Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2017 | 26.12 | 26.12 | 26.12 | 0 | +0.04(+0.15%) | |
| Jan 30, 2017 | 26.08 | 26.08 | 26.08 | 0 | -0.28(-1.06%) | |
| Jan 27, 2017 | 26.36 | 26.36 | 26.36 | 0 | -0.13(-0.49%) | |
| Jan 26, 2017 | 26.49 | 26.49 | 26.49 | 0 | +0.00(+0.00%) | |
| Jan 25, 2017 | 26.49 | 26.49 | 26.49 | 0 | +0.20(+0.76%) | |
| Jan 24, 2017 | 26.29 | 26.29 | 26.29 | 0 | +0.37(+1.43%) | |
| Jan 23, 2017 | 25.92 | 25.92 | 25.92 | 0 | -0.02(-0.08%) | |
| Jan 20, 2017 | 25.94 | 25.94 | 25.94 | 0 | +0.08(+0.31%) | |
| Jan 19, 2017 | 25.86 | 25.86 | 25.86 | 0 | -0.21(-0.81%) | |
| Jan 18, 2017 | 26.07 | 26.07 | 26.07 | 0 | +0.07(+0.27%) | |
| Jan 17, 2017 | 26.00 | 26.00 | 26.00 | 0 | -0.24(-0.91%) | |
| Jan 13, 2017 | 26.24 | 26.24 | 26.24 | 0 | +0.16(+0.61%) | |
| Jan 12, 2017 | 26.08 | 26.08 | 26.08 | 0 | -0.20(-0.76%) | |
| Jan 11, 2017 | 26.28 | 26.28 | 26.28 | 0 | +0.11(+0.42%) | |
| Jan 10, 2017 | 26.17 | 26.17 | 26.17 | 0 | +0.21(+0.81%) | |
| Jan 09, 2017 | 25.96 | 25.96 | 25.96 | 0 | -0.23(-0.88%) | |
| Jan 06, 2017 | 26.19 | 26.19 | 26.19 | 0 | -0.06(-0.23%) | |
| Jan 05, 2017 | 26.25 | 26.25 | 26.25 | 0 | -0.25(-0.94%) | |
| Jan 04, 2017 | 26.50 | 26.50 | 26.50 | 0 | +0.35(+1.34%) | |
| Jan 03, 2017 | 26.15 | 26.15 | 26.15 | 0 | +0.18(+0.69%) | |
| Dec 30, 2016 | 25.97 | 25.97 | 25.97 | 0 | -0.07(-0.27%) | |
| Dec 29, 2016 | 26.04 | 26.04 | 26.04 | 0 | +0.06(+0.23%) | |
| Dec 28, 2016 | 25.98 | 25.98 | 25.98 | 0 | -0.24(-0.92%) | |
| Dec 27, 2016 | 26.22 | 26.22 | 26.22 | 0 | +0.10(+0.38%) | |
| Dec 23, 2016 | 26.12 | 26.12 | 26.12 | 0 | +0.07(+0.27%) | |
| Dec 22, 2016 | 26.05 | 26.05 | 26.05 | 0 | -0.49(-1.85%) | |
| Dec 21, 2016 | 26.54 | 26.54 | 26.54 | 0 | -0.11(-0.41%) | |
| Dec 20, 2016 | 26.65 | 26.65 | 26.65 | 0 | +0.19(+0.72%) | |
| Dec 19, 2016 | 26.46 | 26.46 | 26.46 | 0 | +0.12(+0.46%) | |
| Dec 16, 2016 | 26.34 | 26.34 | 26.34 | 0 | +0.01(+0.04%) | |
| Dec 15, 2016 | 26.33 | 26.33 | 26.33 | 0 | -0.39(-1.46%) | |
| Dec 14, 2016 | 26.72 | 26.72 | 26.72 | 0 | -0.34(-1.26%) | |
| Dec 13, 2016 | 27.06 | 27.06 | 27.06 | 0 | -0.03(-0.11%) | |
| Dec 12, 2016 | 27.09 | 27.09 | 27.09 | 0 | -0.19(-0.70%) | |
| Dec 09, 2016 | 27.28 | 27.28 | 27.28 | 0 | +0.06(+0.22%) | |
| Dec 08, 2016 | 27.22 | 27.22 | 27.22 | 0 | +0.38(+1.42%) | |
