CTFAX stock overview

Columbia Thermostat Fund Class A

CTFAX IPO: 2003-02-28
14.26 (+0.93%)
4,566 trading days in total
CTFAX Latest trading day: 2022-10-26

Nasdaq

CTFAX stock Buy and Hold Potential More info

INVESTMENT at 2003-02-28 open

CTFAX open price was $10.10

1,000.00

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HOLDING TIME

4565 trading days

19 years 245 days

TODAY'S WORTH — including dividends (35)

As of 2022-10-26 close price ($14.26)

2,514.06

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ROI: +151.41% (2.51x) – ANNU: +4.80% (1.05x)

CTFAX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2022-10-26	35	10.38%	custom	2020-12-21

CTFAX Stock Splits

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

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CTFAX Latest trading days

This table contains the list of 500 latest trading days of CTFAX.
Trading dates ranges from 2016-04-18 to 2022-10-26.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		16.33	0.00	0.00	16.33	16.33	16.33	0.00
4566	2022-10-26	14.26	1.10	-7.16	14.26	14.26	14.26	0.00
4565	2022-04-29	15.36	0.11	-0.71	15.36	15.36	15.36	-7.16
4564	2022-04-28	15.47	0.01	0.06	15.47	15.47	15.47	-0.71
4563	2022-04-27	15.46	0.04	-0.26	15.46	15.46	15.46	0.06
4562	2022-04-26	15.50	0.01	0.06	15.50	15.50	15.50	-0.26
4561	2022-04-25	15.49	0.05	0.32	15.49	15.49	15.49	0.06
4560	2022-04-22	15.44	0.06	-0.39	15.44	15.44	15.44	0.32
4559	2022-04-21	15.50	0.09	-0.58	15.50	15.50	15.50	-0.39
4558	2022-04-20	15.59	0.06	0.39	15.59	15.59	15.59	-0.58
4557	2022-04-19	15.53	0.05	-0.32	15.53	15.53	15.53	0.39
4556	2022-04-18	15.58	0.03	-0.19	15.58	15.58	15.58	-0.32
4555	2022-04-15	15.61	0.00	0.00	15.61	15.61	15.61	-0.19
4554	2022-04-14	15.61	0.10	-0.64	15.61	15.61	15.61	0.00
4553	2022-04-13	15.71	0.04	0.26	15.71	15.71	15.71	-0.64
4552	2022-04-12	15.67	0.03	0.19	15.67	15.67	15.67	0.26
4551	2022-04-11	15.64	0.08	-0.51	15.64	15.64	15.64	0.19
4550	2022-04-08	15.72	0.07	-0.44	15.72	15.72	15.72	-0.51
4549	2022-04-07	15.79	0.02	-0.13	15.79	15.79	15.79	-0.44
4548	2022-04-06	15.81	0.05	-0.32	15.81	15.81	15.81	-0.13
4547	2022-04-05	15.86	0.13	-0.81	15.86	15.86	15.86	-0.32
4546	2022-04-04	15.99	0.02	0.13	15.99	15.99	15.99	-0.81
4545	2022-04-01	15.97	0.03	-0.19	15.97	15.97	15.97	0.13
4544	2022-03-31	16.00	0.01	-0.06	16.00	16.00	16.00	-0.19
4543	2022-03-30	16.01	0.14	0.88	16.01	16.01	16.01	-0.06
4542	2022-03-25	15.87	0.11	-0.69	15.87	15.87	15.87	0.88
4541	2022-03-24	15.98	0.01	-0.06	15.98	15.98	15.98	-0.69
4540	2022-03-23	15.99	0.04	0.25	15.99	15.99	15.99	-0.06
4539	2022-03-22	15.95	0.03	-0.19	15.95	15.95	15.95	0.25
4538	2022-03-21	15.98	0.13	-0.81	15.98	15.98	15.98	-0.19
4537	2022-03-18	16.11	0.05	0.31	16.11	16.11	16.11	-0.81
4536	2022-03-17	16.06	0.04	0.25	16.06	16.06	16.06	0.31
4535	2022-03-16	16.02	0.06	0.38	16.02	16.02	16.02	0.25
4534	2022-03-15	15.96	0.04	0.25	15.96	15.96	15.96	0.38
4533	2022-03-14	15.92	0.14	-0.87	15.92	15.92	15.92	0.25
4532	2022-03-11	16.06	0.05	-0.31	16.06	16.06	16.06	-0.87
4531	2022-03-10	16.11	0.07	-0.43	16.11	16.11	16.11	-0.31
4530	2022-03-09	16.18	0.01	0.06	16.18	16.18	16.18	-0.43
4529	2022-03-08	16.17	0.08	-0.49	16.17	16.17	16.17	0.06
4528	2022-03-07	16.25	0.11	-0.67	16.25	16.25	16.25	-0.49
4527	2022-03-04	16.36	0.02	0.12	16.36	16.36	16.36	-0.67
4526	2022-03-03	16.34	0.01	0.06	16.34	16.34	16.34	0.12
4525	2022-03-02	16.33	0.12	-0.73	16.33	16.33	16.33	0.06
4524	2022-03-01	16.45	0.05	0.30	16.45	16.45	16.45	-0.73
4523	2022-02-28	16.40	0.10	0.61	16.40	16.40	16.40	0.30
4522	2022-02-25	16.30	0.05	0.31	16.30	16.30	16.30	0.61
4521	2022-02-24	16.25	0.02	0.12	16.25	16.25	16.25	0.31
4520	2022-02-23	16.23	0.08	-0.49	16.23	16.23	16.23	0.12
4519	2022-02-22	16.31	0.04	-0.24	16.31	16.31	16.31	-0.49
4518	2022-02-18	16.35	0.01	0.06	16.35	16.35	16.35	-0.24
4517	2022-02-17	16.34	0.01	-0.06	16.34	16.34	16.34	0.06
4516	2022-02-16	16.35	0.02	0.12	16.35	16.35	16.35	-0.06
4515	2022-02-15	16.33	0.01	0.06	16.33	16.33	16.33	0.12
4514	2022-02-14	16.32	0.07	-0.43	16.32	16.32	16.32	0.06
4513	2022-02-11	16.39	0.02	0.12	16.39	16.39	16.39	-0.43
4512	2022-02-10	16.37	0.15	-0.91	16.37	16.37	16.37	0.12
4511	2022-02-09	16.52	0.04	0.24	16.52	16.52	16.52	-0.91
4510	2022-02-08	16.48	0.01	-0.06	16.48	16.48	16.48	0.24
4509	2022-02-07	16.49	0.01	-0.06	16.49	16.49	16.49	-0.06
4508	2022-02-04	16.50	0.08	-0.48	16.50	16.50	16.50	-0.06
4507	2022-02-03	16.58	0.08	-0.48	16.58	16.58	16.58	-0.48
4506	2022-02-02	16.66	0.03	0.18	16.66	16.66	16.66	-0.48
4505	2022-02-01	16.63	0.01	0.06	16.63	16.63	16.63	0.18
4504	2022-01-31	16.62	1.79	-9.72	16.62	16.62	16.62	0.06
4503	2021-01-15	18.41	0.07	-0.38	18.41	18.41	18.41	-9.72
4502	2021-01-14	18.48	0.00	0.00	18.48	18.48	18.48	-0.38
4501	2021-01-13	18.48	0.02	0.11	18.48	18.48	18.48	0.00
4500	2021-01-12	18.46	0.03	0.16	18.46	18.46	18.46	0.11
4499	2021-01-11	18.43	0.05	-0.27	18.43	18.43	18.43	0.16
4498	2021-01-08	18.48	0.04	0.22	18.48	18.48	18.48	-0.27
4497	2021-01-07	18.44	0.12	0.66	18.44	18.44	18.44	0.22
4496	2021-01-06	18.32	0.07	0.38	18.32	18.32	18.32	0.66
4495	2021-01-05	18.25	0.06	0.33	18.25	18.25	18.25	0.38
4494	2021-01-04	18.19	0.12	-0.66	18.19	18.19	18.19	0.33
4493	2020-12-31	18.31	0.05	0.27	18.31	18.31	18.31	-0.66
4492	2020-12-30	18.26	0.04	0.22	18.26	18.26	18.26	0.27
4491	2020-12-29	18.22	0.03	-0.16	18.22	18.22	18.22	0.22
4490	2020-12-28	18.25	0.05	0.27	18.25	18.25	18.25	-0.16
4489	2020-12-24	18.20	0.03	0.17	18.20	18.20	18.20	0.27
4488	2020-12-23	18.17	0.02	0.11	18.17	18.17	18.17	0.17
4487	2020-12-22	18.15	0.00	0.00	18.15	18.15	18.15	0.11
4486	2020-12-21	18.15	1.04	-5.42	18.15	18.15	18.15	0.00
4485	2020-12-18	19.19	0.02	-0.10	19.19	19.19	19.19	-5.42
4484	2020-12-17	19.21	0.07	0.37	19.21	19.21	19.21	-0.10
4483	2020-12-16	19.14	0.02	0.10	19.14	19.14	19.14	0.37
4482	2020-12-15	19.12	0.12	0.63	19.12	19.12	19.12	0.10
4481	2020-12-14	19.00	0.03	-0.16	19.00	19.00	19.00	0.63
4480	2020-12-11	19.03	0.01	-0.05	19.03	19.03	19.03	-0.16
4479	2020-12-10	19.04	0.01	0.05	19.04	19.04	19.04	-0.05
4478	2020-12-09	19.03	0.06	-0.31	19.03	19.03	19.03	0.05
4477	2020-12-08	19.09	0.03	0.16	19.09	19.09	19.09	-0.31
4476	2020-12-07	19.06	0.01	-0.05	19.06	19.06	19.06	0.16
4475	2020-12-04	19.07	0.08	0.42	19.07	19.07	19.07	-0.05
4474	2020-12-03	18.99	0.02	0.11	18.99	18.99	18.99	0.42
4473	2020-12-02	18.97	0.00	0.00	18.97	18.97	18.97	0.11
4472	2020-12-01	18.97	0.08	0.42	18.97	18.97	18.97	0.00
4471	2020-11-30	18.89	0.05	-0.26	18.89	18.89	18.89	0.42
4470	2020-11-27	18.94	0.05	0.26	18.94	18.94	18.94	-0.26
4469	2020-11-25	18.89	0.02	-0.11	18.89	18.89	18.89	0.26
4468	2020-11-24	18.91	0.14	0.75	18.91	18.91	18.91	-0.11
4467	2020-11-23	18.77	0.05	0.27	18.77	18.77	18.77	0.75
4466	2020-11-20	18.72	0.03	-0.16	18.72	18.72	18.72	0.27
4465	2020-11-19	18.75	0.06	0.32	18.75	18.75	18.75	-0.16
4464	2020-11-18	18.69	0.09	-0.48	18.69	18.69	18.69	0.32
4463	2020-11-17	18.78	0.03	-0.16	18.78	18.78	18.78	-0.48
4462	2020-11-16	18.81	0.12	0.64	18.81	18.81	18.81	-0.16
4461	2020-11-13	18.69	0.13	0.70	18.69	18.69	18.69	0.64
4460	2020-11-12	18.56	0.07	-0.38	18.56	18.56	18.56	0.70
4459	2020-11-11	18.63	0.06	0.32	18.63	18.63	18.63	-0.38
4458	2020-11-10	18.57	0.01	-0.05	18.57	18.57	18.57	0.32
4457	2020-11-09	18.58	0.10	0.54	18.58	18.58	18.58	-0.05
4456	2020-11-06	18.48	0.02	-0.11	18.48	18.48	18.48	0.54
