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: 1 Year, From 19-DEC-2013 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
09/18/2014 8.15 8.23 8.14 8.23 26,572
09/17/2014 8.09 8.17 8.09 8.17 4,930
09/16/2014 8.03 8.14 8.03 8.14 18,405
09/15/2014 8.16 8.16 8.05 8.08 13,441
09/12/2014 8.23 8.23 8.08 8.15 21,183
09/11/2014 8.16 8.2 8.11 8.17 36,018
09/10/2014 8.32 8.32 8.19 8.25 20,402
09/09/2014 8.29 8.29 8.26 8.2698 52,816
09/08/2014 8.26 8.3799 8.26 8.34 13,352
09/05/2014 8.23 8.35 8.23 8.31 37,159
09/04/2014 8.39 8.39 8.27 8.3342 30,629
09/03/2014 8.4259 8.4259 8.34 8.4 30,208
09/02/2014 8.46 8.48 8.38 8.48 17,638
08/29/2014 8.42 8.46 8.37 8.46 22,281
08/28/2014 8.3379 8.43 8.33 8.4299 10,609
08/27/2014 8.35 8.43 8.33 8.42 44,463
08/26/2014 8.33 8.37 8.32 8.35 22,007
08/25/2014 8.34 8.34 8.3 8.34 10,005
08/22/2014 8.3 8.41 8.28 8.35 29,589
08/21/2014 8.3 8.41 8.3 8.35 21,169
08/20/2014 8.26 8.43 8.26 8.3 22,643
08/19/2014 8.27 8.34 8.27 8.32 26,157
08/18/2014 8.24 8.31 8.24 8.29 48,631
08/15/2014 8.25 8.27 8.19 8.23 31,049
08/14/2014 8.2299 8.247 8.2 8.2296 17,809
08/13/2014 8.2101 8.2597 8.21 8.23 14,312
08/12/2014 8.16 8.24 8.16 8.24 15,290
08/11/2014 8.15 8.2301 8.13 8.14 12,264
08/08/2014 8.1494 8.19 8.05 8.1499 14,704
08/07/2014 8.09 8.26 8 8.06 15,160
08/06/2014 8.131 8.14 8.0601 8.1 8,173
08/05/2014 8.16 8.179 8.06 8.1 18,734
08/04/2014 8.14 8.1899 8.11 8.15 15,200
08/01/2014 8.23 8.23 8.113 8.16 20,663
07/31/2014 8.34 8.39 8.173 8.2599 18,903
07/30/2014 8.43 8.4999 8.39 8.42 9,549
07/29/2014 8.4599 8.49 8.4 8.43 8,014
07/28/2014 8.44 8.44 8.38 8.4247 13,746
07/25/2014 8.43 8.5489 8.4 8.44 7,748
07/24/2014 8.48 8.482 8.46 8.48 7,943
07/23/2014 8.48 8.52 8.45 8.5 24,274
07/22/2014 8.52 8.52 8.43 8.5 11,842
07/21/2014 8.54 8.56 8.38 8.56 27,139
07/18/2014 8.48 8.56 8.38 8.54 9,357
07/17/2014 8.5 8.53 8.44 8.4999 20,367
07/16/2014 8.55 8.62 8.5 8.53 13,182
07/15/2014 8.52 8.62 8.5 8.57 14,811
07/14/2014 8.56 8.56 8.5 8.51 13,505
07/11/2014 8.52 8.567 8.5 8.53 14,029
07/10/2014 8.49 8.54 8.4335 8.54 22,207
07/09/2014 8.52 8.56 8.49 8.55 13,195
07/08/2014 8.5 8.62 8.45 8.54 64,769
07/07/2014 8.55 8.55 8.49 8.51 8,631
07/03/2014 8.55 8.61 8.5301 8.55 8,002
07/02/2014 8.53 8.57 8.53 8.53 10,852
07/01/2014 8.57 8.63 8.53 8.63 34,779
06/30/2014 8.47 8.58 8.43 8.55 62,149
06/27/2014 8.42 8.474 8.41 8.45 27,037
06/26/2014 8.45 8.45 8.41 8.45 46,196
06/25/2014 8.41 8.47 8.37 8.45 60,072
06/24/2014 8.46 8.4999 8.45 8.46 31,487
06/23/2014 8.42 8.5 8.4 8.45 58,145
06/20/2014 8.4599 8.4599 8.36 8.42 16,961
06/19/2014 8.31 8.45 8.31 8.3658 32,348
