Cohen & Steers Infrastructure Fund, Inc. (NY: UTF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2016 | 10.22 | 10.26 | 10.20 | 10.24 | 203,549 | +0.06(+0.55%) |
| May 27, 2016 | 10.20 | 10.18 | 10.18 | 10.18 | 247,581 | -0.04(-0.40%) |
| May 26, 2016 | 10.13 | 10.22 | 10.11 | 10.22 | 285,966 | +0.11(+1.10%) |
| May 25, 2016 | 10.13 | 10.13 | 10.07 | 10.11 | 300,829 | +0.03(+0.25%) |
| May 24, 2016 | 10.01 | 10.11 | 9.999 | 10.09 | 341,209 | +0.10(+1.02%) |
| May 23, 2016 | 10.01 | 10.06 | 9.984 | 9.984 | 189,471 | -0.01(-0.05%) |
| May 20, 2016 | 10.00 | 10.01 | 9.938 | 9.989 | 282,174 | -0.01(-0.10%) |
| May 19, 2016 | 9.958 | 10.00 | 9.918 | 9.999 | 335,542 | +0.01(+0.05%) |
| May 18, 2016 | 10.09 | 10.10 | 9.958 | 9.994 | 347,801 | -0.10(-0.95%) |
| May 17, 2016 | 10.14 | 10.16 | 10.06 | 10.09 | 375,023 | -0.05(-0.45%) |
| May 16, 2016 | 10.18 | 10.23 | 10.14 | 10.14 | 291,308 | -0.05(-0.50%) |
| May 13, 2016 | 10.23 | 10.24 | 10.17 | 10.19 | 153,242 | -0.04(-0.40%) |
| May 12, 2016 | 10.29 | 10.29 | 10.22 | 10.23 | 203,019 | -0.01(-0.10%) |
| May 11, 2016 | 10.25 | 10.27 | 10.21 | 10.24 | 304,239 | -0.03(-0.30%) |
| May 10, 2016 | 10.21 | 10.31 | 10.21 | 10.27 | 290,437 | +0.06(+0.60%) |
| May 09, 2016 | 10.34 | 10.34 | 10.19 | 10.21 | 383,805 | -0.15(-1.42%) |
| May 06, 2016 | 10.20 | 10.35 | 10.11 | 10.35 | 556,459 | +0.13(+1.24%) |
| May 05, 2016 | 10.23 | 10.26 | 10.15 | 10.23 | 260,962 | +0.03(+0.25%) |
| May 04, 2016 | 10.06 | 10.20 | 10.06 | 10.20 | 310,953 | +0.06(+0.55%) |
| May 03, 2016 | 10.21 | 10.28 | 10.12 | 10.15 | 477,521 | -0.15(-1.48%) |
| May 02, 2016 | 10.28 | 10.31 | 10.23 | 10.30 | 302,905 | +0.05(+0.49%) |
| Apr 29, 2016 | 10.22 | 10.31 | 10.20 | 10.25 | 346,849 | +0.03(+0.25%) |
| Apr 28, 2016 | 10.17 | 10.27 | 10.15 | 10.22 | 250,666 | +0.03(+0.30%) |
| Apr 27, 2016 | 10.08 | 10.22 | 10.08 | 10.19 | 304,687 | +0.08(+0.80%) |
| Apr 26, 2016 | 10.08 | 10.11 | 10.03 | 10.11 | 434,368 | +0.04(+0.35%) |
| Apr 25, 2016 | 10.10 | 10.13 | 10.03 | 10.08 | 507,635 | +0.04(+0.35%) |
| Apr 22, 2016 | 10.00 | 10.09 | 10.00 | 10.04 | 255,446 | +0.03(+0.25%) |
| Apr 21, 2016 | 10.10 | 10.10 | 9.974 | 10.01 | 316,727 | -0.10(-1.00%) |
| Apr 20, 2016 | 10.18 | 10.20 | 10.10 | 10.12 | 257,972 | -0.06(-0.55%) |
| Apr 19, 2016 | 10.14 | 10.19 | 10.14 | 10.17 | 197,759 | +0.05(+0.45%) |
| Apr 18, 2016 | 10.09 | 10.19 | 10.06 | 10.13 | 305,791 | +0.04(+0.35%) |
