Trang kết quả 7 cho Khu vực: Dịch vụ tài chính Ngành: Quản lý tài sản Thị trường chứng khoán - Báo giá & giá
Danh sách tất cả các chứng khoán và vốn chủ sở hữu kèm giá, vốn hoá thị trường, PE và EPS
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| Tên Tên | Giá Giá |
% 24h Biểu đồ 7n 24h% & 7n |
Vốn hoá TT Vốn hóa thị trường | KH. LƯỢNG Khối lượng | Đáy 24h | Đỉnh 24h | Vốn hóa thị trường | Tỉ lệ P/E | EPS |
|---|
| Tên Tên | Giá Giá |
% 24h Biểu đồ 7n 24h% & 7n |
Vốn hoá TT Vốn hóa thị trường | KH. LƯỢNG Khối lượng | Đáy 24h | Đỉnh 24h | Vốn hóa thị trường | Tỉ lệ P/E | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
{{ 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 }} | |
| Nuveen Massachusetts Quality Municipal Income Fund NMT | $10.76 — |
+0.19
|
$100.33M — | $17.13K — | $10.73 — | $10.82 — | $100.33M — | 37.10 | $0.29 — | |
| The Gabelli Global Small and Mid Cap Value Trust GGZ | $11.82 — |
-0.44
|
$98.74M — | $57.82K — | $11.79 — | $11.89 — | $98.74M — | 6.75 | $1.75 — | |
| Voya Emerging Markets High Dividend Equity Fund IHD | $5.42 — |
0
|
$98M — | $103.69K — | $5.39 — | $5.42 — | $98M — | 0 | -$0.86 — | |
| SuRo Capital SSSS | $4.18 — |
+0.48
|
$97.62M — | $60K — | $4.02 — | $4.18 — | $97.62M — | 22.00 | $0.19 — | |
| Great Elm Capital GECC | $10.32 — |
+0.58
|
$97.55M — | $13.9K — | $10.23 — | $10.33 — | $97.55M — | 4.66 | $2.21 — | |
| Pioneer Diversified High Income Fund HNW | $11.69 — |
+0.21
|
$97.39M — | $20.72K — | $11.65 — | $11.72 — | $97.39M — | 9.81 | $1.19 — | |
| Nuveen Mortgage and Income Fund JLS | $17.54 — |
-0.23
|
$96.06M — | $21.38K — | $17.51 — | $17.68 — | $96.06M — | 0 | -$2.28 — | |
| The GDL Fund GDL | $7.98 — |
+0.35
|
$94.74M — | $7.22K — | $7.97 — | $7.99 — | $94.74M — | 17.73 | $0.45 — | |
| Nuveen Municipal Income Fund NMI | $9.38 — |
+0.21
|
$94.28M — | $35.93K — | $9.35 — | $9.41 — | $94.28M — | 32.34 | $0.29 — | |
| Tortoise Power and Energy Infrastructure Fund TPZ | $15.98 — |
+1.08
|
$94.12M — | $12.02K — | $15.8 — | $16 — | $94.12M — | 0 | -$0.13 — | |
| Tribeca Global Natural Resources Limited TGF.AX | $1.8 1.19 USD |
0
|
$141.83M 93.87M USD | $92.99K 61.55K USD | $1.79 1.18 USD | $1.81 1.2 USD | $141.83M 93.87M USD | 0 | -$0.29 -0.1 USD | |
| Allspring Utilities and High Income Fund ERH | $10.16 — |
+1.2
|
$93.37M — | $37.88K — | $10.04 — | $10.16 — | $93.37M — | 0 | -$0.02 — | |
| Quest for Growth NV QFG.BR | $4.5 4.92 USD |
0
|
$84.3M 92.15M USD | $1.81K 1.98K USD | $4.5 4.92 USD | $4.57 5 USD | $84.3M 92.15M USD | 0 | -$0.55 -0.6 USD | |
| Bancroft Fund BCV | $15.61 — |
+0.06
|
$91.66M — | $38.2K — | $15.6 — | $15.67 — | $91.66M — | 0 | -$8.3 — | |
| Quercus TFI S.A. QRS.WA | $6.52 1.66 USD |
-0.31
|
$359.65M 91.41M USD | $6.74K 1.71K USD | $6.52 1.66 USD | $6.56 1.67 USD | $359.65M 91.41M USD | 17.15 | $0.38 0.1 USD | |
