NAMAL ACUITY VALUE FUND (NAVF) Historical
| Date |
Symbol |
Open |
High |
Low |
Close |
Volume |
| 2010-03-02 |
NAVF.U0000 |
51.000 |
60.000 |
51.000 |
54.000 |
316 |
| 2010-03-01 |
NAVF.U0000 |
50.000 |
50.000 |
50.000 |
50.000 |
11 |
| 2010-02-26 |
NAVF.U0000 |
50.000 |
50.000 |
50.000 |
50.000 |
1 |
| 2010-02-25 |
NAVF.U0000 |
50.750 |
50.750 |
50.000 |
50.000 |
8 |
| 2010-02-24 |
NAVF.U0000 |
51.500 |
51.500 |
50.000 |
50.000 |
12 |
| 2010-02-23 |
NAVF.U0000 |
50.000 |
50.000 |
50.000 |
50.000 |
4 |
| 2010-02-22 |
NAVF.U0000 |
52.000 |
52.000 |
50.000 |
50.000 |
6 |
| 2010-02-19 |
NAVF.U0000 |
51.500 |
51.500 |
51.000 |
51.250 |
2 |
| 2010-02-15 |
NAVF.U0000 |
50.000 |
50.000 |
50.000 |
50.000 |
1 |
| 2010-02-12 |
NAVF.U0000 |
49.500 |
49.500 |
49.000 |
49.000 |
8 |
| 2010-02-11 |
NAVF.U0000 |
50.250 |
50.250 |
50.250 |
50.250 |
1 |
| 2010-02-10 |
NAVF.U0000 |
50.000 |
50.250 |
50.000 |
50.000 |
6 |
| 2010-02-09 |
NAVF.U0000 |
50.750 |
50.750 |
50.000 |
50.000 |
5 |
| 2010-02-08 |
NAVF.U0000 |
52.500 |
52.500 |
50.250 |
50.750 |
3 |
| 2010-02-05 |
NAVF.U0000 |
51.250 |
51.250 |
50.000 |
50.500 |
3 |
| 2010-02-03 |
NAVF.U0000 |
51.750 |
51.750 |
51.500 |
51.750 |
6 |
| 2010-02-02 |
NAVF.U0000 |
52.250 |
53.500 |
51.500 |
52.000 |
19 |
| 2010-02-01 |
NAVF.U0000 |
51.000 |
54.000 |
51.000 |
52.500 |
85 |
| 2010-01-28 |
NAVF.U0000 |
49.000 |
51.000 |
48.000 |
51.000 |
15 |
| 2010-01-26 |
NAVF.U0000 |
50.500 |
50.500 |
50.000 |
50.250 |
2 |