OMGNX stock overview

Invesco Oppenheimer Main Street Fund Class R

OMGNX IPO: 2001-02-28
43.07 (+0.92%)
9.88B market cap
5,066 trading days in total
OMGNX Latest trading day: 2022-10-26

Nasdaq

OMGNX stock Buy and Hold Potential More info

INVESTMENT at 2001-02-28 open

OMGNX open price was $34.36

1,000.00

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HOLDING TIME

5065 trading days

21 years 245 days

TODAY'S WORTH — including dividends (19)

As of 2022-10-26 close price ($43.07)

2,397.35

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ROI: +139.74% (2.40x) – ANNU: +4.12% (1.04x)

OMGNX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2022-10-26	19	3.23%	reintroduced	2020-12-15

OMGNX Stock Splits

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

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OMGNX Latest trading days

This table contains the list of 500 latest trading days of OMGNX.
Trading dates ranges from 2019-04-25 to 2022-10-26.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		47.36	0.01	0.00	47.36	47.36	47.36	0.00
5066	2022-10-26	43.07	3.78	-8.07	43.07	43.07	43.07	0.00
5065	2022-04-29	46.85	1.91	-3.92	46.85	46.85	46.85	-8.07
5064	2022-04-28	48.76	1.12	2.35	48.76	48.76	48.76	-3.92
5063	2022-04-27	47.64	0.20	0.42	47.64	47.64	47.64	2.35
5062	2022-04-26	47.44	1.28	-2.63	47.44	47.44	47.44	0.42
5061	2022-04-25	48.72	0.36	0.74	48.72	48.72	48.72	-2.63
5060	2022-04-22	48.36	2.52	-4.95	48.36	48.36	48.36	0.74
5059	2022-04-20	50.88	0.06	-0.12	50.88	50.88	50.88	-4.95
5058	2022-04-19	50.94	0.90	1.80	50.94	50.94	50.94	-0.12
5057	2022-04-18	50.04	0.14	-0.28	50.04	50.04	50.04	1.80
5056	2022-04-15	50.18	0.00	0.00	50.18	50.18	50.18	-0.28
5055	2022-04-14	50.18	0.55	-1.08	50.18	50.18	50.18	0.00
5054	2022-04-13	50.73	0.58	1.16	50.73	50.73	50.73	-1.08
5053	2022-04-12	50.15	0.25	-0.50	50.15	50.15	50.15	1.16
5052	2022-04-11	50.40	0.70	-1.37	50.40	50.40	50.40	-0.50
5051	2022-04-08	51.10	0.06	-0.12	51.10	51.10	51.10	-1.37
5050	2022-04-07	51.16	0.18	0.35	51.16	51.16	51.16	-0.12
5049	2022-04-06	50.98	0.48	-0.93	50.98	50.98	50.98	0.35
5048	2022-04-05	51.46	0.66	-1.27	51.46	51.46	51.46	-0.93
5047	2022-04-04	52.12	0.38	0.73	52.12	52.12	52.12	-1.27
5046	2022-04-01	51.74	0.09	0.17	51.74	51.74	51.74	0.73
5045	2022-03-31	51.65	0.87	-1.66	51.65	51.65	51.65	0.17
5044	2022-03-30	52.52	0.45	0.86	52.52	52.52	52.52	-1.66
5043	2022-03-25	52.07	0.13	0.25	52.07	52.07	52.07	0.86
5042	2022-03-24	51.94	0.59	1.15	51.94	51.94	51.94	0.25
5041	2022-03-23	51.35	0.62	-1.19	51.35	51.35	51.35	1.15
5040	2022-03-22	51.97	0.50	0.97	51.97	51.97	51.97	-1.19
5039	2022-03-21	51.47	0.07	-0.14	51.47	51.47	51.47	0.97
5038	2022-03-18	51.54	0.51	1.00	51.54	51.54	51.54	-0.14
5037	2022-03-17	51.03	0.66	1.31	51.03	51.03	51.03	1.00
5036	2022-03-16	50.37	1.06	2.15	50.37	50.37	50.37	1.31
5035	2022-03-15	49.31	1.03	2.13	49.31	49.31	49.31	2.15
5034	2022-03-14	48.28	0.47	-0.96	48.28	48.28	48.28	2.13
5033	2022-03-11	48.75	0.68	-1.38	48.75	48.75	48.75	-0.96
5032	2022-03-10	49.43	0.07	-0.14	49.43	49.43	49.43	-1.38
5031	2022-03-09	49.50	1.35	2.80	49.50	49.50	49.50	-0.14
5030	2022-03-08	48.15	0.34	-0.70	48.15	48.15	48.15	2.80
5029	2022-03-07	48.49	1.72	-3.43	48.49	48.49	48.49	-0.70
5028	2022-03-04	50.21	0.46	-0.91	50.21	50.21	50.21	-3.43
5027	2022-03-03	50.67	0.35	-0.69	50.67	50.67	50.67	-0.91
5026	2022-03-02	51.02	0.96	1.92	51.02	51.02	51.02	-0.69
5025	2022-03-01	50.06	0.73	-1.44	50.06	50.06	50.06	1.92
5024	2022-02-28	50.79	0.05	-0.10	50.79	50.79	50.79	-1.44
5023	2022-02-25	50.84	1.23	2.48	50.84	50.84	50.84	-0.10
5022	2022-02-24	49.61	0.89	1.83	49.61	49.61	49.61	2.48
5021	2022-02-23	48.72	1.02	-2.05	48.72	48.72	48.72	1.83
5020	2022-02-22	49.74	0.52	-1.03	49.74	49.74	49.74	-2.05
5019	2022-02-18	50.26	0.36	-0.71	50.26	50.26	50.26	-1.03
5018	2022-02-17	50.62	1.08	-2.09	50.62	50.62	50.62	-0.71
5017	2022-02-16	51.70	0.12	0.23	51.70	51.70	51.70	-2.09
5016	2022-02-15	51.58	0.87	1.72	51.58	51.58	51.58	0.23
5015	2022-02-14	50.71	0.17	-0.33	50.71	50.71	50.71	1.72
5014	2022-02-11	50.88	1.15	-2.21	50.88	50.88	50.88	-0.33
5013	2022-02-10	52.03	0.93	-1.76	52.03	52.03	52.03	-2.21
5012	2022-02-09	52.96	0.69	1.32	52.96	52.96	52.96	-1.76
5011	2022-02-08	52.27	0.55	1.06	52.27	52.27	52.27	1.32
5010	2022-02-07	51.72	0.15	-0.29	51.72	51.72	51.72	1.06
5009	2022-02-05	51.87	0.00	0.00	51.87	51.87	51.87	-0.29
5008	2022-02-04	51.87	0.43	0.84	51.87	51.87	51.87	0.00
5007	2022-02-03	51.44	1.13	-2.15	51.44	51.44	51.44	0.84
5006	2022-02-02	52.57	0.33	0.63	52.57	52.57	52.57	-2.15
5005	2022-02-01	52.24	0.50	0.97	52.24	52.24	52.24	0.63
5004	2022-01-31	51.74	0.75	-1.43	51.74	51.74	51.74	0.97
5003	2021-01-15	52.49	0.26	-0.49	52.49	52.49	52.49	-1.43
5002	2021-01-14	52.75	0.07	-0.13	52.75	52.75	52.75	-0.49
5001	2021-01-13	52.82	0.02	0.04	52.82	52.82	52.82	-0.13
5000	2021-01-12	52.80	0.02	0.04	52.80	52.80	52.80	0.04
4999	2021-01-11	52.78	0.12	-0.23	52.78	52.78	52.78	0.04
4998	2021-01-08	52.90	0.26	0.49	52.90	52.90	52.90	-0.23
4997	2021-01-07	52.64	0.74	1.43	52.64	52.64	52.64	0.49
4996	2021-01-06	51.90	0.46	0.89	51.90	51.90	51.90	1.43
4995	2021-01-05	51.44	0.34	0.67	51.44	51.44	51.44	0.89
4994	2021-01-04	51.10	0.78	-1.50	51.10	51.10	51.10	0.67
4993	2020-12-31	51.88	0.32	0.62	51.88	51.88	51.88	-1.50
4992	2020-12-30	51.56	0.04	0.08	51.56	51.56	51.56	0.62
4991	2020-12-29	51.52	0.05	-0.10	51.52	51.52	51.52	0.08
4990	2020-12-28	51.57	0.33	0.64	51.57	51.57	51.57	-0.10
4989	2020-12-24	51.24	0.09	0.18	51.24	51.24	51.24	0.64
4988	2020-12-23	51.15	0.00	0.00	51.15	51.15	51.15	0.18
4987	2020-12-22	51.15	0.14	-0.27	51.15	51.15	51.15	0.00
4986	2020-12-21	51.29	0.11	-0.21	51.29	51.29	51.29	-0.27
4985	2020-12-18	51.40	0.25	-0.48	51.40	51.40	51.40	-0.21
4984	2020-12-17	51.65	0.32	0.62	51.65	51.65	51.65	-0.48
4983	2020-12-16	51.33	0.20	0.39	51.33	51.33	51.33	0.62
4982	2020-12-15	51.13	1.09	-2.09	51.13	51.13	51.13	0.39
4981	2020-12-14	52.22	0.24	-0.46	52.22	52.22	52.22	-2.09
4980	2020-12-11	52.46	0.21	-0.40	52.46	52.46	52.46	-0.46
4979	2020-12-10	52.67	0.11	-0.21	52.67	52.67	52.67	-0.40
4978	2020-12-09	52.78	0.36	-0.68	52.78	52.78	52.78	-0.21
4977	2020-12-08	53.14	0.16	0.30	53.14	53.14	53.14	-0.68
4976	2020-12-07	52.98	0.06	-0.11	52.98	52.98	52.98	0.30
4975	2020-12-04	53.04	0.53	1.01	53.04	53.04	53.04	-0.11
4974	2020-12-03	52.51	0.06	-0.11	52.51	52.51	52.51	1.01
4973	2020-12-02	52.57	0.05	0.10	52.57	52.57	52.57	-0.11
4972	2020-12-01	52.52	0.56	1.08	52.52	52.52	52.52	0.10
4971	2020-11-30	51.96	0.25	-0.48	51.96	51.96	51.96	1.08
4970	2020-11-27	52.21	0.13	0.25	52.21	52.21	52.21	-0.48
4969	2020-11-25	52.08	0.14	-0.27	52.08	52.08	52.08	0.25
4968	2020-11-24	52.22	0.71	1.38	52.22	52.22	52.22	-0.27
4967	2020-11-23	51.51	0.30	0.59	51.51	51.51	51.51	1.38
4966	2020-11-20	51.21	0.30	-0.58	51.21	51.21	51.21	0.59
4965	2020-11-19	51.51	0.18	0.35	51.51	51.51	51.51	-0.58
4964	2020-11-18	51.33	0.60	-1.16	51.33	51.33	51.33	0.35
4963	2020-11-17	51.93	0.32	-0.61	51.93	51.93	51.93	-1.16
4962	2020-11-16	52.25	0.39	0.75	52.25	52.25	52.25	-0.61
4961	2020-11-13	51.86	0.70	1.37	51.86	51.86	51.86	0.75
4960	2020-11-12	51.16	0.38	-0.74	51.16	51.16	51.16	1.37
4959	2020-11-11	51.54	0.49	0.96	51.54	51.54	51.54	-0.74
4958	2020-11-10	51.05	0.22	-0.43	51.05	51.05	51.05	0.96
4957	2020-11-09	51.27	0.02	0.04	51.27	51.27	51.27	-0.43
