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Adalta International Fund (BMGEX)

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Adalta International Fund historical data, for real-time data please try another search

14.580 0.000 0.00%

29/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.37M

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BMGEX Historical Data

Get free historical data for BMGEX fund. You'll find the end of day price of the Adalta International Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 29, 2019	14.580	14.580	14.580	14.580	0.00%
Nov 27, 2019	14.580	14.580	14.580	14.580	0.00%
Nov 26, 2019	14.580	14.580	14.580	14.580	-0.14%
Nov 25, 2019	14.600	14.600	14.600	14.600	0.34%
Nov 22, 2019	14.550	14.550	14.550	14.550	1.75%
Nov 21, 2019	14.300	14.300	14.300	14.300	-0.07%
Nov 20, 2019	14.310	14.310	14.310	14.310	-0.97%
Nov 19, 2019	14.450	14.450	14.450	14.450	-0.14%
Nov 18, 2019	14.470	14.470	14.470	14.470	-0.69%
Nov 15, 2019	14.570	14.570	14.570	14.570	1.39%
Nov 14, 2019	14.370	14.370	14.370	14.370	-0.07%
Nov 13, 2019	14.380	14.380	14.380	14.380	-0.48%
Nov 12, 2019	14.450	14.450	14.450	14.450	1.76%
Nov 11, 2019	14.200	14.200	14.200	14.200	-0.35%
Nov 08, 2019	14.250	14.250	14.250	14.250	0.99%
Nov 07, 2019	14.110	14.110	14.110	14.110	0.28%
Nov 06, 2019	14.070	14.070	14.070	14.070	-0.42%
Nov 05, 2019	14.130	14.130	14.130	14.130	-0.98%
Nov 04, 2019	14.270	14.270	14.270	14.270	1.28%
Nov 01, 2019	14.090	14.090	14.090	14.090	1.15%

Highest: 14.600

Lowest: 14.070

Difference: 0.530

Average: 14.366

Change %: 4.666

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