Nasdaq - Delayed Quote • USD
DWS Science and Technology A (KTCAX)
As of 8:06 AM EDT. Market Open.
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Dec 1, 2018 | 23.54 | 23.54 | 17.33 | 18.69 | 10.62 | - |
Nov 1, 2018 | 23.81 | 24.06 | 21.50 | 23.13 | 13.15 | - |
Oct 1, 2018 | 26.12 | 26.12 | 22.43 | 23.50 | 13.36 | - |
Sep 1, 2018 | 26.23 | 26.23 | 25.51 | 26.06 | 14.81 | - |
Aug 1, 2018 | 24.74 | 26.33 | 24.74 | 26.27 | 14.93 | - |
Jul 1, 2018 | 24.42 | 25.91 | 24.14 | 24.55 | 13.95 | - |
Jun 1, 2018 | 24.67 | 25.16 | 23.88 | 24.19 | 13.75 | - |
May 1, 2018 | 23.08 | 24.31 | 23.02 | 24.28 | 13.80 | - |
Apr 1, 2018 | 22.04 | 23.50 | 22.04 | 22.80 | 12.96 | - |
Mar 1, 2018 | 22.97 | 24.34 | 22.18 | 22.63 | 12.86 | - |
Feb 1, 2018 | 23.24 | 23.65 | 21.29 | 23.33 | 13.26 | - |
Jan 1, 2018 | 21.73 | 23.48 | 21.73 | 23.36 | 13.28 | - |
Dec 13, 2017 | 0.01 Dividend | |||||
Dec 1, 2017 | 22.43 | 22.53 | 21.43 | 21.43 | 11.66 | - |
Dec 13, 2017 | 0.95 Capital Gains | |||||
Nov 1, 2017 | 22.42 | 22.99 | 22.36 | 22.60 | 12.29 | - |
Oct 1, 2017 | 21.02 | 22.45 | 21.02 | 22.45 | 12.21 | - |
Sep 1, 2017 | 20.91 | 21.06 | 20.48 | 21.00 | 11.42 | - |
Aug 1, 2017 | 20.55 | 20.92 | 20.05 | 20.92 | 11.38 | - |
Jul 1, 2017 | 19.36 | 20.80 | 19.36 | 20.44 | 11.12 | - |
Jun 1, 2017 | 20.05 | 20.37 | 19.55 | 19.55 | 10.63 | - |
May 1, 2017 | 19.21 | 20.02 | 19.21 | 19.97 | 10.86 | - |
Apr 1, 2017 | 18.51 | 19.02 | 18.22 | 19.02 | 10.35 | - |
Mar 1, 2017 | 18.27 | 18.54 | 18.13 | 18.52 | 10.07 | - |
Feb 1, 2017 | 17.42 | 18.17 | 17.42 | 18.03 | 9.81 | - |
Jan 1, 2017 | 16.64 | 17.57 | 16.64 | 17.34 | 9.43 | - |
Dec 13, 2016 | 0.00 Dividend | |||||
Dec 1, 2016 | 16.32 | 17.04 | 16.32 | 16.49 | 8.77 | - |
Dec 13, 2016 | 0.38 Capital Gains | |||||
Nov 1, 2016 | 16.72 | 17.00 | 16.34 | 16.73 | 8.89 | - |
Oct 1, 2016 | 16.91 | 17.14 | 16.69 | 16.83 | 8.95 | - |
Sep 1, 2016 | 16.59 | 16.94 | 16.26 | 16.94 | 9.01 | - |
Aug 1, 2016 | 16.21 | 16.60 | 16.06 | 16.53 | 8.79 | - |
Jul 1, 2016 | 15.19 | 16.16 | 15.10 | 16.15 | 8.59 | - |
Jun 1, 2016 | 15.58 | 15.67 | 14.44 | 15.16 | 8.06 | - |
May 1, 2016 | 14.98 | 15.54 | 14.71 | 15.54 | 8.26 | - |
Apr 1, 2016 | 15.43 | 15.46 | 14.83 | 14.83 | 7.88 | - |
Mar 1, 2016 | 14.64 | 15.29 | 14.36 | 15.28 | 8.12 | - |
Feb 1, 2016 | 14.75 | 14.75 | 13.35 | 14.23 | 7.57 | - |
Jan 1, 2016 | 15.50 | 15.50 | 14.16 | 14.71 | 7.82 | - |
Dec 11, 2015 | 0.00 Dividend | |||||
Dec 1, 2015 | 18.36 | 18.36 | 15.66 | 15.85 | 7.54 | - |
Dec 11, 2015 | 1.90 Capital Gains | |||||
Nov 1, 2015 | 18.11 | 18.27 | 17.49 | 18.15 | 8.63 | - |
Oct 1, 2015 | 16.43 | 18.07 | 16.43 | 17.95 | 8.54 | - |
Sep 1, 2015 | 16.30 | 17.21 | 15.99 | 16.37 | 7.79 | - |
Aug 1, 2015 | 17.95 | 18.13 | 15.92 | 16.80 | 7.99 | - |
Jul 1, 2015 | 17.54 | 18.35 | 17.12 | 18.00 | 8.56 | - |
Jun 1, 2015 | 17.90 | 18.08 | 17.31 | 17.43 | 8.29 | - |
May 1, 2015 | 17.41 | 17.95 | 17.12 | 17.83 | 8.48 | - |
Apr 1, 2015 | 17.36 | 17.86 | 17.25 | 17.25 | 8.20 | - |
Mar 1, 2015 | 18.01 | 18.01 | 17.26 | 17.44 | 8.29 | - |
Feb 1, 2015 | 16.53 | 17.86 | 16.53 | 17.75 | 8.44 | - |
