Starwood Hotels & Resorts Worldwide Inc (HOT) Exchange: NYSE
Data as of Aug. 22, 2025
$77.05 ($0.00) 0.00%
Starwood Hotels & Resorts Worldwide Inc - Daily Information
Click for more stock information on Starwood Hotels & Resorts Worldwide Inc.| Daily Information | Data |
|---|---|
| Date | Aug. 22, 2025 |
| Open | $77.05 |
| Previous Close | $77.05 |
| High | $77.05 |
| Low | $77.05 |
| Adjusted Open | $77.05 |
| Previous Adjusted Close | $77.05 |
| Adjusted High | $77.05 |
| Adjusted Low | $77.05 |
About Starwood Hotels & Resorts Worldwide Inc (HOT)
DELISTED - Starwood Hotels & Resorts Worldwide, Inc. (Starwood) is a hotel and leisure company. The Company conducts its hotel and leisure business both directly and through its subsidiaries. Its brand names include St. Regis (luxury full-service hotels, resorts and residences), The Luxury Collection (luxury full-service hotels and resorts), W (luxury and upscale full service hotels, retreats and residences), Westin (luxury and upscale full-service hotels, resorts and residences), Le Meridien (luxury and upscale full-service hotels, resorts and residences), Sheraton (luxury and upscale full-service hotels, resorts and residences), Four Points (select-service hotels), Aloft (select-service hotels), and Element (extended stay hotels). It operates in two segments: hotels and vacation ownership and residential. In October 2013, Starwood Hotels & Resorts Worldwide, Inc completed the sale of both The Westin San Francisco Airport and Aloft San Francisco Airport to a venture led by Ultima Hospitality.
Invest in Starwood Hotels & Resorts Worldwide Inc (HOT)
Historical Stock Data for Starwood Hotels & Resorts Worldwide Inc (HOT)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-10-03 | $77.05 | $77.05 | $77.05 | $77.05 | $77.05 | 0 |
| 2016-09-30 | $77.05 | $77.05 | $77.05 | $77.05 | $77.05 | 0 |
| 2016-09-29 | $77.05 | $77.05 | $77.05 | $77.05 | $77.05 | 0 |
| 2016-09-28 | $77.05 | $77.05 | $77.05 | $77.05 | $77.05 | 0 |
| 2016-09-27 | $77.05 | $77.05 | $77.05 | $77.05 | $77.05 | 0 |
| 2016-09-26 | $77.05 | $77.05 | $77.05 | $77.05 | $77.05 | 0 |
| 2016-09-23 | $77.05 | $77.05 | $77.05 | $77.05 | $77.05 | 0 |
| 2016-09-22 | $77.59 | $77.75 | $76.82 | $77.05 | $77.05 | 18,603,975 |
| 2016-09-21 | $76.81 | $77.38 | $76.47 | $77.25 | $77.25 | 18,105,147 |
| 2016-09-20 | $75.86 | $77.74 | $75.81 | $76.90 | $76.53 | 9,944,910 |
| 2016-09-19 | $75.70 | $76.07 | $74.83 | $75.09 | $74.73 | 978,854 |
| 2016-09-16 | $75.70 | $75.83 | $74.98 | $75.45 | $75.09 | 1,454,807 |
