Nasdaq - Delayed Quote • USD
Invesco Fundamental Alternatives A (QVOPX)
At close: 8:01 PM EDT
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 | 27.17 | 27.17 | 25.53 | 25.81 | 22.11 | - |
Nov 1, 2018 | 27.40 | 27.49 | 26.99 | 27.17 | 23.27 | - |
Oct 1, 2018 | 27.58 | 27.79 | 27.21 | 27.42 | 23.49 | - |
Sep 1, 2018 | 27.36 | 27.54 | 27.34 | 27.50 | 23.55 | - |
Aug 1, 2018 | 27.01 | 27.34 | 27.01 | 27.34 | 23.42 | - |
Jul 1, 2018 | 26.63 | 26.97 | 26.63 | 26.97 | 23.10 | - |
Jun 1, 2018 | 26.72 | 26.83 | 26.58 | 26.58 | 22.77 | - |
May 1, 2018 | 26.47 | 26.78 | 26.42 | 26.65 | 22.83 | - |
Apr 1, 2018 | 26.69 | 26.96 | 26.59 | 26.59 | 22.77 | - |
Mar 1, 2018 | 26.97 | 27.16 | 26.71 | 26.80 | 22.95 | - |
Feb 1, 2018 | 27.37 | 27.37 | 26.72 | 27.06 | 23.18 | - |
Jan 1, 2018 | 26.83 | 27.42 | 26.83 | 27.32 | 23.40 | - |
Dec 14, 2017 | 0.43 Dividend | |||||
Dec 1, 2017 | 27.35 | 27.36 | 26.81 | 26.82 | 22.61 | - |
Nov 1, 2017 | 27.20 | 27.44 | 27.07 | 27.44 | 23.14 | - |
Oct 1, 2017 | 27.45 | 27.45 | 27.22 | 27.22 | 22.95 | - |
Sep 1, 2017 | 27.36 | 27.43 | 27.21 | 27.43 | 23.13 | - |
Aug 1, 2017 | 27.26 | 27.41 | 27.21 | 27.36 | 23.07 | - |
Jul 1, 2017 | 27.40 | 27.46 | 27.22 | 27.25 | 22.98 | - |
Jun 1, 2017 | 27.53 | 27.59 | 27.38 | 27.41 | 23.11 | - |
May 1, 2017 | 27.16 | 27.46 | 27.16 | 27.43 | 23.13 | - |
Apr 1, 2017 | 27.02 | 27.18 | 26.96 | 27.18 | 22.92 | - |
Mar 1, 2017 | 27.33 | 27.33 | 26.96 | 26.99 | 22.76 | - |
Feb 1, 2017 | 26.74 | 27.22 | 26.74 | 27.22 | 22.95 | - |
Jan 1, 2017 | 26.92 | 26.95 | 26.71 | 26.72 | 22.53 | - |
Dec 28, 2016 | 0.06 Dividend | |||||
Dec 1, 2016 | 26.78 | 27.06 | 26.73 | 26.90 | 22.62 | - |
Dec 7, 2016 | 0.01 Dividend | |||||
Nov 1, 2016 | 26.80 | 26.91 | 26.71 | 26.81 | 22.55 | - |
Oct 1, 2016 | 26.77 | 26.82 | 26.60 | 26.81 | 22.55 | - |
Sep 1, 2016 | 26.70 | 26.86 | 26.64 | 26.81 | 22.55 | - |
Aug 1, 2016 | 26.85 | 26.94 | 26.67 | 26.68 | 22.44 | - |
Jul 1, 2016 | 26.95 | 27.09 | 26.83 | 26.83 | 22.56 | - |
Jun 1, 2016 | 26.94 | 26.96 | 26.78 | 26.96 | 22.67 | - |
May 1, 2016 | 26.28 | 26.94 | 26.28 | 26.94 | 22.66 | - |
Apr 1, 2016 | 26.40 | 26.50 | 26.23 | 26.24 | 22.07 | - |
Mar 1, 2016 | 26.44 | 26.45 | 26.18 | 26.40 | 22.20 | - |
Feb 1, 2016 | 26.55 | 26.57 | 26.31 | 26.40 | 22.20 | - |
Jan 1, 2016 | 26.63 | 26.70 | 26.40 | 26.54 | 22.32 | - |
Dec 29, 2015 | 0.09 Dividend | |||||
Dec 1, 2015 | 26.97 | 26.97 | 26.63 | 26.63 | 22.28 | - |
Dec 4, 2015 | 0.05 Dividend | |||||
Nov 1, 2015 | 27.06 | 27.06 | 26.78 | 26.87 | 22.48 | - |
Oct 1, 2015 | 26.70 | 27.04 | 26.70 | 27.00 | 22.59 | - |
Sep 1, 2015 | 26.57 | 26.87 | 26.54 | 26.70 | 22.34 | - |
Aug 1, 2015 | 27.15 | 27.24 | 26.55 | 26.74 | 22.37 | - |
Jul 1, 2015 | 26.91 | 27.20 | 26.82 | 27.13 | 22.70 | - |
Jun 1, 2015 | 26.97 | 26.98 | 26.72 | 26.82 | 22.44 | - |
