EEA The European Equity Fund, Inc.

9.90

-0.00%

 

SWZ Total Return Securities, Inc.

6.33

-0.16%

 

KF The Korea Fund, Inc.

21.78

+1.84%

 

JOF Japan Smaller Capitalization Fund, Inc.

9.00

-0.33%

 

JEQ Abrdn Japan Equity Fund Inc

6.97

-0.99%

 

HNW Pioneer Diversified High Income Fund, Inc.

12.12

-0.90%

 

IAE Voya Asia Pacific High Dividend Equity Income Fund

6.64

+0.45%

 

CEE The Central and Eastern Europe Fund, Inc.

15.75

-5.38%

 

IDE Voya Infrastructure, Industrials and Materials Fund

11.20

-0.58%

 

CUBA The Herzfeld Caribbean Basin Fund Inc.

2.7650

+3.56%