| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FSGEX Fidelity Series Global ex U.S. Index Fund | 21.49 | -0.01 | -0.0465% | 0 | |
JCBPX JPMorgan Core Bond Fund Class R3 | 10.12 | -0.02 | -0.1972% | 0 | |
PSDNX Putnam Ultra Short Duration Income Fund Class N | 10.09 | -0.01 | -0.099% | 0 | |
IISIX Voya Strategic Income Opportunities Fund Class I | 9.3 | -0.01 | -0.1074% | 0 | |
ASDIX AAM/HIMCO Short Duration Fund Class I | 10.08 | -0.01 | -0.0991% | 0 | |
KCIIX Knights of Columbus International Equity Fund I Shares | 17.92 | -0.01 | -0.0558% | 0 | |
BGESX Baillie Gifford International Growth Fund Institutional Class | 15.1 | -0.03 | -0.1983% | 0 | |
FORTX Abraham Fortress Fund, Series I | 12.76 | -0.01 | -0.0783% | 0 | |
TSWHX TSW High Yield Bond Fund – Institutional Class | 9.3 | 0 | 0% | 0 | |
JASSX Easterly Income Opportunities Fund Class R6 | 10.3 | 0 | 0% | 0 | |
JILBX John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 1 | 14.94 | -0.01 | -0.0669% | 0 | |
MAUCX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | 9.59 | 0 | 0% | 0 | |
MRCBX BlackRock Total Return Fund Class R Shares | 9.78 | -0.03 | -0.3058% | 0 | |
WCFOX WCM Focused International Opportunities Fund Investor Class | 15.01 | +0.09 | +0.6032% | 0 | |
MHYSX NYLI MacKay High Yield Corporate Bond Fund Class R6 | 5.13 | 0 | 0% | 0 | |
SMARX Brandes Separately Managed Account Reserve Trust | 7.86 | 0 | 0% | 0 | |
PMIEX Federated Hermes International Equity Fund Class A | 9.99 | 0 | 0% | 0 | |
LAWAX Ladenburg Aggressive Growth Fund Class A | 23.05 | +0.02 | +0.0868% | 0 | |
ATRFX Catalyst Systematic Alpha Fund Class I | 10.92 | -0.01 | -0.0915% | 0 | |
AXSIX Axonic Strategic Income Fund Class I Shares | 8.86 | -0.01 | -0.1127% | 0 | |
PLSDX Aristotle Short Duration Income Fund Class I | 10.17 | +0.01 | +0.0984% | 0 | |
QDSNX AQR Diversifying Strategies Fund N | 14.96 | 0 | 0% | 0 | |
CSIFX Calvert Balanced Fund Class A | 49.73 | -0.11 | -0.2207% | 0 | |
NUVBX Nuveen Intermediate Duration Municipal Bond Fund Class I | 8.8 | -0.01 | -0.1135% | 0 | |
YFSIX AMG Yacktman Global Fund Class I | 21.34 | +0.23 | +1.0895% | 0 | |
RSIIX RiverPark Strategic Income Fund Institutional Class | 8.51 | -0.01 | -0.1174% | 0 | |
NTHEX Northeast Investors Trust | 3.85 | 0 | 0% | 0 | |
TGWIX TCW Emerging Markets Local Currency Income Fund Class I | 8.02 | 0 | 0% | 0 | |
EMECX Ashmore Emerging Markets Equity Fund Class C | 17.14 | 0 | 0% | 0 | |
ENHCX Cullen Enhanced Equity Income Fund Class C | 11.47 | +0.04 | +0.35% | 0 | |
EGLAX Eagle Energy Infrastructure Fund Class A Shares | 13.24 | +0.26 | +2.0031% | 0 | |
MWLNX TCW MetWest Low Duration Bond Fund – Admin Class | 10.85 | -0.01 | -0.0921% | 0 | |
CLWFX Columbia Large Cap Growth Fund Institutional 2 Class | 90.24 | -0.34 | -0.3754% | 0 | |
DOMYX Domini Impact International Equity Fund Class Y | 13.07 | -0.03 | -0.229% | 0 | |
BSGIX Baird Small/Mid Cap Growth Fund Institutional Class | 17.19 | -0.03 | -0.1742% | 0 | |
PXGOX Impax Global Opportunities Fund Institutional Class | 18.44 | -0.02 | -0.1083% | 0 | |
CBHIX Victory Market Neutral Income Fund Class I | 9.34 | +0.04 | +0.4301% | 0 | |
AGDAX AB High Income Fund, Inc. - Class A | 6.97 | 0 | 0% | 0 | |
NWXPX Nationwide International Index Fund Institutional Service | 11.85 | +0.01 | +0.0845% | 0 | |
AVUVX Avantis U.S. Small Cap Value Fund Institutional Class | 22.09 | +0.1 | +0.4548% | 0 | |
HSCSX Homestead Small Company Stock Fund | 25.9 | +0.16 | +0.6216% | 0 | |
GSIMX Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares | 24.22 | +0.04 | +0.1654% | 0 | |
PYSIX Payden Strategic Income Fund SI Class | 9.55 | -0.01 | -0.1046% | 0 | |
PFSVX iMGP Small Company Fund | 16.31 | +0.02 | +0.1228% | 0 | |
HABDX Harbor Core Plus Fund Institutional Class | 10.01 | -0.02 | -0.1994% | 0 | |
GABVX Gabelli Value 25 Fund Class A | 13.33 | +0.09 | +0.6798% | 0 | |
MBXCX Catalyst/Millburn Hedge Strategy Fund Class C | 43.88 | -0.09 | -0.2047% | 0 | |
WAPIX Western Asset Core Bond Fund | 10.44 | -0.03 | -0.2865% | 0 | |
RLVSX Russell Investments Tax-Exempt Bond Fund Class S | 21.72 | 0 | 0% | 0 | |
PJFOX PGIM Jennison Growth Fund - Class R2 | 74.71 | -0.27 | -0.3601% | 0 | |