| 2016-09-15 | $75.35 | $76.06 | $74.95 | $75.94 | $75.57 | 1,948,163 |
| 2016-09-14 | $75.20 | $75.78 | $74.44 | $75.27 | $74.91 | 2,487,663 |
| 2016-09-13 | $74.90 | $75.70 | $74.72 | $75.17 | $74.81 | 2,445,926 |
| 2016-09-12 | $73.64 | $75.62 | $73.56 | $75.49 | $75.13 | 1,408,119 |
| 2016-09-09 | $76.19 | $76.58 | $74.03 | $74.12 | $73.76 | 1,848,897 |
| 2016-09-08 | $76.86 | $76.86 | $76.30 | $76.59 | $76.22 | 1,494,281 |
| 2016-09-07 | $76.38 | $76.88 | $76.36 | $76.76 | $76.39 | 944,941 |
| 2016-09-06 | $76.95 | $77.35 | $76.41 | $76.48 | $76.11 | 815,136 |
| 2016-09-02 | $77.75 | $77.77 | $76.97 | $77.18 | $76.81 | 1,390,080 |
| 2016-09-01 | $77.29 | $77.88 | $77.02 | $77.40 | $77.03 | 1,239,556 |
| 2016-08-31 | $78.03 | $78.34 | $77.39 | $77.46 | $77.09 | 1,308,976 |
| 2016-08-30 | $78.88 | $78.88 | $78.07 | $78.20 | $77.82 | 1,985,334 |
| 2016-08-29 | $78.56 | $79.30 | $78.56 | $78.73 | $78.35 | 875,030 |
| 2016-08-26 | $78.85 | $79.19 | $78.23 | $78.43 | $78.05 | 967,233 |
| 2016-08-25 | $77.99 | $78.81 | $77.72 | $78.67 | $78.29 | 923,910 |
| 2016-08-24 | $78.47 | $78.59 | $78.04 | $78.15 | $77.77 | 971,195 |
| 2016-08-23 | $78.39 | $78.80 | $78.39 | $78.51 | $78.13 | 1,519,142 |
| 2016-08-22 | $79.19 | $79.33 | $78.22 | $78.45 | $78.07 | 4,777,585 |
| 2016-08-19 | $78.39 | $79.55 | $78.29 | $79.51 | $79.13 | 1,261,875 |
| 2016-08-18 | $78.80 | $78.91 | $78.52 | $78.74 | $78.36 | 5,676,563 |
| 2016-08-17 | $78.54 | $78.75 | $78.12 | $78.72 | $78.34 | 1,096,860 |
| 2016-08-16 | $78.50 | $78.77 | $78.16 | $78.46 | $78.08 | 1,607,866 |
| 2016-08-15 | $77.94 | $78.75 | $77.94 | $78.54 | $78.16 | 1,259,337 |
| 2016-08-12 | $77.62 | $78.32 | $77.49 | $77.85 | $77.47 | 1,105,996 |
| 2016-08-11 | $77.88 | $78.21 | $77.56 | $77.93 | $77.55 | 795,855 |
| 2016-08-10 | $77.97 | $78.33 | $77.55 | $77.74 | $77.36 | 2,075,542 |
| 2016-08-09 | $78.23 | $79.23 | $77.69 | $77.83 | $77.45 | 2,806,322 |
| 2016-08-08 | $79.06 | $79.08 | $78.24 | $78.29 | $77.91 | 3,409,432 |
| 2016-08-05 | $78.90 | $79.26 | $78.66 | $78.91 | $78.53 | 1,395,811 |
| 2016-08-04 | $77.81 | $78.50 | $77.79 | $78.48 | $78.10 | 749,890 |
| 2016-08-03 | $77.01 | $77.86 | $76.85 | $77.83 | $77.45 | 845,043 |
| 2016-08-02 | $77.50 | $77.59 | $76.54 | $77.20 | $76.83 | 627,220 |
| 2016-08-01 | $78.02 | $78.12 | $77.35 | $77.71 | $77.33 | 711,634 |
| 2016-07-29 | $77.67 | $78.20 | $77.43 | $78.06 | $77.68 | 775,317 |
| 2016-07-28 | $76.47 | $78.02 | $75.95 | $77.91 | $77.53 | 1,146,892 |
| 2016-07-27 | $77.63 | $77.69 | $76.53 | $77.01 | $76.64 | 1,333,647 |
