Historical Stock Prices

FUND 
$7.4199
*  
0.0899
1.23%
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*Delayed - data as of Dec. 19, 2014  -  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 19-SEP-2014 TO 19-DEC-2014

Date Open High Low Close / Last Volume
12/19/2014 7.38 7.42 7.31 7.4199 34,221
12/18/2014 7.17 7.33 7.17 7.33 58,758
12/17/2014 6.96 7.156 6.96 7.147 46,820
12/16/2014 6.96 7.06 6.9 6.92 33,888
12/15/2014 7.08 7.1 6.98 6.98 73,833
12/12/2014 7.26 7.29 7.0801 7.1 52,361
12/11/2014 7.25 7.36 7.23 7.33 51,218
12/10/2014 7.37 7.437 7.28 7.3 68,958
12/09/2014 7.44 7.5 7.39 7.46 52,456
12/08/2014 7.61 7.61 7.48 7.52 19,730
12/05/2014 7.53 7.68 7.53 7.66 28,386
12/04/2014 7.6 7.67 7.5 7.53 18,178
12/03/2014 7.47 7.72 7.36 7.67 60,695
12/02/2014 7.47 7.5435 7.47 7.5101 11,046
12/01/2014 7.62 7.62 7.45 7.47 33,695
11/28/2014 7.74 7.76 7.61 7.62 12,783
11/26/2014 7.74 7.79 7.69 7.772 14,699
11/25/2014 7.71 7.77 7.68 7.77 40,336
11/24/2014 7.68 7.7687 7.68 7.7301 8,348
11/21/2014 7.68 7.7799 7.67 7.69 26,484
11/20/2014 7.6 7.69 7.6 7.67 37,861
11/19/2014 7.73 7.73 7.583 7.64 23,187
11/18/2014 7.68 7.75 7.64 7.73 38,093
11/17/2014 7.68 7.69 7.61 7.65 8,990
11/14/2014 7.71 7.75 7.65 7.67 4,776
11/13/2014 7.81 7.81 7.7 7.7 18,235
11/12/2014 7.61 7.9 7.59 7.9 47,003
11/11/2014 7.7 7.7 7.64 7.67 45,185
11/10/2014 7.67 7.76 7.66 7.68 19,858
11/07/2014 7.68 7.7 7.63 7.67 17,971
11/06/2014 7.63 7.71 7.63 7.71 24,168
11/05/2014 7.73 7.73 7.59 7.66 23,719
11/04/2014 7.76 7.76 7.7 7.728 18,179
11/03/2014 7.77 7.8 7.76 7.7801 4,522
10/31/2014 7.74 7.78 7.74 7.76 32,588
10/30/2014 7.68 7.79 7.65 7.7 14,816
10/29/2014 7.68 7.77 7.68 7.75 8,515
10/28/2014 7.6 7.73 7.6 7.72 37,271
10/27/2014 7.67 7.7055 7.58 7.6 51,014
10/24/2014 7.71 7.74 7.64 7.74 13,579
10/23/2014 7.68 7.79 7.68 7.71 14,757
10/22/2014 7.65 7.73 7.65 7.68 2,805
10/21/2014 7.54 7.65 7.54 7.65 15,032
10/20/2014 7.43 7.52 7.39 7.5 56,348
10/17/2014 7.51 7.55 7.38 7.49 46,069
10/16/2014 7.19 7.46 7.16 7.44 26,792
10/15/2014 7.29 7.29 7.112 7.29 47,221
10/14/2014 7.38 7.46 7.2 7.31 53,429
10/13/2014 7.49 7.49 7.28 7.32 17,571
10/10/2014 7.57 7.5899 7.4 7.42 63,728
10/09/2014 7.7 7.7 7.57 7.64 37,690
10/08/2014 7.63 7.73 7.55 7.73 18,345
10/07/2014 7.69 7.69 7.6317 7.66 20,364
10/06/2014 7.75 7.77 7.672 7.71 22,429
10/03/2014 7.7 7.77 7.68 7.76 84,562
10/02/2014 7.77 7.772 7.6375 7.7 42,185
10/01/2014 7.83 7.9 7.76 7.76 18,263
09/30/2014 7.86 7.9799 7.86 7.87 39,962
09/29/2014 7.88 7.9134 7.8601 7.9 12,951
09/26/2014 7.9 7.97 7.86 7.97 33,829
09/25/2014 8 8.0001 7.84 7.92 60,179
09/24/2014 7.96 8.019 7.96 8 56,644
09/23/2014 7.97 8.03 7.97 7.998 13,688
09/22/2014 8.094 8.094 7.98 7.99 16,352
09/19/2014 8.23 8.23 8.08 8.1 13,257
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*This data reflects the latest intra-day delayed pricing.

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