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BNY Mellon High Yield Strategies Fund (NY: DHF )

2.390 UNCHANGED
Official Closing Price Updated: 4:00 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2010 1.206 1.215 1.195 1.206 22,401 +0.00(+0.37%)
Aug 30, 2010 1.231 1.231 1.198 1.202 2,936,216 -0.03(-2.39%)
Aug 27, 2010 1.231 1.234 1.212 1.231 760,998 +0.02(+1.84%)
Aug 26, 2010 1.209 1.223 1.209 1.209 6,486 +0.00(+0.00%)
Aug 25, 2010 1.226 1.231 1.204 1.209 13,690 -0.02(-1.80%)
Aug 24, 2010 1.237 1.240 1.223 1.231 5,840 -0.01(-0.67%)
Aug 23, 2010 1.248 1.248 1.237 1.240 910,183 +0.00(+0.00%)
Aug 20, 2010 1.231 1.240 1.223 1.240 1,377,458 +0.00(+0.00%)
Aug 19, 2010 1.234 1.240 1.231 1.240 7,092 +0.01(+0.68%)
Aug 18, 2010 1.229 1.237 1.223 1.231 13,581 +0.01(+0.68%)
Aug 17, 2010 1.229 1.231 1.218 1.223 18,424 -0.00(-0.23%)
Aug 16, 2010 1.231 1.231 1.215 1.226 1,010,550 +0.00(+0.23%)
Aug 13, 2010 1.223 1.243 1.215 1.223 1,724,016 -0.02(-1.34%)
Aug 12, 2010 1.234 1.245 1.231 1.240 885,543 -0.01(-0.67%)
Aug 11, 2010 1.240 1.248 1.231 1.248 1,513,959 -0.00(-0.16%)
Aug 10, 2010 1.223 1.250 1.220 1.250 5,317 +0.03(+2.25%)
Aug 09, 2010 1.223 1.239 1.220 1.223 2,248,668 +0.01(+0.45%)
Aug 06, 2010 1.217 1.225 1.214 1.217 971,034 +0.00(+0.00%)
Aug 05, 2010 1.217 1.228 1.217 1.217 1,018,887 -0.01(-0.89%)
Aug 04, 2010 1.214 1.231 1.206 1.228 425 +0.02(+1.59%)
Aug 03, 2010 1.209 1.225 1.206 1.209 516 +0.01(+0.46%)
Aug 02, 2010 1.206 1.223 1.203 1.203 1,778,148 +0.01(+0.92%)
Jul 30, 2010 1.192 1.206 1.184 1.192 1,124,693 +0.00(+0.00%)
Jul 29, 2010 1.198 1.209 1.181 1.192 4,120 -0.01(-0.46%)
Jul 28, 2010 1.231 1.236 1.198 1.198 2,073,123 -0.02(-2.02%)
Jul 27, 2010 1.234 1.236 1.223 1.223 1,561 -0.01(-0.45%)
Jul 26, 2010 1.214 1.234 1.206 1.228 1,460,456 +0.02(+1.59%)
Jul 23, 2010 1.203 1.212 1.201 1.209 868,796 +0.01(+0.46%)
Jul 22, 2010 1.190 1.206 1.190 1.203 378 +0.02(+1.62%)
Jul 21, 2010 1.195 1.195 1.181 1.184 882,245 +0.01(+0.70%)
Jul 20, 2010 1.195 1.198 1.173 1.176 1,932 -0.02(-1.61%)
Jul 19, 2010 1.190 1.203 1.187 1.195 1,183,382 +0.01(+0.93%)
Jul 16, 2010 1.184 1.190 1.179 1.184 783,349 +0.00(+0.21%)
Jul 15, 2010 1.181 1.182 1.179 1.182 502,777 +0.00(+0.26%)
Jul 14, 2010 1.187 1.187 1.170 1.179 1,485 -0.00(-0.23%)