| Apr 15, 2016 | 9.958 | 10.11 | 9.958 | 10.09 | 239,403 | +0.08(+0.76%) |
| Apr 14, 2016 | 10.10 | 10.15 | 9.979 | 10.01 | 229,413 | -0.10(-1.00%) |
| Apr 13, 2016 | 10.12 | 10.12 | 10.06 | 10.12 | 237,650 | +0.03(+0.30%) |
| Apr 12, 2016 | 9.908 | 10.11 | 9.908 | 10.09 | 261,307 | +0.17(+1.74%) |
| Apr 11, 2016 | 9.842 | 9.966 | 9.842 | 9.913 | 280,417 | +0.09(+0.88%) |
| Apr 08, 2016 | 9.832 | 9.918 | 9.821 | 9.827 | 258,805 | +0.08(+0.78%) |
| Apr 07, 2016 | 9.679 | 9.786 | 9.654 | 9.750 | 329,370 | +0.01(+0.05%) |
| Apr 06, 2016 | 9.730 | 9.796 | 9.690 | 9.745 | 290,906 | -0.01(-0.05%) |
| Apr 05, 2016 | 9.827 | 9.867 | 9.735 | 9.750 | 227,026 | -0.17(-1.69%) |
| Apr 04, 2016 | 10.13 | 10.13 | 9.898 | 9.918 | 312,424 | -0.19(-1.91%) |
| Apr 01, 2016 | 9.989 | 10.13 | 9.923 | 10.11 | 424,693 | +0.06(+0.60%) |
| Mar 31, 2016 | 9.928 | 10.17 | 9.898 | 10.05 | 685,671 | +0.10(+0.97%) |
| Mar 30, 2016 | 10.05 | 10.07 | 9.918 | 9.953 | 623,098 | -0.03(-0.30%) |
| Mar 29, 2016 | 9.832 | 9.994 | 9.821 | 9.984 | 234,473 | +0.11(+1.08%) |
| Mar 28, 2016 | 9.903 | 9.938 | 9.831 | 9.877 | 255,803 | -0.01(-0.10%) |
| Mar 24, 2016 | 9.872 | 9.887 | 9.887 | 9.887 | 260,197 | -0.01(-0.05%) |
| Mar 23, 2016 | 9.852 | 9.892 | 9.806 | 9.892 | 352,275 | +0.03(+0.31%) |
| Mar 22, 2016 | 9.827 | 9.887 | 9.801 | 9.862 | 200,872 | +0.01(+0.10%) |
| Mar 21, 2016 | 9.923 | 9.924 | 9.840 | 9.852 | 251,480 | -0.07(-0.66%) |
| Mar 18, 2016 | 9.953 | 9.979 | 9.898 | 9.918 | 247,207 | +0.00(+0.00%) |
| Mar 17, 2016 | 9.764 | 9.963 | 9.744 | 9.918 | 562,987 | +0.15(+1.53%) |
| Mar 16, 2016 | 9.600 | 9.769 | 9.585 | 9.769 | 262,779 | +0.15(+1.55%) |
| Mar 15, 2016 | 9.585 | 9.630 | 9.545 | 9.620 | 221,979 | +0.01(+0.16%) |
| Mar 14, 2016 | 9.590 | 9.634 | 9.475 | 9.605 | 319,355 | -0.01(-0.10%) |
| Mar 11, 2016 | 9.470 | 9.620 | 9.445 | 9.615 | 384,217 | +0.24(+2.55%) |
| Mar 10, 2016 | 9.436 | 9.495 | 9.351 | 9.376 | 209,246 | -0.01(-0.16%) |
| Mar 09, 2016 | 9.366 | 9.438 | 9.365 | 9.391 | 317,048 | +0.06(+0.69%) |
| Mar 08, 2016 | 9.331 | 9.366 | 9.291 | 9.326 | 288,863 | -0.07(-0.74%) |
| Mar 07, 2016 | 9.267 | 9.401 | 9.252 | 9.396 | 380,492 | +0.11(+1.23%) |
| Mar 04, 2016 | 9.167 | 9.336 | 9.152 | 9.282 | 316,068 | +0.11(+1.25%) |
| Mar 03, 2016 | 9.127 | 9.172 | 9.088 | 9.167 | 407,454 | +0.03(+0.38%) |
