Industry: Asset Management Stock Market - Quotes & Prices
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| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS |
|---|
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} | |
| 1812 Brewing Company KEGS | $0.0001 — |
-50
|
$386.07K — | $11.56M — | $0.0001 — | $0.0001 — | $386.07K — | 0 | -$4.27 — | |
| 3i Group plc TGOPY | $17.54 — |
-1.18
|
$34.15B — | $229.44K — | $17.49 — | $17.87 — | $34.15B — | 5.98 | $2.93 — | |
| 49 North Resources Inc. FNR.V | $0.04 0.03 USD |
+40
|
$5.82M 4.32M USD | $274K 203.32K USD | $0.02999 0.02 USD | $0.04 0.03 USD | $5.82M 4.32M USD | 0 | -$0.01 -0.007 USD | |
| Abrdn Asia-Pacific Income Fund FAX | $2.63 — |
-1.13
|
$651.44M — | $934.62K — | $2.62 — | $2.65 — | $651.44M — | 8.48 | $0.31 — | |
| Abrdn Australia Equity Fund IAF | $4.19 — |
-4.56
|
$111.53M — | $102.67K — | $4.18 — | $4.36 — | $111.53M — | 59.85 | $0.07 — | |
| Abrdn Emerging Markets Equity Income Fund AEF | $4.97 — |
-1.97
|
$251.98M — | $119.92K — | $4.95 — | $5.01 — | $251.98M — | 8.71 | $0.57 — | |
| abrdn Global Premier Properties Fund AWP | $3.63 — |
-1.09
|
$310.03M — | $235.6K — | $3.6 — | $3.7 — | $310.03M — | 0 | -$0.18 — | |
| Abrdn Healthcare Investors HQH | $15.95 — |
-1.79
|
$788.6M — | $150.71K — | $15.92 — | $16.24 — | $788.6M — | 14.63 | $1.09 — | |
| Abrdn Healthcare Opportunities Fund THQ | $18.89 — |
-2.07
|
$781.22M — | $197.54K — | $18.82 — | $19.24 — | $781.22M — | 0 | -$1.48 — | |
| Abrdn Income Credit Strategies Fund ACP | $6.62 — |
-1.05
|
$344.97M — | $404.28K — | $6.62 — | $6.71 — | $344.97M — | 6.36 | $1.04 — | |
| Abrdn Total Dynamic Dividend Fund AOD | $7.96 — |
-1.49
|
$839.23M — | $391.74K — | $7.94 — | $8.05 — | $839.23M — | 12.63 | $0.63 — | |
| Abrdn World Healthcare Fund THW | $12.19 — |
-2.64
|
$464.6M — | $123.79K — | $12.18 — | $12.5 — | $464.6M — | 0 | -$3.54 — | |
| Adams Diversified Equity Fund ADX | $19.07 — |
-1.4
|
$2.37B — | $118.82K — | $19.01 — | $19.24 — | $2.37B — | 4.17 | $4.57 — | |
| Advent Convertible and Income Fund AVK | $11.62 — |
-1.8
|
$401.98M — | $159.09K — | $11.58 — | $11.89 — | $401.98M — | 0 | -$0.19 — | |
| Affiliated Managers AMG | $162.17 — |
-2.41
|
$5.32B — | $331.17K — | $161.2 — | $165.87 — | $5.32B — | 9.30 | $17.42 — | |
| Aker Horizons ASA AKH.OL | $3.34 0.32 USD |
+2.2
|
$2.3B 221.05M USD | $2.85M 273.08K USD | $3.27 0.31 USD | $3.34 0.32 USD | $2.3B 221.05M USD | 0 | -$6.49 -0.6 USD | |
| Allfunds Group plc 0AAL.IL | $14.94 16.34 USD |
0
|
