USX:ACTVX - ZERO COUPON 2025 FUND ADVISOR ZERO COUPON 2025 FUND ADVISOR
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Date Currency Open High Low Close A.Close Day Change Volume
4 Oct 2006 USD 54.5875 54.5875 54.5875 54.5875 83.7146 +0.31 (+0.57%) 0
3 Oct 2006 USD 54.277 54.277 54.277 54.277 83.2384 +0.053 (+0.10%) 0
2 Oct 2006 USD 54.2235 54.2235 54.2235 54.2235 83.1563 +0.096 (+0.18%) 0
29 Sep 2006 USD 54.1273 54.1273 54.1273 54.1273 83.0088 +0.021 (+0.04%) 0
28 Sep 2006 USD 54.1058 54.1058 54.1058 54.1058 82.9758 -0.321 (-0.59%) 0
27 Sep 2006 USD 54.427 54.427 54.427 54.427 83.4684 -0.139 (-0.25%) 0
26 Sep 2006 USD 54.566 54.566 54.566 54.566 83.6816 -0.118 (-0.22%) 0
25 Sep 2006 USD 54.6839 54.6839 54.6839 54.6839 83.8624 +0.375 (+0.69%) 0
22 Sep 2006 USD 54.3092 54.3092 54.3092 54.3092 83.2878 +0.46 (+0.85%) 0
21 Sep 2006 USD 53.8491 53.8491 53.8491 53.8491 82.5822 +0.61 (+1.15%) 0
20 Sep 2006 USD 53.2388 53.2388 53.2388 53.2388 81.6462 +0.128 (+0.24%) 0
19 Sep 2006 USD 53.1104 53.1104 53.1104 53.1104 81.4493 +0.653 (+1.24%) 0
18 Sep 2006 USD 52.4575 52.4575 52.4575 52.4575 80.448 -0.107 (-0.20%) 0
15 Sep 2006 USD 52.5645 52.5645 52.5645 52.5645 80.6121 +0.021 (+0.04%) 0
14 Sep 2006 USD 52.5431 52.5431 52.5431 52.5431 80.5793 -0.182 (-0.34%) 0
13 Sep 2006 USD 52.725 52.725 52.725 52.725 80.8583 +0.086 (+0.16%) 0
12 Sep 2006 USD 52.6394 52.6394 52.6394 52.6394 80.727 +0.385 (+0.74%) 0
11 Sep 2006 USD 52.2541 52.2541 52.2541 52.2541 80.1361 -0.268 (-0.51%) 0
8 Sep 2006 USD 52.5217 52.5217 52.5217 52.5217 80.5465 +0.225 (+0.43%) 0
7 Sep 2006 USD 52.297 52.297 52.297 52.297 80.2019 +0.096 (+0.18%) 0
6 Sep 2006 USD 52.2007 52.2007 52.2007 52.2007 80.0542 -0.16 (-0.31%) 0
5 Sep 2006 USD 52.3611 52.3611 52.3611 52.3611 80.3002 +2.891 (+5.84%) 0
4 Sep 2006 USD 49.47 49.47 49.47 49.47 75.8665 -3.48 (-6.57%) 0
1 Sep 2006 USD 52.9499 52.9499 52.9499 52.9499 81.2032 +0.086 (+0.16%) 0
31 Aug 2006 USD 52.8641 52.8641 52.8641 52.8641 81.0716 +0.342 (+0.65%) 0
30 Aug 2006 USD 52.5217 52.5217 52.5217 52.5217 80.5465 +0.086 (+0.16%) 0
29 Aug 2006 USD 52.4362 52.4362 52.4362 52.4362 80.4154 +0.139 (+0.27%) 0
28 Aug 2006 USD 52.297 52.297 52.297 52.297 80.2019 +0.011 (+0.02%) 0
25 Aug 2006 USD 52.2862 52.2862 52.2862 52.2862 80.1853 +0.075 (+0.14%) 0
24 Aug 2006 USD 52.2114 52.2114 52.2114 52.2114 80.0706 +0.129 (+0.25%) 0



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