Dividend and Income Fund (PK) (DNIF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 52 | 0.85 | 7.50883392226 | 11.32 | 12.47 | 9.86 | 21115 | 10.99793295 | CS |
| 156 | -2.82 | -18.8125416945 | 14.99 | 15.69 | 9.86 | 23790 | 12.40491918 | CS |
| 260 | 2.87 | 30.8602150538 | 9.3 | 15.69 | 8.81 | 25161 | 12.39159621 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1724448600 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1724362200 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1724275800 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1724189400 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1724103000 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1723843800 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1723757400 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1723671000 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1723584600 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1723498200 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1723239000 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1723152600 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1723066200 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1722979800 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1722893400 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1722634200 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1722547800 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1722461400 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1722375000 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1722288600 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1722029400 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1721943000 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1721856600 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1721770200 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1721683800 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1721424600 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1721338200 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1721251800 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1721165400 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1721079000 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1720819800 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1720733400 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1720647000 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1720560600 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1720474200 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1720215000 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1720042200 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1719955800 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1719869400 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1719610200 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1719523800 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1719437400 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1719351000 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1719264600 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1719005400 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1718919000 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1718746200 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1718659800 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1718400600 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1718314200 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1718227800 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1718141400 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1718055000 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1717795800 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1717709400 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1717594200 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1717507800 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1717421400 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1717162200 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1717075800 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1716989400 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
| 1716903000 | 12.17 | 0 | 0.00 | 12.17 | 12.17 | 12.17 | 0 |
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