NAMAL ACUITY VALUE FUND (NAVF) Historical

Date Symbol Open High Low Close Volume
2009-10-14 NAVF.U0000 49.000 49.000 49.000 49.000 2
2009-10-13 NAVF.U0000 50.250 51.750 49.250 49.500 13
2009-10-12 NAVF.U0000 57.000 70.000 53.000 55.000 92