| Mar 02, 2016 | 9.098 | 9.142 | 9.023 | 9.132 | 291,689 | +0.02(+0.27%) |
| Mar 01, 2016 | 9.117 | 9.142 | 9.063 | 9.108 | 409,411 | +0.07(+0.77%) |
| Feb 29, 2016 | 9.108 | 9.127 | 9.028 | 9.038 | 255,958 | -0.07(-0.82%) |
| Feb 26, 2016 | 9.172 | 9.197 | 9.068 | 9.112 | 295,096 | -0.02(-0.27%) |
| Feb 25, 2016 | 9.073 | 9.162 | 9.038 | 9.137 | 316,807 | +0.08(+0.88%) |
| Feb 24, 2016 | 8.968 | 9.083 | 8.949 | 9.058 | 254,073 | +0.01(+0.11%) |
| Feb 23, 2016 | 9.028 | 9.048 | 8.998 | 9.048 | 335,423 | +0.02(+0.22%) |
| Feb 22, 2016 | 9.063 | 9.132 | 9.008 | 9.028 | 335,908 | +0.01(+0.17%) |
| Feb 19, 2016 | 8.973 | 9.018 | 8.904 | 9.013 | 325,895 | +0.04(+0.44%) |
| Feb 18, 2016 | 9.013 | 9.033 | 8.948 | 8.973 | 399,406 | +0.00(+0.06%) |
| Feb 17, 2016 | 8.789 | 8.973 | 8.735 | 8.968 | 287,796 | +0.26(+2.97%) |
| Feb 16, 2016 | 8.660 | 8.715 | 8.605 | 8.710 | 320,639 | +0.14(+1.62%) |
| Feb 12, 2016 | 8.586 | 8.571 | 8.571 | 8.571 | 473,311 | +0.04(+0.47%) |
| Feb 11, 2016 | 8.521 | 8.556 | 8.421 | 8.531 | 608,208 | -0.11(-1.27%) |
| Feb 10, 2016 | 8.725 | 8.725 | 8.576 | 8.640 | 404,145 | -0.03(-0.40%) |
| Feb 09, 2016 | 8.650 | 8.730 | 8.581 | 8.675 | 393,516 | -0.10(-1.13%) |
| Feb 08, 2016 | 9.073 | 9.073 | 8.695 | 8.774 | 413,654 | -0.35(-3.87%) |
| Feb 05, 2016 | 9.391 | 9.391 | 8.998 | 9.127 | 426,545 | -0.29(-3.06%) |
| Feb 04, 2016 | 9.381 | 9.446 | 9.296 | 9.416 | 480,903 | +0.04(+0.48%) |
| Feb 03, 2016 | 9.252 | 9.391 | 9.122 | 9.371 | 506,530 | +0.19(+2.11%) |
| Feb 02, 2016 | 8.998 | 9.192 | 8.998 | 9.177 | 587,278 | -0.08(-0.91%) |
| Feb 01, 2016 | 9.018 | 9.262 | 8.963 | 9.262 | 363,538 | +0.22(+2.48%) |
| Jan 29, 2016 | 8.973 | 9.098 | 8.963 | 9.038 | 257,322 | +0.09(+1.06%) |
| Jan 28, 2016 | 8.725 | 8.948 | 8.715 | 8.943 | 657,623 | +0.31(+3.57%) |
| Jan 27, 2016 | 8.566 | 8.659 | 8.557 | 8.635 | 446,260 | +0.07(+0.81%) |
| Jan 26, 2016 | 8.516 | 8.635 | 8.516 | 8.566 | 398,684 | +0.07(+0.88%) |
| Jan 25, 2016 | 8.431 | 8.566 | 8.392 | 8.491 | 441,654 | +0.01(+0.12%) |
| Jan 22, 2016 | 8.247 | 8.506 | 8.247 | 8.481 | 467,756 | +0.29(+3.52%) |
| Jan 21, 2016 | 8.069 | 8.277 | 8.069 | 8.193 | 636,619 | +0.16(+2.04%) |
| Jan 20, 2016 | 8.287 | 8.302 | 7.880 | 8.029 | 1,027,820 | -0.41(-4.83%) |
| Jan 19, 2016 | 8.526 | 8.526 | 8.342 | 8.436 | 443,653 | +0.01(+0.18%) |
| Jan 15, 2016 | 8.531 | 8.421 | 8.421 | 8.421 | 845,041 | -0.23(-2.64%) |