4956	2020-11-06	51.25	0.03	-0.06	51.25	51.25	51.25	0.04
4955	2020-11-05	51.28	1.09	2.17	51.28	51.28	51.28	-0.06
4954	2020-11-04	50.19	1.36	2.79	50.19	50.19	50.19	2.17
4953	2020-11-03	48.83	0.86	1.79	48.83	48.83	48.83	2.79
4952	2020-11-02	47.97	0.57	1.20	47.97	47.97	47.97	1.79
4951	2020-10-30	47.40	0.71	-1.48	47.40	47.40	47.40	1.20
4950	2020-10-29	48.11	0.59	1.24	48.11	48.11	48.11	-1.48
4949	2020-10-28	47.52	1.64	-3.34	47.52	47.52	47.52	1.24
4948	2020-10-27	49.16	0.05	-0.10	49.16	49.16	49.16	-3.34
4947	2020-10-26	49.21	0.94	-1.87	49.21	49.21	49.21	-0.10
4946	2020-10-23	50.15	0.35	0.70	50.15	50.15	50.15	-1.87
4945	2020-10-22	49.80	0.20	0.40	49.80	49.80	49.80	0.70
4944	2020-10-21	49.60	0.12	-0.24	49.60	49.60	49.60	0.40
4943	2020-10-20	49.72	0.16	0.32	49.72	49.72	49.72	-0.24
4942	2020-10-19	49.56	0.78	-1.55	49.56	49.56	49.56	0.32
4941	2020-10-16	50.34	0.12	-0.24	50.34	50.34	50.34	-1.55
4940	2020-10-15	50.46	0.15	-0.30	50.46	50.46	50.46	-0.24
4939	2020-10-14	50.61	0.41	-0.80	50.61	50.61	50.61	-0.30
4938	2020-10-13	51.02	0.16	-0.31	51.02	51.02	51.02	-0.80
4937	2020-10-12	51.18	0.73	1.45	51.18	51.18	51.18	-0.31
4936	2020-10-09	50.45	0.55	1.10	50.45	50.45	50.45	1.45
4935	2020-10-08	49.90	0.39	0.79	49.90	49.90	49.90	1.10
4934	2020-10-07	49.51	0.82	1.68	49.51	49.51	49.51	0.79
4933	2020-10-06	48.69	0.66	-1.34	48.69	48.69	48.69	1.68
4932	2020-10-05	49.35	0.82	1.69	49.35	49.35	49.35	-1.34
4931	2020-10-02	48.53	0.44	-0.90	48.53	48.53	48.53	1.69
4930	2020-10-01	48.97	0.35	0.72	48.97	48.97	48.97	-0.90
4929	2020-09-30	48.62	0.39	0.81	48.62	48.62	48.62	0.72
4928	2020-09-29	48.23	0.20	-0.41	48.23	48.23	48.23	0.81
4927	2020-09-28	48.43	0.67	1.40	48.43	48.43	48.43	-0.41
4926	2020-09-25	47.76	0.69	1.47	47.76	47.76	47.76	1.40
4925	2020-09-24	47.07	0.05	0.11	47.07	47.07	47.07	1.47
4924	2020-09-23	47.02	1.10	-2.29	47.02	47.02	47.02	0.11
4923	2020-09-22	48.12	0.53	1.11	48.12	48.12	48.12	-2.29
4922	2020-09-21	47.59	0.70	-1.45	47.59	47.59	47.59	1.11
4921	2020-09-18	48.29	0.39	-0.80	48.29	48.29	48.29	-1.45
4920	2020-09-17	48.68	0.27	-0.55	48.68	48.68	48.68	-0.80
4919	2020-09-16	48.95	0.21	-0.43	48.95	48.95	48.95	-0.55
4918	2020-09-15	49.16	0.25	0.51	49.16	49.16	49.16	-0.43
4917	2020-09-14	48.91	0.55	1.14	48.91	48.91	48.91	0.51
4916	2020-09-11	48.36	0.14	0.29	48.36	48.36	48.36	1.14
4915	2020-09-10	48.22	0.76	-1.55	48.22	48.22	48.22	0.29
4914	2020-09-09	48.98	0.90	1.87	48.98	48.98	48.98	-1.55
4913	2020-09-08	48.08	1.31	-2.65	48.08	48.08	48.08	1.87
4912	2020-09-04	49.39	0.47	-0.94	49.39	49.39	49.39	-2.65
4911	2020-09-03	49.86	1.70	-3.30	49.86	49.86	49.86	-0.94
4910	2020-09-02	51.56	0.88	1.74	51.56	51.56	51.56	-3.30
4909	2020-09-01	50.68	0.22	0.44	50.68	50.68	50.68	1.74
4908	2020-08-31	50.46	0.26	-0.51	50.46	50.46	50.46	0.44
4907	2020-08-28	50.72	0.33	0.65	50.72	50.72	50.72	-0.51
4906	2020-08-27	50.39	0.05	0.10	50.39	50.39	50.39	0.65
4905	2020-08-26	50.34	0.26	0.52	50.34	50.34	50.34	0.10
4904	2020-08-25	50.08	0.28	0.56	50.08	50.08	50.08	0.52
4903	2020-08-24	49.80	0.51	1.03	49.80	49.80	49.80	0.56
4902	2020-08-21	49.29	0.09	0.18	49.29	49.29	49.29	1.03
4901	2020-08-20	49.20	0.16	0.33	49.20	49.20	49.20	0.18
4900	2020-08-19	49.04	0.13	-0.26	49.04	49.04	49.04	0.33
4899	2020-08-18	49.17	0.16	0.33	49.17	49.17	49.17	-0.26
4898	2020-08-17	49.01	0.17	0.35	49.01	49.01	49.01	0.33
4897	2020-08-14	48.84	0.10	0.21	48.84	48.84	48.84	0.35
4896	2020-08-13	48.74	0.17	-0.35	48.74	48.74	48.74	0.21
4895	2020-08-12	48.91	0.74	1.54	48.91	48.91	48.91	-0.35
4894	2020-08-11	48.17	0.31	-0.64	48.17	48.17	48.17	1.54
4893	2020-08-10	48.48	0.20	-0.41	48.48	48.48	48.48	-0.64
4892	2020-08-07	48.68	0.26	0.54	48.68	48.68	48.68	-0.41
4891	2020-08-06	48.42	0.23	0.48	48.42	48.42	48.42	0.54
4890	2020-08-05	48.19	0.33	0.69	48.19	48.19	48.19	0.48
4889	2020-08-04	47.86	0.05	0.10	47.86	47.86	47.86	0.69
4888	2020-08-03	47.81	0.35	0.74	47.81	47.81	47.81	0.10
4887	2020-07-31	47.46	0.19	0.40	47.46	47.46	47.46	0.74
4886	2020-07-30	47.27	0.10	0.21	47.27	47.27	47.27	0.40
4885	2020-07-29	47.17	0.64	1.38	47.17	47.17	47.17	0.21
4884	2020-07-28	46.53	0.27	-0.58	46.53	46.53	46.53	1.38
4883	2020-07-27	46.80	0.36	0.78	46.80	46.80	46.80	-0.58
4882	2020-07-24	46.44	0.22	-0.47	46.44	46.44	46.44	0.78
4881	2020-07-23	46.66	0.59	-1.25	46.66	46.66	46.66	-0.47
4880	2020-07-22	47.25	0.30	0.64	47.25	47.25	47.25	-1.25
4879	2020-07-21	46.95	0.09	0.19	46.95	46.95	46.95	0.64
4878	2020-07-20	46.86	0.37	0.80	46.86	46.86	46.86	0.19
4877	2020-07-17	46.49	0.24	0.52	46.49	46.49	46.49	0.80
4876	2020-07-16	46.25	0.32	0.70	46.25	46.25	46.25	0.52
4875	2020-07-15	45.93	0.00	0.00	45.93	45.93	45.93	0.70
4874	2020-07-14	45.93	0.55	1.21	45.93	45.93	45.93	0.00
4873	2020-07-13	45.38	0.38	-0.83	45.38	45.38	45.38	1.21
4872	2020-07-10	45.76	0.36	0.79	45.76	45.76	45.76	-0.83
4871	2020-07-09	45.40	0.19	-0.42	45.40	45.40	45.40	0.79
4870	2020-07-08	45.59	0.44	0.97	45.59	45.59	45.59	-0.42
4869	2020-07-07	45.15	0.56	-1.23	45.15	45.15	45.15	0.97
4868	2020-07-06	45.71	0.74	1.65	45.71	45.71	45.71	-1.23
4867	2020-07-02	44.97	0.23	0.51	44.97	44.97	44.97	1.65
4866	2020-07-01	44.74	0.29	0.65	44.74	44.74	44.74	0.51
4865	2020-06-30	44.45	0.67	1.53	44.45	44.45	44.45	0.65
4864	2020-06-29	43.78	0.56	1.30	43.78	43.78	43.78	1.53
4863	2020-06-26	43.22	1.08	-2.44	43.22	43.22	43.22	1.30
4862	2020-06-25	44.30	0.50	1.14	44.30	44.30	44.30	-2.44
4861	2020-06-24	43.80	1.12	-2.49	43.80	43.80	43.80	1.14
4860	2020-06-23	44.92	0.25	0.56	44.92	44.92	44.92	-2.49
4859	2020-06-22	44.67	0.24	0.54	44.67	44.67	44.67	0.56
4858	2020-06-19	44.43	0.28	-0.63	44.43	44.43	44.43	0.54
4857	2020-06-18	44.71	0.01	-0.02	44.71	44.71	44.71	-0.63
4856	2020-06-17	44.72	0.14	-0.31	44.72	44.72	44.72	-0.02
4855	2020-06-16	44.86	0.85	1.93	44.86	44.86	44.86	-0.31
4854	2020-06-15	44.01	0.28	0.64	44.01	44.01	44.01	1.93
4853	2020-06-12	43.73	0.50	1.16	43.73	43.73	43.73	0.64
4852	2020-06-11	43.23	2.61	-5.69	43.23	43.23	43.23	1.16
4851	2020-06-10	45.84	0.15	-0.33	45.84	45.84	45.84	-5.69
4850	2020-06-09	45.99	0.31	-0.67	45.99	45.99	45.99	-0.33
4849	2020-06-08	46.30	0.34	0.74	46.30	46.30	46.30	-0.67
4848	2020-06-05	45.96	1.12	2.50	45.96	45.96	45.96	0.74
4847	2020-06-04	44.84	0.21	-0.47	44.84	44.84	44.84	2.50
4846	2020-06-03	45.05	0.65	1.46	45.05	45.05	45.05	-0.47
4845	2020-06-02	44.40	0.38	0.86	44.40	44.40	44.40	1.46
4844	2020-06-01	44.02	0.17	0.39	44.02	44.02	44.02	0.86
4843	2020-05-29	43.85	0.20	0.46	43.85	43.85	43.85	0.39
4842	2020-05-28	43.65	0.06	-0.14	43.65	43.65	43.65	0.46
4841	2020-05-27	43.71	0.61	1.42	43.71	43.71	43.71	-0.14
4840	2020-05-26	43.10	0.46	1.08	43.10	43.10	43.10	1.42
4839	2020-05-22	42.64	0.08	0.19	42.64	42.64	42.64	1.08
4838	2020-05-21	42.56	0.30	-0.70	42.56	42.56	42.56	0.19
4837	2020-05-20	42.86	0.62	1.47	42.86	42.86	42.86	-0.70
4836	2020-05-19	42.24	0.47	-1.10	42.24	42.24	42.24	1.47
4835	2020-05-18	42.71	1.26	3.04	42.71	42.71	42.71	-1.10
4834	2020-05-15	41.45	0.10	0.24	41.45	41.45	41.45	3.04
4833	2020-05-14	41.35	0.49	1.20	41.35	41.35	41.35	0.24
4832	2020-05-13	40.86	0.61	-1.47	40.86	40.86	40.86	1.20
4831	2020-05-12	41.47	0.80	-1.89	41.47	41.47	41.47	-1.47
4830	2020-05-11	42.27	0.05	-0.12	42.27	42.27	42.27	-1.89
4829	2020-05-08	42.32	0.54	1.29	42.32	42.32	42.32	-0.12
4828	2020-05-07	41.78	0.30	0.72	41.78	41.78	41.78	1.29
4827	2020-05-06	41.48	0.36	-0.86	41.48	41.48	41.48	0.72