Jan 1, 2015 | 16.90 | 16.99 | 16.24 | 16.46 | 7.83 | - |
Dec 12, 2014 | 0.00 Dividend | |||||
Dec 1, 2014 | 20.52 | 20.82 | 16.18 | 16.92 | 6.59 | - |
Dec 12, 2014 | 3.70 Capital Gains | |||||
Nov 1, 2014 | 20.04 | 20.84 | 20.02 | 20.84 | 8.12 | - |
Oct 1, 2014 | 19.17 | 20.01 | 18.16 | 20.01 | 7.79 | - |
Sep 1, 2014 | 20.04 | 20.08 | 19.44 | 19.56 | 7.62 | - |
Aug 1, 2014 | 19.06 | 19.95 | 18.97 | 19.95 | 7.77 | - |
Jul 1, 2014 | 19.85 | 19.90 | 19.14 | 19.14 | 7.46 | - |
Jun 1, 2014 | 18.92 | 19.61 | 18.87 | 19.61 | 7.64 | - |
May 1, 2014 | 18.34 | 19.07 | 17.91 | 19.00 | 7.40 | - |
Apr 1, 2014 | 19.45 | 19.45 | 17.95 | 18.27 | 7.12 | - |
Mar 1, 2014 | 19.53 | 20.02 | 18.88 | 19.11 | 7.44 | - |
Feb 1, 2014 | 18.22 | 19.84 | 18.22 | 19.77 | 7.70 | - |
Jan 1, 2014 | 18.53 | 19.22 | 18.30 | 18.69 | 7.28 | - |
Dec 1, 2013 | 17.81 | 18.74 | 17.72 | 18.74 | 7.30 | - |
Nov 1, 2013 | 17.33 | 17.89 | 17.17 | 17.89 | 6.97 | - |
Oct 1, 2013 | 17.02 | 17.51 | 16.37 | 17.37 | 6.77 | - |
Sep 1, 2013 | 16.17 | 17.09 | 16.17 | 16.84 | 6.56 | - |
Aug 1, 2013 | 16.35 | 16.51 | 15.96 | 16.06 | 6.26 | - |
Jul 1, 2013 | 15.50 | 16.36 | 15.49 | 16.09 | 6.27 | - |
Jun 1, 2013 | 15.73 | 15.91 | 15.10 | 15.42 | 6.01 | - |
May 1, 2013 | 14.78 | 15.97 | 14.78 | 15.72 | 6.12 | - |
Apr 1, 2013 | 14.96 | 15.10 | 14.30 | 14.92 | 5.81 | - |
Mar 1, 2013 | 14.95 | 15.33 | 14.95 | 15.12 | 5.89 | - |
Feb 1, 2013 | 15.11 | 15.23 | 14.73 | 14.89 | 5.80 | - |
Jan 1, 2013 | 15.14 | 15.14 | 14.89 | 14.91 | 5.81 | - |
Dec 1, 2012 | 14.63 | 14.86 | 14.33 | 14.73 | 5.74 | - |
Nov 1, 2012 | 14.87 | 14.87 | 13.84 | 14.69 | 5.72 | - |
Oct 1, 2012 | 15.79 | 15.91 | 14.70 | 14.70 | 5.73 | - |
Sep 1, 2012 | 15.58 | 16.33 | 15.56 | 15.86 | 6.18 | - |
Aug 1, 2012 | 14.58 | 15.67 | 14.54 | 15.56 | 6.06 | - |
Jul 1, 2012 | 14.70 | 14.93 | 14.03 | 14.70 | 5.73 | - |
Jun 1, 2012 | 13.92 | 14.80 | 13.92 | 14.73 | 5.74 | - |
May 1, 2012 | 15.58 | 15.63 | 13.98 | 14.36 | 5.59 | - |
Apr 1, 2012 | 15.99 | 15.99 | 15.02 | 15.57 | 6.07 | - |
Mar 1, 2012 | 15.03 | 15.95 | 14.59 | 15.82 | 6.16 | - |
Feb 1, 2012 | 13.96 | 15.00 | 13.96 | 14.94 | 5.82 | - |
Jan 1, 2012 | 13.10 | 13.85 | 13.08 | 13.83 | 5.39 | - |
Dec 1, 2011 | 13.16 | 13.37 | 12.60 | 12.91 | 5.03 | - |
Nov 1, 2011 | 13.10 | 13.73 | 12.25 | 13.10 | 5.10 | - |
Oct 1, 2011 | 11.77 | 13.76 | 11.77 | 13.48 | 5.25 | - |
Sep 1, 2011 | 12.41 | 13.03 | 12.07 | 12.11 | 4.72 | - |
Aug 1, 2011 | 13.73 | 13.73 | 11.40 | 12.58 | 4.90 | - |
Jul 1, 2011 | 14.13 | 14.44 | 13.77 | 13.77 | 5.36 | - |
Jun 1, 2011 | 13.97 | 14.02 | 13.04 | 13.90 | 5.41 | - |
May 1, 2011 | 14.46 | 14.51 | 13.74 | 14.27 | 5.56 | - |
Apr 1, 2011 | 14.19 | 14.55 | 13.73 | 14.55 | 5.67 | - |
Mar 1, 2011 | 14.17 | 14.53 | 13.40 | 14.21 | 5.54 | - |
Feb 1, 2011 | 14.25 | 14.76 | 14.08 | 14.43 | 5.62 | - |
Jan 1, 2011 | 13.67 | 14.28 | 13.67 | 13.98 | 5.45 | - |
Dec 13, 2010 | 0.01 Dividend | |||||
Dec 1, 2010 | 13.17 | 13.57 | 13.17 | 13.49 | 5.25 | - |
Nov 1, 2010 | 12.82 | 13.23 | 12.67 | 12.89 | 5.02 | - |
Oct 1, 2010 | 11.98 | 12.83 | 11.90 | 12.81 | 4.99 | - |
