ALGRX stock overview

Alger Focus Equity Fund Class I

ALGRX IPO: 1993-11-08
40.42 (+1.02%)
272M market cap
7,050 trading days in total
ALGRX Latest trading day: 2023-02-01

Nasdaq

ALGRX stock Buy and Hold Potential More info

INVESTMENT at 1993-11-08 open

ALGRX open price was $10.00

1,000.00

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HOLDING TIME

7049 trading days

29 years 92 days

TODAY'S WORTH — including dividends (13)

As of 2023-02-01 close price ($40.42)

5,361.60

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ROI: +436.16% (5.36x) – ANNU: +5.91% (1.06x)

ALGRX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-01	13	6.32%	reintroduced	2020-12-16

ALGRX Stock Splits

We don't have any infomation about ALGRX stock splits.
It seems that ALGRX has not have any stock splits in it's entire history.

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ALGRX Latest trading days

This table contains the list of 500 latest trading days of ALGRX.
Trading dates ranges from 2019-11-12 to 2023-02-01.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		44.66	0.00	0.04	44.66	44.66	44.66	0.03
7050	2023-02-01	40.42	0.68	1.71	40.42	40.42	40.42	0.00
7049	2023-01-31	39.74	0.67	1.71	39.74	39.74	39.74	1.71
7048	2023-01-30	39.07	0.18	0.46	39.07	39.07	39.07	1.71
7047	2023-01-25	38.89	0.14	-0.36	38.89	38.89	38.89	0.46
7046	2023-01-24	39.03	0.04	-0.10	39.03	39.03	39.03	-0.36
7045	2023-01-23	39.07	0.99	2.60	39.07	39.07	39.07	-0.10
7044	2023-01-12	38.08	1.05	2.84	38.08	38.08	38.08	2.60
7043	2023-01-10	37.03	0.63	1.73	37.03	37.03	37.03	2.84
7042	2023-01-06	36.40	0.11	0.30	36.40	36.40	36.40	1.73
7041	2023-01-04	36.29	0.13	0.36	36.29	36.29	36.29	0.30
7040	2023-01-03	36.16	0.42	1.18	36.16	36.16	36.16	0.36
7039	2022-12-28	35.74	0.50	-1.38	35.74	35.74	35.74	1.18
7038	2022-12-27	36.24	1.02	-2.74	36.24	36.24	36.24	-1.38
7037	2022-12-21	37.26	0.57	1.55	37.26	37.26	37.26	-2.74
7036	2022-12-20	36.69	0.06	0.16	36.69	36.69	36.69	1.55
7035	2022-12-19	36.63	0.80	-2.14	36.63	36.63	36.63	0.16
7034	2022-12-15	37.43	1.15	-2.98	37.43	37.43	37.43	-2.14
7033	2022-12-14	38.58	0.24	-0.62	38.58	38.58	38.58	-2.98
7032	2022-12-13	38.82	0.50	1.30	38.82	38.82	38.82	-0.62
7031	2022-12-12	38.32	0.55	1.46	38.32	38.32	38.32	1.30
7030	2022-12-09	37.77	0.30	-0.79	37.77	37.77	37.77	1.46
7029	2022-12-08	38.07	0.41	1.09	38.07	38.07	38.07	-0.79
7028	2022-12-07	37.66	0.11	-0.29	37.66	37.66	37.66	1.09
7027	2022-12-06	37.77	0.78	-2.02	37.77	37.77	37.77	-0.29
7026	2022-12-05	38.55	0.79	-2.01	38.55	38.55	38.55	-2.02
7025	2022-12-02	39.34	0.13	-0.33	39.34	39.34	39.34	-2.01
7024	2022-12-01	39.47	0.05	-0.13	39.47	39.47	39.47	-0.33
7023	2022-11-30	39.52	1.59	4.19	39.52	39.52	39.52	-0.13
7022	2022-11-29	37.93	0.14	-0.37	37.93	37.93	37.93	4.19
7021	2022-11-28	38.07	0.66	-1.70	38.07	38.07	38.07	-0.37
7020	2022-11-25	38.73	0.09	-0.23	38.73	38.73	38.73	-1.70
7019	2022-11-23	38.82	0.44	1.15	38.82	38.82	38.82	-0.23
7018	2022-11-22	38.38	0.56	1.48	38.38	38.38	38.38	1.15
7017	2022-11-21	37.82	0.40	-1.05	37.82	37.82	37.82	1.48
7016	2022-11-18	38.22	0.01	0.03	38.22	38.22	38.22	-1.05
7015	2022-11-17	38.21	0.67	-1.72	38.21	38.21	38.21	0.03
7014	2022-11-15	38.88	0.49	1.28	38.88	38.88	38.88	-1.72
7013	2022-11-14	38.39	0.05	0.13	38.39	38.39	38.39	1.28
7012	2022-11-10	38.34	2.30	6.38	38.34	38.34	38.34	0.13
7011	2022-11-09	36.04	0.61	-1.66	36.04	36.04	36.04	6.38
7010	2022-11-04	36.65	0.30	0.83	36.65	36.65	36.65	-1.66
7009	2022-11-03	36.35	0.48	-1.30	36.35	36.35	36.35	0.83
7008	2022-11-02	36.83	1.04	-2.75	36.83	36.83	36.83	-1.30
7007	2022-11-01	37.87	0.45	-1.17	37.87	37.87	37.87	-2.75
7006	2022-10-31	38.32	0.31	0.82	38.32	38.32	38.32	-1.17
7005	2022-10-27	38.01	0.33	-0.86	38.01	38.01	38.01	0.82
7004	2022-10-26	38.34	0.66	-1.69	38.34	38.34	38.34	-0.86
7003	2022-10-25	39.00	0.76	1.99	39.00	39.00	39.00	-1.69
7002	2022-10-24	38.24	0.21	0.55	38.24	38.24	38.24	1.99
7001	2022-10-21	38.03	0.78	2.09	38.03	38.03	38.03	0.55
7000	2022-10-20	37.25	0.27	-0.72	37.25	37.25	37.25	2.09
6999	2022-10-19	37.52	0.30	-0.79	37.52	37.52	37.52	-0.72
6998	2022-10-18	37.82	0.67	1.80	37.82	37.82	37.82	-0.79
6997	2022-10-13	37.15	0.18	0.49	37.15	37.15	37.15	1.80
6996	2022-10-10	36.97	1.95	-5.01	36.97	36.97	36.97	0.49
6995	2022-10-06	38.92	1.99	5.39	38.92	38.92	38.92	-5.01
6994	2022-09-30	36.93	0.47	-1.26	36.93	36.93	36.93	5.39
6993	2022-09-29	37.40	0.89	-2.32	37.40	37.40	37.40	-1.26
6992	2022-09-28	38.29	0.89	2.38	38.29	38.29	38.29	-2.32
6991	2022-09-26	37.40	0.26	-0.69	37.40	37.40	37.40	2.38
6990	2022-09-23	37.66	0.80	-2.08	37.66	37.66	37.66	-0.69
6989	2022-09-22	38.46	0.72	-1.84	38.46	38.46	38.46	-2.08
6988	2022-09-21	39.18	0.86	-2.15	39.18	39.18	39.18	-1.84
6987	2022-09-20	40.04	0.17	-0.42	40.04	40.04	40.04	-2.15
6986	2022-09-16	40.21	0.59	-1.45	40.21	40.21	40.21	-0.42
6985	2022-09-15	40.80	0.15	-0.37	40.80	40.80	40.80	-1.45
6984	2022-09-13	40.95	2.03	-4.72	40.95	40.95	40.95	-0.37
6983	2022-09-12	42.98	0.65	1.54	42.98	42.98	42.98	-4.72
6982	2022-09-09	42.33	0.80	1.93	42.33	42.33	42.33	1.54
6981	2022-09-08	41.53	0.35	0.85	41.53	41.53	41.53	1.93
6980	2022-09-07	41.18	0.69	1.70	41.18	41.18	41.18	0.85
6979	2022-09-02	40.49	0.41	-1.00	40.49	40.49	40.49	1.70
6978	2022-09-01	40.90	0.40	-0.97	40.90	40.90	40.90	-1.00
6977	2022-08-30	41.30	1.37	-3.21	41.30	41.30	41.30	-0.97
6976	2022-08-22	42.67	1.81	-4.07	42.67	42.67	42.67	-3.21
6975	2022-08-18	44.48	0.10	0.23	44.48	44.48	44.48	-4.07
6974	2022-08-17	44.38	0.54	-1.20	44.38	44.38	44.38	0.23
6973	2022-08-16	44.92	0.06	-0.13	44.92	44.92	44.92	-1.20
6972	2022-08-15	44.98	0.21	0.47	44.98	44.98	44.98	-0.13
6971	2022-08-12	44.77	0.91	2.07	44.77	44.77	44.77	0.47
6970	2022-08-11	43.86	0.29	-0.66	43.86	43.86	43.86	2.07
6969	2022-08-10	44.15	0.83	1.92	44.15	44.15	44.15	-0.66
6968	2022-08-08	43.32	0.19	-0.44	43.32	43.32	43.32	1.92
6967	2022-08-05	43.51	0.25	-0.57	43.51	43.51	43.51	-0.44
6966	2022-08-04	43.76	0.35	0.81	43.76	43.76	43.76	-0.57
6965	2022-08-03	43.41	0.72	1.69	43.41	43.41	43.41	0.81
6964	2022-08-02	42.69	0.02	-0.05	42.69	42.69	42.69	1.69
6963	2022-08-01	42.71	0.73	1.74	42.71	42.71	42.71	-0.05
6962	2022-07-28	41.98	0.68	1.65	41.98	41.98	41.98	1.74
6961	2022-07-27	41.30	1.48	3.72	41.30	41.30	41.30	1.65
6960	2022-07-26	39.82	0.76	-1.87	39.82	39.82	39.82	3.72
6959	2022-07-22	40.58	0.63	-1.53	40.58	40.58	40.58	-1.87
6958	2022-07-21	41.21	0.56	1.38	41.21	41.21	41.21	-1.53
6957	2022-07-20	40.65	1.75	4.50	40.65	40.65	40.65	1.38
6956	2022-07-18	38.90	0.24	-0.61	38.90	38.90	38.90	4.50
6955	2022-07-15	39.14	0.71	1.85	39.14	39.14	39.14	-0.61
6954	2022-07-13	38.43	0.06	-0.16	38.43	38.43	38.43	1.85
6953	2022-07-12	38.49	0.61	-1.56	38.49	38.49	38.49	-0.16
6952	2022-07-11	39.10	0.84	-2.10	39.10	39.10	39.10	-1.56
6951	2022-07-08	39.94	0.02	0.05	39.94	39.94	39.94	-2.10
6950	2022-07-07	39.92	0.74	1.89	39.92	39.92	39.92	0.05
6949	2022-07-06	39.18	0.59	1.53	39.18	39.18	39.18	1.89
6948	2022-07-01	38.59	0.46	1.21	38.59	38.59	38.59	1.53
6947	2022-06-30	38.13	0.54	-1.40	38.13	38.13	38.13	1.21
6946	2022-06-29	38.67	0.10	-0.26	38.67	38.67	38.67	-1.40
6945	2022-06-28	38.77	1.12	-2.81	38.77	38.77	38.77	-0.26
6944	2022-06-27	39.89	1.09	2.81	39.89	39.89	39.89	-2.81
6943	2022-06-23	38.80	0.66	1.73	38.80	38.80	38.80	2.81
6942	2022-06-22	38.14	0.45	1.19	38.14	38.14	38.14	1.73
6941	2022-06-14	37.69	1.92	-4.85	37.69	37.69	37.69	1.19
6940	2022-06-10	39.61	1.50	-3.65	39.61	39.61	39.61	-4.85
6939	2022-06-09	41.11	1.10	-2.61	41.11	41.11	41.11	-3.65
6938	2022-06-08	42.21	0.26	-0.61	42.21	42.21	42.21	-2.61
6937	2022-06-07	42.47	0.44	1.05	42.47	42.47	42.47	-0.61
6936	2022-06-06	42.03	0.29	0.69	42.03	42.03	42.03	1.05
6935	2022-06-03	41.74	0.94	-2.20	41.74	41.74	41.74	0.69
6934	2022-06-02	42.68	1.23	2.97	42.68	42.68	42.68	-2.20
6933	2022-06-01	41.45	0.47	-1.12	41.45	41.45	41.45	2.97
6932	2022-05-31	41.92	0.00	0.00	41.92	41.92	41.92	-1.12
6931	2022-05-27	41.92	1.21	2.97	41.92	41.92	41.92	0.00
6930	2022-05-26	40.71	1.15	2.91	40.71	40.71	40.71	2.97
6929	2022-05-25	39.56	0.74	1.91	39.56	39.56	39.56	2.91
6928	2022-05-24	38.82	1.09	-2.73	38.82	38.82	38.82	1.91
6927	2022-05-23	39.91	0.59	1.50	39.91	39.91	39.91	-2.73
6926	2022-05-20	39.32	0.05	-0.13	39.32	39.32	39.32	1.50
6925	2022-05-19	39.37	0.24	0.61	39.37	39.37	39.37	-0.13
6924	2022-05-18	39.13	1.36	-3.36	39.13	39.13	39.13	0.61
6923	2022-05-13	40.49	1.58	4.06	40.49	40.49	40.49	-3.36
6922	2022-05-12	38.91	0.11	-0.28	38.91	38.91	38.91	4.06
6921	2022-05-11	39.02	1.20	-2.98	39.02	39.02	39.02	-0.28
6920	2022-05-10	40.22	1.78	-4.24	40.22	40.22	40.22	-2.98
6919	2022-05-06	42.00	2.75	-6.15	42.00	42.00	42.00	-4.24
6918	2022-05-04	44.75	1.27	2.92	44.75	44.75	44.75	-6.15
6917	2022-05-03	43.48	0.12	-0.28	43.48	43.48	43.48	2.92
6916	2022-05-02	43.60	0.59	1.37	43.60	43.60	43.60	-0.28
6915	2022-04-29	43.01	1.77	-3.95	43.01	43.01	43.01	1.37
6914	2022-04-28	44.78	1.32	3.04	44.78	44.78	44.78	-3.95
6913	2022-04-27	43.46	0.18	0.42	43.46	43.46	43.46	3.04
6912	2022-04-26	43.28	1.73	-3.84	43.28	43.28	43.28	0.42
6911	2022-04-25	45.01	0.58	1.31	45.01	45.01	45.01	-3.84
6910	2022-04-22	44.43	1.20	-2.63	44.43	44.43	44.43	1.31
6909	2022-04-21	45.63	1.19	-2.54	45.63	45.63	45.63	-2.63
6908	2022-04-20	46.82	0.57	-1.20	46.82	46.82	46.82	-2.54
6907	2022-04-19	47.39	1.06	2.29	47.39	47.39	47.39	-1.20
6906	2022-04-18	46.33	0.04	-0.09	46.33	46.33	46.33	2.29
6905	2022-04-15	46.37	0.00	0.00	46.37	46.37	46.37	-0.09
6904	2022-04-14	46.37	1.00	-2.11	46.37	46.37	46.37	0.00
6903	2022-04-13	47.37	0.90	1.94	47.37	47.37	47.37	-2.11
6902	2022-04-12	46.47	0.41	-0.87	46.47	46.47	46.47	1.94
6901	2022-04-11	46.88	0.92	-1.92	46.88	46.88	46.88	-0.87
6900	2022-04-08	47.80	0.64	-1.32	47.80	47.80	47.80	-1.92
6899	2022-04-07	48.44	0.02	0.04	48.44	48.44	48.44	-1.32
6898	2022-04-06	48.42	1.32	-2.65	48.42	48.42	48.42	0.04
