Investment Grade Income Trust 7+ Year Series 19 (MF: VKNEEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2017 | 935.63 | 935.63 | 935.46 | 0 | -0.17(-0.02%) | |
| May 30, 2017 | 934.10 | 934.10 | 935.63 | 0 | +1.53(+0.16%) | |
| May 26, 2017 | 934.08 | 934.08 | 934.10 | 0 | +0.02(+0.00%) | |
| May 25, 2017 | 934.19 | 934.19 | 934.08 | 0 | -0.11(-0.01%) | |
| May 24, 2017 | 932.58 | 932.58 | 934.19 | 0 | +1.61(+0.17%) | |
| May 23, 2017 | 933.95 | 933.95 | 932.58 | 0 | -1.37(-0.15%) | |
| May 22, 2017 | 934.54 | 934.54 | 933.95 | 0 | -0.59(-0.06%) | |
| May 19, 2017 | 934.79 | 934.79 | 934.54 | 0 | -0.25(-0.03%) | |
| May 18, 2017 | 935.52 | 935.52 | 934.79 | 0 | -0.73(-0.08%) | |
| May 17, 2017 | 931.22 | 931.22 | 935.52 | 0 | +4.30(+0.46%) | |
| May 16, 2017 | 930.45 | 930.45 | 931.22 | 0 | +0.77(+0.08%) | |
| May 15, 2017 | 930.97 | 930.97 | 930.45 | 0 | -0.52(-0.06%) | |
| May 12, 2017 | 928.06 | 928.06 | 930.97 | 0 | +2.91(+0.31%) | |
| May 11, 2017 | 927.43 | 927.43 | 928.06 | 0 | +0.63(+0.07%) | |
| May 10, 2017 | 928.05 | 928.05 | 927.43 | 0 | -0.62(-0.07%) | |
| May 09, 2017 | 928.47 | 928.47 | 928.05 | 0 | -0.42(-0.05%) | |
| May 08, 2017 | 929.65 | 929.65 | 928.47 | 0 | -1.18(-0.13%) | |
| May 05, 2017 | 929.53 | 929.53 | 929.65 | 0 | +0.12(+0.01%) | |
| May 04, 2017 | 930.39 | 930.39 | 929.53 | 0 | -0.86(-0.09%) | |
| May 03, 2017 | 932.07 | 932.07 | 930.39 | 0 | -1.68(-0.18%) | |
| May 02, 2017 | 930.64 | 930.64 | 932.07 | 0 | +1.43(+0.15%) | |
| May 01, 2017 | 931.65 | 931.65 | 930.64 | 0 | -1.01(-0.11%) | |
| Apr 28, 2017 | 931.11 | 931.11 | 931.65 | 0 | +0.54(+0.06%) | |
| Apr 27, 2017 | 930.42 | 930.42 | 931.11 | 0 | +0.69(+0.07%) | |
| Apr 26, 2017 | 929.19 | 929.19 | 930.42 | 0 | +1.23(+0.13%) | |
| Apr 25, 2017 | 931.28 | 931.28 | 929.19 | 0 | -2.09(-0.22%) | |
| Apr 24, 2017 | 932.58 | 932.58 | 931.28 | 0 | -1.30(-0.14%) | |
| Apr 21, 2017 | 932.45 | 932.45 | 932.58 | 0 | +0.13(+0.01%) | |
| Apr 20, 2017 | 933.79 | 933.79 | 932.45 | 0 | -1.34(-0.14%) | |
| Apr 19, 2017 | 935.61 | 935.61 | 933.79 | 0 | -1.82(-0.19%) | |
| Apr 18, 2017 | 932.41 | 932.41 | 935.61 | 0 | +3.20(+0.34%) | |
| Apr 17, 2017 | 933.24 | 933.24 | 932.41 | 0 | -0.83(-0.09%) | |
| Apr 13, 2017 | 932.11 | 932.11 | 933.24 | 0 | +1.13(+0.12%) | |
| Apr 12, 2017 | 929.84 | 929.84 | 932.11 | 0 | +2.27(+0.24%) | |
