Thursday, December 3, 2009, 4:39PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 558794.DU | BAR NOR AM USD-A- | 38.38 | Mutual Fund | DUS | |
| 558794.HM | BAR NOR AM USD-A- | 38.47 | Mutual Fund | HAM | |
| 558794.BE | BAR NOR AM USD-A- | 38.40 | Mutual Fund | BER | |
| 558794.SG | BAR NOR AM USD-A- | 38.81 | Mutual Fund | STU | |
| 558794.MU | BAR NOR AM USD-A- | 38.80 | Mutual Fund | MUN | |
| 558794.IR | BAR NOR AM USD-A- | 58.82 | Mutual Fund | ISE | |
| CN1.PA | CASAM ETF MSCI NOR | 165.79 | ETF | PAR | |
| 4525497.NX | CASAM ETF MSCI NOR. | 165.78 | ETF | ENX | |
| 4525497.PA | CASAM ETF MSCI NOR. | 165.78 | ETF | PAR | |
| CCN.NX | CRCAM NOR.SE.CCI | 71.00 | Stock | ENX | |
| DACK-B.ST | DACKE GROUP NOR -B- | 0.31 | Stock | STO | |
| NBA.BE | DNB NOR | 8.30 | Stock | BER | |
| NBA.SG | DNB NOR | 8.36 | Stock | STU | |
| DNBNORO.ST | DNB NOR | 62.50 | Stock | STO | |
| DNBNOR.OL | DNB NOR | 62.60 | Stock | OSL | |
| NBA.F | DNB NOR | 8.02 | Stock | FRA | |
| NBA.DE | DNB NOR | 7.95 | Stock | GER | |
| DNBHF.PK | DNB NOR ASA ORD SHS | 11.30 | Stock | PNK | |
| OBXEDDBEAR.OL | DNB NOR OBX DE BEAR | 21.05 | Mutual Fund | OSL | |
| OBXEDDBULL.OL | DNB NOR OBX DER BUL | 38.00 | Mutual Fund | OSL |
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