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 TMRIX - THE THIRD MILLENNIUM RUSSIA FUN (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 20.85 | 20.85 | 20.85 | 20.85 | -0.08 | -0.38
% |
| 11/19/09 | 20.93 | 20.93 | 20.93 | 20.93 | -0.34 | -1.60
% | | 11/18/09 | 21.27 | 21.27 | 21.27 | 21.27 | -0.15 | -0.70
% | | 11/17/09 | 21.42 | 21.42 | 21.42 | 21.42 | -0.10 | -0.46
% | | 11/16/09 | 21.52 | 21.52 | 21.52 | 21.52 | +0.70 | +3.36
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 21.52 | on 11/16/09 | 20.85 | on 11/20/09 | -3.11% | since 11/16/09
| | 20-Days | 21.52 | on 11/16/09 | 19.68 | on 11/03/09 | +4.15% | since 10/29/09
| | 65-Days | 21.52 | on 11/16/09 | 15.75 | on 09/02/09 | +27.84% | since 08/24/09
| | 100-Days | 21.52 | on 11/16/09 | 12.92 | on 07/13/09 | +50.00% | since 07/06/09
| | 260-Days | 21.52 | on 11/16/09 | 8.05 | on 01/23/09 | +77.10% | since 11/24/08
| | Year to Date | 21.52 | on 11/16/09 | 8.05 | on 01/23/09 | +107.05% | 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) | -3.11
% | 5 time(s) | unch% | | 20-Days | 5 time(s) | -3.11
% | 3 time(s) | +5.95% | | 65-Days | 24 time(s) | -3.11
% | 4 time(s) | +32.38% | | 100-Days | 33 time(s) | -3.11
% | 6 time(s) | +61.38% | | 260-Days | 40 time(s) | -3.11
% | 14 time(s) | +159.01% | | Year to Date | 50 time(s) | -3.11
% | 9 time(s) | +159.01% |
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