4455	2020-11-05	18.50	0.20	1.09	18.50	18.50	18.50	-0.11
4454	2020-11-04	18.30	0.21	1.16	18.30	18.30	18.30	1.09
4453	2020-11-03	18.09	0.16	0.89	18.09	18.09	18.09	1.16
4452	2020-11-02	17.93	0.12	0.67	17.93	17.93	17.93	0.89
4451	2020-10-30	17.81	0.10	-0.56	17.81	17.81	17.81	0.67
4450	2020-10-29	17.91	0.08	0.45	17.91	17.91	17.91	-0.56
4449	2020-10-28	17.83	0.29	-1.60	17.83	17.83	17.83	0.45
4448	2020-10-27	18.12	0.03	-0.17	18.12	18.12	18.12	-1.60
4447	2020-10-26	18.15	0.18	-0.98	18.15	18.15	18.15	-0.17
4446	2020-10-23	18.33	0.04	0.22	18.33	18.33	18.33	-0.98
4445	2020-10-22	18.29	0.04	0.22	18.29	18.29	18.29	0.22
4444	2020-10-21	18.25	0.03	-0.16	18.25	18.25	18.25	0.22
4443	2020-10-20	18.28	0.02	0.11	18.28	18.28	18.28	-0.16
4442	2020-10-19	18.26	0.13	-0.71	18.26	18.26	18.26	0.11
4441	2020-10-16	18.39	0.00	0.00	18.39	18.39	18.39	-0.71
4440	2020-10-15	18.39	0.01	-0.05	18.39	18.39	18.39	0.00
4439	2020-10-14	18.40	0.05	-0.27	18.40	18.40	18.40	-0.05
4438	2020-10-13	18.45	0.04	-0.22	18.45	18.45	18.45	-0.27
4437	2020-10-12	18.49	0.12	0.65	18.49	18.49	18.49	-0.22
4436	2020-10-09	18.37	0.08	0.44	18.37	18.37	18.37	0.65
4435	2020-10-08	18.29	0.08	0.44	18.29	18.29	18.29	0.44
4434	2020-10-07	18.21	0.14	0.77	18.21	18.21	18.21	0.44
4433	2020-10-06	18.07	0.09	-0.50	18.07	18.07	18.07	0.77
4432	2020-10-05	18.16	0.15	0.83	18.16	18.16	18.16	-0.50
4431	2020-10-02	18.01	0.06	-0.33	18.01	18.01	18.01	0.83
4430	2020-10-01	18.07	0.05	0.28	18.07	18.07	18.07	-0.33
4429	2020-09-30	18.02	0.06	0.33	18.02	18.02	18.02	0.28
4428	2020-09-29	17.96	0.03	-0.17	17.96	17.96	17.96	0.33
4427	2020-09-28	17.99	0.14	0.78	17.99	17.99	17.99	-0.17
4426	2020-09-25	17.85	0.12	0.68	17.85	17.85	17.85	0.78
4425	2020-09-24	17.73	0.03	0.17	17.73	17.73	17.73	0.68
4424	2020-09-23	17.70	0.20	-1.12	17.70	17.70	17.70	0.17
4423	2020-09-22	17.90	0.07	0.39	17.90	17.90	17.90	-1.12
4422	2020-09-21	17.83	0.13	-0.72	17.83	17.83	17.83	0.39
4421	2020-09-18	17.96	0.09	-0.50	17.96	17.96	17.96	-0.72
4420	2020-09-17	18.05	0.05	-0.28	18.05	18.05	18.05	-0.50
4419	2020-09-16	18.10	0.00	0.00	18.10	18.10	18.10	-0.28
4418	2020-09-15	18.10	0.04	0.22	18.10	18.10	18.10	0.00
4417	2020-09-14	18.06	0.14	0.78	18.06	18.06	18.06	0.22
4416	2020-09-11	17.92	0.02	0.11	17.92	17.92	17.92	0.78
4415	2020-09-10	17.90	0.13	-0.72	17.90	17.90	17.90	0.11
4414	2020-09-09	18.03	0.15	0.84	18.03	18.03	18.03	-0.72
4413	2020-09-08	17.88	0.19	-1.05	17.88	17.88	17.88	0.84
4412	2020-09-04	18.07	0.11	-0.61	18.07	18.07	18.07	-1.05
4411	2020-09-03	18.18	0.30	-1.62	18.18	18.18	18.18	-0.61
4410	2020-09-02	18.48	0.15	0.82	18.48	18.48	18.48	-1.62
4409	2020-09-01	18.33	0.07	0.38	18.33	18.33	18.33	0.82
4408	2020-08-31	18.26	0.01	-0.05	18.26	18.26	18.26	0.38
4407	2020-08-28	18.27	0.06	0.33	18.27	18.27	18.27	-0.05
4406	2020-08-27	18.21	0.01	-0.05	18.21	18.21	18.21	0.33
4405	2020-08-26	18.22	0.05	0.28	18.22	18.22	18.22	-0.05
4404	2020-08-25	18.17	0.02	0.11	18.17	18.17	18.17	0.28
4403	2020-08-24	18.15	0.09	0.50	18.15	18.15	18.15	0.11
4402	2020-08-21	18.06	0.02	0.11	18.06	18.06	18.06	0.50
4401	2020-08-20	18.04	0.03	0.17	18.04	18.04	18.04	0.11
4400	2020-08-19	18.01	0.04	-0.22	18.01	18.01	18.01	0.17
4399	2020-08-18	18.05	0.01	0.06	18.05	18.05	18.05	-0.22
4398	2020-08-17	18.04	0.05	0.28	18.04	18.04	18.04	0.06
4397	2020-08-14	17.99	0.02	-0.11	17.99	17.99	17.99	0.28
4396	2020-08-13	18.01	0.03	-0.17	18.01	18.01	18.01	-0.11
4395	2020-08-12	18.04	0.11	0.61	18.04	18.04	18.04	-0.17
4394	2020-08-11	17.93	0.08	-0.44	17.93	17.93	17.93	0.61
4393	2020-08-10	18.01	0.01	0.06	18.01	18.01	18.01	-0.44
4392	2020-08-07	18.00	0.01	0.06	18.00	18.00	18.00	0.06
4391	2020-08-06	17.99	0.05	0.28	17.99	17.99	17.99	0.06
4390	2020-08-05	17.94	0.06	0.34	17.94	17.94	17.94	0.28
4389	2020-08-04	17.88	0.04	0.22	17.88	17.88	17.88	0.34
4388	2020-08-03	17.84	0.07	0.39	17.84	17.84	17.84	0.22
4387	2020-07-31	17.77	0.04	0.23	17.77	17.77	17.77	0.39
4386	2020-07-30	17.73	0.03	-0.17	17.73	17.73	17.73	0.23
4385	2020-07-29	17.76	0.13	0.74	17.76	17.76	17.76	-0.17
4384	2020-07-28	17.63	0.06	-0.34	17.63	17.63	17.63	0.74
4383	2020-07-27	17.69	0.07	0.40	17.69	17.69	17.69	-0.34
4382	2020-07-24	17.62	0.07	-0.40	17.62	17.62	17.62	0.40
4381	2020-07-23	17.69	0.07	-0.39	17.69	17.69	17.69	-0.40
4380	2020-07-22	17.76	0.06	0.34	17.76	17.76	17.76	-0.39
4379	2020-07-21	17.70	0.04	0.23	17.70	17.70	17.70	0.34
4378	2020-07-20	17.66	0.07	0.40	17.66	17.66	17.66	0.23
4377	2020-07-17	17.59	0.05	0.29	17.59	17.59	17.59	0.40
4376	2020-07-16	17.54	0.02	-0.11	17.54	17.54	17.54	0.29
4375	2020-07-15	17.56	0.10	0.57	17.56	17.56	17.56	-0.11
4374	2020-07-14	17.46	0.13	0.75	17.46	17.46	17.46	0.57
4373	2020-07-13	17.33	0.08	-0.46	17.33	17.33	17.33	0.75
4372	2020-07-10	17.41	0.07	0.40	17.41	17.41	17.41	-0.46
4371	2020-07-09	17.34	0.04	-0.23	17.34	17.34	17.34	0.40
4370	2020-07-08	17.38	0.06	0.35	17.38	17.38	17.38	-0.23
4369	2020-07-07	17.32	0.08	-0.46	17.32	17.32	17.32	0.35
4368	2020-07-06	17.40	0.13	0.75	17.40	17.40	17.40	-0.46
4367	2020-07-02	17.27	0.05	0.29	17.27	17.27	17.27	0.75
4366	2020-07-01	17.22	0.03	0.17	17.22	17.22	17.22	0.29
4365	2020-06-30	17.19	0.12	0.70	17.19	17.19	17.19	0.17
4364	2020-06-29	17.07	0.12	0.71	17.07	17.07	17.07	0.70
4363	2020-06-26	16.95	0.17	-0.99	16.95	16.95	16.95	0.71
4362	2020-06-25	17.12	0.09	0.53	17.12	17.12	17.12	-0.99
4361	2020-06-24	17.03	0.22	-1.28	17.03	17.03	17.03	0.53
4360	2020-06-23	17.25	0.03	0.17	17.25	17.25	17.25	-1.28
4359	2020-06-22	17.22	0.06	0.35	17.22	17.22	17.22	0.17
4358	2020-06-19	17.16	0.04	-0.23	17.16	17.16	17.16	0.35
4357	2020-06-18	17.20	0.00	0.00	17.20	17.20	17.20	-0.23
4356	2020-06-17	17.20	0.02	-0.12	17.20	17.20	17.20	0.00
4355	2020-06-16	17.22	0.16	0.94	17.22	17.22	17.22	-0.12
4354	2020-06-15	17.06	0.06	0.35	17.06	17.06	17.06	0.94
4353	2020-06-12	17.00	0.10	0.59	17.00	17.00	17.00	0.35
4352	2020-06-11	16.90	0.48	-2.76	16.90	16.90	16.90	0.59
4351	2020-06-10	17.38	0.23	-1.31	17.38	17.38	17.38	-2.76
4350	2020-06-09	17.61	0.07	-0.40	17.61	17.61	17.61	-1.31
4349	2020-06-08	17.68	0.11	0.63	17.68	17.68	17.68	-0.40
4348	2020-06-05	17.57	0.20	1.15	17.57	17.57	17.57	0.63
4347	2020-06-04	17.37	0.04	-0.23	17.37	17.37	17.37	1.15
4346	2020-06-03	17.41	0.12	0.69	17.41	17.41	17.41	-0.23
4345	2020-06-02	17.29	0.08	0.46	17.29	17.29	17.29	0.69
4344	2020-06-01	17.21	0.06	0.35	17.21	17.21	17.21	0.46
4343	2020-05-29	17.15	0.05	0.29	17.15	17.15	17.15	0.35
4342	2020-05-28	17.10	0.01	-0.06	17.10	17.10	17.10	0.29
4341	2020-05-27	17.11	0.10	0.59	17.11	17.11	17.11	-0.06
4340	2020-05-26	17.01	0.10	0.59	17.01	17.01	17.01	0.59
4339	2020-05-22	16.91	0.02	0.12	16.91	16.91	16.91	0.59
4338	2020-05-21	16.89	0.02	-0.12	16.89	16.89	16.89	0.12
4337	2020-05-20	16.91	0.12	0.71	16.91	16.91	16.91	-0.12
4336	2020-05-19	16.79	0.02	-0.12	16.79	16.79	16.79	0.71
4335	2020-05-18	16.81	0.17	1.02	16.81	16.81	16.81	-0.12
4334	2020-05-15	16.64	0.03	0.18	16.64	16.64	16.64	1.02
4333	2020-05-14	16.61	0.08	0.48	16.61	16.61	16.61	0.18
4332	2020-05-13	16.53	0.09	-0.54	16.53	16.53	16.53	0.48
4331	2020-05-12	16.62	0.10	-0.60	16.62	16.62	16.62	-0.54
4330	2020-05-11	16.72	0.03	-0.18	16.72	16.72	16.72	-0.60
4329	2020-05-08	16.75	0.09	0.54	16.75	16.75	16.75	-0.18
4328	2020-05-07	16.66	0.12	0.73	16.66	16.66	16.66	0.54
4327	2020-05-06	16.54	0.07	-0.42	16.54	16.54	16.54	0.73
