NAMAL ACUITY VALUE FUND (NAVF) Historical
| Date |
Symbol |
Open |
High |
Low |
Close |
Volume |
| 2010-07-13 |
NAVF.U0000 |
70.000 |
70.000 |
70.000 |
70.000 |
6 |
| 2010-07-12 |
NAVF.U0000 |
70.000 |
70.000 |
69.750 |
70.000 |
5 |
| 2010-07-09 |
NAVF.U0000 |
69.500 |
69.750 |
69.000 |
69.750 |
9 |
| 2010-07-08 |
NAVF.U0000 |
70.000 |
70.750 |
70.000 |
70.500 |
12 |
| 2010-07-07 |
NAVF.U0000 |
70.250 |
70.250 |
68.000 |
69.500 |
18 |
| 2010-07-06 |
NAVF.U0000 |
70.250 |
72.250 |
70.250 |
71.000 |
15 |
| 2010-07-05 |
NAVF.U0000 |
71.500 |
71.500 |
71.000 |
71.000 |
13 |
| 2010-07-02 |
NAVF.U0000 |
72.000 |
73.500 |
71.500 |
72.500 |
21 |
| 2010-07-01 |
NAVF.U0000 |
76.000 |
77.000 |
72.500 |
72.750 |
63 |
| 2010-06-30 |
NAVF.U0000 |
75.750 |
76.000 |
74.500 |
76.000 |
38 |
| 2010-06-29 |
NAVF.U0000 |
75.250 |
77.500 |
75.000 |
75.750 |
45 |
| 2010-06-28 |
NAVF.U0000 |
77.500 |
79.000 |
75.000 |
75.500 |
29 |
| 2010-06-24 |
NAVF.U0000 |
77.000 |
78.250 |
75.000 |
77.250 |
55 |
| 2010-06-23 |
NAVF.U0000 |
79.750 |
79.750 |
76.500 |
77.500 |
36 |
| 2010-06-22 |
NAVF.U0000 |
75.500 |
79.500 |
74.500 |
77.250 |
146 |
| 2010-06-21 |
NAVF.U0000 |
72.000 |
75.250 |
72.000 |
75.000 |
109 |
| 2010-06-17 |
NAVF.U0000 |
72.500 |
72.500 |
71.250 |
71.250 |
6 |
| 2010-06-16 |
NAVF.U0000 |
73.000 |
73.000 |
71.250 |
72.250 |
24 |
| 2010-06-15 |
NAVF.U0000 |
72.750 |
73.000 |
71.250 |
71.250 |
54 |
| 2010-06-14 |
NAVF.U0000 |
71.750 |
72.000 |
71.000 |
71.000 |
33 |