May 1, 2015 | 26.63 | 26.93 | 26.52 | 26.92 | 22.52 | - |
Apr 1, 2015 | 26.82 | 26.93 | 26.58 | 26.58 | 22.24 | - |
Mar 1, 2015 | 26.82 | 26.88 | 26.60 | 26.85 | 22.46 | - |
Feb 1, 2015 | 26.54 | 26.83 | 26.43 | 26.77 | 22.39 | - |
Jan 1, 2015 | 26.25 | 26.70 | 26.10 | 26.47 | 22.14 | - |
Dec 1, 2014 | 0.47 Dividend | |||||
Dec 1, 2014 | 26.28 | 26.41 | 25.93 | 26.26 | 21.58 | - |
Nov 1, 2014 | 26.59 | 26.83 | 26.51 | 26.79 | 22.01 | - |
Oct 1, 2014 | 26.68 | 26.81 | 26.04 | 26.64 | 21.89 | - |
Sep 1, 2014 | 26.91 | 26.96 | 26.81 | 26.81 | 22.03 | - |
Aug 1, 2014 | 26.46 | 26.89 | 26.46 | 26.89 | 22.10 | - |
Jul 1, 2014 | 26.62 | 26.69 | 26.46 | 26.46 | 21.74 | - |
Jun 1, 2014 | 26.43 | 26.66 | 26.43 | 26.61 | 21.87 | - |
May 1, 2014 | 26.16 | 26.43 | 26.09 | 26.43 | 21.72 | - |
Apr 1, 2014 | 26.22 | 26.22 | 25.84 | 26.13 | 21.47 | - |
Mar 1, 2014 | 26.05 | 26.22 | 26.05 | 26.14 | 21.48 | - |
Feb 1, 2014 | 25.54 | 26.12 | 25.54 | 26.12 | 21.46 | - |
Jan 1, 2014 | 25.44 | 25.83 | 25.43 | 25.68 | 21.10 | - |
Dec 1, 2013 | 24.95 | 25.57 | 24.83 | 25.57 | 21.01 | - |
Nov 1, 2013 | 24.56 | 24.97 | 24.51 | 24.97 | 20.52 | - |
Oct 1, 2013 | 24.37 | 24.50 | 24.17 | 24.48 | 20.12 | - |
Sep 1, 2013 | 24.37 | 24.46 | 24.34 | 24.34 | 20.00 | - |
Aug 1, 2013 | 24.59 | 24.59 | 24.24 | 24.32 | 19.98 | - |
Jul 1, 2013 | 24.30 | 24.64 | 24.26 | 24.47 | 20.11 | - |
Jun 1, 2013 | 24.36 | 24.42 | 24.18 | 24.31 | 19.98 | - |
May 1, 2013 | 24.03 | 24.43 | 24.03 | 24.34 | 20.00 | - |
Apr 1, 2013 | 23.96 | 24.11 | 23.89 | 24.11 | 19.81 | - |
Mar 1, 2013 | 23.81 | 23.99 | 23.81 | 23.99 | 19.71 | - |
Feb 1, 2013 | 23.73 | 23.84 | 23.67 | 23.81 | 19.57 | - |
Jan 1, 2013 | 23.57 | 23.80 | 23.52 | 23.72 | 19.49 | - |
Dec 1, 2012 | 23.38 | 23.56 | 23.35 | 23.46 | 19.28 | - |
Nov 1, 2012 | 23.40 | 23.42 | 23.16 | 23.42 | 19.25 | - |
Oct 1, 2012 | 23.51 | 23.63 | 23.34 | 23.35 | 19.19 | - |
Sep 1, 2012 | 23.25 | 23.52 | 23.25 | 23.50 | 19.31 | - |
Aug 1, 2012 | 23.17 | 23.38 | 23.17 | 23.25 | 19.11 | - |
Jul 1, 2012 | 23.01 | 23.18 | 22.96 | 23.15 | 19.02 | - |
Jun 1, 2012 | 22.68 | 23.00 | 22.68 | 23.00 | 18.90 | - |
May 1, 2012 | 23.07 | 23.08 | 22.73 | 22.81 | 18.74 | - |
Apr 1, 2012 | 23.17 | 23.17 | 22.93 | 23.03 | 18.92 | - |
Mar 1, 2012 | 22.93 | 23.13 | 22.83 | 23.13 | 19.01 | - |
Feb 1, 2012 | 22.79 | 22.94 | 22.77 | 22.91 | 18.83 | - |
Jan 1, 2012 | 22.62 | 22.79 | 22.60 | 22.70 | 18.65 | - |
Dec 7, 2011 | 0.00 Dividend | |||||
Dec 1, 2011 | 24.86 | 24.86 | 22.46 | 22.58 | 16.95 | - |
Dec 7, 2011 | 2.14 Capital Gains | |||||
Nov 1, 2011 | 25.37 | 25.55 | 24.83 | 24.94 | 18.73 | - |
Oct 1, 2011 | 24.62 | 25.69 | 24.62 | 25.55 | 19.18 | - |
Sep 1, 2011 | 25.51 | 25.83 | 24.99 | 24.99 | 18.76 | - |
Aug 1, 2011 | 26.63 | 26.63 | 24.75 | 25.65 | 19.26 | - |
Jul 1, 2011 | 27.44 | 27.53 | 26.76 | 26.76 | 20.09 | - |