4326	2020-05-05	16.61	0.06	0.36	16.61	16.61	16.61	-0.42
4325	2020-05-04	16.55	0.02	0.12	16.55	16.55	16.55	0.36
4324	2020-05-01	16.53	0.16	-0.96	16.53	16.53	16.53	0.12
4323	2020-04-30	16.69	0.07	-0.42	16.69	16.69	16.69	-0.96
4322	2020-04-29	16.76	0.17	1.02	16.76	16.76	16.76	-0.42
4321	2020-04-28	16.59	0.01	0.06	16.59	16.59	16.59	1.02
4320	2020-04-27	16.58	0.09	0.55	16.58	16.58	16.58	0.06
4319	2020-04-24	16.49	0.16	0.98	16.49	16.49	16.49	0.55
4318	2020-04-23	16.33	0.02	0.12	16.33	16.33	16.33	0.98
4317	2020-04-22	16.31	0.24	1.49	16.31	16.31	16.31	0.12
4316	2020-04-21	16.07	0.34	-2.07	16.07	16.07	16.07	1.49
4315	2020-04-20	16.41	0.16	-0.97	16.41	16.41	16.41	-2.07
4314	2020-04-17	16.57	0.31	1.91	16.57	16.57	16.57	-0.97
4313	2020-04-16	16.26	0.07	0.43	16.26	16.26	16.26	1.91
4312	2020-04-15	16.19	0.25	-1.52	16.19	16.19	16.19	0.43
4311	2020-04-14	16.44	0.33	2.05	16.44	16.44	16.44	-1.52
4310	2020-04-13	16.11	0.11	-0.68	16.11	16.11	16.11	2.05
4309	2020-04-09	16.22	0.24	1.50	16.22	16.22	16.22	-0.68
4308	2020-04-08	15.98	0.38	2.44	15.98	15.98	15.98	1.50
4307	2020-04-07	15.60	0.00	0.00	15.60	15.60	15.60	2.44
4306	2020-04-06	15.60	0.70	4.70	15.60	15.60	15.60	0.00
4305	2020-04-03	14.90	0.18	-1.19	14.90	14.90	14.90	4.70
4304	2020-04-02	15.08	0.22	1.48	15.08	15.08	15.08	-1.19
4303	2020-04-01	14.86	0.50	-3.26	14.86	14.86	14.86	1.48
4302	2020-03-31	15.36	0.15	-0.97	15.36	15.36	15.36	-3.26
4301	2020-03-30	15.51	0.36	2.38	15.51	15.51	15.51	-0.97
4300	2020-03-27	15.15	0.33	-2.13	15.15	15.15	15.15	2.38
4299	2020-03-26	15.48	0.69	4.67	15.48	15.48	15.48	-2.13
4298	2020-03-25	14.79	0.16	1.09	14.79	14.79	14.79	4.67
4297	2020-03-24	14.63	0.80	5.78	14.63	14.63	14.63	1.09
4296	2020-03-23	13.83	0.17	-1.21	13.83	13.83	13.83	5.78
4295	2020-03-20	14.00	0.29	-2.03	14.00	14.00	14.00	-1.21
4294	2020-03-19	14.29	0.04	0.28	14.29	14.29	14.29	-2.03
4293	2020-03-18	14.25	0.65	-4.36	14.25	14.25	14.25	0.28
4292	2020-03-17	14.90	0.22	1.50	14.90	14.90	14.90	-4.36
4291	2020-03-16	14.68	0.25	-1.67	14.68	14.68	14.68	1.50
4290	2020-03-13	14.93	0.07	0.47	14.93	14.93	14.93	-1.67
4289	2020-03-12	14.86	0.29	-1.91	14.86	14.86	14.86	0.47
4288	2020-03-11	15.15	0.18	-1.17	15.15	15.15	15.15	-1.91
4287	2020-03-10	15.33	0.08	-0.52	15.33	15.33	15.33	-1.17
4286	2020-03-09	15.41	0.16	-1.03	15.41	15.41	15.41	-0.52
4285	2020-03-06	15.57	0.07	0.45	15.57	15.57	15.57	-1.03
4284	2020-03-05	15.50	0.04	-0.26	15.50	15.50	15.50	0.45
4283	2020-03-04	15.54	0.11	0.71	15.54	15.54	15.54	-0.26
4282	2020-03-03	15.43	0.01	-0.06	15.43	15.43	15.43	0.71
4281	2020-03-02	15.44	0.09	0.59	15.44	15.44	15.44	-0.06
4280	2020-02-28	15.35	0.06	0.39	15.35	15.35	15.35	0.59
4279	2020-02-27	15.29	0.08	-0.52	15.29	15.29	15.29	0.39
4278	2020-02-26	15.37	0.01	-0.07	15.37	15.37	15.37	-0.52
4277	2020-02-25	15.38	0.04	-0.26	15.38	15.38	15.38	-0.07
4276	2020-02-24	15.42	0.04	-0.26	15.42	15.42	15.42	-0.26
4275	2020-02-21	15.46	0.01	0.06	15.46	15.46	15.46	-0.26
4274	2020-02-20	15.45	0.01	0.06	15.45	15.45	15.45	0.06
4273	2020-02-19	15.44	0.00	0.00	15.44	15.44	15.44	0.06
4272	2020-02-18	15.44	0.01	0.06	15.44	15.44	15.44	0.00
4271	2020-02-14	15.43	0.02	0.13	15.43	15.43	15.43	0.06
4270	2020-02-13	15.41	0.01	0.06	15.41	15.41	15.41	0.13
4269	2020-02-12	15.40	0.00	0.00	15.40	15.40	15.40	0.06
4268	2020-02-11	15.40	0.01	-0.06	15.40	15.40	15.40	0.00
4267	2020-02-10	15.41	0.04	0.26	15.41	15.41	15.41	-0.06
4266	2020-02-07	15.37	0.01	0.07	15.37	15.37	15.37	0.26
4265	2020-02-06	15.36	0.02	0.13	15.36	15.36	15.36	0.07
4264	2020-02-05	15.34	0.02	0.13	15.34	15.34	15.34	0.13
4263	2020-02-04	15.32	0.00	0.00	15.32	15.32	15.32	0.13
4262	2020-02-03	15.32	0.02	0.13	15.32	15.32	15.32	0.00
4261	2020-01-31	15.30	0.03	-0.20	15.30	15.30	15.30	0.13
4260	2020-01-30	15.33	0.02	0.13	15.33	15.33	15.33	-0.20
4259	2020-01-29	15.31	0.02	0.13	15.31	15.31	15.31	0.13
4258	2020-01-28	15.29	0.02	0.13	15.29	15.29	15.29	0.13
4257	2020-01-27	15.27	0.03	-0.20	15.27	15.27	15.27	0.13
4256	2020-01-24	15.30	0.00	0.00	15.30	15.30	15.30	-0.20
4255	2020-01-23	15.30	0.01	0.07	15.30	15.30	15.30	0.00
4254	2020-01-22	15.29	0.01	0.07	15.29	15.29	15.29	0.07
4253	2020-01-21	15.28	0.02	0.13	15.28	15.28	15.28	0.07
4252	2020-01-17	15.26	0.00	0.00	15.26	15.26	15.26	0.13
4251	2020-01-16	15.26	0.02	0.13	15.26	15.26	15.26	0.00
4250	2020-01-15	15.24	0.02	0.13	15.24	15.24	15.24	0.13
4249	2020-01-14	15.22	0.01	0.07	15.22	15.22	15.22	0.13
4248	2020-01-13	15.21	0.02	0.13	15.21	15.21	15.21	0.07
4247	2020-01-10	15.19	0.01	0.07	15.19	15.19	15.19	0.13
4246	2020-01-09	15.18	0.03	0.20	15.18	15.18	15.18	0.07
4245	2020-01-08	15.15	0.01	-0.07	15.15	15.15	15.15	0.20
4244	2020-01-07	15.16	0.01	-0.07	15.16	15.16	15.16	-0.07
4243	2020-01-06	15.17	0.01	-0.07	15.17	15.17	15.17	-0.07
4242	2020-01-03	15.18	0.02	0.13	15.18	15.18	15.18	-0.07
4241	2020-01-02	15.16	0.04	0.26	15.16	15.16	15.16	0.13
4240	2019-12-31	15.12	0.00	0.00	15.12	15.12	15.12	0.26
4239	2019-12-30	15.12	0.02	-0.13	15.12	15.12	15.12	0.00
4238	2019-12-27	15.14	0.02	0.13	15.14	15.14	15.14	-0.13
4237	2019-12-26	15.12	0.02	0.13	15.12	15.12	15.12	0.13
4236	2019-12-24	15.10	0.01	0.07	15.10	15.10	15.10	0.13
4235	2019-12-23	15.09	0.01	-0.07	15.09	15.09	15.09	0.07
4234	2019-12-20	15.10	0.65	-4.13	15.10	15.10	15.10	-0.07
4233	2019-12-19	15.75	0.03	0.19	15.75	15.75	15.75	-4.13
4232	2019-12-18	15.72	0.02	-0.13	15.72	15.72	15.72	0.19
4231	2019-12-17	15.74	0.01	0.06	15.74	15.74	15.74	-0.13
4230	2019-12-16	15.73	0.00	0.00	15.73	15.73	15.73	0.06
4229	2019-12-13	15.73	0.04	0.25	15.73	15.73	15.73	0.00
4228	2019-12-12	15.69	0.01	-0.06	15.69	15.69	15.69	0.25
4227	2019-12-11	15.70	0.03	0.19	15.70	15.70	15.70	-0.06
4226	2019-12-10	15.67	0.00	0.00	15.67	15.67	15.67	0.19
4225	2019-12-09	15.67	0.01	-0.06	15.67	15.67	15.67	0.00
4224	2019-12-06	15.68	0.03	0.19	15.68	15.68	15.68	-0.06
4223	2019-12-05	15.65	0.01	-0.06	15.65	15.65	15.65	0.19
4222	2019-12-04	15.66	0.00	0.00	15.66	15.66	15.66	-0.06
4221	2019-12-03	15.66	0.04	0.26	15.66	15.66	15.66	0.00
4220	2019-12-02	15.62	0.06	-0.38	15.62	15.62	15.62	0.26
4219	2019-11-29	15.68	0.02	-0.13	15.68	15.68	15.68	-0.38
4218	2019-11-27	15.70	0.01	0.06	15.70	15.70	15.70	-0.13
4217	2019-11-26	15.69	0.02	0.13	15.69	15.69	15.69	0.06
4216	2019-11-25	15.67	0.05	0.32	15.67	15.67	15.67	0.13
4215	2019-11-22	15.62	0.01	0.06	15.62	15.62	15.62	0.32
4214	2019-11-21	15.61	0.03	-0.19	15.61	15.61	15.61	0.06
4213	2019-11-20	15.64	0.01	0.06	15.64	15.64	15.64	-0.19
4212	2019-11-19	15.63	0.02	0.13	15.63	15.63	15.63	0.06
4211	2019-11-18	15.61	0.02	0.13	15.61	15.61	15.61	0.13
4210	2019-11-15	15.59	0.02	0.13	15.59	15.59	15.59	0.13
4209	2019-11-14	15.57	0.03	0.19	15.57	15.57	15.57	0.13
4208	2019-11-13	15.54	0.01	0.06	15.54	15.54	15.54	0.19
4207	2019-11-12	15.53	0.02	0.13	15.53	15.53	15.53	0.06
4206	2019-11-11	15.51	0.01	-0.06	15.51	15.51	15.51	0.13
4205	2019-11-08	15.52	0.01	0.06	15.52	15.52	15.52	-0.06
4204	2019-11-07	15.51	0.02	-0.13	15.51	15.51	15.51	0.06
4203	2019-11-06	15.53	0.02	0.13	15.53	15.53	15.53	-0.13
4202	2019-11-05	15.51	0.04	-0.26	15.51	15.51	15.51	0.13
4201	2019-11-04	15.55	0.01	0.06	15.55	15.55	15.55	-0.26
4200	2019-11-01	15.54	0.06	0.39	15.54	15.54	15.54	0.06
4199	2019-10-31	15.48	0.02	0.13	15.48	15.48	15.48	0.39
4198	2019-10-30	15.46	0.03	0.19	15.46	15.46	15.46	0.13
4197	2019-10-29	15.43	0.01	0.06	15.43	15.43	15.43	0.19
