|
Adams Natural Resources Fund
|
03/07
|
21,88
|
+0,14%
|
21,9
|
21,6 - 21,97
|
|
Adc Therapeutics Ltd
|
03/07
|
2,85
|
+1,79%
|
2,83
|
2,735 - 2,85
|
|
Adecoagro
|
03/07
|
9,37
|
+1,85%
|
9,28
|
9,17 - 9,48
|
|
Adient
|
03/07
|
22,38
|
+0,90%
|
22,18
|
21,9 - 22,61
|
|
ADT
|
03/07
|
8,47
|
+2,42%
|
8,335
|
8,33 - 8,52
|
|
Adtalem Global Education
|
03/07
|
123,05
|
+1,00%
|
121,41
|
118,97 - 123,23
|
|
Advance Auto Parts
|
03/07
|
51,62
|
+5,33%
|
49,46
|
49,2 - 51,94
|
|
Advanced Drainage Systems
|
03/07
|
118,8
|
+0,02%
|
119,21
|
117,6 - 119,86
|
|
Advansix
|
03/07
|
25,29
|
+0,76%
|
25,09
|
24,97 - 25,29
|
|
Advent Convertible And Income Fund
|
03/07
|
12,23
|
0,00%
|
12,22
|
12,18 - 12,23
|
|
Aecom
|
03/07
|
115,75
|
+1,13%
|
115
|
114,575 - 116,01
|
|
Aegon Funding Company Llc 5.1 % Notes 2019-15.12.49 G
|
03/07
|
19,99
|
+0,35%
|
19,96
|
19,91 - 20,01
|
|
Aegon Ltd. Sponsored Adr
|
03/07
|
7,28
|
+1,11%
|
7,27
|
7,255 - 7,32
|
|
Aercap Holdings Nv
|
03/07
|
115,89
|
+0,73%
|
117,42
|
115,03 - 117,42
|
|
AES
|
03/07
|
11,52
|
+3,50%
|
11,36
|
11,28 - 11,63
|
|
Affiliated Managers
|
03/07
|
201,45
|
+0,47%
|
200,19
|
197,865 - 202,67
|
|
Affiliated Managers Group, Inc. 4.2 % Notes 2021-
|
03/07
|
15,43
|
+0,59%
|
15,37
|
15,37 - 15,43
|
|
Affiliated Managers Group, Inc. 4.75 % Notes 2020-
|
03/07
|
17,3
|
+0,41%
|
17,25
|
17,1975 - 18,44
|
|
Affiliated Managers Group, Inc. 5.875 % Notes 2019-
|
03/07
|
21,05
|
+0,67%
|
20,91
|
20,8752 - 21,08
|
|
Affiliated Managers Group, Inc. 6.75 % Notes 2024-
|
03/07
|
23,83
|
+0,55%
|
23,7
|
23,52 - 23,89
|