$9.39B 10.26B USD | $139.38K 152.36K USD | $6 6.56 USD | $6.08 6.65 USD | $9.39B 10.26B USD | 186.80 | $0.08 0.09 USD | |
| Allfunds Group plc ALLFG.AS | $6.75 7.38 USD |
-2.17
|
$4.18B 4.57B USD | $413.74K 452.27K USD | $6.7 7.32 USD | $7.02 7.67 USD | $4.18B 4.57B USD | 48.21 | $0.14 0.15 USD | |
| AllianceBernstein Global High Income Fund AWF | $10.18 — |
-0.97
|
$877.82M — | $150.73K — | $10.16 — | $10.28 — | $877.82M — | 7.89 | $1.29 — | |
| AllianceBernstein Holding L.P AB | $32.7 — |
-1.39
|
$3.79B — | $75.45K — | $32.74 — | $33.52 — | $3.79B — | 14.16 | $2.34 — | |
| Alterra Limited 1AG.AX | $0.005 0.0033 USD |
0
|
$4.35M 2.88M USD | $839.71K 555.77K USD | $0.005 0.0033 USD | $0.005 0.0033 USD | $4.35M 2.88M USD | 0 | $0 0 USD | |
| Ameriprise Financial AMP | $413.7 — |
-2.08
|
$41.45B — | $630.55K — | $412.54 — | $421.52 — | $41.45B — | 17.44 | $23.71 — | |
| Amundi S.A. AMUN.PA | $68.05 69.63 USD |
+2.1
|
$12.96B 14.16B USD | $50.48K 177.56K USD | $63.45 69.36 USD | $65.2 71.27 USD | $12.96B 14.16B USD | 11.37 | $5.6 6.12 USD | |
| Anhui Xinli Finance Co., Ltd. 600318.SS | $6.58 0.91 USD |
+1.7
|
$3.37B 469.1M USD | $22.46M 3.12M USD | $6.12 0.85 USD | $6.74 0.94 USD | $3.37B 469.1M USD | 109.66 | $0.06 0.008 USD | |
| Anima Holding SpA ANIM.MI | $4.26 4.65 USD |
-0.37
|
$1.35B 1.47B USD | $543.78K 594.42K USD | $4.23 4.63 USD | $4.34 4.75 USD | $1.35B 1.47B USD | 9.45 | $0.45 0.49 USD | |
| Apollo Global Management APO | $113.22 — |
+2.36
|
$62.57B — | $485.37K — | $109.29 — | $112.68 — | $62.57B — | 13.30 | $8.28 — | |
| Apollo Global Management, Inc. APO-PA | $62.07 — |
-2.35
|
$0 — | $219.63K — | $62.01 — | $63.19 — | $0 — | 0 | $0 — | |
| Ares Capital ARCC | $20.66 — |
+0.24
|
$12.31B — | $2.83M — | $20.22 — | $20.58 — | $12.31B — | 7.56 | $2.68 — | |
| Ares Management ARES | $131.35 — |
-2.03
|
$40.92B — | $976.91K — | $131.32 — | $133.87 — | $40.92B — | 54.27 | $2.42 — | |
| Artisan Partners Asset Management APAM | $43.5 — |
-1.27
|
$3B — | $348.75K — | $43.09 — | $44.03 — | $3B — | 13.63 | $3.19 — | |
| ASA Gold and Precious Metals ASA | $16.97 — |
-0.88
|
$327.35M — | $186.61K — | $16.8 — | $17.75 — | $327.35M — | 33.93 | $0.5 — | |
| AssetMark Financial AMK | $36.12 — |
-2.03
|
$2.69B — | $219.73K — | $35.77 — | $37.03 — | $2.69B — | 21.89 | $1.65 — | |
| Australian Foundation Investment Company Limited AFI.AX | $7.29 4.82 USD |
-0.14
|
$9.12B 6.04B USD | $230.52K 152.57K USD | $7.26 4.81 USD | $7.3 4.83 USD | $9.12B 6.04B USD | 30.37 | $0.24 0.16 USD | |
