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 | -0.08 | -2.98507462687 | 2.68 | 2.7 | 2.56 | 1200 | 2.60444444 | DE |
4 | -0.18 | -6.47482014388 | 2.78 | 3 | 2.56 | 3533 | 2.66968553 | DE |
12 | -0.3 | -10.3448275862 | 2.9 | 3.02 | 2.56 | 2409 | 2.76866426 | DE |
26 | -0.24 | -8.45070422535 | 2.84 | 3.56 | 2.56 | 3985 | 3.13221622 | DE |
52 | -1 | -27.7777777778 | 3.6 | 4.1 | 2.54 | 6638 | 3.41306551 | DE |
156 | -4.6 | -63.8888888889 | 7.2 | 7.6 | 2.54 | 4848 | 4.24687537 | DE |
260 | -3.027 | -53.7942065044 | 5.627 | 8 | 2.54 | 3302 | 4.49445654 | DE |
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