Sep 1, 2010 | 10.89 | 12.04 | 10.89 | 11.99 | 4.67 | - |
Aug 1, 2010 | 11.47 | 11.55 | 10.60 | 10.60 | 4.13 | - |
Jul 1, 2010 | 10.40 | 11.55 | 10.37 | 11.27 | 4.39 | - |
Jun 1, 2010 | 10.93 | 11.40 | 10.45 | 10.45 | 4.07 | - |
May 1, 2010 | 12.04 | 12.04 | 10.78 | 11.06 | 4.31 | - |
Apr 1, 2010 | 0.03 Dividend | |||||
Apr 1, 2010 | 11.66 | 12.28 | 11.66 | 11.85 | 4.60 | - |
Mar 1, 2010 | 11.04 | 11.72 | 11.04 | 11.67 | 4.53 | - |
Feb 1, 2010 | 10.53 | 10.97 | 10.37 | 10.85 | 4.21 | - |
Jan 1, 2010 | 11.60 | 11.61 | 10.39 | 10.39 | 4.04 | - |
Dec 1, 2009 | 10.89 | 11.53 | 10.86 | 11.41 | 4.43 | - |
Nov 1, 2009 | 10.29 | 11.05 | 10.29 | 10.73 | 4.17 | - |
Oct 1, 2009 | 10.17 | 10.77 | 10.12 | 10.27 | 3.99 | - |
Sep 1, 2009 | 9.78 | 10.54 | 9.78 | 10.48 | 4.07 | - |
Aug 1, 2009 | 9.91 | 10.03 | 9.58 | 9.95 | 3.86 | - |
Jul 1, 2009 | 9.10 | 9.85 | 8.66 | 9.76 | 3.79 | - |
Jun 1, 2009 | 9.03 | 9.23 | 8.74 | 9.06 | 3.52 | - |
May 1, 2009 | 8.52 | 8.76 | 8.10 | 8.76 | 3.40 | - |
Apr 1, 2009 | 7.64 | 8.47 | 7.64 | 8.47 | 3.29 | - |
Mar 1, 2009 | 6.55 | 7.76 | 6.35 | 7.50 | 2.91 | - |
Feb 1, 2009 | 7.10 | 7.67 | 6.64 | 6.76 | 2.63 | - |
Jan 1, 2009 | 7.47 | 7.68 | 6.75 | 7.03 | 2.73 | - |
Dec 1, 2008 | 6.73 | 7.43 | 6.73 | 7.21 | 2.80 | - |
Nov 1, 2008 | 8.09 | 8.35 | 6.37 | 7.23 | 2.81 | - |
Oct 1, 2008 | 9.45 | 9.45 | 7.26 | 8.12 | 3.15 | - |
Sep 1, 2008 | 11.18 | 11.18 | 9.18 | 9.65 | 3.75 | - |
Aug 1, 2008 | 11.07 | 11.78 | 10.96 | 11.35 | 4.41 | - |
Jul 1, 2008 | 11.28 | 11.28 | 10.80 | 11.11 | 4.32 | - |
Jun 1, 2008 | 12.39 | 12.64 | 11.22 | 11.22 | 4.36 | - |
May 1, 2008 | 12.24 | 12.68 | 12.15 | 12.56 | 4.88 | - |
Apr 1, 2008 | 11.46 | 12.00 | 11.11 | 11.93 | 4.63 | - |
Mar 1, 2008 | 11.00 | 11.44 | 10.65 | 11.06 | 4.30 | - |
Feb 1, 2008 | 11.56 | 11.56 | 10.87 | 11.11 | 4.32 | - |
Jan 1, 2008 | 13.04 | 13.04 | 11.03 | 11.35 | 4.41 | - |
Dec 1, 2007 | 13.17 | 13.62 | 12.91 | 13.32 | 5.17 | - |
Nov 1, 2007 | 14.31 | 14.50 | 12.76 | 13.26 | 5.15 | - |
Oct 1, 2007 | 13.76 | 14.61 | 13.68 | 14.61 | 5.67 | - |
Sep 1, 2007 | 13.10 | 13.59 | 12.77 | 13.58 | 5.27 | - |
Aug 1, 2007 | 12.52 | 12.91 | 11.99 | 12.91 | 5.01 | - |
Jul 1, 2007 | 12.76 | 13.37 | 12.49 | 12.49 | 4.85 | - |
Jun 1, 2007 | 12.49 | 12.77 | 12.23 | 12.66 | 4.92 | - |
May 1, 2007 | 12.04 | 12.49 | 12.04 | 12.49 | 4.85 | - |
Apr 1, 2007 | 11.66 | 12.17 | 11.66 | 12.00 | 4.66 | - |
Mar 1, 2007 | 11.51 | 11.87 | 11.22 | 11.62 | 4.51 | - |
Feb 1, 2007 | 11.77 | 12.08 | 11.54 | 11.59 | 4.50 | - |
Jan 1, 2007 | 11.72 | 12.16 | 11.55 | 11.78 | 4.58 | - |
Dec 1, 2006 | 11.82 | 12.02 | 11.63 | 11.69 | 4.54 | - |
Nov 1, 2006 | 11.29 | 12.17 | 11.29 | 11.95 | 4.64 | - |
Oct 1, 2006 | 11.08 | 11.60 | 11.08 | 11.41 | 4.43 | - |
Sep 1, 2006 | 10.81 | 11.28 | 10.61 | 11.22 | 4.36 | - |
Aug 1, 2006 | 9.69 | 10.80 | 9.69 | 10.77 | 4.18 | - |
Jul 1, 2006 | 10.58 | 10.58 | 9.45 | 9.87 | 3.83 | - |
Jun 1, 2006 | 10.94 | 10.94 | 10.10 | 10.48 | 4.07 | - |
May 1, 2006 | 11.72 | 11.87 | 10.69 | 10.75 | 4.18 | - |
Apr 1, 2006 | 11.95 | 12.19 | 11.84 | 11.85 | 4.60 | - |
Mar 1, 2006 | 12.03 | 12.06 | 11.56 | 11.90 | 4.62 | - |
