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
28 Apr 2020 USD 24.83 24.8738 24.7 24.8142 24.8142 -0.086 (-0.35%) 13,599
27 Apr 2020 USD 24.77 24.95 24.77 24.9004 24.9004 +0.13 (+0.53%) 1,329
24 Apr 2020 USD 24.77 24.77 24.77 24.77 24.77 0.0 (0.0%) 0
23 Apr 2020 USD 24.81 24.81 24.725 24.77 24.77 -0.043 (-0.18%) 3,276
22 Apr 2020 USD 24.69 24.8135 24.69 24.8135 24.8135 +0.064 (+0.26%) 381
21 Apr 2020 USD 24.875 24.875 24.61 24.75 24.75 -0.05 (-0.20%) 9,816
20 Apr 2020 USD 24.8 24.8 24.8 24.8 24.8 -0.227 (-0.91%) 110
17 Apr 2020 USD 25.0265 25.0265 25.0265 25.0265 25.0265 0.0 (0.0%) 0
16 Apr 2020 USD 25.15 25.15 25.0265 25.0265 25.0265 +0.327 (+1.32%) 293
15 Apr 2020 USD 24.77 24.77 24.7 24.7 24.7 -0.08 (-0.32%) 705
14 Apr 2020 USD 24.78 24.78 24.78 24.78 24.78 -0.423 (-1.68%) 300
13 Apr 2020 USD 25.2033 25.2033 25.2033 25.2033 25.2033 0.0 (0.0%) 0
9 Apr 2020 USD 24.54 25.63 24.54 25.2033 25.2033 +0.752 (+3.07%) 3,100
8 Apr 2020 USD 24.4986 24.4986 24.4516 24.4516 24.4516 -0.088 (-0.36%) 1,512
7 Apr 2020 USD 24.31 24.54 24.2015 24.54 24.54 +0.26 (+1.07%) 1,626
6 Apr 2020 USD 24.28 24.28 24.1599 24.28 24.28 +0.251 (+1.04%) 400
3 Apr 2020 USD 24.01 24.39 23.875 24.029 24.029 +0.019 (+0.08%) 9,420
2 Apr 2020 USD 24.02 24.02 24.01 24.01 24.01 -0.17 (-0.70%) 361
1 Apr 2020 USD 24.1795 24.1795 24.1795 24.1795 24.1795 0.0 (0.0%) 0
31 Mar 2020 USD 24.25 24.25 23.95 24.1795 24.1795 -0.096 (-0.39%) 1,530
30 Mar 2020 USD 23.95 24.275 23.95 24.275 24.275 -0.095 (-0.39%) 627
27 Mar 2020 USD 24.37 24.37 24.37 24.37 24.37 0.0 (0.0%) 0
26 Mar 2020 USD 24.095 24.37 24.095 24.37 24.37 +0.83 (+3.53%) 245
25 Mar 2020 USD 23.53 23.54 23.4387 23.54 23.54 0.0 (0.0%) 3,255
24 Mar 2020 USD 23.8 23.8 23.01 23.54 23.54 +0.04 (+0.17%) 13,937
23 Mar 2020 USD 23.5 23.582 23.25 23.5 23.5 -0.798 (-3.28%) 6,030
20 Mar 2020 USD 24.25 24.298 24.25 24.298 24.298 -0.241 (-0.98%) 484
19 Mar 2020 USD 24.21 24.71 24.21 24.539 24.539 +1.838 (+8.10%) 2,300
18 Mar 2020 USD 23.6196 23.93 22.7011 22.7011 22.7011 -1.18 (-4.94%) 1,199
17 Mar 2020 USD 24.4437 24.4631 23.53 23.881 23.881 -0.669 (-2.73%) 41,677



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