Jul 13, 2010 1.187 1.203 1.181 1.181 17,944 +0.00(+0.00%)
Jul 12, 2010 1.176 1.187 1.168 1.181 976,934 +0.01(+1.01%)
Jul 09, 2010 1.170 1.175 1.162 1.170 1,340,039 +0.02(+1.42%)
Jul 08, 2010 1.164 1.170 1.153 1.153 823 -0.01(-1.17%)
Jul 07, 2010 1.159 1.167 1.156 1.167 1,274,311 +0.01(+1.18%)
Jul 06, 2010 1.150 1.161 1.150 1.153 992 +0.00(+0.24%)
Jul 02, 2010 1.150 1.153 1.145 1.150 914,562 +0.00(+0.24%)
Jul 01, 2010 1.145 1.150 1.134 1.148 1,409,098 +0.00(+0.24%)
Jun 30, 2010 1.142 1.153 1.140 1.145 16,405 +0.01(+1.20%)
Jun 29, 2010 1.156 1.156 1.129 1.131 1,196,854 -0.02(-1.42%)
Jun 25, 2010 1.148 1.148 1.123 1.148 1,688,224 +0.02(+1.93%)
Jun 24, 2010 1.123 1.129 1.121 1.126 1,375 +0.01(+0.49%)
Jun 23, 2010 1.142 1.142 1.118 1.121 1,651,369 -0.02(-1.43%)
Jun 22, 2010 1.137 1.145 1.134 1.137 1,007 -0.00(-0.00%)
Jun 21, 2010 1.186 1.186 1.131 1.137 1,026,014 +0.01(+0.48%)
Jun 18, 2010 1.131 1.134 1.123 1.131 947,649 +0.01(+0.73%)
Jun 17, 2010 1.118 1.123 1.112 1.123 629,892 +0.01(+0.73%)
Jun 16, 2010 1.107 1.118 1.107 1.115 965,440 +0.01(+0.99%)
Jun 15, 2010 1.110 1.112 1.104 1.104 17,265 +0.00(+0.00%)
Jun 14, 2010 1.110 1.112 1.102 1.104 1,195,744 +0.00(+0.00%)
Jun 11, 2010 1.102 1.112 1.102 1.104 669,935 -0.01(-0.49%)
Jun 10, 2010 1.110 1.112 1.102 1.110 14,486 +0.02(+1.49%)
Jun 09, 2010 1.110 1.110 1.091 1.093 615,733 +0.00(+0.32%)
Jun 08, 2010 1.093 1.101 1.076 1.090 1,209,832 -0.01(-0.49%)
Jun 07, 2010 1.090 1.098 1.087 1.095 542,013 +0.01(+0.99%)
Jun 04, 2010 1.084 1.101 1.082 1.084 1,044,185 -0.01(-0.49%)
Jun 03, 2010 1.098 1.101 1.090 1.090 972,338 +0.00(+0.25%)
Jun 02, 2010 1.095 1.103 1.087 1.087 30,345 -0.01(-0.74%)
Jun 01, 2010 1.098 1.103 1.093 1.095 865,131 -0.00(-0.25%)
May 28, 2010 1.098 1.114 1.093 1.098 894,685 -0.01(-0.73%)
May 27, 2010 1.109 1.114 1.103 1.106 1,590,799 +0.01(+0.98%)
May 26, 2010 1.111 1.111 1.093 1.095 15,236 +0.00(+0.25%)
May 25, 2010 1.079 1.093 1.052 1.093 7,588 +0.00(+0.00%)
May 24, 2010 1.074 1.111 1.063 1.093 1,705,029 +0.03(+2.78%)
May 21, 2010 1.039 1.076 1.023 1.063 1,367,474 +0.03(+2.86%)
May 20, 2010 1.033 1.041 1.025 1.033 2,188,138 -0.04(-3.52%)
May 19, 2010 1.111 1.111 1.055 1.071 2,205,950 -0.03(-2.93%)