| Jan 14, 2016 | 8.541 | 8.685 | 8.506 | 8.650 | 503,452 | +0.09(+1.10%) |
| Jan 13, 2016 | 8.745 | 8.804 | 8.556 | 8.556 | 562,352 | -0.14(-1.60%) |
| Jan 12, 2016 | 8.839 | 8.849 | 8.640 | 8.695 | 579,958 | -0.05(-0.57%) |
| Jan 11, 2016 | 8.879 | 8.904 | 8.745 | 8.745 | 609,480 | -0.09(-1.01%) |
| Jan 08, 2016 | 8.948 | 8.988 | 8.834 | 8.834 | 536,166 | -0.09(-1.06%) |
| Jan 07, 2016 | 8.968 | 9.013 | 8.909 | 8.929 | 770,029 | -0.13(-1.48%) |
| Jan 06, 2016 | 9.187 | 9.212 | 9.053 | 9.063 | 1,066,639 | -0.21(-2.25%) |
| Jan 05, 2016 | 9.446 | 9.466 | 9.272 | 9.272 | 876,238 | -0.19(-2.05%) |
| Jan 04, 2016 | 9.446 | 9.485 | 9.282 | 9.465 | 894,855 | -0.02(-0.21%) |
| Dec 31, 2015 | 9.411 | 9.485 | 9.485 | 9.485 | 1,010,389 | +0.08(+0.90%) |
| Dec 30, 2015 | 9.401 | 9.438 | 9.366 | 9.401 | 469,922 | -0.03(-0.37%) |
| Dec 29, 2015 | 9.480 | 9.526 | 9.426 | 9.436 | 592,311 | -0.03(-0.37%) |
| Dec 28, 2015 | 9.416 | 9.480 | 9.349 | 9.470 | 573,839 | +0.03(+0.37%) |
| Dec 24, 2015 | 9.396 | 9.436 | 9.436 | 9.436 | 233,940 | +0.04(+0.48%) |
| Dec 23, 2015 | 9.172 | 9.441 | 9.172 | 9.391 | 467,307 | +0.25(+2.77%) |
| Dec 22, 2015 | 9.058 | 9.162 | 9.048 | 9.137 | 532,840 | +0.08(+0.88%) |
| Dec 21, 2015 | 9.003 | 9.063 | 9.003 | 9.058 | 623,584 | +0.09(+1.00%) |
| Dec 18, 2015 | 9.003 | 9.013 | 8.924 | 8.968 | 554,637 | -0.03(-0.39%) |
| Dec 17, 2015 | 9.068 | 9.103 | 8.963 | 9.003 | 737,342 | +0.00(+0.00%) |
| Dec 16, 2015 | 8.843 | 9.013 | 8.843 | 9.003 | 710,227 | +0.18(+2.10%) |
| Dec 15, 2015 | 8.823 | 8.911 | 8.813 | 8.818 | 601,993 | +0.00(+0.06%) |
| Dec 14, 2015 | 8.828 | 8.867 | 8.770 | 8.813 | 800,602 | -0.03(-0.33%) |
| Dec 11, 2015 | 8.857 | 8.886 | 8.833 | 8.843 | 578,861 | -0.07(-0.76%) |
| Dec 10, 2015 | 8.911 | 8.996 | 8.911 | 8.911 | 333,313 | -0.02(-0.27%) |
| Dec 09, 2015 | 8.930 | 9.066 | 8.882 | 8.935 | 714,057 | +0.03(+0.33%) |
| Dec 08, 2015 | 8.998 | 9.023 | 8.883 | 8.906 | 658,493 | -0.14(-1.51%) |
| Dec 07, 2015 | 9.193 | 9.193 | 9.018 | 9.042 | 355,466 | -0.18(-1.95%) |
| Dec 04, 2015 | 9.203 | 9.247 | 9.193 | 9.222 | 431,147 | +0.01(+0.16%) |
| Dec 03, 2015 | 9.280 | 9.280 | 9.198 | 9.207 | 368,052 | -0.06(-0.68%) |
| Dec 02, 2015 | 9.363 | 9.431 | 9.271 | 9.271 | 372,170 | -0.12(-1.24%) |
| Dec 01, 2015 | 9.358 | 9.387 | 9.324 | 9.387 | 363,936 | +0.08(+0.84%) |
| Nov 30, 2015 | 9.290 | 9.334 | 9.290 | 9.310 | 309,793 | -0.00(-0.05%) |
