Nasdaq - Delayed Quote USD

Vanguard Health Care Inv (VGHCX)

203.16 +1.44 (+0.71%)
At close: 8:06 AM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jul 1, 2019 195.82 198.16 194.17 195.23 135.65 -
Jun 1, 2019 183.25 194.79 183.25 194.79 135.34 -
May 1, 2019 188.30 191.40 181.88 181.88 126.37 -
Apr 1, 2019 197.19 197.19 182.71 189.34 131.56 -
Mar 29, 2019 0.09 Dividend
Mar 1, 2019 210.74 210.93 196.71 196.71 130.75 -
Mar 29, 2019 8.77 Capital Gains
Feb 1, 2019 204.29 209.43 201.82 207.97 138.23 -
Jan 1, 2019 189.23 203.36 185.65 203.36 135.17 -
Dec 18, 2018 2.18 Dividend
Dec 1, 2018 223.82 223.82 180.66 190.51 119.06 -
Dec 18, 2018 10.18 Capital Gains
Nov 1, 2018 213.99 221.95 212.28 221.95 138.71 -
Oct 1, 2018 228.75 229.26 207.71 210.55 131.59 -
Sep 1, 2018 224.24 228.27 222.21 228.27 142.66 -
Aug 1, 2018 215.79 225.75 215.79 225.72 141.07 -
Jul 1, 2018 201.83 216.03 201.83 215.26 134.53 -
Jun 1, 2018 202.08 207.34 200.62 201.89 126.17 -
May 1, 2018 196.27 201.67 192.97 200.41 125.25 -
Apr 1, 2018 195.77 200.38 195.77 196.14 122.58 -
Mar 29, 2018 0.14 Dividend
Mar 1, 2018 203.85 212.92 200.85 200.85 122.40 -
Mar 29, 2018 4.98 Capital Gains
Feb 1, 2018 215.96 215.96 200.61 206.06 125.57 -
Jan 1, 2018 208.37 222.94 208.37 215.95 131.60 -
Dec 20, 2017 2.02 Dividend
Dec 1, 2017 214.33 216.03 204.91 205.54 119.77 -
Dec 20, 2017 7.42 Capital Gains
Nov 1, 2017 210.24 214.57 207.84 214.57 125.03 -
Oct 1, 2017 215.95 216.81 210.21 210.21 122.49 -
Sep 1, 2017 212.08 215.30 210.67 213.82 124.59 -
Aug 1, 2017 212.10 212.10 203.99 211.92 123.49 -
Jul 1, 2017 211.77 217.13 210.12 213.09 124.17 -
Jun 1, 2017 208.14 216.12 206.91 211.76 123.39 -
May 1, 2017 201.88 205.70 201.61 205.04 119.48 -
Apr 1, 2017 198.94 201.23 195.78 201.23 117.26 -
Mar 28, 2017 0.04 Dividend
Mar 1, 2017 205.39 207.59 198.76 198.76 112.67 -
Mar 28, 2017 5.53 Capital Gains
Feb 1, 2017 191.89 203.95 191.89 203.56 115.39 -
Jan 1, 2017 187.39 193.35 186.80 189.88 107.64 -
Dec 23, 2016 1.85 Dividend
Dec 1, 2016 192.84 196.90 184.76 184.76 98.86 -
Dec 23, 2016 9.07 Capital Gains
Nov 1, 2016 191.73 203.11 187.89 195.01 104.34 -
Oct 1, 2016 207.90 208.11 192.11 192.11 102.79 -
Sep 1, 2016 206.72 212.37 204.92 208.04 111.31 -
Aug 1, 2016 218.18 218.18 206.64 206.64 110.56 -
Jul 1, 2016 207.99 217.28 207.00 217.28 116.26 -
Jun 1, 2016 207.44 210.81 196.32 206.57 110.53 -
May 1, 2016 202.55 206.64 197.45 206.64 110.56 -
Apr 1, 2016 197.72 206.57 196.17 201.13 107.62 -
Mar 16, 2016 0.00 Dividend
Mar 1, 2016 201.03 203.61 191.49 195.95 102.29 -
Mar 16, 2016 4.86 Capital Gains
Feb 1, 2016 201.04 201.04 188.01 196.70 102.68 -
Jan 1, 2016 216.20 217.42 196.59 200.67 104.75 -
Dec 24, 2015 1.79 Dividend
Dec 1, 2015 232.94 232.94 220.35 220.35 109.31 -
Dec 24, 2015 9.76 Capital Gains
Nov 1, 2015 229.36 231.94 221.43 228.95 113.57 -
Oct 1, 2015 215.03 226.87 213.60 225.86 112.04 -
