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Dupree Taxable Municipal Bond Series (0P0000PRHZ)

US Funds

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7.550 +0.030 +0.40%

29/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.59M

Type: Fund

Market: United States

Issuer: Dupree

Asset Class: Equity

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0P0000PRHZ Historical Data

Get free historical data for 0P0000PRHZ fund. You'll find the end of day price of the Dupree Taxable Municipal Bond Series fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 29, 2024	7.550	7.550	7.550	7.550	0.40%
Nov 27, 2024	7.520	7.520	7.520	7.520	0.13%
Nov 26, 2024	7.510	7.510	7.510	7.510	-0.27%
Nov 25, 2024	7.530	7.530	7.530	7.530	1.48%
Nov 22, 2024	7.420	7.420	7.420	7.420	0.27%
Nov 21, 2024	7.400	7.400	7.400	7.400	0.14%
Nov 20, 2024	7.390	7.390	7.390	7.390	0.00%
Nov 19, 2024	7.390	7.390	7.390	7.390	0.27%
Nov 18, 2024	7.370	7.370	7.370	7.370	-0.14%
Nov 15, 2024	7.380	7.380	7.380	7.380	0.00%
Nov 14, 2024	7.380	7.380	7.380	7.380	0.27%
Nov 13, 2024	7.360	7.360	7.360	7.360	-2.52%
Nov 29, 2024	7.550	7.550	7.550	7.550	0.40%
Nov 27, 2024	7.520	7.520	7.520	7.520	0.13%
Nov 26, 2024	7.510	7.510	7.510	7.510	-0.27%
Nov 25, 2024	7.530	7.530	7.530	7.530	1.48%
Nov 22, 2024	7.420	7.420	7.420	7.420	0.27%
Nov 21, 2024	7.400	7.400	7.400	7.400	0.14%
Nov 20, 2024	7.390	7.390	7.390	7.390	0.00%
Nov 19, 2024	7.390	7.390	7.390	7.390	0.27%
Nov 18, 2024	7.370	7.370	7.370	7.370	-0.14%
Nov 15, 2024	7.380	7.380	7.380	7.380	0.00%
Nov 14, 2024	7.380	7.380	7.380	7.380	0.27%
Nov 13, 2024	7.360	7.360	7.360	7.360	-0.14%
Nov 12, 2024	7.370	7.370	7.370	7.370	-0.81%
Nov 08, 2024	7.430	7.430	7.430	7.430	0.27%
Nov 07, 2024	7.410	7.410	7.410	7.410	0.54%
Nov 06, 2024	7.370	7.370	7.370	7.370	-1.07%
Nov 05, 2024	7.450	7.450	7.450	7.450	0.13%
Nov 04, 2024	7.440	7.440	7.440	7.440	0.54%

Highest: 7.550

Lowest: 7.360

Difference: 0.190

Average: 7.429

Change %: 2.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dupree Taxable Mu.	7.550	+0.030	+0.40%