| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZAABJX 125 Ventures Fund I | - | - | - | - | |
LAIDX Lord Abbett International Value Fund Class I | 12.36 | -0.01 | -0.0808% | 0 | |
PDIDX PGIM Target Date 2045 Fund Class R1 | 14.81 | 0 | 0% | 0 | |
AAVRSXX Goldman Sachs Bank USA Point to Point CD AAVRSXX | - | - | - | - | |
AAWSTXX HSBC Bank USA, N.A. Capped Point to Point CD AAWSTXX | 127.58 | 0 | 0% | 0 | |
LEJAX BlackRock LifePath ESG Index 2035 Fund Investor A | 15.02 | -0.02 | -0.133% | 0 | |
FDKTX Fidelity Advisor Freedom 2060 Fund Class M | 17.46 | -0.02 | -0.1144% | 0 | |
ZAFAJX Alinda Infrastructure Fund II, L.P. | - | - | - | - | |
AAWBJXX JPMorgan Chase Bank, N.A. Point to Point CD AAWBJXX | - | - | - | - | |
AALCUXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AALCUXX | - | - | - | - | |
AAEODXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AAEODXX | - | - | - | - | |
MLRKX BlackRock Advantage Large Cap Core Fund Class K | 27.62 | -0.04 | -0.1446% | 0 | |
FDCUNX FT 10650: S&P Target SMid 60 2Q '23 - Term 7/9/24 - Cash | - | - | - | - | |
AAGGZXX Morgan Stanley Finance LLC Uncapped Digital Dual Directional Barrier Note AAGGZXX | - | - | - | - | |
AAKMIXX JPMorgan Chase Bank, N.A. Point to Point CD AAKMIXX | 113.4 | -0.37 | -0.3252% | 0 | |
VVOCX Invesco Value Opportunities Fund Class C | 25.32 | +0.23 | +0.9167% | 0 | |
AALUXXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Buffer Note AALUXXX | - | - | - | - | |
AAGPGXX BMO Harris Bank N.A. Point to Point CD AAGPGXX | 101.82 | 0 | 0% | 0 | |
ZACKBX Themes Investment Partners II | - | - | - | - | |
AAKWJXX JPMorgan Chase Bank, N.A. Point to Point CD AAKWJXX | - | - | - | - | |
MEDDX MFS Emerging Markets Debt Fund R1 Shares | 12.72 | -0.01 | -0.0786% | 0 | |
AACBIXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AACBIXX | - | - | - | - | |
JSNFX John Hancock Income Fund Class R4 | 5.86 | -0.01 | -0.1704% | 0 | |
AAVBJXX Goldman Sachs Bank USA Cliquet CD AAVBJXX | 143.56 | 0 | 0% | 0 | |
ISCSX VY Columbia Contrarian Core Portfolio Class S | 17.67 | -0.07 | -0.3946% | 0 | |
ATVPX Alger 35 Fund Class Z | 23.58 | +0.16 | +0.6832% | 0 | |
PSAJX Principal Strategic Asset Management Balanced Portfolio Class J | 17.04 | -0.02 | -0.1172% | 0 | |
AABCBXX HSBC USA Inc. Capped Point to Point Fully Principally Protected Note AABCBXX | - | - | - | - | |
VWSAX 529 WI Voya 529 Aggressive Growth Option Class A | 39.95 | -0.02 | -0.05% | 0 | |
AAGZSXX JPMorgan Chase Financial Company LLC Issuer Callable Range Accrual Worst Of Barrier Note With Minimu | 91.77 | 0 | 0% | 0 | |
ZAEEPX Ardian Buyout Fund VII | - | - | - | - | |
AAAVDXX Citigroup Global Markets Holdings Inc. Autocallable Step Up ITM Digital Barrier Note AAAVDXX | - | - | - | - | |
AAQUQXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAQUQX | - | - | - | - | |
ZAAHFX 50 South Private Equity Core Fund IX, L.P. | - | - | - | - | |
ZAAVZX Accel London IV, L.P. | - | - | - | - | |
AAZVEXX UBS AG London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AAZVEXX | - | - | - | - | |
AAJYKXX Citibank, N.A. Point to Point CD AAJYKXX | 103.56 | +0.7 | +0.6805% | 0 | |
MGFAX MassMutual Global Fund Class A | 7.84 | -0.04 | -0.5076% | 0 | |
AAPXJXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAPXJXX | 147.05 | 0 | 0% | 0 | |
AAPDHXX Bank of Montreal Capped Point to Point Fully Principally Protected Note AAPDHXX | - | - | - | - | |
GOVTX Income Collecting 1-3 Months T-Bills Mutual Fund | - | - | - | - | |
AAWGQXX Royal Bank of Canada Capped Dual Directional Buffer Note AAWGQXX | 100.21 | -0.33 | -0.3282% | 0 | |
AAZLMXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAZLMX | - | - | - | - | |
| - | - | - | - | | |
AAIPEXX JPMorgan Chase Bank, N.A. Point to Point CD AAIPEXX | - | - | - | - | |
AAYTLXX Royal Bank of Canada Point to Point Weighted Basket Fully Principally Protected Note AAYTLXX | 123.35 | +0.25 | +0.2031% | 0 | |
AAWORXX UBS AG London Branch Capped Point to Point Geared Buffer Note AAWORXX | - | - | - | - | |
| - | - | - | - | | |
HILCX Hartford International Value Fund Class C | 27.97 | +0.06 | +0.215% | 0 | |
ABBOCXX JPMorgan Chase Bank, N.A. Point to Point CD ABBOCXX | 121.12 | 0 | 0% | 0 | |