| GAMCO Natural Resources, Gold & Income Trust GNT | $5.47 — |
-0.18
|
$89.7M — | $52K — | $5.47 — | $5.5 — | $89.7M — | 5.75 | $0.95 — | |
| The Gabelli Global Utility & Income Trust GLU | $14.76 — |
+0.76
|
$88.1M — | $7.87K — | $14.64 — | $14.77 — | $88.1M — | 23.80 | $0.62 — | |
| PIMCO Global StocksPLUS & Income Fund PGP | $7.69 — |
-0.13
|
$87.97M — | $40.64K — | $7.66 — | $7.7 — | $87.97M — | 5.61 | $1.37 — | |
| Virtus Global Multi-Sector Income Fund VGI | $7.56 — |
+0.93
|
$85.53M — | $20.92K — | $7.48 — | $7.56 — | $85.53M — | 0 | -$0.35 — | |
| Euroz Hartleys Group Limited EZL.AX | $0.8299 0.55 USD |
-0.6
|
$128.88M 85.3M USD | $15.45K 10.23K USD | $0.8299 0.55 USD | $0.8399 0.56 USD | $128.88M 85.3M USD | 20.62 | $0.04 0.03 USD | |
| MFS High Yield Municipal Trust CMU | $3.31 — |
-0.15
|
$84.38M — | $25.83K — | $3.31 — | $3.32 — | $84.38M — | 47.28 | $0.07 — | |
| Nuveen California Select Tax-Free Income Portfolio NXC | $13.15 — |
-3.13
|
$83.66M — | $67.16K — | $13.15 — | $13.56 — | $83.66M — | 69.21 | $0.19 — | |
| Abrdn Japan Equity Fund JEQ | $6.02 — |
-0.5
|
$83.37M — | $20.51K — | $6.01 — | $6.08 — | $83.37M — | 13.08 | $0.46 — | |
| PIMCO New York Municipal Income Fund II PNI | $7.37 — |
0
|
$82.61M — | $12.03K — | $7.37 — | $7.4 — | $82.61M — | 10.68 | $0.69 — | |
| Thorney Opportunities Ltd TOP.AX | $0.67 0.44 USD |
-0.74
|
$123.3M 81.61M USD | $82.98K 54.92K USD | $0.67 0.44 USD | $0.68 0.45 USD | $123.3M 81.61M USD | 8.37 | $0.08 0.05 USD | |
| abrdn Global Income Fund FCO | $6.03 — |
+0.33
|
$80.86M — | $67.77K — | $6 — | $6.08 — | $80.86M — | 14.02 | $0.43 — | |
| Gowing Bros. Limited GOW.AX | $2.3 1.52 USD |
0
|
$121.94M 80.71M USD | $5.15K 3.41K USD | $2.21 1.46 USD | $2.3 1.52 USD | $121.94M 80.71M USD | 0 | -$0.07 -0.04 USD | |
| abrdn Asia-Pacific Income Fund VCC FAP.TO | $2.6 1.93 USD |
+0.39
|
$106.87M 79.3M USD | $50.9K 37.77K USD | $2.57 1.91 USD | $2.61 1.94 USD | $106.87M 79.3M USD | 5.41 | $0.48 0.36 USD | |
| Clime Capital Limited CAM.AX | $0.81 0.54 USD |
+1.89
|
$118.16M 78.21M USD | $401.05K 265.44K USD | $0.8 0.53 USD | $0.81 0.54 USD | $118.16M 78.21M USD | 27.00 | $0.03 0.02 USD | |
| DTF Tax-Free Income 2028 Term Fund DTF | $10.88 — |
-0.46
|
$76.48M — | $16.16K — | $10.88 — | $10.95 — | $76.48M — | 24.72 | $0.44 — | |
| nebag ag NBEN.SW | $7.35 8.36 USD |
-2.65
|
$67.08M 76.32M USD | $2.09K 2.38K USD | $7.35 8.36 USD | $7.35 8.36 USD | $67.08M 76.32M USD | 0 | -$0.32 -0.3 USD | |
| Eaton Vance California Municipal Income Trust CEV | $10.7 — |
-0.74
|
$75.26M — | $7.97K — | $10.7 — | $10.83 — | $75.26M — | 29.72 | $0.36 — | |
| Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. VERTU.IS | $45.58 1.43 USD |
+0.89
|
$2.37B 74.43M USD | $287.25K 9.02K USD | $45.14 1.42 USD | $45.8 1.44 USD | $2.37B 74.43M USD | 2.10 | $21.65 0.68 USD | |