| Dec 07, 2016 | 26.84 | 26.84 | 26.84 | 0 | +0.25(+0.94%) | |
| Dec 06, 2016 | 26.59 | 26.59 | 26.59 | 0 | +0.25(+0.95%) | |
| Dec 05, 2016 | 26.34 | 26.34 | 26.34 | 0 | +0.34(+1.31%) | |
| Dec 02, 2016 | 26.00 | 26.00 | 26.00 | 0 | -0.08(-0.31%) | |
| Dec 01, 2016 | 26.08 | 26.08 | 26.08 | 0 | +0.07(+0.27%) | |
| Nov 30, 2016 | 26.01 | 26.01 | 26.01 | 0 | -0.11(-0.42%) | |
| Nov 29, 2016 | 26.12 | 26.12 | 26.12 | 0 | +0.08(+0.31%) | |
| Nov 28, 2016 | 26.04 | 26.04 | 26.04 | 0 | -0.13(-0.50%) | |
| Nov 25, 2016 | 26.17 | 26.17 | 26.17 | 0 | +0.07(+0.27%) | |
| Nov 23, 2016 | 26.10 | 26.10 | 26.10 | 0 | +0.11(+0.42%) | |
| Nov 22, 2016 | 25.99 | 25.99 | 25.99 | 0 | +0.23(+0.89%) | |
| Nov 21, 2016 | 25.76 | 25.76 | 25.76 | 0 | +0.15(+0.59%) | |
| Nov 18, 2016 | 25.61 | 25.61 | 25.61 | 0 | +0.12(+0.47%) | |
| Nov 17, 2016 | 25.49 | 25.49 | 25.49 | 0 | +0.11(+0.43%) | |
| Nov 16, 2016 | 25.38 | 25.38 | 25.38 | 0 | -0.03(-0.12%) | |
| Nov 15, 2016 | 25.41 | 25.41 | 25.41 | 0 | +0.08(+0.32%) | |
| Nov 14, 2016 | 25.33 | 25.33 | 25.33 | 0 | +0.42(+1.69%) | |
| Nov 11, 2016 | 24.91 | 24.91 | 24.91 | 0 | +0.39(+1.59%) | |
| Nov 10, 2016 | 24.52 | 24.52 | 24.52 | 0 | +0.38(+1.57%) | |
| Nov 09, 2016 | 24.14 | 24.14 | 24.14 | 0 | +0.56(+2.37%) | |
| Nov 08, 2016 | 23.58 | 23.58 | 23.58 | 0 | +0.03(+0.13%) | |
| Nov 07, 2016 | 23.55 | 23.55 | 23.55 | 0 | +0.38(+1.64%) | |
| Nov 04, 2016 | 23.17 | 23.17 | 23.17 | 0 | -0.01(-0.04%) | |
| Nov 03, 2016 | 23.18 | 23.18 | 23.18 | 0 | +0.10(+0.43%) | |
| Nov 02, 2016 | 23.08 | 23.08 | 23.08 | 0 | -0.15(-0.65%) | |
| Nov 01, 2016 | 23.23 | 23.23 | 23.23 | 0 | -0.27(-1.15%) | |
| Oct 31, 2016 | 23.50 | 23.50 | 23.50 | 0 | +0.15(+0.64%) | |
| Oct 28, 2016 | 23.35 | 23.35 | 23.35 | 0 | -0.02(-0.09%) | |
| Oct 27, 2016 | 23.37 | 23.37 | 23.37 | 0 | -0.14(-0.60%) | |
| Oct 26, 2016 | 23.51 | 23.51 | 23.51 | 0 | -0.12(-0.51%) | |
| Oct 25, 2016 | 23.63 | 23.63 | 23.63 | 0 | -0.14(-0.59%) | |
| Oct 24, 2016 | 23.77 | 23.77 | 23.77 | 0 | +0.17(+0.72%) | |
| Oct 21, 2016 | 23.60 | 23.60 | 23.60 | 0 | -0.01(-0.04%) | |
| Oct 20, 2016 | 23.61 | 23.61 | 23.61 | 0 | -0.11(-0.46%) | |
| Oct 19, 2016 | 23.72 | 23.72 | 23.72 | 0 | +0.11(+0.47%) | |
| Oct 18, 2016 | 23.61 | 23.61 | 23.61 | 0 | +0.14(+0.60%) | |
