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BNY Mellon High Yield Strategies Fund (NY: DHF )

2.390 +0.010 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2008 0.8673 0.8854 0.8647 0.8854 0 +0.02(+2.09%)
Aug 28, 2008 0.8647 0.8724 0.8647 0.8673 584,432 +0.00(+0.30%)
Aug 27, 2008 0.8621 0.8647 0.8621 0.8647 428,994 +0.00(+0.00%)
Aug 26, 2008 0.8647 0.8724 0.8595 0.8647 549,153 -0.01(-0.60%)
Aug 25, 2008 0.8647 0.8750 0.8626 0.8698 551,417 +0.01(+0.60%)
Aug 22, 2008 0.8647 0.8647 0.8621 0.8647 0 +0.01(+0.60%)
Aug 21, 2008 0.8621 0.8647 0.8569 0.8595 440,787 -0.01(-0.60%)
Aug 20, 2008 0.8621 0.8647 0.8569 0.8647 339,579 +0.00(+0.30%)
Aug 19, 2008 0.8698 0.8698 0.8595 0.8621 449,718 -0.00(-0.30%)
Aug 18, 2008 0.8673 0.8698 0.8647 0.8647 436,271 +0.00(+0.00%)
Aug 15, 2008 0.8698 0.8698 0.8621 0.8647 0 -0.01(-0.60%)
Aug 14, 2008 0.8595 0.8698 0.8595 0.8698 700,728 +0.01(+0.60%)
Aug 13, 2008 0.8595 0.8647 0.8595 0.8647 529,109 +0.00(+0.00%)
Aug 12, 2008 0.8595 0.8647 0.8595 0.8647 749,372 +0.00(+0.30%)
Aug 11, 2008 0.8673 0.8673 0.8621 0.8621 886,971 +0.00(+0.00%)
Aug 08, 2008 0.8595 0.8621 0.8543 0.8621 974,308 +0.01(+0.60%)
Aug 07, 2008 0.8621 0.8621 0.8517 0.8569 1,135,578 -0.01(-0.90%)
Aug 06, 2008 0.8673 0.8673 0.8595 0.8647 781,525 -0.01(-0.60%)
Aug 05, 2008 0.8724 0.8750 0.8595 0.8698 1,401,390 -0.01(-0.88%)
Aug 04, 2008 0.8802 0.8802 0.8724 0.8776 356,189 +0.01(+0.59%)
Aug 01, 2008 0.8802 0.8805 0.8673 0.8724 953,325 -0.01(-1.17%)
Jul 31, 2008 0.8828 0.8854 0.8776 0.8828 612,290 +0.00(+0.29%)
Jul 30, 2008 0.8750 0.8880 0.8750 0.8802 648,747 +0.00(+0.30%)
Jul 29, 2008 0.8776 0.8776 0.8673 0.8776 752,415 +0.01(+0.59%)
Jul 28, 2008 0.8673 0.8776 0.8673 0.8724 508,764 +0.00(+0.30%)
Jul 25, 2008 0.8776 0.8802 0.8621 0.8698 3,681,424 +0.00(+0.00%)
Jul 24, 2008 0.8828 0.8828 0.8673 0.8698 1,444,062 +0.00(+0.30%)
Jul 23, 2008 0.8673 0.8730 0.8647 0.8673 825,101 +0.01(+0.60%)
Jul 22, 2008 0.8673 0.8673 0.8543 0.8621 1,751,283 -0.01(-0.60%)
Jul 21, 2008 0.8595 0.8698 0.8595 0.8673 1,432,930 +0.00(+0.00%)
Jul 18, 2008 0.8776 0.8802 0.8621 0.8673 782,576 -0.01(-1.18%)
Jul 17, 2008 0.8802 0.8825 0.8673 0.8776 917,278 -0.00(-0.29%)
Jul 16, 2008 0.8440 0.8828 0.8440 0.8802 1,074,628 +0.02(+1.80%)
Jul 15, 2008 0.8569 0.8828 0.8336 0.8647 1,953,058 +0.00(+0.00%)
Jul 14, 2008 0.8802 0.8828 0.8647 0.8647 752,350 -0.02(-2.34%)
