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 |
| 4 Nov 2016 |
GBX |
103 |
103.5 |
102.5 |
102.5 |
102.5 |
-0.25 (-0.24%)
|
435,554 |
| 3 Nov 2016 |
GBX |
103.25 |
103.5 |
102.5 |
102.75 |
102.75 |
-0.5 (-0.48%)
|
675,118 |
| 2 Nov 2016 |
GBX |
103.25 |
103.5875 |
103 |
103.25 |
103.25 |
0.0 (0.0%)
|
647,797 |
| 1 Nov 2016 |
GBX |
103.25 |
103.75 |
103 |
103.25 |
103.25 |
+1.25 (+1.23%)
|
576,685 |
| 31 Oct 2016 |
GBX |
104 |
104 |
102 |
102 |
102 |
-2 (-1.92%)
|
1,394,481 |
| 28 Oct 2016 |
GBX |
103.75 |
104.0065 |
103.1 |
104 |
104 |
+0.25 (+0.24%)
|
361,130 |
| 27 Oct 2016 |
GBX |
103.5 |
103.75 |
102.838 |
103.75 |
103.75 |
+0.5 (+0.48%)
|
757,277 |
| 26 Oct 2016 |
GBX |
103.5 |
103.5 |
102.85 |
103.25 |
103.25 |
0.0 (0.0%)
|
655,754 |
| 25 Oct 2016 |
GBX |
104 |
104 |
103.002 |
103.25 |
103.25 |
+0.75 (+0.73%)
|
2,834,439 |
| 24 Oct 2016 |
GBX |
103.25 |
103.27 |
101 |
102.5 |
102.5 |
+0.25 (+0.24%)
|
586,140 |
| 21 Oct 2016 |
GBX |
102.25 |
102.75 |
102.17 |
102.25 |
102.25 |
0.0 (0.0%)
|
401,424 |
| 20 Oct 2016 |
GBX |
102.75 |
102.75 |
101 |
102.25 |
102.25 |
0.0 (0.0%)
|
3,476,620 |
| 19 Oct 2016 |
GBX |
102.25 |
103.15 |
102.25 |
102.25 |
102.25 |
0.0 (0.0%)
|
756,082 |
| 18 Oct 2016 |
GBX |
102.5 |
103.125 |
102.25 |
102.25 |
102.25 |
-0.25 (-0.24%)
|
494,584 |
| 17 Oct 2016 |
GBX |
102.75 |
103.15 |
102.25 |
102.5 |
102.5 |
-0.25 (-0.24%)
|
842,375 |
| 14 Oct 2016 |
GBX |
102.75 |
102.75 |
102 |
102.75 |
102.75 |
0.0 (0.0%)
|
1,432,569 |
| 13 Oct 2016 |
GBX |
103 |
104 |
102.1875 |
102.75 |
102.75 |
-4.75 (-4.42%)
|
1,284,413 |
| 12 Oct 2016 |
GBX |
107.5 |
107.75 |
107 |
107.5 |
107.5 |
+0.5 (+0.47%)
|
1,842,516 |
| 11 Oct 2016 |
GBX |
107.5 |
107.75 |
106.5 |
107 |
107 |
-0.5 (-0.47%)
|
1,737,232 |
| 10 Oct 2016 |
GBX |
106.5 |
107.78 |
106.3 |
107.5 |
107.5 |
+1.5 (+1.42%)
|
924,507 |
| 7 Oct 2016 |
GBX |
106 |
106.25 |
105.75 |
106 |
106 |
+0.25 (+0.24%)
|
764,076 |
| 6 Oct 2016 |
GBX |
107.25 |
107.999 |
105.25 |
105.75 |
105.75 |
-1.25 (-1.17%)
|
1,062,876 |
| 5 Oct 2016 |
GBX |
107 |
107.5 |
107 |
107 |
107 |
+1 (+0.94%)
|
2,073,548 |
| 4 Oct 2016 |
GBX |
107 |
107.5 |
106 |
106 |
106 |
-1 (-0.93%)
|
1,938,014 |
| 3 Oct 2016 |
GBX |
106.75 |
107.5 |
106.75 |
107 |
107 |
0.0 (0.0%)
|
437,244 |
| 30 Sep 2016 |
GBX |
107 |
107.388 |
106.915 |
107 |
107 |
0.0 (0.0%)
|
955,975 |
| 29 Sep 2016 |
GBX |
107.5 |
107.5 |
106.88 |
107 |
107 |
0.0 (0.0%)
|
862,288 |
| 28 Sep 2016 |
GBX |
107 |
107.65 |
107 |
107 |
107 |
0.0 (0.0%)
|
444,658 |
| 27 Sep 2016 |
GBX |
107.75 |
107.75 |
107 |
107 |
107 |
-0.25 (-0.23%)
|
256,852 |
| 26 Sep 2016 |
GBX |
107 |
108.498 |
107 |
107.25 |
107.25 |
0.0 (0.0%)
|
1,539,883 |