| Apr 11, 2017 | 927.14 | 927.14 | 929.84 | 0 | +2.70(+0.29%) | |
| Apr 10, 2017 | 926.22 | 926.22 | 927.14 | 0 | +0.92(+0.10%) | |
| Apr 07, 2017 | 928.67 | 928.67 | 926.22 | 0 | -2.45(-0.26%) | |
| Apr 06, 2017 | 929.70 | 929.70 | 928.67 | 0 | -1.03(-0.11%) | |
| Apr 05, 2017 | 928.17 | 928.17 | 929.70 | 0 | +1.53(+0.16%) | |
| Apr 04, 2017 | 928.41 | 928.41 | 928.17 | 0 | -0.24(-0.03%) | |
| Mar 31, 2017 | 928.41 | 928.41 | 928.41 | 0 | +1.33(+0.14%) | |
| Mar 30, 2017 | 928.37 | 928.37 | 927.08 | 0 | -1.29(-0.14%) | |
| Mar 29, 2017 | 927.26 | 927.26 | 928.37 | 0 | +1.11(+0.12%) | |
| Mar 28, 2017 | 929.46 | 929.46 | 927.26 | 0 | -2.20(-0.24%) | |
| Mar 27, 2017 | 927.99 | 927.99 | 929.46 | 0 | +1.47(+0.16%) | |
| Mar 24, 2017 | 927.92 | 927.92 | 927.99 | 0 | +0.07(+0.01%) | |
| Mar 23, 2017 | 928.92 | 928.92 | 927.92 | 0 | -1.00(-0.11%) | |
| Mar 22, 2017 | 928.37 | 928.37 | 928.92 | 0 | +0.55(+0.06%) | |
| Mar 21, 2017 | 926.34 | 926.34 | 928.37 | 0 | +2.03(+0.22%) | |
| Mar 20, 2017 | 925.38 | 925.38 | 926.34 | 0 | +0.96(+0.10%) | |
| Mar 17, 2017 | 924.05 | 924.05 | 925.38 | 0 | +1.33(+0.14%) | |
| Mar 16, 2017 | 925.94 | 925.94 | 924.05 | 0 | -1.89(-0.20%) | |
| Mar 15, 2017 | 920.69 | 920.69 | 925.94 | 0 | +5.25(+0.57%) | |
| Mar 14, 2017 | 920.48 | 920.48 | 920.69 | 0 | +0.21(+0.02%) | |
| Mar 13, 2017 | 921.87 | 921.87 | 920.48 | 0 | -1.39(-0.15%) | |
| Mar 10, 2017 | 920.52 | 920.52 | 921.87 | 0 | +1.35(+0.15%) | |
| Mar 09, 2017 | 922.52 | 922.52 | 920.52 | 0 | -2.00(-0.22%) | |
| Mar 08, 2017 | 924.42 | 924.42 | 922.52 | 0 | -1.90(-0.21%) | |
| Mar 07, 2017 | 924.42 | 924.42 | 924.42 | 0 | -1.16(-0.13%) | |
| Mar 06, 2017 | 925.69 | 925.69 | 925.58 | 0 | -0.11(-0.01%) | |
| Mar 03, 2017 | 926.26 | 926.26 | 925.69 | 0 | -0.57(-0.06%) | |
| Mar 02, 2017 | 927.30 | 927.30 | 926.26 | 0 | -1.04(-0.11%) | |
| Mar 01, 2017 | 932.83 | 932.83 | 927.30 | 0 | -5.53(-0.59%) | |
| Feb 28, 2017 | 932.83 | 932.83 | 932.83 | 0 | +0.96(+0.10%) | |
| Feb 27, 2017 | 933.16 | 933.16 | 931.87 | 0 | -1.29(-0.14%) | |
| Feb 24, 2017 | 930.04 | 930.04 | 933.16 | 0 | +3.12(+0.34%) | |
| Feb 23, 2017 | 928.31 | 928.31 | 930.04 | 0 | +1.73(+0.19%) | |
| Feb 22, 2017 | 927.71 | 927.71 | 928.31 | 0 | +0.60(+0.06%) | |
| Feb 21, 2017 | 928.47 | 928.47 | 927.71 | 0 | -0.76(-0.08%) | |
| Feb 17, 2017 | 928.47 | 928.47 | 928.47 | 0 | +1.72(+0.19%) | |
