|
Adams Natural Resources Fund
|
04/12
|
21,79
|
0,00%
|
21,86
|
21,61 - 21,879
|
|
Adc Therapeutics Ltd
|
04/12
|
3,54
|
-10,38%
|
3,72
|
3,49 - 3,9
|
|
Adecoagro
|
04/12
|
8,43
|
+1,20%
|
8,43
|
8,4 - 8,72
|
|
Adient
|
04/12
|
18,97
|
-1,35%
|
19,24
|
18,83 - 19,24
|
|
ADT
|
04/12
|
8,11
|
-0,37%
|
8,17
|
8,1 - 8,205
|
|
Adtalem Global Education
|
04/12
|
96,11
|
+1,87%
|
95,01
|
94,455 - 96,615
|
|
Advance Auto Parts
|
04/12
|
52,5
|
-1,92%
|
53,325
|
52,18 - 53,86
|
|
Advanced Drainage Systems
|
04/12
|
150,05
|
-1,24%
|
151,57
|
148,8819 - 152,76
|
|
Advansix
|
04/12
|
15,73
|
-0,82%
|
15,8
|
15,61 - 15,96
|
|
Advent Convertible And Income Fund
|
04/12
|
12,69
|
+1,12%
|
12,62
|
12,575 - 12,69
|
|
Aecom
|
04/12
|
105,16
|
+1,22%
|
103,27
|
103,05 - 105,42
|
|
Aegon Funding Company Llc 5.1 % Notes 2019-15.12.49 G
|
04/12
|
19,72
|
-0,25%
|
19,78
|
19,7 - 19,78
|
|
Aegon Ltd. Sponsored Adr
|
04/12
|
7,83
|
-0,38%
|
7,84
|
7,8145 - 7,88
|
|
Aercap Holdings Nv
|
04/12
|
139,92
|
+1,29%
|
137,85
|
137,205 - 140,66
|
|
AES
|
04/12
|
13,93
|
+1,60%
|
13,7
|
13,7 - 14,04
|
|
Affiliated Managers
|
04/12
|
271,69
|
+0,05%
|
272,17
|
268,1422 - 276,4
|
|
Affiliated Managers Group, Inc. 4.2 % Notes 2021-
|
04/12
|
15,51
|
-1,02%
|
15,59
|
15,47 - 15,59
|
|
Affiliated Managers Group, Inc. 4.75 % Notes 2020-
|
04/12
|
17,09
|
-0,58%
|
17,14
|
17,08 - 17,27
|
|
Affiliated Managers Group, Inc. 5.875 % Notes 2019-
|
04/12
|
21,07
|
-1,03%
|
21,37
|
20,92 - 21,37
|
|
Affiliated Managers Group, Inc. 6.75 % Notes 2024-
|
04/12
|
24
|
-0,37%
|
24,15
|
23,95 - 24,15
|