Twentyfour Select Monthly Income Fund Limited Historical Data - SMIF

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.2	0.232558139535	86	86.6	85.6	529452	86.06235743	DE
4	0.4	0.4662004662	85.8	87	85.2	635584	85.90981592	DE
12	-0.2	-0.231481481481	86.4	87	84.2	593825	85.56556195	DE
26	2.4	2.86396181384	83.8	88	82.4	610796	85.14606514	DE
52	6.2	7.75	80	88	79.2	545675	84.10332546	DE
156	-6.8	-7.31182795699	93	94.8	64.2	466885	80.12410911	DE
260	-12.4	-12.5760649087	98.6	102	54	442638	82.59478417	DE

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Date	Close	Change	Change %	Open	High	Low	Volume
1738171800	86	-0.2	-0.23	86.4	86.4	86	375591
1738085400	86.2	0.4	0.47	86	86.4	85.8	587293
1737999000	85.8	-0.4	-0.46	86.6	86.6	85.8	365032
1737739800	86.2	0.4	0.47	85.6	86.4	85.6	961231
1737653400	85.8	0	0.00	86	86	85.8	358111
1737567000	85.8	0	0.00	86	86	85.8	257582
1737480600	85.8	0.2	0.23	85.6	85.8	85.6	382124
1737394200	85.6	0.4	0.47	86	86	85.6	694822
1737135000	85.2	-0.6	-0.70	85.8	85.8	85.2	866752
1737048600	85.8	-0.2	-0.23	86	86.2	85.8	604665
1736962200	86	0	0.00	86.4	86.6	86	850958
1736875800	86	0.2	0.23	86	86.4	86	699794
1736789400	85.8	-0.4	-0.46	86.2	86.4	85.8	1013022
1736530200	86.2	0	0.00	86	86.2	85.6	1009198
1736443800	86.2	0	0.00	86	86.6	85.8	890421
1736357400	86.2	0.4	0.47	85.6	86.2	85.6	458064
1736271000	85.8	0	0.00	85.8	86	85.6	504517
1736184600	85.8	0	0.00	86	87	85.8	1011283
1735925400	85.8	-0.2	-0.23	86	86	85.8	285175
1735839000	86	0	0.00	85.8	86.8	85.2	536046
1735666200	86	0.2	0.23	86	86	85.4	191467
1735579800	85.8	-0.2	-0.23	86.2	86.8	85.8	811019
1735320600	86	0.2	0.23	87	87	85	339673
1735061400	85.8	-0.8	-0.92	85.2	85.8	85.2	126874
1734975000	86.6	1.2	1.41	85.4	86.6	85.2	454401
1734715800	85.4	-0.2	-0.23	85	85.8	84.6	1273298
1734629400	85.6	-0.4	-0.47	85	85.6	84.6	467905
1734543000	86	-0.4	-0.46	86	86	85.4	670351
1734456600	86.4	-0.2	-0.23	86.6	86.6	86	585665
1734370200	86.6	0.4	0.46	86.2	86.6	85.8	750759
1734111000	86.2	0.8	0.94	86.6	86.6	85.4	625786
1734024600	85.4	0.8	0.95	86	86	85.4	511666
1733938200	84.6	-1.4	-1.63	86.2	86.2	84.6	765545
1733851800	86	-0.2	-0.23	86	86	85.4	473190
1733765400	86.2	0.6	0.70	85.6	86.2	84.8	399412
1733506200	85.6	1	1.18	85.6	85.6	85	391308
1733419800	84.6	-0.4	-0.47	85	85.4	84.6	238920
1733333400	85	0.2	0.24	85.4	85.4	84.6	529580
1733247000	84.8	-0.6	-0.70	85.4	85.4	84.6	441598
1733160600	85.4	0.4	0.47	85.4	85.4	85	366471
1732901400	85	-0.2	-0.23	85.4	85.4	84.2	406496
1732815000	85.2	0.8	0.95	84.6	85.2	84.4	390844
1732728600	84.4	-0.6	-0.71	84.8	85.2	84.2	359343
1732642200	85	0.6	0.71	84.6	85	84.6	206581
1732555800	84.4	-0.6	-0.71	84.6	85	84.2	845483
1732296600	85	0	0.00	85.2	85.2	84.6	457488
1732210200	85	-0.2	-0.23	84.8	85	84.8	550858
1732123800	85.2	0	0.00	85.8	85.8	85	1205383
1732037400	85.2	0	0.00	85.4	85.6	85.2	437377
1731951000	85.2	0.2	0.24	85.4	85.8	85.2	706512
1731691800	85	-0.4	-0.47	86.2	86.2	85	1690042
1731605400	85.4	0.2	0.23	85.4	86	85	501057
1731519000	85.2	0.1	0.12	85	85.4	85	726493
1731432600	85.1	-0.3	-0.35	85	85.6	84.6	553654
1731346200	85.4	0	0.00	86	86	85	463539
1731087000	85.4	0.4	0.47	85.2	85.4	85.2	531668
1731000600	85	-0.4	-0.47	86.4	86.4	85	824981
1730914200	85.4	0.4	0.47	85.8	86.2	85.2	596762
1730827800	85	0	0.00	85	85.2	85	526711
1730741400	85	0.2	0.24	85.4	85.4	85	506927
1730482200	84.8	0	0.00	86	86	84.8	343407
1730395800	84.8	0	0.00	86	86	84.8	291022
1730309400	84.8	0.2	0.24	85	85	84.8	166859

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Twentyfour Select Monthly Income Fund Limited (SMIF) Historical

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