FUND Historical Prices
Date | Close | Change | Change (%) | Open | High | Low | Volume |
---|---|---|---|---|---|---|---|
Feb 18 2025 | 7.71 | 0.03 | 0.39% | 7.68 | 7.78 | 7.68 | 28,232 |
Feb 14 2025 | 7.68 | -0.04 | -0.52% | 7.73 | 7.755 | 7.68 | 31,511 |
Feb 13 2025 | 7.72 | 0.06 | 0.78% | 7.65 | 7.73 | 7.65 | 50,278 |
Feb 12 2025 | 7.66 | -0.07 | -0.91% | 7.70 | 7.7599 | 7.66 | 21,994 |
Feb 11 2025 | 7.73 | 0.02 | 0.26% | 7.69 | 7.78 | 7.6701 | 44,297 |
Feb 10 2025 | 7.71 | 0.08 | 1.05% | 7.65 | 7.73 | 7.65 | 30,626 |
Feb 07 2025 | 7.63 | -0.06 | -0.74% | 7.68 | 7.70 | 7.59 | 19,711 |
Feb 06 2025 | 7.6871 | 0.00 | -0.04% | 7.76 | 7.7731 | 7.6871 | 19,572 |
Feb 05 2025 | 7.69 | 0.05 | 0.65% | 7.65 | 7.7243 | 7.65 | 30,866 |
Feb 04 2025 | 7.64 | 0.06 | 0.79% | 7.63 | 7.6496 | 7.61 | 14,699 |
Feb 03 2025 | 7.58 | -0.01 | -0.13% | 7.52 | 7.58 | 7.52 | 37,103 |
Jan 31 2025 | 7.59 | -0.07 | -0.91% | 7.63 | 7.675 | 7.57 | 62,318 |
Jan 30 2025 | 7.66 | 0.04 | 0.52% | 7.63 | 7.71 | 7.62 | 64,193 |
Jan 29 2025 | 7.62 | 0.03 | 0.40% | 7.62 | 7.66 | 7.5987 | 30,363 |
Jan 28 2025 | 7.59 | -0.01 | -0.13% | 7.59 | 7.665 | 7.59 | 29,411 |
Jan 27 2025 | 7.60 | -0.05 | -0.65% | 7.63 | 7.6494 | 7.59 | 37,376 |
Jan 24 2025 | 7.65 | -0.03 | -0.39% | 7.65 | 7.6703 | 7.64 | 28,502 |
Jan 23 2025 | 7.68 | 0.00 | 0.00% | 7.68 | 7.68 | 7.68 | 0 |
Jan 22 2025 | 7.68 | -0.06 | -0.71% | 7.75 | 7.75 | 7.67 | 43,450 |
Jan 21 2025 | 7.735 | 0.04 | 0.45% | 7.72 | 7.75 | 7.70 | 59,841 |
Jan 17 2025 | 7.70 | 0.06 | 0.79% | 7.64 | 7.71 | 7.55 | 26,073 |
Jan 16 2025 | 7.64 | 0.01 | 0.13% | 7.63 | 7.68 | 7.63 | 17,068 |
Jan 15 2025 | 7.63 | 0.12 | 1.60% | 7.59 | 7.63 | 7.5576 | 23,484 |
Jan 14 2025 | 7.51 | 0.13 | 1.76% | 7.41 | 7.53 | 7.41 | 40,328 |
Jan 13 2025 | 7.38 | 0.09 | 1.23% | 7.30 | 7.38 | 7.30 | 44,381 |
Jan 10 2025 | 7.29 | -0.10 | -1.29% | 7.32 | 7.3364 | 7.29 | 36,572 |
Jan 08 2025 | 7.385 | -0.05 | -0.61% | 7.3332 | 7.39 | 7.3332 | 28,552 |
Jan 07 2025 | 7.43 | -0.04 | -0.54% | 7.45 | 7.47 | 7.42 | 29,612 |
