Wednesday, November 25, 2009, 5:21PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| TSCPX | TimesSquare Small Cap Growth Prem | 9.60 | Mutual Fund | NAS | |
| TMDPX | TimesSquare Mid Cap Growth Prem | 11.44 | Mutual Fund | NAS | |
| TIHPX | TIAA-CREF High-Yield Premier | 9.12 | Mutual Fund | NAS | |
| TBPPX | TIAA-CREF Bond Plus Premier | 9.88 | Mutual Fund | NAS | |
| TBIPX | TIAA-CREF Bond Index Premier | 10.12 | Mutual Fund | NAS | |
| TIDPX | TIAA-CREF Bond Premier | 10.29 | Mutual Fund | NAS | |
| 3227940.IR | SGAM AI UNL PREM-C | 1,076.80 | Mutual Fund | ISE | |
| 2871606.IR | SGAM AI PREM VAL-C- | 1,097.81 | Mutual Fund | ISE | |
| 3039419.IR | LYX PREM USD-S- | 1,000.34 | Mutual Fund | ISE | |
| 3039396.IR | LYX PREM USD-P- | 993.53 | Mutual Fund | ISE | |
| 3039370.IR | LYX PREM GBP-P- | 971.88 | Mutual Fund | ISE | |
| 1853093.IR | LYX PREM USD-C- | 1,140.70 | Mutual Fund | ISE | |
| 2006002.IR | LYX PREM GBP-C- | 1,169.62 | Mutual Fund | ISE | |
| 1298128.IR | LYX PREM USD-A- | 1,115.54 | Mutual Fund | ISE | |
| 1298422.IR | LYX PREM JPY-A- | 106,930.00 | Mutual Fund | ISE | |
| 1298443.IR | LYX PREM GBP-A- | 1,155.10 | Mutual Fund | ISE | |
| 2184983.IR | LYX PREM CHF-C- | 1,034.75 | Mutual Fund | ISE | |
| PRESOFI.BO | PREM SOM FIN | 4.85 | Stock | BSE | |
| PRFZ.L | PREM RENEW ENGY-ZDP | 374.00 | Stock | LSE | |
| PRF.L | PREM RENEW ENERGY | 70.20 | Stock | LSE |
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