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Live Quote:
On
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Saturday, March 22, 2025 11:46:05 AM - Markets open
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Closing price on 12/26/2006
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| Open |
99.00 |
| High |
99.00 |
| Low |
99.00 |
| Volume |
49,910 |
| Split-adjusted Price |
6.89 |
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NAV Historical Quote
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Date
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Change
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Open
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High
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Low
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Close
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Average
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Adjusted Close
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Volume
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12/26/2006
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+4.50 / +4.76%
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99.00
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99.00
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99.00
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99.00
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99.00
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6.89
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49,910
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12/25/2006
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+4.50 / +5.00%
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94.50
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94.50
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94.50
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94.50
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94.50
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6.58
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14,880
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12/22/2006
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+90.00 / +0.00%
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90.00
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90.00
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90.00
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90.00
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90.00
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6.26
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27,410
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