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Montgomery Street Income Securities Announces Revised Net Asset Value for October 21, 2004 SAN FRANCISCO, Oct. 22 /PRNewswire-FirstCall/ -- The Fund's net asset value (NAV), as originally...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.04 | -1.72413793103 | 2.32 | 2.32 | 2.24 | 1300 | 2.26076923 | DE |
4 | -0.32 | -12.3076923077 | 2.6 | 2.88 | 2.24 | 5933 | 2.45355805 | DE |
12 | -0.5 | -17.9856115108 | 2.78 | 3 | 2.24 | 4257 | 2.53682327 | DE |
26 | -0.82 | -26.4516129032 | 3.1 | 3.22 | 2.24 | 3492 | 2.74464758 | DE |
52 | -1.2 | -34.4827586207 | 3.48 | 4.1 | 2.24 | 6862 | 3.34920447 | DE |
156 | -3.32 | -59.2857142857 | 5.6 | 5.94 | 2.24 | 4478 | 3.80848911 | DE |
260 | -3.347 | -59.4810733961 | 5.627 | 8 | 2.24 | 3338 | 4.44473277 | DE |
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