Historical Stock Prices

FUND 
$6.31
*  
0.07
1.12%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading FUND now
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 28-MAY-2015 TO 28-AUG-2015

Date Open High "High" is the highest sales price the stock has achieved during the regular trading hours, the intra-day high. Low "Low" is the lowest sales price the stock has fallen to during the regular trading hours, the intra-day low. Close / Last "Close" is the period at the end of the trading session. Sometimes used to refer to closing price. Volume "Volume" The closing daily official volumes represented graphically for each trading day.
08/28/2015 6.25 6.38 6.24 6.31 41,405
08/27/2015 6.2 6.27 6.16 6.24 54,152
08/26/2015 6.1 6.1 5.97 6.0916 41,957
08/25/2015 6.08 6.18 6 6.03 119,200
08/24/2015 5.99 6.06 5.3 5.95 178,231
08/21/2015 6.28 6.31 6.2 6.2 36,339
08/20/2015 6.44 6.44 6.33 6.34 34,433
08/19/2015 6.51 6.5218 6.47 6.47 48,782
08/18/2015 6.56 6.56 6.54 6.54 14,026
08/17/2015 6.531 6.59 6.52 6.59 12,176
08/14/2015 6.53 6.59 6.53 6.57 20,048
08/13/2015 6.55 6.58 6.55 6.5632 20,991
08/12/2015 6.5 6.57 6.5 6.5643 17,184
08/11/2015 6.55 6.58 6.55 6.57 39,731
08/10/2015 6.58 6.61 6.56 6.61 16,892
08/07/2015 6.54 6.6 6.51 6.51 51,794
08/06/2015 6.63 6.63 6.57 6.57 16,780
08/05/2015 6.63 6.71 6.61 6.63 42,195
08/04/2015 6.6 6.62 6.58 6.61 12,534
08/03/2015 6.63 6.66 6.6 6.62 28,501
07/31/2015 6.63 6.68 6.6199 6.65 47,631
07/30/2015 6.62 6.63 6.54 6.62 39,492
07/29/2015 6.59 6.6461 6.59 6.62 33,810
07/28/2015 6.6 6.63 6.5364 6.6199 88,803
07/27/2015 6.61 6.62 6.53 6.57 27,560
07/24/2015 6.79 6.79 6.59 6.67 70,995
07/23/2015 6.77 6.82 6.73 6.74 246,322
07/22/2015 6.73 6.8 6.67 6.8 31,472
07/21/2015 6.84 6.84 6.74 6.7516 43,421
07/20/2015 6.91 6.92 6.83 6.83 28,499
07/17/2015 6.95 6.95 6.89 6.91 34,614
07/16/2015 7.02 7.02 6.9399 6.95 49,190
07/15/2015 7 7.0197 6.98 6.99 30,255
07/14/2015 6.92 7.03 6.92 7 32,184
07/13/2015 6.9 6.962 6.9 6.95 40,562
07/10/2015 6.85 6.95 6.85 6.9 20,077
07/09/2015 6.85 6.9 6.81 6.81 23,203
07/08/2015 6.9 6.9 6.81 6.81 16,567
07/07/2015 6.95 6.979 6.85 6.96 145,151
07/06/2015 7.01 7.04 6.96 6.97 40,731
07/02/2015 7.1 7.1 7.05 7.09 25,365
07/01/2015 7.13 7.16 7.08 7.12 49,103
06/30/2015 7.1 7.11 7.08 7.08 39,434
06/29/2015 7.19 7.23 7.1248 7.1335 78,541
06/26/2015 7.3 7.33 7.26 7.26 10,729
06/25/2015 7.35 7.36 7.29 7.32 47,591
06/24/2015 7.38 7.38 7.32 7.35 40,578
06/23/2015 7.33 7.38 7.33 7.36 27,105
06/22/2015 7.32 7.39 7.32 7.35 26,021
06/19/2015 7.32 7.3599 7.26 7.3 73,335
06/18/2015 7.33 7.3899 7.33 7.34 11,456
06/17/2015 7.31 7.33 7.28 7.325 22,589
06/16/2015 7.29 7.33 7.29 7.32 26,312
06/15/2015 7.27 7.35 7.27 7.3 53,451
06/12/2015 7.37 7.38 7.33 7.34 31,558
06/11/2015 7.52 7.57 7.44 7.49 57,191
06/10/2015 7.39 7.51 7.39 7.5 48,149
06/09/2015 7.38 7.43 7.36 7.41 51,703
06/08/2015 7.44 7.4501 7.38 7.41 82,267
06/05/2015 7.45 7.47 7.4 7.47 36,100
06/04/2015 7.47 7.51 7.45 7.45 117,361
06/03/2015 7.51 7.57 7.5 7.51 46,662
06/02/2015 7.52 7.55 7.47 7.5101 48,379
06/01/2015 7.57 7.57 7.47 7.52 55,680
05/29/2015 7.47 7.53 7.46 7.51 74,154
05/28/2015 7.49 7.53 7.46 7.47 44,747
*This data reflects the latest intra-day delayed pricing.
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