| Transition Evergreen SA EGR.PA | $1.66 1.81 USD |
-1.49
|
$66.99M 73.23M USD | $4.01K 4.39K USD | $1.66 1.81 USD | $1.68 1.84 USD | $66.99M 73.23M USD | 0 | -$0.19 -0.2 USD | |
| E&P Financial Group Limited EP1.AX | $0.46 0.3 USD |
0
|
$109.33M 72.36M USD | $397 262.76 USD | $0.46 0.3 USD | $0.46 0.3 USD | $109.33M 72.36M USD | 0 | -$0.2 -0.1 USD | |
| Scherzer & Co. AG PZS.DE | $2.2 2.4 USD |
+0.92
|
$65.87M 72M USD | $2.33K 2.55K USD | $2.2 2.4 USD | $2.2 2.4 USD | $65.87M 72M USD | 0 | -$0.03 -0.03 USD | |
| Qatar Oman Investment Company Q.S.C. QOIS.QA | $0.8299 0.23 USD |
-0.36
|
$261.45M 71.83M USD | $2.33M 639.84K USD | $0.8299 0.23 USD | $0.8299 0.23 USD | $261.45M 71.83M USD | 0 | -$0.03 -0.008 USD | |
| Hancock & Gore Ltd HNG.AX | $0.3599 0.24 USD |
+1.41
|
$107.87M 71.4M USD | $264.36K 174.97K USD | $0.34 0.23 USD | $0.3599 0.24 USD | $107.87M 71.4M USD | 9.00 | $0.04 0.03 USD | |
| The Gabelli Convertible and Income Securities Fund GCV | $3.67 — |
+0.82
|
$71.09M — | $21.28K — | $3.62 — | $3.68 — | $71.09M — | 0 | -$1.67 — | |
| Asia Standard International Group Limited 0129.HK | $0.4199 0.05 USD |
+2.44
|
$554.31M 70.88M USD | $588 75.18 USD | $0.39 0.05 USD | $0.4199 0.05 USD | $554.31M 70.88M USD | 0 | -$0.11 -0.01 USD | |
| Royce Global Trust RGT | $11.03 — |
+0.41
|
$70.16M — | $7.63K — | $10.97 — | $11.03 — | $70.16M — | 11.98 | $0.92 — | |
| CD Private Equity Fund III CD3.AX | $1.47 0.97 USD |
0
|
$105.88M 70.08M USD | $5.53K 3.66K USD | $1.44 0.95 USD | $1.47 0.97 USD | $105.88M 70.08M USD | 49.00 | $0.03 0.02 USD | |
| Tortoise Pipeline & Energy Fund TTP | $34.82 — |
+0.37
|
$70.01M — | $12.57K — | $34.56 — | $34.88 — | $70.01M — | 15.75 | $2.21 — | |
| Voya Asia Pacific High Dividend Equity Income Fund IAE | $6.35 — |
-0.47
|
$69.97M — | $16.17K — | $6.33 — | $6.36 — | $69.97M — | 0 | -$0.79 — | |
| Clough Global Dividend and Income Fund GLV | $5.59 — |
+0.27
|
$69.91M — | $35.48K — | $5.55 — | $5.6 — | $69.91M — | 0 | -$0.69 — | |
| Güler Yatirim Holding A.S. GLRYH.IS | $11.3 0.35 USD |
+1.35
|
$2.21B 69.55M USD | $820.91K 25.78K USD | $11.1 0.35 USD | $11.33 0.36 USD | $2.21B 69.55M USD | 2.75 | $4.1 0.13 USD | |
| Invesco High Income Trust II VLT | $10.63 — |
+0.28
|
$69.07M — | $13.14K — | $10.61 — | $10.64 — | $69.07M — | 16.60 | $0.64 — | |
| Principal Real Estate Income Fund PGZ | $10.24 — |
+0.49
|
$68.55M — | $16.34K — | $10.2 — | $10.27 — | $68.55M — | 0 | -$3.65 — | |
| Strategic Investments A/S STRINV.CO | $1.16 0.17 USD |
+0.87
|
$461.89M 67.72M USD | $669 98.09 USD | $1.16 0.17 USD | $1.19 0.17 USD | $461.89M 67.72M USD | 0 | -$0.11 -0.01 USD | |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD | $7.89 — |
+0.38
|
$67.44M — | $41.75K — | $7.87 — | $7.99 — | $67.44M — | 56.35 | $0.14 — | |