| Feb 16, 2017 | 924.08 | 924.08 | 926.75 | 0 | +2.67(+0.29%) | |
| Feb 15, 2017 | 925.19 | 925.19 | 924.08 | 0 | -1.11(-0.12%) | |
| Feb 14, 2017 | 927.69 | 927.69 | 925.19 | 0 | -2.50(-0.27%) | |
| Feb 13, 2017 | 929.07 | 929.07 | 927.69 | 0 | -1.38(-0.15%) | |
| Feb 10, 2017 | 928.80 | 928.80 | 929.07 | 0 | +0.27(+0.03%) | |
| Feb 09, 2017 | 931.88 | 931.88 | 928.80 | 0 | -3.08(-0.33%) | |
| Feb 08, 2017 | 931.88 | 931.88 | 931.88 | 0 | +1.33(+0.14%) | |
| Feb 07, 2017 | 929.56 | 929.56 | 930.55 | 0 | +0.99(+0.11%) | |
| Feb 06, 2017 | 926.73 | 926.73 | 929.56 | 0 | +2.83(+0.31%) | |
| Feb 03, 2017 | 926.21 | 926.21 | 926.73 | 0 | +0.52(+0.06%) | |
| Feb 02, 2017 | 926.21 | 926.21 | 926.21 | 0 | -0.29(-0.03%) | |
| Feb 01, 2017 | 927.53 | 927.53 | 926.50 | 0 | -1.03(-0.11%) | |
| Jan 31, 2017 | 925.56 | 925.56 | 927.53 | 0 | +1.97(+0.21%) | |
| Jan 30, 2017 | 925.56 | 925.56 | 925.56 | 0 | +1.04(+0.11%) | |
| Jan 26, 2017 | 924.52 | 924.52 | 924.52 | 0 | +1.02(+0.11%) | |
| Jan 25, 2017 | 926.14 | 926.14 | 923.50 | 0 | -2.64(-0.29%) | |
| Jan 24, 2017 | 928.69 | 928.69 | 926.14 | 0 | -2.55(-0.27%) | |
| Jan 23, 2017 | 928.69 | 928.69 | 928.69 | 0 | +2.27(+0.25%) | |
| Jan 20, 2017 | 926.43 | 926.43 | 926.42 | 0 | -0.01(-0.00%) | |
| Jan 19, 2017 | 927.48 | 927.48 | 926.43 | 0 | -1.05(-0.11%) | |
| Jan 18, 2017 | 927.48 | 927.48 | 927.48 | 0 | -3.95(-0.42%) | |
| Jan 17, 2017 | 931.43 | 931.43 | 931.43 | 0 | +3.33(+0.36%) | |
| Jan 13, 2017 | 928.10 | 928.10 | 928.10 | 0 | -1.97(-0.21%) | |
| Jan 12, 2017 | 928.90 | 928.90 | 930.07 | 0 | +1.17(+0.13%) | |
| Jan 11, 2017 | 929.32 | 929.32 | 928.90 | 0 | -0.42(-0.05%) | |
| Jan 10, 2017 | 929.04 | 929.04 | 929.32 | 0 | +0.28(+0.03%) | |
| Jan 09, 2017 | 926.69 | 926.69 | 929.04 | 0 | +2.35(+0.25%) | |
| Jan 06, 2017 | 929.94 | 929.94 | 926.69 | 0 | -3.25(-0.35%) | |
| Jan 05, 2017 | 929.94 | 929.94 | 929.94 | 0 | +3.09(+0.33%) | |
| Jan 04, 2017 | 926.85 | 926.85 | 926.85 | 0 | +1.39(+0.15%) | |
| Jan 03, 2017 | 925.83 | 925.83 | 925.46 | 0 | -0.37(-0.04%) | |
| Dec 30, 2016 | 925.83 | 925.83 | 925.83 | 0 | +1.21(+0.13%) | |
| Dec 29, 2016 | 923.72 | 923.72 | 924.62 | 0 | +0.90(+0.10%) | |
| Dec 28, 2016 | 921.05 | 921.05 | 923.72 | 0 | +2.67(+0.29%) | |
| Dec 27, 2016 | 923.01 | 923.01 | 921.05 | 0 | -1.96(-0.21%) | |
| Dec 23, 2016 | 923.01 | 923.01 | 923.01 | 0 | +0.45(+0.05%) | |