| 2016-07-26 | $77.44 | $78.11 | $77.26 | $78.08 | $77.70 | 1,045,378 |
| 2016-07-25 | $77.42 | $77.71 | $77.20 | $77.66 | $77.28 | 2,060,215 |
| 2016-07-22 | $77.00 | $77.62 | $76.81 | $77.52 | $77.15 | 844,260 |
| 2016-07-21 | $76.56 | $77.13 | $76.43 | $76.95 | $76.58 | 851,645 |
| 2016-07-20 | $77.21 | $77.22 | $76.62 | $76.69 | $76.32 | 653,330 |
| 2016-07-19 | $76.90 | $77.26 | $76.34 | $77.26 | $76.89 | 1,481,142 |
| 2016-07-18 | $76.97 | $77.36 | $76.82 | $77.11 | $76.74 | 923,988 |
| 2016-07-15 | $77.14 | $77.24 | $76.28 | $76.97 | $76.60 | 879,180 |
| 2016-07-14 | $77.45 | $77.59 | $77.07 | $77.15 | $76.78 | 1,318,540 |
| 2016-07-13 | $78.00 | $78.00 | $76.47 | $76.93 | $76.56 | 921,032 |
| 2016-07-12 | $77.26 | $78.00 | $77.23 | $77.80 | $77.42 | 2,335,429 |
| 2016-07-11 | $76.86 | $77.00 | $76.51 | $76.90 | $76.53 | 930,756 |
| 2016-07-08 | $75.97 | $76.83 | $75.74 | $76.70 | $76.33 | 984,991 |
| 2016-07-07 | $75.14 | $75.77 | $74.76 | $75.54 | $75.18 | 1,265,093 |
| 2016-07-06 | $74.22 | $75.21 | $73.96 | $75.14 | $74.78 | 1,288,426 |
| 2016-07-05 | $74.80 | $74.95 | $74.21 | $74.56 | $74.20 | 1,629,417 |
| 2016-07-01 | $74.05 | $75.14 | $73.95 | $75.10 | $74.74 | 996,176 |
| 2016-06-30 | $72.79 | $73.98 | $72.70 | $73.95 | $73.59 | 1,121,037 |
| 2016-06-29 | $71.61 | $73.03 | $71.34 | $72.73 | $72.38 | 1,221,570 |
| 2016-06-28 | $70.43 | $70.91 | $70.06 | $70.85 | $70.51 | 1,936,383 |
| 2016-06-27 | $71.57 | $71.66 | $69.40 | $69.64 | $69.30 | 2,920,033 |
| 2016-06-24 | $73.76 | $74.63 | $71.80 | $71.80 | $71.45 | 3,060,842 |
| 2016-06-23 | $75.62 | $75.94 | $75.23 | $75.92 | $75.55 | 896,567 |
| 2016-06-22 | $75.00 | $75.41 | $74.67 | $74.97 | $74.61 | 907,343 |
| 2016-06-21 | $75.02 | $75.02 | $74.43 | $74.88 | $74.52 | 922,275 |
| 2016-06-20 | $74.55 | $75.48 | $74.54 | $75.01 | $74.65 | 797,994 |
| 2016-06-17 | $73.17 | $74.01 | $73.15 | $73.90 | $73.54 | 1,029,613 |
| 2016-06-16 | $73.01 | $73.36 | $72.26 | $73.19 | $72.84 | 1,364,134 |
| 2016-06-15 | $73.28 | $74.10 | $73.10 | $73.36 | $73.01 | 1,182,253 |
| 2016-06-14 | $73.23 | $73.52 | $72.73 | $72.98 | $72.63 | 1,836,448 |
| 2016-06-13 | $73.75 | $74.30 | $73.42 | $73.42 | $73.07 | 1,118,884 |
| 2016-06-10 | $74.03 | $74.10 | $73.59 | $73.89 | $73.53 | 1,442,346 |
| 2016-06-09 | $74.27 | $74.69 | $74.03 | $74.52 | $74.16 | 2,095,190 |
| 2016-06-08 | $74.52 | $75.01 | $73.70 | $74.72 | $74.36 | 1,611,720 |
| 2016-06-07 | $74.92 | $74.96 | $74.44 | $74.46 | $74.10 | 992,703 |
| 2016-06-06 | $75.00 | $75.22 | $74.69 | $74.94 | $74.58 | 739,525 |
| 2016-06-03 | $75.00 | $75.27 | $74.24 | $75.00 | $74.64 | 948,965 |
