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  • MASS HLTH & EDUCATION TX EX TR Historical Prices

  • Historical Data: XMHEX

    Return as of November 26 2009

    1 Month 3.92%
    6 Month 17.88%
    YTD 46.76%
    1 Year 54.21%
    3 Year -11.25%
    5 Year -9.91%
  • MASS HLTH & EDUCATION TX EX TR ( XMHEX ) prices from 10/26/2009 through 11/26/2009

    Date NAV
    10/26/09 12.04
    10/27/09 12.00
    10/28/09 12.00
    10/29/09 11.84
    10/30/09 11.84
    11/02/09 11.92
    11/03/09 11.92
    11/04/09 12.15
    11/05/09 12.15
    11/06/09 12.15
    11/09/09 12.32
    11/10/09 12.41
    11/11/09 12.41
    11/12/09 12.40
    11/13/09 11.95
    11/16/09 11.95
    11/17/09 12.12
    11/18/09 11.89
    11/19/09 11.77
    11/20/09 11.82
    11/23/09 11.45
    11/24/09 11.82
    11/25/09 11.82

    Splits

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    Dividends

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  • Historical Performance: XMHEX

    Valuation

    Calculate the value of or shares of XMHEX , since