Digital Look

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Closed End Investments (8980)

13,002.51

Price History

Date	Closing price	Open	High	Low
29-Aug-2025	13,053.06	13,053.06	13,070.28	13,000.44
28-Aug-2025	13,053.06	13,051.10	13,060.14	13,000.34
27-Aug-2025	13,063.46	13,063.46	13,103.90	13,039.22
26-Aug-2025	13,153.81	13,153.81	13,153.81	13,061.13
22-Aug-2025	13,009.85	13,009.85	13,156.52	12,995.51
21-Aug-2025	13,009.85	13,028.15	13,055.26	12,976.89
20-Aug-2025	13,028.15	13,070.88	13,071.51	12,968.01
19-Aug-2025	13,070.88	13,045.52	13,095.63	13,045.52
18-Aug-2025	13,045.52	13,022.48	13,050.70	13,010.16
15-Aug-2025	13,022.48	13,020.10	13,069.02	13,009.81
14-Aug-2025	13,020.10	13,040.39	13,041.98	12,987.45
13-Aug-2025	13,040.39	13,011.87	13,068.87	13,011.87
12-Aug-2025	13,011.87	13,019.81	13,031.25	12,977.76
11-Aug-2025	13,019.81	12,987.08	13,037.31	12,987.08
08-Aug-2025	12,987.08	12,976.04	12,988.96	12,960.56
07-Aug-2025	12,976.04	12,975.21	13,045.52	12,974.51
06-Aug-2025	12,975.21	12,952.16	12,997.38	12,944.62
05-Aug-2025	12,952.16	12,951.65	13,027.62	12,951.65
04-Aug-2025	12,951.65	12,922.07	12,982.10	12,919.60
01-Aug-2025	12,922.07	13,104.21	13,104.64	12,854.86
31-Jul-2025	13,104.21	12,996.79	13,124.48	12,994.59
30-Jul-2025	12,996.79	12,979.32	13,006.00	12,945.65

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.