Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2020 | 11.97 | 11.97 | 0 | -0.21(-1.72%) | ||
| Jan 30, 2020 | 12.18 | 12.18 | 0 | +0.04(+0.33%) | ||
| Jan 29, 2020 | 12.14 | 12.14 | 0 | -0.08(-0.65%) | ||
| Jan 28, 2020 | 12.22 | 12.22 | 0 | +0.08(+0.66%) | ||
| Jan 27, 2020 | 12.14 | 12.14 | 0 | -0.20(-1.62%) | ||
| Jan 24, 2020 | 12.34 | 12.34 | 0 | -0.10(-0.80%) | ||
| Jan 23, 2020 | 12.44 | 12.44 | 0 | +0.03(+0.24%) | ||
| Jan 22, 2020 | 12.41 | 12.41 | 0 | -0.03(-0.24%) | ||
| Jan 21, 2020 | 12.44 | 12.44 | 0 | -0.09(-0.72%) | ||
| Jan 17, 2020 | 12.53 | 12.53 | 0 | +0.05(+0.40%) | ||
| Jan 16, 2020 | 12.48 | 12.48 | 0 | +0.11(+0.89%) | ||
| Jan 15, 2020 | 12.37 | 12.37 | 0 | +0.01(+0.08%) | ||
| Jan 14, 2020 | 12.36 | 12.36 | 0 | +0.02(+0.16%) | ||
| Jan 13, 2020 | 12.34 | 12.34 | 0 | +0.04(+0.33%) | ||
| Jan 10, 2020 | 12.30 | 12.30 | 0 | -0.06(-0.49%) | ||
| Jan 09, 2020 | 12.36 | 12.36 | 0 | +0.03(+0.24%) | ||
| Jan 08, 2020 | 12.33 | 12.33 | 0 | +0.03(+0.24%) | ||
| Jan 07, 2020 | 12.30 | 12.30 | 0 | -0.01(-0.08%) | ||
| Jan 06, 2020 | 12.31 | 12.31 | 0 | -0.02(-0.16%) | ||
| Jan 03, 2020 | 12.33 | 12.33 | 0 | -0.05(-0.40%) | ||
| Jan 02, 2020 | 12.38 | 12.38 | 0 | +0.02(+0.16%) | ||
| Dec 31, 2019 | 12.36 | 12.36 | 0 | +0.04(+0.32%) | ||
| Dec 30, 2019 | 12.32 | 12.32 | 0 | -0.03(-0.24%) | ||
| Dec 27, 2019 | 12.35 | 12.35 | 0 | -0.02(-0.16%) | ||
| Dec 26, 2019 | 12.37 | 12.37 | 0 | +0.02(+0.16%) | ||
| Dec 24, 2019 | 12.35 | 12.35 | 0 | +0.01(+0.08%) | ||
| Dec 23, 2019 | 12.34 | 12.34 | 0 | +0.00(+0.00%) | ||
| Dec 20, 2019 | 12.34 | 12.34 | 0 | -0.56(-4.34%) | ||
| Dec 19, 2019 | 12.90 | 12.90 | 0 | +0.04(+0.31%) | ||
| Dec 18, 2019 | 12.86 | 12.86 | 0 | +0.02(+0.16%) | ||
| Dec 17, 2019 | 12.84 | 12.84 | 0 | -0.02(-0.16%) | ||
| Dec 16, 2019 | 12.86 | 12.86 | 0 | +0.11(+0.86%) | ||
| Dec 13, 2019 | 12.75 | 12.75 | 0 | -0.04(-0.31%) | ||
| Dec 12, 2019 | 12.79 | 12.79 | 0 | +0.16(+1.27%) | ||
| Dec 11, 2019 | 12.63 | 12.63 | 0 | +0.05(+0.40%) | ||
| Dec 10, 2019 | 12.58 | 12.58 | 0 | -0.01(-0.08%) | ||
| Dec 09, 2019 | 12.59 | 12.59 | 0 | -0.06(-0.47%) | ||
| Dec 06, 2019 | 12.65 | 12.65 | 0 | +0.12(+0.96%) | ||