May 18, 2010 1.114 1.119 1.103 1.103 2,538 +0.00(+0.00%)
May 17, 2010 1.122 1.122 1.093 1.103 811,407 -0.02(-1.68%)
May 14, 2010 1.122 1.136 1.109 1.122 1,513,608 -0.01(-0.71%)
May 13, 2010 1.130 1.144 1.125 1.130 1,264,950 +0.00(+0.06%)
May 12, 2010 1.144 1.144 1.128 1.130 1,079,797 -0.01(-0.77%)
May 11, 2010 1.125 1.141 1.125 1.138 12,382 +0.03(+2.42%)
May 10, 2010 1.111 1.117 1.106 1.111 1,850,798 +0.04(+3.33%)
May 07, 2010 1.052 1.089 1.038 1.076 3,071,632 +0.02(+2.02%)
May 06, 2010 1.118 1.121 0.9292 1.054 5,667,448 -0.10(-8.76%)
May 05, 2010 1.150 1.155 1.097 1.155 3,349,089 -0.00(-0.23%)
May 04, 2010 1.153 1.161 1.153 1.158 1,654,218 +0.00(+0.00%)
May 03, 2010 1.153 1.163 1.150 1.158 1,775,559 +0.01(+0.46%)
Apr 30, 2010 1.150 1.161 1.150 1.153 868,214 -0.00(-0.23%)
Apr 29, 2010 1.174 1.174 1.155 1.155 837,278 +0.00(+0.00%)
Apr 28, 2010 1.158 1.163 1.153 1.155 933,938 -0.01(-0.46%)
Apr 27, 2010 1.158 1.166 1.158 1.161 1,160,864 -0.00(-0.23%)
Apr 26, 2010 1.177 1.177 1.163 1.163 898,052 +0.00(+0.00%)
Apr 23, 2010 1.150 1.169 1.150 1.163 1,007,934 +0.01(+0.69%)
Apr 22, 2010 1.147 1.155 1.147 1.155 659,321 +0.01(+0.70%)
Apr 21, 2010 1.155 1.158 1.147 1.147 1,051,711 -0.01(-0.46%)
Apr 20, 2010 1.150 1.158 1.150 1.153 6,193 +0.01(+0.46%)
Apr 19, 2010 1.142 1.147 1.139 1.147 715,776 +0.01(+0.47%)
Apr 16, 2010 1.153 1.153 1.142 1.142 1,188,453 -0.01(-0.46%)
Apr 15, 2010 1.153 1.155 1.147 1.147 860,946 -0.01(-0.69%)
Apr 14, 2010 1.155 1.161 1.153 1.155 1,180,215 +0.01(+0.46%)
Apr 13, 2010 1.150 1.155 1.150 1.150 848,412 +0.00(+0.00%)
Apr 12, 2010 1.150 1.158 1.150 1.150 1,110,288 -0.01(-0.46%)
Apr 09, 2010 1.158 1.161 1.145 1.155 1,177,954 +0.01(+0.70%)
Apr 08, 2010 1.147 1.155 1.139 1.147 1,212,612 +0.01(+0.70%)
Apr 07, 2010 1.158 1.158 1.137 1.139 2,045,744 -0.01(-0.86%)
Apr 06, 2010 1.165 1.165 1.149 1.149 2,051,600 -0.02(-1.36%)
Apr 05, 2010 1.165 1.168 1.157 1.165 2,005,190 +0.01(+1.14%)
Apr 01, 2010 1.152 1.152 1.152 1.152 1,556,863 +0.01(+0.69%)
Mar 31, 2010 1.147 1.147 1.139 1.144 1,272,576 +0.00(+0.23%)
Mar 30, 2010 1.147 1.149 1.139 1.141 931,588 -0.00(-0.23%)
Mar 29, 2010 1.168 1.168 1.134 1.144 2,064,392 +0.00(+0.23%)
Mar 26, 2010 1.128 1.144 1.126 1.141 1,402,785 +0.02(+1.64%)
