The highest closing price for OEF last month was $346.17, on November 3. It was down 1% for the month. The latest price is $345.16.
| DATE | OPEN | HIGH | LOW | CLOSE | VOLUME |
|---|---|---|---|---|---|
November 28 2025 | $342.81 | $344.13 | $342.62 | $344.13 | 160,000 |
November 26 2025 | $341.76 | $343.32 | $340.76 | $342.38 | 321,400 |
November 25 2025 | $337.28 | $340.69 | $334.64 | $340.13 | 393,900 |
November 24 2025 | $333.91 | $338.18 | $333.63 | $337.69 | 440,200 |
November 21 2025 | $330.52 | $334.82 | $327.69 | $331.70 | 455,200 |
November 20 2025 | $340.30 | $341.51 | $328.85 | $329.28 | 507,400 |
November 19 2025 | $332.80 | $336.94 | $332.10 | $334.15 | 423,300 |
November 18 2025 | $334.09 | $335.20 | $330.23 | $332.66 | 1,002,800 |
November 17 2025 | $337.45 | $339.84 | $334.19 | $335.93 | 535,600 |
November 14 2025 | $335.04 | $340.54 | $333.68 | $338.72 | 947,000 |
November 13 2025 | $343.16 | $343.23 | $337.96 | $338.65 | 469,500 |
November 12 2025 | $345.93 | $345.93 | $343.08 | $344.92 | 398,300 |
November 11 2025 | $342.73 | $345.05 | $342.17 | $344.82 | 482,800 |
November 10 2025 | $341.22 | $344.15 | $340.52 | $343.79 | 466,900 |
November 07 2025 | $336.81 | $337.59 | $332.63 | $337.40 | 872,200 |
November 06 2025 | $341.81 | $342.11 | $337.33 | $338.50 | 370,600 |
November 05 2025 | $341.43 | $344.28 | $340.58 | $342.43 | 418,300 |
November 04 2025 | $342.14 | $344.24 | $341.18 | $341.60 | 1,355,400 |
November 03 2025 | $347.44 | $347.60 | $345.09 | $346.17 | 896,700 |
Daily pricing data for OEF dates back to 10/27/2000, and may be incomplete.