4826	2020-05-05	41.84	0.39	0.94	41.84	41.84	41.84	-0.86
4825	2020-05-04	41.45	0.15	0.36	41.45	41.45	41.45	0.94
4824	2020-05-01	41.30	1.15	-2.71	41.30	41.30	41.30	0.36
4823	2020-04-30	42.45	0.31	-0.72	42.45	42.45	42.45	-2.71
4822	2020-04-29	42.76	1.09	2.62	42.76	42.76	42.76	-0.72
4821	2020-04-28	41.67	0.32	-0.76	41.67	41.67	41.67	2.62
4820	2020-04-27	41.99	0.48	1.16	41.99	41.99	41.99	-0.76
4819	2020-04-24	41.51	0.62	1.52	41.51	41.51	41.51	1.16
4818	2020-04-23	40.89	0.01	0.02	40.89	40.89	40.89	1.52
4817	2020-04-22	40.88	0.84	2.10	40.88	40.88	40.88	0.02
4816	2020-04-21	40.04	1.19	-2.89	40.04	40.04	40.04	2.10
4815	2020-04-20	41.23	0.77	-1.83	41.23	41.23	41.23	-2.89
4814	2020-04-17	42.00	1.03	2.51	42.00	42.00	42.00	-1.83
4813	2020-04-16	40.97	0.39	0.96	40.97	40.97	40.97	2.51
4812	2020-04-15	40.58	0.74	-1.79	40.58	40.58	40.58	0.96
4811	2020-04-14	41.32	1.27	3.17	41.32	41.32	41.32	-1.79
4810	2020-04-13	40.05	0.39	-0.96	40.05	40.05	40.05	3.17
4809	2020-04-09	40.44	0.63	1.58	40.44	40.44	40.44	-0.96
4808	2020-04-08	39.81	1.26	3.27	39.81	39.81	39.81	1.58
4807	2020-04-07	38.55	0.00	0.00	38.55	38.55	38.55	3.27
4806	2020-04-06	38.55	2.28	6.29	38.55	38.55	38.55	0.00
4805	2020-04-03	36.27	0.55	-1.49	36.27	36.27	36.27	6.29
4804	2020-04-02	36.82	0.83	2.31	36.82	36.82	36.82	-1.49
4803	2020-04-01	35.99	1.49	-3.98	35.99	35.99	35.99	2.31
4802	2020-03-31	37.48	0.48	-1.26	37.48	37.48	37.48	-3.98
4801	2020-03-30	37.96	1.31	3.57	37.96	37.96	37.96	-1.26
4800	2020-03-27	36.65	1.24	-3.27	36.65	36.65	36.65	3.57
4799	2020-03-26	37.89	2.23	6.25	37.89	37.89	37.89	-3.27
4798	2020-03-25	35.66	0.46	1.31	35.66	35.66	35.66	6.25
4797	2020-03-24	35.20	2.82	8.71	35.20	35.20	35.20	1.31
4796	2020-03-23	32.38	0.99	-2.97	32.38	32.38	32.38	8.71
4795	2020-03-20	33.37	1.23	-3.55	33.37	33.37	33.37	-2.97
4794	2020-03-19	34.60	0.22	0.64	34.60	34.60	34.60	-3.55
4793	2020-03-18	34.38	2.04	-5.60	34.38	34.38	34.38	0.64
4792	2020-03-17	36.42	1.75	5.05	36.42	36.42	36.42	-5.60
4791	2020-03-16	34.67	4.81	-12.18	34.67	34.67	34.67	5.05
4790	2020-03-13	39.48	3.24	8.94	39.48	39.48	39.48	-12.18
4789	2020-03-12	36.24	3.80	-9.49	36.24	36.24	36.24	8.94
4788	2020-03-11	40.04	2.05	-4.87	40.04	40.04	40.04	-9.49
4787	2020-03-10	42.09	1.87	4.65	42.09	42.09	42.09	-4.87
4786	2020-03-09	40.22	3.30	-7.58	40.22	40.22	40.22	4.65
4785	2020-03-06	43.52	0.86	-1.94	43.52	43.52	43.52	-7.58
4784	2020-03-05	44.38	1.47	-3.21	44.38	44.38	44.38	-1.94
4783	2020-03-04	45.85	1.88	4.28	45.85	45.85	45.85	-3.21
4782	2020-03-03	43.97	1.16	-2.57	43.97	43.97	43.97	4.28
4781	2020-03-02	45.13	1.85	4.27	45.13	45.13	45.13	-2.57
4780	2020-02-28	43.28	0.37	-0.85	43.28	43.28	43.28	4.27
4779	2020-02-27	43.65	1.93	-4.23	43.65	43.65	43.65	-0.85
4778	2020-02-26	45.58	0.13	-0.28	45.58	45.58	45.58	-4.23
4777	2020-02-25	45.71	1.36	-2.89	45.71	45.71	45.71	-0.28
4776	2020-02-24	47.07	1.63	-3.35	47.07	47.07	47.07	-2.89
4775	2020-02-21	48.70	0.49	-1.00	48.70	48.70	48.70	-3.35
4774	2020-02-20	49.19	0.18	-0.36	49.19	49.19	49.19	-1.00
4773	2020-02-19	49.37	0.26	0.53	49.37	49.37	49.37	-0.36
4772	2020-02-18	49.11	0.03	-0.06	49.11	49.11	49.11	0.53
4771	2020-02-14	49.14	0.12	0.24	49.14	49.14	49.14	-0.06
4770	2020-02-13	49.02	0.03	-0.06	49.02	49.02	49.02	0.24
4769	2020-02-12	49.05	0.25	0.51	49.05	49.05	49.05	-0.06
4768	2020-02-11	48.80	0.03	0.06	48.80	48.80	48.80	0.51
4767	2020-02-10	48.77	0.42	0.87	48.77	48.77	48.77	0.06
4766	2020-02-07	48.35	0.26	-0.53	48.35	48.35	48.35	0.87
4765	2020-02-06	48.61	0.10	0.21	48.61	48.61	48.61	-0.53
4764	2020-02-05	48.51	0.53	1.10	48.51	48.51	48.51	0.21
4763	2020-02-04	47.98	0.72	1.52	47.98	47.98	47.98	1.10
4762	2020-02-03	47.26	0.30	0.64	47.26	47.26	47.26	1.52
4761	2020-01-31	46.96	0.77	-1.61	46.96	46.96	46.96	0.64
4760	2020-01-30	47.73	0.02	0.04	47.73	47.73	47.73	-1.61
4759	2020-01-29	47.71	0.03	0.06	47.71	47.71	47.71	0.04
4758	2020-01-28	47.68	0.50	1.06	47.68	47.68	47.68	0.06
4757	2020-01-27	47.18	0.70	-1.46	47.18	47.18	47.18	1.06
4756	2020-01-24	47.88	0.52	-1.07	47.88	47.88	47.88	-1.46
4755	2020-01-23	48.40	0.01	0.02	48.40	48.40	48.40	-1.07
4754	2020-01-22	48.39	0.06	0.12	48.39	48.39	48.39	0.02
4753	2020-01-21	48.33	0.16	-0.33	48.33	48.33	48.33	0.12
4752	2020-01-17	48.49	0.17	0.35	48.49	48.49	48.49	-0.33
4751	2020-01-16	48.32	0.36	0.75	48.32	48.32	48.32	0.35
4750	2020-01-15	47.96	0.20	0.42	47.96	47.96	47.96	0.75
4749	2020-01-14	47.76	0.05	-0.10	47.76	47.76	47.76	0.42
4748	2020-01-13	47.81	0.25	0.53	47.81	47.81	47.81	-0.10
4747	2020-01-10	47.56	0.07	-0.15	47.56	47.56	47.56	0.53
4746	2020-01-09	47.63	0.34	0.72	47.63	47.63	47.63	-0.15
4745	2020-01-08	47.29	0.22	0.47	47.29	47.29	47.29	0.72
4744	2020-01-07	47.07	0.13	-0.28	47.07	47.07	47.07	0.47
4743	2020-01-06	47.20	0.13	0.28	47.20	47.20	47.20	-0.28
4742	2020-01-03	47.07	0.27	-0.57	47.07	47.07	47.07	0.28
4741	2020-01-02	47.34	0.37	0.79	47.34	47.34	47.34	-0.57
4740	2019-12-31	46.97	0.11	0.23	46.97	46.97	46.97	0.79
4739	2019-12-30	46.86	0.27	-0.57	46.86	46.86	46.86	0.23
4738	2019-12-27	47.13	0.04	0.08	47.13	47.13	47.13	-0.57
4737	2019-12-26	47.09	0.23	0.49	47.09	47.09	47.09	0.08
4736	2019-12-24	46.86	0.00	0.00	46.86	46.86	46.86	0.49
4735	2019-12-23	46.86	0.01	-0.02	46.86	46.86	46.86	0.00
4734	2019-12-20	46.87	0.20	0.43	46.87	46.87	46.87	-0.02
4733	2019-12-19	46.67	0.23	0.50	46.67	46.67	46.67	0.43
4732	2019-12-18	46.44	0.10	-0.21	46.44	46.44	46.44	0.50
4731	2019-12-17	46.54	0.04	0.09	46.54	46.54	46.54	-0.21
4730	2019-12-16	46.50	3.74	-7.44	46.50	46.50	46.50	0.09
4729	2019-12-13	50.24	0.04	0.08	50.24	50.24	50.24	-7.44
4728	2019-12-12	50.20	0.37	0.74	50.20	50.20	50.20	0.08
4727	2019-12-11	49.83	0.21	0.42	49.83	49.83	49.83	0.74
4726	2019-12-10	49.62	0.06	-0.12	49.62	49.62	49.62	0.42
4725	2019-12-09	49.68	0.11	-0.22	49.68	49.68	49.68	-0.12
4724	2019-12-06	49.79	0.46	0.93	49.79	49.79	49.79	-0.22
4723	2019-12-05	49.33	0.02	0.04	49.33	49.33	49.33	0.93
4722	2019-12-04	49.31	0.45	0.92	49.31	49.31	49.31	0.04
4721	2019-12-03	48.86	0.32	-0.65	48.86	48.86	48.86	0.92
4720	2019-12-02	49.18	0.37	-0.75	49.18	49.18	49.18	-0.65
4719	2019-11-29	49.55	0.21	-0.42	49.55	49.55	49.55	-0.75
4718	2019-11-27	49.76	0.17	0.34	49.76	49.76	49.76	-0.42
4717	2019-11-26	49.59	0.21	0.43	49.59	49.59	49.59	0.34
4716	2019-11-25	49.38	0.46	0.94	49.38	49.38	49.38	0.43
4715	2019-11-22	48.92	0.13	0.27	48.92	48.92	48.92	0.94
4714	2019-11-21	48.79	0.18	-0.37	48.79	48.79	48.79	0.27
4713	2019-11-20	48.97	0.13	-0.26	48.97	48.97	48.97	-0.37
4712	2019-11-19	49.10	0.03	-0.06	49.10	49.10	49.10	-0.26
4711	2019-11-18	49.13	0.01	-0.02	49.13	49.13	49.13	-0.06
4710	2019-11-15	49.14	0.47	0.97	49.14	49.14	49.14	-0.02
4709	2019-11-14	48.67	0.09	0.19	48.67	48.67	48.67	0.97
4708	2019-11-13	48.58	0.00	0.00	48.58	48.58	48.58	0.19
4707	2019-11-12	48.58	0.05	0.10	48.58	48.58	48.58	0.00
4706	2019-11-11	48.53	0.16	-0.33	48.53	48.53	48.53	0.10
4705	2019-11-08	48.69	0.22	0.45	48.69	48.69	48.69	-0.33
4704	2019-11-07	48.47	0.06	0.12	48.47	48.47	48.47	0.45
4703	2019-11-06	48.41	0.06	0.12	48.41	48.41	48.41	0.12
4702	2019-11-05	48.35	0.11	-0.23	48.35	48.35	48.35	0.12
4701	2019-11-04	48.46	0.03	-0.06	48.46	48.46	48.46	-0.23
4700	2019-11-01	48.49	0.36	0.75	48.49	48.49	48.49	-0.06
4699	2019-10-31	48.13	0.27	-0.56	48.13	48.13	48.13	0.75
4698	2019-10-30	48.40	0.19	0.39	48.40	48.40	48.40	-0.56
4697	2019-10-29	48.21	0.02	-0.04	48.21	48.21	48.21	0.39
