American Beacon Small Cap Value Fund C Class (MF: ASVCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2017 | 25.52 | 25.52 | 25.52 | 0 | +0.04(+0.16%) | |
| Jun 29, 2017 | 25.48 | 25.48 | 25.48 | 0 | -0.06(-0.23%) | |
| Jun 28, 2017 | 25.54 | 25.54 | 25.54 | 0 | +0.42(+1.67%) | |
| Jun 27, 2017 | 25.12 | 25.12 | 25.12 | 0 | -0.14(-0.55%) | |
| Jun 26, 2017 | 25.26 | 25.26 | 25.26 | 0 | +0.12(+0.48%) | |
| Jun 23, 2017 | 25.14 | 25.14 | 25.14 | 0 | +0.15(+0.60%) | |
| Jun 22, 2017 | 24.99 | 24.99 | 24.99 | 0 | +0.06(+0.24%) | |
| Jun 21, 2017 | 24.93 | 24.93 | 24.93 | 0 | -0.21(-0.84%) | |
| Jun 20, 2017 | 25.14 | 25.14 | 25.14 | 0 | -0.34(-1.33%) | |
| Jun 19, 2017 | 25.48 | 25.48 | 25.48 | 0 | +0.13(+0.51%) | |
| Jun 16, 2017 | 25.35 | 25.35 | 25.35 | 0 | -0.12(-0.47%) | |
| Jun 15, 2017 | 25.47 | 25.47 | 25.47 | 0 | -0.15(-0.59%) | |
| Jun 14, 2017 | 25.62 | 25.62 | 25.62 | 0 | -0.20(-0.77%) | |
| Jun 13, 2017 | 25.82 | 25.82 | 25.82 | 0 | +0.12(+0.47%) | |
| Jun 12, 2017 | 25.70 | 25.70 | 25.70 | 0 | +0.01(+0.04%) | |
| Jun 09, 2017 | 25.69 | 25.69 | 25.69 | 0 | +0.30(+1.18%) | |
| Jun 08, 2017 | 25.39 | 25.39 | 25.39 | 0 | +0.34(+1.36%) | |
| Jun 07, 2017 | 25.05 | 25.05 | 25.05 | 0 | -0.02(-0.08%) | |
| Jun 06, 2017 | 25.07 | 25.07 | 25.07 | 0 | -0.07(-0.28%) | |
| Jun 05, 2017 | 25.14 | 25.14 | 25.14 | 0 | -0.15(-0.59%) | |
| Jun 02, 2017 | 25.29 | 25.29 | 25.29 | 0 | +0.04(+0.16%) | |
| Jun 01, 2017 | 25.25 | 25.25 | 25.25 | 0 | +0.48(+1.94%) | |
| May 31, 2017 | 24.77 | 24.77 | 24.77 | 0 | -0.07(-0.28%) | |
| May 30, 2017 | 24.84 | 24.84 | 24.84 | 0 | -0.18(-0.72%) | |
| May 26, 2017 | 25.02 | 25.02 | 25.02 | 0 | +0.00(+0.00%) | |
| May 25, 2017 | 25.02 | 25.02 | 25.02 | 0 | -0.03(-0.12%) | |
| May 24, 2017 | 25.05 | 25.05 | 25.05 | 0 | -0.04(-0.16%) | |
| May 23, 2017 | 25.09 | 25.09 | 25.09 | 0 | +0.06(+0.24%) | |
| May 22, 2017 | 25.03 | 25.03 | 25.03 | 0 | +0.14(+0.56%) | |
| May 19, 2017 | 24.89 | 24.89 | 24.89 | 0 | +0.20(+0.81%) | |
| May 18, 2017 | 24.69 | 24.69 | 24.69 | 0 | +0.04(+0.16%) | |
| May 17, 2017 | 24.65 | 24.65 | 24.65 | 0 | -0.74(-2.91%) | |
| May 16, 2017 | 25.39 | 25.39 | 25.39 | 0 | -0.01(-0.04%) | |
| May 15, 2017 | 25.40 | 25.40 | 25.40 | 0 | +0.21(+0.83%) | |
| May 12, 2017 | 25.19 | 25.19 | 25.19 | 0 | -0.21(-0.83%) | |