Sep 1, 2015 220.28 233.05 208.33 213.42 105.87 -
Aug 1, 2015 240.63 243.34 217.38 226.34 112.28 -
Jul 1, 2015 236.12 243.75 232.99 240.30 119.20 -
Jun 1, 2015 236.00 239.35 232.24 234.28 116.22 -
May 1, 2015 227.13 235.29 225.23 235.15 116.65 -
Apr 1, 2015 224.06 233.72 224.06 224.47 111.35 -
Mar 26, 2015 0.82 Dividend
Mar 1, 2015 228.49 238.91 224.51 225.70 108.88 -
Mar 26, 2015 5.60 Capital Gains
Feb 1, 2015 217.08 227.49 215.68 226.53 109.28 -
Jan 1, 2015 212.21 222.01 209.67 216.14 104.27 -
Dec 22, 2014 1.94 Dividend
Dec 1, 2014 230.75 234.64 211.71 211.71 94.06 -
Dec 22, 2014 16.58 Capital Gains
Nov 1, 2014 224.32 231.45 222.66 231.45 102.83 -
Oct 1, 2014 210.56 223.74 202.94 223.74 99.40 -
Sep 30, 2014 0.00 Dividend
Sep 1, 2014 213.33 217.05 212.45 212.75 94.26 -
Sep 30, 2014 0.59 Capital Gains
Aug 1, 2014 204.93 213.46 201.39 213.46 94.58 -
Jul 1, 2014 207.64 209.21 204.11 204.99 90.82 -
Jun 1, 2014 199.01 205.78 199.01 205.33 90.97 -
May 1, 2014 193.06 198.58 190.74 198.58 87.98 -
Apr 1, 2014 195.86 196.00 184.88 191.52 84.86 -
Mar 21, 2014 0.17 Dividend
Mar 1, 2014 205.65 209.62 192.22 195.23 82.96 -
Mar 21, 2014 8.28 Capital Gains
Feb 1, 2014 187.85 207.97 187.85 207.85 88.32 -
Jan 1, 2014 185.70 195.27 185.70 191.63 81.43 -
Dec 17, 2013 2.32 Dividend
Dec 1, 2013 197.19 197.19 179.70 187.16 74.38 -
Dec 17, 2013 10.15 Capital Gains
Nov 1, 2013 188.21 196.20 186.18 196.20 77.97 -
Oct 1, 2013 182.92 189.14 178.32 187.58 74.55 -
Sep 1, 2013 175.13 183.85 175.13 180.64 71.79 -
Aug 1, 2013 179.07 179.45 173.71 173.71 69.04 -
Jul 1, 2013 169.32 178.68 168.38 177.41 70.51 -
Jun 1, 2013 167.90 171.02 164.48 167.95 66.75 -
May 1, 2013 164.17 171.24 164.17 167.22 66.46 -
Apr 1, 2013 159.82 165.61 159.82 165.16 65.64 -
Mar 19, 2013 0.04 Dividend
Mar 1, 2013 155.28 160.37 155.28 159.99 62.03 -
Mar 19, 2013 3.85 Capital Gains
Feb 1, 2013 153.15 154.53 151.78 154.53 59.91 -
Jan 1, 2013 145.26 153.15 145.18 152.59 59.16 -
Dec 17, 2012 2.66 Dividend
Dec 1, 2012 147.41 150.85 141.87 143.27 53.75 -
Dec 17, 2012 2.14 Capital Gains
Nov 1, 2012 148.83 148.83 142.10 147.65 55.40 -
Oct 1, 2012 148.98 151.57 147.11 147.11 55.20 -
Sep 1, 2012 143.14 148.98 143.14 148.13 55.58 -
Aug 1, 2012 139.98 143.30 139.09 142.87 53.60 -
Jul 1, 2012 140.99 143.25 138.14 140.12 52.57 -
Jun 1, 2012 131.27 140.70 131.27 140.70 52.79 -
May 1, 2012 138.54 138.54 132.47 133.34 50.03 -
Apr 1, 2012 139.51 139.51 134.67 138.13 51.83 -
Mar 21, 2012 0.10 Dividend
Mar 1, 2012 134.55 138.78 132.43 138.78 52.01 -
Mar 21, 2012 0.05 Capital Gains
Feb 1, 2012 133.36 134.93 132.65 134.06 50.24 -
Jan 1, 2012 130.29 132.29 129.68 131.96 49.46 -
Dec 16, 2011 2.11 Dividend
Dec 1, 2011 132.37 132.75 124.29 128.73 45.87 -
Dec 16, 2011 4.36 Capital Gains
Nov 1, 2011 129.91 133.20 124.18 132.64 47.26 -
Oct 1, 2011 123.16 135.44 123.16 132.75 47.30 -
Sep 1, 2011 131.65 131.65 125.41 126.94 45.23 -
