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Closed End Investments (8980)

13,187.55

Price History

Date	Closing price	Open	High	Low
12-Sep-2025	13,187.55	13,191.48	13,234.00	13,183.31
11-Sep-2025	13,191.48	13,136.50	13,193.78	13,136.50
10-Sep-2025	13,136.50	13,080.33	13,175.03	13,079.91
09-Sep-2025	13,080.33	13,088.36	13,105.58	13,058.54
08-Sep-2025	13,030.89	13,030.89	13,090.31	13,028.92
05-Sep-2025	13,030.89	13,004.24	13,091.90	13,004.24
04-Sep-2025	12,918.13	12,918.13	13,020.58	12,918.13
03-Sep-2025	12,851.21	12,851.21	12,943.76	12,851.21
02-Sep-2025	12,989.44	12,989.44	12,990.91	12,831.01
01-Sep-2025	12,989.44	13,002.51	13,015.03	12,981.33
29-Aug-2025	13,053.06	13,053.06	13,070.28	13,000.44
28-Aug-2025	13,053.06	13,051.10	13,060.14	13,000.34
27-Aug-2025	13,063.46	13,063.46	13,103.90	13,039.22
26-Aug-2025	13,153.81	13,153.81	13,153.81	13,061.13
22-Aug-2025	13,009.85	13,009.85	13,156.52	12,995.51
21-Aug-2025	13,009.85	13,028.15	13,055.26	12,976.89
20-Aug-2025	13,028.15	13,070.88	13,071.51	12,968.01
19-Aug-2025	13,070.88	13,045.52	13,095.63	13,045.52
18-Aug-2025	13,045.52	13,022.48	13,050.70	13,010.16
15-Aug-2025	13,022.48	13,020.10	13,069.02	13,009.81
14-Aug-2025	13,020.10	13,040.39	13,041.98	12,987.45
13-Aug-2025	13,040.39	13,011.87	13,068.87	13,011.87

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.