Jun 1, 2011 | 27.60 | 27.60 | 26.79 | 27.27 | 20.47 | - |
May 1, 2011 | 27.83 | 28.00 | 27.51 | 27.79 | 20.87 | - |
Apr 1, 2011 | 27.27 | 27.82 | 27.04 | 27.82 | 20.89 | - |
Mar 1, 2011 | 27.25 | 27.51 | 26.48 | 27.23 | 20.44 | - |
Feb 1, 2011 | 26.97 | 27.56 | 26.97 | 27.47 | 20.63 | - |
Jan 1, 2011 | 26.55 | 26.85 | 26.49 | 26.56 | 19.94 | - |
Dec 28, 2010 | 0.00 Dividend | |||||
Dec 1, 2010 | 26.17 | 26.93 | 26.17 | 26.39 | 19.44 | - |
Dec 28, 2010 | 0.51 Capital Gains | |||||
Nov 1, 2010 | 25.98 | 26.36 | 25.80 | 25.85 | 19.04 | - |
Oct 1, 2010 | 25.36 | 26.01 | 25.26 | 26.01 | 19.16 | - |
Sep 1, 2010 | 24.51 | 25.41 | 24.51 | 25.29 | 18.63 | - |
Aug 1, 2010 | 25.17 | 25.17 | 24.17 | 24.22 | 17.84 | - |
Jul 1, 2010 | 23.73 | 25.05 | 23.73 | 24.93 | 18.36 | - |
Jun 1, 2010 | 24.68 | 24.97 | 23.82 | 23.82 | 17.54 | - |
May 1, 2010 | 25.90 | 25.90 | 24.58 | 24.87 | 18.32 | - |
Apr 30, 2010 | 0.06 Dividend | |||||
Apr 1, 2010 | 25.75 | 26.23 | 25.73 | 25.76 | 18.93 | - |
Mar 1, 2010 | 25.10 | 25.77 | 25.10 | 25.71 | 18.89 | - |
Feb 1, 2010 | 24.65 | 25.04 | 24.37 | 25.03 | 18.39 | - |
Jan 1, 2010 | 25.21 | 25.43 | 24.49 | 24.49 | 18.00 | - |
Dec 1, 2009 | 25.00 | 25.09 | 24.39 | 24.94 | 18.33 | - |
Nov 1, 2009 | 24.44 | 25.04 | 24.44 | 24.85 | 18.26 | - |
Oct 1, 2009 | 24.51 | 25.11 | 24.44 | 24.46 | 17.98 | - |
Sep 1, 2009 | 24.22 | 25.18 | 24.22 | 24.85 | 18.26 | - |
Aug 1, 2009 | 24.24 | 24.57 | 24.02 | 24.44 | 17.96 | - |
Jul 1, 2009 | 23.67 | 24.12 | 23.15 | 24.09 | 17.70 | - |
Jun 1, 2009 | 23.62 | 23.69 | 23.19 | 23.59 | 17.34 | - |
May 1, 2009 | 22.89 | 23.39 | 22.80 | 23.39 | 17.19 | - |
Apr 1, 2009 | 22.08 | 22.93 | 22.08 | 22.85 | 16.79 | - |
Mar 1, 2009 | 20.52 | 22.22 | 20.27 | 21.89 | 16.09 | - |
Feb 1, 2009 | 21.73 | 22.25 | 20.91 | 20.93 | 15.38 | - |
Jan 1, 2009 | 21.86 | 22.27 | 21.56 | 21.70 | 15.95 | - |
Dec 29, 2008 | 0.00 Dividend | |||||
Dec 1, 2008 | 21.27 | 22.82 | 21.03 | 21.46 | 15.16 | - |
Dec 29, 2008 | 0.85 Capital Gains | |||||
Nov 1, 2008 | 23.26 | 23.69 | 20.30 | 22.33 | 15.78 | - |
Oct 1, 2008 | 25.61 | 25.61 | 21.49 | 23.15 | 16.35 | - |
Sep 1, 2008 | 27.62 | 27.62 | 25.29 | 25.83 | 18.25 | - |
Aug 1, 2008 | 27.29 | 27.89 | 27.28 | 27.75 | 19.60 | - |
Jul 1, 2008 | 27.77 | 27.77 | 27.23 | 27.31 | 19.29 | - |
Jun 1, 2008 | 28.62 | 28.75 | 27.81 | 27.86 | 19.68 | - |
May 1, 2008 | 28.29 | 28.76 | 28.25 | 28.74 | 20.30 | - |
Apr 1, 2008 | 28.14 | 28.25 | 28.02 | 28.25 | 19.96 | - |
Mar 1, 2008 | 28.16 | 28.16 | 27.47 | 27.91 | 19.72 | - |
Feb 1, 2008 | 27.67 | 28.54 | 27.07 | 28.22 | 19.94 | - |
Jan 1, 2008 | 27.91 | 27.91 | 26.82 | 27.41 | 19.36 | - |
Dec 27, 2007 | 3.43 Dividend | |||||
Dec 1, 2007 | 33.94 | 34.40 | 28.01 | 28.01 | 16.47 | - |
Dec 27, 2007 | 2.26 Capital Gains | |||||
