Bluefield Solar Income Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 15 Sep 2016 |
GBX |
107.75 |
108.26 |
107 |
107.5 |
107.5 |
0.0 (0.0%)
|
465,442 |
| 14 Sep 2016 |
GBX |
108.5 |
108.65 |
107.5 |
107.5 |
107.5 |
-0.875 (-0.81%)
|
618,297 |
| 13 Sep 2016 |
GBX |
107 |
108.9 |
106.95 |
108.375 |
108.375 |
+1.375 (+1.29%)
|
773,983 |
| 12 Sep 2016 |
GBX |
106.5 |
107.4625 |
105.64 |
107 |
107 |
+0.75 (+0.71%)
|
1,812,020 |
| 9 Sep 2016 |
GBX |
105 |
106.75 |
105 |
106.25 |
106.25 |
+0.75 (+0.71%)
|
1,041,698 |
| 8 Sep 2016 |
GBX |
105 |
106.5 |
105 |
105.5 |
105.5 |
-0.375 (-0.35%)
|
128,085 |
| 7 Sep 2016 |
GBX |
104 |
106.5 |
104 |
105.875 |
105.875 |
+0.625 (+0.59%)
|
661,407 |
| 6 Sep 2016 |
GBX |
105.5 |
105.5 |
104.5 |
105.25 |
105.25 |
+1.25 (+1.20%)
|
135,729 |
| 5 Sep 2016 |
GBX |
104 |
105.4 |
104 |
104 |
104 |
+0.5 (+0.48%)
|
327,598 |
| 2 Sep 2016 |
GBX |
104 |
106 |
103.5 |
103.5 |
103.5 |
-0.5 (-0.48%)
|
570,644 |
| 1 Sep 2016 |
GBX |
101.5 |
104 |
101.38 |
104 |
104 |
+2.5 (+2.46%)
|
1,333,006 |
| 31 Aug 2016 |
GBX |
100.5 |
101.5 |
100.5 |
101.5 |
101.5 |
+0.25 (+0.25%)
|
738,271 |
| 30 Aug 2016 |
GBX |
101 |
101.379 |
100 |
101.25 |
101.25 |
+0.25 (+0.25%)
|
1,600,648 |
| 26 Aug 2016 |
GBX |
101 |
101 |
99.987 |
101 |
101 |
+1.5 (+1.51%)
|
1,271,594 |
| 25 Aug 2016 |
GBX |
99.5 |
100.5 |
99.5 |
99.5 |
99.5 |
-0.375 (-0.38%)
|
799,236 |
| 24 Aug 2016 |
GBX |
99.75 |
100.493 |
99.75 |
99.875 |
99.875 |
+0.125 (+0.13%)
|
2,582,291 |
| 23 Aug 2016 |
GBX |
100.5 |
100.5 |
99.75 |
99.75 |
99.75 |
-0.75 (-0.75%)
|
629,166 |
| 22 Aug 2016 |
GBX |
100.5 |
100.5 |
99.5 |
100.5 |
100.5 |
0.0 (0.0%)
|
1,020,977 |
| 19 Aug 2016 |
GBX |
100 |
100.5 |
99.388 |
100.5 |
100.5 |
-0.25 (-0.25%)
|
178,712 |
| 18 Aug 2016 |
GBX |
100 |
100.75 |
99.835 |
100.75 |
100.75 |
+0.5 (+0.50%)
|
58,921 |
| 17 Aug 2016 |
GBX |
100.25 |
101 |
100.25 |
100.25 |
100.25 |
0.0 (0.0%)
|
2,341,392 |
| 16 Aug 2016 |
GBX |
100.25 |
100.975 |
100.25 |
100.25 |
100.25 |
+0.25 (+0.25%)
|
1,102,525 |
| 15 Aug 2016 |
GBX |
100 |
101.25 |
100 |
100 |
100 |
-0.25 (-0.25%)
|
665,583 |
| 12 Aug 2016 |
GBX |
100.5 |
100.875 |
100 |
100.25 |
100.25 |
0.0 (0.0%)
|
750,900 |
| 11 Aug 2016 |
GBX |
100 |
100.25 |
99.5 |
100.25 |
100.25 |
-0.75 (-0.74%)
|
480,488 |
| 10 Aug 2016 |
GBX |
101 |
101 |
100.25 |
101 |
101 |
0.0 (0.0%)
|
118,401 |
| 9 Aug 2016 |
GBX |
101 |
101 |
99.7 |
101 |
101 |
+1.75 (+1.76%)
|
50,483 |
| 8 Aug 2016 |
GBX |
100.5 |
100.736 |
99.25 |
99.25 |
99.25 |
-1.25 (-1.24%)
|
518,638 |
| 5 Aug 2016 |
GBX |
101 |
101 |
99.25 |
100.5 |
100.5 |
-0.5 (-0.50%)
|
551,295 |
| 4 Aug 2016 |
GBX |
101.5 |
101.5 |
100.5 |
101 |
101 |
-0.25 (-0.25%)
|
1,050,745 |
