 0 | 0% | 0 | |
0P0001OD93 Neuberger Berman Sustainable Asia High Yield Fund USD Z Accumulating Class | - | - | - | - | |
0P000072AJ Invesco Canadian Premier Balanced Class | 33.38 | -0.33 | -0.9819% | 0 | |
PEGBX PIMCO ESG Income Fund Class C | 9.07 | 0 | 0% | 0 | |
0P0001MPV6 Royal London Global Equity Diversified Fund Class S USD Accumulation | - | - | - | - | |
GGESX Nationwide Global Sustainable Equity Fund Institutional Service Class | 26.61 | -0.17 | -0.6348% | 0 | |
PFIFX Principal SAM Flexible Income Portfolio R5 | 12.72 | -0.01 | -0.0786% | 0 | |
REGRX Russell Investments Emerging Markets Fund Class R6 | 23.76 | 0 | 0% | 0 | |
AFDCX American Century Large Cap Equity Fund C Class | 47.72 | -0.2 | -0.4174% | 0 | |
HFYYX Hartford Schroders International Multi-Cap Value Fund Class Y | 15.61 | 0 | 0% | 0 | |
0P0000TXPO Mirae Asset Global Discovery Fu | - | - | - | - | |
SGMIX SEI Institutional Managed Trust Global Managed Volatility Fund Class I | 11.26 | -0.05 | -0.4421% | 0 | |
ONJCX Invesco New Jersey Municipal Fund Class C | 8.52 | +0.03 | +0.3534% | 0 | |
VISPX Voya Index Solution 2060 Portfolio Class I | 20.22 | 0 | 0% | 0 | |
0P0000A2T9 AGF American Growth Class | - | - | - | - | |
0P0001KOGH Neuberger Berman ESG Emerging Market Debt Fund-USD N Acc | - | - | - | - | |
TBLAX T. Rowe Price Retirement Blend 2005 Fund – I Class | 11.03 | -0.01 | -0.0906% | 0 | |
PPLIX Principal LifeTime 2050 Fund Institutional Class | 19.59 | -0.03 | -0.1529% | 0 | |