Nov 1, 2007 | 33.71 | 33.85 | 32.67 | 33.84 | 19.90 | - |
Oct 1, 2007 | 33.32 | 34.21 | 33.22 | 34.21 | 20.12 | - |
Sep 1, 2007 | 32.34 | 33.04 | 31.79 | 33.04 | 19.43 | - |
Aug 1, 2007 | 32.13 | 32.32 | 31.04 | 32.26 | 18.97 | - |
Jul 1, 2007 | 32.05 | 33.10 | 32.05 | 32.22 | 18.95 | - |
Jun 1, 2007 | 32.38 | 32.38 | 31.61 | 32.05 | 18.85 | - |
May 1, 2007 | 31.52 | 32.21 | 31.52 | 32.21 | 18.94 | - |
Apr 1, 2007 | 30.82 | 31.70 | 30.82 | 31.47 | 18.51 | - |
Mar 1, 2007 | 29.94 | 31.15 | 29.57 | 30.73 | 18.07 | - |
Feb 1, 2007 | 30.48 | 30.87 | 29.86 | 30.02 | 17.65 | - |
Jan 1, 2007 | 29.96 | 30.49 | 29.77 | 30.42 | 17.89 | - |
Dec 7, 2006 | 0.39 Dividend | |||||
Dec 1, 2006 | 30.94 | 31.22 | 29.79 | 30.01 | 16.73 | - |
Dec 7, 2006 | 1.23 Capital Gains | |||||
Nov 1, 2006 | 30.11 | 30.95 | 30.11 | 30.90 | 17.22 | - |
Oct 1, 2006 | 29.50 | 30.33 | 29.50 | 30.15 | 16.81 | - |
Sep 1, 2006 | 29.04 | 29.62 | 28.96 | 29.54 | 16.47 | - |
Aug 1, 2006 | 28.34 | 29.04 | 28.10 | 29.04 | 16.19 | - |
Jul 1, 2006 | 28.34 | 28.38 | 27.80 | 28.38 | 15.82 | - |
Jun 1, 2006 | 29.03 | 29.09 | 27.80 | 28.19 | 15.71 | - |
May 1, 2006 | 29.14 | 29.51 | 28.69 | 28.91 | 16.11 | - |
Apr 1, 2006 | 28.99 | 29.18 | 28.85 | 29.18 | 16.26 | - |
Mar 1, 2006 | 28.87 | 29.07 | 28.51 | 29.06 | 16.20 | - |
Feb 1, 2006 | 28.93 | 28.95 | 28.49 | 28.74 | 16.02 | - |
Jan 1, 2006 | 28.70 | 29.12 | 28.70 | 28.95 | 16.14 | - |
Dec 7, 2005 | 0.24 Dividend | |||||
Dec 1, 2005 | 32.96 | 33.09 | 28.44 | 28.45 | 13.72 | - |
Dec 7, 2005 | 4.22 Capital Gains | |||||
Nov 1, 2005 | 32.26 | 33.10 | 32.26 | 32.66 | 15.75 | - |
Oct 1, 2005 | 33.38 | 33.38 | 32.09 | 32.58 | 15.71 | - |
Sep 1, 2005 | 33.05 | 33.37 | 32.89 | 33.37 | 16.09 | - |
Aug 1, 2005 | 33.00 | 33.25 | 32.78 | 33.06 | 15.94 | - |
Jul 1, 2005 | 32.55 | 33.12 | 32.53 | 32.98 | 15.90 | - |
Jun 1, 2005 | 32.46 | 32.96 | 32.44 | 32.53 | 15.69 | - |
May 1, 2005 | 31.65 | 32.42 | 31.65 | 32.27 | 15.56 | - |
Apr 1, 2005 | 32.02 | 32.31 | 31.43 | 31.61 | 15.24 | - |
Mar 1, 2005 | 32.34 | 32.88 | 31.82 | 32.14 | 15.50 | - |
Feb 1, 2005 | 31.99 | 32.54 | 31.95 | 32.24 | 15.55 | - |
Jan 1, 2005 | 32.08 | 32.08 | 31.52 | 31.89 | 15.38 | - |
Dec 7, 2004 | 0.04 Dividend | |||||
Dec 1, 2004 | 34.09 | 34.09 | 31.30 | 32.30 | 14.54 | - |
Dec 7, 2004 | 2.23 Capital Gains | |||||
Nov 1, 2004 | 32.45 | 33.83 | 32.45 | 33.63 | 15.13 | - |
Oct 1, 2004 | 32.79 | 33.15 | 31.62 | 32.41 | 14.59 | - |
Sep 1, 2004 | 31.73 | 32.61 | 31.73 | 32.25 | 14.51 | - |
Aug 1, 2004 | 31.76 | 31.78 | 30.53 | 31.65 | 14.24 | - |
Jul 1, 2004 | 32.35 | 32.35 | 31.09 | 31.73 | 14.28 | - |
Jun 1, 2004 | 31.73 | 32.60 | 31.65 | 32.60 | 14.67 | - |
May 1, 2004 | 31.36 | 31.76 | 30.62 | 31.76 | 14.29 | - |
Apr 1, 2004 | 32.11 | 32.59 | 31.16 | 31.16 | 14.02 | - |
Mar 1, 2004 | 32.96 | 32.96 | 31.10 | 31.95 | 14.38 | - |
