04:20:26 EDT Sat 08 Aug 2020
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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgVol#TrBidAsk
2020-08-07QEEMMF0.26070.20590.50
2020-08-06QEEMMF0.26370.26370.26070.2607-0.000514,00470.20590.50
2020-08-05QEEMMF0.251150.26120.251150.26120.02126,06140.20590.50
2020-08-04QEEMMF0.260.260.240.24-0.019213,12650.20590.50
2020-08-03QEEMMF0.259210.070.50
2020-07-31QEEMMF0.259210.259210.259210.259212010.20590.50
2020-07-30QEEMMF0.259210.259210.259210.25921-0.001992,45730.20590.50
2020-07-29QEEMMF0.24110.26120.24110.26120.007446,02930.20590.50
2020-07-28QEEMMF0.253760.20590.35
2020-07-27QEEMMF0.253760.253760.253760.253760.0192680020.20590.35
2020-07-24QEEMMF0.23760.23760.23450.2345-0.019052,16520.20590.275
2020-07-23QEEMMF0.253550.20590.50
2020-07-22QEEMMF0.253690.26350.253550.253550.012,86050.20590.2922
2020-07-21QEEMMF0.247910.247990.243550.243550.003551,52360.21990.2922
2020-07-20QEEMMF0.23190.247520.20320.24-0.0426230,513140.21860.2922
2020-07-17QEEMMF0.28290.285640.282620.282620.017621,54240.22470.2922
2020-07-16QEEMMF0.280.28470.2650.2650.008412,185110.22470.2922
2020-07-15QEEMMF0.25660.22470.2922
2020-07-14QEEMMF0.25660.22470.2916
2020-07-13QEEMMF0.280.280.25660.2566-0.018420,04060.091.24
2020-07-10QEEMMF0.2750.2750.2750.2750.007110,01570.22510.2874
2020-07-09QEEMMF0.241150.26940.241150.26790.012955,450130.21290.291
2020-07-08QEEMMF0.2550.26440.2550.2550.022810,50030.0050.29
2020-07-07QEEMMF0.21120.27380.21120.23220.0129366,500350.1050.29
2020-07-06QEEMMF0.2190.21930.2190.21930.014310,37020.1050.29
2020-07-03QEEMMF0.205
2020-07-02QEEMMF0.2050.2050.2050.2050.008719,50060.1050.29
2020-07-01QEEMMF0.19630.050.68
2020-06-30QEEMMF0.19630.18030.29
2020-06-29QEEMMF0.19630.19630.19630.19637010.050.61
2020-06-26QEEMMF0.19630.19630.19630.1963-0.01142,00010.040.56
2020-06-25QEEMMF0.20770.20770.20770.2077-0.00335,00030.050.55
2020-06-24QEEMMF0.2110.2110.2110.2112510.060.52
2020-06-23QEEMMF0.2110.19110.3266
2020-06-22QEEMMF0.2110.070.51
2020-06-19QEEMMF0.228320.228320.2110.211-0.014812,78040.18880.29
2020-06-18QEEMMF0.2250.22590.2250.22580.00085,01030.22510.3379
2020-06-17QEEMMF0.225080.23740.224410.2250.00284,20040.080.41
2020-06-16QEEMMF0.207650.22220.207650.22220.01229,92470.080.36
2020-06-15QEEMMF0.210.210.210.210.00231,00010.070.32
2020-06-12QEEMMF0.210.210.20770.20770.0003813,80040.070.29
2020-06-11QEEMMF0.207320.207320.207320.207320.002322,50010.080.27
2020-06-10QEEMMF0.2050.2050.2050.2050.00155,50020.090.26
2020-06-09QEEMMF0.20350.20350.20350.2035-0.011419520.100.25
2020-06-08QEEMMF0.21490.18990.29
2020-06-05QEEMMF0.19780.21490.19410.21490.034968,240170.080.22
2020-06-04QEEMMF0.180.180.180.18-0.0118,15030.090.18
2020-06-03QEEMMF0.190.190.190.19-0.0025487530.100.19
2020-06-02QEEMMF0.200.200.192540.19254-0.0074619,77580.110.20
2020-06-01QEEMMF0.19660.200.190.200.009256,50060.120.29
2020-05-29QEEMMF0.190750.190750.190750.19075-0.0176550010.140.27
2020-05-28QEEMMF0.20840.20840.20840.20840.005720010.150.315
2020-05-27QEEMMF0.20270.15750.4429
2020-05-26QEEMMF0.20270.15750.4429
2020-05-25QEEMMF0.2027
2020-05-22QEEMMF0.20270.15750.4429
2020-05-21QEEMMF0.200.20270.200.20270.00337,00020.15750.4429
2020-05-20QEEMMF0.191250.19940.191250.19940.01245720.15750.4429
2020-05-19QEEMMF0.18740.15750.4429
2020-05-18QEEMMF0.18740.15750.4429
2020-05-15QEEMMF0.18740.15750.4429
2020-05-14QEEMMF0.18740.15750.4429
2020-05-13QEEMMF0.18740.15750.4429
2020-05-12QEEMMF0.18740.15750.4429
2020-05-11QEEMMF0.18740.15750.4429