4696	2019-10-28	48.23	0.19	0.40	48.23	48.23	48.23	-0.04
4695	2019-10-25	48.04	0.02	0.04	48.04	48.04	48.04	0.40
4694	2019-10-24	48.02	0.28	0.59	48.02	48.02	48.02	0.04
4693	2019-10-23	47.74	0.11	0.23	47.74	47.74	47.74	0.59
4692	2019-10-22	47.63	0.24	-0.50	47.63	47.63	47.63	0.23
4691	2019-10-21	47.87	0.38	0.80	47.87	47.87	47.87	-0.50
4690	2019-10-18	47.49	0.21	-0.44	47.49	47.49	47.49	0.80
4689	2019-10-17	47.70	0.14	0.29	47.70	47.70	47.70	-0.44
4688	2019-10-16	47.56	0.12	-0.25	47.56	47.56	47.56	0.29
4687	2019-10-15	47.68	0.59	1.25	47.68	47.68	47.68	-0.25
4686	2019-10-14	47.09	0.09	-0.19	47.09	47.09	47.09	1.25
4685	2019-10-11	47.18	0.45	0.96	47.18	47.18	47.18	-0.19
4684	2019-10-10	46.73	0.23	0.49	46.73	46.73	46.73	0.96
4683	2019-10-09	46.50	0.46	1.00	46.50	46.50	46.50	0.49
4682	2019-10-08	46.04	0.70	-1.50	46.04	46.04	46.04	1.00
4681	2019-10-07	46.74	0.20	-0.43	46.74	46.74	46.74	-1.50
4680	2019-10-04	46.94	0.64	1.38	46.94	46.94	46.94	-0.43
4679	2019-10-03	46.30	0.30	0.65	46.30	46.30	46.30	1.38
4678	2019-10-02	46.00	0.80	-1.71	46.00	46.00	46.00	0.65
4677	2019-10-01	46.80	0.55	-1.16	46.80	46.80	46.80	-1.71
4676	2019-09-30	47.35	0.17	0.36	47.35	47.35	47.35	-1.16
4675	2019-09-27	47.18	0.32	-0.67	47.18	47.18	47.18	0.36
4674	2019-09-26	47.50	0.06	-0.13	47.50	47.50	47.50	-0.67
4673	2019-09-25	47.56	0.17	0.36	47.56	47.56	47.56	-0.13
4672	2019-09-24	47.39	0.43	-0.90	47.39	47.39	47.39	0.36
4671	2019-09-23	47.82	0.05	-0.10	47.82	47.82	47.82	-0.90
4670	2019-09-20	47.87	0.14	-0.29	47.87	47.87	47.87	-0.10
4669	2019-09-19	48.01	0.07	0.15	48.01	48.01	48.01	-0.29
4668	2019-09-18	47.94	0.06	0.13	47.94	47.94	47.94	0.15
4667	2019-09-17	47.88	0.20	0.42	47.88	47.88	47.88	0.13
4666	2019-09-16	47.68	0.11	-0.23	47.68	47.68	47.68	0.42
4665	2019-09-13	47.79	0.03	0.06	47.79	47.79	47.79	-0.23
4664	2019-09-12	47.76	0.13	0.27	47.76	47.76	47.76	0.06
4663	2019-09-11	47.63	0.23	0.49	47.63	47.63	47.63	0.27
4662	2019-09-10	47.40	0.16	-0.34	47.40	47.40	47.40	0.49
4661	2019-09-09	47.56	0.08	-0.17	47.56	47.56	47.56	-0.34
4660	2019-09-06	47.64	0.03	0.06	47.64	47.64	47.64	-0.17
4659	2019-09-05	47.61	0.46	0.98	47.61	47.61	47.61	0.06
4658	2019-09-04	47.15	0.38	0.81	47.15	47.15	47.15	0.98
4657	2019-09-03	46.77	0.31	-0.66	46.77	46.77	46.77	0.81
4656	2019-08-30	47.08	0.05	-0.11	47.08	47.08	47.08	-0.66
4655	2019-08-29	47.13	0.70	1.51	47.13	47.13	47.13	-0.11
4654	2019-08-28	46.43	0.00	0.00	46.43	46.43	46.43	1.51
4653	2019-08-27	46.43	0.00	0.00	46.43	46.43	46.43	0.00
4652	2019-08-26	46.43	0.34	0.74	46.43	46.43	46.43	0.00
4651	2019-08-23	46.09	1.12	-2.37	46.09	46.09	46.09	0.74
4650	2019-08-22	47.21	0.04	-0.08	47.21	47.21	47.21	-2.37
4649	2019-08-21	47.25	0.33	0.70	47.25	47.25	47.25	-0.08
4648	2019-08-20	46.92	0.41	-0.87	46.92	46.92	46.92	0.70
4647	2019-08-19	47.33	0.54	1.15	47.33	47.33	47.33	-0.87
4646	2019-08-16	46.79	0.58	1.26	46.79	46.79	46.79	1.15
4645	2019-08-15	46.21	0.25	0.54	46.21	46.21	46.21	1.26
4644	2019-08-14	45.96	1.31	-2.77	45.96	45.96	45.96	0.54
4643	2019-08-13	47.27	0.64	1.37	47.27	47.27	47.27	-2.77
4642	2019-08-12	46.63	0.52	-1.10	46.63	46.63	46.63	1.37
4641	2019-08-09	47.15	0.23	-0.49	47.15	47.15	47.15	-1.10
4640	2019-08-08	47.38	0.87	1.87	47.38	47.38	47.38	-0.49
4639	2019-08-07	46.51	0.03	0.06	46.51	46.51	46.51	1.87
4638	2019-08-06	46.48	0.61	1.33	46.48	46.48	46.48	0.06
4637	2019-08-05	45.87	1.27	-2.69	45.87	45.87	45.87	1.33
4636	2019-08-02	47.14	0.24	-0.51	47.14	47.14	47.14	-2.69
4635	2019-08-01	47.38	0.34	-0.71	47.38	47.38	47.38	-0.51
4634	2019-07-31	47.72	0.58	-1.20	47.72	47.72	47.72	-0.71
4633	2019-07-30	48.30	0.09	-0.19	48.30	48.30	48.30	-1.20
4632	2019-07-29	48.39	0.13	-0.27	48.39	48.39	48.39	-0.19
4631	2019-07-26	48.52	0.34	0.71	48.52	48.52	48.52	-0.27
4630	2019-07-25	48.18	0.26	-0.54	48.18	48.18	48.18	0.71
4629	2019-07-24	48.44	0.17	0.35	48.44	48.44	48.44	-0.54
4628	2019-07-23	48.27	0.27	0.56	48.27	48.27	48.27	0.35
4627	2019-07-22	48.00	0.20	0.42	48.00	48.00	48.00	0.56
4626	2019-07-19	47.80	0.32	-0.67	47.80	47.80	47.80	0.42
4625	2019-07-18	48.12	0.26	0.54	48.12	48.12	48.12	-0.67
4624	2019-07-17	47.86	0.32	-0.66	47.86	47.86	47.86	0.54
4623	2019-07-16	48.18	0.10	-0.21	48.18	48.18	48.18	-0.66
4622	2019-07-15	48.28	0.00	0.00	48.28	48.28	48.28	-0.21
4621	2019-07-12	48.28	0.27	0.56	48.28	48.28	48.28	0.00
4620	2019-07-11	48.01	0.14	0.29	48.01	48.01	48.01	0.56
4619	2019-07-10	47.87	0.15	0.31	47.87	47.87	47.87	0.29
4618	2019-07-09	47.72	0.11	0.23	47.72	47.72	47.72	0.31
4617	2019-07-08	47.61	0.22	-0.46	47.61	47.61	47.61	0.23
4616	2019-07-05	47.83	0.08	-0.17	47.83	47.83	47.83	-0.46
4615	2019-07-03	47.91	0.40	0.84	47.91	47.91	47.91	-0.17
4614	2019-07-02	47.51	0.17	0.36	47.51	47.51	47.51	0.84
4613	2019-07-01	47.34	0.35	0.74	47.34	47.34	47.34	0.36
4612	2019-06-28	46.99	0.36	0.77	46.99	46.99	46.99	0.74
4611	2019-06-27	46.63	0.27	0.58	46.63	46.63	46.63	0.77
4610	2019-06-26	46.36	0.16	-0.34	46.36	46.36	46.36	0.58
4609	2019-06-25	46.52	0.36	-0.77	46.52	46.52	46.52	-0.34
4608	2019-06-24	46.88	0.07	-0.15	46.88	46.88	46.88	-0.77
4607	2019-06-21	46.95	0.09	-0.19	46.95	46.95	46.95	-0.15
4606	2019-06-20	47.04	0.33	0.71	47.04	47.04	47.04	-0.19
4605	2019-06-19	46.71	0.20	0.43	46.71	46.71	46.71	0.71
4604	2019-06-18	46.51	0.35	0.76	46.51	46.51	46.51	0.43
4603	2019-06-17	46.16	0.03	0.07	46.16	46.16	46.16	0.76
4602	2019-06-14	46.13	0.00	0.00	46.13	46.13	46.13	0.07
4601	2019-06-13	46.13	0.18	0.39	46.13	46.13	46.13	0.00
4600	2019-06-12	45.95	0.11	-0.24	45.95	45.95	45.95	0.39
4599	2019-06-11	46.06	0.00	0.00	46.06	46.06	46.06	-0.24
4598	2019-06-10	46.06	0.22	0.48	46.06	46.06	46.06	0.00
4597	2019-06-07	45.84	0.45	0.99	45.84	45.84	45.84	0.48
4596	2019-06-06	45.39	0.19	0.42	45.39	45.39	45.39	0.99
4595	2019-06-05	45.20	0.42	0.94	45.20	45.20	45.20	0.42
4594	2019-06-04	44.78	0.83	1.89	44.78	44.78	44.78	0.94
4593	2019-06-03	43.95	0.10	-0.23	43.95	43.95	43.95	1.89
4592	2019-05-31	44.05	0.56	-1.26	44.05	44.05	44.05	-0.23
4591	2019-05-30	44.61	0.08	0.18	44.61	44.61	44.61	-1.26
4590	2019-05-29	44.53	0.27	-0.60	44.53	44.53	44.53	0.18
4589	2019-05-28	44.80	0.38	-0.84	44.80	44.80	44.80	-0.60
4588	2019-05-24	45.18	0.03	0.07	45.18	45.18	45.18	-0.84
4587	2019-05-23	45.15	0.52	-1.14	45.15	45.15	45.15	0.07
4586	2019-05-22	45.67	0.20	-0.44	45.67	45.67	45.67	-1.14
4585	2019-05-21	45.87	0.38	0.84	45.87	45.87	45.87	-0.44
4584	2019-05-20	45.49	0.25	-0.55	45.49	45.49	45.49	0.84
4583	2019-05-17	45.74	0.19	-0.41	45.74	45.74	45.74	-0.55
4582	2019-05-16	45.93	0.45	0.99	45.93	45.93	45.93	-0.41
4581	2019-05-15	45.48	0.27	0.60	45.48	45.48	45.48	0.99
4580	2019-05-14	45.21	0.37	0.83	45.21	45.21	45.21	0.60
4579	2019-05-13	44.84	1.13	-2.46	44.84	44.84	44.84	0.83
4578	2019-05-10	45.97	0.20	0.44	45.97	45.97	45.97	-2.46
4577	2019-05-09	45.77	0.02	-0.04	45.77	45.77	45.77	0.44
4576	2019-05-08	45.79	0.01	-0.02	45.79	45.79	45.79	-0.04
4575	2019-05-07	45.80	0.76	-1.63	45.80	45.80	45.80	-0.02
4574	2019-05-06	46.56	0.20	-0.43	46.56	46.56	46.56	-1.63
4573	2019-05-03	46.76	0.43	0.93	46.76	46.76	46.76	-0.43
4572	2019-05-02	46.33	0.05	-0.11	46.33	46.33	46.33	0.93
4571	2019-05-01	46.38	0.38	-0.81	46.38	46.38	46.38	-0.11
4570	2019-04-30	46.76	0.15	0.32	46.76	46.76	46.76	-0.81
4569	2019-04-29	46.61	0.06	0.13	46.61	46.61	46.61	0.32
4568	2019-04-26	46.55	0.27	0.58	46.55	46.55	46.55	0.13
4567	2019-04-25	46.28	0.17	0.37	46.28	46.28	46.28	0.58

