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OPS Commodity Index Nts S11 (SG) Fund Price History
 
Sort By: Effective Date(Click on a column heading to sort up or down)
Effective Date Net Asset Value Income Capital Gain Total Distribution Reinvestment Price
Feb 5, 2010 105.50        
Jan 29, 2010 109.29        
Jan 22, 2010 110.13        
Jan 15, 2010 112.81        
Jan 8, 2010 116.66        
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This fund is not valued daily

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