Monday, November 23, 2009, 10:32PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| CNCTW | AD VENTURE PART WT | 0.35 | Stock | NCM | |
| AWN.F | ADVANCE AUTO PARTS | 26.53 | Stock | FRA | |
| AWN.BE | ADVANCE AUTO PARTS | 26.05 | Stock | BER | |
| 2034831.IR | AURUM ASIA PAC PART | 107.64 | Mutual Fund | ISE | |
| 1947834.IR | AURUM ASIA PART | 121.73 | Mutual Fund | ISE | |
| 1947825.IR | AURUM ASIA PART | 105.71 | Mutual Fund | ISE | |
| 290783.IR | AURUM DOLLAR PART | 266.58 | Mutual Fund | ISE | |
| 3503311.IR | AURUM EUROPA PART | 102.47 | Mutual Fund | ISE | |
| 1902836.IR | AURUM INDIA PART | 120.76 | Mutual Fund | ISE | |
| 2012529.IR | AURUM INV EURO PART | 100.45 | Mutual Fund | ISE | |
| 2012547.IR | AURUM INV STER PART | 101.32 | Mutual Fund | ISE | |
| 4782604.IR | AURUM ISIS CHF PART | 101.61 | Mutual Fund | ISE | |
| 2023724.IR | AURUM ISIS EUR PART | 102.57 | Mutual Fund | ISE | |
| 1798909.IR | AURUM ISIS EUR PART | 102.79 | Mutual Fund | ISE | |
| 2083030.IR | AURUM ISIS GBP PART | 102.96 | Mutual Fund | ISE | |
| 1798894.IR | AURUM ISIS PL PART | 102.46 | Mutual Fund | ISE | |
| 1798927.IR | AURUM ISIS STR PART | 105.93 | Mutual Fund | ISE | |
| 1947841.IR | AURUM MANAGED PART | 119.02 | Mutual Fund | ISE | |
| 1966794.IR | AURUM MGD EURO PART | 105.17 | Mutual Fund | ISE | |
| 1966804.IR | AURUM MGD STER PART | 106.64 | Mutual Fund | ISE |
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