Jul 11, 2008 0.8957 0.8957 0.8724 0.8854 729,810 -0.02(-1.72%)
Jul 10, 2008 0.8931 0.9035 0.8931 0.9009 681,947 +0.01(+0.87%)
Jul 09, 2008 0.8931 0.9061 0.8931 0.8931 593,845 +0.00(+0.00%)
Jul 08, 2008 0.8957 0.9035 0.8931 0.8931 575,269 -0.01(-0.58%)
Jul 07, 2008 0.9164 0.9190 0.8983 0.8983 494,889 -0.02(-1.93%)
Jul 04, 2008 0.9216 0.9216 0.9087 0.9160 224,098 +0.00(+0.00%)
Jul 03, 2008 0.9216 0.9216 0.9087 0.9160 224,098 -0.00(-0.33%)
Jul 02, 2008 0.9164 0.9216 0.9139 0.9190 494,070 +0.00(+0.28%)
Jul 01, 2008 0.9190 0.9216 0.9113 0.9164 517,845 -0.01(-1.12%)
Jun 30, 2008 0.9216 0.9268 0.9216 0.9268 264,475 +0.00(+0.28%)
Jun 27, 2008 0.9372 0.9397 0.9216 0.9242 720,972 -0.01(-1.11%)
Jun 26, 2008 0.9527 0.9527 0.9346 0.9346 249,534 -0.01(-1.10%)
Jun 25, 2008 0.9475 0.9501 0.9423 0.9449 578,850 +0.00(+0.00%)
Jun 24, 2008 0.9449 0.9475 0.9423 0.9449 512,646 -0.00(-0.27%)
Jun 23, 2008 0.9527 0.9527 0.9423 0.9475 614,441 +0.00(+0.27%)
Jun 20, 2008 0.9475 0.9501 0.9449 0.9449 381,710 -0.01(-0.54%)
Jun 19, 2008 0.9475 0.9553 0.9475 0.9501 401,565 -0.00(-0.27%)
Jun 18, 2008 0.9553 0.9579 0.9501 0.9527 466,942 -0.00(-0.27%)
Jun 17, 2008 0.9553 0.9605 0.9475 0.9553 703,586 +0.00(+0.27%)
Jun 16, 2008 0.9449 0.9579 0.9423 0.9527 349,363 -0.00(-0.27%)
Jun 13, 2008 0.9449 0.9579 0.9449 0.9553 554,155 +0.01(+0.82%)
Jun 12, 2008 0.9190 0.9605 0.9190 0.9475 415,861 -0.01(-0.81%)
Jun 11, 2008 0.9605 0.9682 0.9475 0.9553 1,946,731 -0.01(-1.34%)
Jun 10, 2008 0.9651 0.9682 0.9579 0.9682 745,339 -0.00(-0.27%)
Jun 09, 2008 0.9708 0.9760 0.9682 0.9708 853,751 +0.00(+0.00%)
Jun 06, 2008 0.9682 0.9760 0.9682 0.9708 890,919 +0.00(+0.00%)
Jun 05, 2008 0.9708 0.9734 0.9656 0.9708 478,237 +0.00(+0.00%)
Jun 04, 2008 0.9734 0.9760 0.9656 0.9708 909,622 +0.00(+0.27%)
Jun 03, 2008 0.9760 0.9786 0.9656 0.9682 776,469 -0.01(-0.53%)
Jun 02, 2008 0.9786 0.9812 0.9708 0.9734 935,611 -0.00(-0.27%)
May 30, 2008 0.9760 0.9812 0.9734 0.9760 449,579 +0.00(+0.00%)
May 29, 2008 0.9708 0.9812 0.9708 0.9760 528,939 +0.00(+0.00%)
May 28, 2008 0.9812 0.9835 0.9734 0.9760 623,322 +0.00(+0.00%)
May 27, 2008 0.9734 0.9786 0.9682 0.9760 405,203 +0.01(+0.80%)
May 26, 2008 0.9734 0.9734 0.9682 0.9682 0 +0.00(+0.00%)
May 23, 2008 0.9734 0.9734 0.9682 0.9682 454,330 -0.00(-0.27%)
May 22, 2008 0.9734 0.9760 0.9682 0.9708 614,623 -0.01(-0.53%)
