22:45:01 EDT Sun 21 Apr 2019
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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgVol#TrBidAsk
2019-04-02QIDMMF0.045090.045090.045090.045090.0001445,00010.03630.0549
2019-04-01QIDMMF0.0449460.0449460.0449460.0449460.0024464,50010.03490.0549
2019-03-29QIDMMF0.04470.04840.04250.042574,36840.03490.0549
2019-03-28QIDMMF0.04250.03970.0547
2019-03-27QIDMMF0.04020.04250.04020.0425-0.00653,00020.03980.0548
2019-03-26QIDMMF0.040.04850.040.04850.008487,34140.0360.05
2019-03-25QIDMMF0.049910.049910.04010.0401-0.005937,63840.03980.0497
2019-03-22QIDMMF0.0460.0460.0460.04640,50020.03480.0548
2019-03-21QIDMMF0.0460.0460.0460.04657,50020.0360.05
2019-03-20QIDMMF0.042390.0460.0420.0460.002146,31530.03120.0512
2019-03-19QIDMMF0.0460.0460.04390.04390.004410,00020.0320.047
2019-03-18QIDMMF0.03950.03950.03950.03950.00058,50010.02750.0475
2019-03-15QIDMMF0.0390.04550.0390.039-0.003449,24370.03120.0512
2019-03-14QIDMMF0.04240.04240.0390.0424-0.0015183,00060.03120.0512
2019-03-13QIDMMF0.04070.04390.03640.0439-0.003133,91630.03120.0512
2019-03-12QIDMMF0.040.0470.040.0470.00719,50030.03630.0511
2019-03-11QIDMMF0.0390.040.0390.040.003814,00030.02720.0472
2019-03-08QIDMMF0.03620.03620.03620.0362-0.00382,00010.02720.0472
2019-03-07QIDMMF0.040.040.040.040.00143,00020.0320.046
2019-03-06QIDMMF0.0390.03610.0474
2019-03-05QIDMMF0.04040.0430.0390.039-0.003490,52230.03630.0512
2019-03-04QIDMMF0.0470.0470.04020.0424-0.000412,41560.03640.0513
2019-03-01QIDMMF0.04280.03640.0517
2019-02-28QIDMMF0.04280.04280.04280.0428-0.003950,00010.03680.0517
2019-02-27QIDMMF0.0430.0470.0430.04670.0035155,00040.03680.051
2019-02-26QIDMMF0.0390.04320.0390.04320.000491,41670.03160.0516
2019-02-25QIDMMF0.04470.04470.04060.0428-0.0002103,00040.03560.0556
2019-02-22QIDMMF0.04580.0470.0430.043-0.0028220,850110.03540.0554
2019-02-21QIDMMF0.04580.03560.0556
2019-02-20QIDMMF0.0480.0482780.04580.0458-0.000289,00060.03170.0517
2019-02-19QIDMMF0.040.0460.040.0460.0056130,28650.03530.0553
2019-02-18QIDMMF0.0404
2019-02-15QIDMMF0.04040.04040.04040.04040.00041,00010.03140.0514
2019-02-14QIDMMF0.040.040.040.04-0.0015,00010.03520.055
2019-02-13QIDMMF0.0470.0470.0410.041-0.00610,63620.03150.0515
2019-02-12QIDMMF0.04520.0470.04520.0470.000920,25040.0360.051
2019-02-11QIDMMF0.04610.03520.054
2019-02-08QIDMMF0.04610.04610.04610.0461-0.001910,00010.03510.053
2019-02-07QIDMMF0.0480.0480.0480.0480.002860,00020.0360.0508
2019-02-06QIDMMF0.04520.04520.04520.0452-0.003830,00010.03550.055
2019-02-05QIDMMF0.0490.0490.0490.0490.0002852,50010.03620.0508
2019-02-04QIDMMF0.0487150.040.055
2019-02-01QIDMMF0.046250.04950.04070.048715-0.00028562,00160.03990.0509
2019-01-31QIDMMF0.0490.0380.053
2019-01-30QIDMMF0.040.0490.040.04913,00030.040.0507
2019-01-29QIDMMF0.0490.0490.0490.049-0.00023,08320.0390.0502
2019-01-28QIDMMF0.04920.04920.04920.04920.00413,16810.0370.0503
2019-01-25QIDMMF0.04520.04520.04520.0452-0.000833310.0370.053
2019-01-24QIDMMF0.0440.0460.0440.046-0.000230,58350.0360.049
2019-01-23QIDMMF0.0440.0490.0440.04620.000170,00040.03510.049
2019-01-22QIDMMF0.0480.0480.04610.0461-0.0003152,00060.0350.047