| Nov 27, 2015 | 9.266 | 9.324 | 9.246 | 9.314 | 74,664 | +0.03(+0.37%) |
| Nov 25, 2015 | 9.261 | 9.280 | 9.280 | 9.280 | 170,644 | +0.00(+0.05%) |
| Nov 24, 2015 | 9.251 | 9.295 | 9.241 | 9.275 | 312,435 | -0.02(-0.21%) |
| Nov 23, 2015 | 9.383 | 9.426 | 9.271 | 9.295 | 276,692 | -0.12(-1.24%) |
| Nov 20, 2015 | 9.397 | 9.463 | 9.387 | 9.412 | 300,117 | +0.03(+0.31%) |
| Nov 19, 2015 | 9.334 | 9.407 | 9.329 | 9.383 | 290,438 | +0.07(+0.78%) |
| Nov 18, 2015 | 9.266 | 9.324 | 9.253 | 9.310 | 313,475 | +0.04(+0.47%) |
| Nov 17, 2015 | 9.339 | 9.358 | 9.232 | 9.266 | 271,940 | -0.04(-0.47%) |
| Nov 16, 2015 | 9.237 | 9.324 | 9.222 | 9.310 | 430,335 | +0.07(+0.79%) |
| Nov 13, 2015 | 9.246 | 9.252 | 9.193 | 9.237 | 389,074 | +0.00(+0.00%) |
| Nov 12, 2015 | 9.203 | 9.271 | 9.168 | 9.237 | 540,701 | +0.01(+0.16%) |
| Nov 11, 2015 | 9.290 | 9.348 | 9.217 | 9.222 | 357,172 | -0.05(-0.52%) |
| Nov 10, 2015 | 9.256 | 9.319 | 9.237 | 9.271 | 383,486 | -0.03(-0.31%) |
| Nov 09, 2015 | 9.402 | 9.402 | 9.290 | 9.300 | 337,022 | -0.18(-1.85%) |
| Nov 06, 2015 | 9.631 | 9.631 | 9.378 | 9.475 | 654,076 | -0.20(-2.11%) |
| Nov 05, 2015 | 9.679 | 9.762 | 9.611 | 9.679 | 388,840 | -0.03(-0.35%) |
| Nov 04, 2015 | 9.781 | 9.786 | 9.640 | 9.713 | 294,492 | -0.06(-0.65%) |
| Nov 03, 2015 | 9.689 | 9.814 | 9.587 | 9.776 | 547,699 | +0.04(+0.40%) |
| Nov 02, 2015 | 9.689 | 9.738 | 9.655 | 9.738 | 363,685 | +0.04(+0.45%) |
| Oct 30, 2015 | 9.567 | 9.704 | 9.567 | 9.694 | 386,461 | +0.14(+1.48%) |
| Oct 29, 2015 | 9.587 | 9.640 | 9.516 | 9.553 | 298,150 | -0.09(-0.91%) |
| Oct 28, 2015 | 9.665 | 9.733 | 9.587 | 9.640 | 279,930 | -0.02(-0.20%) |
| Oct 27, 2015 | 9.723 | 9.723 | 9.640 | 9.660 | 257,302 | -0.07(-0.75%) |
| Oct 26, 2015 | 9.815 | 9.815 | 9.704 | 9.733 | 245,789 | -0.12(-1.19%) |
| Oct 23, 2015 | 9.849 | 9.879 | 9.766 | 9.849 | 300,956 | +0.03(+0.35%) |
| Oct 22, 2015 | 9.747 | 9.845 | 9.742 | 9.815 | 299,879 | +0.11(+1.10%) |
| Oct 21, 2015 | 9.733 | 9.772 | 9.704 | 9.708 | 327,457 | -0.02(-0.25%) |
| Oct 20, 2015 | 9.694 | 9.815 | 9.694 | 9.733 | 314,493 | +0.02(+0.25%) |
| Oct 19, 2015 | 9.747 | 9.772 | 9.694 | 9.708 | 224,353 | -0.08(-0.80%) |
| Oct 16, 2015 | 9.762 | 9.801 | 9.718 | 9.786 | 264,130 | +0.01(+0.15%) |
| Oct 15, 2015 | 9.621 | 9.796 | 9.567 | 9.772 | 807,763 | +0.16(+1.67%) |
