Historical Prices for H&Q Life Sciences Investors (HQL)

Historical Prices for H&Q Life Sciences Investors
Date Open High Low Close Volume Adj. Close
Aug 23, 2016 19.65 19.98 19.51 19.53 87224 19.53
Aug 22, 2016 19.29 19.6 19.29 19.6 106868 19.6
Aug 19, 2016 19.14 19.255 19.12 19.22 33708 19.22
Aug 18, 2016 19.2 19.3499 19.14 19.17 75659 19.17
Aug 17, 2016 19.2 19.29 19.14 19.29 51674 19.29
Aug 16, 2016 19.22 19.27 19.11 19.22 94787 19.22
Aug 15, 2016 19.22 19.5 19.17 19.24 146942 19.24
Aug 12, 2016 19.17 19.19 19.0638 19.14 64463 19.14
Aug 11, 2016 19.04 19.3 18.9 19.17 156333 19.17
Aug 10, 2016 19.27 19.27 18.92 19.05 82912 19.05
Aug 09, 2016 19.17 19.32 19.1601 19.31 57857 19.31
Aug 08, 2016 19.4 19.5 19.2001 19.24 104151 19.24
Aug 05, 2016 19.26 19.45 19.2 19.39 87770 19.39
Aug 04, 2016 19.39 19.47 19.21 19.21 71581 19.21
Aug 03, 2016 19.16 19.43 19.16 19.31 64205 19.31
Aug 02, 2016 19.31 19.3999 18.93 19.14 55982 19.14
Aug 01, 2016 19.08 19.469 19.07 19.34 98468 19.34
Jul 29, 2016 19.01 19.12 18.861 19.07 64100 19.07
Jul 28, 2016 18.98 19.05 18.8499 19.05 46555 19.05
Jul 27, 2016 18.5 18.969 18.49 18.93 91226 18.93