6897	2022-04-05	49.74	1.23	-2.41	49.74	49.74	49.74	-2.65
6896	2022-04-04	50.97	0.97	1.94	50.97	50.97	50.97	-2.41
6895	2022-04-01	50.00	0.08	0.16	50.00	50.00	50.00	1.94
6894	2022-03-31	49.92	1.03	-2.02	49.92	49.92	49.92	0.16
6893	2022-03-30	50.95	0.74	-1.43	50.95	50.95	50.95	-2.02
6892	2022-03-29	51.69	1.01	1.99	51.69	51.69	51.69	-1.43
6891	2022-03-28	50.68	0.73	1.46	50.68	50.68	50.68	1.99
6890	2022-03-25	49.95	0.28	-0.56	49.95	49.95	49.95	1.46
6889	2022-03-24	50.23	0.95	1.93	50.23	50.23	50.23	-0.56
6888	2022-03-23	49.28	0.80	-1.60	49.28	49.28	49.28	1.93
6887	2022-03-22	50.08	0.94	1.91	50.08	50.08	50.08	-1.60
6886	2022-03-21	49.14	0.37	-0.75	49.14	49.14	49.14	1.91
6885	2022-03-18	49.51	1.19	2.46	49.51	49.51	49.51	-0.75
6884	2022-03-17	48.32	0.56	1.17	48.32	48.32	48.32	2.46
6883	2022-03-16	47.76	2.16	4.74	47.76	47.76	47.76	1.17
6882	2022-03-15	45.60	1.45	3.28	45.60	45.60	45.60	4.74
6881	2022-03-14	44.15	1.03	-2.28	44.15	44.15	44.15	3.28
6880	2022-03-11	45.18	0.94	-2.04	45.18	45.18	45.18	-2.28
6879	2022-03-10	46.12	0.37	-0.80	46.12	46.12	46.12	-2.04
6878	2022-03-09	46.49	1.91	4.28	46.49	46.49	46.49	-0.80
6877	2022-03-08	44.58	0.07	0.16	44.58	44.58	44.58	4.28
6876	2022-03-07	44.51	2.29	-4.89	44.51	44.51	44.51	0.16
6875	2022-03-04	46.80	1.33	-2.76	46.80	46.80	46.80	-4.89
6874	2022-03-03	48.13	1.08	-2.19	48.13	48.13	48.13	-2.76
6873	2022-03-02	49.21	0.97	2.01	49.21	49.21	49.21	-2.19
6872	2022-03-01	48.24	1.14	-2.31	48.24	48.24	48.24	2.01
6871	2022-02-28	49.38	0.17	0.35	49.38	49.38	49.38	-2.31
6870	2022-02-25	49.21	0.70	1.44	49.21	49.21	49.21	0.35
6869	2022-02-24	48.51	0.49	1.02	48.51	48.51	48.51	1.44
6868	2022-02-23	48.02	0.00	0.00	48.02	48.02	48.02	1.02
6867	2022-02-22	48.02	0.53	-1.09	48.02	48.02	48.02	0.00
6866	2022-02-18	48.55	0.70	-1.42	48.55	48.55	48.55	-1.09
6865	2022-02-17	49.25	1.83	-3.58	49.25	49.25	49.25	-1.42
6864	2022-02-16	51.08	0.11	-0.21	51.08	51.08	51.08	-3.58
6863	2022-02-15	51.19	1.42	2.85	51.19	51.19	51.19	-0.21
6862	2022-02-14	49.77	0.03	-0.06	49.77	49.77	49.77	2.85
6861	2022-02-11	49.80	1.80	-3.49	49.80	49.80	49.80	-0.06
6860	2022-02-10	51.60	1.15	-2.18	51.60	51.60	51.60	-3.49
6859	2022-02-09	52.75	1.31	2.55	52.75	52.75	52.75	-2.18
6858	2022-02-08	51.44	0.75	1.48	51.44	51.44	51.44	2.55
6857	2022-02-07	50.69	0.22	-0.43	50.69	50.69	50.69	1.48
6856	2022-02-05	50.91	0.00	0.00	50.91	50.91	50.91	-0.43
6855	2022-02-04	50.91	1.33	2.68	50.91	50.91	50.91	0.00
6854	2022-02-03	49.58	1.97	-3.82	49.58	49.58	49.58	2.68
6853	2022-02-02	51.55	0.10	0.19	51.55	51.55	51.55	-3.82
6852	2022-02-01	51.45	0.49	0.96	51.45	51.45	51.45	0.19
6851	2022-01-31	50.96	1.81	3.68	50.96	50.96	50.96	0.96
6850	2022-01-28	49.15	1.53	3.21	49.15	49.15	49.15	3.68
6849	2022-01-27	47.62	0.75	-1.55	47.62	47.62	47.62	3.21
6848	2022-01-26	48.37	5.38	-10.01	48.37	48.37	48.37	-1.55
6847	2021-01-15	53.75	0.43	-0.79	53.75	53.75	53.75	-10.01
6846	2021-01-14	54.18	0.35	-0.64	54.18	54.18	54.18	-0.79
6845	2021-01-13	54.53	0.11	0.20	54.53	54.53	54.53	-0.64
6844	2021-01-12	54.42	0.16	-0.29	54.42	54.42	54.42	0.20
6843	2021-01-11	54.58	0.51	-0.93	54.58	54.58	54.58	-0.29
6842	2021-01-08	55.09	0.49	0.90	55.09	55.09	55.09	-0.93
6841	2021-01-07	54.60	1.10	2.06	54.60	54.60	54.60	0.90
6840	2021-01-06	53.50	0.43	-0.80	53.50	53.50	53.50	2.06
6839	2021-01-05	53.93	0.48	0.90	53.93	53.93	53.93	-0.80
6838	2021-01-04	53.45	0.82	-1.51	53.45	53.45	53.45	0.90
6837	2020-12-31	54.27	0.05	0.09	54.27	54.27	54.27	-1.51
6836	2020-12-30	54.22	0.10	0.18	54.22	54.22	54.22	0.09
6835	2020-12-29	54.12	0.11	-0.20	54.12	54.12	54.12	0.18
6834	2020-12-28	54.23	0.43	0.80	54.23	54.23	54.23	-0.20
6833	2020-12-24	53.80	0.02	-0.04	53.80	53.80	53.80	0.80
6832	2020-12-23	53.82	0.24	-0.44	53.82	53.82	53.82	-0.04
6831	2020-12-22	54.06	0.12	0.22	54.06	54.06	54.06	-0.44
6830	2020-12-21	53.94	0.05	-0.09	53.94	53.94	53.94	0.22
6829	2020-12-18	53.99	0.17	-0.31	53.99	53.99	53.99	-0.09
6828	2020-12-17	54.16	0.33	0.61	54.16	54.16	54.16	-0.31
6827	2020-12-16	53.83	2.98	-5.25	53.83	53.83	53.83	0.61
6826	2020-12-15	56.81	0.53	0.94	56.81	56.81	56.81	-5.25
6825	2020-12-14	56.28	0.07	0.12	56.28	56.28	56.28	0.94
6824	2020-12-11	56.21	0.25	-0.44	56.21	56.21	56.21	0.12
6823	2020-12-10	56.46	0.19	0.34	56.46	56.46	56.46	-0.44
6822	2020-12-09	56.27	1.04	-1.81	56.27	56.27	56.27	0.34
6821	2020-12-08	57.31	0.17	0.30	57.31	57.31	57.31	-1.81
6820	2020-12-07	57.14	0.08	0.14	57.14	57.14	57.14	0.30
6819	2020-12-04	57.06	0.46	0.81	57.06	57.06	57.06	0.14
6818	2020-12-03	56.60	0.04	-0.07	56.60	56.60	56.60	0.81
6817	2020-12-02	56.64	0.15	-0.26	56.64	56.64	56.64	-0.07
6816	2020-12-01	56.79	0.54	0.96	56.79	56.79	56.79	-0.26
6815	2020-11-30	56.25	0.01	0.02	56.25	56.25	56.25	0.96
6814	2020-11-27	56.24	0.35	0.63	56.24	56.24	56.24	0.02
6813	2020-11-25	55.89	0.11	0.20	55.89	55.89	55.89	0.63
6812	2020-11-24	55.78	0.68	1.23	55.78	55.78	55.78	0.20
6811	2020-11-23	55.10	0.17	0.31	55.10	55.10	55.10	1.23
6810	2020-11-20	54.93	0.41	-0.74	54.93	54.93	54.93	0.31
6809	2020-11-19	55.34	0.49	0.89	55.34	55.34	55.34	-0.74
6808	2020-11-18	54.85	0.45	-0.81	54.85	54.85	54.85	0.89
6807	2020-11-17	55.30	0.14	-0.25	55.30	55.30	55.30	-0.81
6806	2020-11-16	55.44	0.31	0.56	55.44	55.44	55.44	-0.25
6805	2020-11-13	55.13	0.55	1.01	55.13	55.13	55.13	0.56
6804	2020-11-12	54.58	0.38	-0.69	54.58	54.58	54.58	1.01
6803	2020-11-11	54.96	1.01	1.87	54.96	54.96	54.96	-0.69
6802	2020-11-10	53.95	1.14	-2.07	53.95	53.95	53.95	1.87
6801	2020-11-09	55.09	0.85	-1.52	55.09	55.09	55.09	-2.07
6800	2020-11-06	55.94	0.33	0.59	55.94	55.94	55.94	-1.52
6799	2020-11-05	55.61	1.39	2.56	55.61	55.61	55.61	0.59
6798	2020-11-04	54.22	2.30	4.43	54.22	54.22	54.22	2.56
6797	2020-11-03	51.92	0.56	1.09	51.92	51.92	51.92	4.43
6796	2020-11-02	51.36	0.29	0.57	51.36	51.36	51.36	1.09
6795	2020-10-30	51.07	1.24	-2.37	51.07	51.07	51.07	0.57
6794	2020-10-29	52.31	0.94	1.83	52.31	52.31	52.31	-2.37
6793	2020-10-28	51.37	2.03	-3.80	51.37	51.37	51.37	1.83
6792	2020-10-27	53.40	0.38	0.72	53.40	53.40	53.40	-3.80
6791	2020-10-26	53.02	0.97	-1.80	53.02	53.02	53.02	0.72
6790	2020-10-23	53.99	0.42	0.78	53.99	53.99	53.99	-1.80
6789	2020-10-22	53.57	0.19	-0.35	53.57	53.57	53.57	0.78
6788	2020-10-21	53.76	0.02	0.04	53.76	53.76	53.76	-0.35
6787	2020-10-20	53.74	0.31	0.58	53.74	53.74	53.74	0.04
6786	2020-10-19	53.43	0.87	-1.60	53.43	53.43	53.43	0.58
6785	2020-10-16	54.30	0.04	-0.07	54.30	54.30	54.30	-1.60
6784	2020-10-15	54.34	0.43	-0.79	54.34	54.34	54.34	-0.07
6783	2020-10-14	54.77	0.64	-1.16	54.77	54.77	54.77	-0.79
6782	2020-10-13	55.41	0.09	-0.16	55.41	55.41	55.41	-1.16
6781	2020-10-12	55.50	1.16	2.13	55.50	55.50	55.50	-0.16
6780	2020-10-09	54.34	0.85	1.59	54.34	54.34	54.34	2.13
6779	2020-10-08	53.49	0.18	0.34	53.49	53.49	53.49	1.59
6778	2020-10-07	53.31	0.98	1.87	53.31	53.31	53.31	0.34
6777	2020-10-06	52.33	0.80	-1.51	52.33	52.33	52.33	1.87
6776	2020-10-05	53.13	0.97	1.86	53.13	53.13	53.13	-1.51
6775	2020-10-02	52.16	0.98	-1.84	52.16	52.16	52.16	1.86
6774	2020-10-01	53.14	0.59	1.12	53.14	53.14	53.14	-1.84
6773	2020-09-30	52.55	0.54	1.04	52.55	52.55	52.55	1.12
6772	2020-09-29	52.01	0.10	-0.19	52.01	52.01	52.01	1.04
6771	2020-09-28	52.11	0.86	1.68	52.11	52.11	52.11	-0.19
6770	2020-09-25	51.25	1.04	2.07	51.25	51.25	51.25	1.68
6769	2020-09-24	50.21	0.20	0.40	50.21	50.21	50.21	2.07
6768	2020-09-23	50.01	1.46	-2.84	50.01	50.01	50.01	0.40
6767	2020-09-22	51.47	0.96	1.90	51.47	51.47	51.47	-2.84
6766	2020-09-21	50.51	0.01	-0.02	50.51	50.51	50.51	1.90
6765	2020-09-18	50.52	0.67	-1.31	50.52	50.52	50.52	-0.02
6764	2020-09-17	51.19	0.56	-1.08	51.19	51.19	51.19	-1.31
6763	2020-09-16	51.75	0.72	-1.37	51.75	51.75	51.75	-1.08
6762	2020-09-15	52.47	0.61	1.18	52.47	52.47	52.47	-1.37
6761	2020-09-14	51.86	0.74	1.45	51.86	51.86	51.86	1.18
6760	2020-09-11	51.12	0.31	-0.60	51.12	51.12	51.12	1.45
6759	2020-09-10	51.43	0.86	-1.64	51.43	51.43	51.43	-0.60
6758	2020-09-09	52.29	1.41	2.77	52.29	52.29	52.29	-1.64
6757	2020-09-08	50.88	1.93	-3.65	50.88	50.88	50.88	2.77
6756	2020-09-04	52.81	0.90	-1.68	52.81	52.81	52.81	-3.65
6755	2020-09-03	53.71	1.91	-3.43	53.71	53.71	53.71	-1.68
6754	2020-09-02	55.62	0.00	0.00	55.62	55.62	55.62	-3.43
6753	2020-09-01	55.62	0.92	1.68	55.62	55.62	55.62	0.00
6752	2020-08-31	54.70	0.01	0.02	54.70	54.70	54.70	1.68
6751	2020-08-28	54.69	0.37	0.68	54.69	54.69	54.69	0.02
6750	2020-08-27	54.32	0.21	-0.39	54.32	54.32	54.32	0.68
6749	2020-08-26	54.53	1.39	2.62	54.53	54.53	54.53	-0.39
6748	2020-08-25	53.14	0.64	1.22	53.14	53.14	53.14	2.62
6747	2020-08-24	52.50	0.36	0.69	52.50	52.50	52.50	1.22
6746	2020-08-21	52.14	0.18	0.35	52.14	52.14	52.14	0.69
6745	2020-08-20	51.96	0.46	0.89	51.96	51.96	51.96	0.35
6744	2020-08-19	51.50	0.35	-0.68	51.50	51.50	51.50	0.89
6743	2020-08-18	51.85	0.38	0.74	51.85	51.85	51.85	-0.68
6742	2020-08-17	51.47	0.49	0.96	51.47	51.47	51.47	0.74
6741	2020-08-14	50.98	0.12	-0.23	50.98	50.98	50.98	0.96
6740	2020-08-13	51.10	0.11	0.22	51.10	51.10	51.10	-0.23
6739	2020-08-12	50.99	1.06	2.12	50.99	50.99	50.99	0.22
6738	2020-08-11	49.93	0.71	-1.40	49.93	49.93	49.93	2.12
6737	2020-08-10	50.64	0.33	-0.65	50.64	50.64	50.64	-1.40
6736	2020-08-07	50.97	0.46	-0.89	50.97	50.97	50.97	-0.65
6735	2020-08-06	51.43	0.62	1.22	51.43	51.43	51.43	-0.89
6734	2020-08-05	50.81	0.33	0.65	50.81	50.81	50.81	1.22
6733	2020-08-04	50.48	0.10	0.20	50.48	50.48	50.48	0.65
6732	2020-08-03	50.38	0.53	1.06	50.38	50.38	50.38	0.20
6731	2020-07-31	49.85	0.74	1.51	49.85	49.85	49.85	1.06
6730	2020-07-30	49.11	0.04	0.08	49.11	49.11	49.11	1.51
6729	2020-07-29	49.07	0.87	1.80	49.07	49.07	49.07	0.08
6728	2020-07-28	48.20	0.51	-1.05	48.20	48.20	48.20	1.80
6727	2020-07-27	48.71	0.65	1.35	48.71	48.71	48.71	-1.05
6726	2020-07-24	48.06	0.26	-0.54	48.06	48.06	48.06	1.35
6725	2020-07-23	48.32	1.00	-2.03	48.32	48.32	48.32	-0.54