OMGNX Investment Calculator

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

Ticker:

OMGNX

Date start:

2001-02-28 open

Date end:

2022-10-26 close

Duration:

21 years 245 days

Trading days:

5,065

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2001-02-28 open

1,000.00

Shares bought: 29.10

Stock price: 34.36

SELL

Value on 2022-10-26 close

2,397.35

Dividends (19)

47.71%

+1,143.86

Stock growth

52.29%

+253.49

NET: +1,397.35

Total ROI: +139.74% (2.40x)

Annualised: +4.12% (1.04x)

Dividends ROI: +114.39% (2.14x)

Dividend Yield: +3.58% (1.04x)

Stock price: 43.07

Duration: 21 years 245 days

Trading days: 5,065

SELL

Value on 2022-10-26 close

1,253.49

NET: +253.49

ROI: +25.35% (1.25x)

Annualised: +1.05% (1.01x)

Stock price: 43.07

Duration: 21 years 245 days

Trading days: 5,065

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

OMGNX Monthly statistics

This section shows monthly performance of OMGNX stock.
There are 245 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2022 October	1	43.07 2022-10-26	43.07 2022-10-26	43.07 2022-10-26	43.07 2022-10-26	0.00	0.00	0.00
2022 April	20	52.12 2022-04-04	46.85 2022-04-29	51.74 2022-04-01	46.85 2022-04-29	-9.45	0.73	-9.45
2022 March	21	52.52 2022-03-30	48.15 2022-03-08	50.06 2022-03-01	51.65 2022-03-31	3.18	4.91	-3.82
2022 February	20	52.96 2022-02-09	48.72 2022-02-23	52.24 2022-02-01	50.79 2022-02-28	-2.78	1.38	-6.74
2022 January	1	51.74 2022-01-31	51.74 2022-01-31	51.74 2022-01-31	51.74 2022-01-31	0.00	0.00	0.00
2021 January	10	52.90 2021-01-08	51.10 2021-01-04	51.10 2021-01-04	52.49 2021-01-15	2.72	3.52	0.00
2020 December	22	53.14 2020-12-08	51.13 2020-12-15	52.52 2020-12-01	51.88 2020-12-31	-1.22	1.18	-2.65
2020 November	20	52.25 2020-11-16	47.97 2020-11-02	47.97 2020-11-02	51.96 2020-11-30	8.32	8.92	0.00
2020 October	22	51.18 2020-10-12	47.40 2020-10-30	48.97 2020-10-01	47.40 2020-10-30	-3.21	4.51	-3.21
2020 September	21	51.56 2020-09-02	47.02 2020-09-23	50.68 2020-09-01	48.62 2020-09-30	-4.06	1.74	-7.22
2020 August	21	50.72 2020-08-28	47.81 2020-08-03	47.81 2020-08-03	50.46 2020-08-31	5.54	6.09	0.00
2020 July	22	47.46 2020-07-31	44.74 2020-07-01	44.74 2020-07-01	47.46 2020-07-31	6.08	6.08	0.00
2020 June	22	46.30 2020-06-08	43.22 2020-06-26	44.02 2020-06-01	44.45 2020-06-30	0.98	5.18	-1.82
2020 May	20	43.85 2020-05-29	40.86 2020-05-13	41.30 2020-05-01	43.85 2020-05-29	6.17	6.17	-1.07
2020 April	21	42.76 2020-04-29	35.99 2020-04-01	35.99 2020-04-01	42.45 2020-04-30	17.95	18.81	0.00
2020 March	22	45.85 2020-03-04	32.38 2020-03-23	45.13 2020-03-02	37.48 2020-03-31	-16.95	1.60	-28.25
2020 February	19	49.37 2020-02-19	43.28 2020-02-28	47.26 2020-02-03	43.28 2020-02-28	-8.42	4.46	-8.42
2020 January	21	48.49 2020-01-17	46.96 2020-01-31	47.34 2020-01-02	46.96 2020-01-31	-0.80	2.43	-0.80
2019 December	21	50.24 2019-12-13	46.44 2019-12-18	49.18 2019-12-02	46.97 2019-12-31	-4.49	2.16	-5.57
2019 November	20	49.76 2019-11-27	48.35 2019-11-05	48.49 2019-11-01	49.55 2019-11-29	2.19	2.62	-0.29
2019 October	23	48.40 2019-10-30	46.00 2019-10-02	46.80 2019-10-01	48.13 2019-10-31	2.84	3.42	-1.71
2019 September	20	48.01 2019-09-19	46.77 2019-09-03	46.77 2019-09-03	47.35 2019-09-30	1.24	2.65	0.00
2019 August	22	47.38 2019-08-08	45.87 2019-08-05	47.38 2019-08-01	47.08 2019-08-30	-0.63	0.00	-3.19
2019 July	22	48.52 2019-07-26	47.34 2019-07-01	47.34 2019-07-01	47.72 2019-07-31	0.80	2.49	0.00
2019 June	20	47.04 2019-06-20	43.95 2019-06-03	43.95 2019-06-03	46.99 2019-06-28	6.92	7.03	0.00
2019 May	22	46.76 2019-05-03	44.05 2019-05-31	46.38 2019-05-01	44.05 2019-05-31	-5.02	0.82	-5.02
2019 April	21	46.76 2019-04-30	44.93 2019-04-01	44.93 2019-04-01	46.76 2019-04-30	4.07	4.07	0.00
2019 March	21	44.78 2019-03-21	43.02 2019-03-08	43.96 2019-03-01	44.44 2019-03-29	1.09	1.87	-2.14
2019 February	19	43.83 2019-02-27	42.23 2019-02-01	42.23 2019-02-01	43.66 2019-02-28	3.39	3.79	0.00
2019 January	21	42.20 2019-01-31	37.97 2019-01-03	38.82 2019-01-02	42.20 2019-01-31	8.71	8.71	-2.19
2018 December	19	51.49 2018-12-03	36.47 2018-12-24	51.49 2018-12-03	38.81 2018-12-31	-24.63	0.00	-29.17
2018 November	21	51.71 2018-11-07	48.96 2018-11-23	50.38 2018-11-01	51.02 2018-11-30	1.27	2.64	-2.82
2018 October	23	53.60 2018-10-01	48.78 2018-10-29	53.60 2018-10-01	49.93 2018-10-31	-6.85	0.00	-8.99
2018 September	19	53.90 2018-09-21	52.80 2018-09-07	53.20 2018-09-04	53.41 2018-09-28	0.39	1.32	-0.75
2018 August	23	53.33 2018-08-29	51.47 2018-08-01	51.47 2018-08-01	53.26 2018-08-31	3.48	3.61	0.00
2018 July	21	52.32 2018-07-25	49.99 2018-07-03	50.20 2018-07-02	51.55 2018-07-31	2.69	4.22	-0.42
2018 June	21	51.26 2018-06-12	49.68 2018-06-27	50.12 2018-06-01	50.02 2018-06-29	-0.20	2.27	-0.88
2018 May	22	50.01 2018-05-23	48.07 2018-05-03	48.45 2018-05-01	49.56 2018-05-31	2.29	3.22	-0.78
2018 April	21	49.82 2018-04-17	47.50 2018-04-02	47.50 2018-04-02	48.37 2018-04-30	1.83	4.88	0.00
2018 March	21	51.22 2018-03-09	47.53 2018-03-23	49.33 2018-03-01	48.49 2018-03-29	-1.70	3.83	-3.65
2018 February	19	52.36 2018-02-01	48.03 2018-02-08	52.36 2018-02-01	49.95 2018-02-28	-4.60	0.00	-8.27
2018 January	21	53.26 2018-01-26	50.45 2018-01-02	50.45 2018-01-02	52.28 2018-01-31	3.63	5.57	0.00
2017 December	20	53.61 2017-12-04	49.92 2017-12-14	53.43 2017-12-01	50.10 2017-12-29	-6.23	0.34	-6.57
2017 November	21	53.42 2017-11-30	51.89 2017-11-15	52.32 2017-11-01	53.42 2017-11-30	2.10	2.10	-0.82
2017 October	22	53.33 2017-10-05	52.20 2017-10-30	52.94 2017-10-02	52.34 2017-10-31	-1.13	0.74	-1.40
2017 September	20	52.80 2017-09-29	51.42 2017-09-08	51.87 2017-09-01	52.80 2017-09-29	1.79	1.79	-0.87
2017 August	23	51.70 2017-08-31	50.60 2017-08-18	51.54 2017-08-01	51.70 2017-08-31	0.31	0.31	-1.82
2017 July	20	51.54 2017-07-25	50.14 2017-07-06	50.62 2017-07-03	51.42 2017-07-31	1.58	1.82	-0.95
2017 June	22	51.17 2017-06-19	50.46 2017-06-29	50.77 2017-06-01	50.54 2017-06-30	-0.45	0.79	-0.61
2017 May	22	50.43 2017-05-26	49.22 2017-05-17	49.54 2017-05-01	50.33 2017-05-31	1.59	1.80	-0.65
2017 April	19	49.51 2017-04-25	48.27 2017-04-13	48.79 2017-04-03	49.47 2017-04-28	1.39	1.48	-1.07
2017 March	23	49.53 2017-03-01	48.52 2017-03-27	49.53 2017-03-01	48.89 2017-03-31	-1.29	0.00	-2.04
2017 February	19	48.96 2017-02-27	47.09 2017-02-01	47.09 2017-02-01	48.82 2017-02-28	3.67	3.97	0.00
2017 January	20	47.41 2017-01-25	46.57 2017-01-03	46.57 2017-01-03	46.99 2017-01-31	0.90	1.80	0.00
2016 December	21	47.42 2016-12-08	46.25 2016-12-30	46.51 2016-12-01	46.25 2016-12-30	-0.56	1.96	-0.56
2016 November	21	46.89 2016-11-25	44.12 2016-11-04	44.72 2016-11-01	46.53 2016-11-30	4.05	4.85	-1.34
2016 October	21	45.59 2016-10-10	44.88 2016-10-28	45.50 2016-10-03	44.89 2016-10-31	-1.34	0.20	-1.36
2016 September	21	46.10 2016-09-06	44.95 2016-09-09	45.80 2016-09-01	45.66 2016-09-30	-0.31	0.66	-1.86
2016 August	23	46.17 2016-08-18	45.58 2016-08-02	45.88 2016-08-01	45.82 2016-08-31	-0.13	0.63	-0.65
2016 July	20	46.11 2016-07-20	44.49 2016-07-05	44.69 2016-07-01	45.98 2016-07-29	2.89	3.18	-0.45
2016 June	22	44.78 2016-06-08	42.58 2016-06-27	44.37 2016-06-01	44.68 2016-06-30	0.70	0.92	-4.03
2016 May	21	44.35 2016-05-27	43.14 2016-05-19	43.81 2016-05-02	44.27 2016-05-31	1.05	1.23	-1.53
2016 April	21	44.13 2016-04-20	42.85 2016-04-07	43.18 2016-04-01	43.50 2016-04-29	0.74	2.20	-0.76
2016 March	22	43.24 2016-03-30	41.48 2016-03-01	41.48 2016-03-01	43.18 2016-03-31	4.10	4.24	0.00
2016 February	20	40.95 2016-02-25	38.51 2016-02-11	40.59 2016-02-01	40.61 2016-02-29	0.05	0.89	-5.12
2016 January	19	42.20 2016-01-05	38.66 2016-01-20	42.12 2016-01-04	40.65 2016-01-29	-3.49	0.19	-8.21
2015 December	22	49.96 2015-12-01	42.04 2015-12-18	49.96 2015-12-01	42.78 2015-12-31	-14.37	0.00	-15.85
2015 November	20	49.94 2015-11-03	48.08 2015-11-13	49.81 2015-11-02	49.45 2015-11-30	-0.72	0.26	-3.47
2015 October	22	49.55 2015-10-29	45.68 2015-10-01	45.68 2015-10-01	49.24 2015-10-30	7.79	8.47	0.00
2015 September	21	47.48 2015-09-16	44.70 2015-09-29	45.54 2015-09-01	45.57 2015-09-30	0.07	4.26	-1.84
2015 August	21	49.84 2015-08-10	44.52 2015-08-25	49.62 2015-08-03	46.95 2015-08-31	-5.38	0.44	-10.28
2015 July	22	50.20 2015-07-20	47.85 2015-07-08	48.62 2015-07-01	49.75 2015-07-31	2.32	3.25	-1.58
2015 June	22	49.50 2015-06-23	48.14 2015-06-29	49.01 2015-06-01	48.28 2015-06-30	-1.49	1.00	-1.78
2015 May	20	49.35 2015-05-21	48.08 2015-05-06	48.70 2015-05-01	48.99 2015-05-29	0.60	1.33	-1.27
2015 April	21	49.00 2015-04-24	47.92 2015-04-01	47.92 2015-04-01	48.27 2015-04-30	0.73	2.25	0.00