| Oct 14, 2015 | 9.587 | 9.673 | 9.538 | 9.611 | 338,130 | +0.00(+0.05%) |
| Oct 13, 2015 | 9.669 | 9.689 | 9.606 | 9.606 | 286,980 | -0.12(-1.25%) |
| Oct 12, 2015 | 9.708 | 9.780 | 9.708 | 9.728 | 434,128 | +0.02(+0.25%) |
| Oct 09, 2015 | 9.742 | 9.747 | 9.699 | 9.704 | 242,725 | -0.02(-0.25%) |
| Oct 08, 2015 | 9.533 | 9.728 | 9.451 | 9.728 | 393,367 | +0.14(+1.42%) |
| Oct 07, 2015 | 9.548 | 9.592 | 9.548 | 9.592 | 292,091 | +0.07(+0.77%) |
| Oct 06, 2015 | 9.470 | 9.541 | 9.436 | 9.519 | 312,350 | +0.03(+0.31%) |
| Oct 05, 2015 | 9.339 | 9.499 | 9.305 | 9.490 | 390,283 | +0.21(+2.25%) |
| Oct 02, 2015 | 9.115 | 9.295 | 9.105 | 9.280 | 296,583 | +0.06(+0.63%) |
| Oct 01, 2015 | 9.217 | 9.246 | 9.139 | 9.222 | 883,747 | -0.05(-0.58%) |
| Sep 30, 2015 | 9.120 | 9.275 | 9.032 | 9.275 | 908,478 | +0.25(+2.80%) |
| Sep 29, 2015 | 9.032 | 9.066 | 8.945 | 9.023 | 615,198 | -0.04(-0.48%) |
| Sep 28, 2015 | 9.178 | 9.188 | 9.013 | 9.066 | 555,619 | -0.14(-1.48%) |
| Sep 25, 2015 | 9.168 | 9.232 | 9.144 | 9.203 | 347,780 | +0.05(+0.53%) |
| Sep 24, 2015 | 9.125 | 9.198 | 9.071 | 9.154 | 409,077 | -0.06(-0.63%) |
| Sep 23, 2015 | 9.227 | 9.251 | 9.159 | 9.212 | 201,719 | -0.03(-0.32%) |
| Sep 22, 2015 | 9.164 | 9.241 | 9.134 | 9.241 | 331,672 | -0.05(-0.52%) |
| Sep 21, 2015 | 9.241 | 9.349 | 9.237 | 9.290 | 266,330 | +0.00(+0.00%) |
| Sep 18, 2015 | 9.207 | 9.351 | 9.207 | 9.290 | 350,770 | +0.04(+0.42%) |
| Sep 17, 2015 | 9.123 | 9.337 | 9.123 | 9.251 | 310,470 | +0.08(+0.88%) |
| Sep 16, 2015 | 9.094 | 9.170 | 9.008 | 9.170 | 305,102 | +0.12(+1.32%) |
| Sep 15, 2015 | 8.980 | 9.080 | 8.980 | 9.051 | 284,062 | +0.04(+0.48%) |
| Sep 14, 2015 | 9.032 | 9.046 | 8.980 | 9.008 | 350,472 | -0.04(-0.42%) |
| Sep 11, 2015 | 9.037 | 9.075 | 8.982 | 9.046 | 325,901 | -0.01(-0.16%) |
| Sep 10, 2015 | 9.032 | 9.122 | 9.032 | 9.061 | 430,642 | +0.01(+0.11%) |
| Sep 09, 2015 | 9.299 | 9.299 | 9.037 | 9.051 | 286,447 | -0.15(-1.66%) |
| Sep 08, 2015 | 9.180 | 9.242 | 9.175 | 9.204 | 317,943 | +0.15(+1.68%) |
| Sep 04, 2015 | 9.061 | 9.051 | 9.051 | 9.051 | 354,343 | -0.10(-1.04%) |
| Sep 03, 2015 | 9.194 | 9.232 | 9.108 | 9.146 | 546,148 | -0.02(-0.21%) |
| Sep 02, 2015 | 9.275 | 9.337 | 9.151 | 9.165 | 672,855 | +0.02(+0.21%) |
| Sep 01, 2015 | 9.194 | 9.246 | 9.123 | 9.146 | 594,728 | -0.21(-2.24%) |
| Aug 31, 2015 | 9.413 | 9.451 | 9.337 | 9.356 | 388,142 | -0.10(-1.06%) |