May 21, 2008 0.9812 0.9812 0.9734 0.9760 696,347 -0.00(-0.26%)
May 20, 2008 0.9786 0.9786 0.9734 0.9786 320,300 +0.00(+0.00%)
May 19, 2008 0.9708 0.9812 0.9708 0.9786 450,297 +0.01(+0.53%)
May 16, 2008 0.9734 0.9807 0.9734 0.9734 384,734 +0.00(+0.00%)
May 15, 2008 0.9812 0.9812 0.9734 0.9734 271,061 -0.00(-0.27%)
May 14, 2008 0.9656 0.9863 0.9656 0.9760 1,013,978 +0.01(+0.53%)
May 13, 2008 0.9760 0.9760 0.9656 0.9708 368,700 -0.00(-0.27%)
May 12, 2008 0.9889 0.9889 0.9734 0.9734 410,835 -0.01(-0.53%)
May 09, 2008 0.9863 0.9863 0.9760 0.9786 196,865 -0.01(-1.31%)
May 08, 2008 0.9863 0.9915 0.9863 0.9915 477,622 +0.01(+0.79%)
May 07, 2008 0.9889 0.9889 0.9812 0.9838 389,509 +0.00(+0.00%)
May 06, 2008 0.9889 0.9915 0.9838 0.9838 582,068 -0.00(-0.26%)
May 05, 2008 0.9941 0.9941 0.9838 0.9863 591,937 -0.01(-0.52%)
May 02, 2008 0.9863 0.9941 0.9838 0.9915 588,561 +0.01(+0.52%)
May 01, 2008 0.9786 0.9889 0.9786 0.9863 630,186 -0.00(-0.26%)
Apr 30, 2008 0.9838 0.9889 0.9760 0.9889 385,627 +0.01(+0.53%)
Apr 29, 2008 0.9838 0.9863 0.9762 0.9838 569,660 +0.00(+0.26%)
Apr 28, 2008 0.9812 0.9863 0.9760 0.9812 1,018,579 +0.00(+0.00%)
Apr 25, 2008 0.9760 0.9812 0.9708 0.9812 427,051 +0.00(+0.00%)
Apr 24, 2008 0.9812 0.9812 0.9708 0.9812 957,656 +0.01(+0.80%)
Apr 23, 2008 0.9656 0.9786 0.9630 0.9734 1,677,597 +0.01(+1.08%)
Apr 22, 2008 0.9527 0.9656 0.9488 0.9630 772,088 +0.00(+0.27%)
Apr 21, 2008 0.9423 0.9605 0.9423 0.9605 1,374,139 +0.01(+1.37%)
Apr 18, 2008 0.9397 0.9475 0.9372 0.9475 554,692 +0.01(+0.55%)
Apr 17, 2008 0.9346 0.9449 0.9346 0.9423 714,935 +0.00(+0.00%)
Apr 16, 2008 0.9346 0.9423 0.9346 0.9423 623,469 +0.01(+0.55%)
Apr 15, 2008 0.9397 0.9423 0.9113 0.9372 1,806,254 -0.00(-0.28%)
Apr 14, 2008 0.9372 0.9449 0.9363 0.9397 840,463 -0.01(-0.82%)
Apr 11, 2008 0.9397 0.9475 0.9372 0.9475 601,153 +0.00(+0.00%)
Apr 10, 2008 0.9397 0.9475 0.9377 0.9475 552,761 +0.01(+0.55%)
Apr 09, 2008 0.9475 0.9475 0.9372 0.9423 1,028,653 -0.01(-0.82%)
Apr 08, 2008 0.9449 0.9501 0.9397 0.9501 1,543,131 +0.01(+0.82%)
Apr 07, 2008 0.9164 0.9475 0.9164 0.9423 2,280,961 +0.03(+2.82%)
Apr 04, 2008 0.9087 0.9164 0.9061 0.9164 518,382 +0.01(+0.85%)
Apr 03, 2008 0.9190 0.9190 0.9061 0.9087 752,029 -0.02(-1.68%)
Apr 02, 2008 0.9087 0.9294 0.9061 0.9242 669,802 +0.01(+0.85%)