| Azimut Holding S.p.A. AZM.MI | $24.2 26.45 USD |
-0.33
|
$3.35B 3.66B USD | $363.92K 397.81K USD | $24.14 26.39 USD | $24.7 27 USD | $3.35B 3.66B USD | 7.70 | $3.14 3.43 USD | |
| Bain Capital Specialty Finance BCSF | $15.71 — |
-0.32
|
$1.01B — | $493.21K — | $15.61 — | $15.79 — | $1.01B — | 8.22 | $1.91 — | |
| Bangkok Commercial Asset Management Public Company Limited BAM.BK | $9.9 0.28 USD |
-1
|
$32B 900.31M USD | $11.22M 315.64K USD | $9.8 0.28 USD | $10 0.28 USD | $32B 900.31M USD | 21.06 | $0.47 0.01 USD | |
| BioPharma Credit Ord BPCR.L | $0.88 — |
+0.23
|
$11.01M — | $18.79M — | $0 — | $0 — | $11.01M — | 0.067 | $0.13 — | |
| BKI Investment Company Limited BKI.AX | $1.69 1.12 USD |
-0.3
|
$1.36B 897.67M USD | $246.09K 162.87K USD | $1.69 1.12 USD | $1.7 1.12 USD | $1.36B 897.67M USD | 18.72 | $0.09 0.06 USD | |
| BlackRock BLK | $764.88 — |
+0.13
|
$113.56B — | $114.04K — | $762.06 — | $803 — | $113.56B — | 20.92 | $36.49 — | |
| BlackRock Core Bond Trust BHK | $10.45 — |
-0.15
|
$564.41M — | $179.78K — | $10.45 — | $10.53 — | $564.41M — | 10.14 | $1.03 — | |
| BlackRock Corporate High Yield Fund HYT | $9.47 — |
-1.78
|
$1.35B — | $467.29K — | $9.47 — | $9.64 — | $1.35B — | 6.71 | $1.41 — | |
| BlackRock Credit Allocation Income Trust BTZ | $10.23 — |
-0.35
|
$954.71M — | $266.89K — | $10.2 — | $10.34 — | $954.71M — | 7.25 | $1.41 — | |
| BlackRock Debt Strategies Fund DSU | $10.55 — |
-1.96
|
$491.74M — | $199.41K — | $10.55 — | $10.77 — | $491.74M — | 7.03 | $1.5 — | |
| BlackRock Energy and Resources Trust BGR | $13.31 — |
-1
|
$365.56M — | $137.59K — | $13.27 — | $13.63 — | $365.56M — | 19.28 | $0.69 — | |
| BlackRock Enhanced Equity Dividend Trust BDJ | $7.88 — |
-2.28
|
$1.47B — | $705.46K — | $7.87 — | $8.06 — | $1.47B — | 9.72 | $0.81 — | |
| BlackRock Enhanced Global Dividend Trust BOE | $9.9 — |
-2.53
|
$609.11M — | $236.14K — | $9.9 — | $10.13 — | $609.11M — | 6.18 | $1.6 — | |
| BlackRock Enhanced International Dividend Trust BGY | $5.2 — |
-1.26
|
$521.41M — | $329.25K — | $5.19 — | $5.25 — | $521.41M — | 6.19 | $0.84 — | |
| BlackRock Floating Rate Income Strategies Fund FRA | $12.9 — |
-1.42
|
$454.5M — | $187.75K — | $12.74 — | $13.14 — | $454.5M — | 7.28 | $1.77 — | |
| BlackRock Floating Rate Income Trust BGT | $12.82 — |
-1.76
|
$286.09M — | $134.32K — | $12.82 — | $13.08 — | $286.09M — | 7.32 | $1.75 — | |
| BlackRock Innovation and Growth Term Trust BIGZ | $7.44 — |
-2.05
|
$1.67B — | $447.73K — | $7.43 — | $7.62 — | $1.67B — | 0 | -$0.4 — | |
