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FUND Historical Prices
| Date | Close | Change | Change (%) | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| May 20 2024 | 7.93 | 0.04 | 0.56% | 7.87 | 7.9511 | 7.87 | 28,485 |
| May 17 2024 | 7.8855 | -0.01 | -0.18% | 7.92 | 7.92 | 7.7937 | 54,240 |
| May 16 2024 | 7.90 | -0.05 | -0.63% | 7.92 | 7.96 | 7.90 | 24,596 |
| May 15 2024 | 7.95 | 0.06 | 0.76% | 7.96 | 7.97 | 7.935 | 21,499 |
| May 14 2024 | 7.89 | -0.02 | -0.25% | 7.84 | 7.9122 | 7.84 | 8,263 |
| May 13 2024 | 7.91 | 0.01 | 0.13% | 7.96 | 7.96 | 7.77 | 10,344 |
| May 10 2024 | 7.90 | 0.03 | 0.38% | 7.88 | 7.9571 | 7.88 | 12,926 |
| May 09 2024 | 7.87 | 0.11 | 1.42% | 7.78 | 7.88 | 7.78 | 11,923 |
| May 08 2024 | 7.76 | -0.01 | -0.13% | 7.71 | 7.76 | 7.67 | 10,492 |
| May 07 2024 | 7.77 | 0.03 | 0.45% | 7.74 | 7.78 | 7.74 | 5,801 |
| May 06 2024 | 7.735 | 0.06 | 0.72% | 7.68 | 7.75 | 7.68 | 10,047 |
| May 03 2024 | 7.68 | 0.02 | 0.26% | 7.74 | 7.7433 | 7.67 | 14,736 |
| May 02 2024 | 7.66 | 0.09 | 1.26% | 7.59 | 7.68 | 7.58 | 26,578 |
| May 01 2024 | 7.565 | -0.03 | -0.33% | 7.60 | 7.64 | 7.56 | 29,118 |
| Apr 30 2024 | 7.59 | -0.08 | -1.07% | 7.65 | 7.66 | 7.59 | 19,344 |
| Apr 29 2024 | 7.672 | 0.01 | 0.16% | 7.67 | 7.6899 | 7.66 | 8,759 |
| Apr 26 2024 | 7.66 | 0.01 | 0.13% | 7.62 | 7.69 | 7.62 | 44,205 |
| Apr 25 2024 | 7.65 | -0.04 | -0.52% | 7.62 | 7.68 | 7.57 | 21,262 |
| Apr 24 2024 | 7.69 | -0.04 | -0.52% | 7.72 | 7.735 | 7.65 | 25,323 |
| Apr 23 2024 | 7.73 | 0.02 | 0.26% | 7.70 | 7.7403 | 7.6663 | 31,026 |
| Apr 22 2024 | 7.71 | 0.06 | 0.78% | 7.69 | 7.73 | 7.66 | 20,277 |
| Apr 19 2024 | 7.65 | 0.00 | 0.03% | 7.65 | 7.73 | 7.65 | 29,474 |
| Apr 18 2024 | 7.6475 | 0.01 | 0.10% | 7.66 | 7.69 | 7.64 | 32,331 |
| Apr 17 2024 | 7.64 | -0.03 | -0.39% | 7.7005 | 7.7005 | 7.6239 | 33,553 |
| Apr 16 2024 | 7.6698 | -0.02 | -0.26% | 7.70 | 7.7023 | 7.6202 | 16,555 |
| Apr 15 2024 | 7.6899 | -0.06 | -0.78% | 7.75 | 7.83 | 7.68 | 23,288 |
| Apr 12 2024 | 7.75 | -0.17 | -2.15% | 7.92 | 7.92 | 7.7363 | 28,695 |
| Apr 11 2024 | 7.92 | 0.01 | 0.13% | 7.91 | 7.93 | 7.89 | 11,823 |
| Apr 10 2024 | 7.91 | -0.18 | -2.22% | 8.00 | 8.02 | 7.90 | 30,419 |
| Apr 09 2024 | 8.09 | 0.05 | 0.62% | 8.05 | 8.1084 | 8.03 | 26,259 |