Mar 25, 2010 1.131 1.131 1.115 1.123 1,527,365 +0.01(+0.71%)
Mar 24, 2010 1.099 1.128 1.099 1.115 3,682,582 +0.04(+3.42%)
Mar 23, 2010 1.070 1.081 1.068 1.078 1,504,209 +0.01(+0.74%)
Mar 22, 2010 1.068 1.073 1.057 1.070 892,051 +0.00(+0.00%)
Mar 19, 2010 1.065 1.070 1.060 1.070 848,046 +0.01(+0.49%)
Mar 18, 2010 1.062 1.065 1.060 1.065 424,101 +0.00(+0.25%)
Mar 17, 2010 1.057 1.065 1.057 1.062 947,118 +0.01(+0.50%)
Mar 16, 2010 1.052 1.057 1.052 1.057 636,861 +0.00(+0.25%)
Mar 15, 2010 1.052 1.054 1.052 1.054 692,425 +0.01(+0.76%)
Mar 12, 2010 1.054 1.054 1.047 1.047 554,814 -0.01(-0.75%)
Mar 11, 2010 1.044 1.054 1.041 1.054 495,609 +0.02(+1.50%)
Mar 10, 2010 1.041 1.044 1.033 1.039 1,160,015 -0.00(-0.10%)
Mar 09, 2010 1.045 1.048 1.040 1.040 1,190,529 -0.00(-0.25%)
Mar 08, 2010 1.040 1.045 1.040 1.043 731,175 +0.00(+0.25%)
Mar 05, 2010 1.024 1.040 1.024 1.040 1,150,282 +0.02(+1.79%)
Mar 04, 2010 1.022 1.040 1.022 1.022 1,302,662 -0.01(-0.76%)
Mar 03, 2010 1.019 1.029 1.016 1.029 1,174,604 +0.01(+1.03%)
Mar 02, 2010 1.019 1.022 1.014 1.019 1,329,130 +0.00(+0.00%)
Mar 01, 2010 1.019 1.019 1.016 1.019 854,257 -0.00(-0.00%)
Feb 26, 2010 0.9824 1.019 0.9824 1.019 903,494 +0.01(+0.52%)
Feb 25, 2010 1.009 1.019 1.006 1.014 1,339,322 +0.00(+0.00%)
Feb 24, 2010 1.024 1.024 1.003 1.014 1,173,590 +0.00(+0.26%)
Feb 23, 2010 1.006 1.011 1.003 1.011 574,096 +0.01(+0.52%)
Feb 22, 2010 1.001 1.006 0.9955 1.006 849,944 +0.01(+1.05%)
Feb 19, 2010 0.9929 1.001 0.9903 0.9955 834,811 +0.01(+0.80%)
Feb 18, 2010 0.9798 0.9877 0.9772 0.9877 698,311 +0.01(+1.07%)
Feb 17, 2010 0.9720 0.9772 0.9668 0.9772 1,046,619 +0.01(+0.81%)
Feb 16, 2010 0.9563 0.9694 0.9511 0.9694 1,530,953 +0.02(+2.20%)
Feb 12, 2010 0.9563 0.9485 0.9485 0.9485 766,584 -0.01(-0.82%)
Feb 11, 2010 0.9668 0.9694 0.9563 0.9563 858,839 -0.01(-0.81%)
Feb 10, 2010 0.9563 0.9798 0.9563 0.9642 818,439 +0.01(+1.37%)
Feb 09, 2010 0.9511 0.9615 0.9407 0.9511 917,819 +0.00(+0.28%)
Feb 08, 2010 0.9406 0.9537 0.9302 0.9485 1,452,040 +0.01(+0.60%)
Feb 05, 2010 0.9877 0.9903 0.9354 0.9428 2,176,652 -0.04(-4.16%)
Feb 04, 2010 0.9967 1.002 0.9838 0.9838 1,183,446 -0.01(-1.30%)
Feb 03, 2010 0.9993 1.007 0.9812 0.9967 1,346,385 +0.00(+0.00%)
Feb 02, 2010 0.9889 0.9967 0.9838 0.9967 668,593 +0.02(+1.85%)