Apr 01, 2008 0.8983 0.9190 0.8931 0.9164 1,377,461 +0.02(+2.02%)
Mar 31, 2008 0.8880 0.8983 0.8880 0.8983 1,148,090 +0.01(+1.46%)
Mar 28, 2008 0.8931 0.8983 0.8828 0.8854 968,008 -0.00(-0.29%)
Mar 27, 2008 0.8983 0.8983 0.8880 0.8880 711,907 +0.00(+0.00%)
Mar 26, 2008 0.8931 0.9035 0.8833 0.8880 1,322,996 +0.00(+0.29%)
Mar 25, 2008 0.8854 0.8983 0.8828 0.8854 539,164 +0.01(+1.48%)
Mar 24, 2008 0.8724 0.8983 0.8724 0.8724 1,037,151 -0.00(-0.30%)
Mar 21, 2008 0.8647 0.8854 0.8595 0.8750 785,299 +0.00(+0.00%)
Mar 20, 2008 0.8647 0.8854 0.8595 0.8750 785,299 +0.01(+0.90%)
Mar 19, 2008 0.8802 0.8828 0.8673 0.8673 630,789 -0.01(-0.59%)
Mar 18, 2008 0.8543 0.8776 0.8543 0.8724 720,362 +0.02(+2.74%)
Mar 17, 2008 0.8724 0.8724 0.8491 0.8491 1,168,566 -0.03(-3.81%)
Mar 14, 2008 0.8828 0.8931 0.8776 0.8828 724,654 -0.00(-0.29%)
Mar 13, 2008 0.8957 0.8983 0.8802 0.8854 695,162 -0.01(-1.44%)
Mar 12, 2008 0.9009 0.9035 0.8906 0.8983 601,432 +0.01(+0.58%)
Mar 11, 2008 0.9035 0.9061 0.8906 0.8931 426,781 -0.01(-0.86%)
Mar 10, 2008 0.9009 0.9061 0.8983 0.9009 587,302 -0.01(-0.85%)
Mar 07, 2008 0.9035 0.9139 0.9009 0.9087 689,947 +0.00(+0.29%)
Mar 06, 2008 0.9139 0.9190 0.9061 0.9061 511,429 -0.01(-0.57%)
Mar 05, 2008 0.9190 0.9216 0.9087 0.9113 268,500 -0.00(-0.28%)
Mar 04, 2008 0.9139 0.9242 0.9113 0.9139 487,480 -0.01(-1.12%)
Mar 03, 2008 0.9294 0.9397 0.9190 0.9242 773,325 -0.01(-0.83%)
Feb 29, 2008 0.9320 0.9371 0.9216 0.9320 392,070 -0.01(-0.55%)
Feb 28, 2008 0.9501 0.9527 0.9346 0.9372 365,417 -0.01(-1.09%)
Feb 27, 2008 0.9397 0.9527 0.9372 0.9475 420,589 +0.01(+0.83%)
Feb 26, 2008 0.9294 0.9397 0.9294 0.9397 595,251 +0.01(+0.55%)
Feb 25, 2008 0.9164 0.9397 0.9139 0.9346 845,859 +0.01(+1.47%)
Feb 22, 2008 0.9242 0.9242 0.9113 0.9210 352,670 +0.01(+0.78%)
Feb 21, 2008 0.9216 0.9242 0.9061 0.9139 657,816 -0.00(-0.28%)
Feb 20, 2008 0.9216 0.9245 0.9113 0.9164 456,551 -0.01(-0.84%)
Feb 19, 2008 0.9320 0.9346 0.9195 0.9242 307,479 +0.01(+0.56%)
Feb 18, 2008 0.9294 0.9294 0.9061 0.9190 0 +0.00(+0.00%)
Feb 15, 2008 0.9294 0.9294 0.9061 0.9190 918,680 +0.00(+0.00%)
Feb 14, 2008 0.9294 0.9320 0.9139 0.9190 1,023,632 -0.02(-1.93%)
Feb 13, 2008 0.9553 0.9553 0.9346 0.9372 473,821 -0.01(-1.09%)
Feb 12, 2008 0.9553 0.9579 0.9449 0.9475 553,394 -0.00(-0.27%)
Feb 11, 2008 0.9501 0.9579 0.9475 0.9501 437,871 -0.01(-0.81%)
