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Representative Market Catalogue

Funds - A

NamePriceChange
Aam Bahl & Gaynor Small/Mid Cap Income Growth FundSMIG$33.49
$33.49
0.63%
+$0.21
Trade
AAM Brentview Dividend Growth FundBDIV$24.74
$24.74
0.59%
+$0.146
Trade
AAM Crescent CLO FundCLOC$25.06
$25.06
0.10%
+$0.025
Trade
AAM Low Duration Preferred and Income Applicable Requirements FundPFLD$19.56
$19.56
0.10%
+$0.02
Trade
AAM African Markets Composite Index High Dividend Value FundSPDV$40.48
$40.48
1.36%
+$0.545
Trade
AAM Sawgrass US Large Cap Quality Growth FundSAWG$23.85
$23.85
0.09%
−$0.021
Trade
AAM Sawgrass US Small Cap Quality Growth FundSAWS$24.65
$24.65
0.08%
−$0.019
Trade
AAM SLC Low Duration Income FundLODI$25.18
$25.18
0.06%
−$0.015
Trade
AAM Todd International Intrinsic Value FundTIIV$29.85
$29.85
0.32%
+$0.094
Trade
AAM Transformers FundTRFM$57.01
$57.01
1.69%
−$0.98
Trade
AB California Intermediate Municipal FundCAM$24.81
$24.81
0.28%
+$0.07
Trade
AB Conservative Buffer FundBUFC$42.58
$42.58
0.02%
+$0.01
Trade
AB Core Bond FundCORB$29.07
$29.07
0.11%
+$0.031
Trade
AB Core Plus Bond FundCPLS$34.55
$34.55
0.00%
−$0.00
Trade
AB Corporate Bond FundEYEG$34.57
$34.57
0.07%
+$0.024
Trade
AB Emerging Markets Opportunities FundEMOP$49.11
$49.11
1.90%
−$0.95
Trade
AB High Yield FundHYFI$36.96
$36.96
0.07%
−$0.025
Trade
AB International Buffer FundBUFI$42.12
$42.12
0.13%
+$0.055
Trade
AB International Growth FundIGGY$27.75
$27.75
0.25%
+$0.07
Trade
AB Moderate Buffer FundBUFM$40.34
$40.34
0.00%
−$0.00
Trade
AB New York Intermediate Municipal FundNYM$24.85
$24.85
0.16%
+$0.039
Trade
AB Short Duration High Yield FundSYFI$35.53
$35.53
0.03%
+$0.01
Trade
AB Short Duration Income FundSDFI$35.36
$35.36
0.11%
+$0.038
Trade
AB Tax-Aware Intermediate Municipal FundTAFM$25.14
$25.14
0.02%
−$0.005
Trade
AB Tax-Aware Long Municipal FundTAFL$24.80
$24.80
0.51%
+$0.126
Trade
AB Ultra Short Income FundYEAR$50.25
$50.25
0.04%
+$0.022
Trade
AB US Equity FundXCHG$26.65
$26.65
0.11%
+$0.029
Trade
AB US High Dividend FundHIDV$89.31
$89.31
0.35%
+$0.313
Trade
AB US Large Cap Strategic Equities FundLRGC$83.87
$83.87
0.05%
−$0.042
Trade
Abacus FCF Innovation Leaders FundABOT$39.44
$39.44
1.70%
+$0.659
Trade
Abacus FCF International Leaders FundABLG$30.60
$30.60
0.95%
−$0.294
Trade
Abacus FCF Leaders FundABFL$82.61
$82.61
0.66%
−$0.548
Trade
Abacus FCF Real Market Instruments Leaders FundABLD$30.88
$30.88
0.19%
+$0.057
Trade
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free FundBCI$24.49
$24.49
0.57%
−$0.14
Trade
Aberdeen Standard Gold Fund TrustSGOL$38.59
$38.59
0.08%
+$0.03
Trade
Aberdeen Standard Physical Palladium Shares Fund PALL$22.56
$22.56
0.97%
−$0.22
Trade
Aberdeen Standard Physical Platinum Shares FundPPLT$14.43
$14.43
0.21%
−$0.03
Trade
Aberdeen Standard Physical Silver Shares FundSIVR$55.28
$55.28
1.02%
+$0.56
Trade
Aberdeen Standard Precious Metals Basket TrustGLTR$181.27
$181.27
0.25%
+$0.45
Trade
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free FundBCD$36.69
$36.69
0.27%
−$0.10
Trade
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