Mutual Funds: Data Definitions: Quote

Last Price

The NAV (net asset value) of the fund for the most recent market close. The NAV is provided by ComStock, a division of Interactive Data Corporation. .

Day Change

This is the difference, in dollars and percentage, between a fund's current price and its price as of market close on the prior trading day.

52-Week High

This is the highest price reached during the course of the trailing 52 weeks.

52-Week Low

This is the lowest price reached during the course of the trailing 52 weeks.