| Dec 05, 2019 | 12.53 | 12.53 | 0 | +0.03(+0.24%) | ||
| Dec 04, 2019 | 12.50 | 12.50 | 0 | +0.11(+0.89%) | ||
| Dec 03, 2019 | 12.39 | 12.39 | 0 | -0.07(-0.56%) | ||
| Dec 02, 2019 | 12.46 | 12.46 | 0 | -0.11(-0.88%) | ||
| Nov 29, 2019 | 12.57 | 12.57 | 0 | -0.07(-0.55%) | ||
| Nov 27, 2019 | 12.64 | 12.64 | 0 | +0.07(+0.56%) | ||
| Nov 26, 2019 | 12.57 | 12.57 | 0 | +0.04(+0.32%) | ||
| Nov 25, 2019 | 12.53 | 12.53 | 0 | +0.12(+0.97%) | ||
| Nov 22, 2019 | 12.41 | 12.41 | 0 | +0.04(+0.32%) | ||
| Nov 21, 2019 | 12.37 | 12.37 | 0 | -0.08(-0.64%) | ||
| Nov 19, 2019 | 12.45 | 12.45 | 0 | -0.03(-0.24%) | ||
| Nov 18, 2019 | 12.48 | 12.48 | 0 | -0.08(-0.64%) | ||
| Nov 15, 2019 | 12.56 | 12.56 | 0 | +0.10(+0.80%) | ||
| Nov 14, 2019 | 12.46 | 12.46 | 0 | +0.02(+0.16%) | ||
| Nov 13, 2019 | 12.44 | 12.44 | 0 | -0.01(-0.08%) | ||
| Nov 12, 2019 | 12.45 | 12.45 | 0 | +0.01(+0.08%) | ||
| Nov 11, 2019 | 12.44 | 12.44 | 0 | -0.03(-0.24%) | ||
| Nov 08, 2019 | 12.47 | 12.47 | 0 | +0.05(+0.40%) | ||
| Nov 07, 2019 | 12.42 | 12.42 | 0 | +0.04(+0.32%) | ||
| Nov 06, 2019 | 12.38 | 12.38 | 0 | -0.03(-0.24%) | ||
| Nov 05, 2019 | 12.41 | 12.41 | 0 | -0.03(-0.24%) | ||
| Nov 04, 2019 | 12.44 | 12.44 | 0 | +0.10(+0.81%) | ||
| Nov 01, 2019 | 12.34 | 12.34 | 0 | +0.18(+1.48%) | ||
| Oct 31, 2019 | 12.16 | 12.16 | 0 | -0.12(-0.98%) | ||
| Oct 30, 2019 | 12.28 | 12.28 | 0 | -0.04(-0.32%) | ||
| Oct 29, 2019 | 12.32 | 12.32 | 0 | +0.06(+0.49%) | ||
| Oct 28, 2019 | 12.26 | 12.26 | 0 | +0.04(+0.33%) | ||
| Oct 25, 2019 | 12.22 | 12.22 | 0 | +0.05(+0.41%) | ||
| Oct 24, 2019 | 12.17 | 12.17 | 0 | +0.02(+0.16%) | ||
| Oct 23, 2019 | 12.15 | 12.15 | 0 | +0.03(+0.25%) | ||
| Oct 22, 2019 | 12.12 | 12.12 | 0 | +0.03(+0.25%) | ||
| Oct 21, 2019 | 12.09 | 12.09 | 0 | +0.07(+0.58%) | ||
| Oct 18, 2019 | 12.02 | 12.02 | 0 | +0.00(+0.00%) | ||
| Oct 17, 2019 | 12.02 | 12.02 | 0 | +0.06(+0.50%) | ||
| Oct 16, 2019 | 11.96 | 11.96 | 0 | -0.02(-0.17%) | ||
| Oct 15, 2019 | 11.98 | 11.98 | 0 | +0.13(+1.10%) | ||
| Oct 14, 2019 | 11.85 | 11.85 | 0 | -0.04(-0.34%) | ||
| Oct 12, 2019 | 11.89 | 11.89 | 0 | +0.00(+0.00%) | ||
| Oct 11, 2019 | 11.89 | 11.89 | 0 | +0.18(+1.54%) | ||