| First Trust/Abrdn Global Opportunity Income Fund FAM | $6.58 — |
+1.86
|
$66.74M — | $48.59K — | $6.44 — | $6.65 — | $66.74M — | 7.31 | $0.9 — | |
| Real Estate Split Corp. RS.TO | $12.11 8.99 USD |
+1.09
|
$89.2M 66.19M USD | $35.84K 26.6K USD | $11.96 8.88 USD | $12.21 9.06 USD | $89.2M 66.19M USD | 18.34 | $0.66 0.49 USD | |
| Pengana Capital Group Limited PCG.AX | $0.91 0.6 USD |
+0.55
|
$99.96M 66.16M USD | $4.33K 2.86K USD | $0.91 0.6 USD | $0.92 0.61 USD | $99.96M 66.16M USD | 0 | -$0.02 -0.01 USD | |
| Huarong International Financial Holdings Limited 0993.HK | $0.05999 0.0075 USD |
0
|
$513.87M 65.7M USD | $1.77M 225.81K USD | $0.05999 0.0072 USD | $0.05999 0.0075 USD | $513.87M 65.7M USD | 0 | -$0.11 -0.01 USD | |
| The Central and Eastern Europe Fund CEE | $10.38 — |
-0.19
|
$65.4M — | $10.16K — | $10.35 — | $10.54 — | $65.4M — | 3.62 | $2.86 — | |
| MINT Income Fund MID-UN.TO | $7.05 5.23 USD |
+0.43
|
$86.55M 64.23M USD | $22.59K 16.77K USD | $7 5.19 USD | $7.07 5.25 USD | $86.55M 64.23M USD | 50.35 | $0.14 0.1 USD | |
| Nuveen Minnesota Quality Municipal Income Fund NMS | $10.97 — |
<0.01
|
$63.48M — | $10.92K — | $10.95 — | $11.01 — | $63.48M — | 0 | -$0.52 — | |
| The European Equity Fund EEA | $9.29 — |
-0.21
|
$63.3M — | $1.61K — | $9.29 — | $9.33 — | $63.3M — | 5.36 | $1.73 — | |
| Ryder Capital Limited RYD.AX | $1.15 0.76 USD |
+0.44
|
$94.89M 62.8M USD | $54.08K 35.79K USD | $1.14 0.75 USD | $1.15 0.76 USD | $94.89M 62.8M USD | 57.25 | $0.02 0.01 USD | |
| MFS Investment Grade Municipal Trust CXH | $7.55 — |
+0.13
|
$61.86M — | $8.32K — | $7.54 — | $7.57 — | $61.86M — | 32.80 | $0.23 — | |
| PIMCO New York Municipal Income Fund PNF | $7.76 — |
-0.14
|
$61.06M — | $12.05K — | $7.76 — | $7.82 — | $61.06M — | 12.31 | $0.63 — | |
| Goldstream Investment Limited 1328.HK | $0.04 0.0047 USD |
0
|
$474.78M 60.71M USD | $440K 56.26K USD | $0.04 0.0047 USD | $0.04 0.0053 USD | $474.78M 60.71M USD | 0 | $0 0 USD | |
| The Marygold Companies MGLD | $1.49 — |
+46.08
|
$58.75M — | $490.35K — | $0.9599 — | $1.92 — | $58.75M — | 0 | -$0.03 — | |
| Kuchai Development Berhad 2186.KL | $2.18 0.46 USD |
0
|
$269.77M 57.36M USD | $102.6K 21.82K USD | $2.15 0.46 USD | $2.23 0.47 USD | $269.77M 57.36M USD | 0 | -$0.09 -0.01 USD | |
| Nuveen Multi-Market Income Fund JMM | $6 — |
+0.25
|
$56.77M — | $5.42K — | $5.99 — | $6 — | $56.77M — | 28.70 | $0.21 — | |
| Capital Realm Financial Holdings Group Limited 0204.HK | $0.51 0.07 USD |
-5.56
|
$441.04M 56.39M USD | $861K 110.09K USD | $0.5 0.06 USD | $0.53 0.07 USD | $441.04M 56.39M USD | 8.50 | $0.06 0.007 USD | |
| First Trust Specialty Finance and Financial Opportunities Fund FGB | $3.92 — |
+0.58
|
$56.32M — | $24.77K — | $3.9 — | $3.93 — | $56.32M — | 0 | -$0.17 — | |
| Great Elm GEG | $1.77 — |