| Apr 08 2024 | 8.04 | 0.01 | 0.12% | 8.06 | 8.06 | 7.947 | 20,663 |
| Apr 05 2024 | 8.03 | 0.09 | 1.13% | 7.94 | 8.07 | 7.94 | 16,657 |
| Apr 04 2024 | 7.94 | -0.09 | -1.12% | 8.02 | 8.11 | 7.93 | 123,552 |
| Apr 03 2024 | 8.03 | 0.10 | 1.26% | 7.91 | 8.0599 | 7.90 | 29,183 |
| Apr 02 2024 | 7.93 | -0.07 | -0.88% | 8.00 | 8.01 | 7.93 | 27,611 |
| Apr 01 2024 | 8.00 | -0.04 | -0.50% | 8.05 | 8.06 | 8.00 | 25,255 |
| Mar 28 2024 | 8.0399 | 0.16 | 2.03% | 7.90 | 8.04 | 7.90 | 79,078 |
| Mar 27 2024 | 7.88 | 0.14 | 1.81% | 7.78 | 7.88 | 7.78 | 21,870 |
| Mar 26 2024 | 7.74 | 0.00 | 0.00% | 7.79 | 7.79 | 7.74 | 23,084 |
| Mar 25 2024 | 7.74 | 0.00 | 0.00% | 7.72 | 7.7806 | 7.72 | 9,558 |
| Mar 22 2024 | 7.74 | -0.05 | -0.64% | 7.80 | 7.80 | 7.74 | 11,379 |
| Mar 21 2024 | 7.79 | 0.07 | 0.91% | 7.73 | 7.84 | 7.73 | 15,712 |
| Mar 20 2024 | 7.72 | 0.12 | 1.58% | 7.58 | 7.72 | 7.58 | 14,042 |
| Mar 19 2024 | 7.60 | -0.01 | -0.13% | 7.58 | 7.6001 | 7.545 | 11,555 |
| Mar 18 2024 | 7.61 | -0.03 | -0.35% | 7.69 | 7.69 | 7.61 | 18,234 |
| Mar 15 2024 | 7.6365 | 0.03 | 0.35% | 7.58 | 7.67 | 7.58 | 34,511 |
| Mar 14 2024 | 7.61 | -0.15 | -1.87% | 7.75 | 7.75 | 7.60 | 32,257 |
| Mar 13 2024 | 7.755 | -0.05 | -0.58% | 7.70 | 7.79 | 7.70 | 27,318 |
| Mar 12 2024 | 7.80 | 0.00 | 0.00% | 7.83 | 7.83 | 7.79 | 22,214 |
| Mar 11 2024 | 7.80 | -0.01 | -0.13% | 7.78 | 7.82 | 7.75 | 26,814 |
| Mar 08 2024 | 7.81 | -0.05 | -0.64% | 7.81 | 7.90 | 7.79 | 54,348 |
| Mar 07 2024 | 7.86 | 0.02 | 0.26% | 7.87 | 7.91 | 7.83 | 44,835 |
| Mar 06 2024 | 7.84 | 0.08 | 1.03% | 7.83 | 7.86 | 7.8231 | 21,294 |
| Mar 05 2024 | 7.76 | -0.07 | -0.89% | 7.83 | 7.83 | 7.73 | 24,703 |
| Mar 04 2024 | 7.83 | 0.05 | 0.64% | 7.78 | 7.83 | 7.78 | 19,303 |
| Mar 01 2024 | 7.78 | 0.05 | 0.65% | 7.73 | 7.79 | 7.7163 | 18,804 |
| Feb 29 2024 | 7.73 | 0.01 | 0.13% | 7.73 | 7.77 | 7.72 | 5,401 |
| Feb 28 2024 | 7.72 | -0.03 | -0.42% | 7.72 | 7.75 | 7.71 | 21,105 |
| Feb 27 2024 | 7.7526 | 0.01 | 0.16% | 7.75 | 7.775 | 7.75 | 13,481 |
| Feb 26 2024 | 7.74 | -0.02 | -0.26% | 7.77 | 7.77 | 7.72 | 13,571 |
| Feb 23 2024 | 7.76 | 0.00 | 0.01% | 7.74 | 7.79 | 7.7048 | 30,802 |
| Feb 22 2024 | 7.7592 | 0.06 | 0.77% | 7.70 | 7.78 | 7.70 | 32,112 |
| Feb 21 2024 | 7.70 | 0.00 | 0.00% | 7.63 | 7.72 | 7.63 | 23,584 |
