07:56:10 EST Sat 19 Jan 2019
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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgVol#TrBidAsk
2019-01-18QIDMMF0.04640.04640.04640.04640.005114,90020.03520.0552
2019-01-17QIDMMF0.04250.04390.041290.041290.0002972,16650.0360.051
2019-01-16QIDMMF0.0410.04030.047
2019-01-15QIDMMF0.0440.0440.040970.0410.000723,65040.040.047
2019-01-14QIDMMF0.0480.0480.04030.0403-0.0107356,24070.040.047
2019-01-11QIDMMF0.052440.052440.050.051-0.00114,45030.0440.051
2019-01-10QIDMMF0.0540.0540.0520.0520.0000637,00030.050.0591
2019-01-09QIDMMF0.0526250.05290.05120.05194-0.0010624,69470.04410.0591
2019-01-08QIDMMF0.0484680.0530.0484680.053-0.0009427,70040.04390.0626
2019-01-07QIDMMF0.0510.0580.0480.053940.00394205,373180.03670.054
2019-01-04QIDMMF0.050.03470.0547
2019-01-03QIDMMF0.0480.050.0450.050.0050174,00050.0350.05
2019-01-02QIDMMF0.04510.050.03940.04499-0.0037664,000100.03390.0539
2019-01-01QIDMMF0.03920.050.03920.048750.0087526,5830
2018-12-31QIDMMF0.03920.050.03920.048750.0087526,58350.0340.054
2018-12-28QIDMMF0.040.0340.054
2018-12-27QIDMMF0.040.040.040.040.0003523,33310.03040.0504
2018-12-26QIDMMF0.0440.0440.039650.039650.002256,60030.0380.0504
2018-12-25QIDMMF0.050.050.03740.0374-0.0126146,6670
2018-12-24QIDMMF0.050.050.03740.0374-0.0126146,66780.03450.0545
2018-12-21QIDMMF0.050.050.050.050.0006532,00050.03820.0538
2018-12-20QIDMMF0.049350.02760.0651
2018-12-19QIDMMF0.050.050.049350.049350.0000533,00050.03460.0546
2018-12-18QIDMMF0.0410.04930.03980.04930.009385,00070.03110.0511
2018-12-17QIDMMF0.04610.0490.040.04-0.0023157,30070.03110.0511
2018-12-14QIDMMF0.0450.047650.04230.0423-0.002752,90260.03110.0511
2018-12-13QIDMMF0.0478310.0478310.0450.0450.010333,40030.03240.0466
2018-12-12QIDMMF0.03470.02740.0474
2018-12-11QIDMMF0.03470.02740.0474
2018-12-10QIDMMF0.03610.04230.03470.03470.002711,66630.0320.047
2018-12-07QIDMMF0.04440.04440.0320.032-0.008135,100140.03110.0511
2018-12-06QIDMMF0.040.0310.051
2018-12-05QIDMMF0.040.040.040.044,0000
2018-12-04QIDMMF0.040.040.040.044,00010.01320.052
2018-12-03QIDMMF0.041150.041150.040.04-0.0001300,72520.00910.07
2018-11-30QIDMMF0.050.050.04010.04010.0023224,90060.010.14
2018-11-29QIDMMF0.03780.03780.03780.0378-0.007210,00010.020.14
2018-11-28QIDMMF0.0460.04890.0450.0450.0049156,70050.03090.0566
2018-11-27QIDMMF0.04640.04640.040090.04009-0.00891244,012120.020.071
2018-11-26QIDMMF0.0490.0490.0440.0490.00451,68870.0360.051
2018-11-23QIDMMF0.0410.0450.0410.0450.0057,20020.00010.14
2018-11-22QIDMMF0.040.0410.040.040.001427,5000
2018-11-21QIDMMF0.040.0410.040.040.001427,50060.02810.0472
2018-11-20QIDMMF0.03860.01260.0763
2018-11-19QIDMMF0.03670.03860.03670.03860.00661,66620.00380.0885
2018-11-16QIDMMF0.03260.03260.030.0320.002100,25740.02140.0523
2018-11-15QIDMMF0.030.030.030.03-0.00929,00010.0150.0621
2018-11-14QIDMMF0.0340.0390.03090.0390.0001383,79850.01240.0619
2018-11-13QIDMMF0.0430.0450.0336250.0389-0.0041148,75190.0280.043
2018-11-12QIDMMF0.0430.020.0676
2018-11-09QIDMMF0.0430.04420.03670.043103,33370.02370.0573
2018-11-08QIDMMF0.04450.04450.0430.043-0.001554,00030.03290.047
2018-11-07QIDMMF0.04450.04450.04450.04451,00010.02150.067
2018-11-06QIDMMF0.04450.04450.04450.0445-0.0005613,00020.02090.0667
2018-11-05QIDMMF0.045450.045450.045060.04506-0.00364522,20020.01890.069
2018-11-02QIDMMF0.0487050.02630.063
2018-11-01QIDMMF0.047590.0490.04090.0487050.00370561,13360.02480.0645
2018-10-31QIDMMF0.0430.0450.0430.0450.0043109,99590.02150.0735
2018-10-30QIDMMF0.0430.0430.04070.0407-0.002314,28070.02150.0689
2018-10-29QIDMMF0.04330.04330.0430.043-0.004111,40020.04060.0628
2018-10-26QIDMMF0.04840.04840.0430.0471-0.0019120,70040.03140.0631
2018-10-25QIDMMF0.0450.0490.0410.049120,50090.0370.051
2018-10-24QIDMMF0.04960.04960.0490.04920,00030.04090.0511
2018-10-23QIDMMF0.0490.0490.0490.04935,00010.02250.0696
2018-10-22QIDMMF0.0490.0490.0490.049-0.0018,06720.02250.0706