Feb 1, 2004 | 32.25 | 33.00 | 32.05 | 32.61 | 14.68 | - |
Jan 1, 2004 | 31.63 | 32.60 | 31.63 | 32.18 | 14.48 | - |
Dec 9, 2003 | 0.08 Dividend | |||||
Dec 1, 2003 | 30.47 | 31.63 | 30.35 | 31.63 | 14.20 | - |
Nov 1, 2003 | 30.14 | 30.27 | 29.78 | 30.27 | 13.59 | - |
Oct 1, 2003 | 29.61 | 30.18 | 29.61 | 30.00 | 13.47 | - |
Sep 1, 2003 | 29.28 | 29.88 | 29.06 | 29.09 | 13.06 | - |
Aug 1, 2003 | 28.18 | 29.01 | 27.93 | 29.01 | 13.02 | - |
Jul 1, 2003 | 28.23 | 28.67 | 27.99 | 28.32 | 12.71 | - |
Jun 1, 2003 | 28.11 | 28.95 | 28.00 | 28.09 | 12.61 | - |
May 1, 2003 | 26.54 | 27.97 | 26.54 | 27.97 | 12.56 | - |
Apr 1, 2003 | 25.38 | 26.53 | 25.38 | 26.51 | 11.90 | - |
Mar 1, 2003 | 25.22 | 25.79 | 24.15 | 25.10 | 11.27 | - |
Feb 1, 2003 | 25.66 | 25.66 | 24.78 | 25.24 | 11.33 | - |
Jan 1, 2003 | 26.56 | 27.05 | 25.25 | 25.58 | 11.48 | - |
Dec 10, 2002 | 0.26 Dividend | |||||
Dec 1, 2002 | 26.82 | 26.82 | 25.81 | 26.01 | 11.56 | - |
Nov 1, 2002 | 26.64 | 27.01 | 25.94 | 26.83 | 11.93 | - |
Oct 1, 2002 | 26.10 | 26.65 | 24.34 | 26.41 | 11.74 | - |
Sep 1, 2002 | 26.91 | 27.31 | 25.32 | 25.45 | 11.31 | - |
Aug 1, 2002 | 27.17 | 28.31 | 26.33 | 27.73 | 12.33 | - |
Jul 1, 2002 | 29.01 | 29.07 | 25.52 | 27.60 | 12.27 | - |
Jun 1, 2002 | 30.19 | 30.19 | 28.78 | 29.23 | 13.00 | - |
May 1, 2002 | 31.05 | 31.22 | 30.56 | 30.60 | 13.60 | - |
Apr 1, 2002 | 31.96 | 32.08 | 30.69 | 30.91 | 13.74 | - |
Mar 1, 2002 | 31.57 | 32.45 | 31.57 | 31.99 | 14.22 | - |
Feb 1, 2002 | 31.32 | 31.32 | 30.26 | 31.10 | 13.83 | - |
Jan 1, 2002 | 31.92 | 32.24 | 31.06 | 31.46 | 13.99 | - |
Dec 10, 2001 | 0.39 Dividend | |||||
Dec 1, 2001 | 31.99 | 32.67 | 31.30 | 31.86 | 14.00 | - |
Nov 1, 2001 | 31.71 | 32.80 | 31.71 | 32.13 | 14.11 | - |
Oct 1, 2001 | 31.54 | 32.34 | 31.29 | 31.30 | 13.75 | - |
Sep 1, 2001 | 32.97 | 32.97 | 29.97 | 31.62 | 13.89 | - |
Aug 1, 2001 | 34.26 | 34.28 | 32.81 | 32.86 | 14.44 | - |
Jul 1, 2001 | 34.07 | 34.08 | 33.16 | 34.08 | 14.97 | - |
Jun 1, 2001 | 35.06 | 35.47 | 33.72 | 33.88 | 14.88 | - |
May 1, 2001 | 34.48 | 35.30 | 34.08 | 34.91 | 15.34 | - |
Apr 1, 2001 | 32.91 | 34.26 | 32.23 | 34.24 | 15.04 | - |
Mar 1, 2001 | 33.48 | 34.33 | 31.78 | 33.16 | 14.57 | - |
Feb 1, 2001 | 33.88 | 34.25 | 33.40 | 33.53 | 14.73 | - |
Jan 1, 2001 | 33.38 | 33.75 | 33.07 | 33.75 | 14.83 | - |
Dec 7, 2000 | 0.58 Dividend | |||||
Dec 1, 2000 | 35.84 | 36.69 | 32.51 | 33.79 | 13.26 | - |
Dec 7, 2000 | 3.30 Capital Gains | |||||
Nov 1, 2000 | 35.96 | 36.11 | 35.45 | 35.92 | 14.09 | - |
Oct 1, 2000 | 34.77 | 36.04 | 33.49 | 36.04 | 14.14 | - |
Sep 1, 2000 | 34.23 | 34.95 | 33.81 | 34.81 | 13.66 | - |
Aug 1, 2000 | 33.04 | 34.34 | 33.04 | 34.24 | 13.43 | - |
Jul 1, 2000 | 33.71 | 33.88 | 32.90 | 32.92 | 12.91 | - |
Jun 1, 2000 | 34.72 | 35.04 | 33.31 | 33.31 | 13.07 | - |
