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 |
| 18 Feb 2014 |
GBX |
102.5 |
102.75 |
101.892 |
102.75 |
102.7299 |
+0.625 (+0.61%)
|
10,459 |
| 17 Feb 2014 |
GBX |
102.5 |
102.5 |
101.892 |
102.125 |
102.105 |
-0.375 (-0.37%)
|
6,989 |
| 14 Feb 2014 |
GBX |
102.5 |
102.5 |
102.5 |
102.5 |
102.4799 |
0.0 (0.0%)
|
2,551 |
| 13 Feb 2014 |
GBX |
102.5 |
102.5 |
102.41 |
102.5 |
102.4799 |
0.0 (0.0%)
|
12,770 |
| 12 Feb 2014 |
GBX |
102.5 |
102.5 |
102.25 |
102.5 |
102.4799 |
0.0 (0.0%)
|
27,467 |
| 11 Feb 2014 |
GBX |
102.75 |
102.75 |
102.425 |
102.5 |
102.4799 |
+0.75 (+0.74%)
|
20,019 |
| 10 Feb 2014 |
GBX |
101.75 |
102.493 |
101.75 |
101.75 |
101.7301 |
-0.5 (-0.49%)
|
1,006 |
| 7 Feb 2014 |
GBX |
102.25 |
102.25 |
102.25 |
102.25 |
102.23 |
+0.25 (+0.25%)
|
1,232 |
| 6 Feb 2014 |
GBX |
102.25 |
102.5 |
102 |
102 |
101.98 |
-0.25 (-0.24%)
|
36,408 |
| 5 Feb 2014 |
GBX |
102.25 |
102.25 |
102.175 |
102.25 |
102.23 |
0.0 (0.0%)
|
33,066 |
| 4 Feb 2014 |
GBX |
102.25 |
102.25 |
102.047 |
102.25 |
102.23 |
0.0 (0.0%)
|
5,744 |
| 3 Feb 2014 |
GBX |
102.25 |
102.25 |
102.175 |
102.25 |
102.23 |
0.0 (0.0%)
|
1,479 |
| 31 Jan 2014 |
GBX |
102 |
102.25 |
101.642 |
102.25 |
102.23 |
+0.25 (+0.25%)
|
77,869 |
| 30 Jan 2014 |
GBX |
102 |
102 |
101.5 |
102 |
101.98 |
0.0 (0.0%)
|
63,004 |
| 29 Jan 2014 |
GBX |
102 |
102 |
101.19 |
102 |
101.98 |
+0.25 (+0.25%)
|
43,466 |
| 28 Jan 2014 |
GBX |
101.75 |
102 |
101.5 |
101.75 |
101.7301 |
+0.75 (+0.74%)
|
328,867 |
| 27 Jan 2014 |
GBX |
102 |
102 |
101 |
101 |
100.9802 |
-0.5 (-0.49%)
|
10,962 |
| 24 Jan 2014 |
GBX |
101.33 |
102 |
101.33 |
101.5 |
101.4801 |
+0.5 (+0.50%)
|
60,640 |
| 23 Jan 2014 |
GBX |
101.75 |
101.75 |
101 |
101 |
100.9802 |
-0.75 (-0.74%)
|
13,090 |
| 22 Jan 2014 |
GBX |
101.75 |
101.75 |
101.5 |
101.75 |
101.7301 |
+0.5 (+0.49%)
|
19,253 |
| 21 Jan 2014 |
GBX |
101 |
101.25 |
101 |
101.25 |
101.2302 |
+0.75 (+0.75%)
|
35,000 |
| 20 Jan 2014 |
GBX |
101 |
101.25 |
100.5 |
100.5 |
100.4803 |
0.0 (0.0%)
|
9,076 |
| 17 Jan 2014 |
GBX |
100.5 |
101.19 |
100.5 |
100.5 |
100.4803 |
0.0 (0.0%)
|
6,559 |
| 16 Jan 2014 |
GBX |
100.5 |
101.2 |
100.5 |
100.5 |
100.4803 |
-0.5 (-0.50%)
|
28,115 |
| 15 Jan 2014 |
GBX |
101.39 |
101.39 |
100.5 |
101 |
100.9802 |
+0.5 (+0.50%)
|
28,589 |
| 14 Jan 2014 |
GBX |
100.5 |
100.5 |
100.5 |
100.5 |
100.4803 |
-0.5 (-0.50%)
|
553 |
| 13 Jan 2014 |
GBX |
100.5 |
101.5 |
100.5 |
101 |
100.9802 |
-0.5 (-0.49%)
|
90,107 |
| 10 Jan 2014 |
GBX |
101.5 |
101.5 |
100.76 |
101.5 |
101.4801 |
+0.625 (+0.62%)
|
7,530 |
| 9 Jan 2014 |
GBX |
100.73 |
100.875 |
100.73 |
100.875 |
100.8552 |
+0.125 (+0.12%)
|
10,821 |
| 8 Jan 2014 |
GBX |
100.73 |
100.75 |
100.73 |
100.75 |
100.7303 |
+0.25 (+0.25%)
|
992 |