4196	2019-10-28	15.42	0.01	0.06	15.42	15.42	15.42	0.06
4195	2019-10-25	15.41	0.01	0.06	15.41	15.41	15.41	0.06
4194	2019-10-24	15.40	0.02	0.13	15.40	15.40	15.40	0.06
4193	2019-10-23	15.38	0.02	0.13	15.38	15.38	15.38	0.13
4192	2019-10-22	15.36	0.01	-0.07	15.36	15.36	15.36	0.13
4191	2019-10-21	15.37	0.02	0.13	15.37	15.37	15.37	-0.07
4190	2019-10-18	15.35	0.02	-0.13	15.35	15.35	15.35	0.13
4189	2019-10-17	15.37	0.02	0.13	15.37	15.37	15.37	-0.13
4188	2019-10-16	15.35	0.00	0.00	15.35	15.35	15.35	0.13
4187	2019-10-15	15.35	0.05	0.33	15.35	15.35	15.35	0.00
4186	2019-10-14	15.30	0.01	-0.07	15.30	15.30	15.30	0.33
4185	2019-10-11	15.31	0.03	0.20	15.31	15.31	15.31	-0.07
4184	2019-10-10	15.28	0.01	-0.07	15.28	15.28	15.28	0.20
4183	2019-10-09	15.29	0.02	0.13	15.29	15.29	15.29	-0.07
4182	2019-10-08	15.27	0.07	-0.46	15.27	15.27	15.27	0.13
4181	2019-10-07	15.34	0.04	-0.26	15.34	15.34	15.34	-0.46
4180	2019-10-04	15.38	0.07	0.46	15.38	15.38	15.38	-0.26
4179	2019-10-03	15.31	0.07	0.46	15.31	15.31	15.31	0.46
4178	2019-10-02	15.24	0.05	-0.33	15.24	15.24	15.24	0.46
4177	2019-10-01	15.29	0.04	-0.26	15.29	15.29	15.29	-0.33
4176	2019-09-30	15.33	0.02	0.13	15.33	15.33	15.33	-0.26
4175	2019-09-27	15.31	0.03	-0.20	15.31	15.31	15.31	0.13
4174	2019-09-26	15.34	0.01	0.07	15.34	15.34	15.34	-0.20
4173	2019-09-25	15.33	0.02	-0.13	15.33	15.33	15.33	0.07
4172	2019-09-24	15.35	0.01	-0.07	15.35	15.35	15.35	-0.13
4171	2019-09-23	15.36	0.02	0.13	15.36	15.36	15.36	-0.07
4170	2019-09-20	15.34	0.01	-0.07	15.34	15.34	15.34	0.13
4169	2019-09-19	15.35	0.01	0.07	15.35	15.35	15.35	-0.07
4168	2019-09-18	15.34	0.01	0.07	15.34	15.34	15.34	0.07
4167	2019-09-17	15.33	0.03	0.20	15.33	15.33	15.33	0.07
4166	2019-09-16	15.30	0.02	0.13	15.30	15.30	15.30	0.20
4165	2019-09-13	15.28	0.05	-0.33	15.28	15.28	15.28	0.13
4164	2019-09-12	15.33	0.01	-0.07	15.33	15.33	15.33	-0.33
4163	2019-09-11	15.34	0.03	0.20	15.34	15.34	15.34	-0.07
4162	2019-09-10	15.31	0.03	-0.20	15.31	15.31	15.31	0.20
4161	2019-09-09	15.34	0.04	-0.26	15.34	15.34	15.34	-0.20
4160	2019-09-06	15.38	0.01	0.07	15.38	15.38	15.38	-0.26
4159	2019-09-05	15.37	0.04	0.26	15.37	15.37	15.37	0.07
4158	2019-09-04	15.33	0.07	0.46	15.33	15.33	15.33	0.26
4157	2019-09-03	15.26	0.04	-0.26	15.26	15.26	15.26	0.46
4156	2019-08-30	15.30	0.02	0.13	15.30	15.30	15.30	-0.26
4155	2019-08-29	15.28	0.06	0.39	15.28	15.28	15.28	0.13
4154	2019-08-28	15.22	0.04	0.26	15.22	15.22	15.22	0.39
4153	2019-08-27	15.18	0.00	0.00	15.18	15.18	15.18	0.26
4152	2019-08-26	15.18	0.05	0.33	15.18	15.18	15.18	0.00
4151	2019-08-23	15.13	0.12	-0.79	15.13	15.13	15.13	0.33
4150	2019-08-22	15.25	0.02	-0.13	15.25	15.25	15.25	-0.79
4149	2019-08-21	15.27	0.05	0.33	15.27	15.27	15.27	-0.13
4148	2019-08-20	15.22	0.02	-0.13	15.22	15.22	15.22	0.33
4147	2019-08-19	15.24	0.04	0.26	15.24	15.24	15.24	-0.13
4146	2019-08-16	15.20	0.09	0.60	15.20	15.20	15.20	0.26
4145	2019-08-15	15.11	0.03	0.20	15.11	15.11	15.11	0.60
4144	2019-08-14	15.08	0.14	-0.92	15.08	15.08	15.08	0.20
4143	2019-08-13	15.22	0.06	0.40	15.22	15.22	15.22	-0.92
4142	2019-08-12	15.16	0.04	-0.26	15.16	15.16	15.16	0.40
4141	2019-08-09	15.20	0.05	-0.33	15.20	15.20	15.20	-0.26
4140	2019-08-08	15.25	0.11	0.73	15.25	15.25	15.25	-0.33
4139	2019-08-07	15.14	0.02	0.13	15.14	15.14	15.14	0.73
4138	2019-08-06	15.12	0.07	0.47	15.12	15.12	15.12	0.13
4137	2019-08-05	15.05	0.09	-0.59	15.05	15.05	15.05	0.47
4136	2019-08-02	15.14	0.03	-0.20	15.14	15.14	15.14	-0.59
4135	2019-08-01	15.17	0.02	0.13	15.17	15.17	15.17	-0.20
4134	2019-07-31	15.15	0.04	-0.26	15.15	15.15	15.15	0.13
4133	2019-07-30	15.19	0.02	-0.13	15.19	15.19	15.19	-0.26
4132	2019-07-29	15.21	0.00	0.00	15.21	15.21	15.21	-0.13
4131	2019-07-26	15.21	0.03	0.20	15.21	15.21	15.21	0.00
4130	2019-07-25	15.18	0.04	-0.26	15.18	15.18	15.18	0.20
4129	2019-07-24	15.22	0.04	0.26	15.22	15.22	15.22	-0.26
4128	2019-07-23	15.18	0.02	0.13	15.18	15.18	15.18	0.26
4127	2019-07-22	15.16	0.01	0.07	15.16	15.16	15.16	0.13
4126	2019-07-19	15.15	0.02	-0.13	15.15	15.15	15.15	0.07
4125	2019-07-18	15.17	0.03	0.20	15.17	15.17	15.17	-0.13
4124	2019-07-17	15.14	0.01	0.07	15.14	15.14	15.14	0.20
4123	2019-07-16	15.13	0.03	-0.20	15.13	15.13	15.13	0.07
4122	2019-07-15	15.16	0.01	0.07	15.16	15.16	15.16	-0.20
4121	2019-07-12	15.15	0.03	0.20	15.15	15.15	15.15	0.07
4120	2019-07-11	15.12	0.01	-0.07	15.12	15.12	15.12	0.20
4119	2019-07-10	15.13	0.02	0.13	15.13	15.13	15.13	-0.07
4118	2019-07-09	15.11	0.00	0.00	15.11	15.11	15.11	0.13
4117	2019-07-08	15.11	0.03	-0.20	15.11	15.11	15.11	0.00
4116	2019-07-05	15.14	0.04	-0.26	15.14	15.14	15.14	-0.20
4115	2019-07-03	15.18	0.06	0.40	15.18	15.18	15.18	-0.26
4114	2019-07-02	15.12	0.03	0.20	15.12	15.12	15.12	0.40
4113	2019-07-01	15.09	0.04	0.27	15.09	15.09	15.09	0.20
4112	2019-06-28	15.05	0.05	0.33	15.05	15.05	15.05	0.27
4111	2019-06-27	15.00	0.05	0.33	15.00	15.00	15.00	0.33
4110	2019-06-26	14.95	0.03	-0.20	14.95	14.95	14.95	0.33
4109	2019-06-25	14.98	0.05	-0.33	14.98	14.98	14.98	-0.20
4108	2019-06-24	15.03	0.00	0.00	15.03	15.03	15.03	-0.33
4107	2019-06-21	15.03	0.04	-0.27	15.03	15.03	15.03	0.00
4106	2019-06-20	15.07	0.08	0.53	15.07	15.07	15.07	-0.27
4105	2019-06-19	14.99	0.05	0.33	14.99	14.99	14.99	0.53
4104	2019-06-18	14.94	0.09	0.61	14.94	14.94	14.94	0.33
4103	2019-06-17	14.85	0.00	0.00	14.85	14.85	14.85	0.61
4102	2019-06-14	14.85	0.03	-0.20	14.85	14.85	14.85	0.00
4101	2019-06-13	14.88	0.04	0.27	14.88	14.88	14.88	-0.20
4100	2019-06-12	14.84	0.12	-0.80	14.84	14.84	14.84	0.27
4099	2019-06-11	14.96	0.00	0.00	14.96	14.96	14.96	-0.80
4098	2019-06-10	14.96	0.01	0.07	14.96	14.96	14.96	0.00
4097	2019-06-07	14.95	0.08	0.54	14.95	14.95	14.95	0.07
4096	2019-06-06	14.87	0.03	0.20	14.87	14.87	14.87	0.54
4095	2019-06-05	14.84	0.05	0.34	14.84	14.84	14.84	0.20
4094	2019-06-04	14.79	0.13	0.89	14.79	14.79	14.79	0.34
4093	2019-06-03	14.66	0.02	0.14	14.66	14.66	14.66	0.89
4092	2019-05-31	14.64	0.04	-0.27	14.64	14.64	14.64	0.14
4091	2019-05-30	14.68	0.02	0.14	14.68	14.68	14.68	-0.27
4090	2019-05-29	14.66	0.03	-0.20	14.66	14.66	14.66	0.14
4089	2019-05-28	14.69	0.02	-0.14	14.69	14.69	14.69	-0.20
4088	2019-05-24	14.71	0.01	0.07	14.71	14.71	14.71	-0.14
4087	2019-05-23	14.70	0.05	-0.34	14.70	14.70	14.70	0.07
4086	2019-05-22	14.75	0.00	0.00	14.75	14.75	14.75	-0.34
4085	2019-05-21	14.75	0.05	0.34	14.75	14.75	14.75	0.00
4084	2019-05-20	14.70	0.05	-0.34	14.70	14.70	14.70	0.34
4083	2019-05-17	14.75	0.04	-0.27	14.75	14.75	14.75	-0.34
4082	2019-05-16	14.79	0.05	0.34	14.79	14.79	14.79	-0.27
4081	2019-05-15	14.74	0.04	0.27	14.74	14.74	14.74	0.34
4080	2019-05-14	14.70	0.04	0.27	14.70	14.70	14.70	0.27
4079	2019-05-13	14.66	0.11	-0.74	14.66	14.66	14.66	0.27
4078	2019-05-10	14.77	0.02	0.14	14.77	14.77	14.77	-0.74
4077	2019-05-09	14.75	0.00	0.00	14.75	14.75	14.75	0.14
4076	2019-05-08	14.75	0.02	-0.14	14.75	14.75	14.75	0.00
4075	2019-05-07	14.77	0.00	0.00	14.77	14.77	14.77	-0.14
4074	2019-05-06	14.77	0.02	0.14	14.77	14.77	14.77	0.00
4073	2019-05-03	14.75	0.02	0.14	14.75	14.75	14.75	0.14
4072	2019-05-02	14.73	0.02	-0.14	14.73	14.73	14.73	0.14
4071	2019-05-01	14.75	0.01	-0.07	14.75	14.75	14.75	-0.14
4070	2019-04-30	14.76	0.02	0.14	14.76	14.76	14.76	-0.07
4069	2019-04-29	14.74	0.02	-0.14	14.74	14.74	14.74	0.14
4068	2019-04-26	14.76	0.03	0.20	14.76	14.76	14.76	-0.14
4067	2019-04-25	14.73	0.00	0.00	14.73	14.73	14.73	0.20