| Oct 10, 2019 | 11.71 | 11.71 | 0 | +0.09(+0.77%) | ||
| Oct 09, 2019 | 11.62 | 11.62 | 0 | +0.07(+0.61%) | ||
| Oct 08, 2019 | 11.55 | 11.55 | 0 | -0.21(-1.79%) | ||
| Oct 07, 2019 | 11.76 | 11.76 | 0 | -0.08(-0.68%) | ||
| Oct 05, 2019 | 11.84 | 11.84 | 0 | +0.00(+0.00%) | ||
| Oct 04, 2019 | 11.84 | 11.84 | 0 | +0.14(+1.20%) | ||
| Oct 03, 2019 | 11.70 | 11.70 | 0 | +0.08(+0.69%) | ||
| Oct 02, 2019 | 11.62 | 11.62 | 0 | -0.17(-1.44%) | ||
| Oct 01, 2019 | 11.79 | 11.79 | 0 | -0.25(-2.08%) | ||
| Sep 30, 2019 | 12.04 | 12.04 | 0 | +0.03(+0.25%) | ||
| Sep 28, 2019 | 12.01 | 12.01 | 0 | +0.00(+0.00%) | ||
| Sep 27, 2019 | 12.01 | 12.01 | 0 | -0.06(-0.50%) | ||
| Sep 26, 2019 | 12.07 | 12.07 | 0 | -0.02(-0.17%) | ||
| Sep 25, 2019 | 12.09 | 12.09 | 0 | +0.08(+0.67%) | ||
| Sep 24, 2019 | 12.01 | 12.01 | 0 | -0.07(-0.58%) | ||
| Sep 23, 2019 | 12.08 | 12.08 | 0 | +0.02(+0.17%) | ||
| Sep 21, 2019 | 12.06 | 12.06 | 0 | +0.00(+0.00%) | ||
| Sep 20, 2019 | 12.06 | 12.06 | 0 | -0.04(-0.33%) | ||
| Sep 19, 2019 | 12.10 | 12.10 | 0 | -0.01(-0.08%) | ||
| Sep 18, 2019 | 12.11 | 12.11 | 0 | -0.01(-0.08%) | ||
| Sep 17, 2019 | 12.12 | 12.12 | 0 | -0.03(-0.25%) | ||
| Sep 16, 2019 | 12.15 | 12.15 | 0 | +0.00(+0.00%) | ||
| Sep 14, 2019 | 12.15 | 12.15 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2019 | 12.15 | 12.15 | 0 | -0.02(-0.16%) | ||
| Sep 12, 2019 | 12.17 | 12.17 | 0 | -0.02(-0.16%) | ||
| Sep 11, 2019 | 12.19 | 12.19 | 0 | +0.11(+0.91%) | ||
| Sep 10, 2019 | 12.08 | 12.08 | 0 | +0.10(+0.83%) | ||
| Sep 09, 2019 | 11.98 | 11.98 | 0 | +0.12(+1.01%) | ||
| Sep 07, 2019 | 11.86 | 11.86 | 0 | +0.00(+0.00%) | ||
| Sep 06, 2019 | 11.86 | 11.86 | 0 | +0.04(+0.34%) | ||
| Sep 05, 2019 | 11.82 | 11.82 | 0 | +0.13(+1.11%) | ||
| Sep 04, 2019 | 11.69 | 11.69 | 0 | +0.12(+1.04%) | ||
| Sep 03, 2019 | 11.57 | 11.57 | 0 | -0.07(-0.60%) | ||
| Aug 31, 2019 | 11.64 | 11.64 | 0 | +0.00(+0.00%) | ||
| Aug 30, 2019 | 11.64 | 11.64 | 0 | +0.07(+0.61%) | ||
| Aug 29, 2019 | 11.57 | 11.57 | 0 | +0.18(+1.58%) | ||
| Aug 28, 2019 | 11.39 | 11.39 | 0 | +0.11(+0.98%) | ||
| Aug 27, 2019 | 11.28 | 11.28 | 0 | -0.12(-1.05%) | ||