| Aug 28, 2015 | 9.418 | 9.547 | 9.418 | 9.456 | 555,042 | +0.00(+0.00%) |
| Aug 27, 2015 | 9.404 | 9.494 | 9.318 | 9.456 | 433,094 | +0.13(+1.38%) |
| Aug 26, 2015 | 9.442 | 9.442 | 9.194 | 9.327 | 412,969 | +0.02(+0.26%) |
| Aug 25, 2015 | 9.523 | 9.523 | 9.304 | 9.304 | 460,606 | -0.09(-0.91%) |
| Aug 24, 2015 | 9.404 | 9.429 | 8.341 | 9.389 | 1,298,714 | -0.42(-4.32%) |
| Aug 21, 2015 | 9.909 | 9.951 | 9.813 | 9.813 | 419,470 | -0.18(-1.76%) |
| Aug 20, 2015 | 10.04 | 10.09 | 9.956 | 9.990 | 278,743 | -0.12(-1.18%) |
| Aug 19, 2015 | 10.06 | 10.18 | 10.01 | 10.11 | 290,523 | +0.01(+0.10%) |
| Aug 18, 2015 | 10.03 | 10.11 | 9.994 | 10.10 | 378,641 | +0.03(+0.33%) |
| Aug 17, 2015 | 10.01 | 10.11 | 10.01 | 10.07 | 346,192 | -0.01(-0.09%) |
| Aug 14, 2015 | 10.02 | 10.08 | 9.986 | 10.08 | 222,316 | +0.06(+0.57%) |
| Aug 13, 2015 | 9.990 | 10.03 | 9.934 | 10.02 | 258,267 | -0.00(-0.05%) |
| Aug 12, 2015 | 9.894 | 10.03 | 9.894 | 10.02 | 262,715 | +0.03(+0.29%) |
| Aug 11, 2015 | 9.880 | 9.994 | 9.855 | 9.994 | 324,295 | +0.02(+0.19%) |
| Aug 10, 2015 | 9.947 | 9.983 | 9.932 | 9.975 | 255,255 | +0.04(+0.43%) |
| Aug 07, 2015 | 9.923 | 9.980 | 9.861 | 9.932 | 213,137 | -0.05(-0.52%) |
| Aug 06, 2015 | 9.942 | 9.985 | 9.821 | 9.985 | 365,026 | +0.01(+0.10%) |
| Aug 05, 2015 | 9.999 | 10.03 | 9.947 | 9.975 | 284,971 | -0.02(-0.24%) |
| Aug 04, 2015 | 10.09 | 10.09 | 9.942 | 9.999 | 479,138 | -0.10(-0.99%) |
| Aug 03, 2015 | 10.07 | 10.11 | 10.07 | 10.10 | 281,747 | +0.02(+0.19%) |
| Jul 31, 2015 | 10.04 | 10.12 | 10.01 | 10.08 | 317,743 | +0.05(+0.52%) |
| Jul 30, 2015 | 9.980 | 10.03 | 9.961 | 10.03 | 194,727 | -0.01(-0.14%) |
| Jul 29, 2015 | 9.870 | 10.04 | 9.823 | 10.04 | 422,168 | +0.14(+1.40%) |
| Jul 28, 2015 | 9.809 | 9.904 | 9.780 | 9.904 | 318,703 | +0.08(+0.78%) |
| Jul 27, 2015 | 9.799 | 9.842 | 9.770 | 9.828 | 210,775 | -0.01(-0.15%) |
| Jul 24, 2015 | 9.866 | 9.892 | 9.801 | 9.842 | 341,481 | -0.04(-0.43%) |
| Jul 23, 2015 | 9.971 | 9.971 | 9.847 | 9.885 | 433,474 | -0.05(-0.53%) |
| Jul 22, 2015 | 9.980 | 10.01 | 9.913 | 9.937 | 257,738 | -0.10(-0.95%) |
| Jul 21, 2015 | 9.937 | 10.05 | 9.926 | 10.03 | 427,479 | +0.05(+0.48%) |
| Jul 20, 2015 | 10.07 | 10.07 | 9.975 | 9.985 | 273,310 | -0.08(-0.80%) |
| Jul 17, 2015 | 10.18 | 10.18 | 10.07 | 10.07 | 316,975 | -0.14(-1.35%) |
| Jul 16, 2015 | 10.12 | 10.22 | 10.12 | 10.20 | 369,568 | +0.11(+1.08%) |