Feb 01, 2010 0.9760 0.9915 0.9734 0.9786 1,208,863 +0.01(+0.53%)
Jan 29, 2010 1.004 1.004 0.9734 0.9734 1,023,547 -0.02(-1.57%)
Jan 28, 2010 0.9812 0.9889 0.9734 0.9889 664,062 +0.01(+1.06%)
Jan 27, 2010 0.9915 0.9915 0.9760 0.9786 1,687,405 -0.01(-1.05%)
Jan 26, 2010 0.9967 0.9993 0.9838 0.9889 855,702 -0.00(-0.26%)
Jan 25, 2010 1.002 1.002 0.9915 0.9915 1,243,770 -0.01(-0.78%)
Jan 22, 2010 1.002 1.003 0.9967 0.9993 1,510,544 -0.00(-0.26%)
Jan 21, 2010 1.012 1.012 0.9993 1.002 830,895 -0.01(-0.51%)
Jan 20, 2010 1.002 1.007 0.9993 1.007 651,458 +0.01(+0.52%)
Jan 19, 2010 1.017 1.017 0.9993 1.002 1,242,133 +0.00(+0.26%)
Jan 15, 2010 1.002 0.9993 0.9993 0.9993 922,427 +0.01(+0.78%)
Jan 14, 2010 0.9993 1.002 0.9889 0.9915 1,487,916 -0.01(-1.29%)
Jan 13, 2010 1.012 1.012 0.9993 1.004 974,930 -0.00(-0.26%)
Jan 12, 2010 0.9993 1.007 0.9967 1.007 1,199,480 +0.01(+0.52%)
Jan 11, 2010 0.9967 1.002 0.9941 1.002 813,007 +0.01(+0.52%)
Jan 08, 2010 0.9889 0.9967 0.9863 0.9967 764,212 +0.01(+0.79%)
Jan 07, 2010 0.9889 0.9889 0.9786 0.9889 706,877 +0.01(+0.79%)
Jan 06, 2010 1.002 1.002 0.9760 0.9812 861,256 -0.00(-0.26%)
Jan 05, 2010 0.9734 0.9838 0.9734 0.9838 1,176,987 +0.01(+1.06%)
Jan 04, 2010 0.9760 0.9817 0.9656 0.9734 1,568,725 +0.00(+0.00%)
Dec 31, 2009 0.9682 0.9734 0.9734 0.9734 413,315 +0.01(+0.79%)
Dec 30, 2009 0.9760 0.9786 0.9656 0.9658 969,078 -0.01(-1.31%)
Dec 29, 2009 0.9786 0.9838 0.9786 0.9786 826,669 -0.01(-0.53%)
Dec 28, 2009 0.9786 0.9838 0.9734 0.9838 1,115,422 +0.00(+0.00%)
Dec 24, 2009 0.9786 0.9838 0.9760 0.9838 764,656 +0.01(+0.80%)
Dec 23, 2009 0.9967 0.9967 0.9734 0.9760 1,172,132 +0.00(+0.27%)
Dec 22, 2009 0.9708 0.9760 0.9656 0.9734 948,126 +0.00(+0.00%)
Dec 21, 2009 0.9708 0.9734 0.9682 0.9734 1,219,732 +0.01(+0.53%)
Dec 18, 2009 0.9553 0.9682 0.9553 0.9682 1,653,671 +0.01(+1.08%)
Dec 17, 2009 0.9553 0.9579 0.9449 0.9579 1,408,818 +0.00(+0.27%)
Dec 16, 2009 0.9449 0.9553 0.9449 0.9553 1,039,337 +0.01(+1.40%)
Dec 15, 2009 0.9449 0.9449 0.9320 0.9421 860,098 -0.00(-0.03%)
Dec 14, 2009 0.9423 0.9423 0.9372 0.9423 821,485 +0.01(+0.55%)
Dec 11, 2009 0.9320 0.9372 0.9294 0.9372 712,134 +0.01(+0.84%)
Dec 10, 2009 0.9320 0.9372 0.9294 0.9294 595,552 +0.00(+0.00%)