2015 March	22	48.97 2015-03-02	47.43 2015-03-11	48.97 2015-03-02	48.02 2015-03-31	-1.94	0.00	-3.14
2015 February	19	48.85 2015-02-25	46.22 2015-02-02	46.22 2015-02-02	48.67 2015-02-27	5.30	5.69	0.00
2015 January	20	47.18 2015-01-02	45.51 2015-01-15	47.18 2015-01-02	45.70 2015-01-30	-3.14	0.00	-3.54
2014 December	22	53.08 2014-12-02	45.46 2014-12-16	52.86 2014-12-01	47.28 2014-12-31	-10.56	0.42	-14.00
2014 November	19	53.37 2014-11-26	51.88 2014-11-04	52.06 2014-11-03	53.25 2014-11-28	2.29	2.52	-0.35
2014 October	23	52.19 2014-10-31	48.19 2014-10-16	50.58 2014-10-01	52.19 2014-10-31	3.18	3.18	-4.73
2014 September	21	52.49 2014-09-18	51.19 2014-09-30	52.02 2014-09-02	51.19 2014-09-30	-1.60	0.90	-1.60
2014 August	21	52.05 2014-08-29	49.55 2014-08-07	49.88 2014-08-01	52.05 2014-08-29	4.35	4.35	-0.66
2014 July	22	51.47 2014-07-23	50.01 2014-07-31	51.09 2014-07-01	50.01 2014-07-31	-2.11	0.74	-2.11
2014 June	21	50.80 2014-06-27	49.68 2014-06-02	49.68 2014-06-02	50.76 2014-06-30	2.17	2.25	0.00
2014 May	21	49.65 2014-05-30	47.97 2014-05-06	48.43 2014-05-01	49.65 2014-05-30	2.52	2.52	-0.95
2014 April	21	48.91 2014-04-02	46.74 2014-04-11	48.78 2014-04-01	48.44 2014-04-30	-0.70	0.27	-4.18
2014 March	21	48.93 2014-03-06	47.71 2014-03-14	48.23 2014-03-03	48.38 2014-03-31	0.31	1.45	-1.08
2014 February	19	48.48 2014-02-28	45.32 2014-02-03	45.32 2014-02-03	48.48 2014-02-28	6.97	6.97	0.00
2014 January	21	47.89 2014-01-15	45.92 2014-01-29	47.45 2014-01-02	46.25 2014-01-31	-2.53	0.93	-3.22
2013 December	21	47.91 2013-12-31	45.87 2013-12-12	46.42 2013-12-02	47.91 2013-12-31	3.21	3.21	-1.18
2013 November	20	46.49 2013-11-29	44.85 2013-11-07	45.19 2013-11-01	46.49 2013-11-29	2.88	2.88	-0.75
2013 October	23	45.50 2013-10-29	42.87 2013-10-09	43.96 2013-10-01	45.16 2013-10-31	2.73	3.50	-2.48
2013 September	20	44.16 2013-09-18	42.14 2013-09-03	42.14 2013-09-03	43.56 2013-09-30	3.37	4.79	0.00
2013 August	22	43.57 2013-08-05	41.85 2013-08-30	43.41 2013-08-01	41.85 2013-08-30	-3.59	0.37	-3.59
2013 July	22	42.86 2013-07-31	41.06 2013-07-03	41.07 2013-07-01	42.86 2013-07-31	4.36	4.36	-0.02
2013 June	20	41.97 2013-06-18	39.83 2013-06-24	41.78 2013-06-03	40.72 2013-06-28	-2.54	0.45	-4.67
2013 May	22	42.22 2013-05-21	39.83 2013-05-01	39.83 2013-05-01	41.57 2013-05-31	4.37	6.00	0.00
2013 April	22	40.22 2013-04-11	38.64 2013-04-18	39.53 2013-04-01	40.21 2013-04-30	1.72	1.75	-2.25
2013 March	20	39.72 2013-03-28	38.31 2013-03-01	38.31 2013-03-01	39.72 2013-03-28	3.68	3.68	0.00
2013 February	19	38.77 2013-02-19	37.55 2013-02-25	38.62 2013-02-01	38.26 2013-02-28	-0.93	0.39	-2.77
2013 January	21	38.49 2013-01-29	37.45 2013-01-08	37.57 2013-01-02	38.32 2013-01-31	2.00	2.45	-0.32
2012 December	20	36.97 2012-12-18	36.05 2012-12-28	36.47 2012-12-03	36.67 2012-12-31	0.55	1.37	-1.15
2012 November	21	36.74 2012-11-06	34.85 2012-11-15	36.43 2012-11-01	36.68 2012-11-30	0.69	0.85	-4.34
2012 October	21	37.74 2012-10-17	36.39 2012-10-24	37.23 2012-10-01	36.43 2012-10-31	-2.15	1.37	-2.26
2012 September	19	37.84 2012-09-14	36.12 2012-09-05	36.16 2012-09-04	37.11 2012-09-28	2.63	4.65	-0.11
2012 August	23	36.39 2012-08-20	34.80 2012-08-02	35.11 2012-08-01	36.17 2012-08-31	3.02	3.65	-0.88
2012 July	21	35.32 2012-07-30	34.12 2012-07-25	34.62 2012-07-02	35.27 2012-07-31	1.88	2.02	-1.44
2012 June	21	34.72 2012-06-19	32.74 2012-06-01	32.74 2012-06-01	34.52 2012-06-29	5.44	6.05	0.00
2012 May	22	36.19 2012-05-01	33.09 2012-05-18	36.19 2012-05-01	33.62 2012-05-31	-7.10	0.00	-8.57
2012 April	20	36.82 2012-04-02	35.33 2012-04-24	36.82 2012-04-02	36.04 2012-04-30	-2.12	0.00	-4.05
2012 March	22	36.56 2012-03-26	34.28 2012-03-06	35.12 2012-03-01	36.53 2012-03-30	4.01	4.10	-2.39
2012 February	20	34.98 2012-02-28	33.45 2012-02-01	33.45 2012-02-01	34.85 2012-02-29	4.19	4.57	0.00
2012 January	20	33.25 2012-01-26	32.29 2012-01-04	32.34 2012-01-03	33.16 2012-01-31	2.54	2.81	-0.15
2011 December	21	31.98 2011-12-27	30.52 2011-12-19	31.28 2011-12-01	31.75 2011-12-30	1.50	2.24	-2.43
2011 November	21	32.15 2011-11-08	29.10 2011-11-25	30.60 2011-11-01	31.30 2011-11-30	2.29	5.07	-4.90
2011 October	21	32.29 2011-10-28	27.81 2011-10-03	27.81 2011-10-03	31.49 2011-10-31	13.23	16.11	0.00
2011 September	21	30.74 2011-09-16	28.61 2011-09-30	30.16 2011-09-01	28.61 2011-09-30	-5.14	1.92	-5.14
2011 August	23	32.12 2011-08-01	27.86 2011-08-08	32.12 2011-08-01	30.49 2011-08-31	-5.07	0.00	-13.26
2011 July	20	33.63 2011-07-07	32.26 2011-07-29	33.24 2011-07-01	32.26 2011-07-29	-2.95	1.17	-2.95
2011 June	22	32.79 2011-06-30	31.44 2011-06-16	32.65 2011-06-01	32.79 2011-06-30	0.43	0.43	-3.71
2011 May	21	33.67 2011-05-02	32.58 2011-05-23	33.67 2011-05-02	33.36 2011-05-31	-0.92	0.00	-3.24
2011 April	20	33.75 2011-04-29	32.34 2011-04-18	32.97 2011-04-01	33.75 2011-04-29	2.37	2.37	-1.91
2011 March	23	33.17 2011-03-03	31.32 2011-03-16	32.56 2011-03-01	32.83 2011-03-31	0.83	1.87	-3.81
2011 February	19	33.38 2011-02-17	32.48 2011-02-23	32.77 2011-02-01	32.98 2011-02-28	0.64	1.86	-0.88
2011 January	20	33.00 2011-01-18	32.07 2011-01-28	32.34 2011-01-03	32.30 2011-01-31	-0.12	2.04	-0.83
2010 December	22	32.06 2010-12-29	30.66 2010-12-01	30.66 2010-12-01	31.98 2010-12-31	4.31	4.57	0.00
2010 November	21	31.48 2010-11-05	30.13 2010-11-30	30.38 2010-11-01	30.13 2010-11-30	-0.82	3.62	-0.82
2010 October	21	30.46 2010-10-28	28.93 2010-10-04	29.08 2010-10-01	30.40 2010-10-29	4.54	4.75	-0.52
2010 September	21	29.10 2010-09-24	27.57 2010-09-01	27.57 2010-09-01	28.95 2010-09-30	5.01	5.55	0.00
2010 August	22	28.36 2010-08-09	26.66 2010-08-26	28.34 2010-08-02	26.77 2010-08-31	-5.54	0.07	-5.93
2010 July	21	28.18 2010-07-26	25.51 2010-07-02	25.59 2010-07-01	27.79 2010-07-30	8.60	10.12	-0.31
2010 June	22	27.76 2010-06-18	25.68 2010-06-30	26.58 2010-06-01	25.68 2010-06-30	-3.39	4.44	-3.39
2010 May	20	29.74 2010-05-03	26.32 2010-05-20	29.74 2010-05-03	27.02 2010-05-28	-9.15	0.00	-11.50
2010 April	21	30.16 2010-04-15	29.25 2010-04-27	29.39 2010-04-01	29.40 2010-04-30	0.03	2.62	-0.48
2010 March	23	29.26 2010-03-30	27.60 2010-03-01	27.60 2010-03-01	29.16 2010-03-31	5.65	6.01	0.00
2010 February	19	27.64 2010-02-02	26.40 2010-02-08	27.34 2010-02-01	27.40 2010-02-26	0.22	1.10	-3.44
2010 January	19	28.76 2010-01-19	27.04 2010-01-29	28.24 2010-01-04	27.04 2010-01-29	-4.25	1.84	-4.25
2009 December	22	28.12 2009-12-28	27.24 2009-12-08	27.72 2009-12-01	27.76 2009-12-31	0.14	1.44	-1.73
2009 November	20	28.01 2009-11-25	26.13 2009-11-02	26.13 2009-11-02	27.62 2009-11-30	5.70	7.19	0.00
2009 October	22	27.60 2009-10-19	25.77 2009-10-02	25.87 2009-10-01	25.96 2009-10-30	0.35	6.69	-0.39
2009 September	21	26.74 2009-09-22	25.16 2009-09-02	25.25 2009-09-01	26.52 2009-09-30	5.03	5.90	-0.36
2009 August	21	26.10 2009-08-27	24.77 2009-08-17	25.28 2009-08-03	25.80 2009-08-31	2.06	3.24	-2.02
2009 July	22	24.93 2009-07-31	22.38 2009-07-10	23.45 2009-07-01	24.93 2009-07-31	6.31	6.31	-4.56
2009 June	22	24.34 2009-06-11	22.67 2009-06-22	24.23 2009-06-01	23.34 2009-06-30	-3.67	0.45	-6.44
2009 May	20	23.57 2009-05-08	22.28 2009-05-13	22.37 2009-05-01	23.48 2009-05-29	4.96	5.36	-0.40
2009 April	21	22.14 2009-04-30	20.12 2009-04-01	20.12 2009-04-01	22.14 2009-04-30	10.04	10.04	0.00
2009 March	22	20.75 2009-03-26	16.49 2009-03-09	16.96 2009-03-02	19.69 2009-03-31	16.10	22.35	-2.77
2009 February	19	21.47 2009-02-09	17.99 2009-02-27	20.08 2009-02-02	17.99 2009-02-27	-10.41	6.92	-10.41
2009 January	20	23.12 2009-01-06	19.67 2009-01-20	22.64 2009-01-02	20.12 2009-01-30	-11.13	2.12	-13.12
2008 December	22	21.76 2008-12-31	19.02 2008-12-01	19.02 2008-12-01	21.76 2008-12-31	14.41	14.41	0.00
2008 November	19	24.09 2008-11-04	17.44 2008-11-20	23.18 2008-11-03	21.30 2008-11-28	-8.11	3.93	-24.76
2008 October	23	28.11 2008-10-01	20.10 2008-10-27	28.11 2008-10-01	23.28 2008-10-31	-17.18	0.00	-28.50
2008 September	21	31.36 2008-09-02	27.16 2008-09-29	31.36 2008-09-02	28.42 2008-09-30	-9.37	0.00	-13.39
2008 August	21	32.13 2008-08-28	30.57 2008-08-04	31.04 2008-08-01	31.73 2008-08-29	2.22	3.51	-1.51
2008 July	22	32.60 2008-07-01	30.54 2008-07-28	32.60 2008-07-01	31.23 2008-07-31	-4.20	0.00	-6.32
2008 June	21	35.01 2008-06-05	32.46 2008-06-27	34.57 2008-06-02	32.55 2008-06-30	-5.84	1.27	-6.10
2008 May	21	35.50 2008-05-19	34.21 2008-05-23	34.30 2008-05-01	34.83 2008-05-30	1.55	3.50	-0.26
2008 April	22	34.27 2008-04-25	32.39 2008-04-14	33.10 2008-04-01	33.91 2008-04-30	2.45	3.53	-2.15
2008 March	20	32.66 2008-03-25	31.00 2008-03-10	32.41 2008-03-03	31.99 2008-03-31	-1.30	0.77	-4.35
