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Managed Duration Investment Grade Municipal Fund (delisted)

Managed Duration Investment Grade Municipal Fund (delisted) (MZF)

14.33
0.00
(0.00%)
Closed November 25 3:00PM
0.00
0.00
(0.00%)
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000CS
40000000CS
120000000CS
260000000CS
520000000CS
1560000000CS
2600000000CS

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DateCloseChangeChange %OpenHighLowVolume
173257800014.3300.0014.3314.3314.330
173231880014.3300.0014.3314.3314.330
173223240014.3300.0014.3314.3314.330
173214600014.3300.0014.3314.3314.330
173205960014.3300.0014.3314.3314.330
173197320014.3300.0014.3314.3314.330
173171400014.3300.0014.3314.3314.330
173162760014.3300.0014.3314.3314.330
173154120014.3300.0014.3314.3314.330
173145480014.3300.0014.3314.3314.330
173136840014.3300.0014.3314.3314.330
173110920014.3300.0014.3314.3314.330
173102280014.3300.0014.3314.3314.330
173093640014.3300.0014.3314.3314.330
173085000014.3300.0014.3314.3314.330
173076360014.3300.0014.3314.3314.330
173050080014.3300.0014.3314.3314.330
173041440014.3300.0014.3314.3314.330
173032800014.3300.0014.3314.3314.330
173024160014.3300.0014.3314.3314.330
173015520014.3300.0014.3314.3314.330
172989600014.3300.0014.3314.3314.330
172980960014.3300.0014.3314.3314.330
172972320014.3300.0014.3314.3314.330
172963680014.3300.0014.3314.3314.330
172955040014.3300.0014.3314.3314.330
172929120014.3300.0014.3314.3314.330
172920480014.3300.0014.3314.3314.330
172911840014.3300.0014.3314.3314.330
172903200014.3300.0014.3314.3314.330
172894560014.3300.0014.3314.3314.330
172868640014.3300.0014.3314.3314.330
172860000014.3300.0014.3314.3314.330
172851360014.3300.0014.3314.3314.330
172842720014.3300.0014.3314.3314.330
172834080014.3300.0014.3314.3314.330
172808160014.3300.0014.3314.3314.330
172799520014.3300.0014.3314.3314.330
172790880014.3300.0014.3314.3314.330
172782240014.3300.0014.3314.3314.330
172773600014.3300.0014.3314.3314.330
172747680014.3300.0014.3314.3314.330
172739040014.3300.0014.3314.3314.330
172730400014.3300.0014.3314.3314.330
172721760014.3300.0014.3314.3314.330
172713120014.3300.0014.3314.3314.330
172687200014.3300.0014.3314.3314.330
172678560014.3300.0014.3314.3314.330
172669920014.3300.0014.3314.3314.330
172661280014.3300.0014.3314.3314.330
172652640014.3300.0014.3314.3314.330
172626720014.3300.0014.3314.3314.330
172618080014.3300.0014.3314.3314.330
172609440014.3300.0014.3314.3314.330
172600800014.3300.0014.3314.3314.330
172592160014.3300.0014.3314.3314.330
172566240014.3300.0014.3314.3314.330
172557600014.3300.0014.3314.3314.330
172548960014.3300.0014.3314.3314.330
172540320014.3300.0014.3314.3314.330
172505760014.3300.0014.3314.3314.330
172497120014.3300.0014.3314.3314.330
172488480014.3300.0014.3314.3314.330
172479840014.3300.0014.3314.3314.330
172471200014.3300.0014.3314.3314.330

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