Historical Stock Prices

FUND 
$7.92
*  
0.04
 negative 
0.51%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ

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Get up to 10 years of daily historical stock prices & volumes.
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Results for: 3 Month, From 17-JAN-2014 TO 17-APR-2014

Date Open High Low Close / Last Volume
04/17/2014 7.87 7.9499 7.86 7.92 21,756
04/16/2014 7.84 7.8999 7.84 7.88 21,405
04/15/2014 7.8 7.84 7.72 7.84 23,358
04/14/2014 7.82 7.88 7.78 7.8 42,384
04/11/2014 7.84 7.89 7.82 7.82 31,960
04/10/2014 8.05 8.05 7.865 7.91 71,961
04/09/2014 7.98 8.06 7.98 8.06 33,970
04/08/2014 7.89 7.99 7.89 7.99 35,689
04/07/2014 7.92 7.98 7.88 7.89 27,498
04/04/2014 8.05 8.085 7.92 7.92 47,916
04/03/2014 8.05 8.05 8 8.04 55,302
04/02/2014 7.98 8.05 7.98 8.05 31,447
04/01/2014 7.95 8.01 7.94 8.01 34,042
03/31/2014 7.89 7.96 7.87 7.96 32,295
03/28/2014 7.9 7.94 7.85 7.85 21,439
03/27/2014 7.85 7.89 7.85 7.85 13,015
03/26/2014 7.93 7.93 7.83 7.83 12,489
03/25/2014 7.95 7.95 7.92 7.93 16,177
03/24/2014 7.96 8.05 7.84 7.95 13,091
03/21/2014 7.96 7.98 7.91 7.97 15,513
03/20/2014 7.86 7.95 7.81 7.9 19,460
03/19/2014 7.94 7.98 7.87 7.889 10,424
03/18/2014 7.85 7.942 7.84 7.932 19,790
03/17/2014 7.89 7.9 7.85 7.85 15,413
03/14/2014 7.85 7.99 7.82 7.88 14,430
03/13/2014 7.88 7.88 7.74 7.86 68,259
03/12/2014 7.86 7.91 7.76 7.8801 13,273
03/11/2014 7.95 7.97 7.85 7.9 18,113
03/10/2014 8 8.04 7.93 8.04 14,511
03/07/2014 8.07 8.07 7.971 8.02 22,938
03/06/2014 7.98 8.05 7.98 8.05 51,487
03/05/2014 8 8 7.95 7.96 27,556
03/04/2014 7.94 8.06 7.94 8 31,882
03/03/2014 7.92 7.94 7.82 7.94 21,871
02/28/2014 7.91 7.98 7.87 7.98 40,768
02/27/2014 7.88 7.94 7.84 7.92 33,373
02/26/2014 7.85 7.93 7.85 7.92 25,570
02/25/2014 7.89 7.91 7.8 7.86 35,256
02/24/2014 7.8 7.94 7.8 7.9 41,451
02/21/2014 7.75 7.85 7.7499 7.81 44,032
02/20/2014 7.73 7.75 7.66 7.75 23,637
02/19/2014 7.74 7.8 7.7 7.75 39,446
02/18/2014 7.65 7.73 7.649 7.73 27,961
02/14/2014 7.61 7.64 7.56 7.64 15,507
02/13/2014 7.57 7.6036 7.45 7.6 21,722
02/12/2014 7.54 7.6 7.54 7.55 12,436
02/11/2014 7.46 7.54 7.46 7.54 29,589
02/10/2014 7.4 7.48 7.4 7.4799 8,292
02/07/2014 7.3 7.4 7.3 7.37 24,223
02/06/2014 7.22 7.33 7.22 7.32 71,613
02/05/2014 7.11 7.27 7.11 7.18 40,609
02/04/2014 7.18 7.27 7.1701 7.22 9,347
02/03/2014 7.37 7.37 7.13 7.1599 20,926
01/31/2014 7.32 7.41 7.31 7.35 12,563
01/30/2014 7.34 7.42 7.34 7.3736 26,374
01/29/2014 7.33 7.41 7.2904 7.3099 28,500
01/28/2014 7.45 7.45 7.36 7.38 45,545
01/27/2014 7.57 7.67 7.4 7.44 35,744
01/24/2014 7.61 7.61 7.48 7.496 14,530
01/23/2014 7.66 7.66 7.53 7.65 68,953
01/22/2014 7.71 7.7174 7.66 7.7 60,395
01/21/2014 7.75 7.75 7.67 7.67 33,461
01/17/2014 7.76 7.79 7.68 7.74 32,020
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*This data reflects the latest intra-day delayed pricing.

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