2008 February	20	34.15 2008-02-01	32.32 2008-02-06	34.15 2008-02-01	32.46 2008-02-29	-4.95	0.00	-5.36
2008 January	21	35.55 2008-01-02	31.99 2008-01-22	35.55 2008-01-02	33.84 2008-01-31	-4.81	0.00	-10.01
2007 December	20	37.29 2007-12-10	35.51 2007-12-17	36.13 2007-12-03	36.14 2007-12-31	0.03	3.21	-1.72
2007 November	21	43.43 2007-11-06	39.66 2007-11-26	43.36 2007-11-01	42.01 2007-11-30	-3.11	0.16	-8.53
2007 October	23	45.18 2007-10-09	43.19 2007-10-19	44.63 2007-10-01	44.56 2007-10-31	-0.16	1.23	-3.23
2007 September	19	44.17 2007-09-27	41.98 2007-09-10	43.00 2007-09-04	44.08 2007-09-28	2.51	2.72	-2.37
2007 August	23	42.80 2007-08-08	40.49 2007-08-15	42.03 2007-08-01	42.59 2007-08-31	1.33	1.83	-3.66
2007 July	21	44.44 2007-07-19	41.71 2007-07-31	43.32 2007-07-02	41.71 2007-07-31	-3.72	2.59	-3.72
2007 June	21	43.93 2007-06-04	42.59 2007-06-26	43.85 2007-06-01	42.88 2007-06-29	-2.21	0.18	-2.87
2007 May	22	43.65 2007-05-30	42.15 2007-05-01	42.15 2007-05-01	43.63 2007-05-31	3.51	3.56	0.00
2007 April	20	42.32 2007-04-25	40.43 2007-04-02	40.43 2007-04-02	42.01 2007-04-30	3.91	4.67	0.00
2007 March	22	40.76 2007-03-26	38.96 2007-03-05	39.78 2007-03-01	40.29 2007-03-30	1.28	2.46	-2.06
2007 February	19	41.41 2007-02-20	39.59 2007-02-27	40.97 2007-02-01	39.85 2007-02-28	-2.73	1.07	-3.37
2007 January	20	40.76 2007-01-24	39.91 2007-01-05	40.08 2007-01-03	40.75 2007-01-31	1.67	1.70	-0.42
2006 December	20	40.39 2006-12-27	39.44 2006-12-01	39.44 2006-12-01	40.14 2006-12-29	1.77	2.41	0.00
2006 November	21	41.66 2006-11-22	40.41 2006-11-03	40.52 2006-11-01	41.44 2006-11-30	2.27	2.81	-0.27
2006 October	22	41.17 2006-10-26	39.42 2006-10-02	39.42 2006-10-02	40.83 2006-10-31	3.58	4.44	0.00
2006 September	20	39.59 2006-09-28	38.32 2006-09-07	38.79 2006-09-01	39.48 2006-09-29	1.78	2.06	-1.21
2006 August	23	38.71 2006-08-18	37.74 2006-08-11	37.91 2006-08-01	38.59 2006-08-31	1.79	2.11	-0.45
2006 July	20	38.08 2006-07-03	36.72 2006-07-17	38.08 2006-07-03	38.06 2006-07-31	-0.05	0.00	-3.57
2006 June	22	38.18 2006-06-02	35.91 2006-06-13	38.09 2006-06-01	37.74 2006-06-30	-0.92	0.24	-5.72
2006 May	22	39.45 2006-05-05	37.19 2006-05-24	38.84 2006-05-01	37.62 2006-05-31	-3.14	1.57	-4.25
2006 April	19	39.16 2006-04-20	38.33 2006-04-11	38.63 2006-04-03	38.95 2006-04-28	0.83	1.37	-0.78
2006 March	23	38.74 2006-03-17	37.69 2006-03-09	38.31 2006-03-01	38.51 2006-03-31	0.52	1.12	-1.62
2006 February	19	38.29 2006-02-27	37.15 2006-02-07	37.92 2006-02-01	37.90 2006-02-28	-0.05	0.98	-2.03
2006 January	20	38.18 2006-01-11	37.15 2006-01-20	37.30 2006-01-03	37.84 2006-01-31	1.45	2.36	-0.40
2005 December	21	37.41 2005-12-14	36.70 2005-12-30	37.16 2005-12-01	36.70 2005-12-30	-1.24	0.67	-1.24
2005 November	21	37.48 2005-11-25	35.49 2005-11-01	35.49 2005-11-01	36.94 2005-11-30	4.09	5.61	0.00
2005 October	21	36.17 2005-10-03	34.66 2005-10-20	36.17 2005-10-03	35.60 2005-10-31	-1.58	0.00	-4.17
2005 September	21	36.44 2005-09-09	35.68 2005-09-21	35.81 2005-09-01	36.22 2005-09-30	1.14	1.76	-0.36
2005 August	23	36.31 2005-08-03	35.19 2005-08-26	36.01 2005-08-01	35.71 2005-08-31	-0.83	0.83	-2.28
2005 July	20	36.25 2005-07-28	34.94 2005-07-01	34.94 2005-07-01	35.97 2005-07-29	2.95	3.75	0.00
2005 June	22	35.52 2005-06-17	34.79 2005-06-24	35.02 2005-06-01	34.82 2005-06-30	-0.57	1.43	-0.66
2005 May	21	34.91 2005-05-27	33.50 2005-05-13	33.77 2005-05-02	34.68 2005-05-31	2.69	3.38	-0.80
2005 April	21	34.65 2005-04-07	33.05 2005-04-20	34.17 2005-04-01	33.60 2005-04-29	-1.67	1.40	-3.28
2005 March	22	35.60 2005-03-07	33.87 2005-03-29	35.14 2005-03-01	34.36 2005-03-31	-2.22	1.31	-3.61
2005 February	19	35.15 2005-02-25	34.33 2005-02-22	34.40 2005-02-01	34.95 2005-02-28	1.60	2.18	-0.20
2005 January	20	34.78 2005-01-03	33.63 2005-01-24	34.78 2005-01-03	34.15 2005-01-31	-1.81	0.00	-3.31
2004 December	22	35.13 2004-12-28	34.04 2004-12-07	34.77 2004-12-01	35.08 2004-12-31	0.89	1.04	-2.10
2004 November	21	34.58 2004-11-18	33.00 2004-11-01	33.00 2004-11-01	34.18 2004-11-30	3.58	4.79	0.00
2004 October	21	33.38 2004-10-06	31.98 2004-10-25	33.08 2004-10-01	33.02 2004-10-29	-0.18	0.91	-3.33
2004 September	21	33.13 2004-09-21	32.32 2004-09-27	32.45 2004-09-01	32.58 2004-09-30	0.40	2.10	-0.40
2004 August	22	32.47 2004-08-27	31.18 2004-08-12	32.43 2004-08-02	32.39 2004-08-31	-0.12	0.12	-3.85
2004 July	21	32.98 2004-07-01	31.75 2004-07-26	32.98 2004-07-01	32.26 2004-07-30	-2.18	0.00	-3.73
2004 June	21	33.42 2004-06-23	32.67 2004-06-03	32.81 2004-06-01	33.27 2004-06-30	1.40	1.86	-0.43
2004 May	20	32.87 2004-05-05	31.75 2004-05-17	32.71 2004-05-03	32.76 2004-05-28	0.15	0.49	-2.93
2004 April	21	33.76 2004-04-05	32.42 2004-04-30	33.29 2004-04-01	32.42 2004-04-30	-2.61	1.41	-2.61
2004 March	23	34.03 2004-03-05	32.04 2004-03-24	33.95 2004-03-01	33.12 2004-03-31	-2.44	0.24	-5.63
2004 February	19	33.90 2004-02-17	32.80 2004-02-04	33.14 2004-02-02	33.55 2004-02-27	1.24	2.29	-1.03
2004 January	20	33.91 2004-01-26	32.38 2004-01-02	32.38 2004-01-02	33.03 2004-01-30	2.01	4.73	0.00
2003 December	22	32.50 2003-12-31	30.92 2003-12-10	31.69 2003-12-01	32.50 2003-12-31	2.56	2.56	-2.43
2003 November	19	31.30 2003-11-28	30.55 2003-11-20	31.18 2003-11-03	31.30 2003-11-28	0.38	0.38	-2.02
2003 October	23	30.96 2003-10-29	29.90 2003-10-01	29.90 2003-10-01	30.94 2003-10-31	3.48	3.55	0.00
2003 September	21	30.25 2003-09-18	29.15 2003-09-26	29.71 2003-09-02	29.23 2003-09-30	-1.62	1.82	-1.88
2003 August	21	29.33 2003-08-29	28.05 2003-08-05	28.42 2003-08-01	29.33 2003-08-29	3.20	3.20	-1.30
2003 July	22	29.40 2003-07-08	28.48 2003-07-21	28.66 2003-07-01	28.72 2003-07-31	0.21	2.58	-0.63
2003 June	21	29.44 2003-06-17	28.24 2003-06-02	28.24 2003-06-02	28.40 2003-06-30	0.57	4.25	0.00
2003 May	21	28.15 2003-05-30	26.70 2003-05-01	26.70 2003-05-01	28.15 2003-05-30	5.43	5.43	0.00
2003 April	21	26.74 2003-04-23	25.22 2003-04-01	25.22 2003-04-01	26.69 2003-04-30	5.83	6.03	0.00
2003 March	21	26.11 2003-03-21	23.64 2003-03-11	24.62 2003-03-03	24.93 2003-03-31	1.26	6.05	-3.98
2003 February	19	25.38 2003-02-03	24.12 2003-02-13	25.38 2003-02-03	24.76 2003-02-28	-2.44	0.00	-4.96
2003 January	21	27.29 2003-01-14	24.91 2003-01-30	26.67 2003-01-02	25.25 2003-01-31	-5.32	2.32	-6.60
2002 December	21	27.33 2002-12-02	25.70 2002-12-27	27.33 2002-12-02	25.82 2002-12-31	-5.53	0.00	-5.96
2002 November	20	27.46 2002-11-29	25.90 2002-11-11	26.75 2002-11-01	27.46 2002-11-29	2.65	2.65	-3.18
2002 October	23	27.08 2002-10-21	23.57 2002-10-09	25.75 2002-10-01	26.37 2002-10-31	2.41	5.17	-8.47
2002 September	20	27.48 2002-09-11	24.90 2002-09-30	26.70 2002-09-03	24.90 2002-09-30	-6.74	2.92	-6.74
2002 August	22	28.81 2002-08-22	25.48 2002-08-05	26.82 2002-08-01	27.72 2002-08-30	3.36	7.42	-5.00
2002 July	22	29.65 2002-07-05	24.16 2002-07-23	29.30 2002-07-01	27.53 2002-07-31	-6.04	1.19	-17.54
2002 June	20	31.18 2002-06-05	29.33 2002-06-25	30.92 2002-06-03	29.83 2002-06-28	-3.53	0.84	-5.14
2002 May	22	32.48 2002-05-17	31.21 2002-05-07	32.03 2002-05-01	31.56 2002-05-31	-1.47	1.40	-2.56
2002 April	22	32.72 2002-04-10	31.44 2002-04-29	32.66 2002-04-01	31.76 2002-04-30	-2.76	0.18	-3.74
2002 March	20	33.09 2002-03-19	32.13 2002-03-01	32.13 2002-03-01	32.73 2002-03-28	1.87	2.99	0.00
2002 February	19	31.84 2002-02-01	30.68 2002-02-07	31.84 2002-02-01	31.54 2002-02-28	-0.94	0.00	-3.64
2002 January	21	32.88 2002-01-04	31.25 2002-01-29	32.43 2002-01-02	32.02 2002-01-31	-1.26	1.39	-3.64
2001 December	20	32.70 2001-12-05	31.36 2001-12-13	31.80 2001-12-03	32.36 2001-12-31	1.76	2.83	-1.38
2001 November	21	32.33 2001-11-26	30.97 2001-11-01	30.97 2001-11-01	31.98 2001-11-30	3.26	4.39	0.00
2001 October	23	31.50 2001-10-26	30.07 2001-10-01	30.07 2001-10-01	30.43 2001-10-31	1.20	4.76	0.00
2001 September	15	32.28 2001-09-05	28.21 2001-09-21	32.27 2001-09-04	30.14 2001-09-28	-6.60	0.03	-12.58
2001 August	23	33.69 2001-08-02	32.09 2001-08-31	33.60 2001-08-01	32.09 2001-08-31	-4.49	0.27	-4.49
2001 July	21	34.26 2001-07-02	32.65 2001-07-24	34.26 2001-07-02	33.62 2001-07-31	-1.87	0.00	-4.70
2001 June	21	35.85 2001-06-05	33.85 2001-06-27	35.33 2001-06-01	34.10 2001-06-29	-3.48	1.47	-4.19
2001 May	22	36.32 2001-05-21	34.56 2001-05-03	35.25 2001-05-01	35.25 2001-05-31	0.00	3.04	-1.96
2001 April	20	35.10 2001-04-27	31.32 2001-04-03	32.25 2001-04-02	34.99 2001-04-30	8.50	8.84	-2.88
2001 March	22	35.29 2001-03-08	31.30 2001-03-22	34.36 2001-03-01	32.62 2001-03-30	-5.06	2.71	-8.91
2001 February	1	34.36 2001-02-28	34.36 2001-02-28	34.36 2001-02-28	34.36 2001-02-28	0.00	0.00	0.00

