Managed Duration Investment Grade Municipal Fund (MZF)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

$ 15.86
   
  • Change Today:
    $0.01
  • 52 Week High: $15.95
  • 52 Week Low: $12.86
  • Currency: US Dollars
  • Shares Issued: 6.76m
  • Volume: 15,644
  • Market Cap: $107.25m
  • RiskGrade: 62

Detailed Managed Duration Investment Grade Municipal Fund Share Price Data

Share Price $ 15.86 Close $15.86
Change Today $ 0.01 Volume 15,644
Percent Change 0.06 % Day High / Low $15.95 / $15.85
Update Time 16:03:03 Year High / Low $15.95 / $12.86
Bid n/a Last Trade Price $15.86
Offer n/a Last Trade Amount 163
Open $15.88 Last Trade Time 13:18:39

Detailed Managed Duration Investment Grade Municipal Fund Share Price Changes

Period Price Change Percent Change
1 week $15.81 +$0.05 +0.31%
1 month $15.81 +$0.05 +0.32%
3 months $15.27 +$0.59 +3.86%
6 months $14.47 +$1.39 +9.61%
1 year $13.75 +$2.11 +15.35%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

MZF Market Data

Currency US Dollars
Share Price $ 15.86
Change Today $ 0.01
% Change 0.06 %
52 Week High $15.95
52 Week Low $12.86
Volume 15,644
Shares Issued 6.76m
Market Cap $107.25m
RiskGrade 62

Trades for 25-May-2012

Time Volume / Share Price
13:18 163 @ $15.86
13:18 100 @ $15.86
13:17 100 @ $15.87
13:16 100 @ $15.89
13:16 100 @ $15.87

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