6724	2020-07-22	49.32	0.12	0.24	49.32	49.32	49.32	-2.03
6723	2020-07-21	49.20	0.31	-0.63	49.20	49.20	49.20	0.24
6722	2020-07-20	49.51	1.21	2.51	49.51	49.51	49.51	-0.63
6721	2020-07-17	48.30	0.28	0.58	48.30	48.30	48.30	2.51
6720	2020-07-16	48.02	0.33	-0.68	48.02	48.02	48.02	0.58
6719	2020-07-15	48.35	0.14	0.29	48.35	48.35	48.35	-0.68
6718	2020-07-14	48.21	0.44	0.92	48.21	48.21	48.21	0.29
6717	2020-07-13	47.77	1.16	-2.37	47.77	47.77	47.77	0.92
6716	2020-07-10	48.93	0.08	0.16	48.93	48.93	48.93	-2.37
6715	2020-07-09	48.85	0.25	0.51	48.85	48.85	48.85	0.16
6714	2020-07-08	48.60	0.90	1.89	48.60	48.60	48.60	0.51
6713	2020-07-07	47.70	0.43	-0.89	47.70	47.70	47.70	1.89
6712	2020-07-06	48.13	1.13	2.40	48.13	48.13	48.13	-0.89
6711	2020-07-02	47.00	0.25	0.53	47.00	47.00	47.00	2.40
6710	2020-07-01	46.75	0.59	1.28	46.75	46.75	46.75	0.53
6709	2020-06-30	46.16	0.82	1.81	46.16	46.16	46.16	1.28
6708	2020-06-29	45.34	0.42	0.93	45.34	45.34	45.34	1.81
6707	2020-06-26	44.92	1.36	-2.94	44.92	44.92	44.92	0.93
6706	2020-06-25	46.28	0.58	1.27	46.28	46.28	46.28	-2.94
6705	2020-06-24	45.70	1.17	-2.50	45.70	45.70	45.70	1.27
6704	2020-06-23	46.87	0.38	0.82	46.87	46.87	46.87	-2.50
6703	2020-06-22	46.49	0.53	1.15	46.49	46.49	46.49	0.82
6702	2020-06-19	45.96	0.07	-0.15	45.96	45.96	45.96	1.15
6701	2020-06-18	46.03	0.19	0.41	46.03	46.03	46.03	-0.15
6700	2020-06-17	45.84	0.22	0.48	45.84	45.84	45.84	0.41
6699	2020-06-16	45.62	0.84	1.88	45.62	45.62	45.62	0.48
6698	2020-06-15	44.78	0.56	1.27	44.78	44.78	44.78	1.88
6697	2020-06-12	44.22	0.60	1.38	44.22	44.22	44.22	1.27
6696	2020-06-11	43.62	2.43	-5.28	43.62	43.62	43.62	1.38
6695	2020-06-10	46.05	0.39	0.85	46.05	46.05	46.05	-5.28
6694	2020-06-09	45.66	0.23	0.51	45.66	45.66	45.66	0.85
6693	2020-06-08	45.43	0.12	0.26	45.43	45.43	45.43	0.51
6692	2020-06-05	45.31	0.99	2.23	45.31	45.31	45.31	0.26
6691	2020-06-04	44.32	0.57	-1.27	44.32	44.32	44.32	2.23
6690	2020-06-03	44.89	0.35	0.79	44.89	44.89	44.89	-1.27
6689	2020-06-02	44.54	0.24	0.54	44.54	44.54	44.54	0.79
6688	2020-06-01	44.30	0.27	0.61	44.30	44.30	44.30	0.54
6687	2020-05-29	44.03	0.58	1.33	44.03	44.03	44.03	0.61
6686	2020-05-28	43.45	0.04	0.09	43.45	43.45	43.45	1.33
6685	2020-05-27	43.41	0.24	0.56	43.41	43.41	43.41	0.09
6684	2020-05-26	43.17	0.06	0.14	43.17	43.17	43.17	0.56
6683	2020-05-22	43.11	0.15	0.35	43.11	43.11	43.11	0.14
6682	2020-05-21	42.96	0.53	-1.22	42.96	42.96	42.96	0.35
6681	2020-05-20	43.49	0.76	1.78	43.49	43.49	43.49	-1.22
6680	2020-05-19	42.73	0.12	-0.28	42.73	42.73	42.73	1.78
6679	2020-05-18	42.85	0.92	2.19	42.85	42.85	42.85	-0.28
6678	2020-05-15	41.93	0.53	1.28	41.93	41.93	41.93	2.19
6677	2020-05-14	41.40	0.39	0.95	41.40	41.40	41.40	1.28
6676	2020-05-13	41.01	0.48	-1.16	41.01	41.01	41.01	0.95
6675	2020-05-12	41.49	0.79	-1.87	41.49	41.49	41.49	-1.16
6674	2020-05-11	42.28	0.26	0.62	42.28	42.28	42.28	-1.87
6673	2020-05-08	42.02	0.46	1.11	42.02	42.02	42.02	0.62
6672	2020-05-07	41.56	0.66	1.61	41.56	41.56	41.56	1.11
6671	2020-05-06	40.90	0.15	0.37	40.90	40.90	40.90	1.61
6670	2020-05-05	40.75	0.62	1.54	40.75	40.75	40.75	0.37
6669	2020-05-04	40.13	0.45	1.13	40.13	40.13	40.13	1.54
6668	2020-05-01	39.68	1.12	-2.75	39.68	39.68	39.68	1.13
6667	2020-04-30	40.80	0.02	-0.05	40.80	40.80	40.80	-2.75
6666	2020-04-29	40.82	1.34	3.39	40.82	40.82	40.82	-0.05
6665	2020-04-28	39.48	0.65	-1.62	39.48	39.48	39.48	3.39
6664	2020-04-27	40.13	0.31	0.78	40.13	40.13	40.13	-1.62
6663	2020-04-24	39.82	0.73	1.87	39.82	39.82	39.82	0.78
6662	2020-04-23	39.09	0.03	-0.08	39.09	39.09	39.09	1.87
6661	2020-04-22	39.12	1.19	3.14	39.12	39.12	39.12	-0.08
6660	2020-04-21	37.93	1.35	-3.44	37.93	37.93	37.93	3.14
6659	2020-04-20	39.28	0.47	-1.18	39.28	39.28	39.28	-3.44
6658	2020-04-17	39.75	0.64	1.64	39.75	39.75	39.75	-1.18
6657	2020-04-16	39.11	0.65	1.69	39.11	39.11	39.11	1.64
6656	2020-04-15	38.46	0.43	-1.11	38.46	38.46	38.46	1.69
6655	2020-04-14	38.89	1.39	3.71	38.89	38.89	38.89	-1.11
6654	2020-04-13	37.50	0.06	0.16	37.50	37.50	37.50	3.71
6653	2020-04-09	37.44	0.27	0.73	37.44	37.44	37.44	0.16
6652	2020-04-08	37.17	1.15	3.19	37.17	37.17	37.17	0.73
6651	2020-04-07	36.02	0.20	-0.55	36.02	36.02	36.02	3.19
6650	2020-04-06	36.22	2.38	7.03	36.22	36.22	36.22	-0.55
6649	2020-04-03	33.84	0.54	-1.57	33.84	33.84	33.84	7.03
6648	2020-04-02	34.38	0.71	2.11	34.38	34.38	34.38	-1.57
6647	2020-04-01	33.67	1.70	-4.81	33.67	33.67	33.67	2.11
6646	2020-03-31	35.37	0.38	-1.06	35.37	35.37	35.37	-4.81
6645	2020-03-30	35.75	1.24	3.59	35.75	35.75	35.75	-1.06
6644	2020-03-27	34.51	1.26	-3.52	34.51	34.51	34.51	3.59
6643	2020-03-26	35.77	1.90	5.61	35.77	35.77	35.77	-3.52
6642	2020-03-25	33.87	0.05	-0.15	33.87	33.87	33.87	5.61
6641	2020-03-24	33.92	2.74	8.79	33.92	33.92	33.92	-0.15
6640	2020-03-23	31.18	0.35	-1.11	31.18	31.18	31.18	8.79
6639	2020-03-20	31.53	0.84	-2.59	31.53	31.53	31.53	-1.11
6638	2020-03-19	32.37	0.72	2.27	32.37	32.37	32.37	-2.59
6637	2020-03-18	31.65	1.62	-4.87	31.65	31.65	31.65	2.27
6636	2020-03-17	33.27	1.73	5.49	33.27	33.27	33.27	-4.87
6635	2020-03-16	31.54	4.56	-12.63	31.54	31.54	31.54	5.49
6634	2020-03-13	36.10	3.03	9.16	36.10	36.10	36.10	-12.63
6633	2020-03-12	33.07	3.11	-8.60	33.07	33.07	33.07	9.16
6632	2020-03-11	36.18	1.79	-4.71	36.18	36.18	36.18	-8.60
6631	2020-03-10	37.97	1.97	5.47	37.97	37.97	37.97	-4.71
6630	2020-03-09	36.00	2.65	-6.86	36.00	36.00	36.00	5.47
6629	2020-03-06	38.65	0.77	-1.95	38.65	38.65	38.65	-6.86
6628	2020-03-05	39.42	1.28	-3.14	39.42	39.42	39.42	-1.95
6627	2020-03-04	40.70	1.64	4.20	40.70	40.70	40.70	-3.14
6626	2020-03-03	39.06	1.16	-2.88	39.06	39.06	39.06	4.20
6625	2020-03-02	40.22	1.63	4.22	40.22	40.22	40.22	-2.88
6624	2020-02-28	38.59	0.19	0.49	38.59	38.59	38.59	4.22
6623	2020-02-27	38.40	1.74	-4.33	38.40	38.40	38.40	0.49
6622	2020-02-26	40.14	0.08	0.20	40.14	40.14	40.14	-4.33
6621	2020-02-25	40.06	1.17	-2.84	40.06	40.06	40.06	0.20
6620	2020-02-24	41.23	1.66	-3.87	41.23	41.23	41.23	-2.84
6619	2020-02-21	42.89	0.80	-1.83	42.89	42.89	42.89	-3.87
6618	2020-02-20	43.69	0.47	-1.06	43.69	43.69	43.69	-1.83
6617	2020-02-19	44.16	0.39	0.89	44.16	44.16	44.16	-1.06
6616	2020-02-18	43.77	0.02	0.05	43.77	43.77	43.77	0.89
6615	2020-02-14	43.75	0.26	0.60	43.75	43.75	43.75	0.05
6614	2020-02-13	43.49	0.04	-0.09	43.49	43.49	43.49	0.60
6613	2020-02-12	43.53	0.41	0.95	43.53	43.53	43.53	-0.09
6612	2020-02-11	43.12	0.00	0.00	43.12	43.12	43.12	0.95
6611	2020-02-10	43.12	0.52	1.22	43.12	43.12	43.12	0.00
6610	2020-02-07	42.60	0.15	-0.35	42.60	42.60	42.60	1.22
6609	2020-02-06	42.75	0.30	0.71	42.75	42.75	42.75	-0.35
6608	2020-02-05	42.45	0.01	0.02	42.45	42.45	42.45	0.71
6607	2020-02-04	42.44	0.92	2.22	42.44	42.44	42.44	0.02
6606	2020-02-03	41.52	0.53	1.29	41.52	41.52	41.52	2.22
6605	2020-01-31	40.99	0.74	-1.77	40.99	40.99	40.99	1.29
6604	2020-01-30	41.73	0.05	0.12	41.73	41.73	41.73	-1.77
6603	2020-01-29	41.68	0.20	0.48	41.68	41.68	41.68	0.12
6602	2020-01-28	41.48	0.59	1.44	41.48	41.48	41.48	0.48
6601	2020-01-27	40.89	0.81	-1.94	40.89	40.89	40.89	1.44
6600	2020-01-24	41.70	0.42	-1.00	41.70	41.70	41.70	-1.94
6599	2020-01-23	42.12	0.03	0.07	42.12	42.12	42.12	-1.00
6598	2020-01-22	42.09	0.04	-0.09	42.09	42.09	42.09	0.07
6597	2020-01-21	42.13	0.04	-0.09	42.13	42.13	42.13	-0.09
6596	2020-01-17	42.17	0.25	0.60	42.17	42.17	42.17	-0.09
6595	2020-01-16	41.92	0.45	1.09	41.92	41.92	41.92	0.60
6594	2020-01-15	41.47	0.19	0.46	41.47	41.47	41.47	1.09
6593	2020-01-14	41.28	0.18	-0.43	41.28	41.28	41.28	0.46
6592	2020-01-13	41.46	0.49	1.20	41.46	41.46	41.46	-0.43
6591	2020-01-10	40.97	0.02	-0.05	40.97	40.97	40.97	1.20
6590	2020-01-09	40.99	0.40	0.99	40.99	40.99	40.99	-0.05
6589	2020-01-08	40.59	0.36	0.89	40.59	40.59	40.59	0.99
6588	2020-01-07	40.23	0.01	0.02	40.23	40.23	40.23	0.89
6587	2020-01-06	40.22	0.34	0.85	40.22	40.22	40.22	0.02
6586	2020-01-03	39.88	0.32	-0.80	39.88	39.88	39.88	0.85
6585	2020-01-02	40.20	0.62	1.57	40.20	40.20	40.20	-0.80
6584	2019-12-31	39.58	0.09	0.23	39.58	39.58	39.58	1.57
6583	2019-12-30	39.49	0.32	-0.80	39.49	39.49	39.49	0.23
6582	2019-12-27	39.81	0.00	0.00	39.81	39.81	39.81	-0.80
6581	2019-12-26	39.81	0.33	0.84	39.81	39.81	39.81	0.00
6580	2019-12-24	39.48	0.00	0.00	39.48	39.48	39.48	0.84
6579	2019-12-23	39.48	0.01	0.03	39.48	39.48	39.48	0.00
6578	2019-12-20	39.47	0.22	0.56	39.47	39.47	39.47	0.03
6577	2019-12-19	39.25	0.30	0.77	39.25	39.25	39.25	0.56
6576	2019-12-18	38.95	0.79	-1.99	38.95	38.95	38.95	0.77
6575	2019-12-17	39.74	0.01	0.03	39.74	39.74	39.74	-1.99
6574	2019-12-16	39.73	0.31	0.79	39.73	39.73	39.73	0.03
6573	2019-12-13	39.42	0.18	0.46	39.42	39.42	39.42	0.79
6572	2019-12-12	39.24	0.20	0.51	39.24	39.24	39.24	0.46
6571	2019-12-11	39.04	0.16	0.41	39.04	39.04	39.04	0.51
6570	2019-12-10	38.88	0.03	-0.08	38.88	38.88	38.88	0.41
6569	2019-12-09	38.91	0.22	-0.56	38.91	38.91	38.91	-0.08
6568	2019-12-06	39.13	0.29	0.75	39.13	39.13	39.13	-0.56
6567	2019-12-05	38.84	0.17	0.44	38.84	38.84	38.84	0.75
6566	2019-12-04	38.67	0.06	0.16	38.67	38.67	38.67	0.44
6565	2019-12-03	38.61	0.11	-0.28	38.61	38.61	38.61	0.16
6564	2019-12-02	38.72	0.53	-1.35	38.72	38.72	38.72	-0.28
6563	2019-11-29	39.25	0.14	-0.36	39.25	39.25	39.25	-1.35
6562	2019-11-27	39.39	0.22	0.56	39.39	39.39	39.39	-0.36
6561	2019-11-26	39.17	0.15	0.38	39.17	39.17	39.17	0.56
6560	2019-11-25	39.02	0.46	1.19	39.02	39.02	39.02	0.38
6559	2019-11-22	38.56	0.05	0.13	38.56	38.56	38.56	1.19
6558	2019-11-21	38.51	0.18	-0.47	38.51	38.51	38.51	0.13
6557	2019-11-20	38.69	0.15	-0.39	38.69	38.69	38.69	-0.47
6556	2019-11-19	38.84	0.13	0.34	38.84	38.84	38.84	-0.39
6555	2019-11-18	38.71	0.04	0.10	38.71	38.71	38.71	0.34
6554	2019-11-15	38.67	0.35	0.91	38.67	38.67	38.67	0.10
6553	2019-11-14	38.32	0.13	0.34	38.32	38.32	38.32	0.91
6552	2019-11-13	38.19	0.06	-0.16	38.19	38.19	38.19	0.34
6551	2019-11-12	38.25	0.17	0.45	38.25	38.25	38.25	-0.16