Dec 09, 2009 0.9268 0.9320 0.9268 0.9294 603,823 +0.01(+0.56%)
Dec 08, 2009 0.9320 0.9346 0.9242 0.9242 498,022 -0.01(-0.56%)
Dec 07, 2009 0.9268 0.9346 0.9242 0.9294 628,340 -0.01(-0.83%)
Dec 04, 2009 0.9346 0.9397 0.9346 0.9372 993,560 +0.01(+1.12%)
Dec 03, 2009 0.9346 0.9348 0.9268 0.9268 1,541,945 -0.00(-0.28%)
Dec 02, 2009 0.9372 0.9397 0.9294 0.9294 1,170,258 -0.00(-0.28%)
Dec 01, 2009 0.9449 0.9449 0.9268 0.9320 1,232,437 +0.00(+0.28%)
Nov 30, 2009 0.9294 0.9320 0.9216 0.9294 684,079 +0.01(+0.56%)
Nov 27, 2009 0.9164 0.9242 0.9087 0.9242 375,031 -0.00(-0.00%)
Nov 25, 2009 0.9164 0.9242 0.9164 0.9242 837,597 +0.01(+0.85%)
Nov 24, 2009 0.9190 0.9242 0.9136 0.9164 1,146,738 -0.00(-0.28%)
Nov 23, 2009 0.9216 0.9216 0.9139 0.9190 992,297 +0.01(+0.57%)
Nov 20, 2009 0.9216 0.9320 0.9139 0.9139 1,134,029 -0.01(-0.84%)
Nov 19, 2009 0.9139 0.9216 0.9139 0.9216 585,278 +0.00(+0.28%)
Nov 18, 2009 0.9242 0.9242 0.9139 0.9190 879,670 +0.01(+0.57%)
Nov 17, 2009 0.9113 0.9190 0.9087 0.9139 735,137 +0.01(+0.57%)
Nov 16, 2009 0.9061 0.9139 0.9035 0.9087 639,063 +0.01(+0.57%)
Nov 13, 2009 0.9009 0.9061 0.9009 0.9035 424,807 +0.00(+0.29%)
Nov 12, 2009 0.9061 0.9087 0.9009 0.9009 849,324 -0.01(-0.85%)
Nov 11, 2009 0.9164 0.9190 0.9087 0.9087 1,126,675 -0.01(-0.57%)
Nov 10, 2009 0.9190 0.9216 0.9087 0.9139 1,125,469 -0.01(-0.84%)
Nov 09, 2009 0.9190 0.9242 0.9164 0.9216 994,120 +0.00(+0.00%)
Nov 06, 2009 0.9190 0.9242 0.9164 0.9216 554,584 +0.01(+0.56%)
Nov 05, 2009 0.9139 0.9242 0.9139 0.9164 904,994 +0.00(+0.29%)
Nov 04, 2009 0.9164 0.9268 0.9113 0.9138 771,895 -0.00(-0.00%)
Nov 03, 2009 0.8543 0.9164 0.7896 0.9139 819,384 +0.01(+0.57%)
Nov 02, 2009 0.9087 0.9135 0.9061 0.9087 820,064 +0.01(+1.15%)
Oct 30, 2009 0.9242 0.9268 0.8983 0.8983 1,336,782 -0.02(-2.25%)
Oct 29, 2009 0.9242 0.9242 0.9113 0.9190 1,197,900 +0.02(+2.31%)
Oct 28, 2009 0.9320 0.9320 0.8983 0.8983 1,263,127 -0.02(-2.25%)
Oct 27, 2009 0.9242 0.9268 0.9164 0.9190 727,597 -0.00(-0.28%)
Oct 26, 2009 0.9242 0.9268 0.9190 0.9216 775,816 +0.00(+0.28%)
Oct 23, 2009 0.9216 0.9216 0.9164 0.9190 773,386 +0.00(+0.28%)
Oct 22, 2009 0.9164 0.9216 0.9164 0.9164 397,825 +0.00(+0.00%)
Oct 21, 2009 0.9164 0.9216 0.9139 0.9164 463,176 +0.01(+0.57%)