Feb 1, 2006 | 12.12 | 12.12 | 11.73 | 11.78 | 4.58 | - |
Jan 1, 2006 | 11.94 | 12.56 | 11.88 | 12.10 | 4.70 | - |
Dec 1, 2005 | 11.93 | 11.94 | 11.66 | 11.66 | 4.53 | - |
Nov 1, 2005 | 10.89 | 11.85 | 10.89 | 11.70 | 4.54 | - |
Oct 1, 2005 | 11.23 | 11.23 | 10.58 | 10.96 | 4.26 | - |
Sep 1, 2005 | 11.00 | 11.32 | 10.89 | 11.20 | 4.35 | - |
Aug 1, 2005 | 11.20 | 11.33 | 10.85 | 11.01 | 4.28 | - |
Jul 1, 2005 | 10.55 | 11.27 | 10.55 | 11.17 | 4.34 | - |
Jun 1, 2005 | 10.85 | 10.91 | 10.46 | 10.52 | 4.09 | - |
May 1, 2005 | 9.93 | 10.80 | 9.93 | 10.75 | 4.18 | - |
Apr 1, 2005 | 10.24 | 10.36 | 9.69 | 9.92 | 3.85 | - |
Mar 1, 2005 | 10.76 | 10.77 | 10.17 | 10.30 | 4.00 | - |
Feb 1, 2005 | 10.67 | 10.87 | 10.53 | 10.65 | 4.14 | - |
Jan 1, 2005 | 11.13 | 11.13 | 10.36 | 10.65 | 4.14 | - |
Dec 1, 2004 | 11.07 | 11.25 | 10.97 | 11.25 | 4.37 | - |
Nov 1, 2004 | 10.39 | 11.04 | 10.39 | 10.81 | 4.20 | - |
Oct 1, 2004 | 10.10 | 10.38 | 9.91 | 10.38 | 4.03 | - |
Sep 1, 2004 | 9.46 | 9.94 | 9.34 | 9.60 | 3.73 | - |
Aug 1, 2004 | 9.93 | 9.93 | 8.89 | 9.40 | 3.65 | - |
Jul 1, 2004 | 10.83 | 10.83 | 9.61 | 9.90 | 3.85 | - |
Jun 1, 2004 | 10.75 | 11.06 | 10.53 | 11.06 | 4.30 | - |
May 1, 2004 | 10.39 | 10.79 | 10.12 | 10.79 | 4.19 | - |
Apr 1, 2004 | 11.06 | 11.42 | 10.34 | 10.34 | 4.02 | - |
Mar 1, 2004 | 11.33 | 11.33 | 10.29 | 10.91 | 4.24 | - |
Feb 1, 2004 | 11.43 | 11.63 | 11.07 | 11.18 | 4.34 | - |
Jan 1, 2004 | 11.06 | 12.01 | 11.06 | 11.48 | 4.46 | - |
Dec 1, 2003 | 10.99 | 11.09 | 10.47 | 11.07 | 4.30 | - |
Nov 1, 2003 | 10.95 | 11.06 | 10.40 | 10.85 | 4.21 | - |
Oct 1, 2003 | 9.98 | 10.72 | 9.98 | 10.71 | 4.16 | - |
Sep 1, 2003 | 10.16 | 10.49 | 9.75 | 9.75 | 3.79 | - |
Aug 1, 2003 | 9.30 | 9.97 | 8.94 | 9.97 | 3.87 | - |
Jul 1, 2003 | 9.02 | 9.59 | 9.02 | 9.35 | 3.63 | - |
Jun 1, 2003 | 8.94 | 9.29 | 8.77 | 8.89 | 3.45 | - |
May 1, 2003 | 8.25 | 8.99 | 8.25 | 8.99 | 3.49 | - |
Apr 1, 2003 | 7.44 | 8.30 | 7.44 | 8.20 | 3.18 | - |
Mar 1, 2003 | 7.38 | 8.01 | 7.11 | 7.42 | 2.88 | - |
Feb 1, 2003 | 7.43 | 7.64 | 7.11 | 7.50 | 2.91 | - |
Jan 1, 2003 | 7.82 | 8.45 | 7.41 | 7.41 | 2.88 | - |
Dec 1, 2002 | 8.70 | 8.70 | 7.48 | 7.48 | 2.91 | - |
Nov 29, 2002 | 0.00 Dividend | |||||
Nov 1, 2002 | 7.59 | 8.70 | 7.29 | 8.70 | 3.38 | - |
Oct 1, 2002 | 6.37 | 7.38 | 5.81 | 7.38 | 2.87 | - |
Sep 1, 2002 | 7.02 | 7.39 | 6.12 | 6.12 | 2.38 | - |
Aug 1, 2002 | 7.14 | 8.20 | 6.63 | 7.33 | 2.85 | - |
Jul 1, 2002 | 7.89 | 8.42 | 6.98 | 7.46 | 2.90 | - |
Jun 1, 2002 | 9.18 | 9.42 | 8.07 | 8.28 | 3.22 | - |
May 31, 2002 | 0.00 Dividend | |||||
May 1, 2002 | 9.91 | 10.40 | 9.11 | 9.51 | 3.69 | - |
Apr 30, 2002 | 0.00 Dividend | |||||
Apr 1, 2002 | 11.65 | 11.65 | 9.80 | 9.95 | 3.86 | - |
Mar 1, 2002 | 11.32 | 12.27 | 11.27 | 11.52 | 4.47 | - |
Feb 1, 2002 | 12.06 | 12.06 | 10.65 | 10.70 | 4.15 | - |
Jan 1, 2002 | 12.51 | 13.13 | 11.76 | 12.19 | 4.73 | - |
Dec 1, 2001 | 12.15 | 13.18 | 12.12 | 12.24 | 4.75 | - |
Nov 1, 2001 | 11.20 | 12.49 | 11.20 | 12.32 | 4.78 | - |
Oct 1, 2001 | 9.31 | 11.45 | 9.31 | 10.80 | 4.19 | - |
