NAMAL ACUITY VALUE FUND (NAVF) Historical
| Date |
Symbol |
Open |
High |
Low |
Close |
Volume |
| 2010-04-06 |
NAVF.U0000 |
52.500 |
55.000 |
52.500 |
54.500 |
26 |
| 2010-04-05 |
NAVF.U0000 |
52.750 |
52.750 |
52.500 |
52.500 |
7 |
| 2010-04-01 |
NAVF.U0000 |
54.000 |
57.000 |
53.250 |
54.500 |
66 |
| 2010-03-31 |
NAVF.U0000 |
53.000 |
53.000 |
53.000 |
53.000 |
1 |
| 2010-03-30 |
NAVF.U0000 |
52.750 |
52.750 |
52.500 |
52.500 |
5 |
| 2010-03-26 |
NAVF.U0000 |
53.500 |
55.500 |
51.750 |
53.750 |
12 |
| 2010-03-25 |
NAVF.U0000 |
52.500 |
53.250 |
52.000 |
52.250 |
9 |
| 2010-03-24 |
NAVF.U0000 |
52.750 |
52.750 |
52.500 |
52.500 |
8 |
| 2010-03-23 |
NAVF.U0000 |
52.750 |
53.500 |
52.750 |
53.500 |
2 |
| 2010-03-19 |
NAVF.U0000 |
51.250 |
53.500 |
51.250 |
53.000 |
13 |
| 2010-03-18 |
NAVF.U0000 |
51.750 |
52.000 |
51.750 |
51.750 |
11 |
| 2010-03-16 |
NAVF.U0000 |
52.250 |
52.250 |
52.000 |
52.000 |
8 |
| 2010-03-15 |
NAVF.U0000 |
51.750 |
52.000 |
51.750 |
52.000 |
5 |
| 2010-03-12 |
NAVF.U0000 |
52.250 |
52.250 |
51.500 |
51.750 |
10 |
| 2010-03-10 |
NAVF.U0000 |
52.000 |
52.750 |
52.000 |
52.250 |
5 |
| 2010-03-09 |
NAVF.U0000 |
52.000 |
52.000 |
51.000 |
51.000 |
4 |
| 2010-03-08 |
NAVF.U0000 |
52.750 |
52.750 |
52.750 |
52.750 |
1 |
| 2010-03-05 |
NAVF.U0000 |
51.000 |
51.000 |
51.000 |
51.000 |
1 |
| 2010-03-04 |
NAVF.U0000 |
52.000 |
52.000 |
52.000 |
52.000 |
3 |
| 2010-03-03 |
NAVF.U0000 |
54.000 |
54.000 |
52.250 |
52.500 |
14 |