May 1, 2000 | 33.95 | 34.77 | 33.36 | 34.49 | 13.53 | - |
Apr 1, 2000 | 34.64 | 34.91 | 33.27 | 33.97 | 13.33 | - |
Mar 1, 2000 | 31.39 | 33.80 | 30.66 | 33.80 | 13.26 | - |
Feb 1, 2000 | 33.82 | 33.82 | 31.06 | 31.32 | 12.29 | - |
Jan 1, 2000 | 34.07 | 34.97 | 33.57 | 33.88 | 13.29 | - |
Dec 7, 1999 | 0.20 Dividend | |||||
Dec 1, 1999 | 39.81 | 40.26 | 34.00 | 34.46 | 11.88 | - |
Dec 7, 1999 | 4.65 Capital Gains | |||||
Nov 1, 1999 | 39.47 | 41.03 | 39.47 | 39.72 | 13.69 | - |
Oct 1, 1999 | 37.59 | 39.96 | 37.05 | 39.96 | 13.78 | - |
Sep 1, 1999 | 37.71 | 38.38 | 37.25 | 37.76 | 13.02 | - |
Aug 1, 1999 | 38.78 | 39.09 | 37.26 | 37.62 | 12.97 | - |
Jul 1, 1999 | 39.82 | 40.33 | 38.67 | 38.67 | 13.33 | - |
Jun 1, 1999 | 38.41 | 39.55 | 38.33 | 39.55 | 13.63 | - |
May 1, 1999 | 40.29 | 40.61 | 37.93 | 38.36 | 13.22 | - |
Apr 1, 1999 | 36.80 | 39.97 | 36.80 | 39.72 | 13.69 | - |
Mar 1, 1999 | 35.76 | 37.36 | 35.56 | 36.56 | 12.60 | - |
Feb 1, 1999 | 35.60 | 36.14 | 34.72 | 35.50 | 12.24 | - |
Jan 1, 1999 | 35.82 | 36.90 | 34.84 | 35.70 | 12.31 | - |
Dec 7, 1998 | 0.31 Dividend | |||||
Dec 1, 1998 | 38.29 | 38.29 | 33.82 | 35.95 | 11.68 | - |
Dec 7, 1998 | 1.85 Capital Gains | |||||
Nov 1, 1998 | 36.85 | 38.89 | 36.68 | 38.22 | 12.42 | - |
Oct 1, 1998 | 33.35 | 36.44 | 32.32 | 36.44 | 11.84 | - |
Sep 1, 1998 | 33.13 | 34.97 | 32.60 | 33.87 | 11.01 | - |
Aug 1, 1998 | 37.30 | 37.30 | 32.36 | 32.36 | 10.52 | - |
Jul 1, 1998 | 39.53 | 40.42 | 37.62 | 37.62 | 12.23 | - |
Jun 1, 1998 | 38.62 | 39.39 | 37.33 | 38.92 | 12.65 | - |
May 1, 1998 | 39.62 | 39.75 | 38.59 | 38.59 | 12.54 | - |
Apr 1, 1998 | 38.99 | 40.16 | 38.31 | 39.19 | 12.74 | - |
Mar 1, 1998 | 37.43 | 38.97 | 36.88 | 38.85 | 12.62 | - |
Feb 1, 1998 | 36.16 | 37.37 | 36.14 | 37.37 | 12.14 | - |
Jan 1, 1998 | 35.54 | 35.62 | 34.09 | 35.55 | 11.55 | - |
Dec 11, 1997 | 0.18 Dividend | |||||
Dec 1, 1997 | 37.26 | 37.52 | 34.37 | 35.42 | 11.13 | - |
Dec 11, 1997 | 1.03 Capital Gains | |||||
Nov 1, 1997 | 36.26 | 36.78 | 34.93 | 36.54 | 11.48 | - |
Oct 1, 1997 | 36.90 | 37.69 | 34.55 | 35.62 | 11.19 | - |
Sep 1, 1997 | 35.97 | 36.87 | 35.54 | 36.55 | 11.49 | - |
Aug 1, 1997 | 36.33 | 36.70 | 35.32 | 35.32 | 11.10 | - |
Jul 1, 1997 | 34.33 | 36.48 | 34.33 | 36.47 | 11.46 | - |
Jun 1, 1997 | 32.86 | 34.76 | 32.71 | 34.24 | 10.76 | - |
May 1, 1997 | 31.49 | 32.88 | 31.49 | 32.88 | 10.33 | - |
Apr 1, 1997 | 30.60 | 31.49 | 29.81 | 31.49 | 9.90 | - |
Mar 1, 1997 | 31.75 | 32.48 | 30.50 | 30.50 | 9.59 | - |
Feb 1, 1997 | 31.82 | 32.65 | 31.46 | 31.46 | 9.89 | - |
Jan 1, 1997 | 30.35 | 31.93 | 30.35 | 31.81 | 10.00 | - |
Dec 10, 1996 | 0.11 Dividend | |||||
Dec 1, 1996 | 31.41 | 31.45 | 29.93 | 30.50 | 9.31 | - |
Dec 10, 1996 | 0.78 Capital Gains | |||||
Nov 1, 1996 | 29.88 | 31.33 | 29.88 | 31.32 | 9.56 | - |
Oct 1, 1996 | 29.13 | 29.89 | 29.13 | 29.89 | 9.13 | - |
