Wednesday, November 25, 2009, 5:17PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 2389534.DU | AGIIP P COMMPL ID | 72.56 | Mutual Fund | DUS | |
| 2389534.HM | AGIIP P COMMPL ID | 76.21 | Mutual Fund | HAM | |
| 3754257.IR | AL UK RES ID-INIT-D | 1.00 | Mutual Fund | ISE | |
| 2453968.MU | ALL R SM EU ID | 92.84 | Mutual Fund | MUN | |
| 2453968.HM | ALL R SM EU ID | 92.95 | Mutual Fund | HAM | |
| 2453968.DU | ALL R SM EU ID | 89.04 | Mutual Fund | DUS | |
| 2453968.BE | ALL R SM EU ID | 92.48 | Mutual Fund | BER | |
| 1328305.BE | BBV-FD RENT EU ID | 63.56 | Mutual Fund | BER | |
| 1328305.DU | BBV-FD RENT EU ID | 63.18 | Mutual Fund | DUS | |
| 1328305.HM | BBV-FD RENT EU ID | 63.18 | Mutual Fund | HAM | |
| 1328305.MU | BBV-FD RENT EU ID | 63.25 | Mutual Fund | MUN | |
| 4401313.IR | CITIFX ST GBP-ID- | 935.20 | Mutual Fund | ISE | |
| 3772857.SW | CL(LIE) MMF CHF ID | 1,002.15 | Mutual Fund | EBS | |
| ZZRX.DU | COMINV EUR MD BD ID | 93.00 | Mutual Fund | DUS | |
| 682523.MU | COMINV EUR MD BD ID | 93.13 | Mutual Fund | MUN | |
| ZZRX.BE | COMINV EUR MD BD ID | 92.90 | Mutual Fund | BER | |
| 1943738.HM | DJE REAL ESTATE ID | 951.00 | Mutual Fund | HAM | |
| VIDAX | Delaware Tax-Free ID A | 11.62 | Mutual Fund | NAS | |
| DVTIX | Delaware Tax-Free ID B | 11.60 | Mutual Fund | NAS | |
| DVICX | Delaware Tax-Free ID C | 11.61 | Mutual Fund | NAS |
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