| May 11, 2017 | 25.40 | 25.40 | 25.40 | 0 | -0.18(-0.70%) | |
| May 10, 2017 | 25.58 | 25.58 | 25.58 | 0 | +0.09(+0.35%) | |
| May 09, 2017 | 25.49 | 25.49 | 25.49 | 0 | -0.04(-0.16%) | |
| May 08, 2017 | 25.53 | 25.53 | 25.53 | 0 | -0.06(-0.23%) | |
| May 05, 2017 | 25.59 | 25.59 | 25.59 | 0 | +0.16(+0.63%) | |
| May 04, 2017 | 25.43 | 25.43 | 25.43 | 0 | -0.10(-0.39%) | |
| May 03, 2017 | 25.53 | 25.53 | 25.53 | 0 | -0.11(-0.43%) | |
| May 02, 2017 | 25.64 | 25.64 | 25.64 | 0 | -0.17(-0.66%) | |
| May 01, 2017 | 25.81 | 25.81 | 25.81 | 0 | +0.11(+0.43%) | |
| Apr 28, 2017 | 25.70 | 25.70 | 25.70 | 0 | -0.33(-1.27%) | |
| Apr 27, 2017 | 26.03 | 26.03 | 26.03 | 0 | -0.09(-0.34%) | |
| Apr 26, 2017 | 26.12 | 26.12 | 26.12 | 0 | +0.15(+0.58%) | |
| Apr 25, 2017 | 25.97 | 25.97 | 25.97 | 0 | +0.25(+0.97%) | |
| Apr 24, 2017 | 25.72 | 25.72 | 25.72 | 0 | +0.35(+1.38%) | |
| Apr 21, 2017 | 25.37 | 25.37 | 25.37 | 0 | -0.10(-0.39%) | |
| Apr 20, 2017 | 25.47 | 25.47 | 25.47 | 0 | +0.32(+1.27%) | |
| Apr 19, 2017 | 25.15 | 25.15 | 25.15 | 0 | +0.09(+0.36%) | |
| Apr 18, 2017 | 25.06 | 25.06 | 25.06 | 0 | -0.01(-0.04%) | |
| Apr 17, 2017 | 25.07 | 25.07 | 25.07 | 0 | +0.32(+1.29%) | |
| Apr 13, 2017 | 24.75 | 24.75 | 24.75 | 0 | -0.36(-1.43%) | |
| Apr 12, 2017 | 25.11 | 25.11 | 25.11 | 0 | -0.39(-1.53%) | |
| Apr 11, 2017 | 25.50 | 25.50 | 25.50 | 0 | +0.16(+0.63%) | |
| Apr 10, 2017 | 25.34 | 25.34 | 25.34 | 0 | +0.08(+0.32%) | |
| Apr 07, 2017 | 25.26 | 25.26 | 25.26 | 0 | -0.02(-0.08%) | |
| Apr 06, 2017 | 25.28 | 25.28 | 25.28 | 0 | +0.27(+1.08%) | |
| Apr 05, 2017 | 25.01 | 25.01 | 25.01 | 0 | -0.31(-1.22%) | |
| Apr 04, 2017 | 25.32 | 25.32 | 25.32 | 0 | -0.02(-0.08%) | |
| Apr 03, 2017 | 25.34 | 25.34 | 25.34 | 0 | -0.36(-1.40%) | |
| Mar 31, 2017 | 25.70 | 25.70 | 25.70 | 0 | +0.04(+0.16%) | |
| Mar 30, 2017 | 25.66 | 25.66 | 25.66 | 0 | +0.29(+1.14%) | |
| Mar 29, 2017 | 25.37 | 25.37 | 25.37 | 0 | +0.12(+0.48%) | |
| Mar 28, 2017 | 25.25 | 25.25 | 25.25 | 0 | +0.24(+0.96%) | |
| Mar 27, 2017 | 25.01 | 25.01 | 25.01 | 0 | +0.00(+0.00%) | |
| Mar 24, 2017 | 25.01 | 25.01 | 25.01 | 0 | -0.01(-0.04%) | |
| Mar 23, 2017 | 25.02 | 25.02 | 25.02 | 0 | +0.15(+0.60%) | |
| Mar 22, 2017 | 24.87 | 24.87 | 24.87 | 0 | -0.05(-0.20%) | |