ALGRX Investment Calculator

This calculator shows the potential of ALGRX stock.
Just pick a start date, end date and click Calculate.

Ticker:

ALGRX

Date start:

1993-11-08 open

Date end:

2023-02-01 close

Duration:

29 years 92 days

Trading days:

7,049

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 1993-11-08 open

1,000.00

Shares bought: 100.00

Stock price: 10.00

SELL

Value on 2023-02-01 close

5,361.60

Dividends (13)

24.61%

+1,319.60

Stock growth

75.39%

+3,042.00

NET: +4,361.60

Total ROI: +436.16% (5.36x)

Annualised: +5.91% (1.06x)

Dividends ROI: +131.96% (2.32x)

Dividend Yield: +2.92% (1.03x)

Stock price: 40.42

Duration: 29 years 92 days

Trading days: 7,049

SELL

Value on 2023-02-01 close

4,042.00

NET: +3,042.00

ROI: +304.20% (4.04x)

Annualised: +4.89% (1.05x)

Stock price: 40.42

Duration: 29 years 92 days

Trading days: 7,049

Click here to calculate the HIGHEST and LOWEST values of your investment.

ALGRX Monthly statistics

This section shows monthly performance of ALGRX stock.
There are 341 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	1	40.42 2023-02-01	40.42 2023-02-01	40.42 2023-02-01	40.42 2023-02-01	0.00	0.00	0.00
2023 January	10	39.74 2023-01-31	36.16 2023-01-03	36.16 2023-01-03	39.74 2023-01-31	9.90	9.90	0.00
2022 December	16	39.47 2022-12-01	35.74 2022-12-28	39.47 2022-12-01	35.74 2022-12-28	-9.45	0.00	-9.45
2022 November	17	39.52 2022-11-30	36.04 2022-11-09	37.87 2022-11-01	39.52 2022-11-30	4.36	4.36	-4.83
2022 October	12	39.00 2022-10-25	36.97 2022-10-10	38.92 2022-10-06	38.32 2022-10-31	-1.54	0.21	-5.01
2022 September	17	42.98 2022-09-12	36.93 2022-09-30	40.90 2022-09-01	36.93 2022-09-30	-9.71	5.09	-9.71
2022 August	15	44.98 2022-08-15	41.30 2022-08-30	42.71 2022-08-01	41.30 2022-08-30	-3.30	5.31	-3.30
2022 July	15	41.98 2022-07-28	38.43 2022-07-13	38.59 2022-07-01	41.98 2022-07-28	8.78	8.78	-0.41
2022 June	15	42.68 2022-06-02	37.69 2022-06-14	41.45 2022-06-01	38.13 2022-06-30	-8.01	2.97	-9.07
2022 May	17	44.75 2022-05-04	38.82 2022-05-24	43.60 2022-05-02	41.92 2022-05-31	-3.85	2.64	-10.96
2022 April	21	50.97 2022-04-04	43.01 2022-04-29	50.00 2022-04-01	43.01 2022-04-29	-13.98	1.94	-13.98
2022 March	23	51.69 2022-03-29	44.15 2022-03-14	48.24 2022-03-01	49.92 2022-03-31	3.48	7.15	-8.48
2022 February	20	52.75 2022-02-09	48.02 2022-02-23	51.45 2022-02-01	49.38 2022-02-28	-4.02	2.53	-6.67
2022 January	4	50.96 2022-01-31	47.62 2022-01-27	48.37 2022-01-26	50.96 2022-01-31	5.35	5.35	-1.55
2021 January	10	55.09 2021-01-08	53.45 2021-01-04	53.45 2021-01-04	53.75 2021-01-15	0.56	3.07	0.00
2020 December	22	57.31 2020-12-08	53.80 2020-12-24	56.79 2020-12-01	54.27 2020-12-31	-4.44	0.92	-5.27
2020 November	20	56.25 2020-11-30	51.36 2020-11-02	51.36 2020-11-02	56.25 2020-11-30	9.52	9.52	0.00
2020 October	22	55.50 2020-10-12	51.07 2020-10-30	53.14 2020-10-01	51.07 2020-10-30	-3.90	4.44	-3.90
2020 September	21	55.62 2020-09-02	50.01 2020-09-23	55.62 2020-09-01	52.55 2020-09-30	-5.52	0.00	-10.09
2020 August	21	54.70 2020-08-31	49.93 2020-08-11	50.38 2020-08-03	54.70 2020-08-31	8.57	8.57	-0.89
2020 July	22	49.85 2020-07-31	46.75 2020-07-01	46.75 2020-07-01	49.85 2020-07-31	6.63	6.63	0.00
2020 June	22	46.87 2020-06-23	43.62 2020-06-11	44.30 2020-06-01	46.16 2020-06-30	4.20	5.80	-1.53
2020 May	20	44.03 2020-05-29	39.68 2020-05-01	39.68 2020-05-01	44.03 2020-05-29	10.96	10.96	0.00
2020 April	21	40.82 2020-04-29	33.67 2020-04-01	33.67 2020-04-01	40.80 2020-04-30	21.18	21.24	0.00
2020 March	22	40.70 2020-03-04	31.18 2020-03-23	40.22 2020-03-02	35.37 2020-03-31	-12.06	1.19	-22.48
2020 February	19	44.16 2020-02-19	38.40 2020-02-27	41.52 2020-02-03	38.59 2020-02-28	-7.06	6.36	-7.51
2020 January	21	42.17 2020-01-17	39.88 2020-01-03	40.20 2020-01-02	40.99 2020-01-31	1.97	4.90	-0.80
2019 December	21	39.81 2019-12-27	38.61 2019-12-03	38.72 2019-12-02	39.58 2019-12-31	2.22	2.82	-0.28
2019 November	20	39.39 2019-11-27	37.73 2019-11-06	37.84 2019-11-01	39.25 2019-11-29	3.73	4.10	-0.29
2019 October	23	37.78 2019-10-30	35.51 2019-10-02	36.11 2019-10-01	37.57 2019-10-31	4.04	4.62	-1.66
2019 September	20	37.55 2019-09-05	36.20 2019-09-27	36.61 2019-09-03	36.44 2019-09-30	-0.46	2.57	-1.12
2019 August	22	37.17 2019-08-21	35.57 2019-08-05	37.05 2019-08-01	37.02 2019-08-30	-0.08	0.32	-3.99
2019 July	22	38.14 2019-07-24	37.20 2019-07-01	37.20 2019-07-01	37.35 2019-07-31	0.40	2.53	0.00
2019 June	20	37.01 2019-06-20	33.72 2019-06-03	33.72 2019-06-03	36.76 2019-06-28	9.02	9.76	0.00
2019 May	22	37.00 2019-05-03	34.38 2019-05-31	36.55 2019-05-01	34.38 2019-05-31	-5.94	1.23	-5.94
2019 April	21	36.94 2019-04-29	35.32 2019-04-01	35.32 2019-04-01	36.82 2019-04-30	4.25	4.59	0.00
2019 March	21	35.37 2019-03-21	33.54 2019-03-08	34.34 2019-03-01	34.93 2019-03-29	1.72	3.00	-2.33
2019 February	19	34.08 2019-02-27	32.62 2019-02-01	32.62 2019-02-01	34.04 2019-02-28	4.35	4.48	0.00
2019 January	21	32.74 2019-01-31	29.19 2019-01-03	30.10 2019-01-02	32.74 2019-01-31	8.77	8.77	-3.02
2018 December	19	35.37 2018-12-03	27.99 2018-12-24	35.37 2018-12-03	30.18 2018-12-31	-14.67	0.00	-20.87
2018 November	21	35.55 2018-11-07	32.23 2018-11-20	34.68 2018-11-01	34.78 2018-11-30	0.29	2.51	-7.06
2018 October	23	37.88 2018-10-01	33.02 2018-10-29	37.88 2018-10-01	34.21 2018-10-31	-9.69	0.00	-12.83
2018 September	19	37.93 2018-09-27	36.94 2018-09-10	37.71 2018-09-04	37.86 2018-09-28	0.40	0.58	-2.04
2018 August	23	37.79 2018-08-29	35.95 2018-08-01	35.95 2018-08-01	37.69 2018-08-31	4.84	5.12	0.00
2018 July	21	37.46 2018-07-25	35.24 2018-07-03	35.55 2018-07-02	35.88 2018-07-31	0.93	5.37	-0.87
2018 June	21	36.53 2018-06-18	34.90 2018-06-27	35.46 2018-06-01	35.33 2018-06-29	-0.37	3.02	-1.58
2018 May	22	35.08 2018-05-11	33.50 2018-05-02	33.64 2018-05-01	34.96 2018-05-31	3.92	4.28	-0.42
2018 April	21	34.04 2018-04-18	31.94 2018-04-02	31.94 2018-04-02	33.38 2018-04-30	4.51	6.57	0.00
2018 March	21	34.82 2018-03-12	32.17 2018-03-28	33.02 2018-03-01	32.70 2018-03-29	-0.97	5.45	-2.57
2018 February	19	34.10 2018-02-26	31.00 2018-02-08	33.88 2018-02-01	33.43 2018-02-28	-1.33	0.65	-8.50
2018 January	21	34.38 2018-01-26	31.77 2018-01-02	31.77 2018-01-02	34.04 2018-01-31	7.15	8.22	0.00
2017 December	20	32.41 2017-12-11	31.36 2017-12-29	32.34 2017-12-01	31.36 2017-12-29	-3.03	0.22	-3.03
2017 November	21	32.80 2017-11-28	31.83 2017-11-01	31.83 2017-11-01	32.51 2017-11-30	2.14	3.05	0.00
2017 October	22	31.88 2017-10-31	30.46 2017-10-02	30.46 2017-10-02	31.88 2017-10-31	4.66	4.66	0.00
2017 September	20	30.51 2017-09-13	29.79 2017-09-25	30.40 2017-09-01	30.39 2017-09-29	-0.03	0.36	-2.01
2017 August	23	30.38 2017-08-31	29.22 2017-08-10	29.84 2017-08-01	30.38 2017-08-31	1.81	1.81	-2.08
2017 July	20	30.23 2017-07-26	28.55 2017-07-03	28.55 2017-07-03	29.72 2017-07-31	4.10	5.88	0.00
2017 June	22	29.30 2017-06-23	28.67 2017-06-12	29.00 2017-06-01	28.70 2017-06-30	-1.03	1.03	-1.14
2017 May	22	28.95 2017-05-26	27.81 2017-05-17	28.04 2017-05-01	28.83 2017-05-31	2.82	3.25	-0.82
2017 April	19	27.86 2017-04-28	26.73 2017-04-13	27.06 2017-04-03	27.86 2017-04-28	2.96	2.96	-1.22
2017 March	23	27.12 2017-03-15	26.59 2017-03-21	26.94 2017-03-01	27.08 2017-03-31	0.52	0.67	-1.30
2017 February	19	26.68 2017-02-27	25.76 2017-02-02	25.81 2017-02-01	26.57 2017-02-28	2.94	3.37	-0.19
2017 January	20	25.87 2017-01-26	24.59 2017-01-03	24.59 2017-01-03	25.67 2017-01-31	4.39	5.21	0.00
2016 December	21	24.89 2016-12-13	23.88 2016-12-02	23.88 2016-12-01	24.37 2016-12-30	2.05	4.23	0.00
2016 November	21	24.52 2016-11-22	23.48 2016-11-04	23.93 2016-11-01	24.22 2016-11-30	1.21	2.47	-1.88
2016 October	21	24.75 2016-10-24	24.06 2016-10-31	24.69 2016-10-03	24.06 2016-10-31	-2.55	0.24	-2.55
2016 September	21	24.75 2016-09-22	23.86 2016-09-09	24.39 2016-09-01	24.74 2016-09-30	1.44	1.48	-2.17
2016 August	23	24.62 2016-08-15	24.31 2016-08-02	24.49 2016-08-01	24.34 2016-08-31	-0.61	0.53	-0.73
2016 July	20	24.40 2016-07-29	23.12 2016-07-05	23.31 2016-07-01	24.40 2016-07-29	4.68	4.68	-0.82
2016 June	22	23.95 2016-06-08	22.16 2016-06-27	23.77 2016-06-01	23.20 2016-06-30	-2.40	0.76	-6.77
2016 May	21	23.77 2016-05-31	22.81 2016-05-04	23.15 2016-05-02	23.77 2016-05-31	2.68	2.68	-1.47
2016 April	21	23.70 2016-04-20	22.94 2016-04-29	23.36 2016-04-01	22.94 2016-04-29	-1.80	1.46	-1.80
2016 March	22	23.36 2016-03-31	22.31 2016-03-08	22.62 2016-03-01	23.36 2016-03-31	3.27	3.27	-1.37
2016 February	20	22.34 2016-02-01	20.64 2016-02-08	22.34 2016-02-01	22.00 2016-02-29	-1.52	0.00	-7.61
2016 January	19	23.68 2016-01-05	21.60 2016-01-27	23.66 2016-01-04	22.24 2016-01-29	-6.00	0.08	-8.71
2015 December	22	24.93 2015-12-01	23.65 2015-12-18	24.93 2015-12-01	24.11 2015-12-31	-3.29	0.00	-5.13
2015 November	20	24.71 2015-11-27	23.84 2015-11-13	24.48 2015-11-02	24.61 2015-11-30	0.53	0.94	-2.61
