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 TMRCX - THE THIRD MILLENNIUM RUSSIA FUN (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 17.83 | 17.83 | 17.83 | 17.83 | -0.07 | -0.39
% |
| 11/19/09 | 17.90 | 17.90 | 17.90 | 17.90 | -0.29 | -1.59
% | | 11/18/09 | 18.19 | 18.19 | 18.19 | 18.19 | -0.13 | -0.71
% | | 11/17/09 | 18.32 | 18.32 | 18.32 | 18.32 | -0.09 | -0.49
% | | 11/16/09 | 18.41 | 18.41 | 18.41 | 18.41 | +0.60 | +3.37
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 18.41 | on 11/16/09 | 17.83 | on 11/20/09 | -3.15% | since 11/16/09
| | 20-Days | 18.41 | on 11/16/09 | 16.83 | on 11/03/09 | +4.03% | since 10/29/09
| | 65-Days | 18.41 | on 11/16/09 | 13.49 | on 09/02/09 | +27.54% | since 08/24/09
| | 100-Days | 18.41 | on 11/16/09 | 11.20 | on 07/13/09 | +47.97% | since 07/06/09
| | 260-Days | 18.41 | on 11/16/09 | 6.90 | on 01/23/09 | +94.10% | since 11/24/08
| | Year to Date | 18.41 | on 11/16/09 | 6.90 | on 01/23/09 | +106.13% | 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) | -3.15
% | 5 time(s) | unch% | | 20-Days | 5 time(s) | -3.15
% | 3 time(s) | +5.94% | | 65-Days | 23 time(s) | -3.15
% | 4 time(s) | +32.17% | | 100-Days | 32 time(s) | -3.15
% | 6 time(s) | +59.20% | | 260-Days | 41 time(s) | -3.15
% | 14 time(s) | +158.41% | | Year to Date | 49 time(s) | -3.15
% | 9 time(s) | +158.41% |
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