Feb 08, 2008 0.9605 0.9630 0.9501 0.9579 639,352 -0.01(-1.07%)
Feb 07, 2008 0.9682 0.9682 0.9579 0.9682 384,731 +0.00(+0.00%)
Feb 06, 2008 0.9682 0.9708 0.9553 0.9682 725,813 -0.01(-0.53%)
Feb 05, 2008 0.9734 0.9812 0.9708 0.9734 643,922 -0.02(-1.57%)
Feb 04, 2008 0.9889 0.9941 0.9889 0.9889 911,951 +0.00(+0.00%)
Feb 01, 2008 0.9915 0.9941 0.9760 0.9889 2,520,452 +0.00(+0.00%)
Jan 31, 2008 0.9760 0.9889 0.9708 0.9889 1,258,874 +0.01(+0.53%)
Jan 30, 2008 0.9889 0.9889 0.9786 0.9838 705,340 +0.00(+0.00%)
Jan 29, 2008 0.9812 0.9915 0.9786 0.9838 821,223 +0.00(+0.26%)
Jan 28, 2008 0.9734 0.9838 0.9732 0.9812 953,329 +0.01(+0.80%)
Jan 25, 2008 0.9682 0.9760 0.9682 0.9734 1,082,461 +0.01(+0.80%)
Jan 24, 2008 0.9579 0.9682 0.9449 0.9656 654,351 +0.01(+1.08%)
Jan 23, 2008 0.9346 0.9553 0.9346 0.9553 671,734 -0.00(-0.27%)
Jan 22, 2008 0.9397 0.9579 0.9164 0.9579 923,640 +0.01(+0.54%)
Jan 21, 2008 0.9656 0.9682 0.9527 0.9527 0 +0.00(+0.00%)
Jan 18, 2008 0.9656 0.9682 0.9527 0.9527 789,676 -0.02(-1.60%)
Jan 17, 2008 0.9682 0.9760 0.9656 0.9682 862,554 -0.01(-0.80%)
Jan 16, 2008 0.9656 0.9838 0.9656 0.9760 1,017,451 -0.00(-0.05%)
Jan 15, 2008 0.9708 0.9786 0.9656 0.9765 1,211,748 -0.01(-0.74%)
Jan 14, 2008 0.9838 0.9838 0.9734 0.9838 1,056,079 +0.01(+1.06%)
Jan 11, 2008 0.9786 0.9786 0.9630 0.9734 1,034,447 -0.00(-0.27%)
Jan 10, 2008 0.9708 0.9760 0.9630 0.9760 678,301 -0.00(-0.26%)
Jan 09, 2008 0.9760 0.9786 0.9656 0.9786 667,099 +0.01(+0.80%)
Jan 08, 2008 0.9708 0.9760 0.9682 0.9708 494,819 +0.00(+0.00%)
Jan 07, 2008 0.9682 0.9760 0.9656 0.9708 576,324 +0.00(+0.27%)
Jan 04, 2008 0.9760 0.9760 0.9656 0.9682 495,700 -0.01(-1.32%)
Jan 03, 2008 0.9682 0.9838 0.9682 0.9812 1,060,328 +0.02(+1.61%)
Jan 02, 2008 0.9708 0.9708 0.9579 0.9656 672,893 -0.00(-0.27%)
Jan 01, 2008 0.9579 0.9682 0.9553 0.9682 0 +0.00(+0.00%)
Dec 31, 2007 0.9579 0.9682 0.9553 0.9682 1,779,605 +0.01(+0.81%)
Dec 28, 2007 0.9605 0.9708 0.9527 0.9605 1,675,666 +0.00(+0.27%)
Dec 27, 2007 0.9656 0.9656 0.9527 0.9579 1,401,796 +0.01(+0.82%)
Dec 26, 2007 1.025 1.025 0.9501 0.9501 1,252,693 +0.00(+0.27%)
Dec 24, 2007 0.9605 0.9682 0.9475 0.9475 793,411 -0.01(-0.81%)
Dec 21, 2007 0.9656 0.9656 0.9475 0.9553 1,356,215 -0.01(-0.54%)
Dec 20, 2007 0.9630 0.9631 0.9527 0.9605 1,099,342 -0.00(-0.27%)
Dec 19, 2007 0.9708 0.9708 0.9527 0.9630 1,677,211 +0.00(+0.00%)