-1.84
|
$56.32M — | $88.46K — | $1.75 — | $1.78 — | $56.32M — | 0 | -$0.13 — | |
| Marka Yatirim Holding A.S. MARKA.IS | $85.4 2.68 USD |
+6.62
|
$1.79B 56.29M USD | $350.68K 11.01K USD | $72.1 2.26 USD | $85.4 2.68 USD | $1.79B 56.29M USD | 0 | -$17.83 -0.5 USD | |
| G2D Investments, Ltd. G2DI33.SA | $2.33 0.47 USD |
-2.1
|
$273.83M 55.5M USD | $0 0 USD | $0 0 USD | $0 0 USD | $273.83M 55.5M USD | 0 | -$1.04 -0.2 USD | |
| Brookfield Global Infrastructure Securities Income Fund BGI-UN.TO | $4.52 3.35 USD |
-0.44
|
$73.57M 54.6M USD | $14.13K 10.49K USD | $4.51 3.35 USD | $4.6 3.41 USD | $73.57M 54.6M USD | 9.61 | $0.47 0.35 USD | |
| John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY | $4.99 — |
+0.4
|
$54.5M — | $146.3K — | $4.96 — | $5.04 — | $54.5M — | 83.16 | $0.06 — | |
| Is Yatirim Ortakligi A.S. ISYAT.IS | $10.72 0.34 USD |
-0.83
|
$1.72B 54.07M USD | $862.3K 27.08K USD | $10.69 0.34 USD | $10.89 0.34 USD | $1.72B 54.07M USD | 0 | -$0.42 -0.01 USD | |
| Premium Income Corporation PIC-A.TO | $4.2 3.12 USD |
-0.24
|
$70.83M 52.56M USD | $39.67K 29.44K USD | $4.18 3.1 USD | $4.24 3.15 USD | $70.83M 52.56M USD | 0 | -$3.2 -2.3 USD | |
| Microequities Asset Management Group Limited MAM.AX | $0.5799 0.38 USD |
0
|
$76.36M 50.54M USD | $13.47K 8.92K USD | $0.5799 0.38 USD | $0.5799 0.38 USD | $76.36M 50.54M USD | 14.37 | $0.04 0.03 USD | |
| First Trust Mortgage Income Fund FMY | $11.99 — |
+0.12
|
$50.53M — | $1.08K — | $11.94 — | $12.04 — | $50.53M — | 38.68 | $0.31 — | |
| GAM Holding AG GAM.SW | $0.28 0.32 USD |
-3.97
|
$44.09M 50.17M USD | $5.11K 5.81K USD | $0.27 0.31 USD | $0.2899 0.32 USD | $44.09M 50.17M USD | 0 | -$0.52 -0.5 USD | |
| Acorn Capital Investment Fund Limited ACQ.AX | $0.8499 0.56 USD |
+0.6
|
$74.59M 49.37M USD | $73.75K 48.81K USD | $0.8399 0.55 USD | $0.8499 0.56 USD | $74.59M 49.37M USD | 0 | $0 0 USD | |
| Mexico Equity & Income Fund MXE | $11.03 — |
-1.78
|
$48.53M — | $3.92K — | $11.03 — | $11.15 — | $48.53M — | 5.83 | $1.89 — | |
| Avrupa Yatirim Holding A.S. AVHOL.IS | $41.08 1.29 USD |
+1.53
|
$1.53B 48.06M USD | $459.67K 14.44K USD | $40.04 1.26 USD | $41.1 1.29 USD | $1.53B 48.06M USD | 132.51 | $0.31 0.009 USD | |
| BlackWall Limited BWF.AX | $0.4199 0.28 USD |
-1.18
|
$72.23M 47.81M USD | $32.64K 21.6K USD | $0.4099 0.27 USD | $0.4299 0.28 USD | $72.23M 47.81M USD | 6.00 | $0.07 0.05 USD | |
| NAOS Small Cap Opportunities Company Limited NSC.AX | $0.53 0.35 USD |
-0.94
|
$70.86M 46.9M USD | $211.69K 140.11K USD | $0.53 0.35 USD | $0.53 0.35 USD | $70.86M 46.9M USD | 0 | $0 0 USD | |
| Investcorp Credit Management BDC ICMB | $3.25 — |
0
|
$46.8M — | $100.73K — | $3.24 — | $3.35 — | $46.8M — | 0 | -$0.26 — | |
| Nuveen New York Select Tax-Free Income Portfolio NXN | $11.84 — |
<0.01
|
