Historical Stock Prices

FUND 
$7.51
*  
0.04
0.54%
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*Delayed - data as of May 29, 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 27-FEB-2015 TO 29-MAY-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.
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
05/27/2015 7.5 7.5175 7.43 7.5 104,537
05/26/2015 7.57 7.57 7.45 7.45 46,496
05/22/2015 7.59 7.61 7.56 7.59 42,775
05/21/2015 7.51 7.58 7.49 7.55 56,581
05/20/2015 7.53 7.58 7.51 7.53 31,277
05/19/2015 7.54 7.59 7.53 7.53 39,923
05/18/2015 7.49 7.6 7.49 7.56 27,137
05/15/2015 7.54 7.577 7.5 7.51 24,345
05/14/2015 7.58 7.6 7.53 7.57 78,093
05/13/2015 7.53 7.56 7.48 7.5 70,741
05/12/2015 7.57 7.61 7.5 7.6 128,933
05/11/2015 7.61 7.62 7.53 7.53 53,346
05/08/2015 7.55 7.61 7.538 7.6 57,427
05/07/2015 7.51 7.55 7.44 7.52 44,788
05/06/2015 7.48 7.54 7.46 7.47 140,608
05/05/2015 7.56 7.56 7.45 7.5 46,173
05/04/2015 7.6 7.6 7.55 7.56 46,436
05/01/2015 7.49 7.5694 7.4866 7.56 73,380
04/30/2015 7.47 7.49 7.43 7.46 99,230
04/29/2015 7.53 7.53 7.45 7.5 97,517
04/28/2015 7.51 7.63 7.49 7.56 44,870
04/27/2015 7.53 7.5599 7.49 7.49 25,368
04/24/2015 7.55 7.5599 7.49 7.53 23,131
04/23/2015 7.45 7.51 7.44 7.5 28,182
04/22/2015 7.42 7.47 7.39 7.44 50,992
04/21/2015 7.48 7.48 7.41 7.44 29,554
04/20/2015 7.45 7.49 7.45 7.46 27,957
04/17/2015 7.47 7.47 7.38 7.46 20,678
04/16/2015 7.46 7.51 7.43 7.51 122,435
04/15/2015 7.39 7.48 7.39 7.46 22,242
04/14/2015 7.33 7.42 7.33 7.39 31,998
04/13/2015 7.37 7.42 7.34 7.37 38,204
04/10/2015 7.43 7.44 7.3631 7.385 85,393
04/09/2015 7.38 7.382 7.32 7.382 35,627
04/08/2015 7.34 7.38 7.33 7.38 35,194
04/07/2015 7.34 7.35 7.32 7.34 51,702
04/06/2015 7.26 7.38 7.26 7.34 26,253
04/02/2015 7.26 7.29 7.24 7.29 39,039
04/01/2015 7.23 7.27 7.2 7.23 153,847
03/31/2015 7.26 7.29 7.23 7.26 61,310
03/30/2015 7.27 7.34 7.27 7.32 34,299
03/27/2015 7.22 7.27 7.22 7.26 21,747
03/26/2015 7.27 7.3 7.19 7.2687 62,407
03/25/2015 7.37 7.41 7.27 7.28 108,762
03/24/2015 7.4 7.42 7.39 7.4 47,973
03/23/2015 7.4 7.4299 7.4 7.41 7,011
03/20/2015 7.33 7.4 7.3206 7.38 112,511
03/19/2015 7.32 7.32 7.27 7.32 86,639
03/18/2015 7.18 7.3502 7.18 7.34 274,830
03/17/2015 7.25 7.25 7.2 7.25 25,588
03/16/2015 7.23 7.31 7.22 7.28 88,273
03/13/2015 7.22 7.22 7.09 7.19 61,091
03/12/2015 7.19 7.25 7.18 7.23 52,359
03/11/2015 7.2 7.2199 7.1599 7.21 33,983
03/10/2015 7.27 7.27 7.2 7.22 31,056
03/09/2015 7.28 7.32 7.28 7.32 5,072
03/06/2015 7.38 7.3997 7.29 7.32 27,143
03/05/2015 7.37 7.4099 7.36 7.3999 32,986
03/04/2015 7.31 7.39 7.3 7.37 41,979
03/03/2015 7.42 7.439 7.36 7.37 31,490
03/02/2015 7.39 7.4932 7.39 7.42 23,859
02/27/2015 7.37 7.46 7.37 7.4 18,015
*This data reflects the latest intra-day delayed pricing.
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