| Mar 21, 2017 | 24.92 | 24.92 | 24.92 | 0 | -0.70(-2.73%) | |
| Mar 20, 2017 | 25.62 | 25.62 | 25.62 | 0 | -0.22(-0.85%) | |
| Mar 17, 2017 | 25.84 | 25.84 | 25.84 | 0 | +0.07(+0.27%) | |
| Mar 16, 2017 | 25.77 | 25.77 | 25.77 | 0 | +0.09(+0.35%) | |
| Mar 15, 2017 | 25.68 | 25.68 | 25.68 | 0 | +0.34(+1.34%) | |
| Mar 14, 2017 | 25.34 | 25.34 | 25.34 | 0 | -0.07(-0.28%) | |
| Mar 13, 2017 | 25.41 | 25.41 | 25.41 | 0 | +0.04(+0.16%) | |
| Mar 10, 2017 | 25.37 | 25.37 | 25.37 | 0 | +0.09(+0.36%) | |
| Mar 09, 2017 | 25.28 | 25.28 | 25.28 | 0 | -0.14(-0.55%) | |
| Mar 08, 2017 | 25.42 | 25.42 | 25.42 | 0 | -0.18(-0.70%) | |
| Mar 07, 2017 | 25.60 | 25.60 | 25.60 | 0 | -0.18(-0.70%) | |
| Mar 06, 2017 | 25.78 | 25.78 | 25.78 | 0 | -0.18(-0.69%) | |
| Mar 03, 2017 | 25.96 | 25.96 | 25.96 | 0 | -0.03(-0.12%) | |
| Mar 02, 2017 | 25.99 | 25.99 | 25.99 | 0 | -0.38(-1.44%) | |
| Mar 01, 2017 | 26.37 | 26.37 | 26.37 | 0 | +0.54(+2.09%) | |
| Feb 28, 2017 | 25.83 | 25.83 | 25.83 | 0 | -0.39(-1.49%) | |
| Feb 27, 2017 | 26.22 | 26.22 | 26.22 | 0 | +0.18(+0.69%) | |
| Feb 24, 2017 | 26.04 | 26.04 | 26.04 | 0 | +0.01(+0.04%) | |
| Feb 23, 2017 | 26.03 | 26.03 | 26.03 | 0 | -0.22(-0.84%) | |
| Feb 22, 2017 | 26.25 | 26.25 | 26.25 | 0 | -0.13(-0.49%) | |
| Feb 21, 2017 | 26.38 | 26.38 | 26.38 | 0 | +0.24(+0.92%) | |
| Feb 17, 2017 | 26.14 | 26.14 | 26.14 | 0 | -0.04(-0.15%) | |
| Feb 16, 2017 | 26.18 | 26.18 | 26.18 | 0 | -0.12(-0.46%) | |
| Feb 15, 2017 | 26.30 | 26.30 | 26.30 | 0 | +0.12(+0.46%) | |
| Feb 14, 2017 | 26.18 | 26.18 | 26.18 | 0 | +0.12(+0.46%) | |
| Feb 13, 2017 | 26.06 | 26.06 | 26.06 | 0 | +0.08(+0.31%) | |
| Feb 10, 2017 | 25.98 | 25.98 | 25.98 | 0 | +0.19(+0.74%) | |
| Feb 09, 2017 | 25.79 | 25.79 | 25.79 | 0 | +0.38(+1.50%) | |
| Feb 08, 2017 | 25.41 | 25.41 | 25.41 | 0 | -0.09(-0.35%) | |
| Feb 07, 2017 | 25.50 | 25.50 | 25.50 | 0 | -0.14(-0.55%) | |
| Feb 06, 2017 | 25.64 | 25.64 | 25.64 | 0 | -0.22(-0.85%) | |
| Feb 03, 2017 | 25.86 | 25.86 | 25.86 | 0 | +0.36(+1.41%) | |
| Feb 02, 2017 | 25.50 | 25.50 | 25.50 | 0 | -0.09(-0.35%) | |
| Feb 01, 2017 | 25.59 | 25.59 | 25.59 | 0 | +0.00(+0.00%) | |
| Jan 31, 2017 | 25.59 | 25.59 | 25.59 | 0 | +0.11(+0.43%) | |
| Jan 30, 2017 | 25.48 | 25.48 | 25.48 | 0 | -0.32(-1.24%) | |
