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ING Risk Managed Natural Resources Fund$4.04($.04)(.98%)

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From 10/23/2019 to 1/17/2020 
Date Open High Low Close Volume
1/17/2020 4.080 4.080 4.040 4.040 76,900
1/16/2020 4.080 4.130 4.080 4.080 104,500
1/15/2020 4.080 4.110 4.070 4.070 45,000
1/14/2020 4.060 4.100 4.040 4.100 144,600
1/13/2020 4.080 4.090 4.030 4.090 158,500
1/10/2020 4.100 4.100 4.050 4.070 104,500
1/9/2020 4.120 4.122 4.060 4.120 144,400
1/8/2020 4.210 4.220 4.080 4.130 305,300
1/7/2020 4.190 4.220 4.160 4.220 134,100
1/6/2020 4.190 4.210 4.160 4.210 132,800
1/3/2020 4.190 4.200 4.160 4.200 108,200
1/2/2020 4.120 4.200 4.110 4.200 94,000
12/31/2019 4.050 4.120 4.030 4.120 189,800
12/30/2019 4.130 4.140 4.050 4.060 208,000
12/27/2019 4.240 4.240 4.200 4.220 211,600
12/26/2019 4.190 4.250 4.190 4.230 280,400
12/24/2019 4.160 4.210 4.130 4.210 82,500
12/23/2019 4.110 4.170 4.110 4.150 127,600
12/20/2019 4.100 4.160 4.080 4.110 193,000
12/19/2019 4.080 4.110 4.070 4.100 87,800
12/18/2019 4.070 4.120 4.060 4.070 149,500
12/17/2019 4.080 4.100 4.050 4.060 132,300
12/16/2019 4.020 4.070 4.015 4.070 196,700
12/13/2019 4.000 4.030 3.970 3.980 150,600
12/12/2019 3.900 4.010 3.900 4.000 181,900
12/11/2019 3.860 3.930 3.855 3.910 272,200
12/10/2019 3.850 3.870 3.840 3.870 224,100
12/9/2019 3.820 3.880 3.820 3.860 124,000
12/6/2019 3.800 3.863 3.800 3.840 240,400
12/5/2019 3.780 3.815 3.780 3.800 186,000
12/4/2019 3.740 3.800 3.740 3.770 110,300
12/3/2019 3.750 3.750 3.710 3.730 87,900
12/2/2019 3.760 3.800 3.760 3.760 73,800
11/29/2019 3.790 3.790 3.760 3.770 84,100
11/27/2019 3.740 3.810 3.730 3.790 345,900
11/26/2019 3.780 3.790 3.730 3.760 331,200
11/25/2019 3.800 3.830 3.780 3.780 222,800
11/22/2019 3.820 3.850 3.800 3.800 125,400
11/21/2019 3.770 3.840 3.770 3.820 255,500
11/20/2019 3.770 3.819 3.730 3.800 134,400
11/19/2019 3.770 3.820 3.750 3.760 125,800
11/18/2019 3.810 3.840 3.800 3.810 116,100
11/15/2019 3.780 3.850 3.780 3.850 170,200
11/14/2019 3.750 3.800 3.740 3.800 132,500
11/13/2019 3.770 3.800 3.730 3.770 278,000
11/12/2019 3.820 3.850 3.780 3.780 105,200
11/11/2019 3.790 3.820 3.770 3.820 111,100
11/8/2019 3.850 3.850 3.790 3.810 242,900
11/7/2019 3.860 3.900 3.840 3.850 92,000
11/6/2019 3.860 3.870 3.810 3.830 103,100
11/5/2019 3.840 3.870 3.810 3.860 454,600
11/4/2019 3.780 3.874 3.780 3.830 356,900
11/1/2019 3.680 3.790 3.680 3.770 145,600
10/31/2019 3.730 3.733 3.670 3.690 263,600
10/30/2019 3.780 3.790 3.710 3.730 229,100
10/29/2019 3.760 3.840 3.760 3.790 151,300
10/28/2019 3.820 3.868 3.800 3.800 89,400
10/25/2019 3.820 3.870 3.810 3.820 163,100
10/24/2019 3.870 3.929 3.810 3.830 234,300
10/23/2019 3.840 3.889 3.820 3.850 110,200


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