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 OMNZX - OLD MUTUAL CLAY FINLAY CHINA FU (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 17.99 | 17.99 | 17.99 | 17.99 | -0.09 | -0.50
% |
| 11/19/09 | 18.08 | 18.08 | 18.08 | 18.08 | -0.24 | -1.31
% | | 11/18/09 | 18.32 | 18.32 | 18.32 | 18.32 | -0.11 | -0.60
% | | 11/17/09 | 18.43 | 18.43 | 18.43 | 18.43 | -0.08 | -0.43
% | | 11/16/09 | 18.51 | 18.51 | 18.51 | 18.51 | +0.25 | +1.37
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 18.51 | on 11/16/09 | 17.99 | on 11/20/09 | -2.81% | since 11/16/09
| | 20-Days | 18.51 | on 11/16/09 | 17.00 | on 10/30/09 | +5.20% | since 10/29/09
| | 65-Days | 18.51 | on 11/16/09 | 15.29 | on 09/02/09 | +12.30% | since 08/24/09
| | 100-Days | 18.51 | on 11/16/09 | 14.24 | on 07/08/09 | +23.13% | since 07/06/09
| | 260-Days | 18.51 | on 11/16/09 | 9.68 | on 03/02/09 | +75.34% | since 11/24/08
| | Year to Date | 18.51 | on 11/16/09 | 9.68 | on 03/02/09 | +54.55% | since 01/02/09
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| For The Last | Made New High | Percent From | Made New Low | Percent From | | 5-Days | 1 time(s) | -2.81
% | 5 time(s) | unch% | | 20-Days | 8 time(s) | -2.81
% | 2 time(s) | +5.82% | | 65-Days | 15 time(s) | -2.81
% | 6 time(s) | +17.66% | | 100-Days | 17 time(s) | -2.81
% | 3 time(s) | +26.33% | | 260-Days | 38 time(s) | -2.81
% | 5 time(s) | +85.85% | | Year to Date | 33 time(s) | -2.81
% | 10 time(s) | +85.85% |
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