CTFAX Investment Calculator

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

Ticker:

CTFAX

Date start:

2003-02-28 open

Date end:

2022-10-26 close

Duration:

19 years 245 days

Trading days:

4,565

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2003-02-28 open

1,000.00

Shares bought: 99.01

Stock price: 10.10

SELL

Value on 2022-10-26 close

2,514.06

Dividends (35)

43.84%

+1,102.18

Stock growth

56.16%

+411.88

NET: +1,514.06

Total ROI: +151.41% (2.51x)

Annualised: +4.80% (1.05x)

Dividends ROI: +110.22% (2.10x)

Dividend Yield: +3.85% (1.04x)

Stock price: 14.26

Duration: 19 years 245 days

Trading days: 4,565

SELL

Value on 2022-10-26 close

1,411.88

NET: +411.88

ROI: +41.19% (1.41x)

Annualised: +1.77% (1.02x)

Stock price: 14.26

Duration: 19 years 245 days

Trading days: 4,565

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

CTFAX Monthly statistics

This section shows monthly performance of CTFAX stock.
There are 221 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2022 October	1	14.26 2022-10-26	14.26 2022-10-26	14.26 2022-10-26	14.26 2022-10-26	0.00	0.00	0.00
2022 April	21	15.99 2022-04-04	15.36 2022-04-29	15.97 2022-04-01	15.36 2022-04-29	-3.82	0.13	-3.82
2022 March	21	16.45 2022-03-01	15.87 2022-03-25	16.45 2022-03-01	16.00 2022-03-31	-2.74	0.00	-3.53
2022 February	19	16.66 2022-02-02	16.23 2022-02-23	16.63 2022-02-01	16.40 2022-02-28	-1.38	0.18	-2.41
2022 January	1	16.62 2022-01-31	16.62 2022-01-31	16.62 2022-01-31	16.62 2022-01-31	0.00	0.00	0.00
2021 January	10	18.48 2021-01-14	18.19 2021-01-04	18.19 2021-01-04	18.41 2021-01-15	1.21	1.59	0.00
2020 December	22	19.21 2020-12-17	18.15 2020-12-22	18.97 2020-12-01	18.31 2020-12-31	-3.48	1.27	-4.32
2020 November	20	18.94 2020-11-27	17.93 2020-11-02	17.93 2020-11-02	18.89 2020-11-30	5.35	5.63	0.00
2020 October	22	18.49 2020-10-12	17.81 2020-10-30	18.07 2020-10-01	17.81 2020-10-30	-1.44	2.32	-1.44
2020 September	21	18.48 2020-09-02	17.70 2020-09-23	18.33 2020-09-01	18.02 2020-09-30	-1.69	0.82	-3.44
2020 August	21	18.27 2020-08-28	17.84 2020-08-03	17.84 2020-08-03	18.26 2020-08-31	2.35	2.41	0.00
2020 July	22	17.77 2020-07-31	17.22 2020-07-01	17.22 2020-07-01	17.77 2020-07-31	3.19	3.19	0.00
2020 June	22	17.68 2020-06-08	16.90 2020-06-11	17.21 2020-06-01	17.19 2020-06-30	-0.12	2.73	-1.80
2020 May	20	17.15 2020-05-29	16.53 2020-05-13	16.53 2020-05-01	17.15 2020-05-29	3.75	3.75	0.00
2020 April	21	16.76 2020-04-29	14.86 2020-04-01	14.86 2020-04-01	16.69 2020-04-30	12.31	12.79	0.00
2020 March	22	15.57 2020-03-06	13.83 2020-03-23	15.44 2020-03-02	15.36 2020-03-31	-0.52	0.84	-10.43
2020 February	19	15.46 2020-02-21	15.29 2020-02-27	15.32 2020-02-03	15.35 2020-02-28	0.20	0.91	-0.20
2020 January	21	15.33 2020-01-30	15.15 2020-01-08	15.16 2020-01-02	15.30 2020-01-31	0.92	1.12	-0.07
2019 December	21	15.75 2019-12-19	15.09 2019-12-23	15.62 2019-12-02	15.12 2019-12-31	-3.20	0.83	-3.39
2019 November	20	15.70 2019-11-27	15.51 2019-11-11	15.54 2019-11-01	15.68 2019-11-29	0.90	1.03	-0.19
2019 October	23	15.48 2019-10-31	15.24 2019-10-02	15.29 2019-10-01	15.48 2019-10-31	1.24	1.24	-0.33
2019 September	20	15.38 2019-09-06	15.26 2019-09-03	15.26 2019-09-03	15.33 2019-09-30	0.46	0.79	0.00
2019 August	22	15.30 2019-08-30	15.05 2019-08-05	15.17 2019-08-01	15.30 2019-08-30	0.86	0.86	-0.79
2019 July	22	15.22 2019-07-24	15.09 2019-07-01	15.09 2019-07-01	15.15 2019-07-31	0.40	0.86	0.00
2019 June	20	15.07 2019-06-20	14.66 2019-06-03	14.66 2019-06-03	15.05 2019-06-28	2.66	2.80	0.00
2019 May	22	14.79 2019-05-16	14.64 2019-05-31	14.75 2019-05-01	14.64 2019-05-31	-0.75	0.27	-0.75
2019 April	21	14.76 2019-04-30	14.67 2019-04-04	14.67 2019-04-01	14.76 2019-04-30	0.61	0.61	0.00
2019 March	21	14.68 2019-03-29	14.46 2019-03-07	14.46 2019-03-01	14.68 2019-03-29	1.52	1.52	0.00
2019 February	19	14.50 2019-02-26	14.32 2019-02-01	14.32 2019-02-01	14.47 2019-02-28	1.05	1.26	0.00
2019 January	21	14.33 2019-01-31	13.86 2019-01-02	13.86 2019-01-02	14.33 2019-01-31	3.39	3.39	0.00
2018 December	19	14.52 2018-12-03	13.71 2018-12-24	14.52 2018-12-03	13.85 2018-12-31	-4.61	0.00	-5.58
2018 November	21	14.49 2018-11-07	14.32 2018-11-20	14.42 2018-11-01	14.48 2018-11-30	0.42	0.49	-0.69
2018 October	23	14.63 2018-10-02	14.30 2018-10-29	14.62 2018-10-01	14.37 2018-10-31	-1.71	0.07	-2.19
2018 September	19	14.68 2018-09-06	14.60 2018-09-25	14.68 2018-09-04	14.63 2018-09-28	-0.34	0.00	-0.54
2018 August	23	14.70 2018-08-27	14.55 2018-08-01	14.55 2018-08-01	14.69 2018-08-31	0.96	1.03	0.00
2018 July	21	14.61 2018-07-25	14.50 2018-07-02	14.50 2018-07-02	14.58 2018-07-31	0.55	0.76	0.00
2018 June	21	14.72 2018-06-08	14.48 2018-06-25	14.69 2018-06-01	14.50 2018-06-29	-1.29	0.20	-1.43
2018 May	22	14.69 2018-05-30	14.49 2018-05-02	14.51 2018-05-01	14.67 2018-05-31	1.10	1.24	-0.14
2018 April	21	14.63 2018-04-17	14.47 2018-04-25	14.57 2018-04-02	14.53 2018-04-30	-0.27	0.41	-0.69
2018 March	21	14.61 2018-03-14	14.52 2018-03-23	14.54 2018-03-01	14.60 2018-03-29	0.41	0.48	-0.14
2018 February	19	14.62 2018-02-01	14.46 2018-02-08	14.62 2018-02-01	14.54 2018-02-28	-0.55	0.00	-1.09
2018 January	21	14.69 2018-01-26	14.63 2018-01-02	14.63 2018-01-02	14.64 2018-01-31	0.07	0.41	0.00
2017 December	20	15.06 2017-12-18	14.60 2017-12-22	15.03 2017-12-01	14.63 2017-12-29	-2.66	0.20	-2.86
2017 November	21	15.03 2017-11-30	14.97 2017-11-15	15.01 2017-11-01	15.03 2017-11-30	0.13	0.13	-0.27
2017 October	22	15.01 2017-10-31	14.96 2017-10-26	14.97 2017-10-02	15.01 2017-10-31	0.27	0.27	-0.07
2017 September	20	14.96 2017-09-29	14.92 2017-09-01	14.92 2017-09-01	14.96 2017-09-29	0.27	0.27	0.00
2017 August	23	14.92 2017-08-31	14.83 2017-08-18	14.89 2017-08-01	14.92 2017-08-31	0.20	0.20	-0.40
2017 July	20	14.87 2017-07-26	14.72 2017-07-06	14.75 2017-07-03	14.86 2017-07-31	0.75	0.81	-0.20
2017 June	22	14.81 2017-06-26	14.76 2017-06-30	14.77 2017-06-01	14.76 2017-06-30	-0.07	0.27	-0.07
2017 May	22	15.04 2017-05-31	14.91 2017-05-11	14.91 2017-05-01	15.04 2017-05-31	0.87	0.87	0.00
2017 April	19	14.91 2017-04-28	14.82 2017-04-10	14.83 2017-04-03	14.91 2017-04-28	0.54	0.54	-0.07
2017 March	23	14.81 2017-03-31	14.67 2017-03-14	14.78 2017-03-01	14.81 2017-03-31	0.20	0.20	-0.74
2017 February	19	14.81 2017-02-24	14.68 2017-02-02	14.68 2017-02-01	14.79 2017-02-28	0.75	0.89	0.00
2017 January	20	14.69 2017-01-17	14.61 2017-01-03	14.61 2017-01-03	14.67 2017-01-31	0.41	0.55	0.00
2016 December	21	14.62 2016-12-13	14.53 2016-12-01	14.53 2016-12-01	14.60 2016-12-30	0.48	0.62	0.00
2016 November	21	14.64 2016-11-08	14.54 2016-11-14	14.61 2016-11-01	14.56 2016-11-30	-0.34	0.21	-0.48
2016 October	21	14.73 2016-10-03	14.63 2016-10-31	14.73 2016-10-03	14.63 2016-10-31	-0.68	0.00	-0.68
2016 September	21	14.77 2016-09-07	14.63 2016-09-13	14.72 2016-09-01	14.74 2016-09-30	0.14	0.34	-0.61
2016 August	23	14.73 2016-08-23	14.65 2016-08-03	14.67 2016-08-01	14.70 2016-08-31	0.20	0.41	-0.14
2016 July	20	14.68 2016-07-29	14.52 2016-07-05	14.52 2016-07-01	14.68 2016-07-29	1.10	1.10	0.00
2016 June	22	14.83 2016-06-06	14.34 2016-06-27	14.76 2016-06-01	14.50 2016-06-30	-1.76	0.47	-2.85
2016 May	21	14.76 2016-05-31	14.63 2016-05-19	14.71 2016-05-02	14.76 2016-05-31	0.34	0.34	-0.54
2016 April	21	14.71 2016-04-27	14.54 2016-04-05	14.58 2016-04-01	14.69 2016-04-29	0.75	0.89	-0.27
2016 March	22	14.56 2016-03-31	14.26 2016-03-01	14.26 2016-03-01	14.56 2016-03-31	2.10	2.10	0.00
2016 February	20	14.14 2016-02-26	13.73 2016-02-11	14.09 2016-02-01	14.12 2016-02-29	0.21	0.35	-2.56
2016 January	19	14.27 2016-01-05	13.84 2016-01-20	14.25 2016-01-04	14.10 2016-01-29	-1.05	0.14	-2.88
2015 December	22	14.76 2015-12-01	14.27 2015-12-22	14.76 2015-12-01	14.31 2015-12-31	-3.05	0.00	-3.32