| Dec 22, 2016 | 922.53 | 922.53 | 922.56 | 0 | +0.03(+0.00%) | |
| Dec 21, 2016 | 922.10 | 922.10 | 922.53 | 0 | +0.43(+0.05%) | |
| Dec 20, 2016 | 922.10 | 922.10 | 922.10 | 0 | -0.63(-0.07%) | |
| Dec 19, 2016 | 923.07 | 923.07 | 922.73 | 0 | -0.34(-0.04%) | |
| Dec 16, 2016 | 923.01 | 923.01 | 923.07 | 0 | +0.06(+0.01%) | |
| Dec 15, 2016 | 925.50 | 925.50 | 923.01 | 0 | -2.49(-0.27%) | |
| Dec 14, 2016 | 925.50 | 925.50 | 925.50 | 0 | -4.45(-0.48%) | |
| Dec 13, 2016 | 929.95 | 929.95 | 929.95 | 0 | -0.46(-0.05%) | |
| Dec 12, 2016 | 929.78 | 929.78 | 930.41 | 0 | +0.63(+0.07%) | |
| Dec 09, 2016 | 932.49 | 932.49 | 929.78 | 0 | -2.71(-0.29%) | |
| Dec 08, 2016 | 934.62 | 934.62 | 932.49 | 0 | -2.13(-0.23%) | |
| Dec 07, 2016 | 934.62 | 934.62 | 934.62 | 0 | +2.03(+0.22%) | |
| Dec 06, 2016 | 932.60 | 932.60 | 932.59 | 0 | -0.01(-0.00%) | |
| Dec 05, 2016 | 933.11 | 933.11 | 932.60 | 0 | -0.51(-0.05%) | |
| Dec 02, 2016 | 930.60 | 930.60 | 933.11 | 0 | +2.51(+0.27%) | |
| Dec 01, 2016 | 930.60 | 930.60 | 930.60 | 0 | -2.17(-0.23%) | |
| Nov 30, 2016 | 932.77 | 932.77 | 932.77 | 0 | -3.03(-0.32%) | |
| Nov 29, 2016 | 935.23 | 935.23 | 935.80 | 0 | +0.57(+0.06%) | |
| Nov 28, 2016 | 932.77 | 932.77 | 935.23 | 0 | +2.46(+0.26%) | |
| Nov 25, 2016 | 932.77 | 932.77 | 932.77 | 0 | +0.00(+0.00%) | |
| Nov 23, 2016 | 932.77 | 932.77 | 932.77 | 0 | -3.68(-0.39%) | |
| Nov 22, 2016 | 934.92 | 934.92 | 936.45 | 0 | +1.53(+0.16%) | |
| Nov 21, 2016 | 934.40 | 934.40 | 934.92 | 0 | +0.52(+0.06%) | |
| Nov 18, 2016 | 937.97 | 937.97 | 934.40 | 0 | -3.57(-0.38%) | |
| Nov 17, 2016 | 940.79 | 940.79 | 937.97 | 0 | -2.82(-0.30%) | |
| Nov 16, 2016 | 940.79 | 940.79 | 940.79 | 0 | +0.61(+0.06%) | |
| Nov 15, 2016 | 940.18 | 940.18 | 940.18 | 0 | +0.62(+0.07%) | |
| Nov 14, 2016 | 945.15 | 945.15 | 939.56 | 0 | -5.59(-0.59%) | |
| Nov 11, 2016 | 945.18 | 945.18 | 945.15 | 0 | -0.03(-0.00%) | |
| Nov 10, 2016 | 945.26 | 945.26 | 945.18 | 0 | -0.08(-0.01%) | |
| Nov 09, 2016 | 955.09 | 955.09 | 945.26 | 0 | -9.83(-1.03%) | |
| Nov 08, 2016 | 957.62 | 957.62 | 955.09 | 0 | -2.53(-0.26%) | |
| Nov 07, 2016 | 960.53 | 960.53 | 957.62 | 0 | -2.91(-0.30%) | |
| Nov 04, 2016 | 959.64 | 959.64 | 960.53 | 0 | +0.89(+0.09%) | |
| Nov 03, 2016 | 960.39 | 960.39 | 959.64 | 0 | -0.75(-0.08%) | |
| Nov 02, 2016 | 959.53 | 959.53 | 960.39 | 0 | +0.86(+0.09%) | |