| Jan 27, 2017 | 25.80 | 25.80 | 25.80 | 0 | -0.16(-0.62%) | |
| Jan 26, 2017 | 25.96 | 25.96 | 25.96 | 0 | -0.11(-0.42%) | |
| Jan 25, 2017 | 26.07 | 26.07 | 26.07 | 0 | +0.30(+1.16%) | |
| Jan 24, 2017 | 25.77 | 25.77 | 25.77 | 0 | +0.51(+2.02%) | |
| Jan 23, 2017 | 25.26 | 25.26 | 25.26 | 0 | -0.09(-0.36%) | |
| Jan 20, 2017 | 25.35 | 25.35 | 25.35 | 0 | +0.12(+0.48%) | |
| Jan 19, 2017 | 25.23 | 25.23 | 25.23 | 0 | -0.22(-0.86%) | |
| Jan 18, 2017 | 25.45 | 25.45 | 25.45 | 0 | +0.13(+0.51%) | |
| Jan 17, 2017 | 25.32 | 25.32 | 25.32 | 0 | -0.34(-1.33%) | |
| Jan 13, 2017 | 25.66 | 25.66 | 25.66 | 0 | +0.20(+0.79%) | |
| Jan 12, 2017 | 25.46 | 25.46 | 25.46 | 0 | -0.31(-1.20%) | |
| Jan 11, 2017 | 25.77 | 25.77 | 25.77 | 0 | +0.13(+0.51%) | |
| Jan 10, 2017 | 25.64 | 25.64 | 25.64 | 0 | +0.29(+1.14%) | |
| Jan 09, 2017 | 25.35 | 25.35 | 25.35 | 0 | -0.27(-1.05%) | |
| Jan 06, 2017 | 25.62 | 25.62 | 25.62 | 0 | -0.11(-0.43%) | |
| Jan 05, 2017 | 25.73 | 25.73 | 25.73 | 0 | -0.36(-1.38%) | |
| Jan 04, 2017 | 26.09 | 26.09 | 26.09 | 0 | +0.41(+1.60%) | |
| Jan 03, 2017 | 25.68 | 25.68 | 25.68 | 0 | +0.18(+0.71%) | |
| Dec 30, 2016 | 25.50 | 25.50 | 25.50 | 0 | -0.15(-0.58%) | |
| Dec 29, 2016 | 25.65 | 25.65 | 25.65 | 0 | +0.02(+0.08%) | |
| Dec 28, 2016 | 25.63 | 25.63 | 25.63 | 0 | -0.30(-1.16%) | |
| Dec 27, 2016 | 25.93 | 25.93 | 25.93 | 0 | +0.15(+0.58%) | |
| Dec 23, 2016 | 25.78 | 25.78 | 25.78 | 0 | +0.07(+0.27%) | |
| Dec 22, 2016 | 25.71 | 25.71 | 25.71 | 0 | -0.84(-3.16%) | |
| Dec 21, 2016 | 26.55 | 26.55 | 26.55 | 0 | -0.10(-0.38%) | |
| Dec 20, 2016 | 26.65 | 26.65 | 26.65 | 0 | +0.24(+0.91%) | |
| Dec 19, 2016 | 26.41 | 26.41 | 26.41 | 0 | +0.19(+0.72%) | |
| Dec 16, 2016 | 26.22 | 26.22 | 26.22 | 0 | -0.11(-0.42%) | |
| Dec 15, 2016 | 26.33 | 26.33 | 26.33 | 0 | +0.20(+0.77%) | |
| Dec 14, 2016 | 26.13 | 26.13 | 26.13 | 0 | -0.37(-1.40%) | |
| Dec 13, 2016 | 26.50 | 26.50 | 26.50 | 0 | +0.02(+0.08%) | |
| Dec 12, 2016 | 26.48 | 26.48 | 26.48 | 0 | -0.28(-1.05%) | |
| Dec 09, 2016 | 26.76 | 26.76 | 26.76 | 0 | -0.01(-0.04%) | |
| Dec 08, 2016 | 26.77 | 26.77 | 26.77 | 0 | +0.44(+1.67%) | |
| Dec 07, 2016 | 26.33 | 26.33 | 26.33 | 0 | +0.32(+1.23%) | |
| Dec 06, 2016 | 26.01 | 26.01 | 26.01 | 0 | +0.29(+1.13%) | |
| Dec 05, 2016 | 25.72 | 25.72 | 25.72 | 0 | +0.42(+1.66%) | |
