Twentyfour Select Monthly Income Fund Limited Historical Data - SMIF

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	-0.2	-0.2331002331	85.8	87	85.6	715735	85.91005532	DE
4	-1.6	-1.83486238532	87.2	88	85.6	809889	86.85708443	DE
12	-0.4	-0.46511627907	86	88	85.2	663554	86.57008283	DE
26	-1	-1.15473441109	86.6	88	84.2	630359	85.92849841	DE
52	2	2.39234449761	83.6	88	80	584882	84.97523701	DE
156	-2.4	-2.72727272727	88	90	64.2	477830	80.03199746	DE
260	11.2	15.0537634409	74.4	102	64.2	434368	83.10006583	DE

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Date	Close	Change	Change %	Open	High	Low	Volume
1743183000	85.6	0	0.00	85.6	86.2	85.6	865681
1743096600	85.6	-0.8	-0.93	87	87	85.6	472705
1743010200	86.4	0.4	0.47	86.8	86.8	86.2	591331
1742923800	86	-0.2	-0.23	87	87	86	559675
1742837400	86.2	0.6	0.70	86.4	86.4	86.2	687753
1742578200	85.6	-0.6	-0.70	85.8	86.4	85.6	1267209
1742491800	86.2	-1	-1.15	87	87	86	486108
1742405400	87.2	0	0.00	87.4	87.6	87.2	570322
1742319000	87.2	0.2	0.23	87.2	87.6	87.2	668671
1742232600	87	0.2	0.23	87.8	87.8	86.8	686356
1741973400	86.8	-0.6	-0.69	87.4	87.4	86.6	1914562
1741887000	87.4	0	0.00	87.6	87.8	87.2	768176
1741800600	87.4	0.4	0.46	87.6	87.6	87.2	2729388
1741714200	87	0	0.00	87	87.2	87	1646367
1741627800	87	-0.2	-0.23	87	87.2	87	538652
1741368600	87.2	-0.8	-0.91	87.6	87.6	87.2	477597
1741282200	88	1	1.15	87.4	88	87.4	544612
1741195800	87	-0.4	-0.46	87.4	87.4	87	399137
1741109400	87.4	0.4	0.46	87.4	87.4	86.6	360215
1741023000	87	0.2	0.23	86.2	87.2	86.2	460936
1740763800	86.8	-0.8	-0.91	87.2	87.2	86.6	368017
1740677400	87.6	0.4	0.46	87.4	87.8	87.2	263371
1740591000	87.2	-0.2	-0.23	87.6	87.6	87	682245
1740504600	87.4	-0.2	-0.23	87.6	87.6	87	269763
1740418200	87.6	0.6	0.69	87.6	87.6	86.8	509679
1740159000	87	0	0.00	87.6	87.8	87	220491
1740072600	87	-0.2	-0.23	87	87	87	99726
1739986200	87.2	-0.6	-0.68	87.4	88	87.2	419562
1739899800	87.8	0.6	0.69	87.6	87.8	87.4	441128
1739813400	87.2	0	0.00	87.4	87.6	87.2	347517
1739554200	87.2	-0.4	-0.46	87.2	87.2	87.2	1020456
1739467800	87.6	0.2	0.23	87.4	87.6	87.2	414817
1739381400	87.4	0	0.00	87.4	87.4	87.4	479958
1739295000	87.4	0.4	0.46	87.4	87.4	86.8	394354
1739208600	87	0	0.00	87.4	87.4	86.8	1217134
1738949400	87	0.6	0.69	86.6	87.4	86.2	820019
1738863000	86.4	0.2	0.23	86.6	86.6	86.4	572535
1738776600	86.2	0.2	0.23	86.4	86.4	86.2	569536
1738690200	86	0	0.00	86.2	86.6	86	509941
1738603800	86	0	0.00	86	86.2	85.8	1043705
1738344600	86	0	0.00	86	86	86	970011
1738258200	86	0	0.00	86.4	86.4	86	173845
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

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Twentyfour Select Monthly Income Fund Limited (SMIF) Historical

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