2015 October	22	24.37 2015-10-28	22.52 2015-10-01	22.52 2015-10-01	24.23 2015-10-30	7.59	8.21	0.00
2015 September	21	23.78 2015-09-17	21.83 2015-09-29	22.57 2015-09-01	22.36 2015-09-30	-0.93	5.36	-3.28
2015 August	21	24.94 2015-08-05	22.02 2015-08-25	24.94 2015-08-03	23.26 2015-08-31	-6.74	0.00	-11.71
2015 July	22	25.49 2015-07-20	24.11 2015-07-08	24.70 2015-07-01	25.01 2015-07-31	1.26	3.20	-2.39
2015 June	22	25.15 2015-06-23	24.37 2015-06-09	24.71 2015-06-01	24.52 2015-06-30	-0.77	1.78	-1.38
2015 May	20	24.71 2015-05-27	23.79 2015-05-06	24.08 2015-05-01	24.62 2015-05-29	2.24	2.62	-1.20
2015 April	21	24.50 2015-04-23	23.81 2015-04-01	23.81 2015-04-01	23.83 2015-04-30	0.08	2.90	0.00
2015 March	22	24.38 2015-03-20	23.34 2015-03-10	23.97 2015-03-02	23.91 2015-03-31	-0.25	1.71	-2.63
2015 February	19	23.81 2015-02-26	22.51 2015-02-02	22.51 2015-02-02	23.70 2015-02-27	5.29	5.78	0.00
2015 January	20	22.91 2015-01-26	21.92 2015-01-15	22.78 2015-01-02	22.34 2015-01-30	-1.93	0.57	-3.78
2014 December	22	23.03 2014-12-29	21.79 2014-12-16	22.47 2014-12-01	22.77 2014-12-31	1.34	2.49	-3.03
2014 November	19	22.84 2014-11-26	21.99 2014-11-04	22.07 2014-11-03	22.81 2014-11-28	3.35	3.49	-0.36
2014 October	23	22.07 2014-10-31	20.17 2014-10-15	21.54 2014-10-01	22.07 2014-10-31	2.46	2.46	-6.36
2014 September	21	22.36 2014-09-18	21.79 2014-09-25	22.15 2014-09-02	21.89 2014-09-30	-1.17	0.95	-1.63
2014 August	21	22.06 2014-08-29	20.80 2014-08-07	20.93 2014-08-01	22.06 2014-08-29	5.40	5.40	-0.62
2014 July	22	21.67 2014-07-24	20.95 2014-07-08	21.27 2014-07-01	20.99 2014-07-31	-1.32	1.88	-1.50
2014 June	21	21.07 2014-06-30	20.54 2014-06-03	20.55 2014-06-02	21.07 2014-06-30	2.53	2.53	-0.05
2014 May	21	20.56 2014-05-29	19.70 2014-05-08	19.95 2014-05-01	20.53 2014-05-30	2.91	3.06	-1.25
2014 April	21	20.35 2014-04-02	19.04 2014-04-11	20.29 2014-04-01	19.86 2014-04-30	-2.12	0.30	-6.16
2014 March	21	20.80 2014-03-05	19.78 2014-03-27	20.46 2014-03-03	20.03 2014-03-31	-2.10	1.66	-3.32
2014 February	19	20.62 2014-02-27	19.02 2014-02-03	19.02 2014-02-03	20.59 2014-02-28	8.25	8.41	0.00
2014 January	21	20.21 2014-01-22	19.24 2014-01-29	19.81 2014-01-02	19.51 2014-01-31	-1.51	2.02	-2.88
2013 December	21	19.97 2013-12-31	19.12 2013-12-12	19.25 2013-12-02	19.97 2013-12-31	3.74	3.74	-0.68
2013 November	20	19.27 2013-11-29	18.46 2013-11-07	18.79 2013-11-01	19.27 2013-11-29	2.55	2.55	-1.76
2013 October	23	18.82 2013-10-29	17.48 2013-10-09	18.00 2013-10-01	18.72 2013-10-31	4.00	4.56	-2.89
2013 September	20	18.06 2013-09-19	17.23 2013-09-03	17.23 2013-09-03	17.85 2013-09-30	3.60	4.82	0.00
2013 August	22	17.65 2013-08-05	16.92 2013-08-27	17.53 2013-08-01	17.07 2013-08-30	-2.62	0.68	-3.48
2013 July	22	17.26 2013-07-30	16.27 2013-07-03	16.30 2013-07-01	17.25 2013-07-31	5.83	5.89	-0.18
2013 June	20	16.63 2013-06-18	15.78 2013-06-24	16.51 2013-06-03	16.18 2013-06-28	-2.00	0.73	-4.42
2013 May	22	16.86 2013-05-17	15.85 2013-05-01	15.85 2013-05-01	16.50 2013-05-31	4.10	6.37	0.00
2013 April	22	16.02 2013-04-11	15.34 2013-04-18	15.85 2013-04-01	15.99 2013-04-30	0.88	1.07	-3.22
2013 March	20	16.00 2013-03-11	15.52 2013-03-01	15.52 2013-03-01	15.99 2013-03-28	3.03	3.09	0.00
2013 February	19	15.81 2013-02-19	15.22 2013-02-25	15.62 2013-02-01	15.52 2013-02-28	-0.64	1.22	-2.56
2013 January	21	15.55 2013-01-25	15.03 2013-01-03	15.09 2013-01-02	15.45 2013-01-31	2.39	3.05	-0.40
2012 December	20	14.92 2012-12-18	14.43 2012-12-28	14.68 2012-12-03	14.70 2012-12-31	0.14	1.63	-1.70
2012 November	21	14.78 2012-11-30	13.94 2012-11-15	14.70 2012-11-01	14.78 2012-11-30	0.54	0.54	-5.17
2012 October	21	15.16 2012-10-04	14.51 2012-10-24	15.03 2012-10-01	14.53 2012-10-31	-3.33	0.86	-3.46
2012 September	19	15.33 2012-09-14	14.70 2012-09-05	14.73 2012-09-04	15.03 2012-09-28	2.04	4.07	-0.20
2012 August	23	14.77 2012-08-29	14.05 2012-08-02	14.11 2012-08-01	14.73 2012-08-31	4.39	4.68	-0.43
2012 July	21	14.34 2012-07-03	13.82 2012-07-25	14.24 2012-07-02	14.19 2012-07-31	-0.35	0.70	-2.95
2012 June	21	14.35 2012-06-19	13.61 2012-06-01	13.61 2012-06-01	14.22 2012-06-29	4.48	5.44	0.00
2012 May	22	15.29 2012-05-01	13.82 2012-05-18	15.29 2012-05-01	13.99 2012-05-31	-8.50	0.00	-9.61
2012 April	20	15.54 2012-04-02	14.92 2012-04-10	15.54 2012-04-02	15.21 2012-04-30	-2.12	0.00	-3.99
2012 March	22	15.52 2012-03-26	14.72 2012-03-06	15.09 2012-03-01	15.43 2012-03-30	2.25	2.85	-2.45
2012 February	20	15.07 2012-02-28	14.48 2012-02-01	14.48 2012-02-01	15.01 2012-02-29	3.66	4.07	0.00
2012 January	20	14.43 2012-01-25	13.81 2012-01-04	13.81 2012-01-03	14.35 2012-01-31	3.91	4.49	0.00
2011 December	21	13.78 2011-12-05	13.06 2011-12-19	13.65 2011-12-01	13.52 2011-12-30	-0.95	0.95	-4.32
2011 November	21	14.04 2011-11-08	12.72 2011-11-25	13.40 2011-11-01	13.63 2011-11-30	1.72	4.78	-5.07
2011 October	21	14.09 2011-10-28	12.00 2011-10-03	12.00 2011-10-03	13.75 2011-10-31	14.58	17.42	0.00
2011 September	21	13.41 2011-09-16	12.30 2011-09-30	13.26 2011-09-01	12.30 2011-09-30	-7.24	1.13	-7.24
2011 August	23	14.20 2011-08-01	12.34 2011-08-19	14.20 2011-08-01	13.39 2011-08-31	-5.70	0.00	-13.10
2011 July	20	14.84 2011-07-22	14.25 2011-07-29	14.59 2011-07-01	14.25 2011-07-29	-2.33	1.71	-2.33
2011 June	22	14.38 2011-06-30	13.70 2011-06-16	14.33 2011-06-01	14.38 2011-06-30	0.35	0.35	-4.40
2011 May	21	14.77 2011-05-02	14.29 2011-05-24	14.77 2011-05-02	14.64 2011-05-31	-0.88	0.00	-3.25
2011 April	20	14.79 2011-04-29	14.14 2011-04-18	14.42 2011-04-01	14.79 2011-04-29	2.57	2.57	-1.94
2011 March	23	14.47 2011-03-03	13.60 2011-03-16	14.19 2011-03-01	14.34 2011-03-31	1.06	1.97	-4.16
2011 February	19	14.59 2011-02-18	14.16 2011-02-23	14.23 2011-02-01	14.40 2011-02-28	1.19	2.53	-0.49
2011 January	20	14.16 2011-01-27	13.75 2011-01-04	13.77 2011-01-03	13.99 2011-01-31	1.60	2.83	-0.15
2010 December	22	13.65 2010-12-29	13.30 2010-12-01	13.30 2010-12-01	13.62 2010-12-31	2.41	2.63	0.00
2010 November	21	13.43 2010-11-08	12.91 2010-11-16	13.03 2010-11-01	13.03 2010-11-30	0.00	3.07	-0.92
2010 October	21	13.04 2010-10-28	12.37 2010-10-04	12.47 2010-10-01	13.03 2010-10-29	4.49	4.57	-0.80
2010 September	21	12.51 2010-09-24	11.67 2010-09-01	11.67 2010-09-01	12.44 2010-09-30	6.60	7.20	0.00
2010 August	22	12.16 2010-08-09	11.35 2010-08-31	12.09 2010-08-02	11.35 2010-08-31	-6.12	0.58	-6.12
2010 July	21	12.00 2010-07-26	10.97 2010-07-02	11.00 2010-07-01	11.85 2010-07-30	7.73	9.09	-0.27
2010 June	22	11.95 2010-06-18	11.02 2010-06-30	11.53 2010-06-01	11.02 2010-06-30	-4.42	3.64	-4.42
2010 May	20	12.81 2010-05-03	11.46 2010-05-26	12.81 2010-05-03	11.69 2010-05-28	-8.74	0.00	-10.54
2010 April	21	13.03 2010-04-23	12.66 2010-04-01	12.66 2010-04-01	12.68 2010-04-30	0.16	2.92	0.00
2010 March	23	12.64 2010-03-30	12.04 2010-03-01	12.04 2010-03-01	12.59 2010-03-31	4.57	4.98	0.00
2010 February	19	11.96 2010-02-19	11.43 2010-02-08	11.71 2010-02-01	11.90 2010-02-26	1.62	2.13	-2.39
2010 January	19	12.42 2010-01-19	11.56 2010-01-29	12.25 2010-01-04	11.56 2010-01-29	-5.63	1.39	-5.63
2009 December	22	12.18 2009-12-28	11.79 2009-12-08	12.01 2009-12-01	12.06 2009-12-31	0.42	1.42	-1.83
2009 November	20	12.02 2009-11-25	11.24 2009-11-02	11.24 2009-11-02	11.86 2009-11-30	5.52	6.94	0.00
2009 October	22	11.79 2009-10-19	11.06 2009-10-02	11.09 2009-10-01	11.17 2009-10-30	0.72	6.31	-0.27
2009 September	21	11.48 2009-09-22	10.64 2009-09-02	10.65 2009-09-01	11.36 2009-09-30	6.67	7.79	-0.09
2009 August	21	10.94 2009-08-27	10.45 2009-08-17	10.72 2009-08-03	10.83 2009-08-31	1.03	2.05	-2.52
2009 July	22	10.58 2009-07-30	9.49 2009-07-07	9.92 2009-07-01	10.56 2009-07-31	6.45	6.65	-4.33
2009 June	22	10.20 2009-06-02	9.65 2009-06-22	10.17 2009-06-01	9.90 2009-06-30	-2.65	0.29	-5.11
2009 May	20	9.92 2009-05-29	9.36 2009-05-01	9.36 2009-05-01	9.92 2009-05-29	5.98	5.98	0.00
2009 April	21	9.31 2009-04-30	8.68 2009-04-01	8.68 2009-04-01	9.31 2009-04-30	7.26	7.26	0.00
2009 March	22	8.88 2009-03-26	7.37 2009-03-09	7.54 2009-03-02	8.57 2009-03-31	13.66	17.77	-2.25
2009 February	19	8.92 2009-02-06	7.85 2009-02-27	8.36 2009-02-02	7.85 2009-02-27	-6.10	6.70	-6.10
2009 January	20	9.03 2009-01-06	8.13 2009-01-20	8.90 2009-01-02	8.36 2009-01-30	-6.07	1.46	-8.65
2008 December	22	8.75 2008-12-16	7.81 2008-12-01	7.81 2008-12-01	8.62 2008-12-31	10.37	12.04	0.00
2008 November	19	9.84 2008-11-04	7.20 2008-11-20	9.43 2008-11-03	8.53 2008-11-28	-9.54	4.35	-23.65
2008 October	23	11.89 2008-10-01	8.17 2008-10-27	11.89 2008-10-01	9.49 2008-10-31	-20.19	0.00	-31.29
2008 September	21	13.75 2008-09-02	11.43 2008-09-29	13.75 2008-09-02	12.00 2008-09-30	-12.73	0.00	-16.87
2008 August	21	14.13 2008-08-22	13.40 2008-08-04	13.61 2008-08-01	13.95 2008-08-29	2.50	3.82	-1.54
2008 July	22	14.22 2008-07-01	13.46 2008-07-15	14.22 2008-07-01	13.71 2008-07-31	-3.59	0.00	-5.34