| Dec 02, 2016 | 25.30 | 25.30 | 25.30 | 0 | -0.06(-0.24%) | |
| Dec 01, 2016 | 25.36 | 25.36 | 25.36 | 0 | +0.01(+0.04%) | |
| Nov 30, 2016 | 25.35 | 25.35 | 25.35 | 0 | +0.10(+0.40%) | |
| Nov 29, 2016 | 25.25 | 25.25 | 25.25 | 0 | -0.02(-0.08%) | |
| Nov 28, 2016 | 25.27 | 25.27 | 25.27 | 0 | -0.31(-1.21%) | |
| Nov 25, 2016 | 25.58 | 25.58 | 25.58 | 0 | +0.06(+0.24%) | |
| Nov 23, 2016 | 25.52 | 25.52 | 25.52 | 0 | +0.15(+0.59%) | |
| Nov 22, 2016 | 25.37 | 25.37 | 25.37 | 0 | +0.28(+1.12%) | |
| Nov 21, 2016 | 25.09 | 25.09 | 25.09 | 0 | +0.17(+0.68%) | |
| Nov 18, 2016 | 24.92 | 24.92 | 24.92 | 0 | +0.07(+0.28%) | |
| Nov 17, 2016 | 24.85 | 24.85 | 24.85 | 0 | +0.13(+0.53%) | |
| Nov 16, 2016 | 24.72 | 24.72 | 24.72 | 0 | -0.05(-0.20%) | |
| Nov 15, 2016 | 24.77 | 24.77 | 24.77 | 0 | +0.10(+0.41%) | |
| Nov 14, 2016 | 24.67 | 24.67 | 24.67 | 0 | +0.46(+1.90%) | |
| Nov 11, 2016 | 24.21 | 24.21 | 24.21 | 0 | +0.48(+2.02%) | |
| Nov 10, 2016 | 23.73 | 23.73 | 23.73 | 0 | +0.49(+2.11%) | |
| Nov 09, 2016 | 23.24 | 23.24 | 23.24 | 0 | +0.78(+3.47%) | |
| Nov 08, 2016 | 22.46 | 22.46 | 22.46 | 0 | +0.04(+0.18%) | |
| Nov 07, 2016 | 22.42 | 22.42 | 22.42 | 0 | +0.50(+2.28%) | |
| Nov 04, 2016 | 21.92 | 21.92 | 21.92 | 0 | +0.03(+0.14%) | |
| Nov 03, 2016 | 21.89 | 21.89 | 21.89 | 0 | -0.05(-0.23%) | |
| Nov 02, 2016 | 21.94 | 21.94 | 21.94 | 0 | -0.20(-0.90%) | |
| Nov 01, 2016 | 22.14 | 22.14 | 22.14 | 0 | -0.24(-1.07%) | |
| Oct 31, 2016 | 22.38 | 22.38 | 22.38 | 0 | +0.10(+0.45%) | |
| Oct 28, 2016 | 22.28 | 22.28 | 22.28 | 0 | -0.01(-0.04%) | |
| Oct 27, 2016 | 22.29 | 22.29 | 22.29 | 0 | -0.18(-0.80%) | |
| Oct 26, 2016 | 22.47 | 22.47 | 22.47 | 0 | -0.05(-0.22%) | |
| Oct 25, 2016 | 22.52 | 22.52 | 22.52 | 0 | -0.24(-1.05%) | |
| Oct 24, 2016 | 22.76 | 22.76 | 22.76 | 0 | +0.17(+0.75%) | |
| Oct 21, 2016 | 22.59 | 22.59 | 22.59 | 0 | -0.03(-0.13%) | |
| Oct 20, 2016 | 22.62 | 22.62 | 22.62 | 0 | -0.12(-0.53%) | |
| Oct 19, 2016 | 22.74 | 22.74 | 22.74 | 0 | +0.15(+0.66%) | |
| Oct 18, 2016 | 22.59 | 22.59 | 22.59 | 0 | +0.10(+0.44%) | |
| Oct 17, 2016 | 22.49 | 22.49 | 22.49 | 0 | -0.05(-0.22%) | |
| Oct 14, 2016 | 22.54 | 22.54 | 22.54 | 0 | +0.00(+0.00%) | |
| Oct 13, 2016 | 22.54 | 22.54 | 22.54 | 0 | -0.27(-1.18%) | |