Sep 1, 2001 | 11.38 | 11.38 | 9.23 | 9.44 | 3.67 | - |
Aug 1, 2001 | 13.80 | 13.98 | 11.62 | 11.73 | 4.55 | - |
Jul 1, 2001 | 14.49 | 14.49 | 12.72 | 13.40 | 5.20 | - |
Jun 1, 2001 | 14.77 | 15.67 | 13.49 | 14.47 | 5.62 | - |
May 1, 2001 | 15.74 | 16.54 | 14.40 | 14.56 | 5.65 | - |
Apr 1, 2001 | 12.77 | 16.00 | 11.85 | 15.33 | 5.95 | - |
Mar 1, 2001 | 15.74 | 16.13 | 13.17 | 13.22 | 5.13 | - |
Feb 1, 2001 | 21.09 | 21.09 | 15.24 | 15.24 | 5.92 | - |
Jan 1, 2001 | 17.12 | 21.89 | 17.12 | 21.10 | 8.19 | - |
Dec 21, 2000 | 0.00 Dividend | |||||
Dec 1, 2000 | 22.92 | 26.53 | 17.37 | 18.67 | 6.39 | - |
Dec 21, 2000 | 2.58 Capital Gains | |||||
Nov 1, 2000 | 28.94 | 29.85 | 22.19 | 22.19 | 7.60 | - |
Oct 1, 2000 | 30.80 | 31.05 | 27.08 | 29.19 | 9.99 | - |
Sep 1, 2000 | 35.15 | 35.15 | 31.20 | 31.32 | 10.72 | - |
Aug 1, 2000 | 29.70 | 35.03 | 29.70 | 35.03 | 11.99 | - |
Jul 1, 2000 | 31.38 | 33.86 | 29.32 | 30.38 | 10.40 | - |
Jun 1, 2000 | 28.98 | 32.68 | 28.98 | 31.38 | 10.74 | - |
May 1, 2000 | 30.65 | 30.65 | 24.84 | 27.42 | 9.39 | - |
Apr 1, 2000 | 31.12 | 34.07 | 25.09 | 30.43 | 10.42 | - |
Mar 1, 2000 | 34.80 | 37.46 | 32.90 | 33.86 | 11.59 | - |
Feb 1, 2000 | 28.50 | 34.42 | 28.50 | 34.42 | 11.78 | - |
Jan 1, 2000 | 28.80 | 29.73 | 25.91 | 27.74 | 9.50 | - |
Dec 21, 1999 | 0.00 Dividend | |||||
Dec 1, 1999 | 25.06 | 28.33 | 25.06 | 28.33 | 9.03 | - |
Dec 21, 1999 | 1.94 Capital Gains | |||||
Nov 1, 1999 | 21.46 | 25.77 | 21.46 | 24.57 | 7.83 | - |
Oct 1, 1999 | 19.29 | 21.26 | 18.72 | 21.26 | 6.78 | - |
Sep 1, 1999 | 19.00 | 20.14 | 19.00 | 19.23 | 6.13 | - |
Aug 1, 1999 | 17.95 | 19.27 | 17.51 | 18.95 | 6.04 | - |
Jul 1, 1999 | 18.26 | 19.32 | 17.66 | 18.01 | 5.74 | - |
Jun 1, 1999 | 15.72 | 18.06 | 15.72 | 18.06 | 5.76 | - |
May 1, 1999 | 15.95 | 16.64 | 15.39 | 16.00 | 5.10 | - |
Apr 1, 1999 | 16.27 | 16.87 | 14.83 | 15.94 | 5.08 | - |
Mar 1, 1999 | 14.68 | 16.02 | 14.40 | 16.02 | 5.11 | - |
Feb 1, 1999 | 16.43 | 16.43 | 14.47 | 14.69 | 4.68 | - |
Jan 1, 1999 | 14.31 | 16.49 | 14.31 | 16.49 | 5.26 | - |
Dec 22, 1998 | 0.00 Dividend | |||||
Dec 1, 1998 | 13.65 | 14.96 | 13.58 | 14.16 | 4.19 | - |
Dec 22, 1998 | 1.07 Capital Gains | |||||
Nov 1, 1998 | 11.93 | 13.68 | 11.78 | 13.21 | 3.91 | - |
Oct 1, 1998 | 10.49 | 11.77 | 9.40 | 11.77 | 3.48 | - |
Sep 1, 1998 | 10.45 | 11.60 | 10.37 | 11.10 | 3.29 | - |
Aug 1, 1998 | 12.21 | 12.47 | 9.87 | 9.87 | 2.92 | - |
Jul 1, 1998 | 12.58 | 13.22 | 12.18 | 12.23 | 3.62 | - |
Jun 1, 1998 | 11.52 | 12.57 | 11.46 | 12.57 | 3.72 | - |
May 1, 1998 | 12.82 | 12.87 | 11.82 | 11.82 | 3.50 | - |
Apr 1, 1998 | 12.42 | 12.86 | 11.90 | 12.73 | 3.77 | - |
Mar 1, 1998 | 11.99 | 12.24 | 11.45 | 12.22 | 3.62 | - |
Feb 1, 1998 | 11.26 | 12.29 | 11.26 | 12.20 | 3.61 | - |
Jan 1, 1998 | 10.76 | 11.03 | 10.05 | 11.03 | 3.27 | - |
Dec 22, 1997 | 0.00 Dividend | |||||
Dec 1, 1997 | 13.45 | 13.50 | 9.99 | 10.63 | 2.60 | - |
Dec 22, 1997 | 2.14 Capital Gains | |||||
Nov 1, 1997 | 13.62 | 13.82 | 12.39 | 13.10 | 3.20 | - |
Oct 1, 1997 | 14.75 | 15.31 | 12.44 | 13.13 | 3.21 | - |
Sep 1, 1997 | 14.75 | 15.33 | 14.47 | 14.88 | 3.64 | - |