2008 June	21	15.52 2008-06-05	14.21 2008-06-30	15.33 2008-06-02	14.21 2008-06-30	-7.31	1.24	-7.31
2008 May	21	15.59 2008-05-16	15.02 2008-05-07	15.09 2008-05-01	15.49 2008-05-30	2.65	3.31	-0.46
2008 April	22	15.00 2008-04-25	14.21 2008-04-15	14.56 2008-04-01	14.90 2008-04-30	2.34	3.02	-2.40
2008 March	20	14.40 2008-03-25	13.54 2008-03-10	14.18 2008-03-03	14.10 2008-03-31	-0.56	1.55	-4.51
2008 February	20	14.75 2008-02-01	13.91 2008-02-06	14.75 2008-02-01	14.22 2008-02-29	-3.59	0.00	-5.69
2008 January	21	16.19 2008-01-03	14.06 2008-01-22	16.16 2008-01-02	14.44 2008-01-31	-10.64	0.19	-13.00
2007 December	20	16.68 2007-12-10	15.86 2007-12-17	16.16 2007-12-03	16.34 2007-12-31	1.11	3.22	-1.86
2007 November	21	16.79 2007-11-06	15.57 2007-11-12	16.57 2007-11-01	16.34 2007-11-30	-1.39	1.33	-6.04
2007 October	23	16.89 2007-10-29	16.23 2007-10-19	16.41 2007-10-01	16.87 2007-10-31	2.80	2.93	-1.10
2007 September	19	16.28 2007-09-27	15.25 2007-09-10	15.56 2007-09-04	16.24 2007-09-28	4.37	4.63	-1.99
2007 August	23	15.49 2007-08-08	14.46 2007-08-16	15.15 2007-08-01	15.41 2007-08-31	1.72	2.24	-4.55
2007 July	21	15.86 2007-07-19	15.12 2007-07-31	15.24 2007-07-02	15.12 2007-07-31	-0.79	4.07	-0.79
2007 June	21	15.24 2007-06-04	14.80 2007-06-07	15.20 2007-06-01	15.09 2007-06-29	-0.72	0.26	-2.63
2007 May	22	15.15 2007-05-31	14.57 2007-05-01	14.57 2007-05-01	15.15 2007-05-31	3.98	3.98	0.00
2007 April	20	14.75 2007-04-26	14.09 2007-04-02	14.09 2007-04-02	14.55 2007-04-30	3.26	4.68	0.00
2007 March	22	14.22 2007-03-26	13.50 2007-03-05	13.88 2007-03-01	14.05 2007-03-30	1.22	2.45	-2.74
2007 February	19	14.47 2007-02-22	13.85 2007-02-27	14.19 2007-02-01	13.93 2007-02-28	-1.83	1.97	-2.40
2007 January	20	14.13 2007-01-31	13.69 2007-01-05	13.73 2007-01-03	14.13 2007-01-31	2.91	2.91	-0.29
2006 December	20	13.95 2006-12-15	13.65 2006-12-22	13.69 2006-12-01	13.75 2006-12-29	0.44	1.90	-0.29
2006 November	21	13.84 2006-11-22	13.06 2006-11-03	13.08 2006-11-01	13.79 2006-11-30	5.43	5.81	-0.15
2006 October	22	13.38 2006-10-26	12.76 2006-10-02	12.76 2006-10-02	13.25 2006-10-31	3.84	4.86	0.00
2006 September	20	12.83 2006-09-29	12.35 2006-09-07	12.58 2006-09-01	12.83 2006-09-29	1.99	1.99	-1.83
2006 August	23	12.49 2006-08-31	12.05 2006-08-14	12.19 2006-08-01	12.49 2006-08-31	2.46	2.46	-1.15
2006 July	20	12.82 2006-07-03	11.89 2006-07-21	12.82 2006-07-03	12.25 2006-07-31	-4.45	0.00	-7.25
2006 June	22	12.96 2006-06-02	12.01 2006-06-13	12.96 2006-06-01	12.71 2006-06-30	-1.93	0.00	-7.33
2006 May	22	13.80 2006-05-09	12.57 2006-05-24	13.43 2006-05-01	12.76 2006-05-31	-4.99	2.76	-6.40
2006 April	19	13.76 2006-04-19	13.35 2006-04-11	13.35 2006-04-03	13.46 2006-04-28	0.82	3.07	0.00
2006 March	23	13.37 2006-03-30	12.87 2006-03-09	13.33 2006-03-01	13.30 2006-03-31	-0.23	0.30	-3.45
2006 February	19	13.57 2006-02-01	12.94 2006-02-13	13.57 2006-02-01	13.12 2006-02-28	-3.32	0.00	-4.64
2006 January	20	13.89 2006-01-13	13.44 2006-01-03	13.44 2006-01-03	13.63 2006-01-31	1.41	3.35	0.00
2005 December	21	13.42 2005-12-15	13.14 2005-12-30	13.29 2005-12-01	13.14 2005-12-30	-1.13	0.98	-1.13
2005 November	21	13.35 2005-11-25	12.53 2005-11-01	12.53 2005-11-01	13.07 2005-11-30	4.31	6.54	0.00
2005 October	21	12.92 2005-10-03	12.08 2005-10-13	12.92 2005-10-03	12.56 2005-10-31	-2.79	0.00	-6.50
2005 September	21	12.93 2005-09-12	12.60 2005-09-21	12.70 2005-09-01	12.90 2005-09-30	1.57	1.81	-0.79
2005 August	23	12.77 2005-08-03	12.47 2005-08-26	12.65 2005-08-01	12.69 2005-08-31	0.32	0.95	-1.42
2005 July	20	12.65 2005-07-28	11.96 2005-07-01	11.96 2005-07-01	12.56 2005-07-29	5.02	5.77	0.00
2005 June	22	12.11 2005-06-20	11.79 2005-06-08	11.87 2005-06-01	11.93 2005-06-30	0.51	2.02	-0.67
2005 May	21	11.79 2005-05-27	11.18 2005-05-03	11.19 2005-05-02	11.75 2005-05-31	5.00	5.36	-0.09
2005 April	21	11.64 2005-04-07	11.00 2005-04-20	11.41 2005-04-01	11.17 2005-04-29	-2.10	2.02	-3.59
2005 March	22	11.79 2005-03-07	11.27 2005-03-29	11.62 2005-03-01	11.47 2005-03-31	-1.29	1.46	-3.01
2005 February	19	11.64 2005-02-25	11.37 2005-02-22	11.40 2005-02-01	11.58 2005-02-28	1.58	2.11	-0.26
2005 January	20	11.66 2005-01-03	11.14 2005-01-24	11.66 2005-01-03	11.39 2005-01-31	-2.32	0.00	-4.46
2004 December	22	11.82 2004-12-30	11.29 2004-12-07	11.41 2004-12-01	11.80 2004-12-31	3.42	3.59	-1.05
2004 November	21	11.39 2004-11-26	10.84 2004-11-01	10.84 2004-11-01	11.30 2004-11-30	4.24	5.07	0.00
2004 October	21	10.99 2004-10-06	10.54 2004-10-19	10.88 2004-10-01	10.86 2004-10-29	-0.18	1.01	-3.13
2004 September	21	10.84 2004-09-21	10.38 2004-09-01	10.38 2004-09-01	10.69 2004-09-30	2.99	4.43	0.00
2004 August	22	10.64 2004-08-02	9.97 2004-08-13	10.64 2004-08-02	10.31 2004-08-31	-3.10	0.00	-6.30
2004 July	21	11.38 2004-07-01	10.28 2004-07-26	11.38 2004-07-01	10.61 2004-07-30	-6.77	0.00	-9.67
2004 June	21	11.57 2004-06-30	11.15 2004-06-21	11.38 2004-06-01	11.57 2004-06-30	1.67	1.67	-2.02
2004 May	20	11.35 2004-05-28	10.78 2004-05-17	11.02 2004-05-03	11.35 2004-05-28	2.99	2.99	-2.18
2004 April	21	11.89 2004-04-05	10.92 2004-04-30	11.58 2004-04-01	10.92 2004-04-30	-5.70	2.68	-5.70
2004 March	23	11.74 2004-03-05	10.97 2004-03-23	11.71 2004-03-01	11.45 2004-03-31	-2.22	0.26	-6.32
2004 February	19	11.83 2004-02-11	11.38 2004-02-24	11.59 2004-02-02	11.54 2004-02-27	-0.43	2.07	-1.81
2004 January	20	11.98 2004-01-26	11.24 2004-01-02	11.24 2004-01-02	11.59 2004-01-30	3.11	6.58	0.00
2003 December	22	11.28 2003-12-29	10.65 2003-12-10	11.02 2003-12-01	11.26 2003-12-31	2.18	2.36	-3.36
2003 November	19	10.93 2003-11-06	10.47 2003-11-20	10.84 2003-11-03	10.90 2003-11-28	0.55	0.83	-3.41
2003 October	23	10.76 2003-10-16	10.27 2003-10-01	10.27 2003-10-01	10.71 2003-10-31	4.28	4.77	0.00
2003 September	21	10.60 2003-09-18	10.07 2003-09-30	10.36 2003-09-02	10.07 2003-09-30	-2.80	2.32	-2.80
2003 August	21	10.22 2003-08-29	9.61 2003-08-06	9.86 2003-08-01	10.22 2003-08-29	3.65	3.65	-2.54
2003 July	22	10.21 2003-07-08	9.79 2003-07-21	9.83 2003-07-01	9.95 2003-07-31	1.22	3.87	-0.41
2003 June	21	10.13 2003-06-17	9.59 2003-06-02	9.59 2003-06-02	9.76 2003-06-30	1.77	5.63	0.00
2003 May	21	9.60 2003-05-30	9.05 2003-05-01	9.05 2003-05-01	9.60 2003-05-30	6.08	6.08	0.00
2003 April	21	9.06 2003-04-29	8.40 2003-04-01	8.40 2003-04-01	9.03 2003-04-30	7.50	7.86	0.00
2003 March	21	8.75 2003-03-21	7.82 2003-03-11	8.11 2003-03-03	8.33 2003-03-31	2.71	7.89	-3.58
2003 February	19	8.25 2003-02-21	7.87 2003-02-13	8.23 2003-02-03	8.18 2003-02-28	-0.61	0.24	-4.37
2003 January	21	8.83 2003-01-14	8.12 2003-01-30	8.64 2003-01-02	8.20 2003-01-31	-5.09	2.20	-6.02
2002 December	21	9.03 2002-12-02	8.30 2002-12-27	9.03 2002-12-02	8.38 2002-12-31	-7.20	0.00	-8.08
2002 November	20	9.07 2002-11-06	8.58 2002-11-11	8.80 2002-11-01	9.03 2002-11-29	2.61	3.07	-2.50
2002 October	23	9.01 2002-10-23	7.93 2002-10-09	8.45 2002-10-01	8.70 2002-10-31	2.96	6.63	-6.15
2002 September	20	9.05 2002-09-11	8.22 2002-09-30	8.67 2002-09-03	8.22 2002-09-30	-5.19	4.38	-5.19
2002 August	22	9.55 2002-08-22	8.28 2002-08-05	8.80 2002-08-01	9.02 2002-08-30	2.50	8.52	-5.91
2002 July	22	10.39 2002-07-05	8.27 2002-07-23	10.08 2002-07-01	9.09 2002-07-31	-9.82	3.08	-17.96
2002 June	20	10.97 2002-06-05	10.21 2002-06-26	10.87 2002-06-03	10.35 2002-06-28	-4.78	0.92	-6.07
2002 May	22	11.67 2002-05-17	11.00 2002-05-07	11.53 2002-05-01	11.13 2002-05-31	-3.47	1.21	-4.60
2002 April	22	12.31 2002-04-01	11.34 2002-04-29	12.31 2002-04-01	11.48 2002-04-30	-6.74	0.00	-7.88
2002 March	20	12.47 2002-03-19	11.96 2002-03-01	11.96 2002-03-01	12.26 2002-03-28	2.51	4.26	0.00
2002 February	19	12.13 2002-02-01	11.50 2002-02-21	12.13 2002-02-01	11.66 2002-02-28	-3.87	0.00	-5.19
2002 January	21	12.89 2002-01-04	11.92 2002-01-29	12.71 2002-01-02	12.22 2002-01-31	-3.86	1.42	-6.22
2001 December	20	12.92 2001-12-05	12.36 2001-12-13	12.54 2001-12-03	12.68 2001-12-31	1.12	3.03	-1.44
2001 November	21	12.68 2001-11-26	11.84 2001-11-01	11.84 2001-11-01	12.63 2001-11-30	6.67	7.09	0.00
2001 October	23	12.11 2001-10-26	11.19 2001-10-01	11.19 2001-10-01	11.63 2001-10-31	3.93	8.22	0.00
2001 September	15	12.19 2001-09-04	10.38 2001-09-21	12.19 2001-09-04	11.21 2001-09-28	-8.04	0.00	-14.85
2001 August	23	13.44 2001-08-02	12.16 2001-08-30	13.38 2001-08-01	12.23 2001-08-31	-8.59	0.45	-9.12
2001 July	21	13.81 2001-07-03	12.88 2001-07-24	13.81 2001-07-02	13.34 2001-07-31	-3.40	0.00	-6.73
2001 June	21	14.75 2001-06-05	13.73 2001-06-29	14.45 2001-06-01	13.73 2001-06-29	-4.98	2.08	-4.98
2001 May	22	15.27 2001-05-21	14.28 2001-05-11	14.49 2001-05-01	14.46 2001-05-31	-0.21	5.38	-1.45
2001 April	20	14.22 2001-04-30	12.06 2001-04-03	12.55 2001-04-02	14.22 2001-04-30	13.31	13.31	-3.90
2001 March	22	14.25 2001-03-07	12.34 2001-03-22	13.94 2001-03-01	12.78 2001-03-30	-8.32	2.22	-11.48
