|
|
 OMNCX - OLD MUTUAL CLAY FINLAY CHINA FU (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 17.55 | 17.55 | 17.55 | 17.55 | -0.09 | -0.51
% |
| 11/19/09 | 17.64 | 17.64 | 17.64 | 17.64 | -0.24 | -1.34
% | | 11/18/09 | 17.88 | 17.88 | 17.88 | 17.88 | -0.10 | -0.56
% | | 11/17/09 | 17.98 | 17.98 | 17.98 | 17.98 | -0.08 | -0.44
% | | 11/16/09 | 18.06 | 18.06 | 18.06 | 18.06 | +0.24 | +1.35
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 18.06 | on 11/16/09 | 17.55 | on 11/20/09 | -2.82% | since 11/16/09
| | 20-Days | 18.06 | on 11/16/09 | 16.60 | on 10/30/09 | +5.15% | since 10/29/09
| | 65-Days | 18.06 | on 11/16/09 | 14.95 | on 09/02/09 | +12.00% | since 08/24/09
| | 100-Days | 18.06 | on 11/16/09 | 13.95 | on 07/08/09 | +22.64% | since 07/06/09
| | 260-Days | 18.06 | on 11/16/09 | 9.52 | on 03/02/09 | +76.74% | since 11/24/08
| | Year to Date | 18.06 | on 11/16/09 | 9.52 | on 03/02/09 | +53.14% | since 01/02/09
|
| For The Last | Made New High | Percent From | Made New Low | Percent From | | 5-Days | 1 time(s) | -2.82
% | 5 time(s) | unch% | | 20-Days | 8 time(s) | -2.82
% | 2 time(s) | +5.72% | | 65-Days | 15 time(s) | -2.82
% | 6 time(s) | +17.39% | | 100-Days | 17 time(s) | -2.82
% | 3 time(s) | +25.81% | | 260-Days | 40 time(s) | -2.82
% | 4 time(s) | +84.35% | | Year to Date | 32 time(s) | -2.82
% | 10 time(s) | +84.35% |
| |
