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Managed Duration Investment Grade Municipal Fund (delisted)

Managed Duration Investment Grade Municipal Fund (delisted) (MZF)

14.33
0.00
(0.00%)
At close: March 27 4:00PM
14.33
0.00
( 0.00% )
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000CS
40000000CS
120000000CS
260000000CS
520000000CS
1560000000CS
2600000000CS

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DateCloseChangeChange %OpenHighLowVolume
174302880014.3300.0014.3314.3314.330
174294240014.3300.0014.3314.3314.330
174285600014.3300.0014.3314.3314.330
174259680014.3300.0014.3314.3314.330
174251040014.3300.0014.3314.3314.330
174242400014.3300.0014.3314.3314.330
174233760014.3300.0014.3314.3314.330
174225120014.3300.0014.3314.3314.330
174199200014.3300.0014.3314.3314.330
174190560014.3300.0014.3314.3314.330
174181920014.3300.0014.3314.3314.330
174173280014.3300.0014.3314.3314.330
174164640014.3300.0014.3314.3314.330
174139080014.3300.0014.3314.3314.330
174130440014.3300.0014.3314.3314.330
174121800014.3300.0014.3314.3314.330
174113160014.3300.0014.3314.3314.330
174104520014.3300.0014.3314.3314.330
174078600014.3300.0014.3314.3314.330
174069960014.3300.0014.3314.3314.330
174061320014.3300.0014.3314.3314.330
174052680014.3300.0014.3314.3314.330
174044040014.3300.0014.3314.3314.330
174018120014.3300.0014.3314.3314.330
174009480014.3300.0014.3314.3314.330
174000840014.3300.0014.3314.3314.330
173992200014.3300.0014.3314.3314.330
173957640014.3300.0014.3314.3314.330
173949000014.3300.0014.3314.3314.330
173940360014.3300.0014.3314.3314.330
173931720014.3300.0014.3314.3314.330
173923080014.3300.0014.3314.3314.330
173897160014.3300.0014.3314.3314.330
173888520014.3300.0014.3314.3314.330
173879880014.3300.0014.3314.3314.330
173871240014.3300.0014.3314.3314.330
173862600014.3300.0014.3314.3314.330
173836680014.3300.0014.3314.3314.330
173828040014.3300.0014.3314.3314.330
173819400014.3300.0014.3314.3314.330
173810760014.3300.0014.3314.3314.330
173802120014.3300.0014.3314.3314.330
173776200014.3300.0014.3314.3314.330
173767560014.3300.0014.3314.3314.330
173758920014.3300.0014.3314.3314.330
173750280014.3300.0014.3314.3314.330
173715720014.3300.0014.3314.3314.330
173707080014.3300.0014.3314.3314.330
173698440014.3300.0014.3314.3314.330
173689800014.3300.0014.3314.3314.330
173681160014.3300.0014.3314.3314.330
173655240014.3300.0014.3314.3314.330
173637960014.3300.0014.3314.3314.330
173629320014.3300.0014.3314.3314.330
173620680014.3300.0014.3314.3314.330
173594760014.3300.0014.3314.3314.330
173586120014.3300.0014.3314.3314.330
173568840014.3300.0014.3314.3314.330
173560200014.3300.0014.3314.3314.330
173534280014.3300.0014.3314.3314.330
MZF