| Oct 17, 2016 | 23.47 | 23.47 | 23.47 | 0 | -0.01(-0.04%) | |
| Oct 14, 2016 | 23.48 | 23.48 | 23.48 | 0 | +0.05(+0.21%) | |
| Oct 13, 2016 | 23.43 | 23.43 | 23.43 | 0 | -0.18(-0.76%) | |
| Oct 12, 2016 | 23.61 | 23.61 | 23.61 | 0 | +0.08(+0.34%) | |
| Oct 11, 2016 | 23.53 | 23.53 | 23.53 | 0 | -0.32(-1.34%) | |
| Oct 10, 2016 | 23.85 | 23.85 | 23.85 | 0 | +0.19(+0.80%) | |
| Oct 07, 2016 | 23.66 | 23.66 | 23.66 | 0 | -0.22(-0.92%) | |
| Oct 06, 2016 | 23.88 | 23.88 | 23.88 | 0 | +0.04(+0.17%) | |
| Oct 05, 2016 | 23.84 | 23.84 | 23.84 | 0 | +0.15(+0.63%) | |
| Oct 04, 2016 | 23.69 | 23.69 | 23.69 | 0 | -0.30(-1.25%) | |
| Oct 03, 2016 | 23.99 | 23.99 | 23.99 | 23.99 | 0 | +0.20(+0.84%) |
| Sep 30, 2016 | 23.79 | 23.79 | 23.79 | 23.79 | 0 | -0.28(-1.16%) |
| Sep 29, 2016 | 24.07 | 24.07 | 24.07 | 24.07 | 0 | +0.25(+1.05%) |
| Sep 28, 2016 | 23.82 | 23.82 | 23.82 | 23.82 | 0 | +0.05(+0.21%) |
| Sep 27, 2016 | 23.77 | 23.77 | 23.77 | 23.77 | 0 | +0.00(+0.00%) |
| Sep 26, 2016 | 23.77 | 23.77 | 23.77 | 0 | -0.17(-0.71%) | |
| Sep 23, 2016 | 23.94 | 23.94 | 23.94 | 0 | -0.15(-0.62%) | |
| Sep 22, 2016 | 24.09 | 24.09 | 24.09 | 0 | +0.33(+1.39%) | |
| Sep 21, 2016 | 23.76 | 23.76 | 23.76 | 0 | +0.28(+1.19%) | |
| Sep 20, 2016 | 23.48 | 23.48 | 23.48 | 0 | -0.09(-0.38%) | |
| Sep 19, 2016 | 23.57 | 23.57 | 23.57 | 0 | +0.15(+0.64%) | |
| Sep 16, 2016 | 23.42 | 23.42 | 23.42 | 0 | -0.11(-0.47%) | |
| Sep 15, 2016 | 23.53 | 23.53 | 23.53 | 0 | +0.22(+0.94%) | |
| Sep 14, 2016 | 23.31 | 23.31 | 23.31 | 0 | -0.10(-0.43%) | |
| Sep 13, 2016 | 23.41 | 23.41 | 23.41 | 0 | -0.40(-1.68%) | |
| Sep 12, 2016 | 23.81 | 23.81 | 23.81 | 0 | +0.18(+0.76%) | |
| Sep 09, 2016 | 23.63 | 23.63 | 23.63 | 0 | -0.60(-2.48%) | |
| Sep 08, 2016 | 24.23 | 24.23 | 24.23 | 0 | -0.08(-0.33%) | |
| Sep 07, 2016 | 24.31 | 24.31 | 24.31 | 0 | +0.15(+0.62%) | |
| Sep 06, 2016 | 24.16 | 24.16 | 24.16 | 0 | -0.01(-0.04%) | |
| Sep 02, 2016 | 24.17 | 24.17 | 24.17 | 0 | +0.23(+0.96%) | |
| Sep 01, 2016 | 23.94 | 23.94 | 23.94 | 0 | -0.01(-0.04%) | |
| Aug 31, 2016 | 23.95 | 23.95 | 23.95 | 0 | -0.03(-0.13%) | |
| Aug 30, 2016 | 23.98 | 23.98 | 23.98 | 0 | +0.05(+0.21%) | |
| Aug 29, 2016 | 23.93 | 23.93 | 23.93 | 0 | +0.12(+0.50%) | |
| Aug 26, 2016 | 23.81 | 23.81 | 23.81 | 0 | -0.11(-0.46%) | |