06/18/2014 8.304 8.32 8.26 8.31 9,905
06/17/2014 8.15 8.34 8.15 8.29 43,857
06/16/2014 8.19 8.2899 8.186 8.2 20,427
06/13/2014 8.17 8.23 8.09 8.23 48,355
06/12/2014 8.17 8.22 8.12 8.13 39,909
06/11/2014 8.296 8.32 8.23 8.27 30,349
06/10/2014 8.27 8.27 8.21 8.27 35,125
06/09/2014 8.25 8.31 8.2016 8.3 71,273
06/06/2014 8.21 8.29 8.16 8.23 31,845
06/05/2014 8.11 8.218 8.1099 8.2 55,153
06/04/2014 8.04 8.12 8.03 8.12 47,935
06/03/2014 8.02 8.09 8.02 8.03 28,792
06/02/2014 8.05 8.08 8.04 8.06 22,017
05/30/2014 8.09 8.11 8.05 8.07 27,452
05/29/2014 8.08 8.12 8.05 8.07 22,346
05/28/2014 8.1 8.14 8.07 8.09 14,409
05/27/2014 8.09 8.14 8.01 8.12 32,503
05/23/2014 8.09 8.09 7.99 8.07 20,759
05/22/2014 8.06 8.0794 8.01 8.05 21,808
05/21/2014 8 8.08 8 8.04 14,180
05/20/2014 7.98 8.0101 7.97 8 10,801
05/19/2014 8.02 8.05 7.97 8.02 22,722
05/16/2014 8 8.02 7.93 8.02 24,242
05/15/2014 8 8.02 7.94 8.01 57,674
05/14/2014 8.03 8.0799 7.99 7.99 26,828
05/13/2014 8.1 8.11 8.05 8.06 22,019
05/12/2014 8.04 8.1 7.96 8.1 35,929
05/09/2014 7.97 8.02 7.93 8 25,931
05/08/2014 7.98 8.06 7.96 7.98 28,367
05/07/2014 8 8.0695 7.98 8.03 31,138
05/06/2014 8.04 8.0724 8.02 8.02 11,776
05/05/2014 8.04 8.1032 8.04 8.08 21,667
05/02/2014 8.08 8.109 8.03 8.04 19,192
05/01/2014 8.08 8.13 8.05 8.096 21,498
04/30/2014 8.06 8.09 8.03 8.089 6,465
04/29/2014 8.07 8.0812 8.0401 8.05 23,192
04/28/2014 8.05 8.0626 7.9722 8.05 64,369
04/25/2014 7.96 8.06 7.95 8.01 73,493
04/24/2014 7.98 8 7.93 7.97 24,789
04/23/2014 8 8.04 7.98 7.98 36,337
04/22/2014 7.99 8.04 7.99 8.02 28,830
04/21/2014 7.91 7.97 7.91 7.97 10,319
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
01/16/2014 7.74 7.79 7.71 7.73 41,200
01/15/2014 7.7 7.79 7.7 7.79 47,203
01/14/2014 7.67 7.74 7.67 7.73 59,966
01/13/2014 7.69 7.7 7.67 7.67 27,913
01/10/2014 7.67 7.7 7.67 7.67 17,849
01/09/2014 7.69 7.7999 7.61 7.7 47,896
01/08/2014 7.64 7.72 7.58 7.68 55,502
01/07/2014 7.6 7.65 7.551 7.63 11,630
01/06/2014 7.58 7.64 7.56 7.6 19,446
01/03/2014 7.53 7.6 7.53 7.57 23,069
01/02/2014 7.6 7.6099 7.54 7.569 35,225
12/31/2013 7.66 7.6997 7.601 7.62 43,802
12/30/2013 7.68 7.69 7.6001 7.6882 36,488
12/27/2013 7.75 7.784 7.641 7.66 14,594
12/26/2013 7.73 7.8246 7.688 7.688 12,389
12/24/2013 7.77 7.93 7.73 7.73 14,188
12/23/2013 7.59 7.84 7.53 7.82 85,926
12/20/2013 7.58 7.59 7.49 7.59 22,526
12/19/2013 7.5 7.5599 7.44 7.54 46,342
Download and view the tables contained in this filing in Microsoft� Excel. Download this file in Excel Format
*This data reflects the latest intra-day delayed pricing.

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