NYSE, EDD End of Day and Historical Stock Data [Emerging Markets Domestic Debt Fund]

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NYSE, EDD:

12 Aug 25 16:46

LAST: 5.280	CHANGE: 0.02	OPEN: 5.300	HIGH: 5.320	ASK: 8.280	VOLUME: 342K
LAST: 5.280	CHG(%): 0.38	PREV: 5.300	LOW: 5.270	BID: 8.270

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close	Volume
12 Aug 25	5.300	5.320	5.270	5.280	341.9K
11 Aug 25	5.280	5.300	5.253	5.300	170.6K
08 Aug 25	5.230	5.310	5.230	5.280	567.5K
07 Aug 25	5.210	5.230	5.170	5.230	290.8K
06 Aug 25	5.170	5.210	5.160	5.190	311.3K
05 Aug 25	5.150	5.200	5.140	5.200	225.8K
04 Aug 25	5.130	5.140	5.110	5.140	176.9K
01 Aug 25	5.100	5.120	5.070	5.110	295.9K
31 Jul 25	5.100	5.110	5.060	5.110	251.6K
30 Jul 25	5.120	5.130	5.070	5.090	456.2K

COMPANY PROFILE

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SYMBOL HISTORY

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for this symbol from Apr 24, 2007

Purchase Intraday History
for this symbol from Apr 24, 2007

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FUNDAMENTALS

P/E Ratio:	8.64
EPS Ratio:	0.60
Shares:	64.46M
Market Cap:	340.33M
52wk range:	4.28 - 5.33

TECHNICALS

MA5:	5.26
MA20:	5.14
MA50:	5.13
MA200:	4.81
STO9:	87.59
RSI14:	76.92
WPR14:	-9.52
MTM14:	0.19
ROC14:	0.04
Week High:	5.32
Week Low:	5.16
Month High:	5.32
Month Low:	4.96
Volatility:	9.06