| Blackrock Municipal 2030 Target Term Trust BTT | $20.52 — |
+0.03
|
$1.38B — | $111.17K — | $20.5 — | $20.6 — | $1.38B — | 36.00 | $0.57 — | |
| BlackRock Municipal Income Fund MUI | $11.86 — |
+1.89
|
$838.71M — | $111.88K — | $11.64 — | $11.72 — | $838.71M — | 29.12 | $0.4 — | |
| BlackRock MuniHoldings California Quality Fund MUC | $10.7 — |
-0.43
|
$1.01B — | $199.84K — | $10.67 — | $10.76 — | $1.01B — | 53.47 | $0.2 — | |
| BlackRock MuniYield Quality Fund MQY | $12.12 — |
+0.31
|
$870.62M — | $143.03K — | $12.09 — | $12.15 — | $870.62M — | 29.56 | $0.41 — | |
| BlackRock MuniYield Quality Fund III MYI | $11.13 — |
-0.13
|
$739.78M — | $145.57K — | $11.11 — | $11.2 — | $739.78M — | 26.50 | $0.42 — | |
| Blackrock Resources & Commodities Strategy Trust BCX | $9.18 — |
-1.69
|
$774.46M — | $369.2K — | $9.14 — | $9.4 — | $774.46M — | 7.28 | $1.26 — | |
| BlackRock Science and Technology Term Trust BSTZ | $18.27 — |
-2.43
|
$1.39B — | $446.93K — | $18.26 — | $18.61 — | $1.39B — | 25.73 | $0.71 — | |
| BlackRock Taxable Municipal Bond Trust BBN | $15.64 — |
-0.17
|
$966.43M — | $154.79K — | $15.64 — | $15.78 — | $966.43M — | 0 | -$0.06 — | |
| BlackRock TCP Capital TCPC | $10.09 — |
-1.66
|
$863.61M — | $268.61K — | $10.06 — | $10.3 — | $863.61M — | 15.05 | $0.67 — | |
| Blackstone BX | $121.48 — |
+0.22
|
$149.63B — | $2.41M — | $122.67 — | $125.99 — | $149.63B — | 67.10 | $1.84 — | |
| Blackstone Loan Financing Limited BGLF.L | $0.5899 0.64 USD |
+3.51
|
$2.61M 2.86M USD | $1.18M 1.29M USD | $0 0 USD | $0 0 USD | $2.61M 2.86M USD | 0.58 | $0.01 0.01 USD | |
| Blackstone Secured Lending Fund BXSL | $31.95 — |
-0.87
|
$5.85B — | $669.71K — | $30.39 — | $30.93 — | $5.85B — | 9.83 | $3.1 — | |
| Blackstone Strategic Credit 2027 Term Fund BGB | $11.67 — |
-0.6
|
$521.23M — | $111.31K — | $11.66 — | $11.75 — | $521.23M — | 13.41 | $0.87 — | |
| Blue Owl Capital OWL | $18.12 — |
+0.95
|
$26.49B — | $2.4M — | $18.43 — | $18.86 — | $26.49B — | 185.40 | $0.1 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.29 — |
-0.87
|
$166.57M — | $222.08K — | $2.29 — | $2.32 — | $166.57M — | 7.15 | $0.32 — | |
| BNY Mellon Strategic Municipals LEO | $5.88 — |
+0.34
|
$366.27M — | $127.01K — | $5.86 — | $5.91 — | $366.27M — | 147.00 | $0.04 — | |
| BPH Energy Limited BPH.AX | $0.02 0.01 USD |
+5
|
$23.05M 15.25M USD | $436.92K 289.18K USD | $0.02 0.01 USD | $0.02 0.01 USD | $23.05M 15.25M USD | 0 | $0 0 USD | |
| Bridge Inv BRDG | $6.9 — |
+2.99
|
