The average closing price for OEF in 2021 was $185.72. It was up 28.7% for the year. The latest price is $330.01.
| DATE | OPEN | HIGH | LOW | CLOSE | VOLUME |
|---|---|---|---|---|---|
December 31 2021 | $210.07 | $210.58 | $209.37 | $209.45 | 161,520 |
December 30 2021 | $210.99 | $211.62 | $210.10 | $210.24 | 149,189 |
December 29 2021 | $210.95 | $211.36 | $210.21 | $211.08 | 219,590 |
December 28 2021 | $211.39 | $211.76 | $210.56 | $210.82 | 218,432 |
December 27 2021 | $208.95 | $211.18 | $208.95 | $211.18 | 249,807 |
December 23 2021 | $207.47 | $208.94 | $207.35 | $208.21 | 205,658 |
December 22 2021 | $204.67 | $207.13 | $204.62 | $207.08 | 277,538 |
December 21 2021 | $202.89 | $204.84 | $201.55 | $204.76 | 334,636 |
December 20 2021 | $201.14 | $201.66 | $199.91 | $201.43 | 377,007 |
December 17 2021 | $204.20 | $205.32 | $202.48 | $203.52 | 340,285 |
December 16 2021 | $208.91 | $208.99 | $205.06 | $205.81 | 272,125 |
December 15 2021 | $204.52 | $208.20 | $203.36 | $208.12 | 294,510 |
December 14 2021 | $204.28 | $205.28 | $202.96 | $204.60 | 339,660 |
December 13 2021 | $207.90 | $208.08 | $205.89 | $206.03 | 632,103 |
December 10 2021 | $207.17 | $208.17 | $206.26 | $208.10 | 722,359 |
December 09 2021 | $206.42 | $206.88 | $205.68 | $205.73 | 132,763 |
December 08 2021 | $206.73 | $207.16 | $205.77 | $206.95 | 190,802 |
December 07 2021 | $205.04 | $206.57 | $204.83 | $206.29 | 207,337 |
December 06 2021 | $201.11 | $203.00 | $199.75 | $202.20 | 246,041 |
December 03 2021 | $202.64 | $203.08 | $197.94 | $199.98 | 208,773 |
December 02 2021 | $199.36 | $202.52 | $199.20 | $201.79 | 266,134 |
December 01 2021 | $204.31 | $205.59 | $199.48 | $199.63 | 846,036 |
November 30 2021 | $204.03 | $205.07 | $201.52 | $201.87 | 574,065 |
November 29 2021 | $204.65 | $205.74 | $203.99 | $205.07 | 152,269 |
November 26 2021 | $204.17 | $204.82 | $202.02 | $202.42 | 187,572 |
Daily pricing data for OEF dates back to 10/27/2000, and may be incomplete.