Sep 1, 1996 | 27.90 | 29.18 | 27.69 | 29.11 | 8.89 | - |
Aug 1, 1996 | 27.14 | 28.24 | 27.14 | 27.81 | 8.49 | - |
Jul 1, 1996 | 28.13 | 28.13 | 26.00 | 26.75 | 8.17 | - |
Jun 1, 1996 | 28.30 | 28.57 | 27.74 | 27.88 | 8.51 | - |
May 1, 1996 | 27.82 | 28.62 | 27.29 | 28.27 | 8.63 | - |
Apr 1, 1996 | 27.63 | 27.88 | 26.91 | 27.77 | 8.48 | - |
Mar 1, 1996 | 27.15 | 27.51 | 26.48 | 27.36 | 8.35 | - |
Feb 1, 1996 | 26.63 | 27.44 | 26.63 | 26.83 | 8.19 | - |
Jan 1, 1996 | 25.75 | 26.56 | 24.95 | 26.56 | 8.11 | - |
Dec 27, 1995 | 0.13 Dividend | |||||
Dec 1, 1995 | 25.63 | 26.22 | 25.33 | 25.56 | 7.76 | - |
Nov 1, 1995 | 24.80 | 25.63 | 24.80 | 25.55 | 7.76 | - |
Oct 1, 1995 | 24.82 | 25.20 | 24.27 | 24.59 | 7.47 | - |
Sep 1, 1995 | 24.59 | 25.19 | 24.59 | 24.88 | 7.56 | - |
Aug 1, 1995 | 24.31 | 24.56 | 24.15 | 24.56 | 7.46 | - |
Jul 1, 1995 | 23.59 | 24.57 | 23.59 | 24.40 | 7.41 | - |
Jun 1, 1995 | 22.78 | 23.78 | 22.63 | 23.52 | 7.14 | - |
May 1, 1995 | 21.42 | 22.65 | 21.42 | 22.65 | 6.88 | - |
Apr 1, 1995 | 20.63 | 21.34 | 20.63 | 21.33 | 6.48 | - |
Mar 1, 1995 | 20.01 | 20.55 | 19.72 | 20.55 | 6.24 | - |
Feb 1, 1995 | 19.05 | 20.12 | 19.05 | 20.05 | 6.09 | - |
Jan 1, 1995 | 18.30 | 18.93 | 18.30 | 18.90 | 5.74 | - |
Dec 30, 1994 | 0.12 Dividend | |||||
Dec 1, 1994 | 18.83 | 18.95 | 18.03 | 18.30 | 5.52 | - |
Nov 1, 1994 | 19.50 | 19.50 | 18.78 | 18.97 | 5.73 | - |
Oct 1, 1994 | 19.10 | 19.71 | 18.89 | 19.69 | 5.94 | - |
Sep 1, 1994 | 19.72 | 19.72 | 19.09 | 19.14 | 5.78 | - |
Aug 1, 1994 | 18.94 | 19.82 | 18.94 | 19.78 | 5.97 | - |
Jul 1, 1994 | 18.74 | 19.01 | 18.74 | 18.89 | 5.70 | - |
Jun 1, 1994 | 19.04 | 19.37 | 18.65 | 18.67 | 5.64 | - |
May 1, 1994 | 18.70 | 18.98 | 18.31 | 18.96 | 5.72 | - |
Apr 1, 1994 | 17.79 | 18.58 | 17.79 | 18.58 | 5.61 | - |
Mar 1, 1994 | 18.48 | 18.88 | 18.01 | 18.01 | 5.44 | - |
Feb 1, 1994 | 18.90 | 18.94 | 18.45 | 18.60 | 5.61 | - |
Jan 1, 1994 | 18.06 | 18.90 | 18.06 | 18.90 | 5.70 | - |
Dec 31, 1993 | 0.33 Dividend | |||||
Dec 1, 1993 | 18.19 | 18.48 | 18.14 | 18.14 | 5.38 | - |
Nov 1, 1993 | 18.79 | 18.79 | 17.96 | 18.12 | 5.37 | - |
Oct 1, 1993 | 18.92 | 19.16 | 18.62 | 18.71 | 5.55 | - |
Sep 1, 1993 | 18.73 | 18.81 | 18.42 | 18.81 | 5.58 | - |
Aug 1, 1993 | 18.24 | 18.83 | 18.22 | 18.79 | 5.57 | - |
Jul 1, 1993 | 18.20 | 18.31 | 17.96 | 18.12 | 5.37 | - |
Jun 1, 1993 | 17.92 | 18.22 | 17.39 | 18.22 | 5.40 | - |
May 1, 1993 | 17.62 | 17.92 | 17.47 | 17.89 | 5.30 | - |
Apr 1, 1993 | 17.73 | 17.83 | 17.32 | 17.54 | 5.20 | - |
Mar 1, 1993 | 17.37 | 17.74 | 17.37 | 17.72 | 5.25 | - |
Feb 1, 1993 | 17.41 | 17.64 | 17.01 | 17.31 | 5.13 | - |
Jan 1, 1993 | 17.22 | 17.56 | 17.05 | 17.35 | 5.14 | - |
Dec 31, 1992 | 0.07 Dividend | |||||
Dec 1, 1992 | 17.25 | 17.46 | 17.23 | 17.27 | 5.10 | - |
