USX:SPE-PB - Special Opportunities Fund, In Special Opportunities Fund, In
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
10 Jun 2020 USD 25.2 25.2 25.2 25.2 25.2 0.0 (0.0%) 3,891
9 Jun 2020 USD 25.2 25.2 25.2 25.2 25.2 -0.05 (-0.20%) 2,684
8 Jun 2020 USD 25.25 25.3318 25.25 25.25 25.25 0.0 (0.0%) 47,009
5 Jun 2020 USD 25.2 25.2561 25.1999 25.25 25.25 +0.05 (+0.20%) 5,932
4 Jun 2020 USD 25.2 25.2 25.1 25.2 25.2 +0.138 (+0.55%) 9,741
3 Jun 2020 USD 25.2 25.2 25.055 25.0617 25.0617 -0.088 (-0.35%) 9,704
2 Jun 2020 USD 25.15 25.15 25.15 25.15 25.15 0.0 (0.0%) 9,718
1 Jun 2020 USD 25.15 25.15 25.15 25.15 25.15 0.0 (0.0%) 1,100
29 May 2020 USD 25.02 25.15 25.015 25.15 25.15 +0.13 (+0.52%) 16,399
28 May 2020 USD 25.15 25.15 24.94 25.02 25.02 -0.13 (-0.52%) 6,435
27 May 2020 USD 25.1101 25.15 25.1101 25.15 25.15 +0.022 (+0.09%) 14,230
26 May 2020 USD 25.1276 25.1276 25.1276 25.1276 25.1276 0.0 (0.0%) 0
22 May 2020 USD 25.15 25.15 25.1016 25.1276 25.1276 -0.022 (-0.09%) 8,119
21 May 2020 USD 25.0872 25.15 25.0872 25.15 25.15 0.0 (0.0%) 4,341
20 May 2020 USD 25.14 25.3 25.0583 25.15 25.15 -0.18 (-0.71%) 30,031
19 May 2020 USD 25.1419 25.33 25.02 25.33 25.33 +0.39 (+1.56%) 5,080
18 May 2020 USD 25 25.1102 24.94 24.94 24.94 -0.07 (-0.28%) 7,700
15 May 2020 USD 25.0101 25.0101 25.01 25.01 25.01 -0.15 (-0.60%) 1,588
14 May 2020 USD 24.97 25.1599 24.96 25.1599 25.1599 +0.23 (+0.92%) 1,855
13 May 2020 USD 25.0596 25.0596 24.93 24.93 24.93 -0.01 (-0.04%) 286
12 May 2020 USD 24.93 25.22 24.82 24.94 24.94 -0.183 (-0.73%) 29,449
11 May 2020 USD 25.04 25.15 25.04 25.1226 25.1226 +0.123 (+0.49%) 2,382
8 May 2020 USD 24.99 25 24.99 25 25 -0.053 (-0.21%) 600
7 May 2020 USD 25.0117 25.07 24.99 25.0534 25.0534 +0.069 (+0.28%) 530
6 May 2020 USD 24.85 24.9843 24.85 24.9843 24.9843 -0.076 (-0.30%) 2,200
5 May 2020 USD 24.98 25.0799 24.85 25.06 25.06 +0.095 (+0.38%) 4,381
4 May 2020 USD 24.985 24.985 24.82 24.965 24.965 -0.019 (-0.08%) 1,043
1 May 2020 USD 24.9825 25.0041 24.82 24.9843 24.9843 +0.026 (+0.10%) 1,964
30 Apr 2020 USD 25 25 24.88 24.9584 24.9584 -0.083 (-0.33%) 1,063
29 Apr 2020 USD 24.73 25.0417 24.73 25.0417 25.0417 +0.228 (+0.92%) 2,995



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