AYZAUSTRALIAN MASTERS YIELD FUND NO 5 LIMITED09/23/16 10:45
LAST:

 74.76		CHANGE:
 0.02		OPEN:
74.76		HIGH:
74.76		ASK:
74.70		VOLUME:
350
CHANGE(%):
0.03		PREV:
74.74		LOW:
74.76		BID:
74.76		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
09/23/1674.7674.7674.7674.763500
09/22/1674.7474.7474.7474.7400
09/21/1674.7474.7474.7474.741450
09/20/1674.8274.8274.8274.8200
09/19/1674.8274.8274.8274.8200
09/16/1674.8274.8274.8274.8200
09/15/1674.8274.8274.8274.8200
09/14/1674.8274.8274.8274.8200
09/13/1674.8274.8274.8274.8200
09/12/1674.8274.8274.8274.8200
FUNDAMENTALS
Sector:
Industry:
52wk range:73.00 - 84.40
SYMBOL HISTORY
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CAC404,489-210.47
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