Digital Look

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Closed End Investments (8980)

12,756.22

Price History

Date	Closing price	Open	High	Low
11-Jul-2025	12,756.22	12,749.41	12,768.55	12,731.16
10-Jul-2025	12,749.41	12,663.41	12,755.56	12,648.75
09-Jul-2025	12,663.41	12,641.48	12,684.50	12,635.40
08-Jul-2025	12,641.48	12,608.27	12,665.67	12,596.14
07-Jul-2025	12,608.27	12,612.02	12,663.91	12,608.27
04-Jul-2025	12,612.02	12,684.59	12,684.95	12,599.06
03-Jul-2025	12,684.59	12,588.19	12,688.96	12,588.19
02-Jul-2025	12,588.19	12,602.93	12,603.15	12,525.69
01-Jul-2025	12,602.93	12,563.03	12,602.93	12,518.04
30-Jun-2025	12,563.03	12,585.19	12,604.40	12,556.64
27-Jun-2025	12,585.19	12,477.78	12,586.31	12,477.78
26-Jun-2025	12,477.78	12,448.83	12,477.78	12,424.37
25-Jun-2025	12,448.83	12,396.58	12,457.65	12,396.58
24-Jun-2025	12,396.58	12,274.63	12,418.61	12,274.63
23-Jun-2025	12,274.63	12,292.49	12,303.44	12,261.03
20-Jun-2025	12,292.49	12,275.70	12,364.22	12,275.70
19-Jun-2025	12,275.70	12,376.29	12,386.09	12,264.43
18-Jun-2025	12,376.29	12,350.77	12,376.29	12,340.09
17-Jun-2025	12,350.77	12,373.51	12,374.70	12,296.49
16-Jun-2025	12,373.51	12,295.28	12,381.59	12,289.30

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