| Aug 25, 2016 | 23.92 | 23.92 | 23.92 | 0 | +0.06(+0.25%) | |
| Aug 24, 2016 | 23.86 | 23.86 | 23.86 | 0 | -0.06(-0.25%) | |
| Aug 23, 2016 | 23.92 | 23.92 | 23.92 | 0 | +0.13(+0.55%) | |
| Aug 22, 2016 | 23.79 | 23.79 | 23.79 | 0 | +0.00(+0.00%) | |
| Aug 19, 2016 | 23.79 | 23.79 | 23.79 | 0 | +0.01(+0.04%) | |
| Aug 18, 2016 | 23.78 | 23.78 | 23.78 | 0 | +0.14(+0.59%) | |
| Aug 17, 2016 | 23.64 | 23.64 | 23.64 | 0 | +0.03(+0.13%) | |
| Aug 16, 2016 | 23.61 | 23.61 | 23.61 | 0 | -0.15(-0.63%) | |
| Aug 15, 2016 | 23.76 | 23.76 | 23.76 | 0 | +0.17(+0.72%) | |
| Aug 12, 2016 | 23.59 | 23.59 | 23.59 | 0 | -0.07(-0.30%) | |
| Aug 11, 2016 | 23.66 | 23.66 | 23.66 | 0 | +0.03(+0.13%) | |
| Aug 10, 2016 | 23.63 | 23.63 | 23.63 | 0 | -0.11(-0.46%) | |
| Aug 09, 2016 | 23.74 | 23.74 | 23.74 | 0 | +0.05(+0.21%) | |
| Aug 08, 2016 | 23.69 | 23.69 | 23.69 | 0 | +0.03(+0.13%) | |
| Aug 05, 2016 | 23.66 | 23.66 | 23.66 | 0 | +0.26(+1.11%) | |
| Aug 04, 2016 | 23.40 | 23.40 | 23.40 | 0 | +0.04(+0.17%) | |
| Aug 03, 2016 | 23.36 | 23.36 | 23.36 | 0 | +0.07(+0.30%) | |
| Aug 02, 2016 | 23.29 | 23.29 | 23.29 | 0 | -0.24(-1.02%) | |
| Aug 01, 2016 | 23.53 | 23.53 | 23.53 | 0 | -0.05(-0.21%) | |
| Jul 29, 2016 | 23.58 | 23.58 | 23.58 | 0 | +0.02(+0.08%) | |
| Jul 28, 2016 | 23.56 | 23.56 | 23.56 | 0 | -0.05(-0.21%) | |
| Jul 27, 2016 | 23.61 | 23.61 | 23.61 | 0 | -0.03(-0.13%) | |
| Jul 26, 2016 | 23.64 | 23.64 | 23.64 | 0 | +0.12(+0.51%) | |
| Jul 25, 2016 | 23.52 | 23.52 | 23.52 | 0 | -0.10(-0.42%) | |
| Jul 22, 2016 | 23.62 | 23.62 | 23.62 | 0 | +0.16(+0.68%) | |
| Jul 21, 2016 | 23.46 | 23.46 | 23.46 | 0 | -0.16(-0.68%) | |
| Jul 20, 2016 | 23.62 | 23.62 | 23.62 | 0 | +0.06(+0.25%) | |
| Jul 19, 2016 | 23.56 | 23.56 | 23.56 | 0 | -0.04(-0.17%) | |
| Jul 18, 2016 | 23.60 | 23.60 | 23.60 | 0 | +0.03(+0.13%) | |
| Jul 15, 2016 | 23.57 | 23.57 | 23.57 | 0 | +0.03(+0.13%) | |
| Jul 14, 2016 | 23.54 | 23.54 | 23.54 | 0 | +0.04(+0.17%) | |
| Jul 13, 2016 | 23.50 | 23.50 | 23.50 | 0 | +0.03(+0.13%) | |
| Jul 12, 2016 | 23.47 | 23.47 | 23.47 | 0 | +0.32(+1.38%) | |
| Jul 11, 2016 | 23.15 | 23.15 | 23.15 | 0 | +0.21(+0.92%) | |
| Jul 08, 2016 | 22.94 | 22.94 | 22.94 | 0 | +0.39(+1.73%) | |
| Jul 07, 2016 | 22.55 | 22.55 | 22.55 | 0 | -0.04(-0.18%) | |
