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 |
| 28 Apr 2016 |
GBX |
106.25 |
106.25 |
105.15 |
106.25 |
106.25 |
-0.25 (-0.23%)
|
391,243 |
| 27 Apr 2016 |
GBX |
106.5 |
106.5 |
105.72 |
106.5 |
106.5 |
+0.5 (+0.47%)
|
47,148 |
| 26 Apr 2016 |
GBX |
106.25 |
106.498 |
105.25 |
106 |
106 |
-0.5 (-0.47%)
|
85,680 |
| 25 Apr 2016 |
GBX |
106.25 |
107 |
105.758 |
106.5 |
106.5 |
+0.5 (+0.47%)
|
310,390 |
| 22 Apr 2016 |
GBX |
107 |
107 |
105.8057 |
106 |
106 |
-0.5 (-0.47%)
|
210,982 |
| 21 Apr 2016 |
GBX |
106 |
107 |
105.758 |
106.5 |
106.5 |
-0.25 (-0.23%)
|
443,465 |
| 20 Apr 2016 |
GBX |
107 |
107.5 |
106.02 |
106.75 |
106.75 |
+1.25 (+1.18%)
|
914,640 |
| 19 Apr 2016 |
GBX |
104.75 |
107 |
104.455 |
105.5 |
105.5 |
+0.75 (+0.72%)
|
309,842 |
| 18 Apr 2016 |
GBX |
104 |
105.5 |
103.616 |
104.75 |
104.75 |
+1.25 (+1.21%)
|
142,842 |
| 15 Apr 2016 |
GBX |
105.5 |
105.5 |
103.5 |
103.5 |
103.5 |
-1.25 (-1.19%)
|
154,635 |
| 14 Apr 2016 |
GBX |
104.5 |
104.75 |
103.97 |
104.75 |
104.75 |
-0.25 (-0.24%)
|
71,229 |
| 13 Apr 2016 |
GBX |
104.5 |
105.5 |
104.5 |
105 |
105 |
+1.5 (+1.45%)
|
673,215 |
| 12 Apr 2016 |
GBX |
103.75 |
104.5 |
102.84 |
103.5 |
103.5 |
+1.5 (+1.47%)
|
144,814 |
| 11 Apr 2016 |
GBX |
102 |
103.985 |
102 |
102 |
102 |
-0.875 (-0.85%)
|
133,730 |
| 8 Apr 2016 |
GBX |
103.5 |
103.5 |
102.875 |
102.875 |
102.875 |
+0.25 (+0.24%)
|
32,310 |
| 7 Apr 2016 |
GBX |
103 |
103.6275 |
101.75 |
102.625 |
102.625 |
+0.375 (+0.37%)
|
234,003 |
| 6 Apr 2016 |
GBX |
102.5 |
102.675 |
101.5 |
102.25 |
102.25 |
-0.25 (-0.24%)
|
119,118 |
| 5 Apr 2016 |
GBX |
102.25 |
102.5 |
101.25 |
102.5 |
102.5 |
+0.25 (+0.24%)
|
31,667 |
| 4 Apr 2016 |
GBX |
101.25 |
102.25 |
101.25 |
102.25 |
102.25 |
+0.25 (+0.25%)
|
102,777 |
| 1 Apr 2016 |
GBX |
101.5 |
102 |
100.75 |
102 |
102 |
+1 (+0.99%)
|
115,549 |
| 31 Mar 2016 |
GBX |
100 |
101.5 |
100 |
101 |
101 |
+0.5 (+0.50%)
|
1,013,697 |
| 30 Mar 2016 |
GBX |
100.5 |
101.45 |
100.5 |
100.5 |
100.5 |
-0.25 (-0.25%)
|
46,800 |
| 29 Mar 2016 |
GBX |
100.75 |
101.413 |
100 |
100.75 |
100.75 |
+0.5 (+0.50%)
|
1,003,933 |
| 24 Mar 2016 |
GBX |
101.25 |
101.25 |
100 |
100.25 |
100.25 |
+0.75 (+0.75%)
|
244,969 |
| 23 Mar 2016 |
GBX |
99.75 |
100.8 |
99.5 |
99.5 |
99.5 |
-0.25 (-0.25%)
|
168,223 |
| 22 Mar 2016 |
GBX |
101 |
101.5 |
99.75 |
99.75 |
99.75 |
-1.25 (-1.24%)
|
490,822 |
| 21 Mar 2016 |
GBX |
101.5 |
101.5 |
100.09 |
101 |
101 |
-0.25 (-0.25%)
|
178,202 |
| 18 Mar 2016 |
GBX |
100 |
101.25 |
100 |
101.25 |
101.25 |
+1.25 (+1.25%)
|
426,893 |
| 17 Mar 2016 |
GBX |
100.5 |
101.25 |
100 |
100 |
100 |
-1.5 (-1.48%)
|
91,170 |
| 16 Mar 2016 |
GBX |
101.5 |
101.5 |
100.5 |
101.5 |
101.5 |
+0.25 (+0.25%)
|
219,939 |
