| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IIBTX Voya Intermediate Bond Portfolio Service 2 | 10.65 | 0 | 0% | 0 | |
0P0001NCV4 Lazard Global Sustainable Equity Fund E Dist USD | 118.21 | -0.24 | -0.2023% | 0 | |
0P0000OP6U Russell Investments Diversified Mthly Inc Cl Sr B | - | - | - | - | |
REIZX Third Avenue International Real Estate Value Fund Class Z | - | - | - | - | |
WINDX FT Wilshire 5000 Index Institutional Fund | - | - | - | - | |
SMDSX ALPS | Smith Short Duration Bond Fund Class I | 10.22 | 0 | 0% | 0 | |
ATOBX Aberdeen Ultra Short Municipal Income Fund Class A1 | 10.09 | 0 | 0% | 0 | |
HULYX Hawaiian Tax-Free Trust Class Y | 10.53 | 0 | 0% | 0 | |
0P0001FE83 LGT Dynamic Protection UCITS Sub-Fund Class F USD | - | - | - | - | |
0P0000WQ8Y MainFirst Emerging Markets Corporate Bond Fund Balanced D USD | - | - | - | - | |
0P0001O1UV Putnam World Trust - Putnam Global Technology Fund I3 USD Inc | - | - | - | - | |
0P000072DD NCM Small Companies Class - Series A | 96.34 | -0.31 | -0.3184% | 0 | |
CFNTX Shelton Green California Tax-Free Income Fund Investor Shares | 10.55 | 0 | 0% | 0 | |
0P0001DGDY Alma Platinum Quantica Managed Futures Focus I1C-U | - | - | - | - | |
0P0001MQZ0 Invesco Funds - Invesco Emerging Markets Bond Fund Z (USD) Accumulation USD | - | - | - | - | |
RIBYX RBC BlueBay Impact Bond Fund Class Y | 8.23 | +0.02 | +0.2436% | 0 | |
RMBMX RMB SMID Cap Fund Class I | - | - | - | - | |
BLRAX Brookfield Global Listed Real Estate Fund Class A | 13.01 | -0.04 | -0.2713% | 0 | |
0P0000JBNK Fidelity Bal Income Private Pool Cl S8 | 7.92 | -0 | -0.0492% | 0 | |
0P00001EVH PineBridge Global Funds - India Equity Fund A | 85.78 | -0.01 | -0.0124% | 0 | |
0P0001DGH5 Tokio Marine Japanese Equity Small Cap Fund Class A USD Acc | - | - | - | - | |
0P0001HG15 Quilter Investors Compass 5 Portfolio A USD Accumulation | - | - | - | - | |
ASCYX Alger Small Cap Growth Fund Class Y | - | - | - | - | |
VCBDX VALIC Company I Core Bond Fund | - | - | - | - | |
0P0001EFJ2 Jupiter European Growth C USD Hsc Acc | - | - | - | - | |
CNRNX City National Rochdale Municipal High Income Fund Class N | 9.23 | 0 | 0% | 0 | |
DCGVX BNY Mellon Dynamic Value Fund Class C | - | - | - | - | |
ISIAX Voya Strategic Income Opportunities Fund Class A | 9.27 | -0.03 | -0.3226% | 0 | |
THDAX Thornburg Developing World Fund Class A | 32.16 | +0.66 | +2.0952% | 0 | |
SCCIX Carillon Reams Core Bond Fund Class I | 10.65 | +0.02 | +0.1881% | 0 | |
0P00009N5S Manulife Tactical Income Fund Adv | 8.12 | +0 | +0.0357% | 0 | |
0P0001JUE8 JK Japan Fund USD Acc | - | - | - | - | |
SRTMX SMA Relationship Trust Series M | 10.6 | 0 | 0% | 0 | |
0P00014E84 Cathay Emerging Markets Fund USD | - | - | - | - | |
0P0000ZZDH Jupiter UK Alpha Fund (IRL) I U | - | - | - | - | |
0P0001N7K7 BCI AM SICAV - Global Equity Fund C USD Accumulation | - | - | - | - | |
0P000134ZQ New Capital Fund Lux - Cash M USD Accumulation | - | - | - | - | |
ACEKX Invesco Equity and Income Fund R5 Class | 12.02 | +0.01 | +0.0833% | 0 | |
SFHFX Shenkman Capital Floating Rate High Income Fund Class F | 8.85 | 0 | 0% | 0 | |
0P0001MIY4 GaoTeng Greater China Select Bond Fund Class A USD Acc | - | - | - | - | |
FMIQX FMI Large Cap Fund Institutional Class | - | - | - | - | |
0P0001FVHN TOPS® Growth ETF Portfolio Service Class Shares | - | - | - | - | |
0P0000RS9F SIIP India Opportunities Fund Class A USD Acc | 1.72 | -0 | -0.0348% | 0 | |
0P0001DXKW 2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 | - | - | - | - | |
TLHRX TIAA-CREF Lifecycle Index 2030 Fund Rtmt | - | - | - | - | |
0P00018CQO Manulife Global Quality Growth (Ex-U.S.) Fund - Class W Accumulating USD | - | - | - | - | |
MDIOX MFS International Diversification Fund Class R1 | - | - | - | - | |
0P0001D6RC Hereford Funds - Bin Yuan Greater China Fund L2 USD | - | - | - | - | |
0P00019P9I iShares Emerging Market Bond Index Fund (CH) X USD | - | - | - | - | |
CGEOX Calamos Global Equity Fund Class R6 | - | - | - | - | |