Historical Prices for ABSOLUTE PRIVATE EQU (APVQF)

Historical Prices for ABSOLUTE PRIVATE EQU
Date Open High Low Close Volume Adj. Close
Jun 24, 2013 17.1 17.1 17.1 17.1 0 17.1
Jun 21, 2013 17.1 17.1 17.1 17.1 0 17.1
Jun 20, 2013 17.1 17.1 17.1 17.1 0 17.1
Jun 19, 2013 17.1 17.1 17.1 17.1 0 17.1
Jun 18, 2013 17.1 17.1 17.1 17.1 0 17.1
Jun 17, 2013 17.1 17.1 17.1 17.1 0 17.1
Jun 14, 2013 17.1 17.1 17.1 17.1 0 17.1
Jun 13, 2013 17.1 17.1 17.1 17.1 0 17.1
Jun 12, 2013 17.1 17.1 17.1 17.1 0 17.1
Jun 11, 2013 17.1 17.1 17.1 17.1 0 17.1
Jun 10, 2013 17.1 17.1 17.1 17.1 0 17.1
Jun 07, 2013 17.1 17.1 17.1 17.1 0 17.1
Jun 06, 2013 17.1 17.1 17.1 17.1 0 17.1
Jun 05, 2013 17.1 17.1 17.1 17.1 0 17.1
Jun 04, 2013 17.1 17.1 17.1 17.1 0 17.1
Jun 03, 2013 17.1 17.1 17.1 17.1 0 17.1
May 31, 2013 17.1 17.1 17.1 17.1 0 17.1
May 30, 2013 17.1 17.1 17.1 17.1 0 17.1
May 29, 2013 17.1 17.1 17.1 17.1 0 17.1
May 28, 2013 17.1 17.1 17.1 17.1 0 17.1