| Nov 01, 2016 | 959.59 | 959.59 | 959.53 | 0 | -0.06(-0.01%) | |
| Oct 31, 2016 | 959.04 | 959.04 | 959.59 | 0 | +0.55(+0.06%) | |
| Oct 28, 2016 | 959.22 | 959.22 | 959.04 | 0 | -0.18(-0.02%) | |
| Oct 27, 2016 | 961.44 | 961.44 | 959.22 | 0 | -2.22(-0.23%) | |
| Oct 26, 2016 | 962.44 | 962.44 | 961.44 | 0 | -1.00(-0.10%) | |
| Oct 25, 2016 | 962.88 | 962.88 | 962.44 | 0 | -0.44(-0.05%) | |
| Oct 24, 2016 | 964.18 | 964.18 | 962.88 | 0 | -1.30(-0.13%) | |
| Oct 21, 2016 | 964.71 | 964.71 | 964.18 | 0 | -0.53(-0.05%) | |
| Oct 20, 2016 | 965.12 | 965.12 | 964.71 | 0 | -0.41(-0.04%) | |
| Oct 19, 2016 | 964.43 | 964.43 | 965.12 | 0 | +0.69(+0.07%) | |
| Oct 18, 2016 | 963.59 | 963.59 | 964.43 | 0 | +0.84(+0.09%) | |
| Oct 17, 2016 | 961.85 | 961.85 | 963.59 | 0 | +1.74(+0.18%) | |
| Oct 14, 2016 | 963.41 | 963.41 | 961.85 | 0 | -1.56(-0.16%) | |
| Oct 13, 2016 | 961.79 | 961.79 | 963.41 | 0 | +1.62(+0.17%) | |
| Oct 12, 2016 | 962.09 | 962.09 | 961.79 | 0 | -0.30(-0.03%) | |
| Oct 11, 2016 | 964.00 | 964.00 | 962.09 | 0 | -1.91(-0.20%) | |
| Oct 10, 2016 | 964.11 | 964.11 | 964.00 | 0 | -0.11(-0.01%) | |
| Oct 07, 2016 | 963.19 | 963.19 | 964.11 | 0 | +0.92(+0.10%) | |
| Oct 06, 2016 | 964.03 | 964.03 | 963.19 | 0 | -0.84(-0.09%) | |
| Oct 05, 2016 | 965.75 | 965.75 | 964.03 | 0 | -1.72(-0.18%) | |
| Oct 04, 2016 | 968.93 | 968.93 | 965.75 | 0 | -4.68(-0.48%) | |
| Oct 03, 2016 | 970.43 | 970.43 | 970.43 | 970.43 | 0 | -1.60(-0.16%) |
| Sep 30, 2016 | 972.03 | 972.03 | 972.03 | 972.03 | 0 | +0.77(+0.08%) |
| Sep 29, 2016 | 971.26 | 971.26 | 971.26 | 971.26 | 0 | -0.48(-0.05%) |
| Sep 28, 2016 | 971.74 | 971.74 | 971.74 | 971.74 | 0 | +0.67(+0.07%) |
| Sep 27, 2016 | 971.07 | 971.07 | 971.07 | 971.07 | 0 | +0.00(+0.00%) |
| Sep 26, 2016 | 968.90 | 968.90 | 971.07 | 0 | +2.17(+0.22%) | |
| Sep 23, 2016 | 968.76 | 968.76 | 968.90 | 0 | +0.14(+0.01%) | |
| Sep 22, 2016 | 967.31 | 967.31 | 968.76 | 0 | +1.45(+0.15%) | |
| Sep 21, 2016 | 966.69 | 966.69 | 967.31 | 0 | +0.62(+0.06%) | |
| Sep 20, 2016 | 966.22 | 966.22 | 966.69 | 0 | +0.47(+0.05%) | |
| Sep 19, 2016 | 967.18 | 967.18 | 966.22 | 0 | -0.96(-0.10%) | |
| Sep 16, 2016 | 966.89 | 966.89 | 967.18 | 0 | +0.29(+0.03%) | |
| Sep 15, 2016 | 966.93 | 966.93 | 966.89 | 0 | -0.04(-0.00%) | |
| Sep 14, 2016 | 964.69 | 964.69 | 966.93 | 0 | +2.24(+0.23%) | |
