BNPC Historical Prices | STREAM S&P Dynamic Roll Global Stock

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Stream S&P Dynamic Roll Glbl Commodities (BNPC)

-NYSEArca

26.50 0.00(0.00%) Apr 12, 4:00PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
Apr 12, 2013	27.43	27.43	25.69	26.50	3,700	26.50
Apr 11, 2013	26.02	28.00	22.51	26.36	4,200	26.36
Apr 10, 2013	26.72	26.72	26.72	26.72	0	26.72
Apr 9, 2013	26.69	26.72	26.69	26.72	500	26.72
Apr 8, 2013	26.49	26.58	26.49	26.58	600	26.58
Apr 5, 2013	26.49	26.49	26.49	26.49	2,800	26.49
Apr 4, 2013	27.00	27.25	26.50	26.50	900	26.50
Apr 3, 2013	27.23	27.24	27.23	27.23	1,700	27.23
Apr 2, 2013	27.31	27.35	27.28	27.28	1,200	27.28
Apr 1, 2013	27.26	27.50	27.20	27.50	5,300	27.50
Mar 28, 2013	27.40	27.42	27.34	27.34	23,100	27.34
Mar 27, 2013	27.32	27.40	27.32	27.40	2,000	27.40
Mar 26, 2013	27.28	27.28	27.28	27.28	500	27.28
Mar 25, 2013	27.01	27.01	27.01	27.01	0	27.01
Mar 22, 2013	27.01	27.01	27.01	27.01	0	27.01
Mar 21, 2013	27.02	27.02	27.01	27.01	10,000	27.01
Mar 20, 2013	27.00	27.00	26.95	26.95	25,200	26.95
Mar 19, 2013	27.14	27.14	27.14	27.14	1,000	27.14
Mar 18, 2013	27.17	27.17	27.17	27.17	100	27.17
Mar 15, 2013	27.26	27.26	27.26	27.26	1,500	27.26
Mar 14, 2013	27.12	27.12	27.12	27.12	0	27.12
Mar 13, 2013	27.12	27.12	27.12	27.12	500	27.12
Mar 12, 2013	27.33	27.33	27.11	27.11	6,400	27.11
Mar 11, 2013	27.18	27.18	27.18	27.18	0	27.18
Mar 8, 2013	27.08	27.19	27.08	27.18	5,600	27.18
Mar 7, 2013	27.19	27.19	27.19	27.19	200	27.19
Mar 6, 2013	27.11	27.11	26.97	26.97	300	26.97
Mar 5, 2013	27.17	27.17	27.17	27.17	200	27.17
Mar 4, 2013	27.06	27.06	27.06	27.06	200	27.06
Mar 1, 2013	27.22	27.22	27.22	27.22	300	27.22
Feb 28, 2013	27.35	27.35	27.35	27.35	5,000	27.35
Feb 27, 2013	27.46	27.46	27.46	27.46	0	27.46
Feb 26, 2013	27.60	27.60	27.46	27.46	6,200	27.46
Feb 25, 2013	27.69	27.69	27.69	27.69	0	27.69
Feb 22, 2013	27.69	27.69	27.69	27.69	0	27.69
Feb 21, 2013	27.69	27.69	27.69	27.69	100	27.69
Feb 20, 2013	28.14	28.14	28.10	28.13	3,500	28.13
Feb 19, 2013	28.19	28.19	28.19	28.19	200	28.19
Feb 15, 2013	28.26	28.26	28.26	28.26	24,000	28.26
Feb 14, 2013	28.41	28.41	28.41	28.41	0	28.41
Feb 13, 2013	28.41	28.41	28.41	28.41	0	28.41
Feb 12, 2013	28.41	28.41	28.41	28.41	0	28.41
Feb 11, 2013	28.41	28.41	28.41	28.41	400	28.41
Feb 8, 2013	28.53	28.53	28.53	28.53	100	28.53
Feb 7, 2013	28.41	28.41	28.41	28.41	500	28.41
Feb 6, 2013	28.31	28.31	28.31	28.31	500	28.31
Feb 5, 2013	28.42	28.42	28.42	28.42	500	28.42
Feb 4, 2013	28.30	28.30	28.30	28.30	200	28.30
Feb 1, 2013	28.37	28.37	28.37	28.37	200	28.37
Jan 31, 2013	28.01	28.01	28.01	28.01	0	28.01
Jan 30, 2013	28.01	28.01	28.01	28.01	0	28.01
Jan 29, 2013	28.00	28.01	28.00	28.01	200	28.01
Jan 28, 2013	27.90	27.90	27.90	27.90	0	27.90
Jan 25, 2013	27.90	27.90	27.90	27.90	0	27.90
Jan 24, 2013	27.90	27.90	27.90	27.90	100	27.90
Jan 23, 2013	27.81	27.81	27.81	27.81	0	27.81
Jan 22, 2013	27.81	27.81	27.81	27.81	500	27.81
Jan 18, 2013	27.56	27.56	27.56	27.56	0	27.56
Jan 17, 2013	27.56	27.56	27.56	27.56	0	27.56
Jan 16, 2013	27.56	27.56	27.56	27.56	500	27.56
Jan 15, 2013	27.51	27.51	27.51	27.51	0	27.51
Jan 14, 2013	27.51	27.51	27.51	27.51	500	27.51
Jan 11, 2013	27.59	27.59	27.59	27.59	0	27.59
Jan 10, 2013	27.73	27.73	27.59	27.59	200	27.59
Jan 9, 2013	27.66	27.66	27.66	27.66	0	27.66
Jan 8, 2013	27.66	27.66	27.62	27.66	1,500	27.66
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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Stream S&P Dynamic Roll Glbl Commodities (BNPC)