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 NPICX - NOMURA PARTNERS INDIA FUND CLAS (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 17.66 | 17.66 | 17.66 | 17.66 | +0.28 | +1.61
% |
| 11/19/09 | 17.38 | 17.38 | 17.38 | 17.38 | -0.51 | -2.85
% | | 11/18/09 | 17.89 | 17.89 | 17.89 | 17.89 | +0.12 | +0.68
% | | 11/17/09 | 17.77 | 17.77 | 17.77 | 17.77 | -0.10 | -0.56
% | | 11/16/09 | 17.87 | 17.87 | 17.87 | 17.87 | +0.31 | +1.77
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 17.89 | on 11/18/09 | 17.38 | on 11/19/09 | -1.18% | since 11/16/09
| | 20-Days | 17.89 | on 11/18/09 | 15.82 | on 11/03/09 | +7.03% | since 10/29/09
| | 65-Days | 17.91 | on 10/19/09 | 15.01 | on 09/01/09 | +16.26% | since 08/24/09
| | 100-Days | 17.91 | on 10/19/09 | 13.25 | on 07/10/09 | +26.96% | since 07/06/09
| | 260-Days | 17.91 | on 10/19/09 | 7.56 | on 03/09/09 | +69.81% | since 01/02/09
| | Year to Date | 17.91 | on 10/19/09 | 7.56 | on 03/09/09 | +69.81% | since 01/02/09
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| For The Last | Made New High | Percent From | Made New Low | Percent From | | 5-Days | 2 time(s) | -1.29
% | 3 time(s) | +1.61% | | 20-Days | 7 time(s) | -1.29
% | 3 time(s) | +11.63% | | 65-Days | 19 time(s) | -1.40
% | 2 time(s) | +17.65% | | 100-Days | 24 time(s) | -1.40
% | 3 time(s) | +33.28% | | 260-Days | 31 time(s) | -1.40
% | 16 time(s) | +133.60% | | Year to Date | 31 time(s) | -1.40
% | 16 time(s) | +133.60% |
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