Jan 06 2025 | 7.47 | 0.05 | 0.67% | 7.49 | 7.555 | 7.464 | 57,239 |
Jan 03 2025 | 7.42 | 0.08 | 1.02% | 7.3802 | 7.45 | 7.37 | 48,350 |
Jan 02 2025 | 7.345 | 0.03 | 0.41% | 7.36 | 7.40 | 7.3201 | 35,194 |
Dec 31 2024 | 7.315 | 0.07 | 0.90% | 7.26 | 7.34 | 7.2591 | 102,350 |
Dec 30 2024 | 7.25 | -0.04 | -0.55% | 7.23 | 7.27 | 7.22 | 67,586 |
Dec 27 2024 | 7.2899 | -0.05 | -0.61% | 7.30 | 7.30 | 7.26 | 44,301 |
Dec 26 2024 | 7.335 | 0.04 | 0.48% | 7.30 | 7.348 | 7.30 | 36,799 |
Dec 24 2024 | 7.30 | 0.04 | 0.48% | 7.26 | 7.30 | 7.23 | 137,421 |
Dec 23 2024 | 7.265 | 0.01 | 0.21% | 7.28 | 7.28 | 7.21 | 193,810 |
Dec 20 2024 | 7.25 | -0.02 | -0.28% | 7.26 | 7.355 | 7.25 | 121,408 |
Dec 19 2024 | 7.27 | -0.05 | -0.68% | 7.4599 | 7.4599 | 7.26 | 57,372 |
Dec 18 2024 | 7.32 | -0.23 | -3.05% | 7.55 | 7.5845 | 7.32 | 61,631 |
Dec 17 2024 | 7.55 | -0.10 | -1.31% | 7.61 | 7.61 | 7.52 | 44,590 |
Dec 16 2024 | 7.65 | -0.08 | -1.03% | 7.7224 | 7.73 | 7.62 | 30,692 |
Dec 13 2024 | 7.73 | -0.29 | -3.64% | 7.845 | 7.845 | 7.68 | 25,831 |
Dec 12 2024 | 8.0219 | -0.10 | -1.21% | 8.09 | 8.09 | 8.02 | 21,404 |
Dec 11 2024 | 8.12 | -0.04 | -0.49% | 8.1606 | 8.1606 | 8.09 | 52,229 |
Dec 10 2024 | 8.16 | 0.04 | 0.49% | 8.13 | 8.16 | 8.11 | 14,723 |
Dec 09 2024 | 8.12 | 0.03 | 0.36% | 8.105 | 8.1685 | 8.1001 | 24,007 |
Dec 06 2024 | 8.091 | -0.03 | -0.42% | 8.135 | 8.15 | 8.09 | 28,957 |
Dec 05 2024 | 8.1255 | 0.00 | -0.06% | 8.16 | 8.16 | 8.1001 | 39,979 |
Dec 04 2024 | 8.13 | -0.03 | -0.41% | 8.1812 | 8.1812 | 8.1201 | 29,722 |
Dec 03 2024 | 8.1636 | -0.04 | -0.44% | 8.215 | 8.23 | 8.15 | 42,295 |
Dec 02 2024 | 8.20 | 0.04 | 0.49% | 8.12 | 8.20 | 8.1157 | 18,530 |
Nov 29 2024 | 8.16 | 0.07 | 0.87% | 8.12 | 8.16 | 8.0409 | 5,422 |
Nov 27 2024 | 8.09 | 0.05 | 0.62% | 8.10 | 8.13 | 8.09 | 22,393 |
Nov 26 2024 | 8.04 | -0.07 | -0.86% | 8.08 | 8.1048 | 8.03 | 36,081 |
Nov 25 2024 | 8.11 | 0.08 | 1.00% | 8.055 | 8.1199 | 8.055 | 37,209 |
Nov 22 2024 | 8.03 | 0.05 | 0.63% | 8.00 | 8.03 | 8.00 | 15,850 |
Nov 21 2024 | 7.98 | 0.10 | 1.27% | 7.90 | 7.9817 | 7.90 | 14,117 |