2001 February	19	15.28 2001-02-01	13.93 2001-02-28	15.28 2001-02-01	13.93 2001-02-28	-8.84	0.00	-8.84
2001 January	21	15.42 2001-01-30	13.93 2001-01-08	13.93 2001-01-02	15.27 2001-01-31	9.62	10.70	0.00
2000 December	20	16.34 2000-12-11	13.71 2000-12-20	15.38 2000-12-01	14.45 2000-12-29	-6.05	6.24	-10.86
2000 November	21	17.35 2000-11-06	15.32 2000-11-30	17.09 2000-11-01	15.32 2000-11-30	-10.36	1.52	-10.36
2000 October	22	17.93 2000-10-02	16.21 2000-10-12	17.93 2000-10-02	17.15 2000-10-31	-4.35	0.00	-9.59
2000 September	20	19.87 2000-09-01	18.04 2000-09-29	19.87 2000-09-01	18.04 2000-09-29	-9.21	0.00	-9.21
2000 August	23	19.82 2000-08-31	18.23 2000-08-01	18.23 2000-08-01	19.82 2000-08-31	8.72	8.72	0.00
2000 July	20	19.70 2000-07-17	18.01 2000-07-28	18.78 2000-07-03	18.20 2000-07-31	-3.09	4.90	-4.10
2000 June	22	21.14 2000-06-21	18.36 2000-06-29	19.96 2000-06-01	18.69 2000-06-30	-6.36	5.91	-8.02
2000 May	22	20.98 2000-05-01	18.58 2000-05-26	20.98 2000-05-01	19.49 2000-05-31	-7.10	0.00	-11.44
2000 April	19	22.00 2000-04-07	18.82 2000-04-14	21.37 2000-04-03	20.79 2000-04-28	-2.71	2.95	-11.93
2000 March	23	22.77 2000-03-24	20.31 2000-03-14	20.34 2000-03-01	21.92 2000-03-31	7.77	11.95	-0.15
2000 February	20	20.71 2000-02-08	19.56 2000-02-22	19.57 2000-02-01	20.19 2000-02-29	3.17	5.83	-0.05
2000 January	20	20.20 2000-01-21	18.68 2000-01-06	19.82 2000-01-03	19.25 2000-01-31	-2.88	1.92	-5.75
1999 December	22	19.79 1999-12-31	18.37 1999-12-01	18.37 1999-12-01	19.79 1999-12-31	7.73	7.73	0.00
1999 November	21	18.86 1999-11-26	17.08 1999-11-02	17.10 1999-11-01	18.22 1999-11-30	6.55	10.29	-0.12
1999 October	21	17.17 1999-10-29	15.61 1999-10-18	16.26 1999-10-01	17.17 1999-10-29	5.60	5.60	-4.00
1999 September	21	16.82 1999-09-10	16.02 1999-09-23	16.39 1999-09-01	16.21 1999-09-30	-1.10	2.62	-2.26
1999 August	22	16.89 1999-08-25	15.62 1999-08-10	16.48 1999-08-02	16.30 1999-08-31	-1.09	2.49	-5.22
1999 July	21	17.86 1999-07-16	16.57 1999-07-30	17.33 1999-07-01	16.57 1999-07-30	-4.39	3.06	-4.39
1999 June	22	17.21 1999-06-21	15.73 1999-06-01	15.73 1999-06-01	17.20 1999-06-30	9.35	9.41	0.00
1999 May	20	17.04 1999-05-12	15.50 1999-05-25	16.84 1999-05-03	15.99 1999-05-28	-5.05	1.19	-7.96
1999 April	21	17.88 1999-04-12	15.90 1999-04-19	16.97 1999-04-01	16.75 1999-04-30	-1.30	5.36	-6.31
1999 March	23	16.90 1999-03-29	15.41 1999-03-02	15.57 1999-03-01	16.73 1999-03-31	7.45	8.54	-1.03
1999 February	19	16.11 1999-02-23	14.99 1999-02-09	15.99 1999-02-01	15.60 1999-02-26	-2.44	0.75	-6.25
1999 January	19	16.06 1999-01-29	14.78 1999-01-14	14.88 1999-01-04	16.06 1999-01-29	7.93	7.93	-0.67
1998 December	22	14.97 1998-12-31	13.29 1998-12-03	13.55 1998-12-01	14.97 1998-12-31	10.48	10.48	-1.92
1998 November	20	13.69 1998-11-27	12.35 1998-11-03	12.48 1998-11-02	13.31 1998-11-30	6.65	9.70	-1.04
1998 October	22	12.37 1998-10-30	10.36 1998-10-08	11.27 1998-10-01	12.37 1998-10-30	9.76	9.76	-8.07
1998 September	21	12.27 1998-09-23	11.06 1998-09-04	11.21 1998-09-01	11.78 1998-09-30	5.08	9.46	-1.34
1998 August	21	12.95 1998-08-03	10.85 1998-08-31	12.95 1998-08-03	10.85 1998-08-31	-16.22	0.00	-16.22
1998 July	22	14.07 1998-07-01	12.95 1998-07-29	14.07 1998-07-01	13.02 1998-07-31	-7.46	0.00	-7.96
1998 June	22	13.82 1998-06-30	12.57 1998-06-03	12.58 1998-06-01	13.82 1998-06-30	9.86	9.86	-0.08
1998 May	20	12.93 1998-05-20	12.63 1998-05-27	12.87 1998-05-01	12.66 1998-05-29	-1.63	0.47	-1.86
1998 April	21	13.01 1998-04-22	12.41 1998-04-27	12.79 1998-04-01	12.81 1998-04-30	0.16	1.72	-2.97
1998 March	22	12.70 1998-03-24	11.85 1998-03-05	11.93 1998-03-02	12.66 1998-03-31	6.12	6.45	-0.67
1998 February	19	11.98 1998-02-26	11.28 1998-02-02	11.28 1998-02-02	11.94 1998-02-27	5.85	6.21	0.00
1998 January	20	11.08 1998-01-20	10.41 1998-01-09	10.89 1998-01-02	11.05 1998-01-30	1.47	1.74	-4.41
1997 December	22	11.24 1997-12-08	10.35 1997-12-24	11.13 1997-12-01	10.91 1997-12-31	-1.98	0.99	-7.01
1997 November	19	11.23 1997-11-05	10.50 1997-11-12	11.07 1997-11-03	10.94 1997-11-28	-1.17	1.45	-5.15
1997 October	23	11.80 1997-10-09	10.21 1997-10-27	11.39 1997-10-01	10.78 1997-10-31	-5.36	3.60	-10.36
1997 September	21	11.52 1997-09-22	11.02 1997-09-11	11.11 1997-09-02	11.37 1997-09-30	2.34	3.69	-0.81
1997 August	21	11.43 1997-08-06	10.75 1997-08-15	11.18 1997-08-01	10.79 1997-08-29	-3.49	2.24	-3.85
1997 July	22	11.19 1997-07-31	10.24 1997-07-01	10.24 1997-07-01	11.19 1997-07-31	9.28	9.28	0.00
1997 June	21	11.49 1997-06-20	10.13 1997-06-26	10.71 1997-06-02	10.16 1997-06-30	-5.14	7.28	-5.42
1997 May	21	10.76 1997-05-27	10.03 1997-05-01	10.03 1997-05-01	10.71 1997-05-30	6.78	7.28	0.00
1997 April	22	10.02 1997-04-30	9.50 1997-04-02	9.65 1997-04-01	10.02 1997-04-30	3.83	3.83	-1.55
1997 March	20	10.23 1997-03-10	9.58 1997-03-31	9.94 1997-03-03	9.58 1997-03-31	-3.62	2.92	-3.62
1997 February	19	10.42 1997-02-19	9.91 1997-02-28	10.20 1997-02-03	9.91 1997-02-28	-2.84	2.16	-2.84
1997 January	22	10.41 1997-01-22	9.50 1997-01-02	9.50 1997-01-02	10.28 1997-01-31	8.21	9.58	0.00
1996 December	21	9.95 1996-12-02	9.36 1996-12-16	9.95 1996-12-02	9.59 1996-12-31	-3.62	0.00	-5.93
1996 November	20	9.91 1996-11-29	9.32 1996-11-01	9.32 1996-11-01	9.91 1996-11-29	6.33	6.33	0.00
1996 October	23	9.62 1996-10-07	9.19 1996-10-28	9.36 1996-10-01	9.32 1996-10-31	-0.43	2.78	-1.82
1996 September	20	9.35 1996-09-26	8.63 1996-09-05	8.70 1996-09-03	9.33 1996-09-30	7.24	7.47	-0.80
1996 August	22	8.88 1996-08-22	8.55 1996-08-01	8.55 1996-08-01	8.68 1996-08-30	1.52	3.86	0.00
1996 July	22	12.53 1996-07-01	8.16 1996-07-24	12.53 1996-07-01	8.38 1996-07-31	-33.12	0.00	-34.88
1996 June	20	12.78 1996-06-05	12.08 1996-06-26	12.66 1996-06-03	12.40 1996-06-28	-2.05	0.95	-4.58
1996 May	22	12.80 1996-05-22	12.20 1996-05-09	12.55 1996-05-01	12.68 1996-05-31	1.04	1.99	-2.79
1996 April	21	12.55 1996-04-29	11.65 1996-04-11	12.19 1996-04-01	12.51 1996-04-30	2.63	2.95	-4.43
1996 March	21	12.50 1996-03-18	11.92 1996-03-08	12.07 1996-03-01	12.09 1996-03-29	0.17	3.56	-1.24
1996 February	20	12.74 1996-02-23	12.09 1996-02-02	12.16 1996-02-01	12.25 1996-02-29	0.74	4.77	-0.58
1996 January	22	12.08 1996-01-31	10.77 1996-01-10	11.64 1996-01-02	12.08 1996-01-31	3.78	3.78	-7.47
1995 December	20	11.85 1995-12-05	10.80 1995-12-18	11.61 1995-12-01	11.65 1995-12-29	0.34	2.07	-6.98
1995 November	21	11.93 1995-11-06	11.15 1995-11-22	11.65 1995-11-01	11.73 1995-11-30	0.69	2.40	-4.29
1995 October	22	11.93 1995-10-02	11.18 1995-10-09	11.93 1995-10-02	11.65 1995-10-31	-2.35	0.00	-6.29
1995 September	20	12.43 1995-09-20	11.72 1995-09-01	11.72 1995-09-01	12.09 1995-09-29	3.16	6.06	0.00
1995 August	23	11.94 1995-08-18	11.18 1995-08-03	11.39 1995-08-01	11.76 1995-08-31	3.25	4.83	-1.84
1995 July	20	11.72 1995-07-27	10.62 1995-07-03	10.62 1995-07-03	11.57 1995-07-31	8.95	10.36	0.00
1995 June	22	13.12 1995-06-22	10.40 1995-06-28	11.91 1995-06-01	10.59 1995-06-30	-11.08	10.16	-12.68
1995 May	22	12.01 1995-05-25	11.26 1995-05-02	11.27 1995-05-01	11.78 1995-05-31	4.53	6.57	-0.09
1995 April	19	11.39 1995-04-28	10.85 1995-04-06	10.89 1995-04-03	11.39 1995-04-28	4.59	4.59	-0.37
1995 March	23	11.03 1995-03-28	10.50 1995-03-08	10.55 1995-03-01	10.84 1995-03-31	2.75	4.55	-0.47
1995 February	19	10.60 1995-02-15	10.08 1995-02-01	10.08 1995-02-01	10.54 1995-02-28	4.56	5.16	0.00
1995 January	21	10.40 1995-01-16	9.95 1995-01-30	10.04 1995-01-03	10.03 1995-01-31	-0.10	3.59	-0.90
1994 December	21	10.23 1994-12-29	9.52 1994-12-08	9.83 1994-12-01	10.20 1994-12-30	3.76	4.07	-3.15
1994 November	21	10.33 1994-11-01	9.76 1994-11-23	10.33 1994-11-01	9.96 1994-11-30	-3.58	0.00	-5.52
1994 October	21	10.38 1994-10-31	9.74 1994-10-06	9.98 1994-10-03	10.38 1994-10-31	4.01	4.01	-2.40
1994 September	21	10.31 1994-09-15	9.92 1994-09-26	10.20 1994-09-01	10.02 1994-09-30	-1.76	1.08	-2.75
1994 August	23	10.33 1994-08-30	9.42 1994-08-05	9.50 1994-08-01	10.29 1994-08-31	8.32	8.74	-0.84
1994 July	20	9.50 1994-07-13	9.09 1994-07-06	9.17 1994-07-01	9.45 1994-07-29	3.05	3.60	-0.87
1994 June	22	9.62 1994-06-01	8.96 1994-06-24	9.62 1994-06-01	9.07 1994-06-30	-5.72	0.00	-6.86
1994 May	21	9.80 1994-05-02	9.15 1994-05-16	9.80 1994-05-02	9.58 1994-05-31	-2.24	0.00	-6.63
1994 April	19	9.95 1994-04-07	9.25 1994-04-20	9.62 1994-04-04	9.74 1994-04-29	1.25	3.43	-3.85
1994 March	23	10.77 1994-03-07	9.75 1994-03-31	10.60 1994-03-01	9.75 1994-03-31	-8.02	1.60	-8.02
1994 February	19	10.83 1994-02-03	10.51 1994-02-24	10.79 1994-02-01	10.65 1994-02-28	-1.30	0.37	-2.59
1994 January	21	10.77 1994-01-31	10.38 1994-01-03	10.38 1994-01-03	10.77 1994-01-31	3.76	3.76	0.00
1993 December	22	10.51 1993-12-31	10.14 1993-12-15	10.21 1993-12-01	10.51 1993-12-31	2.94	2.94	-0.69
1993 November	16	10.36 1993-11-12	9.73 1993-11-22	10.00 1993-11-08	10.07 1993-11-30	0.70	3.60	-2.70