2015 November	20	14.79 2015-11-03	14.61 2015-11-13	14.79 2015-11-02	14.71 2015-11-30	-0.54	0.00	-1.22
2015 October	22	14.77 2015-10-28	14.39 2015-10-01	14.39 2015-10-01	14.75 2015-10-30	2.50	2.64	0.00
2015 September	21	14.63 2015-09-17	14.29 2015-09-29	14.44 2015-09-01	14.38 2015-09-30	-0.42	1.32	-1.04
2015 August	21	14.77 2015-08-03	14.42 2015-08-25	14.77 2015-08-03	14.56 2015-08-31	-1.42	0.00	-2.37
2015 July	22	14.81 2015-07-16	14.68 2015-07-27	14.73 2015-07-01	14.77 2015-07-31	0.27	0.54	-0.34
2015 June	22	15.13 2015-06-01	14.70 2015-06-29	15.13 2015-06-01	14.72 2015-06-30	-2.71	0.00	-2.84
2015 May	20	15.17 2015-05-21	15.07 2015-05-06	15.11 2015-05-01	15.14 2015-05-29	0.20	0.40	-0.26
2015 April	21	15.16 2015-04-27	15.09 2015-04-02	15.09 2015-04-01	15.11 2015-04-30	0.13	0.46	0.00
2015 March	22	15.08 2015-03-30	14.99 2015-03-11	15.07 2015-03-02	15.07 2015-03-31	0.00	0.07	-0.53
2015 February	19	15.07 2015-02-27	14.98 2015-02-02	14.98 2015-02-02	15.07 2015-02-27	0.60	0.60	0.00
2015 January	20	14.96 2015-01-30	14.83 2015-01-06	14.87 2015-01-02	14.96 2015-01-30	0.61	0.61	-0.27
2014 December	22	15.27 2014-12-01	14.85 2014-12-24	15.27 2014-12-01	14.86 2014-12-31	-2.69	0.00	-2.75
2014 November	19	15.30 2014-11-28	15.22 2014-11-04	15.24 2014-11-03	15.30 2014-11-28	0.39	0.39	-0.13
2014 October	23	15.24 2014-10-31	14.92 2014-10-16	15.01 2014-10-01	15.24 2014-10-31	1.53	1.53	-0.60
2014 September	21	15.16 2014-09-03	15.01 2014-09-30	15.16 2014-09-02	15.01 2014-09-30	-0.99	0.00	-0.99
2014 August	21	15.17 2014-08-29	14.97 2014-08-07	14.97 2014-08-01	15.17 2014-08-29	1.34	1.34	0.00
2014 July	22	15.09 2014-07-01	14.97 2014-07-31	15.09 2014-07-01	14.97 2014-07-31	-0.80	0.00	-0.80
2014 June	21	15.07 2014-06-30	14.96 2014-06-04	15.05 2014-06-02	15.07 2014-06-30	0.13	0.13	-0.60
2014 May	21	15.05 2014-05-30	14.90 2014-05-06	14.92 2014-05-01	15.05 2014-05-30	0.87	0.87	-0.13
2014 April	21	14.91 2014-04-30	14.85 2014-04-14	14.87 2014-04-01	14.91 2014-04-30	0.27	0.27	-0.13
2014 March	21	14.87 2014-03-04	14.82 2014-03-24	14.84 2014-03-03	14.85 2014-03-31	0.07	0.20	-0.13
2014 February	19	14.85 2014-02-28	14.59 2014-02-05	14.60 2014-02-03	14.85 2014-02-28	1.71	1.71	-0.07
2014 January	21	14.67 2014-01-21	14.57 2014-01-02	14.57 2014-01-02	14.62 2014-01-31	0.34	0.69	0.00
2013 December	21	15.55 2013-12-20	14.56 2013-12-26	15.53 2013-12-02	14.58 2013-12-31	-6.12	0.13	-6.25
2013 November	20	15.54 2013-11-29	15.46 2013-11-12	15.50 2013-11-01	15.54 2013-11-29	0.26	0.26	-0.26
2013 October	23	15.52 2013-10-30	15.25 2013-10-09	15.31 2013-10-01	15.51 2013-10-31	1.31	1.37	-0.39
2013 September	20	15.34 2013-09-19	15.06 2013-09-05	15.06 2013-09-03	15.29 2013-09-30	1.53	1.86	0.00
2013 August	22	15.21 2013-08-05	15.04 2013-08-28	15.19 2013-08-01	15.06 2013-08-30	-0.86	0.13	-0.99
2013 July	22	15.23 2013-07-22	14.90 2013-07-03	14.91 2013-07-01	15.17 2013-07-31	1.74	2.15	-0.07
2013 June	20	15.09 2013-06-03	14.70 2013-06-24	15.09 2013-06-03	14.86 2013-06-28	-1.52	0.00	-2.58
2013 May	22	15.27 2013-05-21	15.02 2013-05-01	15.02 2013-05-01	15.10 2013-05-31	0.53	1.66	0.00
2013 April	22	15.07 2013-04-30	14.82 2013-04-18	14.85 2013-04-01	15.07 2013-04-30	1.48	1.48	-0.20
2013 March	20	14.88 2013-03-28	14.70 2013-03-01	14.70 2013-03-01	14.88 2013-03-28	1.22	1.22	0.00
2013 February	19	14.71 2013-02-19	14.60 2013-02-25	14.66 2013-02-01	14.69 2013-02-28	0.20	0.34	-0.41
2013 January	21	14.65 2013-01-25	14.43 2013-01-03	14.44 2013-01-02	14.61 2013-01-31	1.18	1.45	-0.07
2012 December	20	14.56 2012-12-20	14.20 2012-12-28	14.36 2012-12-03	14.29 2012-12-31	-0.49	1.39	-1.11
2012 November	21	14.38 2012-11-30	14.04 2012-11-15	14.32 2012-11-01	14.38 2012-11-30	0.42	0.42	-1.96
2012 October	21	14.42 2012-10-17	14.22 2012-10-25	14.32 2012-10-01	14.25 2012-10-31	-0.49	0.70	-0.70
2012 September	19	14.37 2012-09-19	14.06 2012-09-05	14.07 2012-09-04	14.30 2012-09-28	1.63	2.13	-0.07
2012 August	23	14.07 2012-08-31	13.73 2012-08-02	13.77 2012-08-01	14.07 2012-08-31	2.18	2.18	-0.29
2012 July	21	13.85 2012-07-30	13.58 2012-07-24	13.70 2012-07-02	13.81 2012-07-31	0.80	1.09	-0.88
2012 June	21	13.65 2012-06-29	13.19 2012-06-04	13.20 2012-06-01	13.65 2012-06-29	3.41	3.41	-0.08
2012 May	22	13.97 2012-05-02	13.32 2012-05-18	13.96 2012-05-01	13.40 2012-05-31	-4.01	0.07	-4.58
2012 April	20	13.95 2012-04-27	13.66 2012-04-10	13.92 2012-04-02	13.92 2012-04-30	0.00	0.22	-1.87
2012 March	22	13.91 2012-03-26	13.60 2012-03-06	13.80 2012-03-01	13.87 2012-03-30	0.51	0.80	-1.45
2012 February	20	13.79 2012-02-28	13.45 2012-02-01	13.45 2012-02-01	13.75 2012-02-29	2.23	2.53	0.00
2012 January	20	13.36 2012-01-31	12.92 2012-01-06	12.94 2012-01-03	13.36 2012-01-31	3.25	3.25	-0.15
2011 December	21	13.05 2011-12-07	12.61 2011-12-19	12.94 2011-12-01	12.82 2011-12-30	-0.93	0.85	-2.55
2011 November	21	13.08 2011-11-08	12.31 2011-11-25	12.77 2011-11-01	12.62 2011-11-30	-1.17	2.43	-3.60
2011 October	21	13.17 2011-10-28	11.85 2011-10-03	11.85 2011-10-03	12.96 2011-10-31	9.37	11.14	0.00
2011 September	21	12.82 2011-09-01	12.08 2011-09-30	12.82 2011-09-01	12.08 2011-09-30	-5.77	0.00	-5.77
2011 August	23	12.99 2011-08-01	12.09 2011-08-08	12.99 2011-08-01	12.91 2011-08-31	-0.62	0.00	-6.93
2011 July	20	13.20 2011-07-07	12.97 2011-07-18	13.09 2011-07-01	12.99 2011-07-29	-0.76	0.84	-0.92
2011 June	22	13.12 2011-06-01	12.64 2011-06-16	13.12 2011-06-01	12.98 2011-06-30	-1.07	0.00	-3.66
2011 May	21	13.29 2011-05-02	13.05 2011-05-23	13.29 2011-05-02	13.25 2011-05-31	-0.30	0.00	-1.81
2011 April	20	13.31 2011-04-29	12.93 2011-04-18	13.00 2011-04-01	13.31 2011-04-29	2.38	2.38	-0.54
2011 March	23	12.96 2011-03-31	12.50 2011-03-16	12.80 2011-03-01	12.96 2011-03-31	1.25	1.25	-2.34
2011 February	19	12.94 2011-02-18	12.75 2011-02-23	12.79 2011-02-01	12.90 2011-02-28	0.86	1.17	-0.31
2011 January	20	12.76 2011-01-18	12.60 2011-01-20	12.65 2011-01-03	12.62 2011-01-31	-0.24	0.87	-0.40
2010 December	22	12.58 2010-12-31	12.26 2010-12-01	12.26 2010-12-01	12.58 2010-12-31	2.61	2.61	0.00
2010 November	21	12.41 2010-11-05	12.03 2010-11-16	12.10 2010-11-01	12.12 2010-11-30	0.17	2.56	-0.58
2010 October	21	12.10 2010-10-29	11.71 2010-10-04	11.79 2010-10-01	12.10 2010-10-29	2.63	2.63	-0.68
2010 September	21	11.77 2010-09-29	11.05 2010-09-01	11.05 2010-09-01	11.75 2010-09-30	6.33	6.52	0.00
2010 August	22	11.39 2010-08-09	10.77 2010-08-30	11.35 2010-08-02	10.78 2010-08-31	-5.02	0.35	-5.11
2010 July	21	11.25 2010-07-26	10.50 2010-07-02	10.54 2010-07-01	11.17 2010-07-30	5.98	6.74	-0.38
2010 June	22	11.12 2010-06-18	10.54 2010-06-30	10.86 2010-06-01	10.54 2010-06-30	-2.95	2.39	-2.95
2010 May	20	11.75 2010-05-03	10.79 2010-05-26	11.75 2010-05-03	11.01 2010-05-28	-6.30	0.00	-8.17
2010 April	21	11.84 2010-04-23	11.52 2010-04-01	11.52 2010-04-01	11.67 2010-04-30	1.30	2.78	0.00
2010 March	23	11.47 2010-03-23	10.99 2010-03-01	10.99 2010-03-01	11.45 2010-03-31	4.19	4.37	0.00
2010 February	19	10.89 2010-02-22	10.49 2010-02-08	10.75 2010-02-01	10.88 2010-02-26	1.21	1.30	-2.42
2010 January	19	11.20 2010-01-19	10.65 2010-01-29	11.06 2010-01-04	10.65 2010-01-29	-3.71	1.27	-3.71
2009 December	22	10.98 2009-12-30	10.67 2009-12-08	10.78 2009-12-01	10.90 2009-12-31	1.11	1.86	-1.02
2009 November	20	10.82 2009-11-16	10.22 2009-11-02	10.22 2009-11-02	10.66 2009-11-30	4.31	5.87	0.00
2009 October	22	10.75 2009-10-19	10.03 2009-10-02	10.08 2009-10-01	10.17 2009-10-30	0.89	6.65	-0.50
2009 September	21	10.45 2009-09-22	9.65 2009-09-02	9.68 2009-09-01	10.32 2009-09-30	6.61	7.95	-0.31
2009 August	21	9.95 2009-08-27	9.49 2009-08-17	9.71 2009-08-03	9.87 2009-08-31	1.65	2.47	-2.27
2009 July	22	9.54 2009-07-31	8.49 2009-07-08	8.94 2009-07-01	9.54 2009-07-31	6.71	6.71	-5.03
