The average closing price for OEF in 2022 was $179.20. It was down 21.4% for the year. The latest price is $332.28.
| DATE | OPEN | HIGH | LOW | CLOSE | VOLUME |
|---|---|---|---|---|---|
December 30 2022 | $164.37 | $165.41 | $163.61 | $165.41 | 353,621 |
December 29 2022 | $163.90 | $165.99 | $163.71 | $165.56 | 238,801 |
December 28 2022 | $164.36 | $165.47 | $162.46 | $162.47 | 222,851 |
December 27 2022 | $165.39 | $165.39 | $163.97 | $164.53 | 252,219 |
December 23 2022 | $164.11 | $165.56 | $163.44 | $165.45 | 306,974 |
December 22 2022 | $165.85 | $165.99 | $162.14 | $164.59 | 281,047 |
December 21 2022 | $165.91 | $167.86 | $165.67 | $167.23 | 258,529 |
December 20 2022 | $164.18 | $165.55 | $163.61 | $164.78 | 264,678 |
December 19 2022 | $166.26 | $166.28 | $163.95 | $164.70 | 576,697 |
December 16 2022 | $167.19 | $167.83 | $165.32 | $166.24 | 578,684 |
December 15 2022 | $170.38 | $170.65 | $167.32 | $168.26 | 340,863 |
December 14 2022 | $173.43 | $175.24 | $171.27 | $172.64 | 439,732 |
December 13 2022 | $177.31 | $177.50 | $172.48 | $173.76 | 441,201 |
December 12 2022 | $170.36 | $172.44 | $170.16 | $172.42 | 154,512 |
December 09 2022 | $170.52 | $171.98 | $169.98 | $170.00 | 200,879 |
December 08 2022 | $170.38 | $171.45 | $169.84 | $170.87 | 140,434 |
December 07 2022 | $169.57 | $170.76 | $169.24 | $169.47 | 286,781 |
December 06 2022 | $172.99 | $173.03 | $169.36 | $170.27 | 172,531 |
December 05 2022 | $174.84 | $175.46 | $172.44 | $173.12 | 171,399 |
December 02 2022 | $174.18 | $176.46 | $174.17 | $176.12 | 233,073 |
December 01 2022 | $176.95 | $177.34 | $175.12 | $176.28 | 951,868 |
November 30 2022 | $170.71 | $176.61 | $170.09 | $176.37 | 343,341 |
November 29 2022 | $171.37 | $171.71 | $169.99 | $170.97 | 106,775 |
November 28 2022 | $172.70 | $173.51 | $171.05 | $171.49 | 131,477 |
November 25 2022 | $173.83 | $174.40 | $173.79 | $174.26 | 64,834 |
Daily pricing data for OEF dates back to 10/27/2000, and may be incomplete.