| 2016-06-02 | $74.38 | $75.62 | $74.00 | $75.38 | $75.02 | 1,427,341 |
| 2016-06-01 | $73.20 | $74.39 | $73.20 | $74.34 | $73.98 | 1,096,225 |
| 2016-05-31 | $73.79 | $73.93 | $73.34 | $73.43 | $73.08 | 1,045,885 |
| 2016-05-27 | $73.12 | $73.72 | $73.05 | $73.71 | $73.35 | 629,868 |
| 2016-05-26 | $73.33 | $73.47 | $72.88 | $73.06 | $72.71 | 748,675 |
| 2016-05-25 | $72.93 | $73.67 | $72.70 | $73.42 | $73.07 | 1,744,940 |
| 2016-05-24 | $72.65 | $73.10 | $72.53 | $72.93 | $72.58 | 1,480,288 |
| 2016-05-23 | $72.69 | $72.78 | $72.22 | $72.59 | $72.24 | 1,638,338 |
| 2016-05-20 | $72.81 | $72.95 | $72.47 | $72.68 | $72.33 | 1,616,376 |
| 2016-05-19 | $72.74 | $72.74 | $71.89 | $72.64 | $72.29 | 1,755,712 |
| 2016-05-18 | $73.86 | $74.37 | $72.74 | $73.24 | $72.89 | 2,056,249 |
| 2016-05-17 | $74.51 | $75.30 | $74.12 | $74.35 | $73.61 | 2,655,766 |
| 2016-05-16 | $74.11 | $75.08 | $73.94 | $74.76 | $74.02 | 1,139,018 |
| 2016-05-13 | $75.62 | $75.62 | $73.60 | $74.12 | $73.39 | 2,661,078 |
| 2016-05-12 | $81.58 | $81.67 | $80.30 | $80.89 | $80.09 | 1,108,573 |
| 2016-05-11 | $82.50 | $82.62 | $81.38 | $81.47 | $80.66 | 962,386 |
| 2016-05-10 | $81.50 | $82.81 | $81.01 | $82.63 | $81.81 | 3,136,263 |
| 2016-05-09 | $81.39 | $81.63 | $80.92 | $81.26 | $80.46 | 1,185,851 |
| 2016-05-06 | $81.10 | $81.70 | $80.72 | $81.34 | $80.53 | 2,035,013 |
| 2016-05-05 | $81.90 | $82.04 | $81.35 | $81.36 | $80.55 | 1,670,041 |
| 2016-05-04 | $81.79 | $82.13 | $81.20 | $81.56 | $80.75 | 1,892,608 |
| 2016-05-03 | $81.85 | $82.40 | $81.33 | $82.29 | $81.48 | 2,294,968 |
| 2016-05-02 | $82.03 | $82.36 | $81.16 | $82.12 | $81.31 | 3,453,994 |
| 2016-04-29 | $80.72 | $82.25 | $80.71 | $81.88 | $81.07 | 5,177,824 |
| 2016-04-28 | $79.74 | $82.48 | $79.36 | $81.36 | $80.55 | 7,111,031 |
| 2016-04-27 | $79.42 | $81.17 | $79.35 | $81.10 | $80.30 | 6,127,663 |
| 2016-04-26 | $79.66 | $79.96 | $79.02 | $79.54 | $78.75 | 9,154,192 |
| 2016-04-25 | $78.75 | $79.72 | $78.75 | $79.67 | $78.88 | 4,064,723 |
| 2016-04-22 | $80.63 | $80.81 | $78.30 | $79.01 | $78.23 | 4,138,522 |
| 2016-04-21 | $80.01 | $81.27 | $79.90 | $80.53 | $79.73 | 28,124,518 |
| 2016-04-20 | $80.25 | $80.49 | $79.56 | $79.91 | $79.12 | 9,912,168 |
| 2016-04-19 | $80.15 | $81.14 | $79.88 | $80.25 | $79.46 | 5,356,310 |
| 2016-04-18 | $80.19 | $80.26 | $79.49 | $80.02 | $79.23 | 3,837,662 |
| 2016-04-15 | $80.56 | $80.99 | $80.34 | $80.39 | $79.59 | 3,574,229 |
| 2016-04-14 | $80.12 | $80.78 | $79.85 | $80.46 | $79.66 | 4,801,355 |
| 2016-04-13 | $79.81 | $80.41 | $79.77 | $80.17 | $79.38 | 2,724,739 |
