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RAM Essential Services Property Fund

RAM Essential Services Property Fund (REP)

0.60
0.0075
(1.27%)
Closed 02 December 4:00PM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.01-1.63934426230.610.610.599030170.59556993DE
4-0.07-10.4477611940.670.6750.596402760.61212737DE
12-0.095-13.66906474820.6950.7250.593893110.64802238DE
26-0.03-4.76190476190.630.7250.594729310.63742478DE
52-0.075-11.11111111110.6750.72750.594791870.65077512DE
156-0.4-4011.050.594203590.75179051DE
260-0.45-42.85714285711.051.050.594587650.78155183DE

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DateCloseChangeChange %OpenHighLowVolume
17328573000.5925-0.0025-0.420.5950.5950.5925244436
17327709000.5950.00250.420.5950.60.592176260
17326845000.5925-0.0025-0.420.60.60.59637096
17325981000.595-0.01-1.650.610.610.59979580
17325117000.605-0.005-0.820.610.610.6477712
17322525000.610.011.670.610.610.6270291
17321661000.6-0.005-0.830.610.6150.5951065617
17320797000.60500.000.610.6150.61993729
17319933000.605-0.01-1.630.6150.6150.6843651
17319069000.615-0.01-1.600.6250.630.61535647
17316477000.625-0.015-2.340.6350.6350.615849425
17315613000.6400.000.6450.6450.635189842
17314749000.64-0.01-1.540.650.660.64207375
17313885000.65-0.005-0.760.660.660.645759209
17313021000.65500.000.660.6750.655339984
17310429000.6550.011.550.650.660.65212980
17309565000.6450.0050.780.640.6450.635242182
17308701000.64-0.02-3.030.650.650.63401026
17307837000.660.0152.330.660.660.65557423
17306973000.645-0.015-2.270.670.670.645322055
17304381000.6600.000.670.670.661908
17303517000.6600.000.6650.6650.66110548
17302653000.66-0.015-2.220.6650.670.66300769
17301789000.6750.0050.750.670.6750.665239153
17300925000.670.0050.750.6750.6750.665167609
17298333000.66500.000.6750.6750.665243453
17297469000.665-0.005-0.750.670.6750.66422160
17296605000.670.0050.750.6750.680.667588506
17295741000.665-0.005-0.750.6650.6750.665528368
17294877000.67-0.005-0.740.680.680.665182925
17292285000.6750.01752.660.650.680.65404871
17291421000.6575-0.0025-0.380.660.660.645389591
17290557000.6600.000.670.670.655226392
17289693000.66-0.015-2.220.6750.6750.66240837
17288829000.675-0.005-0.740.68999990.68999990.675143254
17286237000.68-0.005-0.730.6850.6850.6838512
17285373000.68500.000.6850.68999990.665195726
17284509000.685-0.01-1.440.68999990.69499990.68147038
17283645000.69499990.0050.720.68999990.69499990.685121542
17282781000.6899999-0.01-1.430.68999990.69499990.68532859
17280225000.70.01000011.450.70.70.68556870
17279361000.6899999-0.005-0.720.69499990.69499990.6899999140562
17278497000.6949999-0.005-0.710.70.70250.6949999127860
17277633000.70.00250.360.69499990.70.6899999361519
17276769000.6975-0.0025-0.360.70.7050.6949999107785
17274177000.7-0.01-1.410.7050.7050.715743
17273313000.7100.000.710.7150.7853170
17272449000.7100.000.710.710.7116460
17271585000.7100.000.710.7150.71134613
17270721000.71-0.01-1.390.720.720.71130308
17268129000.720.0050.700.720.720.71155748
17267265000.7150.0050.700.710.7150.7179121
17266401000.71-0.01-1.390.720.720.7401025
17265537000.720.0050.700.720.7250.715961993
17264673000.7150.0050.700.710.7250.71305084
17262081000.710.02000012.900.69499990.71750.6949999559329
17261217000.6899999-0.005-0.720.68999990.69499990.689999990518
17260353000.694999900.000.69499990.69499990.69499990
17259489000.69499990.01499992.210.68999990.70.6899999106548
17258625000.68-0.01-1.450.69499990.69499990.68171038
17256033000.689999900.000.680.70.68255547
17255169000.68999990.00999991.470.6850.69499990.685510968
17254305000.68-0.01-1.450.6850.6850.68316756
17253441000.689999900.000.68999990.69499990.6899999251031
17252577000.68999990.00999991.470.670.68999990.67826460