Dec 18, 2007 0.9734 0.9734 0.9553 0.9630 806,931 -0.01(-0.53%)
Dec 17, 2007 0.9760 0.9786 0.9605 0.9682 1,202,091 -0.00(-0.27%)
Dec 14, 2007 0.9630 0.9812 0.9630 0.9708 1,700,387 +0.00(+0.27%)
Dec 13, 2007 0.9656 0.9760 0.9605 0.9682 919,337 -0.01(-1.32%)
Dec 12, 2007 0.9527 0.9812 0.9527 0.9812 1,352,739 +0.02(+2.16%)
Dec 11, 2007 0.9605 0.9786 0.9553 0.9605 1,845,241 -0.01(-0.80%)
Dec 10, 2007 0.9708 0.9734 0.9553 0.9682 999,296 +0.00(+0.00%)
Dec 07, 2007 0.9786 0.9786 0.9630 0.9682 796,501 -0.01(-0.53%)
Dec 06, 2007 0.9708 0.9786 0.9656 0.9734 799,978 -0.00(-0.27%)
Dec 05, 2007 0.9760 0.9786 0.9682 0.9760 669,802 -0.01(-0.53%)
Dec 04, 2007 0.9838 0.9838 0.9708 0.9812 1,215,611 -0.01(-1.43%)
Dec 03, 2007 0.9838 0.9967 0.9682 0.9954 759,925 +0.01(+1.45%)
Nov 30, 2007 0.9553 0.9812 0.9553 0.9812 2,212,134 +0.01(+1.07%)
Nov 29, 2007 0.9501 0.9708 0.9346 0.9708 1,271,814 +0.01(+1.08%)
Nov 28, 2007 0.9501 0.9656 0.9475 0.9605 1,397,489 +0.00(+0.27%)
Nov 27, 2007 0.9423 0.9579 0.9423 0.9579 1,248,371 +0.01(+0.54%)
Nov 26, 2007 0.9475 0.9553 0.9449 0.9527 1,335,743 +0.02(+1.66%)
Nov 23, 2007 0.9397 0.9475 0.9372 0.9372 363,485 +0.01(+0.84%)
Nov 21, 2007 0.9423 0.9423 0.9294 0.9294 484,004 -0.01(-0.83%)
Nov 20, 2007 0.9372 0.9449 0.9268 0.9372 876,074 +0.01(+0.56%)
Nov 19, 2007 0.9164 0.9372 0.9164 0.9320 673,271 -0.01(-0.83%)
Nov 16, 2007 0.9501 0.9501 0.9242 0.9397 804,999 -0.00(-0.27%)
Nov 15, 2007 0.9501 0.9501 0.9372 0.9423 1,154,965 -0.01(-0.55%)
Nov 14, 2007 0.9501 0.9656 0.9372 0.9475 1,491,412 -0.01(-0.54%)
Nov 13, 2007 0.9475 0.9527 0.9346 0.9527 932,918 +0.01(+0.82%)
Nov 12, 2007 0.9501 0.9553 0.9423 0.9449 550,057 -0.02(-1.62%)
Nov 09, 2007 0.9501 0.9605 0.9397 0.9605 665,553 +0.01(+0.54%)
Nov 08, 2007 0.9605 0.9682 0.9397 0.9553 736,242 -0.02(-1.60%)
Nov 07, 2007 0.9734 0.9760 0.9682 0.9708 505,635 -0.01(-0.53%)
Nov 06, 2007 0.9838 0.9863 0.9734 0.9760 867,962 -0.01(-0.79%)
Nov 05, 2007 0.9838 0.9915 0.9682 0.9838 715,769 -0.01(-1.30%)
Nov 02, 2007 0.9838 0.9967 0.9786 0.9967 762,509 +0.01(+1.05%)
Nov 01, 2007 0.9993 0.9993 0.9863 0.9863 1,997,434 -0.02(-1.55%)
Oct 31, 2007 0.9915 1.002 0.9863 1.002 1,167,106 +0.00(+0.26%)
Oct 30, 2007 0.9915 0.9993 0.9889 0.9993 900,409 +0.01(+1.05%)
Oct 29, 2007 0.9941 0.9941 0.9812 0.9889 932,857 +0.00(+0.00%)
Oct 26, 2007 0.9863 0.9915 0.9812 0.9889 635,810 -0.00(-0.26%)