| 2016-04-12 | $79.54 | $79.90 | $79.31 | $79.82 | $79.03 | 1,841,350 |
| 2016-04-11 | $79.35 | $80.16 | $79.09 | $79.48 | $78.69 | 3,162,062 |
| 2016-04-08 | $78.48 | $78.99 | $78.35 | $78.97 | $78.19 | 7,641,105 |
| 2016-04-07 | $78.22 | $78.68 | $77.85 | $78.17 | $77.40 | 3,495,028 |
| 2016-04-06 | $78.48 | $78.91 | $78.04 | $78.77 | $77.99 | 1,728,138 |
| 2016-04-05 | $78.56 | $78.66 | $77.98 | $78.39 | $77.61 | 3,602,596 |
| 2016-04-04 | $79.32 | $79.60 | $78.70 | $78.93 | $78.15 | 3,537,441 |
| 2016-04-01 | $79.81 | $80.15 | $78.70 | $79.38 | $78.59 | 11,880,961 |
| 2016-03-31 | $83.65 | $83.67 | $83.33 | $83.43 | $82.60 | 4,927,518 |
| 2016-03-30 | $83.98 | $83.98 | $83.32 | $83.66 | $82.83 | 2,459,996 |
| 2016-03-29 | $83.32 | $83.88 | $83.19 | $83.56 | $82.73 | 4,000,142 |
| 2016-03-28 | $84.05 | $84.34 | $83.68 | $83.75 | $82.92 | 8,821,308 |
| 2016-03-24 | $81.86 | $82.85 | $81.57 | $82.13 | $81.32 | 4,008,007 |
| 2016-03-23 | $83.75 | $83.86 | $82.49 | $82.67 | $81.85 | 5,320,356 |
| 2016-03-22 | $83.31 | $84.22 | $82.16 | $83.84 | $83.01 | 9,955,411 |
| 2016-03-21 | $84.17 | $84.37 | $83.46 | $84.19 | $83.36 | 14,966,894 |
| 2016-03-18 | $79.95 | $80.69 | $79.70 | $80.57 | $79.77 | 24,684,975 |
| 2016-03-17 | $75.86 | $79.00 | $75.47 | $76.39 | $75.63 | 5,418,058 |
| 2016-03-16 | $75.79 | $76.12 | $75.60 | $76.09 | $75.34 | 4,112,307 |
| 2016-03-15 | $76.00 | $76.53 | $75.70 | $76.15 | $75.40 | 4,782,344 |
| 2016-03-14 | $75.91 | $76.44 | $74.85 | $75.93 | $75.18 | 19,494,884 |
| 2016-03-11 | $70.05 | $70.82 | $69.88 | $70.42 | $69.72 | 3,904,252 |
| 2016-03-10 | $69.90 | $70.28 | $68.32 | $69.35 | $68.66 | 1,196,489 |
| 2016-03-09 | $70.17 | $70.21 | $69.57 | $69.94 | $68.88 | 2,980,669 |
| 2016-03-08 | $70.24 | $70.88 | $69.63 | $69.77 | $68.71 | 3,645,550 |
| 2016-03-07 | $70.38 | $71.09 | $70.15 | $71.00 | $69.92 | 3,089,528 |
| 2016-03-04 | $69.90 | $70.68 | $69.81 | $70.55 | $69.48 | 1,661,305 |
| 2016-03-03 | $69.86 | $70.52 | $69.60 | $70.07 | $69.00 | 1,697,108 |
| 2016-03-02 | $69.65 | $70.33 | $69.49 | $70.25 | $69.18 | 1,862,366 |
| 2016-03-01 | $69.47 | $70.57 | $69.47 | $70.20 | $69.13 | 1,916,148 |
| 2016-02-29 | $69.18 | $69.94 | $68.89 | $69.11 | $68.06 | 2,131,144 |
| 2016-02-26 | $69.65 | $69.81 | $68.98 | $69.25 | $68.20 | 1,286,386 |
| 2016-02-25 | $67.61 | $69.03 | $67.36 | $68.96 | $67.91 | 1,639,710 |
| 2016-02-24 | $66.35 | $67.74 | $65.68 | $67.51 | $66.48 | 1,308,376 |
| 2016-02-23 | $67.01 | $67.41 | $66.72 | $66.78 | $65.76 | 3,444,488 |