Oct 20, 2009 0.9139 0.9164 0.9113 0.9113 467,780 -0.00(-0.28%)
Oct 19, 2009 0.9087 0.9190 0.9061 0.9139 607,322 +0.01(+0.86%)
Oct 16, 2009 0.9087 0.9190 0.9061 0.9061 684,724 -0.01(-0.57%)
Oct 15, 2009 0.9164 0.9190 0.9113 0.9113 601,806 -0.01(-0.85%)
Oct 14, 2009 0.9216 0.9242 0.9139 0.9190 1,034,467 +0.00(+0.00%)
Oct 13, 2009 0.9164 0.9190 0.9139 0.9190 463,570 +0.00(+0.28%)
Oct 12, 2009 0.9190 0.9216 0.9139 0.9164 1,000,826 +0.00(+0.00%)
Oct 09, 2009 0.9113 0.9242 0.9113 0.9164 1,078,375 +0.00(+0.00%)
Oct 08, 2009 0.9216 0.9242 0.9139 0.9164 1,491,536 -0.00(-0.28%)
Oct 07, 2009 0.9242 0.9242 0.9113 0.9190 893,201 +0.00(+0.00%)
Oct 06, 2009 0.9164 0.9268 0.9139 0.9190 1,141,608 +0.01(+0.85%)
Oct 05, 2009 0.9113 0.9139 0.9009 0.9113 549,501 +0.01(+0.57%)
Oct 02, 2009 0.9087 0.9113 0.8957 0.9061 1,377,070 -0.01(-0.85%)
Oct 01, 2009 0.9139 0.9190 0.9087 0.9139 818,739 -0.01(-0.56%)
Sep 30, 2009 0.9164 0.9216 0.9139 0.9190 405,396 +0.00(+0.00%)
Sep 29, 2009 0.9139 0.9242 0.9113 0.9190 1,245,721 +0.00(+0.28%)
Sep 28, 2009 0.9501 0.9501 0.9113 0.9164 757,738 +0.01(+0.57%)
Sep 25, 2009 0.9061 0.9164 0.9009 0.9113 963,998 +0.00(+0.00%)
Sep 24, 2009 0.9061 0.9164 0.9035 0.9113 1,245,308 +0.01(+0.57%)
Sep 23, 2009 0.9035 0.9190 0.9009 0.9061 1,482,995 -0.00(-0.27%)
Sep 22, 2009 0.8931 0.9113 0.8931 0.9086 1,758,746 +0.01(+1.43%)
Sep 21, 2009 0.8854 0.8957 0.8854 0.8957 1,168,485 +0.00(+0.29%)
Sep 18, 2009 0.9035 0.9061 0.8880 0.8931 1,340,911 -0.01(-1.43%)
Sep 17, 2009 0.9035 0.9061 0.8983 0.9061 514,280 +0.01(+0.58%)
Sep 16, 2009 0.8931 0.9035 0.8931 0.9009 778,551 +0.01(+1.16%)
Sep 15, 2009 0.8828 0.8906 0.8828 0.8906 1,097,491 +0.01(+0.88%)
Sep 14, 2009 0.8698 0.8828 0.8673 0.8828 1,213,170 +0.01(+1.19%)
Sep 11, 2009 0.8673 0.8748 0.8647 0.8724 747,208 +0.00(+0.30%)
Sep 10, 2009 0.8595 0.8698 0.8569 0.8698 764,514 +0.01(+1.51%)
Sep 09, 2009 0.8673 0.8673 0.8569 0.8569 1,003,507 -0.01(-0.90%)
Sep 08, 2009 0.8569 0.8647 0.8491 0.8647 1,689,236 +0.02(+1.83%)
Sep 04, 2009 0.8465 0.8517 0.8386 0.8491 2,068,258 +0.01(+1.23%)
Sep 03, 2009 0.8465 0.8491 0.8388 0.8388 1,154,328 -0.00(-0.31%)
Sep 02, 2009 0.8440 0.8491 0.8414 0.8414 764,502 -0.01(-0.61%)
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