Friday, November 27, 2009, 1:50PM ET - U.S. Markets closed early today.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 712790.VI | A RCM VERM GLOB | 29.32 | Mutual Fund | VIE | |
| 712790.DU | A RCM VERM GLOB | 24.23 | Mutual Fund | DUS | |
| 712790.HM | A RCM VERM GLOB | 24.23 | Mutual Fund | HAM | |
| 712790.MU | A RCM VERM GLOB | 24.38 | Mutual Fund | MUN | |
| 712790.SG | A RCM VERM GLOB | 23.13 | Mutual Fund | STU | |
| 712790.BE | A RCM VERM GLOB | 24.17 | Mutual Fund | BER | |
| 11329.CO | NaN | ||||
| 1812538.MU | ALTIS GLOB RES BC | 104.21 | Mutual Fund | MUN | |
| 1812538.BE | ALTIS GLOB RES BC | 104.21 | Mutual Fund | BER | |
| 1812538.DU | ALTIS GLOB RES BC | 108.22 | Mutual Fund | DUS | |
| 1812538.HM | ALTIS GLOB RES BC | 105.34 | Mutual Fund | HAM | |
| 1125057.SW | ARVEST GLOB STAR FD | 1,111.54 | Mutual Fund | EBS | |
| 984209.DU | BL GLOB 50 BC | 1,173.15 | Mutual Fund | DUS | |
| OG8H.MU | BL GLOB 50 BC | 1,177.14 | Mutual Fund | MUN | |
| OG8H.HM | BL GLOB 50 BC | 1,169.59 | Mutual Fund | HAM | |
| OG8H.BE | BL GLOB 50 BC | 1,171.27 | Mutual Fund | BER | |
| 984226.DU | BL GLOB 75 BC | 1,327.68 | Mutual Fund | DUS | |
| OG8B.BE | BL GLOB 75 BC | 1,328.11 | Mutual Fund | BER | |
| OG8B.MU | BL GLOB 75 BC | 1,335.49 | Mutual Fund | MUN | |
| OG8B.HM | BL GLOB 75 BC | 1,323.63 | Mutual Fund | HAM |
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