Aug 1, 2011 134.17 134.17 120.88 132.53 47.22 -
Jul 1, 2011 141.46 141.57 136.16 136.16 48.51 -
Jun 1, 2011 139.23 139.93 137.00 139.93 49.86 -
May 1, 2011 138.40 140.74 137.33 140.72 50.14 -
Apr 1, 2011 130.27 137.25 130.27 137.25 48.90 -
Mar 22, 2011 0.13 Dividend
Mar 1, 2011 127.46 129.78 123.53 129.55 45.81 -
Mar 22, 2011 0.82 Capital Gains
Feb 1, 2011 126.36 128.64 126.07 128.05 45.28 -
Jan 1, 2011 123.14 125.75 123.14 124.30 43.96 -
Dec 16, 2010 1.92 Dividend
Dec 1, 2010 122.72 125.97 122.30 122.40 41.93 -
Dec 16, 2010 2.01 Capital Gains
Nov 1, 2010 123.90 125.71 120.71 120.71 41.35 -
Oct 1, 2010 121.43 125.53 120.19 123.84 42.42 -
Sep 1, 2010 114.40 121.65 114.40 121.20 41.52 -
Aug 1, 2010 114.97 117.65 112.06 112.06 38.39 -
Jul 1, 2010 110.78 115.78 110.78 113.15 38.76 -
Jun 1, 2010 111.06 115.78 110.34 111.42 38.17 -
May 1, 2010 118.19 118.19 110.19 111.89 38.33 -
Apr 30, 2010 0.02 Dividend
Apr 1, 2010 123.23 123.23 117.36 117.96 40.40 -
Mar 22, 2010 0.08 Dividend
Mar 1, 2010 122.27 124.83 122.02 122.50 41.53 -
Mar 22, 2010 1.19 Capital Gains
Feb 1, 2010 120.85 122.79 118.20 120.76 40.94 -
Jan 1, 2010 122.00 126.15 120.06 120.06 40.70 -
Dec 30, 2009 1.71 Dividend
Dec 1, 2009 121.56 124.20 120.22 120.22 39.95 -
Dec 30, 2009 0.73 Capital Gains
Nov 1, 2009 113.03 121.43 113.03 119.91 39.85 -
Oct 1, 2009 113.12 117.56 112.65 112.65 37.44 -
Sep 1, 2009 111.26 115.46 111.23 114.82 38.16 -
Aug 1, 2009 109.37 113.76 107.72 112.67 37.44 -
Jul 1, 2009 103.73 108.61 100.81 108.61 36.09 -
Jun 1, 2009 102.45 103.80 98.31 103.17 34.29 -
May 1, 2009 93.77 101.47 93.77 101.47 33.72 -
Apr 1, 2009 93.44 94.75 91.19 93.83 31.18 -
Mar 20, 2009 0.05 Dividend
Mar 1, 2009 83.14 94.90 82.25 93.29 30.99 -
Feb 1, 2009 99.99 102.80 86.86 86.86 28.85 -
Jan 1, 2009 102.90 102.90 96.18 99.12 32.92 -
Dec 16, 2008 1.89 Dividend
Dec 1, 2008 97.00 105.08 97.00 101.44 30.44 -
Dec 16, 2008 8.17 Capital Gains
Nov 1, 2008 107.93 110.54 92.77 102.76 30.84 -
Oct 1, 2008 123.53 123.53 98.30 107.04 32.12 -
Sep 1, 2008 131.68 131.68 120.50 123.16 36.96 -
Aug 1, 2008 129.79 135.33 129.79 132.07 39.64 -
Jul 1, 2008 124.83 130.58 124.35 130.58 39.19 -
Jun 1, 2008 128.59 130.12 122.62 124.42 37.34 -
May 1, 2008 127.20 129.60 124.76 129.60 38.90 -
Apr 1, 2008 125.99 127.28 123.24 125.59 37.69 -
Mar 27, 2008 0.03 Dividend
Mar 1, 2008 131.59 131.59 122.62 123.34 36.61 -
Mar 27, 2008 1.35 Capital Gains
Feb 1, 2008 134.70 134.96 130.73 131.54 39.04 -
Jan 1, 2008 137.91 143.79 131.56 133.80 39.71 -
Dec 17, 2007 2.61 Dividend
Dec 1, 2007 153.96 155.27 138.06 138.63 38.13 -
Dec 17, 2007 8.46 Capital Gains
Nov 1, 2007 151.34 155.52 148.22 155.52 42.78 -
Oct 1, 2007 154.71 155.56 150.38 153.39 42.19 -
Sep 1, 2007 150.18 153.58 148.45 153.44 42.21 -
Aug 1, 2007 147.89 150.85 145.64 149.18 41.03 -
Jul 1, 2007 152.96 154.94 146.98 146.99 40.43 -
Jun 1, 2007 156.65 156.73 149.89 151.52 41.68 -