| Aug 26, 2019 | 11.40 | 11.40 | 0 | +0.09(+0.80%) | ||
| Aug 24, 2019 | 11.31 | 11.31 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2019 | 11.31 | 11.31 | 0 | -0.25(-2.16%) | ||
| Aug 22, 2019 | 11.56 | 11.56 | 0 | +0.00(+0.00%) | ||
| Aug 21, 2019 | 11.56 | 11.56 | 0 | +0.07(+0.61%) | ||
| Aug 20, 2019 | 11.49 | 11.49 | 0 | -0.12(-1.03%) | ||
| Aug 19, 2019 | 11.61 | 11.61 | 0 | +0.14(+1.22%) | ||
| Aug 17, 2019 | 11.47 | 11.47 | 0 | +0.00(+0.00%) | ||
| Aug 16, 2019 | 11.47 | 11.47 | 0 | +0.18(+1.59%) | ||
| Aug 15, 2019 | 11.29 | 11.29 | 0 | +0.03(+0.27%) | ||
| Aug 14, 2019 | 11.26 | 11.26 | 0 | -0.31(-2.68%) | ||
| Aug 13, 2019 | 11.57 | 11.57 | 0 | +0.13(+1.14%) | ||
| Aug 12, 2019 | 11.44 | 11.44 | 0 | -0.14(-1.21%) | ||
| Aug 10, 2019 | 11.58 | 11.58 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2019 | 11.58 | 11.58 | 0 | -0.09(-0.77%) | ||
| Aug 08, 2019 | 11.67 | 11.67 | 0 | +0.24(+2.10%) | ||
| Aug 07, 2019 | 11.43 | 11.43 | 0 | -0.01(-0.09%) | ||
| Aug 06, 2019 | 11.44 | 11.44 | 0 | +0.01(+0.09%) | ||
| Aug 05, 2019 | 11.43 | 11.43 | 0 | -0.33(-2.81%) | ||
| Aug 03, 2019 | 11.76 | 11.76 | 0 | +0.00(+0.00%) | ||
| Aug 02, 2019 | 11.76 | 11.76 | 0 | -0.10(-0.84%) | ||
| Aug 01, 2019 | 11.86 | 11.86 | 0 | -0.09(-0.75%) | ||
| Jul 31, 2019 | 11.95 | 11.95 | 0 | -0.07(-0.58%) | ||
| Jul 30, 2019 | 12.02 | 12.02 | 0 | +0.08(+0.67%) | ||
| Jul 29, 2019 | 11.94 | 11.94 | 0 | -0.02(-0.17%) | ||
| Jul 27, 2019 | 11.96 | 11.96 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2019 | 11.96 | 11.96 | 0 | +0.09(+0.76%) | ||
| Jul 25, 2019 | 11.87 | 11.87 | 0 | -0.09(-0.75%) | ||
| Jul 24, 2019 | 11.96 | 11.96 | 0 | +0.09(+0.76%) | ||
| Jul 23, 2019 | 11.87 | 11.87 | 0 | +0.08(+0.68%) | ||
| Jul 22, 2019 | 11.79 | 11.79 | 0 | -0.01(-0.08%) | ||
| Jul 20, 2019 | 11.80 | 11.80 | 0 | +0.00(+0.00%) | ||
| Jul 19, 2019 | 11.80 | 11.80 | 0 | -0.07(-0.59%) | ||
| Jul 18, 2019 | 11.87 | 11.87 | 0 | +0.08(+0.68%) | ||
| Jul 17, 2019 | 11.79 | 11.79 | 0 | -0.09(-0.76%) | ||
| Jul 16, 2019 | 11.88 | 11.88 | 0 | -0.03(-0.25%) | ||
| Jul 15, 2019 | 11.91 | 11.91 | 0 | -0.05(-0.42%) | ||
| Jul 13, 2019 | 11.96 | 11.96 | 0 | +0.00(+0.00%) | ||