| Jul 06, 2016 | 22.59 | 22.59 | 22.59 | 0 | +0.12(+0.53%) | |
| Jul 05, 2016 | 22.47 | 22.47 | 22.47 | 0 | -0.28(-1.23%) | |
| Jul 01, 2016 | 22.75 | 22.75 | 22.75 | 0 | +0.01(+0.04%) | |
| Jun 30, 2016 | 22.74 | 22.74 | 22.74 | 0 | +0.41(+1.84%) | |
| Jun 29, 2016 | 22.33 | 22.33 | 22.33 | 0 | +0.39(+1.78%) | |
| Jun 28, 2016 | 21.94 | 21.94 | 21.94 | 0 | +0.28(+1.29%) | |
| Jun 27, 2016 | 21.66 | 21.66 | 21.66 | 0 | -0.63(-2.83%) | |
| Jun 24, 2016 | 22.29 | 22.29 | 22.29 | 0 | -0.85(-3.67%) | |
| Jun 23, 2016 | 23.14 | 23.14 | 23.14 | 0 | +0.41(+1.80%) | |
| Jun 22, 2016 | 22.73 | 22.73 | 22.73 | 0 | -0.06(-0.26%) | |
| Jun 21, 2016 | 22.79 | 22.79 | 22.79 | 0 | -0.06(-0.26%) | |
| Jun 20, 2016 | 22.85 | 22.85 | 22.85 | 0 | +0.25(+1.11%) | |
| Jun 17, 2016 | 22.60 | 22.60 | 22.60 | 0 | -0.02(-0.09%) | |
| Jun 16, 2016 | 22.62 | 22.62 | 22.62 | 0 | -0.07(-0.31%) | |
| Jun 15, 2016 | 22.69 | 22.69 | 22.69 | 0 | -0.03(-0.13%) | |
| Jun 14, 2016 | 22.72 | 22.72 | 22.72 | 0 | -0.09(-0.39%) | |
| Jun 13, 2016 | 22.81 | 22.81 | 22.81 | 0 | -0.26(-1.13%) | |
| Jun 10, 2016 | 23.07 | 23.07 | 23.07 | 0 | -0.32(-1.37%) | |
| Jun 09, 2016 | 23.39 | 23.39 | 23.39 | 0 | -0.09(-0.38%) | |
| Jun 08, 2016 | 23.48 | 23.48 | 23.48 | 0 | +0.10(+0.43%) | |
| Jun 07, 2016 | 23.38 | 23.38 | 23.38 | 0 | +0.08(+0.34%) | |
| Jun 06, 2016 | 23.30 | 23.30 | 23.30 | 0 | +0.19(+0.82%) | |
| Jun 03, 2016 | 23.11 | 23.11 | 23.11 | 0 | -0.07(-0.30%) | |
| Jun 02, 2016 | 23.18 | 23.18 | 23.18 | 0 | +0.07(+0.30%) | |
| Jun 01, 2016 | 23.11 | 23.11 | 23.11 | 0 | +0.16(+0.70%) | |
| May 31, 2016 | 22.95 | 22.95 | 22.95 | 0 | +0.00(+0.00%) | |
| May 27, 2016 | 22.95 | 22.95 | 22.95 | 0 | +0.15(+0.66%) | |
| May 26, 2016 | 22.80 | 22.80 | 22.80 | 0 | +0.01(+0.04%) | |
| May 25, 2016 | 22.79 | 22.79 | 22.79 | 0 | +0.13(+0.57%) | |
| May 24, 2016 | 22.66 | 22.66 | 22.66 | 0 | +0.36(+1.61%) | |
| May 23, 2016 | 22.30 | 22.30 | 22.30 | 0 | -0.04(-0.18%) | |
| May 20, 2016 | 22.34 | 22.34 | 22.34 | 0 | +0.26(+1.18%) | |
| May 19, 2016 | 22.08 | 22.08 | 22.08 | 0 | -0.10(-0.45%) | |
| May 18, 2016 | 22.18 | 22.18 | 22.18 | 0 | +0.09(+0.41%) | |
| May 17, 2016 | 22.09 | 22.09 | 22.09 | 0 | -0.31(-1.38%) | |
| May 16, 2016 | 22.40 | 22.40 | 22.40 | 0 | +0.21(+0.95%) | |