May 1, 2007 155.77 157.48 154.57 156.47 43.04 -
Apr 1, 2007 147.52 157.05 147.52 155.35 42.73 -
Mar 21, 2007 0.14 Dividend
Mar 1, 2007 147.29 148.42 145.05 147.07 39.83 -
Mar 21, 2007 2.13 Capital Gains
Feb 1, 2007 151.04 152.48 147.87 148.07 40.11 -
Jan 1, 2007 145.92 150.11 145.81 149.69 40.54 -
Dec 19, 2006 1.75 Dividend
Dec 1, 2006 148.76 151.32 145.24 145.60 38.11 -
Dec 19, 2006 3.32 Capital Gains
Nov 1, 2006 148.22 150.48 146.30 149.07 39.02 -
Oct 1, 2006 149.00 151.59 149.00 149.30 39.08 -
Sep 1, 2006 148.68 149.40 146.16 149.40 39.10 -
Aug 1, 2006 144.95 148.12 143.33 148.09 38.76 -
Jul 1, 2006 139.53 145.67 137.91 145.27 38.02 -
Jun 1, 2006 139.15 139.79 133.82 139.17 36.43 -
May 1, 2006 138.70 139.64 135.69 137.60 36.02 -
Apr 1, 2006 139.89 140.48 137.04 138.78 36.32 -
Mar 24, 2006 0.35 Dividend
Mar 1, 2006 143.00 145.73 139.77 139.77 35.65 -
Mar 24, 2006 3.34 Capital Gains
Feb 1, 2006 143.88 144.02 140.70 142.41 36.33 -
Jan 1, 2006 141.51 144.21 141.07 143.40 36.58 -
Dec 16, 2005 1.41 Dividend
Dec 1, 2005 141.65 144.57 139.21 139.45 34.31 -
Dec 16, 2005 3.69 Capital Gains
Nov 1, 2005 136.36 141.59 136.36 140.01 34.45 -
Oct 1, 2005 140.28 140.58 134.39 136.48 33.58 -
Sep 1, 2005 139.61 142.27 138.78 140.32 34.53 -
Aug 1, 2005 138.03 139.11 136.61 139.11 34.23 -
Jul 1, 2005 131.92 137.09 131.92 136.91 33.69 -
Jun 1, 2005 132.75 133.64 131.18 132.05 32.49 -
May 1, 2005 129.48 132.76 129.48 132.01 32.48 -
Apr 1, 2005 124.29 129.30 124.29 129.30 31.81 -
Mar 18, 2005 0.13 Dividend
Mar 1, 2005 128.21 129.38 123.72 125.11 30.41 -
Mar 18, 2005 1.40 Capital Gains
Feb 1, 2005 124.69 128.59 124.21 127.32 30.95 -
Jan 1, 2005 125.90 125.90 122.18 123.84 30.10 -
Dec 17, 2004 1.11 Dividend
Dec 1, 2004 126.26 130.41 124.57 126.79 29.80 -
Dec 17, 2004 3.20 Capital Gains
Nov 1, 2004 121.03 126.94 120.82 124.65 29.30 -
Oct 1, 2004 123.22 123.32 116.56 121.12 28.47 -
Sep 1, 2004 122.35 123.63 121.56 121.97 28.67 -
Aug 1, 2004 120.48 122.58 117.06 121.98 28.67 -
Jul 1, 2004 123.49 123.58 119.04 120.63 28.36 -
Jun 1, 2004 125.50 127.17 124.30 125.41 29.48 -
May 1, 2004 125.78 126.93 121.96 125.02 29.39 -
Apr 1, 2004 123.04 126.36 123.04 124.64 29.30 -
Mar 19, 2004 0.00 Dividend
Mar 1, 2004 126.46 127.01 119.13 122.05 28.50 -
Mar 19, 2004 0.80 Capital Gains
Feb 1, 2004 125.74 127.40 124.82 125.77 29.37 -
Jan 1, 2004 120.85 125.44 120.78 124.29 29.03 -
Dec 19, 2003 0.97 Dividend
Dec 1, 2003 117.25 120.57 116.51 120.57 27.93 -
Nov 1, 2003 110.98 115.43 110.02 115.43 26.74 -
Oct 1, 2003 110.45 112.64 110.16 111.32 25.79 -
Sep 1, 2003 108.07 112.74 108.07 108.77 25.19 -
Aug 1, 2003 107.40 107.48 105.07 106.52 24.67 -
Jul 1, 2003 108.49 110.82 108.04 108.82 25.21 -
Jun 1, 2003 104.78 113.63 104.78 108.46 25.12 -
May 1, 2003 99.28 104.64 99.28 104.64 24.24 -
Apr 1, 2003 94.38 98.70 93.05 98.70 22.86 -
Mar 21, 2003 0.03 Dividend
Mar 1, 2003 91.49 95.92 88.34 93.52 21.63 -