| Jul 12, 2019 | 11.96 | 11.96 | 0 | +0.09(+0.76%) | ||
| Jul 11, 2019 | 11.87 | 11.87 | 0 | +0.04(+0.34%) | ||
| Jul 10, 2019 | 11.83 | 11.83 | 0 | +0.04(+0.34%) | ||
| Jul 09, 2019 | 11.79 | 11.79 | 0 | +0.00(+0.00%) | ||
| Jul 08, 2019 | 11.79 | 11.79 | 0 | -0.04(-0.34%) | ||
| Jul 06, 2019 | 11.83 | 11.83 | 0 | +0.00(+0.00%) | ||
| Jul 05, 2019 | 11.83 | 11.83 | 0 | +0.02(+0.17%) | ||
| Jul 03, 2019 | 11.81 | 11.81 | 0 | +0.11(+0.94%) | ||
| Jul 02, 2019 | 11.70 | 11.70 | 0 | -0.04(-0.34%) | ||
| Jul 01, 2019 | 11.74 | 11.74 | 0 | +0.04(+0.34%) | ||
| Jun 29, 2019 | 11.70 | 11.70 | 0 | +0.00(+0.00%) | ||
| Jun 28, 2019 | 11.70 | 11.70 | 0 | +0.13(+1.12%) | ||
| Jun 27, 2019 | 11.57 | 11.57 | 0 | +0.08(+0.70%) | ||
| Jun 26, 2019 | 11.49 | 11.49 | 0 | +0.01(+0.09%) | ||
| Jun 25, 2019 | 11.48 | 11.48 | 0 | -0.09(-0.78%) | ||
| Jun 24, 2019 | 11.57 | 11.57 | 0 | -0.06(-0.52%) | ||
| Jun 22, 2019 | 11.63 | 11.63 | 0 | +0.00(+0.00%) | ||
| Jun 21, 2019 | 11.63 | 11.63 | 0 | -0.03(-0.26%) | ||
| Jun 20, 2019 | 11.66 | 11.66 | 0 | +0.12(+1.04%) | ||
| Jun 19, 2019 | 11.54 | 11.54 | 0 | -0.01(-0.09%) | ||
| Jun 18, 2019 | 11.55 | 11.55 | 0 | +0.10(+0.87%) | ||
| Jun 17, 2019 | 11.45 | 11.45 | 0 | -0.01(-0.09%) | ||
| Jun 15, 2019 | 11.46 | 11.46 | 0 | +0.00(+0.00%) | ||
| Jun 14, 2019 | 11.46 | 11.46 | 0 | -0.05(-0.43%) | ||
| Jun 13, 2019 | 11.51 | 11.51 | 0 | +0.09(+0.79%) | ||
| Jun 12, 2019 | 11.42 | 11.42 | 0 | -0.01(-0.09%) | ||
| Jun 11, 2019 | 11.43 | 11.43 | 0 | -0.01(-0.09%) | ||
| Jun 10, 2019 | 11.44 | 11.44 | 0 | +0.02(+0.18%) | ||
| Jun 08, 2019 | 11.42 | 11.42 | 0 | +0.00(+0.00%) | ||
| Jun 07, 2019 | 11.42 | 11.42 | 0 | +0.02(+0.18%) | ||
| Jun 06, 2019 | 11.40 | 11.40 | 0 | +0.05(+0.44%) | ||
| Jun 05, 2019 | 11.35 | 11.35 | 0 | +0.04(+0.35%) | ||
| Jun 04, 2019 | 11.31 | 11.31 | 0 | +0.23(+2.08%) | ||
| Jun 03, 2019 | 11.08 | 11.08 | 0 | +0.17(+1.56%) | ||
| Jun 01, 2019 | 10.91 | 10.91 | 0 | +0.00(+0.00%) | ||
| May 31, 2019 | 10.91 | 10.91 | 0 | -0.11(-1.00%) | ||
| May 30, 2019 | 11.02 | 11.02 | 0 | -0.02(-0.18%) | ||
| May 29, 2019 | 11.04 | 11.04 | 0 | -0.04(-0.36%) | ||
| May 28, 2019 | 11.08 | 11.08 | 0 | -0.17(-1.51%) | ||
