| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
OCGCX JPMorgan Investor Conservative Growth Fund Class C | 12.97 | +0.01 | +0.0772% | 0 | |
LAMRX Lord Abbett Dividend Growth Fund Class R3 | 26.93 | -0.19 | -0.7006% | 0 | |
BCTIX American Century California Intermediate-Term Tax-Free Bond Fund I Class | 10.87 | +0.07 | +0.6481% | 0 | |
RSNRX Victory Global Energy Transition Fund Class A | 62.18 | 0 | 0% | 0 | |
0P0000HR8Z Invesco Intactive Divers Income Port T4 | 11.46 | -0.03 | -0.2871% | 0 | |
SGAAX Virtus SGA Global Growth Fund Class A | 19.53 | -0.22 | -1.1139% | 0 | |
0P0001N13G CI Mosaic ESG Balanced Income ETF Portfolio Series P | - | - | - | - | |
0P0001L712 Oasis Crescent Global Property Equity Fund Class B (US$) Shares (Dist) | 10.37 | +0.03 | +0.3193% | 0 | |
RRESX Russell Investments Global Real Estate Securities Fund Class S | 30.3 | -0.18 | -0.5906% | 0 | |
PCLNX PIMCO CommoditiesPLUS Strategy Fund Class I-3 | 8.47 | +0.03 | +0.3555% | 0 | |
0P0000719Y NBI Global Diversified Equity Fund Advisor Series | 25.77 | -0.38 | -1.4455% | 0 | |
0P0001HQOP Symmetry Conservative Inc Port G | 11.85 | +0.01 | +0.1225% | 0 | |
0P0001N5Y8 Mackenzie Ivy International Fund II T8 | 5.16 | -0.05 | -1.0047% | 0 | |
BNGLX UBS Global Allocation Fund Class A | 14 | -0.11 | -0.7796% | 0 | |
ICEQX Macquarie Core Equity Fund | 24.65 | -0.35 | -1.4% | 0 | |
0P00013C35 Indosuez Funds Short Term Dollar G Capitalisation | - | - | - | - | |
0P0001JCXL Russell Investment Company plc - OMMM Global Growth Fund A Hybrid Acc | - | - | - | - | |
0P0000HRYT JNL/PPM America Total Return Fund Class A | - | - | - | - | |
EITEX Parametric Tax-Managed Emerging Markets Fund | 51.44 | -1.06 | -2.019% | 0 | |
IPHYX VY PIMCO High Yield Portfolio Service | 8.41 | 0 | 0% | 0 | |
CNSCX Invesco Convertible Securities Fund Class C | 25.96 | -0.41 | -1.5548% | 0 | |
SLGAX SEI Institutional Managed Trust Large Cap Fund Class F | 15.91 | +0.05 | +0.3153% | 0 | |
IRLSX Voya Russell Large Cap Growth Index Portfolio Class S | 72.69 | -2.09 | -2.7949% | 0 | |
PSCJX PGIM Jennison Small Company Fund - Class R4 | 26.45 | +0.29 | +1.1086% | 0 | |
0P0001LKDN BlueBay Global High Yield Bond Fund (Canada) O | 7.85 | -0.01 | -0.0967% | 0 | |
AADRX Invesco Select Risk: Growth Investor Fund Class R | 18.37 | -0.15 | -0.8099% | 0 | |
MCKAX NYLI Conservative Allocation Fund Class A | 12.59 | -0.02 | -0.1586% | 0 | |
RSENX Victory Sophus Emerging Markets Fund - Class Y | - | - | - | - | |
SBYLX Western Asset New York Municipals Fund Class C | 11.38 | +0.13 | +1.1556% | 0 | |
LBWIX BrandywineGLOBAL Diversified US Large Cap Value Fund Class I | 24.85 | +0.02 | +0.0805% | 0 | |
0P0001LK5L Man AHL Active Balanced Fund Class DV USD Accumulation | - | - | - | - | |
QUAIX AB Small Cap Growth Portfolio Class I | 78.49 | -2.28 | -2.8228% | 0 | |
DNEMX Dunham Emerging Markets Stock Fund Class N | 20.01 | -0.75 | -3.6127% | 0 | |
0P0001K2CR U Access (IRL) GCA Credit Long/Short UCITS A USD Acc | 134.92 | -0.55 | -0.4084% | 0 | |
GHYSX Goldman Sachs High Yield Municipal Fund Class R6 | 8.63 | 0 | 0% | 0 | |
SIEYX Saratoga International Equity Fund Class A | 17.08 | -0.36 | -2.0642% | 0 | |
JHBSX John Hancock Bond Fund Class R6 | 13.05 | +0.1 | +0.7722% | 0 | |
0P00016HPU Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation (USD) | - | - | - | - | |
GAIDX Nationwide Investor Destinations Aggressive Fund Class R6 | 10.99 | -0.13 | -1.1691% | 0 | |
0P0001MYMV Golden Hind Prudent Opportunities Class N USD | - | - | - | - | |
0P0001OMHM SEDCO Capital Global UCITS - SC Global Sukuk Fund Class A Shares USD Acc | - | - | - | - | |
0P0000TY6H SEB Life International Henderson Horizon China USD | - | - | - | - | |
QALAX Advisors Preferred Trust Quantified Alternative Investment Fund Advisor Class | 10.58 | -0.1 | -0.9363% | 0 | |
0P0001H1Z0 Canoe Asset Allocation Portfolio Class D | - | - | - | - | |
0P0001J5K6 Kieger Fund I - Kieger Liquid Alternatives Fund Class Ap1 USD Acc | - | - | - | - | |
0P000090P7 Hang Seng Global Conservative Fund A | - | - | - | - | |
0P0000WH6O Carmignac Patrimoine A USD Acc Hdg | - | - | - | - | |
0P00017NKA TCW Funds - MetWest High Yield Bond Fund AU | - | - | - | - | |
0P0001L9QW Abaris Emerging Markets Equity C USD | - | - | - | - | |
0P0001KY38 UBAM - Positive Impact Emerging Equity APD USD Distribution | - | - | - | - | |