2009 June	22	9.14 2009-06-02	8.59 2009-06-22	9.11 2009-06-01	8.88 2009-06-30	-2.52	0.33	-5.71
2009 May	20	8.89 2009-05-29	8.30 2009-05-01	8.30 2009-05-01	8.89 2009-05-29	7.11	7.11	0.00
2009 April	21	8.27 2009-04-30	7.56 2009-04-01	7.56 2009-04-01	8.27 2009-04-30	9.39	9.39	0.00
2009 March	22	7.76 2009-03-26	6.36 2009-03-09	6.59 2009-03-02	7.45 2009-03-31	13.05	17.75	-3.49
2009 February	19	8.00 2009-02-09	6.92 2009-02-27	7.62 2009-02-02	6.92 2009-02-27	-9.19	4.99	-9.19
2009 January	20	8.55 2009-01-06	7.45 2009-01-20	8.26 2009-01-02	7.63 2009-01-30	-7.63	3.51	-9.81
2008 December	22	8.42 2008-12-16	7.51 2008-12-01	7.51 2008-12-01	8.26 2008-12-31	9.99	12.12	0.00
2008 November	19	9.22 2008-11-04	6.95 2008-11-20	8.86 2008-11-03	8.19 2008-11-28	-7.56	4.06	-21.56
2008 October	23	10.44 2008-10-01	7.69 2008-10-27	10.44 2008-10-01	8.85 2008-10-31	-15.23	0.00	-26.34
2008 September	21	11.48 2008-09-02	10.18 2008-09-29	11.48 2008-09-02	10.50 2008-09-30	-8.54	0.00	-11.32
2008 August	21	11.60 2008-08-28	11.30 2008-08-04	11.43 2008-08-01	11.52 2008-08-29	0.79	1.49	-1.14
2008 July	22	11.65 2008-07-01	11.17 2008-07-15	11.65 2008-07-01	11.48 2008-07-31	-1.46	0.00	-4.12
2008 June	21	12.45 2008-06-05	11.66 2008-06-30	12.34 2008-06-02	11.66 2008-06-30	-5.51	0.89	-5.51
2008 May	21	12.54 2008-05-19	12.30 2008-05-23	12.36 2008-05-01	12.39 2008-05-30	0.24	1.46	-0.49
2008 April	22	12.27 2008-04-28	11.88 2008-04-14	12.05 2008-04-01	12.25 2008-04-30	1.66	1.83	-1.41
2008 March	20	11.92 2008-03-25	11.56 2008-03-17	11.90 2008-03-03	11.81 2008-03-31	-0.76	0.17	-2.86
2008 February	20	12.18 2008-02-01	11.79 2008-02-08	12.18 2008-02-01	11.91 2008-02-29	-2.22	0.00	-3.20
2008 January	21	12.31 2008-01-02	11.61 2008-01-22	12.31 2008-01-02	12.06 2008-01-31	-2.03	0.00	-5.69
2007 December	20	13.39 2007-12-10	12.26 2007-12-27	13.31 2007-12-03	12.31 2007-12-31	-7.51	0.60	-7.89
2007 November	21	13.40 2007-11-02	13.04 2007-11-21	13.38 2007-11-01	13.31 2007-11-30	-0.52	0.15	-2.54
2007 October	23	13.45 2007-10-29	13.31 2007-10-03	13.31 2007-10-01	13.43 2007-10-31	0.90	1.05	0.00
2007 September	19	13.26 2007-09-27	12.98 2007-09-10	13.03 2007-09-04	13.25 2007-09-28	1.69	1.77	-0.38
2007 August	23	12.98 2007-08-31	12.64 2007-08-15	12.75 2007-08-01	12.98 2007-08-31	1.80	1.80	-0.86
2007 July	21	12.93 2007-07-19	12.71 2007-07-27	12.86 2007-07-02	12.75 2007-07-31	-0.86	0.54	-1.17
2007 June	21	13.26 2007-06-04	12.68 2007-06-12	13.24 2007-06-01	12.80 2007-06-29	-3.32	0.15	-4.23
2007 May	22	13.25 2007-05-31	13.14 2007-05-01	13.14 2007-05-01	13.25 2007-05-31	0.84	0.84	0.00
2007 April	20	13.18 2007-04-25	12.89 2007-04-02	12.89 2007-04-02	13.14 2007-04-30	1.94	2.25	0.00
2007 March	22	12.94 2007-03-26	12.65 2007-03-05	12.77 2007-03-01	12.87 2007-03-30	0.78	1.33	-0.94
2007 February	19	12.91 2007-02-26	12.75 2007-02-01	12.75 2007-02-01	12.79 2007-02-28	0.31	1.25	0.00
2007 January	20	12.71 2007-01-31	12.58 2007-01-05	12.61 2007-01-03	12.71 2007-01-31	0.79	0.79	-0.24
2006 December	20	13.52 2006-12-21	12.55 2006-12-22	13.46 2006-12-01	12.59 2006-12-29	-6.46	0.45	-6.76
2006 November	21	13.44 2006-11-30	13.18 2006-11-03	13.22 2006-11-01	13.44 2006-11-30	1.66	1.66	-0.30
2006 October	22	13.23 2006-10-31	13.00 2006-10-03	13.00 2006-10-02	13.23 2006-10-31	1.77	1.77	0.00
2006 September	20	13.02 2006-09-28	12.80 2006-09-07	12.88 2006-09-01	13.01 2006-09-29	1.01	1.09	-0.62
2006 August	23	12.84 2006-08-31	12.56 2006-08-01	12.56 2006-08-01	12.84 2006-08-31	2.23	2.23	0.00
2006 July	20	12.59 2006-07-31	12.31 2006-07-18	12.59 2006-07-03	12.59 2006-07-31	0.00	0.00	-2.22
2006 June	22	12.87 2006-06-02	12.25 2006-06-13	12.81 2006-06-01	12.53 2006-06-30	-2.19	0.47	-4.37
2006 May	22	13.08 2006-05-10	12.69 2006-05-24	12.95 2006-05-01	12.75 2006-05-31	-1.54	1.00	-2.01
2006 April	19	12.99 2006-04-28	12.82 2006-04-13	12.88 2006-04-03	12.99 2006-04-28	0.85	0.85	-0.47
2006 March	23	12.91 2006-03-20	12.71 2006-03-09	12.85 2006-03-01	12.87 2006-03-31	0.16	0.47	-1.09
2006 February	19	12.85 2006-02-27	12.68 2006-02-13	12.78 2006-02-01	12.82 2006-02-28	0.31	0.55	-0.78
2006 January	20	12.78 2006-01-31	12.59 2006-01-03	12.59 2006-01-03	12.78 2006-01-31	1.51	1.51	0.00
2005 December	21	13.57 2005-12-22	12.49 2005-12-30	13.47 2005-12-01	12.49 2005-12-30	-7.28	0.74	-7.28
2005 November	21	13.46 2005-11-25	13.08 2005-11-01	13.08 2005-11-01	13.40 2005-11-30	2.45	2.91	0.00
2005 October	21	13.26 2005-10-03	12.92 2005-10-20	13.26 2005-10-03	13.10 2005-10-31	-1.21	0.00	-2.56
2005 September	21	13.34 2005-09-09	13.18 2005-09-23	13.28 2005-09-01	13.27 2005-09-30	-0.08	0.45	-0.75
2005 August	23	13.30 2005-08-03	13.14 2005-08-26	13.25 2005-08-01	13.26 2005-08-31	0.08	0.38	-0.83
2005 July	20	13.30 2005-07-28	13.03 2005-07-01	13.03 2005-07-01	13.25 2005-07-29	1.69	2.07	0.00
2005 June	22	13.26 2005-06-02	12.96 2005-06-10	13.23 2005-06-01	13.04 2005-06-30	-1.44	0.23	-2.04
2005 May	21	13.15 2005-05-31	12.87 2005-05-13	12.88 2005-05-02	13.15 2005-05-31	2.10	2.10	-0.08
2005 April	21	13.02 2005-04-07	12.78 2005-04-15	12.93 2005-04-01	12.84 2005-04-29	-0.70	0.70	-1.16
2005 March	22	13.24 2005-03-07	12.86 2005-03-29	13.16 2005-03-01	12.96 2005-03-31	-1.52	0.61	-2.28
2005 February	19	13.19 2005-02-16	13.05 2005-02-01	13.05 2005-02-01	13.13 2005-02-28	0.61	1.07	0.00
2005 January	20	13.06 2005-01-03	12.90 2005-01-24	13.06 2005-01-03	13.02 2005-01-31	-0.31	0.00	-1.23
2004 December	22	13.37 2004-12-15	13.04 2004-12-27	13.23 2004-12-01	13.11 2004-12-31	-0.91	1.06	-1.44
2004 November	21	13.21 2004-11-26	12.85 2004-11-02	12.86 2004-11-01	13.16 2004-11-30	2.33	2.72	-0.08
2004 October	21	12.86 2004-10-29	12.63 2004-10-19	12.74 2004-10-01	12.86 2004-10-29	0.94	0.94	-0.86
2004 September	21	12.71 2004-09-21	12.51 2004-09-03	12.52 2004-09-01	12.65 2004-09-30	1.04	1.52	-0.08
2004 August	22	12.49 2004-08-31	12.19 2004-08-12	12.45 2004-08-02	12.49 2004-08-31	0.32	0.32	-2.09
2004 July	21	12.56 2004-07-02	12.29 2004-07-26	12.55 2004-07-01	12.42 2004-07-30	-1.04	0.08	-2.07
2004 June	21	12.58 2004-06-30	12.37 2004-06-03	12.44 2004-06-01	12.58 2004-06-30	1.13	1.13	-0.56
2004 May	20	12.46 2004-05-05	12.14 2004-05-17	12.45 2004-05-03	12.43 2004-05-28	-0.16	0.08	-2.49
2004 April	21	12.75 2004-04-05	12.39 2004-04-30	12.69 2004-04-01	12.39 2004-04-30	-2.36	0.47	-2.36
2004 March	23	12.74 2004-03-05	12.42 2004-03-24	12.69 2004-03-01	12.65 2004-03-31	-0.32	0.39	-2.13
2004 February	19	12.64 2004-02-17	12.43 2004-02-05	12.48 2004-02-02	12.61 2004-02-27	1.04	1.28	-0.40
2004 January	20	12.60 2004-01-26	12.27 2004-01-02	12.27 2004-01-02	12.47 2004-01-30	1.63	2.69	0.00
2003 December	22	12.33 2003-12-24	12.10 2003-12-10	12.18 2003-12-01	12.30 2003-12-31	0.99	1.23	-0.66
2003 November	19	12.12 2003-11-28	11.95 2003-11-20	12.01 2003-11-03	12.12 2003-11-28	0.92	0.92	-0.50
2003 October	23	11.98 2003-10-31	11.74 2003-10-01	11.74 2003-10-01	11.98 2003-10-31	2.04	2.04	0.00
2003 September	21	11.82 2003-09-19	11.56 2003-09-26	11.69 2003-09-02	11.59 2003-09-30	-0.86	1.11	-1.11
2003 August	21	11.62 2003-08-29	11.20 2003-08-06	11.32 2003-08-01	11.62 2003-08-29	2.65	2.65	-1.06
2003 July	22	11.55 2003-07-14	11.36 2003-07-01	11.36 2003-07-01	11.39 2003-07-31	0.26	1.67	0.00
2003 June	21	11.51 2003-06-17	11.22 2003-06-02	11.22 2003-06-02	11.33 2003-06-30	0.98	2.58	0.00
2003 May	21	11.19 2003-05-30	10.70 2003-05-01	10.70 2003-05-01	11.19 2003-05-30	4.58	4.58	0.00
2003 April	21	10.71 2003-04-30	10.26 2003-04-01	10.26 2003-04-01	10.71 2003-04-30	4.39	4.39	0.00
2003 March	21	10.44 2003-03-21	9.77 2003-03-11	10.07 2003-03-03	10.19 2003-03-31	1.19	3.67	-2.98
2003 February	1	10.10 2003-02-28	10.10 2003-02-28	10.10 2003-02-28	10.10 2003-02-28	0.00	0.00	0.00