| May 13, 2016 | 22.19 | 22.19 | 22.19 | 0 | -0.23(-1.03%) | |
| May 12, 2016 | 22.42 | 22.42 | 22.42 | 0 | +0.00(+0.00%) | |
| May 11, 2016 | 22.42 | 22.42 | 22.42 | 0 | -0.13(-0.58%) | |
| May 10, 2016 | 22.55 | 22.55 | 22.55 | 0 | +0.19(+0.85%) | |
| May 09, 2016 | 22.36 | 22.36 | 22.36 | 0 | -0.03(-0.13%) | |
| May 06, 2016 | 22.39 | 22.39 | 22.39 | 0 | +0.11(+0.49%) | |
| May 05, 2016 | 22.28 | 22.28 | 22.28 | 0 | -0.14(-0.62%) | |
| May 04, 2016 | 22.42 | 22.42 | 22.42 | 0 | -0.07(-0.31%) | |
| May 03, 2016 | 22.49 | 22.49 | 22.49 | 0 | -0.31(-1.36%) | |
| May 02, 2016 | 22.80 | 22.80 | 22.80 | 0 | +0.09(+0.40%) | |
| Apr 29, 2016 | 22.71 | 22.71 | 22.71 | 0 | -0.12(-0.53%) | |
| Apr 28, 2016 | 22.83 | 22.83 | 22.83 | 0 | -0.12(-0.52%) | |
| Apr 27, 2016 | 22.95 | 22.95 | 22.95 | 0 | +0.10(+0.44%) | |
| Apr 26, 2016 | 22.85 | 22.85 | 22.85 | 0 | +0.22(+0.97%) | |
| Apr 25, 2016 | 22.63 | 22.63 | 22.63 | 0 | -0.14(-0.61%) | |
| Apr 22, 2016 | 22.77 | 22.77 | 22.77 | 0 | +0.23(+1.02%) | |
| Apr 21, 2016 | 22.54 | 22.54 | 22.54 | 0 | -0.25(-1.10%) | |
| Apr 20, 2016 | 22.79 | 22.79 | 22.79 | 0 | +0.02(+0.09%) | |
| Apr 19, 2016 | 22.77 | 22.77 | 22.77 | 0 | +0.13(+0.57%) | |
| Apr 18, 2016 | 22.64 | 22.64 | 22.64 | 0 | +0.14(+0.62%) | |
| Apr 15, 2016 | 22.50 | 22.50 | 22.50 | 0 | +0.06(+0.27%) | |
| Apr 14, 2016 | 22.44 | 22.44 | 22.44 | 0 | -0.06(-0.27%) | |
| Apr 13, 2016 | 22.50 | 22.50 | 22.50 | 0 | +0.41(+1.86%) | |
| Apr 12, 2016 | 22.09 | 22.09 | 22.09 | 0 | +0.25(+1.14%) | |
| Apr 11, 2016 | 21.84 | 21.84 | 21.84 | 0 | +0.02(+0.09%) | |
| Apr 08, 2016 | 21.82 | 21.82 | 21.82 | 0 | +0.16(+0.74%) | |
| Apr 07, 2016 | 21.66 | 21.66 | 21.66 | 0 | -0.25(-1.14%) | |
| Apr 06, 2016 | 21.91 | 21.91 | 21.91 | 0 | +0.10(+0.46%) | |
| Apr 05, 2016 | 21.81 | 21.81 | 21.81 | 0 | -0.22(-1.00%) | |
| Apr 04, 2016 | 22.03 | 22.03 | 22.03 | 0 | -0.24(-1.08%) | |
| Apr 01, 2016 | 22.27 | 22.27 | 22.27 | 0 | +0.00(+0.00%) | |
| Mar 31, 2016 | 22.27 | 22.27 | 22.27 | 0 | +0.01(+0.04%) | |
| Mar 30, 2016 | 22.26 | 22.26 | 22.26 | 0 | +0.06(+0.27%) | |
| Mar 29, 2016 | 22.20 | 22.20 | 22.20 | 0 | +0.35(+1.60%) | |
| Mar 28, 2016 | 21.85 | 21.85 | 21.85 | 0 | +0.01(+0.05%) | |
| Mar 24, 2016 | 21.84 | 21.84 | 21.84 | 0 | +0.06(+0.28%) | |
| Mar 23, 2016 | 21.78 | 21.78 | 21.78 | 0 | -0.33(-1.49%) | |
