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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
Nov 16, 2009 112.09        
Nov 13, 2009 112.09        
Nov 6, 2009 111.50        
Oct 30, 2009 100.34        
Oct 23, 2009 111.50        
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This fund is not valued daily

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