Τρίτη 19 Μαρτίου 2024 |
|
Special Opportunities Closed Fund (SPE) |
19.03.2024 |
0,0954 |
|
29.03.2024 |
9,21% |
|
Putnam Highome Securities Closed (PCF) |
19.03.2024 |
0,0622 |
|
29.03.2024 |
11,11% |
|
Barings Global Short Duration High Yield Fund (BGH) |
19.03.2024 |
0,1056 |
|
01.04.2024 |
8,86% |
|
CBRE Clarion Global Real Estateome (IGR) |
19.03.2024 |
0,06 |
|
28.03.2024 |
13,74% |
|
Jumbo (BABr) |
19.03.2024 |
0,6 |
|
26.03.2024 |
8,96% |
|
Jumbo (5JB) |
19.03.2024 |
0,6 |
|
26.03.2024 |
9,26% |
|
Seek ADR (SKLTY) |
19.03.2024 |
0,217862 |
|
18.04.2024 |
1,40% |
|
Jumbo ADR (JUMSY) |
19.03.2024 |
0,5599 |
|
10.04.2024 |
8,67% |
|
Fidus Investment Corp (FDUS) |
19.03.2024 |
0,65 |
|
27.03.2024 |
13,38% |
|
Elme (ELME) |
19.03.2024 |
0,18 |
|
03.04.2024 |
5,39% |
|
Main Street Capital (13M) |
19.03.2024 |
0,3 |
|
27.03.2024 |
8,32% |
|
Main Street Capital (MAIN) |
19.03.2024 |
0,3 |
|
27.03.2024 |
8,37% |
|
Auckland Airport (BZTA) |
19.03.2024 |
0,0119117 |
|
05.04.2024 |
1,62% |
|
Auckland Airport (BZTA) |
19.03.2024 |
0,0675 |
|
05.04.2024 |
1,62% |
|
Dine Brands Global (DIN) |
19.03.2024 |
0,51 |
|
05.04.2024 |
4,29% |
|
Vistra Energy (VST) |
19.03.2024 |
0,215 |
|
29.03.2024 |
1,40% |
|
Bentley (BSY) |
19.03.2024 |
0,06 |
|
28.03.2024 |
0,49% |
|
UWM Holdings (UWMC) |
19.03.2024 |
0,1 |
|
11.04.2024 |
5,93% |
|
Auckland International Airport ADR (AUKNY) |
19.03.2024 |
0,0312412 |
|
12.04.2024 |
1,26% |
|
Auckland International Airport ADR (AUKNY) |
19.03.2024 |
0,1570334 |
|
12.04.2024 |
1,26% |
|
Nordic American Tankers (NAT) |
19.03.2024 |
0,12 |
|
10.04.2024 |
11,82% |
|
Kohl’s Corp (KSS) |
19.03.2024 |
0,5 |
|
03.04.2024 |
8,06% |
|
Kohl’s Corp (KSS) |
19.03.2024 |
0,5 |
|
03.04.2024 |
7,94% |
|
Ituran (ITRN) |
19.03.2024 |
0,39 |
|
03.04.2024 |
5,68% |
|
MIND CTI (MNDO) |
19.03.2024 |
0,24 |
|
04.04.2024 |
10,86% |
|
Allient (ALNT) |
19.03.2024 |
0,03 |
|
03.04.2024 |
0,36% |
|
Mission Valley (MVLY) |
19.03.2024 |
0,15 |
|
02.04.2024 |
1,07% |
|
Silver Spike Investment (SSIC) |
19.03.2024 |
0,25 |
|
28.03.2024 |
10,14% |
|
GeoPark Ltd (GPRK) |
19.03.2024 |
0,136 |
|
28.03.2024 |
5,81% |
|
PLDT ADR (PHI) |
19.03.2024 |
0,5974717 |
|
19.04.2024 |
8,04% |
|
DWS Municipal (KTF) |
19.03.2024 |
0,035 |
|
28.03.2024 |
4,67% |
|
DWS Strategic Municipal (KSM) |
19.03.2024 |
0,03 |
|
28.03.2024 |
4,03% |
|
Cargojet (CJ8A) |
19.03.2024 |
0,3146 |
|
05.04.2024 |
1,17% |
|
Credit Suisse X-Links Crude Oil (USOI) |
19.03.2024 |
1,7131 |
|
25.03.2024 |
- |