| Mar 22, 2016 | 22.11 | 22.11 | 22.11 | 0 | +0.00(+0.00%) | |
| Mar 21, 2016 | 22.11 | 22.11 | 22.11 | 0 | -0.04(-0.18%) | |
| Mar 18, 2016 | 22.15 | 22.15 | 22.15 | 0 | +0.10(+0.45%) | |
| Mar 17, 2016 | 22.05 | 22.05 | 22.05 | 0 | +0.33(+1.52%) | |
| Mar 16, 2016 | 21.72 | 21.72 | 21.72 | 0 | +0.20(+0.93%) | |
| Mar 15, 2016 | 21.52 | 21.52 | 21.52 | 0 | -0.14(-0.65%) | |
| Mar 14, 2016 | 21.66 | 21.66 | 21.66 | 0 | -0.10(-0.46%) | |
| Mar 11, 2016 | 21.76 | 21.76 | 21.76 | 0 | +0.34(+1.59%) | |
| Mar 10, 2016 | 21.42 | 21.42 | 21.42 | 0 | -0.08(-0.37%) | |
| Mar 09, 2016 | 21.50 | 21.50 | 21.50 | 0 | +0.14(+0.66%) | |
| Mar 08, 2016 | 21.36 | 21.36 | 21.36 | 0 | -0.40(-1.84%) | |
| Mar 07, 2016 | 21.76 | 21.76 | 21.76 | 0 | +0.21(+0.97%) | |
| Mar 04, 2016 | 21.55 | 21.55 | 21.55 | 0 | +0.07(+0.33%) | |
| Mar 03, 2016 | 21.48 | 21.48 | 21.48 | 0 | +0.23(+1.08%) | |
| Mar 02, 2016 | 21.25 | 21.25 | 21.25 | 0 | +0.18(+0.85%) | |
| Mar 01, 2016 | 21.07 | 21.07 | 21.07 | 0 | +0.29(+1.40%) | |
| Feb 29, 2016 | 20.78 | 20.78 | 20.78 | 0 | -0.01(-0.05%) | |
| Feb 26, 2016 | 20.79 | 20.79 | 20.79 | 0 | +0.10(+0.48%) | |
| Feb 25, 2016 | 20.69 | 20.69 | 20.69 | 0 | +0.17(+0.83%) | |
| Feb 24, 2016 | 20.52 | 20.52 | 20.52 | 0 | +0.23(+1.13%) | |
| Feb 23, 2016 | 20.29 | 20.29 | 20.29 | 0 | -0.24(-1.17%) | |
| Feb 22, 2016 | 20.53 | 20.53 | 20.53 | 0 | +0.26(+1.28%) | |
| Feb 19, 2016 | 20.27 | 20.27 | 20.27 | 0 | -0.01(-0.05%) | |
| Feb 18, 2016 | 20.28 | 20.28 | 20.28 | 0 | +0.01(+0.05%) | |
| Feb 17, 2016 | 20.27 | 20.27 | 20.27 | 0 | +0.23(+1.15%) | |
| Feb 16, 2016 | 20.04 | 20.04 | 20.04 | 0 | +0.36(+1.83%) | |
| Feb 12, 2016 | 19.68 | 19.68 | 19.68 | 0 | +0.36(+1.86%) | |
| Feb 11, 2016 | 19.32 | 19.32 | 19.32 | 0 | -0.24(-1.23%) | |
| Feb 10, 2016 | 19.56 | 19.56 | 19.56 | 0 | -0.04(-0.20%) | |
| Feb 09, 2016 | 19.60 | 19.60 | 19.60 | 0 | -0.11(-0.56%) | |
| Feb 08, 2016 | 19.71 | 19.71 | 19.71 | 0 | -0.21(-1.05%) | |
| Feb 05, 2016 | 19.92 | 19.92 | 19.92 | 0 | -0.29(-1.43%) | |
| Feb 04, 2016 | 20.21 | 20.21 | 20.21 | 0 | +0.07(+0.35%) | |
| Feb 03, 2016 | 20.14 | 20.14 | 20.14 | 0 | +0.17(+0.85%) | |
| Feb 02, 2016 | 19.97 | 19.97 | 19.97 | 0 | -0.39(-1.92%) |
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