Mar 21, 2003 0.10 Capital Gains
Feb 1, 2003 94.55 94.55 90.21 91.72 21.22 -
Jan 1, 2003 97.94 99.57 92.84 94.35 21.82 -
Dec 13, 2002 0.90 Dividend
Dec 1, 2002 104.78 104.78 94.95 96.16 20.75 -
Dec 13, 2002 6.09 Capital Gains
Nov 1, 2002 103.98 106.74 103.44 105.46 22.76 -
Oct 1, 2002 99.77 104.36 95.15 103.04 22.23 -
Sep 1, 2002 100.67 103.44 96.41 97.93 21.13 -
Aug 1, 2002 102.82 109.50 99.10 104.27 22.50 -
Jul 1, 2002 105.84 105.93 91.29 105.00 22.66 -
Jun 1, 2002 114.45 114.45 106.83 108.81 23.48 -
May 1, 2002 119.24 119.24 115.44 116.53 25.14 -
Apr 1, 2002 120.10 120.64 117.22 117.92 25.44 -
Mar 15, 2002 0.06 Dividend
Mar 1, 2002 117.34 121.54 116.27 120.00 25.79 -
Mar 15, 2002 0.44 Capital Gains
Feb 1, 2002 114.98 116.19 112.39 116.14 24.96 -
Jan 1, 2002 116.15 116.43 113.31 115.01 24.71 -
Dec 14, 2001 0.91 Dividend
Dec 1, 2001 122.01 122.78 114.68 116.84 24.07 -
Dec 14, 2001 4.02 Capital Gains
Nov 1, 2001 119.94 123.73 118.51 122.50 25.24 -
Oct 1, 2001 119.50 122.76 119.13 119.13 24.54 -
Sep 1, 2001 120.97 121.47 110.47 119.17 24.55 -
Aug 1, 2001 122.65 123.59 119.29 120.37 24.80 -
Jul 1, 2001 121.19 122.99 118.44 122.99 25.34 -
Jun 1, 2001 121.97 124.29 120.52 120.82 24.89 -
May 1, 2001 118.84 121.81 116.70 121.06 24.94 -
Apr 1, 2001 112.13 118.46 110.68 118.46 24.40 -
Mar 23, 2001 0.12 Dividend
Mar 1, 2001 123.38 123.45 108.39 114.37 23.22 -
Mar 23, 2001 1.44 Capital Gains
Feb 1, 2001 123.86 126.64 121.60 123.64 25.10 -
Jan 1, 2001 130.15 130.15 118.55 123.04 24.98 -
Dec 15, 2000 1.00 Dividend
Dec 1, 2000 136.63 138.38 126.37 132.74 24.86 -
Dec 15, 2000 9.64 Capital Gains
Nov 1, 2000 133.83 137.69 133.07 137.55 25.76 -
Oct 1, 2000 130.23 133.05 128.91 133.05 24.92 -
Sep 1, 2000 125.31 131.56 121.19 130.90 24.52 -
Aug 1, 2000 121.37 124.80 120.47 124.80 23.38 -
Jul 1, 2000 120.42 125.56 118.26 118.76 22.25 -
Jun 1, 2000 109.45 119.57 108.65 119.57 22.40 -
May 1, 2000 106.54 110.24 104.93 108.42 20.31 -
Apr 1, 2000 104.91 107.65 101.94 105.24 19.71 -
Mar 24, 2000 0.07 Dividend
Mar 1, 2000 102.96 109.27 100.29 102.86 18.14 -
Mar 24, 2000 6.29 Capital Gains
Feb 1, 2000 100.01 105.39 99.25 100.94 17.80 -
Jan 1, 2000 94.70 103.48 91.63 98.84 17.43 -
Dec 17, 1999 0.88 Dividend
Dec 1, 1999 100.55 101.32 90.52 95.21 15.83 -
Dec 17, 1999 4.77 Capital Gains
Nov 1, 1999 97.77 102.82 97.04 100.96 16.78 -
Oct 1, 1999 93.08 97.75 91.03 97.75 16.25 -
Sep 1, 1999 99.91 100.75 92.17 92.43 15.36 -
Aug 1, 1999 98.17 101.72 94.26 98.54 16.38 -
Jul 1, 1999 100.17 100.48 96.96 97.39 16.19 -
Jun 1, 1999 96.93 99.95 96.73 99.61 16.56 -
May 1, 1999 97.03 100.40 96.04 97.13 16.14 -
Apr 1, 1999 96.71 98.83 92.04 95.79 15.92 -
Mar 26, 1999 0.09 Dividend
Mar 1, 1999 94.91 100.50 94.58 96.28 15.60 -
Mar 26, 1999 2.37 Capital Gains
Feb 1, 1999 97.53 97.53 93.53 94.80 15.36 -
Jan 1, 1999 96.80 98.32 94.07 97.32 15.77 -
Dec 18, 1998 0.77 Dividend