| May 25, 2019 | 11.25 | 11.25 | 0 | +0.00(+0.00%) | ||
| May 24, 2019 | 11.25 | 11.25 | 0 | +0.02(+0.18%) | ||
| May 23, 2019 | 11.23 | 11.23 | 0 | -0.12(-1.06%) | ||
| May 22, 2019 | 11.35 | 11.35 | 0 | -0.05(-0.44%) | ||
| May 21, 2019 | 11.40 | 11.40 | 0 | +0.13(+1.15%) | ||
| May 20, 2019 | 11.27 | 11.27 | 0 | -0.05(-0.44%) | ||
| May 18, 2019 | 11.32 | 11.32 | 0 | +0.00(+0.00%) | ||
| May 17, 2019 | 11.32 | 11.32 | 0 | -0.06(-0.53%) | ||
| May 16, 2019 | 11.38 | 11.38 | 0 | +0.05(+0.44%) | ||
| May 15, 2019 | 11.33 | 11.33 | 0 | +0.07(+0.62%) | ||
| May 14, 2019 | 11.26 | 11.26 | 0 | +0.10(+0.90%) | ||
| May 13, 2019 | 11.16 | 11.16 | 0 | -0.24(-2.11%) | ||
| May 11, 2019 | 11.40 | 11.40 | 0 | +0.00(+0.00%) | ||
| May 10, 2019 | 11.40 | 11.40 | 0 | +0.03(+0.26%) | ||
| May 09, 2019 | 11.37 | 11.37 | 0 | -0.02(-0.18%) | ||
| May 08, 2019 | 11.39 | 11.39 | 0 | -0.05(-0.44%) | ||
| May 07, 2019 | 11.44 | 11.44 | 0 | -0.15(-1.29%) | ||
| May 06, 2019 | 11.59 | 11.59 | 0 | -0.07(-0.60%) | ||
| May 04, 2019 | 11.66 | 11.66 | 0 | +0.11(+0.95%) | ||
| May 03, 2019 | 11.55 | 11.55 | 0 | +0.01(+0.09%) | ||
| May 02, 2019 | 11.54 | 11.54 | 0 | -0.14(-1.20%) | ||
| May 01, 2019 | 11.68 | 11.68 | 0 | +0.05(+0.43%) | ||
| Apr 30, 2019 | 11.63 | 11.63 | 0 | -0.02(-0.17%) | ||
| Apr 27, 2019 | 11.65 | 11.65 | 0 | +0.12(+1.04%) | ||
| Apr 26, 2019 | 11.53 | 11.53 | 0 | -0.07(-0.60%) | ||
| Apr 25, 2019 | 11.60 | 11.60 | 0 | +0.01(+0.09%) | ||
| Apr 24, 2019 | 11.59 | 11.59 | 0 | +0.10(+0.87%) | ||
| Apr 23, 2019 | 11.49 | 11.49 | 0 | -0.03(-0.26%) | ||
| Apr 18, 2019 | 11.52 | 11.52 | 11.52 | 11.52 | 0 | +0.02(+0.17%) |
| Apr 17, 2019 | 11.50 | 11.50 | 0 | -0.06(-0.52%) | ||
| Apr 16, 2019 | 11.56 | 11.56 | 0 | -0.01(-0.09%) | ||
| Apr 15, 2019 | 11.57 | 11.57 | 0 | -0.04(-0.34%) | ||
| Apr 13, 2019 | 11.61 | 11.61 | 11.61 | 0 | +0.09(+0.78%) | |
| Apr 12, 2019 | 11.52 | 11.52 | 0 | +0.03(+0.26%) | ||
| Apr 11, 2019 | 11.49 | 11.49 | 0 | +0.04(+0.35%) | ||
| Apr 10, 2019 | 11.45 | 11.45 | 0 | -0.12(-1.04%) | ||
| Apr 09, 2019 | 11.57 | 11.57 | 0 | -0.01(-0.09%) | ||
| Apr 06, 2019 | 11.58 | 11.58 | 0 | +0.11(+0.96%) | ||