$46.47M — | $267 — | $11.84 — | $11.84 — | $46.47M — | 15.58 | $0.76 — | |
| The Trendlines Group Ltd. 42T.SI | $0.05999 0.05 USD |
+1.59
|
$61.82M 46.33M USD | $1.77M 1.33M USD | $0.05999 0.05 USD | $0.07 0.05 USD | $61.82M 46.33M USD | 0 | -$0.05 -0.03 USD | |
| Alterna Asesoría Internacional, S.A.B. de C.V. ALTERNAB.MX | $1.5 0.09 USD |
0
|
$779.86M 46.18M USD | $632.07K 37.43K USD | $1.5 0.09 USD | $1.53 0.09 USD | $779.86M 46.18M USD | 3.26 | $0.46 0.03 USD | |
| Brompton Lifeco Split Corp. LCS.TO | $7.1 5.27 USD |
+0.71
|
$57.92M 42.98M USD | $11.04K 8.19K USD | $7.03 5.22 USD | $7.13 5.29 USD | $57.92M 42.98M USD | 2.35 | $3.02 2.24 USD | |
| Canadian Life Companies Split Corp. LFE.TO | $4.99 3.7 USD |
-0.6
|
$57.41M 42.6M USD | $45.46K 33.73K USD | $4.92 3.65 USD | $5.01 3.72 USD | $57.41M 42.6M USD | 5.04 | $0.99 0.73 USD | |
| WAM Active Limited WAA.AX | $0.8199 0.54 USD |
0
|
$62.28M 41.22M USD | $33.01K 21.85K USD | $0.8199 0.54 USD | $0.8299 0.55 USD | $62.28M 41.22M USD | 9.11 | $0.09 0.06 USD | |
| Denge Yatirim Holding A.S. DENGE.IS | $4.37 0.14 USD |
-0.68
|
$1.31B 41.03M USD | $7.13M 223.83K USD | $3.99 0.13 USD | $4.38 0.14 USD | $1.31B 41.03M USD | 4.08 | $1.07 0.03 USD | |
| Centrepoint Alliance Limited CAF.AX | $0.3099 0.2 USD |
-1.61
|
$61.65M 40.81M USD | $15.48K 10.24K USD | $0.2999 0.2 USD | $0.3099 0.2 USD | $61.65M 40.81M USD | 7.62 | $0.04 0.03 USD | |
| Centric Holdings S.A. CENTR.AT | $0.38 0.41 USD |
-0.79
|
$37.19M 40.65M USD | $34.73K 37.97K USD | $0.3699 0.41 USD | $0.38 0.42 USD | $37.19M 40.65M USD | 0 | -$0.01 -0.01 USD | |
| 180 Degree Capital TURN | $3.83 — |
-0.78
|
$38.3M — | $8.93K — | $3.82 — | $3.87 — | $38.3M — | 0 | -$1.36 — | |
| The Herzfeld Caribbean Basin Fund CUBA | $2.48 — |
0
|
$37.53M — | $23.41K — | $2.46 — | $2.49 — | $37.53M — | 2.29 | $1.08 — | |
| U.S. Global Investors GROW | $2.67 — |
-0.37
|
$37.32M — | $6.01K — | $2.67 — | $2.7 — | $37.32M — | 22.25 | $0.12 — | |
| Hedef Girisim Sermayesi Yatirim Ortakligi A.S. HDFGS.IS | $2.04 0.06 USD |
0
|
$1.14B 35.73M USD | $6.11M 191.79K USD | $2.02 0.06 USD | $2.05 0.06 USD | $1.14B 35.73M USD | 1.94 | $1.05 0.03 USD | |
| CD Private Equity Fund II CD2.AX | $1.01 0.67 USD |
-1.46
|
$53.79M 35.6M USD | $26.28K 17.39K USD | $1.01 0.67 USD | $1.02 0.68 USD | $53.79M 35.6M USD | 0 | -$0.05 -0.03 USD | |
| BlackRock Enhanced Government Fund EGF | $9.34 — |
0
|
$34.9M — | $190 — | $9.27 — | $9.37 — | $34.9M — | 20.74 | $0.45 — | |
| H-FARM S.p.A. FARM.MI | $0.16 0.17 USD |
-0.95
|
$31.32M 34.24M USD | $96K 104.94K USD | $0.16 0.17 USD | $0.16 0.17 USD | $31.32M 34.24M USD | 2.23 | $0.07 0.08 USD | |
| PIMCO New York Municipal Income Fund III PYN | $5.86 — |
-0.68
|
$33.68M — | $20.36K — | $5.85 — | $5.91 — | $33.68M — | 11.95 | $0.49 — | |
|
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