ALGRX Dividends

This table shows historical dividends paid by ALGRX.
There were at least 13 dividends paid by ALGRX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	1.02	4.94		659.69				4.65
2020-12-16	3.39100	6.32	reintroduced	364	-	-	-	6.30
2019-12-18	0.82500	2.12	reintroduced	365	-	-	-	2.12
2018-12-18	1.62000	5.26	reintroduced	368	-	-	-	5.31
2017-12-15	1.23000	1.96	reintroduced	730	-	-	-	3.92
2015-12-16	0.27000	0.22	reintroduced	1821	-	-	-	1.11
2010-12-21	0.10000	0.74	reintroduced	364	-	-	-	0.74
2009-12-22	0.05000	0.10	reintroduced	1463	-	-	-	0.42
2005-12-20	0.04000	0.06	reintroduced	1831	-	-	-	0.30
2000-12-15	0.99000	14.61	custom	171	-	-	-	6.85
2000-06-27	1.91000	10.38	reintroduced	365	-	-	-	10.38
1999-06-28	0.38000	2.35	reintroduced	357	-	-	-	2.30
1998-07-06	1.22000	9.04	reintroduced	377	-	-	-	9.33
1997-06-24	1.17000	11.02	reintroduced	0	-	-	-	11.38

ALGRX Stock Splits

This table shows ALGRX stock splits.

There are no ALGRX stock splits to display.

ALGRX Basic Information

Ticker, symbol:

ALGRX
Full title:

Alger Focus Equity Fund Class I
First trading day:

1993-11-08
Last trading day:

2023-02-01
Total trading days:

7,050
Last close price:

40.42 (+1.02%)
Market cap:

272M
Stock Exchange:

Nasdaq
Address:

Alger Institutional Funds
Description:

The investment seeks long-term capital appreciation. The advisor intends to invest a substantial portion of its assets in a small number of issuers, and may focus its portfolio in fewer business sectors or industries. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally exceed this number for a variety of reasons. The fund may engage in active trading of portfolio securities.
Phone number:

800-992-3362

Best intraday sessions of ALGRX

This table shows top 0 best intraday sessions of ALGRX.

No data to display.

Worst intraday sessions of ALGRX

This table shows the worst 0 intraday sessions of ALGRX.

No data to display.

Best after-hours sessions of ALGRX

This table shows top 0 best after-hours sessions of ALGRX.

Position	Date	Percentage
1	2008-10-10	11.70
2	2008-10-27	9.67
3	2020-03-12	9.16
4	2020-03-23	8.79
5	2020-04-03	7.03
6	2008-11-12	6.59
7	2008-11-20	6.53
8	2008-11-21	6.39
9	2022-11-09	6.38
10	1997-10-27	6.17
11	2009-03-20	5.94
12	2002-07-23	5.93
13	2018-12-24	5.79
14	2020-03-25	5.61
15	2020-03-16	5.49
16	2020-03-09	5.47
17	2022-09-30	5.39
18	2001-01-02	5.38
19	2009-03-09	5.29
20	2001-04-04	5.29
21	2000-12-04	5.20
22	2008-09-29	4.99
23	1998-09-04	4.88
24	2011-08-08	4.77
25	2022-03-15	4.74
26	2008-12-05	4.74
27	2002-07-26	4.72
28	2000-04-17	4.65
29	2008-12-15	4.54
30	2001-04-17	4.53
31	2000-03-15	4.53
32	2022-07-18	4.50
33	2002-08-13	4.48
34	2020-11-03	4.43
35	2011-08-10	4.42
36	2000-05-26	4.41
37	2008-11-03	4.35
38	1998-10-08	4.34
39	2008-10-17	4.32
40	1999-02-10	4.30
41	2022-03-08	4.28
42	2002-10-14	4.24
43	2020-02-28	4.22
44	2020-03-03	4.20
45	2022-11-29	4.19
46	2015-08-25	4.18
47	2002-05-07	4.09
48	1999-06-15	4.08
49	2019-01-03	4.08
50	2022-05-12	4.06
51	2000-04-24	4.06
52	2011-11-29	4.05
53	2008-09-18	4.03
54	2010-05-07	4.02
55	2002-07-03	4.00
56	2008-03-17	3.98
57	1998-10-14	3.96
58	2000-04-14	3.93
59	2008-11-25	3.91
60	1999-10-27	3.90
61	2003-03-14	3.82
62	2008-03-10	3.77
63	2018-11-27	3.76
64	2001-09-21	3.76
65	2022-07-26	3.72
66	2020-04-13	3.71
67	2000-10-12	3.70
68	2022-01-28	3.68
69	2008-10-29	3.65
70	2000-10-18	3.61
71	2020-03-27	3.59
72	2018-03-23	3.58
73	2000-12-21	3.54
74	2011-08-22	3.48
75	2009-01-20	3.44
76	2003-03-12	3.44
77	2018-11-06	3.43
78	1994-04-04	3.43
79	2000-06-01	3.41
80	2020-04-28	3.39
81	2011-10-26	3.39
82	2008-10-15	3.38
83	2002-08-05	3.38
84	2018-10-15	3.37
85	2008-09-17	3.35
86	2010-07-21	3.32
87	2000-01-06	3.32
88	1998-08-31	3.32
89	2002-10-10	3.31
90	2011-10-07	3.31
91	2018-10-24	3.31
92	1998-09-22	3.28
93	2022-03-14	3.28
94	2008-03-31	3.26
95	2008-12-31	3.25
96	2022-01-27	3.21
97	2020-04-07	3.19
98	1999-10-19	3.17
99	1995-12-18	3.15
100	2020-04-21	3.14

Worst after-hours sessions of ALGRX

This table shows the worst 0 after-hours sessions of ALGRX.

Position	Date	Percentage
1	1996-07-02	-26.52
2	1995-06-26	-19.18
3	2020-03-13	-12.63
4	2021-01-15	-10.01
5	2000-06-26	-9.72
6	2008-10-14	-9.47
7	2008-09-26	-9.14
8	1997-10-24	-8.92
9	1997-06-23	-8.62
10	2020-03-11	-8.60
11	2008-11-28	-8.44
12	2000-12-14	-8.25
13	1998-08-28	-8.13
14	1998-07-02	-7.04
15	2020-03-06	-6.86
16	2008-11-19	-6.61
17	2011-08-05	-6.22
18	2022-05-04	-6.15
19	2000-04-13	-6.13
20	2008-10-08	-5.95
21	2008-10-21	-5.80
22	2008-11-18	-5.75
23	2008-11-05	-5.57
24	2008-10-01	-5.55
25	2008-11-11	-5.54
26	2020-06-10	-5.28
27	2020-12-15	-5.25
28	1999-04-16	-5.24
29	2008-11-04	-5.18
30	2008-10-06	-5.17
31	2011-08-03	-5.03
32	2022-10-06	-5.01
33	2022-03-04	-4.89
34	2020-03-17	-4.87
35	2022-06-10	-4.85
36	2020-03-31	-4.81
37	2001-03-09	-4.80
38	2011-08-17	-4.78
39	2022-09-12	-4.72
40	2002-07-18	-4.71
41	2020-03-10	-4.71
42	2008-11-13	-4.70
43	2000-01-03	-4.64
44	2001-09-10	-4.60
45	2018-12-17	-4.47
46	2018-10-09	-4.37
47	2020-02-26	-4.33
48	1998-09-30	-4.33
49	2008-09-16	-4.30
50	2018-02-07	-4.29
51	2008-09-12	-4.26
52	2022-05-06	-4.24
53	1996-07-12	-4.21
54	2009-01-16	-4.13
55	2008-10-24	-4.11
56	2011-08-09	-4.09
57	2008-01-03	-4.08
58	2022-08-18	-4.07
59	2000-12-19	-4.06
60	1996-01-08	-4.06
61	2008-10-20	-4.04
62	2008-10-03	-3.97
63	2009-02-27	-3.95
64	2016-06-23	-3.95
65	2022-04-28	-3.95
66	2018-10-23	-3.95
67	2001-04-02	-3.90
68	2018-12-03	-3.90
69	2002-08-30	-3.88
70	2020-02-21	-3.87
71	1998-08-03	-3.86
72	2022-04-25	-3.84
73	2008-10-23	-3.84
74	2022-02-02	-3.82
75	2020-10-27	-3.80
76	1998-08-26	-3.73
77	2009-02-09	-3.71
78	2010-05-19	-3.68
79	2018-02-02	-3.67
80	2020-09-04	-3.65
81	2022-06-09	-3.65
82	1995-07-18	-3.64
83	2008-09-08	-3.63
84	2018-11-16	-3.63
85	2007-02-26	-3.62
86	2000-12-29	-3.60
87	2009-02-13	-3.60
88	2022-02-16	-3.58
89	2015-08-21	-3.57
90	2011-11-08	-3.56
91	2003-03-21	-3.54
92	2009-02-20	-3.53
93	2015-09-25	-3.53
94	2020-03-26	-3.52
95	2018-12-06	-3.51
96	2002-08-02	-3.50
97	2022-02-10	-3.49
98	2002-07-17	-3.49
99	2020-04-20	-3.44
100	2000-04-11	-3.43

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Data updated: 2023-02-24 04:13:35

ALGRX information

Full title

Alger Focus Equity Fund Class I
First trading day

1993-11-08
Last trading day

2023-02-01
Total trading days

7,050
Last close price

40.42 (+1.02%)
Market cap

272M
Stock Exchange

Nasdaq
Address

Alger Institutional Funds
Phone number

800-992-3362
Description

The investment seeks long-term capital appreciation. The advisor intends to invest a substantial portion of its assets in a small number of issuers, and may focus its portfolio in fewer business sectors or industries. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally exceed this number for a variety of reasons. The fund may engage in active trading of portfolio securities.

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