Aug 1, 1997 | 14.52 | 15.05 | 14.17 | 14.39 | 3.52 | - |
Jul 1, 1997 | 12.44 | 14.48 | 12.44 | 14.48 | 3.54 | - |
Jun 1, 1997 | 12.52 | 12.61 | 11.92 | 12.39 | 3.03 | - |
May 1, 1997 | 11.27 | 12.75 | 11.27 | 12.46 | 3.05 | - |
Apr 1, 1997 | 10.69 | 11.68 | 10.31 | 11.13 | 2.72 | - |
Mar 1, 1997 | 11.71 | 11.98 | 10.51 | 10.74 | 2.62 | - |
Feb 1, 1997 | 12.83 | 12.83 | 11.69 | 11.69 | 2.86 | - |
Jan 1, 1997 | 11.82 | 13.02 | 11.82 | 12.93 | 3.16 | - |
Dec 18, 1996 | 0.00 Dividend | |||||
Dec 1, 1996 | 14.39 | 14.82 | 11.95 | 11.98 | 2.48 | - |
Dec 18, 1996 | 2.11 Capital Gains | |||||
Nov 1, 1996 | 13.06 | 14.20 | 12.96 | 14.20 | 2.94 | - |
Oct 1, 1996 | 13.32 | 14.05 | 12.86 | 13.16 | 2.73 | - |
Sep 1, 1996 | 12.06 | 13.57 | 11.78 | 13.46 | 2.79 | - |
Aug 1, 1996 | 11.55 | 12.26 | 11.55 | 12.03 | 2.49 | - |
Jul 1, 1996 | 12.79 | 12.79 | 10.52 | 11.24 | 2.33 | - |
Jun 1, 1996 | 13.55 | 13.66 | 12.02 | 12.57 | 2.60 | - |
May 1, 1996 | 13.27 | 13.93 | 12.98 | 13.64 | 2.83 | - |
Apr 1, 1996 | 12.00 | 13.12 | 11.73 | 13.12 | 2.72 | - |
Mar 1, 1996 | 11.77 | 12.38 | 11.48 | 11.94 | 2.47 | - |
Feb 1, 1996 | 11.89 | 12.85 | 11.89 | 12.29 | 2.55 | - |
Jan 1, 1996 | 11.68 | 11.71 | 10.31 | 11.71 | 2.43 | - |
Dec 1, 1995 | 14.37 | 14.63 | 10.72 | 11.66 | 2.42 | - |
Nov 1, 1995 | 14.66 | 15.19 | 13.60 | 14.64 | 3.03 | - |
Oct 1, 1995 | 14.17 | 14.71 | 13.12 | 14.63 | 3.03 | - |
Sep 1, 1995 | 13.81 | 14.91 | 13.81 | 14.46 | 3.00 | - |
Aug 1, 1995 | 13.49 | 14.43 | 13.18 | 13.90 | 2.88 | - |
Jul 1, 1995 | 12.72 | 14.01 | 12.72 | 13.75 | 2.85 | - |
Jun 1, 1995 | 11.65 | 12.85 | 11.65 | 12.68 | 2.63 | - |
May 1, 1995 | 11.15 | 11.87 | 11.15 | 11.53 | 2.39 | - |
Apr 1, 1995 | 10.71 | 11.25 | 10.58 | 11.24 | 2.33 | - |
Mar 1, 1995 | 10.19 | 11.00 | 10.19 | 10.68 | 2.21 | - |
Feb 1, 1995 | 9.69 | 10.20 | 9.69 | 10.14 | 2.10 | - |
Jan 1, 1995 | 9.62 | 10.09 | 9.59 | 9.65 | 2.00 | - |
Dec 1, 1994 | 10.99 | 11.13 | 9.50 | 9.79 | 2.03 | - |
Nov 1, 1994 | 11.41 | 11.55 | 10.90 | 11.20 | 2.32 | - |
Oct 1, 1994 | 10.74 | 11.50 | 10.42 | 11.50 | 2.38 | - |
Sep 1, 1994 | 10.55 | 10.94 | 10.52 | 10.78 | 2.23 | - |
Aug 1, 1994 | 9.75 | 10.88 | 9.69 | 10.75 | 2.23 | - |
Jul 1, 1994 | 9.41 | 9.93 | 9.35 | 9.67 | 2.00 | - |
Jun 1, 1994 | 10.08 | 10.09 | 9.17 | 9.41 | 1.95 | - |
May 1, 1994 | 10.22 | 10.22 | 9.52 | 9.99 | 2.07 | - |
Apr 1, 1994 | 10.00 | 10.46 | 9.38 | 10.04 | 2.08 | - |
Mar 1, 1994 | 10.76 | 11.17 | 10.04 | 10.13 | 2.10 | - |
Feb 1, 1994 | 10.81 | 10.89 | 10.46 | 10.81 | 2.24 | - |
Jan 1, 1994 | 10.03 | 10.80 | 10.03 | 10.80 | 2.24 | - |
Dec 1, 1993 | 10.63 | 10.79 | 9.87 | 10.18 | 2.11 | - |
Nov 1, 1993 | 10.85 | 10.90 | 10.01 | 10.45 | 2.16 | - |
Oct 1, 1993 | 10.83 | 11.10 | 10.50 | 10.68 | 2.21 | - |
Sep 1, 1993 | 10.49 | 11.02 | 10.09 | 10.86 | 2.25 | - |
Aug 1, 1993 | 9.92 | 10.46 | 9.92 | 10.46 | 2.17 | - |
Jul 1, 1993 | 9.99 | 10.16 | 9.74 | 9.81 | 2.03 | - |
Jun 1, 1993 | 10.09 | 10.12 | 9.75 | 10.07 | 2.09 | - |
May 1, 1993 | 9.51 | 10.18 | 9.51 | 10.02 | 2.08 | - |
Apr 1, 1993 | 9.58 | 9.58 | 9.00 | 9.39 | 1.95 | - |
