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DUIXX
GENERAL TREASURY AND AGENCY MONEY MARKET FUND CLASS A
mmf NASDAQ

Inactive

Feb 23, 2021

1.00USD0.000%(0.00)

Overview Historical

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-02-23	1	1	1	1	0.000%	0.000%
2021-02-22	1	1	1	1	0.000%	0.000%
2021-02-19	1	1	1	1	0.000%	0.000%
2021-02-18	1	1	1	1	0.000%	0.000%
2021-02-17	1	1	1	1	0.000%	0.000%
2021-02-16	1	1	1	1	0.000%	0.000%
2021-02-12	1	1	1	1	0.000%	0.000%
2021-02-11	1	1	1	1	0.000%	0.000%
2021-02-10	1	1	1	1	0.000%	0.000%
2021-02-09	1	1	1	1	0.000%	0.000%
2021-02-08	1	1	1	1	0.000%	0.000%
2021-02-05	1	1	1	1	0.000%	0.000%
2021-02-04	1	1	1	1	0.000%	0.000%
2021-02-03	1	1	1	1	0.000%	0.000%
2021-02-02	1	1	1	1	0.000%	0.000%
2021-02-01	1	1	1	1	0.000%	0.000%
2021-01-29	1	1	1	1	0.000%	0.000%
2021-01-28	1	1	1	1	0.000%	0.000%
2021-01-27	1	1	1	1	0.000%	0.000%
2021-01-26	1	1	1	1	0.000%	0.000%
2021-01-25	1	1	1	1	0.000%	0.000%
2021-01-22	1	1	1	1	0.000%	0.000%
2021-01-21	1	1	1	1	0.000%	0.000%
2021-01-20	1	1	1	1	0.000%	0.000%
2021-01-19	1	1	1	1	0.000%	0.000%
2021-01-15	1	1	1	1	0.000%	0.000%
2021-01-14	1	1	1	1	0.000%	0.000%
2021-01-13	1	1	1	1	0.000%	0.000%
2021-01-12	1	1	1	1	0.000%	0.000%
2021-01-11	1	1	1	1	0.000%	0.000%
2021-01-08	1	1	1	1	0.000%	0.000%
2021-01-07	1	1	1	1	0.000%	0.000%
2021-01-06	1	1	1	1	0.000%	0.000%
2021-01-05	1	1	1	1	0.000%	0.000%
2021-01-04	1	1	1	1	0.000%	0.000%
2020-12-31	1	1	1	1	0.000%	0.000%
2020-12-30	1	1	1	1	0.000%	0.000%
2020-12-29	1	1	1	1	0.000%	0.000%
2020-12-28	1	1	1	1	0.000%	0.000%
2020-12-24	1	1	1	1	0.000%	0.000%
2020-12-23	1	1	1	1	0.000%	0.000%
2020-12-22	1	1	1	1	0.000%	0.000%
2020-12-21	1	1	1	1	0.000%	0.000%
2020-12-18	1	1	1	1	0.000%	0.000%
2020-12-17	1	1	1	1	0.000%	0.000%
2020-12-16	1	1	1	1	0.000%	0.000%
2020-12-15	1	1	1	1	0.000%	0.000%
2020-12-14	1	1	1	1	0.000%	0.000%
2020-12-11	1	1	1	1	0.000%	0.000%
2020-12-10	1	1	1	1	0.000%	0.000%
2020-12-09	1	1	1	1	0.000%	0.000%
2020-12-08	1	1	1	1	0.000%	0.000%
2020-12-04	1	1	1	1	0.000%	0.000%
2020-12-03	1	1	1	1	0.000%	0.000%

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