$835.36M — | $240.72K — | $6.7 — | $6.96 — | $835.36M — | 0 | -$0.46 — | |
| BrightSphere Inv BSIG | $22.35 — |
-1.06
|
$853.94M — | $205.57K — | $22.31 — | $22.59 — | $853.94M — | 14.41 | $1.55 — | |
| Brookfield Asset Management BAM | $38.6 — |
+1.07
|
$15.41B — | $1.45M — | $39.12 — | $39.9 — | $15.41B — | 34.84 | $1.13 — | |
| Brookfield Real Assets Income Fund RA | $12.46 — |
-0.72
|
$690.97M — | $193.79K — | $12.46 — | $12.54 — | $690.97M — | 22.65 | $0.55 — | |
| Burford Capital BUR | $15.44 — |
+0.98
|
$3.3B — | $3.5M — | $15 — | $16.4 — | $3.3B — | 5.51 | $2.74 — | |
| Cadence Capital Limited CDM.AX | $0.75 0.49 USD |
-1.97
|
$222.22M 147.08M USD | $333.97K 221.04K USD | $0.7399 0.49 USD | $0.75 0.5 USD | $222.22M 147.08M USD | 0 | -$0.03 -0.01 USD | |
| Caitong Securities Co.,Ltd. 601108.SS | $7.3 1.02 USD |
+2.24
|
$33.9B 4.71B USD | $30.46M 4.24M USD | $7.06 0.98 USD | $7.34 1.02 USD | $33.9B 4.71B USD | 17.80 | $0.41 0.06 USD | |
| Calamos Convertible and High Income Fund CHY | $11.1 — |
-2.03
|
$847.81M — | $142.05K — | $11.1 — | $11.31 — | $847.81M — | 0 | -$0.12 — | |
| Calamos Dynamic Convertible and Income Fund CCD | $21.32 — |
-2.6
|
$568.06M — | $117.78K — | $21.26 — | $21.75 — | $568.06M — | 0 | -$2.43 — | |
| Calamos Global Dynamic Income Fund CHW | $6.54 — |
+0.54
|
$417.35M — | $696.91K — | $6.49 — | $6.55 — | $417.35M — | 13.90 | $0.47 — | |
| Calamos Strategic Total Return Fund CSQ | $15.83 — |
-2.16
|
$2.54B — | $166.06K — | $15.8 — | $16.11 — | $2.54B — | 14.79 | $1.07 — | |
| Canadian Banc Corp. BK.TO | $10.73 7.96 USD |
-1.11
|
$290.7M 215.71M USD | $150.09K 111.38K USD | $10.7 7.94 USD | $10.95 8.13 USD | $290.7M 215.71M USD | 0 | -$1.81 -1.3 USD | |
| Canoe EIT Income Fund EIT-UN.TO | $13.67 10.17 USD |
0
|
$2.44B 1.81B USD | $67.71K 136.22K USD | $13.7 10.17 USD | $13.84 10.27 USD | $2.44B 1.81B USD | 18.51 | $0.74 0.55 USD | |
| Capital Southwest CSWC | $26.1 — |
-0.27
|
$1.05B — | $138.77K — | $24.36 — | $25.1 — | $1.05B — | 10.47 | $2.34 — | |
| Carlyle Secured Lending CGBD | $16.29 — |
-1.33
|
$827.45M — | $203.89K — | $16.25 — | $16.64 — | $827.45M — | 9.93 | $1.64 — | |
| CBRE Global Real Estate Income Fund IGR | $4.96 — |
-1.59
|
$694.25M — | $944.94K — | $4.93 — | $5.03 — | $694.25M — | 5.90 | $0.84 — | |
| Centric Holdings S.A. CENTR.AT | $0.39 0.42 USD |
-4.67
|
$38.37M 41.95M USD | $426.29K 465.99K USD | $0.38 0.42 USD | $0.4199 0.45 USD | $38.37M 41.95M USD | 0 | -$0.01 -0.01 USD | |
| Chenavari Toro Income Fund Ord TORO.L | $0.53 0.57 USD |
0
|