Dec 1, 1998 94.14 96.85 91.96 96.85 15.26 -
Dec 18, 1998 1.87 Capital Gains
Nov 1, 1998 91.51 95.04 90.83 93.78 14.78 -
Oct 1, 1998 81.40 90.20 78.98 90.20 14.21 -
Sep 1, 1998 78.80 86.49 78.80 83.98 13.23 -
Aug 1, 1998 84.44 84.44 76.36 76.36 12.03 -
Jul 1, 1998 86.57 89.47 85.29 85.29 13.44 -
Jun 1, 1998 82.73 86.35 81.75 85.96 13.54 -
May 1, 1998 82.78 84.32 81.70 83.20 13.11 -
Apr 1, 1998 82.19 83.17 80.13 83.06 13.09 -
Mar 27, 1998 0.07 Dividend
Mar 1, 1998 79.85 82.70 79.08 81.38 12.62 -
Mar 27, 1998 1.21 Capital Gains
Feb 1, 1998 75.81 79.52 75.76 79.52 12.33 -
Jan 1, 1998 72.11 74.14 69.63 74.02 11.48 -
Dec 19, 1997 0.74 Dividend
Dec 1, 1997 73.94 74.24 69.64 71.88 10.81 -
Dec 19, 1997 1.48 Capital Gains
Nov 1, 1997 73.07 74.09 70.94 73.61 11.07 -
Oct 1, 1997 73.70 75.41 70.31 72.17 10.85 -
Sep 1, 1997 70.80 73.49 70.66 73.49 11.05 -
Aug 1, 1997 72.20 72.64 69.27 69.75 10.49 -
Jul 1, 1997 71.08 73.24 71.08 72.64 10.92 -
Jun 1, 1997 65.85 70.63 65.85 70.52 10.60 -
May 1, 1997 61.42 65.73 61.42 65.73 9.88 -
Apr 1, 1997 59.12 61.47 58.35 61.47 9.24 -
Mar 25, 1997 0.04 Dividend
Mar 1, 1997 62.50 63.99 59.19 59.19 8.80 -
Mar 25, 1997 0.66 Capital Gains
Feb 1, 1997 60.48 63.30 60.19 62.23 9.25 -
Jan 1, 1997 58.01 60.65 58.01 60.65 9.02 -
Dec 18, 1996 0.68 Dividend
Dec 1, 1996 58.88 59.51 57.28 58.35 8.43 -
Dec 18, 1996 0.94 Capital Gains
Nov 1, 1996 56.03 59.03 56.03 58.92 8.52 -
Oct 1, 1996 57.00 57.61 55.69 56.00 8.09 -
Sep 1, 1996 54.41 57.12 54.41 57.12 8.26 -
Aug 1, 1996 53.54 55.30 53.54 54.52 7.88 -
Jul 1, 1996 55.38 55.46 52.55 53.08 7.67 -
Jun 1, 1996 55.21 55.79 54.70 55.19 7.98 -
May 1, 1996 54.74 55.37 53.29 55.27 7.99 -
Apr 1, 1996 54.48 54.78 53.17 54.76 7.91 -
Mar 26, 1996 0.06 Dividend
Mar 1, 1996 53.12 54.33 52.80 53.91 7.73 -
Mar 26, 1996 0.35 Capital Gains
Feb 1, 1996 52.11 53.14 52.05 52.79 7.57 -
Jan 1, 1996 49.72 52.09 48.50 52.09 7.47 -
Dec 20, 1995 0.55 Dividend
Dec 1, 1995 49.02 50.35 48.07 49.82 6.93 -
Dec 20, 1995 0.95 Capital Gains
Nov 1, 1995 47.00 48.87 47.00 48.87 6.80 -
Oct 1, 1995 46.22 47.58 45.85 46.88 6.52 -
Sep 1, 1995 43.98 46.36 43.98 46.36 6.45 -
Aug 1, 1995 43.57 44.14 43.25 44.02 6.12 -
Jul 1, 1995 41.72 43.66 41.35 43.66 6.07 -
Jun 1, 1995 40.39 42.36 40.39 41.55 5.78 -
May 1, 1995 39.37 40.26 38.65 40.26 5.60 -
Apr 1, 1995 39.21 39.68 39.00 39.35 5.47 -
Mar 22, 1995 0.02 Dividend
Mar 1, 1995 38.03 39.43 37.93 39.06 5.42 -
Mar 22, 1995 0.07 Capital Gains
Feb 1, 1995 37.11 37.97 37.11 37.97 5.27 -
Jan 1, 1995 35.28 37.01 35.28 37.01 5.14 -
Dec 21, 1994 0.52 Dividend
Dec 1, 1994 37.24 37.31 35.27 35.47 4.62 -
Dec 21, 1994 1.80 Capital Gains
Nov 1, 1994 37.76 38.05 36.76 37.53 4.88 -
Oct 1, 1994 37.64 38.05 36.86 38.05 4.95 -
Sep 1, 1994 37.07 37.70 36.94 37.62 4.90 -
Aug 1, 1994 33.85 37.23 33.85 37.19 4.84 -
Jul 1, 1994 32.82 33.86 32.82 33.86 4.41 -
Jun 1, 1994 33.93 34.13 32.72 32.81 4.27 -