| Apr 05, 2019 | 11.47 | 11.47 | 0 | +0.06(+0.53%) | ||
| Apr 04, 2019 | 11.41 | 11.41 | 0 | +0.03(+0.26%) | ||
| Apr 03, 2019 | 11.38 | 11.38 | 0 | -0.01(-0.09%) | ||
| Apr 02, 2019 | 11.39 | 11.39 | 0 | +0.16(+1.42%) | ||
| Mar 30, 2019 | 11.23 | 11.23 | 0 | +0.05(+0.45%) | ||
| Mar 29, 2019 | 11.18 | 11.18 | 0 | +0.05(+0.45%) | ||
| Mar 28, 2019 | 11.13 | 11.13 | 0 | -0.02(-0.18%) | ||
| Mar 27, 2019 | 11.15 | 11.15 | 0 | +0.07(+0.63%) | ||
| Mar 26, 2019 | 11.08 | 11.08 | 0 | -0.02(-0.18%) | ||
| Mar 25, 2019 | 11.10 | 11.10 | 0 | -0.24(-2.12%) | ||
| Mar 22, 2019 | 11.34 | 11.34 | 0 | +0.06(+0.53%) | ||
| Mar 15, 2019 | 11.28 | 11.28 | 11.28 | 0 | +0.04(+0.36%) | |
| Mar 13, 2019 | 11.24 | 11.24 | 11.24 | 0 | +0.05(+0.45%) | |
| Mar 12, 2019 | 11.19 | 11.19 | 0 | +0.15(+1.36%) | ||
| Mar 08, 2019 | 11.04 | 11.04 | 11.04 | 0 | -0.01(-0.09%) | |
| Mar 07, 2019 | 11.05 | 11.05 | 0 | -0.10(-0.90%) | ||
| Mar 06, 2019 | 11.15 | 11.15 | 0 | -0.12(-1.06%) | ||
| Mar 05, 2019 | 11.27 | 11.27 | 0 | -0.03(-0.27%) | ||
| Mar 04, 2019 | 11.30 | 11.30 | 0 | -0.07(-0.62%) | ||
| Mar 01, 2019 | 11.37 | 11.37 | 0 | +0.10(+0.89%) | ||
| Feb 28, 2019 | 11.27 | 11.27 | 0 | -0.02(-0.18%) | ||
| Feb 27, 2019 | 11.29 | 11.29 | 0 | -0.03(-0.27%) | ||
| Feb 26, 2019 | 11.32 | 11.32 | 0 | -0.03(-0.26%) | ||
| Feb 25, 2019 | 11.35 | 11.35 | 0 | +0.00(+0.00%) | ||
| Feb 22, 2019 | 11.35 | 11.35 | 0 | +0.05(+0.44%) | ||
| Feb 21, 2019 | 11.30 | 11.30 | 0 | -0.06(-0.53%) | ||
| Feb 20, 2019 | 11.36 | 11.36 | 0 | +0.08(+0.71%) | ||
| Feb 19, 2019 | 11.28 | 11.28 | 0 | +0.02(+0.18%) | ||
| Feb 15, 2019 | 11.26 | 11.26 | 0 | +0.16(+1.44%) | ||
| Feb 14, 2019 | 11.10 | 11.10 | 0 | -0.04(-0.36%) | ||
| Feb 13, 2019 | 11.14 | 11.14 | 0 | +0.08(+0.72%) | ||
| Feb 12, 2019 | 11.06 | 11.06 | 0 | +0.10(+0.91%) | ||
| Feb 11, 2019 | 10.96 | 10.96 | 0 | +0.03(+0.27%) | ||
| Feb 08, 2019 | 10.93 | 10.93 | 0 | +0.03(+0.28%) | ||
| Feb 07, 2019 | 10.90 | 10.90 | 0 | -0.08(-0.73%) | ||
| Feb 06, 2019 | 10.98 | 10.98 | 0 | -0.01(-0.09%) | ||
| Feb 05, 2019 | 10.99 | 10.99 | 0 | +0.02(+0.18%) | ||
| Feb 04, 2019 | 10.97 | 10.97 | 0 | +0.06(+0.55%) |
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