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Oppenheimer Baring China Y (OBCYX)

On Aug 6: 12.45   0.11 (0.88%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 6-Aug-09 12.45 12.45 12.45 12.45 0 12.39 5-Aug-09 12.56 12.56 12.56 12.56 0 12.50 4-Aug-09 12.86 12.86 12.86 12.86 0 12.80 3-Aug-09 12.92 12.92 12.92 12.92 0 12.86 31-Jul-09 12.41 12.41 12.41 12.41 0 12.36 30-Jul-09 12.33 12.33 12.33 12.33 0 12.28 29-Jul-09 12.23 12.23 12.23 12.23 0 12.18 28-Jul-09 12.53 12.53 12.53 12.53 0 12.47 27-Jul-09 12.48 12.48 12.48 12.48 0 12.42 24-Jul-09 12.19 12.19 12.19 12.19 0 12.14 23-Jul-09 12.12 12.12 12.12 12.12 0 12.07 22-Jul-09 11.82 11.82 11.82 11.82 0 11.77 21-Jul-09 11.84 11.84 11.84 11.84 0 11.79 20-Jul-09 11.86 11.86 11.86 11.86 0 11.81 17-Jul-09 11.38 11.38 11.38 11.38 0 11.33 16-Jul-09 11.23 11.23 11.23 11.23 0 11.18 15-Jul-09 11.32 11.32 11.32 11.32 0 11.27 14-Jul-09 10.85 10.85 10.85 10.85 0 10.80 13-Jul-09 10.68 10.68 10.68 10.68 0 10.63 10-Jul-09 10.73 10.73 10.73 10.73 0 10.68 9-Jul-09 10.79 10.79 10.79 10.79 0 10.74 8-Jul-09 10.62 10.62 10.62 10.62 0 10.57 7-Jul-09 10.78 10.78 10.78 10.78 0 10.73 6-Jul-09 11.10 11.10 11.10 11.10 0 11.05 2-Jul-09 10.94 10.94 10.94 10.94 0 10.89 1-Jul-09 11.16 11.16 11.16 11.16 0 11.11 30-Jun-09 11.08 11.08 11.08 11.08 0 11.03 29-Jun-09 11.34 11.34 11.34 11.34 0 11.29 26-Jun-09 11.21 11.21 11.21 11.21 0 11.16 25-Jun-09 11.05 11.05 11.05 11.05 0 11.00 24-Jun-09 10.87 10.87 10.87 10.87 0 10.82 23-Jun-09 10.57 10.57 10.57 10.57 0 10.52 22-Jun-09 10.72 10.72 10.72 10.72 0 10.67 18-Jun-09 10.74 10.74 10.74 10.74 0 10.69 17-Jun-09 10.79 10.79 10.79 10.79 0 10.74 16-Jun-09 10.70 10.70 10.70 10.70 0 10.65 15-Jun-09 11.00 11.00 11.00 11.00 0 10.95 12-Jun-09 11.36 11.36 11.36 11.36 0 11.31 11-Jun-09 11.42 11.42 11.42 11.42 0 11.37 10-Jun-09 11.27 11.27 11.27 11.27 0 11.22 9-Jun-09 10.91 10.91 10.91 10.91 0 10.86 8-Jun-09 11.12 11.12 11.12 11.12 0 11.07 5-Jun-09 11.22 11.22 11.22 11.22 0 11.17 4-Jun-09 11.11 11.11 11.11 11.11 0 11.06 3-Jun-09 11.10 11.10 11.10 11.10 0 11.05 2-Jun-09 11.10 11.10 11.10 11.10 0 11.05 1-Jun-09 11.34 11.34 11.34 11.34 0 11.29 29-May-09 10.80 10.80 10.80 10.80 0 10.75 28-May-09 10.49 10.49 10.49 10.49 0 10.44 27-May-09 10.36 10.36 10.36 10.36 0 10.31 26-May-09 10.27 10.27 10.27 10.27 0 10.22 22-May-09 10.04 10.04 10.04 10.04 0 10.00 21-May-09 10.10 10.10 10.10 10.10 0 10.06 20-May-09 10.23 10.23 10.23 10.23 0 10.18 19-May-09 10.27 10.27 10.27 10.27 0 10.22 18-May-09 10.20 10.20 10.20 10.20 0 10.15 15-May-09 9.82 9.82 9.82 9.82 0 9.78 14-May-09 9.77 9.77 9.77 9.77 0 9.73 13-May-09 9.76 9.76 9.76 9.76 0 9.72 12-May-09 9.85 9.85 9.85 9.85 0 9.81 11-May-09 9.82 9.82 9.82 9.82 0 9.78 8-May-09 10.17 10.17 10.17 10.17 0 10.12 7-May-09 9.84 9.84 9.84 9.84 0 9.80 6-May-09 10.01 10.01 10.01 10.01 0 9.97 5-May-09 9.68 9.68 9.68 9.68 0 9.64 4-May-09 9.79 9.79 9.79 9.79 0 9.75 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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