| Sep 13, 2016 | 967.25 | 967.25 | 964.69 | 0 | -2.56(-0.26%) | |
| Sep 12, 2016 | 966.60 | 966.60 | 967.25 | 0 | +0.65(+0.07%) | |
| Sep 09, 2016 | 969.48 | 969.48 | 966.60 | 0 | -2.88(-0.30%) | |
| Sep 08, 2016 | 973.22 | 973.22 | 969.48 | 0 | -3.74(-0.38%) | |
| Sep 07, 2016 | 973.39 | 973.39 | 973.22 | 0 | -0.17(-0.02%) | |
| Sep 06, 2016 | 970.08 | 970.08 | 973.39 | 0 | +3.31(+0.34%) | |
| Sep 02, 2016 | 970.08 | 970.08 | 970.08 | 0 | -0.88(-0.09%) | |
| Sep 01, 2016 | 970.77 | 970.77 | 970.96 | 0 | +0.19(+0.02%) | |
| Aug 31, 2016 | 970.22 | 970.22 | 970.77 | 0 | +0.55(+0.06%) | |
| Aug 30, 2016 | 971.19 | 971.19 | 970.22 | 0 | -0.97(-0.10%) | |
| Aug 29, 2016 | 968.21 | 968.21 | 971.19 | 0 | +2.98(+0.31%) | |
| Aug 26, 2016 | 970.76 | 970.76 | 968.21 | 0 | -2.55(-0.26%) | |
| Aug 25, 2016 | 971.84 | 971.84 | 970.76 | 0 | -1.08(-0.11%) | |
| Aug 24, 2016 | 971.57 | 971.57 | 971.84 | 0 | +0.27(+0.03%) | |
| Aug 22, 2016 | 971.57 | 971.57 | 971.57 | 0 | +1.83(+0.19%) | |
| Aug 19, 2016 | 971.77 | 971.77 | 969.74 | 0 | -2.03(-0.21%) | |
| Aug 18, 2016 | 970.46 | 970.46 | 971.77 | 0 | +1.31(+0.13%) | |
| Aug 17, 2016 | 969.25 | 969.25 | 970.46 | 0 | +1.21(+0.12%) | |
| Aug 16, 2016 | 970.11 | 970.11 | 969.25 | 0 | -0.86(-0.09%) | |
| Aug 15, 2016 | 971.49 | 971.49 | 970.11 | 0 | -1.38(-0.14%) | |
| Aug 12, 2016 | 968.26 | 968.26 | 971.49 | 0 | +3.23(+0.33%) | |
| Aug 11, 2016 | 971.72 | 971.72 | 968.26 | 0 | -3.46(-0.36%) | |
| Aug 10, 2016 | 969.62 | 969.62 | 971.72 | 0 | +2.10(+0.22%) | |
| Aug 09, 2016 | 967.73 | 967.73 | 969.62 | 0 | +1.89(+0.20%) | |
| Aug 08, 2016 | 966.98 | 966.98 | 967.73 | 0 | +0.75(+0.08%) | |
| Aug 05, 2016 | 971.90 | 971.90 | 966.98 | 0 | -4.92(-0.51%) | |
| Aug 04, 2016 | 969.51 | 969.51 | 971.90 | 0 | +2.39(+0.25%) | |
| Aug 03, 2016 | 968.73 | 968.73 | 969.51 | 0 | +0.78(+0.08%) | |
| Aug 02, 2016 | 970.19 | 970.19 | 968.73 | 0 | -1.46(-0.15%) | |
| Aug 01, 2016 | 972.79 | 972.79 | 970.19 | 0 | -2.60(-0.27%) | |
| Jul 29, 2016 | 970.43 | 970.43 | 972.79 | 0 | +2.36(+0.24%) | |
| Jul 28, 2016 | 969.88 | 969.88 | 970.43 | 0 | +0.55(+0.06%) | |
| Jul 27, 2016 | 967.31 | 967.31 | 969.88 | 0 | +2.57(+0.27%) | |
| Jul 26, 2016 | 966.92 | 966.92 | 967.31 | 0 | +0.39(+0.04%) | |
| Jul 25, 2016 | 967.92 | 967.92 | 966.92 | 0 | -1.00(-0.10%) | |
| Jul 22, 2016 | 968.82 | 968.82 | 967.92 | 0 | -0.90(-0.09%) | |