Mar 1, 1993 | 9.38 | 9.84 | 9.37 | 9.64 | 2.00 | - |
Feb 1, 1993 | 9.94 | 10.00 | 9.21 | 9.45 | 1.96 | - |
Jan 1, 1993 | 9.65 | 10.18 | 9.65 | 9.86 | 2.04 | - |
Dec 1, 1992 | 10.72 | 11.02 | 9.57 | 9.73 | 2.02 | - |
Nov 1, 1992 | 10.03 | 10.69 | 9.97 | 10.69 | 2.21 | - |
Oct 1, 1992 | 9.22 | 10.03 | 9.05 | 9.95 | 2.06 | - |
Sep 1, 1992 | 9.32 | 9.80 | 9.30 | 9.38 | 1.94 | - |
Aug 1, 1992 | 9.73 | 9.73 | 9.06 | 9.24 | 1.91 | - |
Jul 1, 1992 | 9.59 | 9.68 | 9.17 | 9.67 | 2.00 | - |
Jun 1, 1992 | 10.22 | 10.22 | 9.15 | 9.45 | 1.96 | - |
May 1, 1992 | 9.88 | 10.22 | 9.86 | 10.11 | 2.09 | - |
Apr 1, 1992 | 10.35 | 10.35 | 9.46 | 9.90 | 2.05 | - |
Mar 1, 1992 | 11.37 | 11.37 | 10.29 | 10.33 | 2.14 | - |
Feb 1, 1992 | 11.22 | 11.59 | 11.00 | 11.33 | 2.35 | - |
Jan 1, 1992 | 11.19 | 11.57 | 10.95 | 11.14 | 2.31 | - |
Dec 19, 1991 | 0.03 Dividend | |||||
Dec 1, 1991 | 12.36 | 12.68 | 9.99 | 11.17 | 2.31 | - |
Nov 1, 1991 | 12.37 | 12.80 | 11.93 | 12.03 | 2.49 | - |
Oct 1, 1991 | 11.65 | 12.42 | 11.33 | 12.42 | 2.57 | - |
Sep 1, 1991 | 11.71 | 11.71 | 11.40 | 11.59 | 2.40 | - |
Aug 1, 1991 | 11.63 | 11.89 | 11.20 | 11.84 | 2.45 | - |
Jul 1, 1991 | 11.02 | 11.55 | 10.90 | 11.55 | 2.39 | - |
Jun 1, 1991 | 11.71 | 11.72 | 10.80 | 10.80 | 2.23 | - |
May 16, 1991 | 0.07 Dividend | |||||
May 1, 1991 | 11.55 | 11.80 | 11.22 | 11.70 | 2.40 | - |
Apr 1, 1991 | 11.45 | 12.19 | 11.42 | 11.42 | 2.35 | - |
Mar 1, 1991 | 11.31 | 11.69 | 11.17 | 11.48 | 2.36 | - |
Feb 1, 1991 | 10.56 | 11.33 | 10.56 | 11.27 | 2.31 | - |
Jan 1, 1991 | 9.67 | 10.55 | 9.35 | 10.55 | 2.17 | - |
Dec 1, 1990 | 9.54 | 9.77 | 9.52 | 9.75 | 2.00 | - |
Nov 20, 1990 | 0.13 Dividend | |||||
Nov 1, 1990 | 9.37 | 9.91 | 9.23 | 9.47 | 1.92 | - |
Oct 1, 1990 | 9.82 | 9.82 | 9.03 | 9.37 | 1.90 | - |
Sep 1, 1990 | 10.25 | 10.25 | 9.32 | 9.51 | 1.93 | - |
Aug 1, 1990 | 11.24 | 11.24 | 9.58 | 10.17 | 2.06 | - |
Jul 1, 1990 | 11.52 | 11.93 | 11.24 | 11.30 | 2.29 | - |
Jun 1, 1990 | 11.31 | 11.49 | 11.17 | 11.43 | 2.32 | - |
May 17, 1990 | 0.07 Dividend | |||||
May 1, 1990 | 10.31 | 11.42 | 10.31 | 11.29 | 2.27 | - |
Apr 1, 1990 | 10.38 | 10.54 | 10.14 | 10.22 | 2.06 | - |
Mar 1, 1990 | 10.02 | 10.67 | 10.02 | 10.40 | 2.09 | - |
Feb 1, 1990 | 9.72 | 10.02 | 9.67 | 9.96 | 2.01 | - |
Jan 1, 1990 | 10.33 | 10.35 | 9.55 | 9.67 | 1.95 | - |
Dec 1, 1989 | 10.04 | 10.15 | 9.77 | 10.15 | 2.04 | - |
Nov 16, 1989 | 0.22 Dividend | |||||
Nov 1, 1989 | 10.23 | 10.25 | 9.71 | 9.92 | 1.95 | - |
Oct 1, 1989 | 10.36 | 10.62 | 10.01 | 10.19 | 2.01 | - |
Sep 1, 1989 | 10.34 | 10.35 | 10.17 | 10.34 | 2.04 | - |
Aug 1, 1989 | 10.08 | 10.33 | 10.03 | 10.27 | 2.02 | - |
Jul 1, 1989 | 9.51 | 10.19 | 9.51 | 10.19 | 2.01 | - |
Jun 1, 1989 | 9.87 | 9.92 | 9.48 | 9.48 | 1.87 | - |
May 18, 1989 | 0.07 Dividend | |||||
May 1, 1989 | 9.36 | 9.81 | 9.34 | 9.81 | 1.92 | - |
Apr 1, 1989 | 8.97 | 9.39 | 8.93 | 9.38 | 1.83 | - |
Mar 1, 1989 | 8.90 | 9.09 | 8.76 | 8.94 | 1.75 | - |
Feb 1, 1989 | 9.16 | 9.26 | 8.89 | 8.93 | 1.75 | - |
Jan 1, 1989 | 8.59 | 9.16 | 8.59 | 9.16 | 1.79 | - |
Dec 21, 1988 | 0.02 Dividend | |||||
