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Montgomery Street Income Securities Announces Revised Net Asset Value for October 21, 2004 SAN FRANCISCO, Oct. 22 /PRNewswire-FirstCall/ -- The Fund's net asset value (NAV), as originally...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.12 | -5.04201680672 | 2.38 | 2.38 | 2.24 | 2300 | 2.29478261 | DE |
4 | -0.32 | -12.4031007752 | 2.58 | 2.88 | 2.24 | 6311 | 2.47239437 | DE |
12 | -0.66 | -22.602739726 | 2.92 | 3 | 2.24 | 4450 | 2.54444944 | DE |
26 | -1.08 | -32.3353293413 | 3.34 | 3.44 | 2.24 | 3596 | 2.76870588 | DE |
52 | -1.18 | -34.3023255814 | 3.44 | 4.1 | 2.24 | 6866 | 3.35041612 | DE |
156 | -3.34 | -59.6428571429 | 5.6 | 6.18 | 2.24 | 4490 | 3.83693936 | DE |
260 | -3.367 | -59.8365025769 | 5.627 | 8 | 2.24 | 3337 | 4.44412538 | DE |
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