$1.62M 1.77M USD | $255K 278.75K USD | $0 0 USD | $0 0 USD | $1.62M 1.77M USD | 0 | -$0.03 -0.03 USD | |
| China Cinda Asset Management Co., Ltd. 1359.HK | $0.64 0.08 USD |
0
|
$24.43B 3.12B USD | $30.71M 3.93M USD | $0.63 0.08 USD | $0.65 0.08 USD | $24.43B 3.12B USD | 5.33 | $0.12 0.02 USD | |
| China CITIC Financial Asset Management Co., Ltd. 2799.HK | $0.2899 0.04 USD |
-3.39
|
$22.87B 2.92B USD | $5.12M 654.14K USD | $0.2899 0.04 USD | $0.2999 0.04 USD | $22.87B 2.92B USD | 14.25 | $0.02 0.002 USD | |
| China Innovation Investment Limited 1217.HK | $0.01 0.0012 USD |
0
|
$128.02M 16.37M USD | $1.06M 135.02K USD | $0.01 0.0012 USD | $0.01 0.0012 USD | $128.02M 16.37M USD | 0 | $0 0 USD | |
| China New Economy Fund Limited 0080.HK | $0.1499 0.02 USD |
-2
|
$194M 24.8M USD | $1.64M 209.69K USD | $0.1499 0.02 USD | $0.16 0.02 USD | $194M 24.8M USD | 0 | -$0.04 -0.005 USD | |
| China Vered Financial Holding Corporation Limited 0245.HK | $0.05999 0.0076 USD |
-1.64
|
$2.08B 266.32M USD | $46.27M 5.92M USD | $0.05999 0.0075 USD | $0.05999 0.0081 USD | $2.08B 266.32M USD | 0 | $0 0 USD | |
| CI Financial Corp. CIX.TO | $16.35 12.34 USD |
+0.55
|
$2.52B 1.87B USD | $52.51K 219.87K USD | $16.52 12.26 USD | $16.78 12.45 USD | $2.52B 1.87B USD | 554.33 | $0.03 0.02 USD | |
| CION Inv CION | $11.02 — |
-0.9
|
$593.36M — | $178.34K — | $11 — | $11.18 — | $593.36M — | 6.33 | $1.74 — | |
| Clough Global Equity Fund GLQ | $6.21 — |
-0.48
|
$121.14M — | $19.43K — | $6.4 — | $6.45 — | $121.14M — | 0 | -$0.47 — | |
| Clough Global Opportunities Fund GLO | $5.01 — |
-0.99
|
$214.76M — | $152.6K — | $5 — | $5.06 — | $214.76M — | 0 | -$0.36 — | |
| Cohen & Steers CNS | $69.94 — |
-3.69
|
$3.46B — | $115.55K — | $69.35 — | $71.96 — | $3.46B — | 26.90 | $2.6 — | |
| Cohen & Steers Infrastructure Fund UTF | $22.22 — |
-1.2
|
$2.14B — | $135.44K — | $22.19 — | $22.6 — | $2.14B — | 58.47 | $0.38 — | |
| Cohen & Steers Quality Income Realty Fund RQI | $11.24 — |
-1.83
|
$1.51B — | $423.61K — | $11.23 — | $11.38 — | $1.51B — | 6.42 | $1.75 — | |
| Cornerstone Strategic Value Fund CLM | $7.51 — |
+0.13
|
$1.77B — | $1.94M — | $7.51 — | $7.63 — | $1.77B — | 4.25 | $1.77 — | |
| Cornerstone Total Return Fund CRF | $7.6 — |
+0.41
|
$836.52M — | $877.46K — | $7.53 — | $7.69 — | $836.52M — | 4.53 | $1.67 — | |
| Credit Suisse Asset Management Income Fund CIK | $2.9 — |
-0.69
|
$153.7M — | $171.5K — | $2.89 — | $2.93 — | $153.7M — | 5.79 | $0.5 — | |
|
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