Dec 1, 1988 | 8.44 | 8.68 | 8.44 | 8.63 | 1.68 | - |
Nov 16, 1988 | 0.14 Dividend | |||||
Nov 1, 1988 | 9.38 | 9.38 | 8.21 | 8.44 | 1.62 | - |
Oct 1, 1988 | 9.43 | 9.69 | 9.38 | 9.39 | 1.80 | - |
Sep 1, 1988 | 9.17 | 9.54 | 9.17 | 9.48 | 1.82 | - |
Aug 1, 1988 | 9.89 | 9.89 | 9.24 | 9.32 | 1.79 | - |
Jul 1, 1988 | 10.09 | 10.20 | 9.57 | 9.87 | 1.90 | - |
Jun 1, 1988 | 9.70 | 10.16 | 9.65 | 10.10 | 1.94 | - |
May 20, 1988 | 0.07 Dividend | |||||
May 1, 1988 | 9.65 | 9.72 | 9.15 | 9.53 | 1.82 | - |
Apr 1, 1988 | 9.34 | 9.94 | 9.34 | 9.61 | 1.83 | - |
Mar 1, 1988 | 9.67 | 9.96 | 9.38 | 9.41 | 1.79 | - |
Feb 1, 1988 | 9.02 | 9.66 | 8.74 | 9.66 | 1.84 | - |
Jan 1, 1988 | 9.45 | 9.71 | 8.60 | 9.05 | 1.73 | - |
Dec 1, 1987 | 8.18 | 9.34 | 7.89 | 9.12 | 1.74 | - |
Nov 13, 1987 | 0.05 Dividend | |||||
Nov 1, 1987 | 11.88 | 11.88 | 8.14 | 8.14 | 1.55 | - |
Oct 1, 1987 | 16.07 | 16.27 | 9.92 | 11.76 | 2.23 | - |
Sep 1, 1987 | 15.66 | 15.81 | 15.19 | 15.76 | 2.99 | - |
Aug 1, 1987 | 14.81 | 16.15 | 14.80 | 15.88 | 3.01 | - |
Jul 1, 1987 | 14.29 | 14.96 | 14.29 | 14.96 | 2.84 | - |
Jun 1, 1987 | 14.11 | 14.64 | 14.00 | 14.31 | 2.72 | - |
May 14, 1987 | 0.06 Dividend | |||||
May 1, 1987 | 14.08 | 14.50 | 13.61 | 14.18 | 2.68 | - |
Apr 1, 1987 | 14.07 | 14.66 | 13.53 | 14.05 | 2.66 | - |
Mar 1, 1987 | 13.85 | 14.57 | 13.84 | 14.00 | 2.65 | - |
Feb 13, 1987 | 0.07 Dividend | |||||
Feb 1, 1987 | 13.10 | 13.89 | 13.10 | 13.87 | 2.61 | - |
Jan 1, 1987 | 11.33 | 13.11 | 11.33 | 12.95 | 2.44 | - |
Dec 1, 1986 | 11.34 | 11.64 | 11.12 | 11.12 | 2.09 | - |
Nov 1, 1986 | 13.96 | 14.01 | 10.80 | 11.34 | 2.13 | - |
Oct 1, 1986 | 13.07 | 13.85 | 13.07 | 13.82 | 2.60 | - |
Sep 1, 1986 | 13.94 | 14.24 | 12.83 | 12.94 | 2.43 | - |
Aug 1, 1986 | 13.24 | 14.19 | 13.24 | 14.16 | 2.66 | - |
Jul 1, 1986 | 14.14 | 14.15 | 13.04 | 13.28 | 2.50 | - |
Jun 1, 1986 | 13.96 | 14.07 | 13.60 | 14.07 | 2.65 | - |
May 16, 1986 | 0.07 Dividend | |||||
May 1, 1986 | 13.71 | 14.15 | 13.28 | 14.08 | 2.63 | - |
Apr 1, 1986 | 13.66 | 14.18 | 13.33 | 13.68 | 2.56 | - |
Mar 1, 1986 | 13.28 | 13.86 | 13.15 | 13.86 | 2.59 | - |
Feb 14, 1986 | 0.07 Dividend | |||||
Feb 1, 1986 | 12.60 | 13.38 | 12.58 | 13.38 | 2.49 | - |
Jan 1, 1986 | 12.16 | 12.47 | 11.91 | 12.47 | 2.32 | - |
Dec 1, 1985 | 11.62 | 12.29 | 11.62 | 12.22 | 2.27 | - |
Nov 7, 1985 | 0.04 Dividend | |||||
Nov 1, 1985 | 11.57 | 11.72 | 11.10 | 11.69 | 2.17 | - |
Oct 1, 1985 | 11.33 | 11.48 | 11.00 | 11.45 | 2.12 | - |
Sep 1, 1985 | 11.54 | 11.57 | 11.09 | 11.18 | 2.07 | - |
Aug 1, 1985 | 11.94 | 11.94 | 11.47 | 11.59 | 2.15 | - |
Jul 1, 1985 | 11.72 | 12.03 | 11.61 | 11.84 | 2.20 | - |
Jun 1, 1985 | 11.46 | 11.65 | 11.17 | 11.65 | 2.16 | - |
May 13, 1985 | 0.07 Dividend | |||||
May 1, 1985 | 10.90 | 11.57 | 10.90 | 11.47 | 2.11 | - |
Apr 1, 1985 | 11.23 | 11.23 | 10.92 | 10.96 | 2.02 | - |
Mar 1, 1985 | 11.43 | 11.43 | 10.76 | 11.19 | 2.06 | - |
Feb 8, 1985 | 0.07 Dividend | |||||
Feb 1, 1985 | 11.33 | 11.57 | 11.22 | 11.33 | 2.08 | - |
Jan 1, 1985 | 10.33 | 11.42 | 10.19 | 11.41 | 2.09 | - |
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