| 2016-02-22 | $66.93 | $67.87 | $66.80 | $67.26 | $66.24 | 3,609,081 |
| 2016-02-19 | $65.25 | $66.42 | $64.79 | $66.33 | $65.32 | 2,250,948 |
| 2016-02-18 | $65.69 | $66.44 | $64.65 | $65.43 | $64.43 | 4,514,229 |
| 2016-02-17 | $65.75 | $67.75 | $65.66 | $66.95 | $65.93 | 3,124,552 |
| 2016-02-16 | $64.36 | $65.90 | $64.25 | $65.04 | $64.05 | 2,643,779 |
| 2016-02-12 | $62.68 | $64.14 | $62.15 | $64.01 | $63.04 | 1,187,942 |
| 2016-02-11 | $60.90 | $62.63 | $60.89 | $62.11 | $61.16 | 2,190,332 |
| 2016-02-10 | $61.70 | $63.04 | $61.33 | $62.03 | $61.09 | 1,604,713 |
| 2016-02-09 | $59.46 | $61.87 | $59.26 | $61.20 | $60.27 | 2,927,848 |
| 2016-02-08 | $60.42 | $60.84 | $58.38 | $60.08 | $59.17 | 3,179,523 |
| 2016-02-05 | $61.69 | $62.00 | $60.59 | $61.01 | $60.08 | 1,563,400 |
| 2016-02-04 | $60.75 | $62.15 | $60.38 | $62.03 | $61.09 | 2,099,292 |
| 2016-02-03 | $60.87 | $61.18 | $59.31 | $60.91 | $59.98 | 1,784,021 |
| 2016-02-02 | $62.00 | $62.03 | $60.44 | $60.52 | $59.60 | 1,735,222 |
| 2016-02-01 | $61.91 | $63.27 | $61.22 | $62.82 | $61.86 | 2,159,677 |
| 2016-01-29 | $60.58 | $62.26 | $60.58 | $62.24 | $61.29 | 2,079,281 |
| 2016-01-28 | $61.97 | $62.50 | $59.96 | $60.32 | $59.40 | 2,379,858 |
| 2016-01-27 | $61.37 | $63.03 | $60.92 | $61.45 | $60.51 | 1,820,990 |
| 2016-01-26 | $60.81 | $62.54 | $60.62 | $62.29 | $61.34 | 2,029,334 |
| 2016-01-25 | $62.94 | $62.97 | $60.39 | $60.51 | $59.59 | 2,674,707 |
| 2016-01-22 | $62.93 | $63.84 | $62.33 | $62.99 | $62.03 | 3,181,375 |
| 2016-01-21 | $60.00 | $62.88 | $59.73 | $61.81 | $60.87 | 2,940,545 |
| 2016-01-20 | $58.15 | $60.81 | $56.87 | $59.98 | $59.07 | 4,602,760 |
| 2016-01-19 | $60.24 | $60.84 | $58.45 | $59.15 | $58.25 | 2,232,016 |
| 2016-01-15 | $59.41 | $60.55 | $58.69 | $59.82 | $58.91 | 4,312,596 |
| 2016-01-14 | $60.84 | $61.97 | $59.65 | $61.19 | $60.26 | 4,343,248 |
| 2016-01-13 | $64.99 | $65.06 | $60.75 | $60.86 | $59.93 | 2,580,863 |
| 2016-01-12 | $64.56 | $65.30 | $64.12 | $64.85 | $63.86 | 3,467,291 |
| 2016-01-11 | $63.89 | $64.43 | $63.40 | $64.09 | $63.11 | 2,560,093 |
| 2016-01-08 | $63.31 | $64.98 | $63.30 | $63.67 | $62.70 | 2,616,198 |
| 2016-01-07 | $64.14 | $64.85 | $62.94 | $63.16 | $62.20 | 4,468,927 |
| 2016-01-06 | $66.80 | $66.88 | $64.73 | $65.55 | $64.55 | 2,699,805 |
| 2016-01-05 | $68.16 | $68.37 | $67.61 | $68.02 | $66.98 | 1,943,431 |
| 2016-01-04 | $68.15 | $68.48 | $67.26 | $67.78 | $66.75 | 2,799,977 |
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|---|---|---|---|---|
| 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 | -- | -- | -- |