NAMAL ACUITY VALUE FUND (NAVF) Historical
| Date |
Symbol |
Open |
High |
Low |
Close |
Volume |
| 2010-06-11 |
NAVF.U0000 |
70.000 |
72.250 |
70.000 |
70.750 |
97 |
| 2010-06-10 |
NAVF.U0000 |
70.000 |
70.000 |
69.000 |
69.000 |
13 |
| 2010-06-09 |
NAVF.U0000 |
69.750 |
70.000 |
69.000 |
69.750 |
30 |
| 2010-06-08 |
NAVF.U0000 |
70.000 |
70.000 |
68.250 |
69.000 |
35 |
| 2010-06-07 |
NAVF.U0000 |
68.000 |
69.750 |
68.000 |
69.250 |
52 |
| 2010-06-04 |
NAVF.U0000 |
66.500 |
67.500 |
66.500 |
67.250 |
10 |
| 2010-06-03 |
NAVF.U0000 |
66.000 |
67.000 |
65.750 |
66.000 |
16 |
| 2010-06-02 |
NAVF.U0000 |
67.000 |
67.000 |
65.000 |
65.250 |
80 |
| 2010-06-01 |
NAVF.U0000 |
71.250 |
73.500 |
66.000 |
67.000 |
442 |
| 2010-05-31 |
NAVF.U0000 |
69.250 |
71.750 |
68.250 |
71.250 |
231 |
| 2010-05-26 |
NAVF.U0000 |
67.750 |
69.250 |
66.000 |
68.750 |
144 |
| 2010-05-25 |
NAVF.U0000 |
68.000 |
69.250 |
65.000 |
65.500 |
121 |
| 2010-05-24 |
NAVF.U0000 |
61.000 |
68.000 |
60.500 |
66.500 |
397 |
| 2010-05-21 |
NAVF.U0000 |
61.000 |
61.250 |
60.000 |
60.250 |
33 |
| 2010-05-20 |
NAVF.U0000 |
61.500 |
61.500 |
60.250 |
60.250 |
26 |
| 2010-05-19 |
NAVF.U0000 |
63.000 |
63.000 |
60.000 |
60.500 |
125 |
| 2010-05-18 |
NAVF.U0000 |
62.000 |
66.000 |
60.000 |
61.000 |
164 |
| 2010-05-17 |
NAVF.U0000 |
60.500 |
62.500 |
60.500 |
61.500 |
23 |
| 2010-05-14 |
NAVF.U0000 |
61.500 |
62.000 |
60.000 |
60.250 |
28 |
| 2010-05-13 |
NAVF.U0000 |
60.000 |
61.000 |
60.000 |
60.750 |
21 |