The average closing price for OEF in 2022 was $179.98. It was down 21.4% for the year. The latest price is $271.31.
| DATE | OPEN | HIGH | LOW | CLOSE | VOLUME |
|---|---|---|---|---|---|
December 30 2022 | $165.09 | $166.13 | $164.32 | $166.13 | 353,621 |
December 29 2022 | $164.61 | $166.72 | $164.43 | $166.29 | 238,801 |
December 28 2022 | $165.08 | $166.19 | $163.17 | $163.18 | 222,851 |
December 27 2022 | $166.11 | $166.11 | $164.69 | $165.25 | 252,219 |
December 23 2022 | $164.83 | $166.29 | $164.16 | $166.17 | 306,974 |
December 22 2022 | $166.57 | $166.72 | $162.85 | $165.31 | 281,047 |
December 21 2022 | $166.64 | $168.60 | $166.40 | $167.96 | 258,529 |
December 20 2022 | $164.90 | $166.27 | $164.32 | $165.50 | 264,678 |
December 19 2022 | $166.99 | $167.01 | $164.67 | $165.42 | 576,697 |
December 16 2022 | $167.93 | $168.57 | $166.04 | $166.97 | 578,684 |
December 15 2022 | $171.13 | $171.39 | $168.05 | $169.00 | 340,863 |
December 14 2022 | $174.19 | $176.01 | $172.02 | $173.40 | 439,732 |
December 13 2022 | $178.08 | $178.28 | $173.23 | $174.52 | 441,201 |
December 12 2022 | $171.10 | $173.19 | $170.90 | $173.17 | 154,512 |
December 09 2022 | $171.27 | $172.73 | $170.73 | $170.75 | 200,879 |
December 08 2022 | $171.12 | $172.20 | $170.58 | $171.62 | 140,434 |
December 07 2022 | $170.31 | $171.50 | $169.98 | $170.21 | 286,781 |
December 06 2022 | $173.74 | $173.79 | $170.10 | $171.02 | 172,531 |
December 05 2022 | $175.61 | $176.23 | $173.19 | $173.88 | 171,399 |
December 02 2022 | $174.95 | $177.24 | $174.94 | $176.89 | 233,073 |
December 01 2022 | $177.72 | $178.12 | $175.89 | $177.05 | 951,868 |
November 30 2022 | $171.45 | $177.38 | $170.83 | $177.14 | 343,341 |
November 29 2022 | $172.12 | $172.46 | $170.73 | $171.72 | 106,775 |
November 28 2022 | $173.45 | $174.27 | $171.79 | $172.24 | 131,477 |
November 25 2022 | $174.59 | $175.16 | $174.55 | $175.02 | 64,834 |
Daily pricing data for OEF dates back to 10/27/2000, and may be incomplete.