| Jul 21, 2016 | 966.81 | 966.81 | 968.82 | 0 | +2.01(+0.21%) | |
| Jul 20, 2016 | 967.34 | 967.34 | 966.81 | 0 | -0.53(-0.05%) | |
| Jul 19, 2016 | 965.82 | 965.82 | 967.34 | 0 | +1.52(+0.16%) | |
| Jul 18, 2016 | 964.83 | 964.83 | 965.82 | 0 | +0.99(+0.10%) | |
| Jul 15, 2016 | 966.64 | 966.64 | 964.83 | 0 | -1.81(-0.19%) | |
| Jul 14, 2016 | 970.44 | 970.44 | 966.64 | 0 | -3.80(-0.39%) | |
| Jul 13, 2016 | 968.08 | 968.08 | 970.44 | 0 | +2.36(+0.24%) | |
| Jul 12, 2016 | 969.78 | 969.78 | 968.08 | 0 | -1.70(-0.18%) | |
| Jul 11, 2016 | 971.04 | 971.04 | 969.78 | 0 | -1.26(-0.13%) | |
| Jul 08, 2016 | 970.22 | 970.22 | 971.04 | 0 | +0.82(+0.08%) | |
| Jul 07, 2016 | 971.43 | 971.43 | 970.22 | 0 | -1.21(-0.12%) | |
| Jul 06, 2016 | 971.43 | 0 | -0.26(-0.03%) | |||
| Jul 05, 2016 | 968.40 | 968.40 | 971.69 | 0 | +3.29(+0.34%) | |
| Jul 01, 2016 | 968.40 | 968.40 | 968.40 | 0 | +1.83(+0.19%) | |
| Jun 30, 2016 | 963.59 | 963.59 | 966.57 | 0 | +2.98(+0.31%) | |
| Jun 29, 2016 | 964.61 | 964.61 | 963.59 | 0 | -1.02(-0.11%) | |
| Jun 28, 2016 | 964.57 | 964.57 | 964.61 | 0 | +0.04(+0.00%) | |
| Jun 27, 2016 | 960.79 | 960.79 | 964.57 | 0 | +3.78(+0.39%) | |
| Jun 24, 2016 | 957.36 | 957.36 | 960.79 | 0 | +3.43(+0.36%) | |
| Jun 23, 2016 | 959.67 | 959.67 | 957.36 | 0 | -2.31(-0.24%) | |
| Jun 22, 2016 | 958.63 | 958.63 | 959.67 | 0 | +1.04(+0.11%) | |
| Jun 21, 2016 | 958.99 | 958.99 | 958.63 | 0 | -0.36(-0.04%) | |
| Jun 20, 2016 | 961.71 | 961.71 | 958.99 | 0 | -2.72(-0.28%) | |
| Jun 17, 2016 | 963.20 | 963.20 | 961.71 | 0 | -1.49(-0.15%) | |
| Jun 16, 2016 | 963.76 | 963.76 | 963.20 | 0 | -0.56(-0.06%) | |
| Jun 15, 2016 | 961.81 | 961.81 | 963.76 | 0 | +1.95(+0.20%) | |
| Jun 14, 2016 | 963.36 | 963.36 | 961.81 | 0 | -1.55(-0.16%) | |
| Jun 13, 2016 | 962.76 | 962.76 | 963.36 | 0 | +0.60(+0.06%) | |
| Jun 10, 2016 | 961.12 | 961.12 | 962.76 | 0 | +1.64(+0.17%) | |
| Jun 09, 2016 | 959.88 | 959.88 | 961.12 | 0 | +1.24(+0.13%) | |
| Jun 08, 2016 | 959.00 | 959.00 | 959.88 | 0 | +0.88(+0.09%) | |
| Jun 07, 2016 | 958.16 | 958.16 | 959.00 | 0 | +0.84(+0.09%) | |
| Jun 06, 2016 | 960.43 | 960.43 | 958.16 | 0 | -2.27(-0.24%) | |
| Jun 03, 2016 | 954.55 | 954.55 | 960.43 | 0 | +5.88(+0.62%) | |
| Jun 02, 2016 | 952.75 | 952.75 | 954.55 | 0 | +1.80(+0.19%) |
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