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RMR Hospitality and Real Estate Fund (RHR)

On Dec 31: N/A   0.00 (0.00%)

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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* 4-Sep-09 2.33 2.33 2.33 2.33 0 2.33 3-Sep-09 2.33 2.33 2.33 2.33 0 2.33 2-Sep-09 2.33 2.33 2.33 2.33 0 2.33 1-Sep-09 2.33 2.33 2.33 2.33 0 2.33 31-Aug-09 2.33 2.33 2.33 2.33 0 2.33 28-Aug-09 2.33 2.33 2.33 2.33 0 2.33 27-Aug-09 2.33 2.33 2.33 2.33 0 2.33 26-Aug-09 2.33 2.33 2.33 2.33 0 2.33 25-Aug-09 2.33 2.33 2.33 2.33 0 2.33 24-Aug-09 2.33 2.33 2.33 2.33 0 2.33 21-Aug-09 2.33 2.33 2.33 2.33 0 2.33 20-Aug-09 2.33 2.33 2.33 2.33 0 2.33 19-Aug-09 2.33 2.33 2.33 2.33 0 2.33 18-Aug-09 2.33 2.33 2.33 2.33 0 2.33 17-Aug-09 2.33 2.33 2.33 2.33 0 2.33 14-Aug-09 2.33 2.33 2.33 2.33 0 2.33 13-Aug-09 2.33 2.33 2.33 2.33 0 2.33 12-Aug-09 2.33 2.33 2.33 2.33 0 2.33 11-Aug-09 2.33 2.33 2.33 2.33 0 2.33 10-Aug-09 2.33 2.33 2.33 2.33 0 2.33 7-Aug-09 2.33 2.33 2.33 2.33 0 2.33 6-Aug-09 2.33 2.33 2.33 2.33 0 2.33 5-Aug-09 2.33 2.33 2.33 2.33 0 2.33 4-Aug-09 2.33 2.33 2.33 2.33 0 2.33 3-Aug-09 2.33 2.33 2.33 2.33 0 2.33 31-Jul-09 2.33 2.33 2.33 2.33 0 2.33 30-Jul-09 2.33 2.33 2.33 2.33 0 2.33 29-Jul-09 2.33 2.33 2.33 2.33 0 2.33 28-Jul-09 2.33 2.33 2.33 2.33 0 2.33 27-Jul-09 2.33 2.33 2.33 2.33 0 2.33 24-Jul-09 2.33 2.33 2.33 2.33 0 2.33 23-Jul-09 2.33 2.33 2.33 2.33 0 2.33 22-Jul-09 2.33 2.33 2.33 2.33 0 2.33 21-Jul-09 2.33 2.33 2.33 2.33 0 2.33 20-Jul-09 2.33 2.33 2.33 2.33 0 2.33 17-Jul-09 2.33 2.33 2.33 2.33 0 2.33 16-Jul-09 2.33 2.33 2.33 2.33 0 2.33 15-Jul-09 2.33 2.33 2.33 2.33 0 2.33 14-Jul-09 2.33 2.33 2.33 2.33 0 2.33 13-Jul-09 2.33 2.33 2.33 2.33 0 2.33 10-Jul-09 2.33 2.33 2.33 2.33 0 2.33 9-Jul-09 2.33 2.33 2.33 2.33 0 2.33 8-Jul-09 2.33 2.33 2.33 2.33 0 2.33 7-Jul-09 2.33 2.33 2.33 2.33 0 2.33 6-Jul-09 2.33 2.33 2.33 2.33 0 2.33 2-Jul-09 2.33 2.33 2.33 2.33 0 2.33 1-Jul-09 2.33 2.33 2.33 2.33 0 2.33 30-Jun-09 2.33 2.33 2.33 2.33 0 2.33 29-Jun-09 2.33 2.33 2.33 2.33 0 2.33 26-Jun-09 2.33 2.33 2.33 2.33 0 2.33 25-Jun-09 2.33 2.33 2.33 2.33 0 2.33 24-Jun-09 2.33 2.33 2.33 2.33 0 2.33 23-Jun-09 2.33 2.33 2.33 2.33 0 2.33 22-Jun-09 2.33 2.33 2.33 2.33 0 2.33 19-Jun-09 2.41 2.41 2.30 2.33 1,600 2.33 18-Jun-09 2.42 2.42 2.42 2.42 2,100 2.42 17-Jun-09 2.46 2.46 2.37 2.40 3,900 2.40 16-Jun-09 2.49 2.49 2.44 2.44 3,200 2.44 15-Jun-09 2.43 2.49 2.35 2.49 7,100 2.49 12-Jun-09 2.46 2.65 2.42 2.51 19,100 2.51 11-Jun-09 2.42 2.45 2.39 2.45 4,700 2.45 10-Jun-09 2.40 2.40 2.35 2.39 5,100 2.39 9-Jun-09 2.41 2.42 2.36 2.39 8,500 2.39 8-Jun-09 2.37 2.41 2.36 2.38 4,900 2.38 5-Jun-09 2.39 2.39 2.37 2.37 2,300 2.37 4-Jun-09 2.28 2.38 2.23 2.38 13,100 2.38 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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