| Oct 12, 2016 | 22.81 | 22.81 | 22.81 | 0 | +0.04(+0.18%) | |
| Oct 11, 2016 | 22.77 | 22.77 | 22.77 | 0 | -0.37(-1.60%) | |
| Oct 10, 2016 | 23.14 | 23.14 | 23.14 | 0 | +0.19(+0.83%) | |
| Oct 07, 2016 | 22.95 | 22.95 | 22.95 | 0 | -0.17(-0.74%) | |
| Oct 06, 2016 | 23.12 | 23.12 | 23.12 | 0 | +0.02(+0.09%) | |
| Oct 05, 2016 | 23.10 | 23.10 | 23.10 | 0 | +0.27(+1.18%) | |
| Oct 04, 2016 | 22.83 | 22.83 | 22.83 | 0 | -0.19(-0.83%) | |
| Oct 03, 2016 | 23.02 | 23.02 | 23.02 | 23.02 | 0 | +0.30(+1.32%) |
| Sep 30, 2016 | 22.72 | 22.72 | 22.72 | 22.72 | 0 | -0.22(-0.96%) |
| Sep 29, 2016 | 22.94 | 22.94 | 22.94 | 22.94 | 0 | +0.28(+1.24%) |
| Sep 28, 2016 | 22.66 | 22.66 | 22.66 | 22.66 | 0 | +0.07(+0.31%) |
| Sep 27, 2016 | 22.59 | 22.59 | 22.59 | 22.59 | 0 | +0.00(+0.00%) |
| Sep 26, 2016 | 22.59 | 22.59 | 22.59 | 0 | -0.24(-1.05%) | |
| Sep 23, 2016 | 22.83 | 22.83 | 22.83 | 0 | -0.22(-0.95%) | |
| Sep 22, 2016 | 23.05 | 23.05 | 23.05 | 0 | +0.34(+1.50%) | |
| Sep 21, 2016 | 22.71 | 22.71 | 22.71 | 0 | +0.33(+1.47%) | |
| Sep 20, 2016 | 22.38 | 22.38 | 22.38 | 0 | -0.12(-0.53%) | |
| Sep 19, 2016 | 22.50 | 22.50 | 22.50 | 0 | +0.15(+0.67%) | |
| Sep 16, 2016 | 22.35 | 22.35 | 22.35 | 0 | -0.08(-0.36%) | |
| Sep 15, 2016 | 22.43 | 22.43 | 22.43 | 0 | +0.26(+1.17%) | |
| Sep 14, 2016 | 22.17 | 22.17 | 22.17 | 0 | -0.11(-0.49%) | |
| Sep 13, 2016 | 22.28 | 22.28 | 22.28 | 0 | -0.42(-1.85%) | |
| Sep 12, 2016 | 22.70 | 22.70 | 22.70 | 0 | +0.22(+0.98%) | |
| Sep 09, 2016 | 22.48 | 22.48 | 22.48 | 0 | -0.68(-2.94%) | |
| Sep 08, 2016 | 23.16 | 23.16 | 23.16 | 0 | -0.06(-0.26%) | |
| Sep 07, 2016 | 23.22 | 23.22 | 23.22 | 0 | +0.17(+0.74%) | |
| Sep 06, 2016 | 23.05 | 23.05 | 23.05 | 0 | -0.09(-0.39%) | |
| Sep 02, 2016 | 23.14 | 23.14 | 23.14 | 0 | +0.24(+1.05%) | |
| Sep 01, 2016 | 22.90 | 22.90 | 22.90 | 0 | -0.02(-0.09%) | |
| Aug 31, 2016 | 22.92 | 22.92 | 22.92 | 0 | -0.11(-0.48%) | |
| Aug 30, 2016 | 23.03 | 23.03 | 23.03 | 0 | +0.01(+0.04%) | |
| Aug 29, 2016 | 23.02 | 23.02 | 23.02 | 0 | +0.14(+0.61%) | |
| Aug 26, 2016 | 22.88 | 22.88 | 22.88 | 0 | -0.09(-0.39%) | |
| Aug 25, 2016 | 22.97 | 22.97 | 22.97 | 0 | +0.06(+0.26%) | |
| Aug 24, 2016 | 22.91 | 22.91 | 22.91 | 0 | -0.13(-0.56%) | |
| Aug 23, 2016 | 23.04 | 23.04 | 23.04 | 0 | +0.16(+0.70%) | |
