Sunday, November 8, 2009, 4:15PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 1717671.BE | COMGEST GRW EMR MRK | 18.59 | Mutual Fund | BER | |
| 1717671.HM | COMGEST GRW EMR MRK | 18.75 | Mutual Fund | HAM | |
| 1717671.MU | COMGEST GRW EMR MRK | 18.65 | Mutual Fund | MUN | |
| 1717671.IR | COMGEST GRW EMR MRK | 18.24 | Mutual Fund | ISE | |
| 2310169.IR | DIM EM MRK VL-B-EUR | 10.59 | Mutual Fund | ISE | |
| 3328760.IR | DIM EM MRK VL-E-EUR | 6.17 | Mutual Fund | ISE | |
| CFTB.SG | MAGNA GL EMR MRK -A | 16.59 | Mutual Fund | STU | |
| 1648316.SW | MAGNA GL EMR MRK -A | 12.53 | Mutual Fund | EBS | |
| 1648316.IR | MAGNA GL EMR MRK -A | 11.15 | Mutual Fund | ISE | |
| CFTB.BE | MAGNA GL EMR MRK -A | 16.12 | Mutual Fund | BER | |
| CFTB.DU | MAGNA GL EMR MRK -A | 16.14 | ETF | DUS | |
| CFTB.HM | MAGNA GL EMR MRK -A | 16.12 | Mutual Fund | HAM | |
| CFTB.MU | MAGNA GL EMR MRK -A | 16.24 | Mutual Fund | MUN | |
| 1648328.IR | MAGNA GL EMR MRK -C | 18.84 | Mutual Fund | ISE | |
| 1648328.HM | MAGNA GL EMR MRK -C | 16.68 | Mutual Fund | HAM | |
| 1648328.BE | MAGNA GL EMR MRK -C | 16.71 | ETF | BER | |
| MRK.AX | MAVERICK FPO | 0.01 | Stock | ASX | |
| MRK.V | MERC INTERNATIONAL MINERALS INC | 0.42 | Stock | VAN | |
| MRK.NX | MERCK | 22.15 | Stock | ENX | |
| MRK.SG | MERCK | 65.61 | Stock | STU |
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