| Jul 15, 2015 | 10.13 | 10.21 | 10.08 | 10.09 | 542,628 | -0.05(-0.52%) |
| Jul 14, 2015 | 10.09 | 10.19 | 10.00 | 10.15 | 193,024 | +0.02(+0.24%) |
| Jul 13, 2015 | 10.07 | 10.14 | 10.04 | 10.12 | 416,044 | +0.07(+0.66%) |
| Jul 10, 2015 | 9.999 | 10.07 | 9.990 | 10.06 | 308,333 | +0.14(+1.39%) |
| Jul 09, 2015 | 10.12 | 10.14 | 9.913 | 9.918 | 493,303 | -0.07(-0.72%) |
| Jul 08, 2015 | 10.01 | 10.05 | 9.928 | 9.990 | 326,084 | -0.12(-1.18%) |
| Jul 07, 2015 | 10.05 | 10.11 | 9.966 | 10.11 | 305,870 | +0.09(+0.86%) |
| Jul 06, 2015 | 9.956 | 10.05 | 9.937 | 10.02 | 422,411 | -0.03(-0.28%) |
| Jul 02, 2015 | 10.11 | 10.05 | 10.05 | 10.05 | 277,513 | -0.06(-0.61%) |
| Jul 01, 2015 | 10.05 | 10.18 | 9.994 | 10.11 | 604,812 | +0.10(+1.00%) |
| Jun 30, 2015 | 10.08 | 10.12 | 9.923 | 10.01 | 866,466 | +0.04(+0.38%) |
| Jun 29, 2015 | 10.01 | 10.08 | 9.971 | 9.975 | 500,833 | -0.15(-1.46%) |
| Jun 26, 2015 | 10.18 | 10.18 | 10.04 | 10.12 | 365,385 | -0.09(-0.89%) |
| Jun 25, 2015 | 10.30 | 10.30 | 10.22 | 10.21 | 286,648 | -0.02(-0.19%) |
| Jun 24, 2015 | 10.21 | 10.29 | 10.20 | 10.23 | 400,223 | -0.02(-0.19%) |
| Jun 23, 2015 | 10.26 | 10.32 | 10.25 | 10.25 | 356,119 | +0.03(+0.28%) |
| Jun 22, 2015 | 10.34 | 10.40 | 10.20 | 10.22 | 424,764 | -0.08(-0.74%) |
| Jun 19, 2015 | 10.31 | 10.35 | 10.29 | 10.30 | 189,030 | -0.05(-0.51%) |
| Jun 18, 2015 | 10.27 | 10.39 | 10.24 | 10.35 | 244,788 | +0.08(+0.74%) |
| Jun 17, 2015 | 10.25 | 10.28 | 10.18 | 10.28 | 185,387 | +0.05(+0.46%) |
| Jun 16, 2015 | 10.17 | 10.24 | 10.16 | 10.23 | 177,626 | +0.03(+0.27%) |
| Jun 15, 2015 | 10.16 | 10.22 | 10.12 | 10.20 | 274,096 | +0.03(+0.28%) |
| Jun 12, 2015 | 10.21 | 10.24 | 10.17 | 10.17 | 255,321 | -0.09(-0.87%) |
| Jun 11, 2015 | 10.15 | 10.28 | 10.15 | 10.26 | 326,736 | +0.11(+1.06%) |
| Jun 10, 2015 | 10.11 | 10.22 | 10.11 | 10.15 | 472,789 | +0.08(+0.84%) |
| Jun 09, 2015 | 10.10 | 10.17 | 10.02 | 10.07 | 661,959 | -0.07(-0.65%) |
| Jun 08, 2015 | 10.18 | 10.20 | 10.14 | 10.14 | 300,356 | -0.08(-0.78%) |
| Jun 05, 2015 | 10.32 | 10.38 | 10.21 | 10.21 | 425,902 | -0.13(-1.27%) |
| Jun 04, 2015 | 10.43 | 10.49 | 10.34 | 10.35 | 316,375 | -0.15(-1.43%) |
| Jun 03, 2015 | 10.55 | 10.55 | 10.47 | 10.50 | 269,954 | -0.04(-0.36%) |
| Jun 02, 2015 | 10.58 | 10.58 | 10.50 | 10.53 | 331,147 | -0.05(-0.49%) |
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