Oct 25, 2007 0.9863 0.9915 0.9812 0.9915 542,331 -0.00(-0.26%)
Oct 24, 2007 0.9967 1.002 0.9838 0.9941 771,393 +0.00(+0.00%)
Oct 23, 2007 0.9786 0.9941 0.9734 0.9941 1,332,266 +0.02(+1.59%)
Oct 22, 2007 0.9838 0.9889 0.9734 0.9786 884,186 -0.01(-0.53%)
Oct 19, 2007 0.9889 0.9889 0.9786 0.9838 1,042,173 -0.01(-1.30%)
Oct 18, 2007 0.9967 0.9967 0.9915 0.9967 698,773 -0.00(-0.26%)
Oct 17, 2007 0.9993 1.004 0.9941 0.9993 1,325,700 +0.00(+0.00%)
Oct 16, 2007 1.002 1.007 0.9993 0.9993 472,029 -0.01(-0.52%)
Oct 15, 2007 1.004 1.010 1.002 1.004 613,792 +0.00(+0.00%)
Oct 12, 2007 1.007 1.012 1.004 1.004 429,152 -0.00(-0.26%)
Oct 11, 2007 1.015 1.017 1.007 1.007 585,208 -0.02(-1.52%)
Oct 10, 2007 1.015 1.023 1.015 1.023 493,274 +0.01(+0.51%)
Oct 09, 2007 1.017 1.023 1.012 1.017 360,009 +0.00(+0.00%)
Oct 08, 2007 1.010 1.017 1.010 1.017 367,348 +0.01(+0.77%)
Oct 05, 2007 1.010 1.015 1.010 1.010 292,411 +0.00(+0.26%)
Oct 04, 2007 1.010 1.012 1.004 1.007 367,734 -0.00(-0.26%)
Oct 03, 2007 1.012 1.017 1.007 1.010 1,028,653 -0.01(-0.51%)
Oct 02, 2007 1.012 1.017 1.007 1.015 984,965 +0.01(+0.51%)
Oct 01, 2007 1.002 1.017 1.002 1.010 695,297 +0.01(+0.78%)
Sep 28, 2007 1.004 1.015 1.002 1.002 868,592 -0.00(-0.26%)
Sep 27, 2007 1.017 1.017 1.004 1.004 568,984 +0.00(+0.00%)
Sep 26, 2007 1.017 1.020 1.002 1.004 1,001,227 -0.01(-0.51%)
Sep 25, 2007 1.010 1.020 1.004 1.010 670,575 +0.00(+0.26%)
Sep 24, 2007 1.004 1.017 1.002 1.007 864,872 +0.01(+0.52%)
Sep 21, 2007 0.9993 1.012 0.9967 1.002 771,393 +0.00(+0.26%)
Sep 20, 2007 0.9967 1.010 0.9967 0.9993 399,409 +0.00(+0.00%)
Sep 19, 2007 0.9993 1.010 0.9941 0.9993 445,376 +0.01(+0.52%)
Sep 18, 2007 0.9812 0.9993 0.9786 0.9941 456,192 +0.01(+1.32%)
Sep 17, 2007 0.9838 0.9889 0.9786 0.9812 375,846 -0.00(-0.26%)
Sep 14, 2007 0.9915 0.9941 0.9838 0.9838 310,179 -0.00(-0.26%)
Sep 13, 2007 0.9863 0.9941 0.9838 0.9863 375,074 -0.00(-0.26%)
Sep 12, 2007 0.9967 1.002 0.9863 0.9889 348,421 -0.00(-0.26%)
Sep 11, 2007 0.9967 1.002 0.9889 0.9915 508,339 -0.01(-1.29%)
Sep 10, 2007 0.9993 1.007 0.9967 1.004 558,555 +0.01(+1.04%)
Sep 07, 2007 0.9941 1.004 0.9941 0.9941 427,607 -0.01(-0.78%)
Sep 06, 2007 0.9993 1.004 0.9967 1.002 604,522 +0.00(+0.26%)
Sep 05, 2007 0.9941 1.002 0.9863 0.9993 452,329 +0.01(+0.52%)
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