| Aug 22, 2016 | 22.88 | 22.88 | 22.88 | 0 | +0.00(+0.00%) | |
| Aug 19, 2016 | 22.88 | 22.88 | 22.88 | 0 | +0.03(+0.13%) | |
| Aug 18, 2016 | 22.85 | 22.85 | 22.85 | 0 | +0.15(+0.66%) | |
| Aug 17, 2016 | 22.70 | 22.70 | 22.70 | 0 | -0.05(-0.22%) | |
| Aug 16, 2016 | 22.75 | 22.74 | 22.75 | 0 | -0.17(-0.74%) | |
| Aug 15, 2016 | 22.92 | 22.92 | 22.92 | 0 | +0.25(+1.10%) | |
| Aug 12, 2016 | 22.67 | 22.67 | 22.67 | 0 | -0.04(-0.18%) | |
| Aug 11, 2016 | 22.71 | 22.71 | 22.71 | 0 | +0.12(+0.53%) | |
| Aug 10, 2016 | 22.59 | 22.59 | 22.59 | 0 | -0.14(-0.62%) | |
| Aug 09, 2016 | 22.73 | 22.73 | 22.73 | 0 | -0.01(-0.04%) | |
| Aug 08, 2016 | 22.74 | 22.74 | 22.74 | 0 | +0.01(+0.04%) | |
| Aug 05, 2016 | 22.73 | 22.73 | 22.73 | 0 | +0.37(+1.65%) | |
| Aug 04, 2016 | 22.36 | 22.36 | 22.36 | 0 | +0.00(+0.00%) | |
| Aug 03, 2016 | 22.36 | 22.36 | 22.36 | 0 | +0.17(+0.77%) | |
| Aug 02, 2016 | 22.19 | 22.19 | 22.19 | 0 | -0.26(-1.16%) | |
| Aug 01, 2016 | 22.45 | 22.45 | 22.45 | 0 | -0.09(-0.40%) | |
| Jul 29, 2016 | 22.54 | 22.54 | 22.54 | 0 | -0.01(-0.04%) | |
| Jul 28, 2016 | 22.55 | 22.55 | 22.55 | 0 | -0.03(-0.13%) | |
| Jul 27, 2016 | 22.58 | 22.58 | 22.58 | 0 | +0.00(+0.00%) | |
| Jul 26, 2016 | 22.58 | 22.58 | 22.58 | 0 | +0.14(+0.62%) | |
| Jul 25, 2016 | 22.44 | 22.44 | 22.44 | 0 | -0.08(-0.36%) | |
| Jul 22, 2016 | 22.52 | 22.52 | 22.52 | 0 | +0.14(+0.63%) | |
| Jul 21, 2016 | 22.38 | 22.38 | 22.38 | 0 | -0.14(-0.62%) | |
| Jul 20, 2016 | 22.52 | 22.52 | 22.52 | 0 | +0.14(+0.63%) | |
| Jul 19, 2016 | 22.38 | 22.38 | 22.38 | 0 | -0.10(-0.44%) | |
| Jul 18, 2016 | 22.48 | 22.48 | 22.48 | 0 | +0.02(+0.09%) | |
| Jul 15, 2016 | 22.46 | 22.46 | 22.46 | 0 | +0.05(+0.22%) | |
| Jul 14, 2016 | 22.41 | 22.41 | 22.41 | 0 | +0.06(+0.27%) | |
| Jul 13, 2016 | 22.35 | 22.35 | 22.35 | 0 | -0.04(-0.18%) | |
| Jul 12, 2016 | 22.39 | 22.39 | 22.39 | 0 | +0.33(+1.50%) | |
| Jul 11, 2016 | 22.06 | 22.06 | 22.06 | 0 | +0.23(+1.05%) | |
| Jul 08, 2016 | 21.83 | 21.83 | 21.83 | 0 | +0.49(+2.30%) | |
| Jul 07, 2016 | 21.34 | 21.34 | 21.34 | 0 | +0.06(+0.28%) | |
| Jul 06, 2016 | 21.28 | 21.28 | 21.28 | 0 | +0.14(+0.66%) | |
| Jul 05, 2016 | 21.14 | 21.14 | 21.14 | 0 | -0.39(-1.81%) |
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