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Sector: Mutual Fund
|
Close (03-27-2026) |
$0.45 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $0.36 |
| 52 Week High | $0.73 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend (10-10-2008) | $0.00 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $855,368 |
| Shares Outstanding | 1,900,817 |
| Book Value per Share | - |
| Earnings per Share | $0.00 |
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| Date | Close | Change |
|---|---|---|
| March 27, 2026 | 0.45 |
$0.00
(0.00%)
|
| March 26, 2026 | 0.45 |
$0.00
(0.00%)
|
| March 25, 2026 | 0.45 |
$0.03
(7.14%)
|
| March 24, 2026 | 0.42 |
$0.00
(0.00%)
|
| March 23, 2026 | 0.42 |
$0.03
(7.69%)
|
| March 20, 2026 | 0.39 |
$0.00
(0.00%)
|
| March 19, 2026 | 0.39 |
$0.01
(2.63%)
|
| March 18, 2026 | 0.38 |
$0.00
(0.00%)
|
| March 17, 2026 | 0.38 |
$0.00
(0.00%)
|
| March 16, 2026 | 0.38 |
$0.00
(0.00%)
|
| March 13, 2026 | 0.38 |
-$0.07
(-15.56%)
|
| March 12, 2026 | 0.45 |
$0.00
(0.00%)
|
| March 11, 2026 | 0.45 |
$0.08
(20.00%)
|
| March 10, 2026 | 0.38 |
$0.00
(0.00%)
|
| March 09, 2026 | 0.38 |
-$0.13
(-25.00%)
|
| March 06, 2026 | 0.50 |
-$0.10
(-16.67%)
|
| March 05, 2026 | 0.60 |
$0.00
(0.00%)
|
| March 04, 2026 | 0.60 |
$0.00
(0.00%)
|
| March 03, 2026 | 0.60 |
$0.00
(0.00%)
|
| March 02, 2026 | 0.60 |
$0.00
(0.00%)
|
| February 27, 2026 | 0.60 |
$0.00
(0.00%)
|
| February 26, 2026 | 0.60 |
$0.00
(0.00%)
|
| February 25, 2026 | 0.60 |
-$0.02
(-3.23%)
|
| February 24, 2026 | 0.62 |
$0.00
(0.00%)
|
| February 23, 2026 | 0.62 |
$0.00
(0.00%)
|
| February 20, 2026 | 0.62 |
$0.00
(0.00%)
|
| February 19, 2026 | 0.62 |
$0.00
(0.00%)
|
| February 18, 2026 | 0.62 |
$0.00
(0.00%)
|
| February 17, 2026 | 0.62 |
$0.03
(5.08%)
|
| February 16, 2026 | 0.59 |
$0.00
(0.00%)
|
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