7/15/21 10:33 | 6/24/21 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Walden Charles C | WI | D | | M.d | 0 | 0.00 | 0 | 10 | 48 | 30 | D | | | | | | | | | | | | | | |
4/4/16 15:17 | 4/1/16 | SPE | Special Opportunities Fund | MD | Fund | CEF | Closed-End Funds | Walden Charles C | WI | D | | P | 58 | 13.10 | 0 | 4 | 22 | 25 | M | -3 | -7 | 2 | -1 | 9 | 1 | 2 | 2 | 0 | -1 | 4 | 5 | 13 | 18 |
4/4/16 15:17 | 4/1/16 | SPE | Special Opportunities Fund | MD | Fund | CEF | Closed-End Funds | Walden Charles C | WI | D | | S | -56 | 13.06 | 0 | -4 | -15 | 25 | M | -3 | -7 | 2 | -1 | 9 | 1 | 2 | 2 | 0 | -1 | 4 | 5 | 13 | 18 |
1/21/15 10:41 | 1/20/15 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Walden Charles C | WI | D | | P | 30 | 15.19 | 0 | 2 | 9 | 25 | D | 20 | -3 | 0 | 4 | -2 | 0 | -1 | 0 | 1 | -1 | 0 | 2 | 0 | -15 |
6/5/12 16:47 | 6/1/12 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Walden Charles C | WI | D | | P | 15 | 14.98 | 0 | 1 | 9 | 12 | I | 16 | -2 | 1 | -4 | -4 | -4 | -2 | -2 | 1 | 3 | 0 | 1 | 3 | 23 |
8/11/11 17:41 | 8/9/11 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Walden Charles C | WI | D | | P.m | 14 | 14.25 | 0 | 1 | 10 | 11 | I | 13 | 9 | -6 | -7 | -8 | -9 | -8 | -4 | 1 | 2 | 2 | 4 | 9 | 5 |
8/8/11 09:06 | 8/5/11 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Walden Charles C | WI | D | | P | 15 | 14.95 | 0 | 1 | 11 | 10 | I | 18 | 14 | 0 | -3 | -2 | -4 | -4 | -3 | -6 | -3 | -3 | -1 | 4 | 1 |
7/2/10 12:57 | 7/1/10 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Walden Charles C | WI | D | | P | 13 | 12.76 | 0 | 1 | 13 | 9 | I | 11 | 6 | -10 | -5 | -2 | -2 | -2 | -2 | -1 | -1 | 5 | 10 | 15 | 23 |
5/7/10 14:50 | 5/6/10 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Walden Charles C | WI | D | | P.m | 26 | 13.23 | 0 | 2 | 33 | 8 | I | 13 | 11 | -6 | -1 | -1 | -1 | -1 | -2 | -2 | 0 | -2 | 1 | 8 | 17 |
4/26/10 16:32 | 4/22/10 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Walden Charles C | WI | D | | P | 27 | 13.28 | 0 | 2 | 50 | 6 | I | 15 | 15 | -5 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -3 | -3 | 6 | 15 |
1/28/10 13:07 | 1/26/10 | PIF | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Walden Charles C | WI | D | | P | 53 | 13.15 | 0 | 4 | New | 4 | I | | | | | | | | | | | | | | |