Round Hill Music Royalty Fund Ltd (CE) (RHILF)
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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 | 0.02 | 1.81818181818 | 1.1 | 1.12 | 1.1 | 4667 | 1.10571429 | CS |
| 156 | 0.02 | 1.81818181818 | 1.1 | 1.12 | 0.6241 | 6749 | 0.87526043 | CS |
| 260 | 0.089 | 8.6323957323 | 1.031 | 1.12 | 0.6241 | 8358 | 0.96411105 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1720733400 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1720647000 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1720560600 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1720474200 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1720215000 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1720042200 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1719955800 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1719869400 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1719610200 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1719523800 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1719437400 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1719351000 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1719264600 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1719005400 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1718919000 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1718746200 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1718659800 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1718400600 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1718314200 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1718227800 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1718141400 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1718055000 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1717795800 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1717709400 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1717623000 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1717536600 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1717450200 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1717191000 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1717104600 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1717018200 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1716931800 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1716586200 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1716499800 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1716413400 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1716327000 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1716240600 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1715981400 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1715895000 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1715808600 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1715722200 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1715635800 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1715376600 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1715290200 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1715203800 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1715117400 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1715031000 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1714771800 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1714685400 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
| 1714599000 | 1.12 | 0 | 0.00 | 1.12 | 1.12 | 1.12 | 0 |
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