May 1, 1994 33.84 34.09 33.34 34.00 4.42 -
Apr 1, 1994 31.83 33.06 31.63 33.06 4.30 -
Mar 23, 1994 0.05 Dividend
Mar 1, 1994 34.71 35.08 32.67 32.67 4.18 -
Mar 23, 1994 0.51 Capital Gains
Feb 1, 1994 36.41 36.53 34.67 34.91 4.47 -
Jan 1, 1994 35.00 36.51 35.00 36.51 4.67 -
Dec 21, 1993 0.74 Dividend
Dec 1, 1993 36.03 36.37 34.27 35.07 4.23 -
Dec 21, 1993 1.33 Capital Gains
Nov 1, 1993 35.71 36.38 35.41 35.79 4.32 -
Oct 1, 1993 33.94 36.10 33.93 35.78 4.32 -
Sep 1, 1993 33.30 33.97 32.95 33.76 4.08 -
Aug 1, 1993 31.48 33.23 31.36 33.23 4.01 -
Jul 1, 1993 32.40 32.53 31.42 31.42 3.79 -
Jun 1, 1993 32.93 32.93 31.98 32.48 3.92 -
May 1, 1993 31.65 32.84 31.65 32.81 3.96 -
Apr 1, 1993 30.38 31.01 29.33 31.01 3.74 -
Mar 24, 1993 0.02 Dividend
Mar 1, 1993 30.41 31.38 29.33 30.65 3.62 -
Mar 24, 1993 0.64 Capital Gains
Feb 1, 1993 32.54 32.54 29.11 30.21 3.57 -
Jan 1, 1993 33.81 33.81 32.47 32.66 3.86 -
Dec 29, 1992 0.68 Dividend
Dec 1, 1992 35.90 36.83 33.72 33.91 3.81 -
Dec 29, 1992 1.08 Capital Gains
Nov 1, 1992 34.59 35.87 34.15 35.84 4.02 -
Oct 1, 1992 33.49 34.32 32.79 34.32 3.85 -
Sep 1, 1992 34.32 34.86 33.20 33.68 3.78 -
Aug 1, 1992 34.86 34.92 33.92 33.94 3.81 -
Jul 1, 1992 33.36 34.64 33.33 34.64 3.89 -
Jun 1, 1992 34.61 34.61 31.95 33.04 3.71 -
May 1, 1992 33.47 34.45 33.47 34.45 3.87 -
Apr 1, 1992 33.74 34.29 32.48 33.51 3.76 -
Mar 1, 1992 35.12 35.17 33.67 33.77 3.79 -
Feb 26, 1992 0.02 Dividend
Feb 1, 1992 35.65 36.32 34.61 35.15 3.93 -
Feb 26, 1992 0.12 Capital Gains
Jan 1, 1992 36.35 37.31 35.19 35.51 3.97 -
Dec 27, 1991 0.51 Dividend
Dec 1, 1991 33.63 36.50 33.63 36.50 3.96 -
Dec 27, 1991 0.53 Capital Gains
Nov 1, 1991 34.97 35.51 33.26 33.26 3.61 -
Oct 1, 1991 33.56 34.93 33.00 34.93 3.79 -
Sep 1, 1991 33.00 33.39 32.62 33.38 3.62 -
Aug 1, 1991 32.24 33.30 31.43 33.17 3.60 -
Jul 1, 1991 31.05 32.29 30.89 32.29 3.51 -
Jun 1, 1991 31.96 31.96 30.44 30.44 3.31 -
May 1, 1991 31.29 32.22 30.71 31.96 3.47 -
Apr 1, 1991 30.41 32.11 30.41 30.76 3.34 -
Mar 1, 1991 29.48 30.52 29.27 30.52 3.31 -
Feb 27, 1991 0.02 Dividend
Feb 1, 1991 27.35 29.70 27.35 29.34 3.18 -
Jan 1, 1991 25.50 27.32 24.30 27.32 2.96 -
Dec 27, 1990 0.51 Dividend
Dec 1, 1990 26.27 27.02 25.43 25.69 2.65 -
Dec 27, 1990 0.82 Capital Gains
Nov 1, 1990 23.93 26.07 23.93 26.07 2.69 -
Oct 1, 1990 23.72 24.72 23.15 23.79 2.45 -
Sep 1, 1990 24.18 24.43 22.82 22.97 2.37 -
Aug 1, 1990 26.09 26.09 22.56 24.21 2.50 -
Jul 1, 1990 25.98 26.71 25.92 26.05 2.69 -
Jun 1, 1990 25.34 25.82 25.13 25.82 2.66 -
May 1, 1990 22.75 25.19 22.75 25.19 2.60 -
Apr 1, 1990 22.86 23.26 22.51 22.68 2.34 -
Mar 1, 1990 22.15 23.03 22.15 22.99 2.37 -
Feb 23, 1990 0.04 Dividend
Feb 1, 1990 22.22 22.73 21.80 22.12 2.28 -
Feb 23, 1990 0.02 Capital Gains
Jan 1, 1990 23.42 23.61 21.93 22.16 2.28 -
Dec 28, 1989 0.44 Dividend
Dec 1, 1989 23.57 23.88 23.07 23.21 2.30 -
Dec 28, 1989 0.48 Capital Gains
