DENT Price History
Date |
NAV |
Premium/Discount |
4pm Bid/Offer Midpoint |
|
2010-09-06 |
$19.57 |
($0.02) |
$19.55 |
|
2010-09-02 |
$19.53 |
($0.03) |
$19.50 |
|
2010-09-01 |
$19.53 |
($0.04) |
$19.49 |
|
2010-08-31 |
$19.28 |
($0.03) |
$19.25 |
|
2010-08-30 |
$19.27 |
($0.04) |
$19.23 |
|
2010-08-29 |
$19.31 |
($0.05) |
$19.26 |
|
2010-08-26 |
$19.22 |
($0.08) |
$19.14 |
|
2010-08-25 |
$19.22 |
($0.04) |
$19.18 |
|
2010-08-24 |
$19.24 |
($0.02) |
$19.22 |
|
2010-08-23 |
$19.28 |
($0.03) |
$19.25 |
|
2010-08-22 |
$19.31 |
($0.03) |
$19.28 |
|
2010-08-19 |
$19.27 |
($0.08) |
$19.19 |
|
2010-08-18 |
$19.30 |
($0.02) |
$19.28 |
|
2010-08-17 |
$19.26 |
$0.01 |
$19.27 |
|
2010-08-16 |
$19.21 |
($0.00) |
$19.21 |
|
2010-08-15 |
$19.08 |
$0.02 |
$19.10 |
|
2010-08-12 |
$18.99 |
($0.00) |
$18.99 |
|
2010-08-11 |
$18.93 |
($0.00) |
$18.93 |
|
2010-08-10 |
$19.35 |
($0.00) |
$19.35 |
|
2010-08-09 |
$19.44 |
$0.00 |
$19.44 |
|
2010-08-08 |
$19.40 |
($0.02) |
$19.38 |
|
2010-08-05 |
$19.37 |
($0.00) |
$19.37 |
|
2010-08-04 |
$19.39 |
($0.01) |
$19.38 |
|
2010-08-03 |
$19.33 |
$0.00 |
$19.33 |
|
2010-08-02 |
$19.38 |
($0.02) |
$19.36 |
|
2010-08-01 |
$19.08 |
$0.01 |
$19.09 |
|
2010-07-29 |
$18.99 |
($0.01) |
$18.98 |
|
2010-07-28 |
$18.94 |
($0.01) |
$18.93 |
|
2010-07-27 |
$19.04 |
($0.00) |
$19.04 |
|
2010-07-26 |
$19.13 |
$0.00 |
$19.13 |