CTFAX Dividends

This table shows historical dividends paid by CTFAX.
There were at least 35 dividends paid by CTFAX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.32	4.45		183.2				2.33
2020-12-21	1.00100	10.38	custom	194	-	-	-	5.52
2020-06-10	0.20300	2.46	custom	173	-	-	-	1.17
2019-12-20	0.67500	8.54	custom	191	-	-	-	4.47
2019-06-12	0.11700	1.66	custom	173	-	-	-	0.79
2018-12-21	0.55300	7.66	custom	192	-	-	-	4.03
2018-06-12	0.20300	2.95	custom	173	-	-	-	1.40
2017-12-21	0.42700	5.26	custom	203	-	-	-	2.92
2017-06-01	0.29300	4.50	custom	161	-	-	-	1.98
2016-12-22	0.02600	0.33	custom	198	-	-	-	0.18
2016-06-07	0.32100	4.80	custom	168	-	-	-	2.21
2015-12-22	0.26200	3.32	custom	202	-	-	-	1.84
2015-06-03	0.30200	4.57	custom	163	-	-	-	2.04
2014-12-22	0.41600	5.08	custom	201	-	-	-	2.80
2014-06-04	0.07600	1.14	custom	163	-	-	-	0.51
2013-12-23	0.99600	12.42	custom	201	-	-	-	6.84
2013-06-05	0.00900	0.13	custom	166	-	-	-	0.06
2012-12-21	0.22100	2.85	custom	198	-	-	-	1.55
2012-06-06	0.01700	0.28	custom	167	-	-	-	0.13
2011-12-22	0.18100	2.63	custom	197	-	-	-	1.42
2011-06-08	0.15600	2.66	custom	168	-	-	-	1.22
2010-12-22	0.03900	0.58	custom	196	-	-	-	0.31
2010-06-09	0.13700	1.30	reintroduced	364	-	-	-	1.30
2009-06-10	0.00200	0.05	custom	169	-	-	-	0.02
2008-12-23	0.20700	4.94	custom	195	-	-	-	2.64
2008-06-11	0.08000	1.41	custom	173	-	-	-	0.67
2007-12-21	0.97200	14.52	custom	199	-	-	-	7.92
2007-06-05	0.32700	5.61	custom	165	-	-	-	2.53
2006-12-22	0.93900	13.72	custom	199	-	-	-	7.48
2006-06-06	0.25500	4.52	custom	165	-	-	-	2.04
2005-12-23	1.05400	15.42	custom	199	-	-	-	8.41
2005-06-07	0.24900	4.32	custom	162	-	-	-	1.92
2004-12-27	0.26700	3.59	custom	208	-	-	-	2.05
2004-06-02	0.01700	0.31	custom	159	-	-	-	0.14
2003-12-26	0.12400	1.79	custom	207	-	-	-	1.01
2003-06-02	0.00800	0.13	custom	0	-	-	-	0.07

CTFAX Stock Splits

This table shows CTFAX stock splits.

There are no CTFAX stock splits to display.

CTFAX Basic Information

Ticker, symbol:

CTFAX
Full title:

Columbia Thermostat Fund Class A
First trading day:

2003-02-28
Last trading day:

2022-10-26
Total trading days:

4,566
Last close price:

14.26 (+0.93%)
Stock Exchange:

Nasdaq
Address:

Columbia Acorn Trust
Description:

The investment seeks long-term capital appreciation. The fund is primarily managed as a fund that invests in other funds that seeks to achieve its investment objective by investing its assets among a selected group of underlying stock and bond mutual funds and ETFs. It allocates at least 95% of its net assets (stock/bond assets) among the portfolio funds according to the current level of Standard & Poor's (S&P) 500® Index. The fund may invest up to 5% of net assets plus any cash received that day in cash, high quality short-term paper and government securities.
Phone number:

800-345-6611

Best intraday sessions of CTFAX

This table shows top 0 best intraday sessions of CTFAX.

No data to display.

Worst intraday sessions of CTFAX

This table shows the worst 0 intraday sessions of CTFAX.

No data to display.

Best after-hours sessions of CTFAX

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

Position	Date	Percentage
1	2008-10-10	10.73
2	2008-10-27	9.23
3	2008-11-12	6.34
4	2009-03-20	6.27
5	2020-03-23	5.78
6	2008-11-21	5.73
7	2009-03-09	5.50
8	2008-11-20	5.47
9	2008-12-15	5.12
10	2020-04-03	4.70
11	2020-03-25	4.67
12	2008-10-17	4.38
13	2008-11-03	4.06
14	2009-01-20	4.03
15	2008-10-15	3.80
16	2008-12-01	3.73
17	2009-03-11	3.71
18	2009-04-08	3.62
19	2009-05-01	3.61
20	2008-12-05	3.48
21	2008-12-04	3.47
22	2009-02-23	3.46
23	2011-08-08	3.39
24	2009-04-01	3.31
25	2008-11-25	3.31
26	2008-09-18	3.20
27	2008-09-29	3.14
28	2009-05-15	3.08
29	2011-08-10	3.04
30	2008-09-17	3.01
31	2009-03-16	3.00
32	2009-07-14	2.98
33	2008-10-29	2.96
34	2009-01-27	2.96
35	2010-05-07	2.88
36	2010-05-26	2.87
37	2008-11-06	2.76
38	2009-05-07	2.56
39	2011-11-30	2.54
40	2009-01-02	2.54
41	2008-12-29	2.53
42	2010-08-31	2.50
43	2009-04-28	2.48
44	2009-05-29	2.47
45	2009-05-22	2.45
46	2009-03-03	2.45
47	2020-04-07	2.44
48	2009-02-05	2.44
49	2008-12-02	2.44
50	2011-08-22	2.39
51	2020-03-27	2.38
52	2009-03-25	2.37
53	2010-06-09	2.37
54	2011-11-25	2.27
55	2003-03-14	2.20
56	2009-06-24	2.19
57	2011-10-26	2.18
58	2010-07-06	2.18
59	2003-03-12	2.15
60	2011-10-07	2.13
61	2009-07-10	2.12
62	2011-09-06	2.08
63	2011-08-26	2.08
64	2009-03-17	2.08
65	2011-12-19	2.06
66	2020-04-13	2.05
67	2009-04-20	2.04
68	2008-03-31	2.03
69	2009-11-06	2.01
70	2008-03-17	1.99
71	2009-07-22	1.95
72	2020-04-16	1.91
73	2009-10-28	1.86
74	2010-06-01	1.84
75	2008-10-30	1.84
76	2010-09-23	1.82
77	2009-10-13	1.81
78	2009-07-31	1.78
79	2010-07-21	1.75
80	2009-11-04	1.75
81	2010-06-14	1.74
82	2008-12-30	1.72
83	2008-08-04	1.68
84	2008-03-10	1.64
85	2009-08-20	1.64
86	2009-05-05	1.63
87	2009-04-15	1.63
88	2010-07-30	1.61
89	2009-04-23	1.61
90	2008-07-15	1.61
91	2009-05-28	1.60
92	2008-04-15	1.60
93	2008-12-09	1.60
94	2009-09-25	1.57
95	2009-09-15	1.56
96	2009-07-17	1.55
97	2010-10-04	1.54
98	2011-08-12	1.51
99	2020-03-16	1.50
100	2009-10-02	1.50

Worst after-hours sessions of CTFAX

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

Position	Date	Percentage
1	2021-01-15	-9.72
2	2008-10-14	-8.57
3	2008-11-28	-8.30
4	2005-12-22	-7.59
5	2006-12-21	-7.17
6	2022-04-29	-7.16
7	2007-12-20	-7.11
8	2013-12-20	-6.37
9	2008-09-26	-6.26
10	2008-11-19	-6.21
11	2008-11-18	-6.08
12	2008-10-08	-5.99
13	2008-10-21	-5.92
14	2020-12-18	-5.42
15	2009-01-16	-5.34
16	2008-11-05	-4.90
17	2008-11-04	-4.88
18	2008-11-11	-4.83
19	2009-02-27	-4.77
20	2008-11-13	-4.41
21	2020-03-17	-4.36
22	2009-02-09	-4.25
23	2008-10-01	-4.21
24	2008-10-06	-4.20
25	2018-12-20	-4.19
26	2019-12-19	-4.13
27	2009-02-13	-4.05
28	2009-04-17	-4.04
29	2009-03-04	-4.03
30	2008-10-03	-3.64
31	2008-10-23	-3.63
32	2011-08-17	-3.54
33	2008-09-16	-3.54
34	2008-10-24	-3.51
35	2009-02-20	-3.35
36	2011-08-05	-3.28
37	2020-03-31	-3.26
38	2008-12-22	-3.21
39	2009-03-27	-3.16
40	2009-06-19	-3.16
41	2009-05-12	-3.01
42	2009-01-13	-3.00
43	2008-10-20	-2.98
44	2009-01-28	-2.88
45	2008-09-12	-2.85
46	2017-12-20	-2.80
47	2010-05-19	-2.79
48	2008-12-10	-2.78
49	2020-06-10	-2.76
50	2011-08-09	-2.72
51	2007-06-04	-2.71
52	2010-06-03	-2.71
53	2009-07-01	-2.68
54	2008-09-19	-2.66
55	2008-12-03	-2.63
56	2014-12-19	-2.62
57	2009-04-06	-2.55
58	2009-08-14	-2.47
59	2009-01-06	-2.46
60	2008-09-08	-2.46
61	2009-01-09	-2.44
62	2009-06-12	-2.41
63	2011-08-03	-2.41
64	2010-06-28	-2.39
65	2010-08-10	-2.39
66	2009-09-30	-2.33
67	2004-12-23	-2.32
68	2008-12-08	-2.28
69	2008-11-10	-2.24
70	2008-11-14	-2.24
71	2009-10-29	-2.21
72	2006-06-05	-2.19
73	2011-11-08	-2.14
74	2010-02-03	-2.13
75	2020-03-26	-2.13
76	2015-06-02	-2.12
77	2016-06-06	-2.09
78	2020-04-20	-2.07
79	2009-03-26	-2.06
80	2008-02-04	-2.06
81	2020-03-19	-2.03
82	2009-01-08	-2.03
83	2003-03-21	-2.01
84	2008-09-03	-2.01
85	2011-09-21	-2.01
86	2010-07-15	-1.99
87	2009-07-06	-1.96
88	2009-08-31	-1.93
89	2008-12-19	-1.93
90	2009-10-27	-1.92
91	2010-05-05	-1.92
92	2020-03-11	-1.91
93	2011-09-30	-1.90
94	2011-09-08	-1.90
95	2012-12-20	-1.85
96	2009-03-23	-1.83
97	2009-05-26	-1.82
98	2009-05-08	-1.82
99	2017-05-31	-1.80
100	2009-01-29	-1.80

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Data updated: 2023-02-24 04:10:33

CTFAX information

Full title

Columbia Thermostat Fund Class A
First trading day

2003-02-28
Last trading day

2022-10-26
Total trading days

4,566
Last close price

14.26 (+0.93%)
Stock Exchange

Nasdaq
Address

Columbia Acorn Trust
Phone number

800-345-6611
Description

The investment seeks long-term capital appreciation. The fund is primarily managed as a fund that invests in other funds that seeks to achieve its investment objective by investing its assets among a selected group of underlying stock and bond mutual funds and ETFs. It allocates at least 95% of its net assets (stock/bond assets) among the portfolio funds according to the current level of Standard & Poor's (S&P) 500® Index. The fund may invest up to 5% of net assets plus any cash received that day in cash, high quality short-term paper and government securities.

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