Nov 1, 1989 22.38 23.43 22.19 23.41 2.32 -
Oct 1, 1989 23.18 23.57 21.96 22.28 2.20 -
Sep 1, 1989 22.96 23.14 22.57 23.14 2.29 -
Aug 1, 1989 22.46 22.93 22.35 22.85 2.26 -
Jul 1, 1989 20.87 22.58 20.87 22.58 2.23 -
Jun 1, 1989 21.26 21.56 20.76 20.76 2.05 -
May 1, 1989 20.69 21.21 20.67 21.19 2.10 -
Apr 1, 1989 20.09 20.77 20.06 20.76 2.05 -
Mar 1, 1989 18.99 19.94 18.99 19.94 1.97 -
Feb 24, 1989 0.05 Dividend
Feb 1, 1989 19.50 19.87 18.97 19.04 1.85 -
Feb 24, 1989 0.24 Capital Gains
Jan 1, 1989 18.37 19.46 18.37 19.46 1.90 -
Dec 29, 1988 0.32 Dividend
Dec 1, 1988 18.84 19.18 18.43 18.43 1.73 -
Dec 29, 1988 0.33 Capital Gains
Nov 1, 1988 19.17 19.17 18.31 18.81 1.77 -
Oct 1, 1988 18.62 19.38 18.58 19.17 1.80 -
Sep 1, 1988 17.60 18.87 17.60 18.69 1.76 -
Aug 1, 1988 18.28 18.36 17.57 17.80 1.67 -
Jul 1, 1988 18.42 18.54 17.88 18.23 1.72 -
Jun 1, 1988 17.90 18.45 17.79 18.41 1.73 -
May 1, 1988 17.49 17.64 16.63 17.56 1.65 -
Apr 1, 1988 17.34 18.04 17.23 17.41 1.64 -
Mar 1, 1988 17.52 18.14 17.41 17.50 1.65 -
Feb 26, 1988 0.02 Dividend
Feb 1, 1988 17.41 18.40 17.14 17.55 1.56 -
Feb 26, 1988 0.96 Capital Gains
Jan 1, 1988 15.70 17.53 15.70 17.53 1.56 -
Dec 29, 1987 0.33 Dividend
Dec 1, 1987 15.92 17.23 15.33 15.70 1.29 -
Dec 29, 1987 0.91 Capital Gains
Nov 1, 1987 17.10 17.10 15.86 15.86 1.31 -
Oct 1, 1987 23.04 23.08 15.13 16.94 1.40 -
Sep 1, 1987 22.90 22.90 22.18 22.78 1.88 -
Aug 1, 1987 22.85 23.61 22.72 23.06 1.90 -
Jul 1, 1987 21.73 23.08 21.73 23.08 1.90 -
Jun 1, 1987 21.00 22.21 20.93 21.82 1.80 -
May 1, 1987 20.75 21.08 20.01 20.93 1.73 -
Apr 1, 1987 21.01 21.52 20.35 20.80 1.72 -
Mar 1, 1987 20.35 21.47 20.35 21.07 1.74 -
Feb 27, 1987 0.24 Dividend
Feb 1, 1987 19.81 21.13 19.79 20.32 1.66 -
Jan 1, 1987 17.89 20.32 17.89 20.32 1.66 -
Dec 1, 1986 18.58 18.94 17.64 17.64 1.44 -
Nov 1, 1986 18.67 18.82 18.03 18.66 1.52 -
Oct 1, 1986 18.07 18.56 17.97 18.54 1.51 -
Sep 1, 1986 18.99 19.14 17.30 17.92 1.46 -
Aug 1, 1986 18.48 19.29 18.34 19.22 1.57 -
Jul 1, 1986 19.38 19.55 18.34 18.46 1.50 -
Jun 1, 1986 18.63 19.17 18.43 19.17 1.56 -
May 1, 1986 18.11 18.74 18.11 18.72 1.53 -
Apr 1, 1986 17.66 18.66 17.34 18.15 1.48 -
Mar 1, 1986 16.44 17.75 16.44 17.75 1.45 -
Feb 20, 1986 0.13 Dividend
Feb 1, 1986 15.70 16.44 15.62 16.44 1.33 -
Jan 1, 1986 15.37 15.80 15.28 15.61 1.26 -
Dec 1, 1985 14.55 15.31 14.45 15.31 1.24 -
Nov 1, 1985 13.70 14.57 13.70 14.57 1.18 -
Oct 1, 1985 13.20 13.59 12.74 13.57 1.10 -
Sep 1, 1985 13.77 13.79 12.97 12.98 1.05 -
Aug 1, 1985 14.13 14.13 13.60 13.82 1.12 -
Jul 1, 1985 13.60 14.30 13.54 14.03 1.13 -
Jun 1, 1985 13.15 13.58 12.88 13.58 1.10 -
May 1, 1985 12.04 13.14 12.04 13.14 1.06 -
Apr 1, 1985 12.35 12.53 12.10 12.53 1.01 -
Mar 6, 1985 0.07 Dividend
Mar 1, 1985 12.27 12.32 11.85 12.01 0.97 -
Feb 1, 1985 11.80 12.24 11.79 11.79 0.95 -
Jan 1, 1985 10.59 11.85 10.57 11.85 0.95 -

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