Nov 1, 1992 | 16.78 | 17.27 | 16.77 | 17.27 | 5.10 | - |
Oct 1, 1992 | 16.74 | 16.77 | 16.49 | 16.73 | 4.94 | - |
Sep 1, 1992 | 16.28 | 16.74 | 16.28 | 16.74 | 4.94 | - |
Aug 1, 1992 | 16.46 | 16.49 | 16.14 | 16.23 | 4.79 | - |
Jul 1, 1992 | 16.15 | 16.50 | 16.09 | 16.49 | 4.87 | - |
Jun 1, 1992 | 16.18 | 16.18 | 15.63 | 16.02 | 4.73 | - |
May 1, 1992 | 16.06 | 16.26 | 16.05 | 16.16 | 4.77 | - |
Apr 1, 1992 | 15.80 | 16.08 | 15.37 | 16.08 | 4.75 | - |
Mar 1, 1992 | 15.79 | 15.96 | 15.58 | 15.81 | 4.67 | - |
Feb 1, 1992 | 15.44 | 15.91 | 15.44 | 15.83 | 4.68 | - |
Jan 1, 1992 | 14.89 | 15.46 | 14.89 | 15.38 | 4.54 | - |
Dec 30, 1991 | 0.03 Dividend | |||||
Dec 1, 1991 | 14.35 | 14.97 | 13.85 | 14.97 | 4.41 | - |
Nov 1, 1991 | 14.33 | 14.74 | 14.16 | 14.23 | 4.19 | - |
Oct 1, 1991 | 14.20 | 14.29 | 13.78 | 14.29 | 4.21 | - |
Sep 1, 1991 | 14.12 | 14.24 | 13.89 | 14.24 | 4.20 | - |
Aug 1, 1991 | 13.95 | 14.17 | 13.64 | 14.17 | 4.18 | - |
Jul 1, 1991 | 13.37 | 13.97 | 13.18 | 13.97 | 4.12 | - |
Jun 1, 1991 | 13.71 | 13.75 | 13.17 | 13.20 | 3.89 | - |
May 1, 1991 | 13.01 | 13.78 | 12.85 | 13.78 | 4.06 | - |
Apr 1, 1991 | 12.51 | 13.43 | 12.51 | 12.88 | 3.80 | - |
Mar 1, 1991 | 12.26 | 12.65 | 12.09 | 12.58 | 3.71 | - |
Feb 1, 1991 | 11.00 | 12.07 | 11.00 | 12.07 | 3.56 | - |
Jan 1, 1991 | 10.34 | 11.02 | 9.98 | 11.02 | 3.25 | - |
Dec 28, 1990 | 0.23 Dividend | |||||
Dec 1, 1990 | 10.43 | 10.53 | 10.23 | 10.32 | 2.97 | - |
Nov 1, 1990 | 9.82 | 10.60 | 9.82 | 10.60 | 3.05 | - |
Oct 1, 1990 | 10.36 | 10.48 | 9.73 | 9.74 | 2.81 | - |
Sep 1, 1990 | 10.83 | 10.88 | 9.94 | 10.14 | 2.92 | - |
Aug 1, 1990 | 11.66 | 11.66 | 10.33 | 10.77 | 3.10 | - |
Jul 1, 1990 | 11.93 | 12.12 | 11.70 | 11.70 | 3.37 | - |
Jun 1, 1990 | 11.82 | 12.02 | 11.66 | 11.93 | 3.44 | - |
May 1, 1990 | 10.94 | 11.78 | 10.94 | 11.78 | 3.39 | - |
Apr 1, 1990 | 11.07 | 11.18 | 10.88 | 10.92 | 3.15 | - |
Mar 1, 1990 | 11.09 | 11.36 | 11.01 | 11.10 | 3.20 | - |
Feb 1, 1990 | 11.02 | 11.19 | 10.96 | 11.07 | 3.19 | - |
Jan 1, 1990 | 11.95 | 12.03 | 10.94 | 10.98 | 3.16 | - |
Dec 28, 1989 | 0.22 Dividend | |||||
Dec 1, 1989 | 12.05 | 12.19 | 11.69 | 11.80 | 3.33 | - |
Nov 1, 1989 | 11.67 | 11.91 | 11.51 | 11.91 | 3.37 | - |
Oct 1, 1989 | 11.82 | 12.14 | 11.47 | 11.59 | 3.28 | - |
Sep 1, 1989 | 11.83 | 11.83 | 11.70 | 11.73 | 3.31 | - |
Aug 1, 1989 | 11.43 | 11.77 | 11.43 | 11.77 | 3.33 | - |
Jul 1, 1989 | 11.06 | 11.46 | 11.06 | 11.42 | 3.23 | - |
Jun 1, 1989 | 11.07 | 11.13 | 11.02 | 11.03 | 3.12 | - |
May 1, 1989 | 10.86 | 11.11 | 10.85 | 11.05 | 3.12 | - |
Apr 1, 1989 | 10.70 | 11.01 | 10.67 | 10.90 | 3.08 | - |
Mar 1, 1989 | 10.30 | 10.65 | 10.30 | 10.65 | 3.01 | - |
Feb 1, 1989 | 10.05 | 10.27 | 10.05 | 10.22 | 2.89 | - |
Jan 1, 1989 | 10.00 | 10.05 | 9.99 | 10.05 | 2.84 | - |
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