AllianzGI Discovery U.S. Portfolio (ADUSX) Exchange: NMFQS
Data as of April 23, 2024
$14.15 ($0.00) 0.00%
AllianzGI Discovery U.S. Portfolio - Daily Information
Click for more stock information on AllianzGI Discovery U.S. Portfolio.Daily Information | Data |
---|---|
Date | April 23, 2024 |
Open | $14.15 |
Previous Close | $14.15 |
High | $14.15 |
Low | $14.15 |
Adjusted Open | $14.15 |
Previous Adjusted Close | $14.15 |
Adjusted High | $14.15 |
Adjusted Low | $14.15 |
About AllianzGI Discovery U.S. Portfolio (ADUSX)
DELISTED - AllianzGI Discovery U.S. Portfolio
Invest in AllianzGI Discovery U.S. Portfolio (ADUSX)
Historical Stock Data for AllianzGI Discovery U.S. Portfolio (ADUSX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2017-12-18 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-12-15 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-12-14 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-12-13 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-12-12 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-12-11 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-12-08 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-12-07 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-12-06 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-12-05 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-12-04 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-12-01 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-30 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-29 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-28 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-27 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-24 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-22 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-21 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-20 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-17 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-16 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-15 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-14 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-13 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-10 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-09 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-08 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-07 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-06 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-03 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-02 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-11-01 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-31 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-30 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-27 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-26 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-25 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-24 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-23 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-20 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-19 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-18 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-17 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-16 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-13 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-12 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-11 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-10 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-09 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-06 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-05 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-04 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-03 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-10-02 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-29 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-28 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-27 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-26 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-25 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-22 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-21 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-20 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-19 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-18 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-15 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-14 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-13 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-12 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-11 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-08 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-07 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-06 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-05 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-09-01 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-31 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-30 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-28 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-25 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-24 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-23 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-22 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-21 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-18 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-17 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-16 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-15 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-14 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-11 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-10 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-09 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-08 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-07 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-04 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-03 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-02 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-08-01 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-07-31 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-07-28 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-07-27 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-07-26 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-07-25 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-07-24 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-07-21 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-07-20 | $14.17 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
2017-07-19 | $14.17 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
2017-07-18 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
2017-07-17 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
2017-07-14 | $14.13 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
2017-07-13 | $14.14 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
2017-07-12 | $14.17 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
2017-07-11 | $14.13 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
2017-07-10 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
2017-07-07 | $14.11 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
2017-07-05 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
2017-07-03 | $13.91 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
2017-06-30 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
2017-06-29 | $13.98 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
2017-06-28 | $14.05 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
2017-06-27 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
2017-06-26 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
2017-06-23 | $14.10 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
2017-06-22 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
2017-06-21 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-06-20 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
2017-06-19 | $14.10 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
2017-06-16 | $14.03 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
2017-06-15 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
2017-06-14 | $14.05 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
2017-06-13 | $14.06 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
2017-06-12 | $14.01 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
2017-06-09 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
2017-06-08 | $14.23 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
2017-06-07 | $14.19 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
2017-06-06 | $14.13 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
2017-06-05 | $14.10 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
2017-06-02 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
2017-06-01 | $14.06 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
2017-05-31 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
2017-05-30 | $14.13 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
2017-05-26 | $14.19 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
2017-05-25 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-05-24 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-05-23 | $14.14 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
2017-05-22 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
2017-05-19 | $14.05 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
2017-05-18 | $14.03 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
2017-05-17 | $13.97 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
2017-05-16 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
2017-05-15 | $14.06 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
2017-05-12 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
2017-05-11 | $14.02 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
2017-05-10 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
2017-05-09 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
2017-05-08 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
2017-05-05 | $14.06 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
2017-05-04 | $14.08 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
2017-05-03 | $14.11 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
2017-05-02 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
2017-05-01 | $14.08 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
2017-04-28 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
2017-04-27 | $14.07 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
2017-04-26 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
2017-04-25 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
2017-04-24 | $14.05 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
2017-04-21 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
2017-04-20 | $14.03 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
2017-04-19 | $14.01 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
2017-04-18 | $14.06 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
2017-04-17 | $14.08 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
2017-04-13 | $14.10 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
2017-04-12 | $14.13 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
2017-04-11 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-04-10 | $14.17 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
2017-04-07 | $14.22 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
2017-04-06 | $14.21 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
2017-04-05 | $14.18 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
2017-04-04 | $14.20 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
2017-04-03 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-03-31 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
2017-03-30 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
2017-03-29 | $14.11 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
2017-03-28 | $14.10 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
2017-03-27 | $14.06 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
2017-03-24 | $14.03 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
2017-03-23 | $14.03 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
2017-03-22 | $14.02 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
2017-03-21 | $14.02 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
2017-03-20 | $14.10 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
2017-03-17 | $14.13 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
2017-03-16 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
2017-03-15 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-03-14 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-03-13 | $14.18 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
2017-03-10 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
2017-03-09 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
2017-03-08 | $14.06 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
2017-03-07 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
2017-03-06 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
2017-03-03 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
2017-03-02 | $14.08 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
2017-03-01 | $14.11 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
2017-02-28 | $14.14 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
2017-02-27 | $14.11 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
2017-02-24 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
2017-02-23 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
2017-02-22 | $14.16 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
2017-02-21 | $14.17 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
2017-02-17 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2017-02-16 | $14.20 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
2017-02-15 | $14.28 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
2017-02-14 | $14.30 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
2017-02-13 | $14.31 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
2017-02-10 | $14.30 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
2017-02-09 | $14.34 | $14.34 | $14.34 | $14.34 | $14.34 | 0 |
2017-02-08 | $14.33 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
2017-02-07 | $14.39 | $14.39 | $14.39 | $14.39 | $14.39 | 0 |
2017-02-06 | $14.39 | $14.39 | $14.39 | $14.39 | $14.39 | 0 |
2017-02-03 | $14.43 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
2017-02-02 | $14.45 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
2017-02-01 | $14.44 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
AllianzGI Discovery U.S. Portfolio (ADUSX) News Headlines
Recent AllianzGI Discovery U.S. Portfolio (ADUSX) News
Similar Companies to AllianzGI Discovery U.S. Portfolio (ADUSX) in the None Industry
Stock Name | Stock Ticker | Industry | Sector | Employees |
---|---|---|---|---|
SPT Energy Group Inc | SEGYY | -- | -- | -- |
FIDELITY NEW JERSEY AMT TAXFREE MONEY MARKET FUND | FSJXX | -- | -- | -- |
Trustcash Holdings Inc | TCHH | -- | -- | -- |
WADDELL & REED ADVISORS CORE INVESTMENT FUND CLASS A | UNCMX | -- | -- | -- |
SUMMIT FINANCIAL CORP | SUMM1 | -- | -- | -- |
MillerHoward Infrastructure Fund | INMEX | -- | -- | -- |
NORTHERN HIGH YIELD MUNICIPAL FUND | NHYMX | -- | -- | -- |
Haw Par Corporation Ltd | HAWPF | -- | -- | -- |
Griffin Cap Essential Asset Reit Inc - Class E | GCEA | -- | -- | -- |
Remy International Inc | REMY | -- | -- | -- |