OMGNX Dividends

This table shows historical dividends paid by OMGNX.
There were at least 19 dividends paid by OMGNX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	2.07	4.76		346.58				4.77
2020-12-15	1.66700	3.23	reintroduced	368	-	-	-	3.26
2019-12-13	4.03600	7.90	reintroduced	371	-	-	-	8.03
2018-12-07	7.63000	18.65	reintroduced	364	-	-	-	18.60
2017-12-08	3.73000	7.48	reintroduced	364	-	-	-	7.46
2016-12-09	1.30000	2.75	reintroduced	372	-	-	-	2.80
2015-12-03	5.87000	11.87	reintroduced	365	-	-	-	11.87
2014-12-03	5.58000	11.67	reintroduced	365	-	-	-	11.67
2013-12-03	0.19000	0.41	reintroduced	364	-	-	-	0.41
2012-12-04	0.24000	0.67	reintroduced	364	-	-	-	0.66
2011-12-06	0.07000	0.22	reintroduced	369	-	-	-	0.22
2010-12-02	0.08000	0.26	reintroduced	366	-	-	-	0.26
2009-12-01	0.19000	0.69	reintroduced	365	-	-	-	0.69
2008-12-01	0.28000	1.48	reintroduced	364	-	-	-	1.47
2007-12-03	5.58000	15.36	reintroduced	367	-	-	-	15.44
2006-12-01	1.87000	4.74	reintroduced	365	-	-	-	4.74
2005-12-01	0.28000	0.76	reintroduced	364	-	-	-	0.75
2004-12-02	0.33000	0.96	reintroduced	364	-	-	-	0.96
2003-12-04	0.14000	0.45	reintroduced	364	-	-	-	0.45
2002-12-05	0.24000	0.91	reintroduced	0	-	-	-	0.91

OMGNX Stock Splits

This table shows OMGNX stock splits.

There are no OMGNX stock splits to display.

OMGNX Basic Information

Ticker, symbol:

OMGNX
Full title:

Invesco Oppenheimer Main Street Fund Class R
First trading day:

2001-02-28
Last trading day:

2022-10-26
Total trading days:

5,066
Last close price:

43.07 (+0.92%)
Market cap:

9.88B
Stock Exchange:

Nasdaq
Address:

AIM Equity Funds (Invesco Equity Funds)
Description:

The investment seeks capital appreciation. The fund mainly invests in common stocks of U.S. companies of different capitalization ranges. It currently focuses on larger capitalization issuers, which are considered to be companies with market capitalizations equal to the companies in the Russell 1000. The portfolio managers use fundamental research to select securities for the fund's portfolio, which is comprised of both growth and value stocks. The fund aims to maintain a broadly diversified portfolio across major economic sectors by applying investment parameters for both sector and position size.
Phone number:

800-959-4246

Best intraday sessions of OMGNX

This table shows top 0 best intraday sessions of OMGNX.

No data to display.

Worst intraday sessions of OMGNX

This table shows the worst 0 intraday sessions of OMGNX.

No data to display.

Best after-hours sessions of OMGNX

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

Position	Date	Percentage
1	2008-10-10	12.63
2	2008-10-27	10.30
3	2020-03-12	8.94
4	2020-03-23	8.71
5	2008-11-12	7.77
6	2008-11-20	7.40
7	2009-03-20	7.30
8	2009-03-09	7.16
9	2008-11-21	6.89
10	2020-04-03	6.29
11	2020-03-25	6.25
12	2002-07-23	5.59
13	2008-12-15	5.48
14	2008-10-17	5.43
15	2011-08-08	5.13
16	2020-03-16	5.05
17	2002-07-26	5.02
18	2008-10-15	4.93
19	2008-11-25	4.85
20	2008-12-05	4.85
21	2009-01-20	4.68
22	2020-03-09	4.65
23	2008-09-29	4.64
24	2018-12-24	4.58
25	2008-03-17	4.54
26	2008-09-18	4.38
27	2002-10-14	4.36
28	2010-05-07	4.34
29	2009-02-23	4.32
30	2011-08-10	4.30
31	2020-03-03	4.28
32	2020-02-28	4.27
33	2009-04-08	4.22
34	2011-11-29	4.19
35	2008-12-01	4.05
36	2008-12-31	4.04
37	2009-03-11	3.94
38	2008-11-03	3.93
39	2009-04-01	3.83
40	2008-09-17	3.70
41	2015-08-25	3.66
42	2002-10-10	3.65
43	2008-03-10	3.61
44	2008-12-04	3.59
45	2020-03-27	3.57
46	2009-01-27	3.57
47	2011-10-07	3.52
48	2009-05-01	3.49
49	2009-03-03	3.49
50	2001-04-04	3.48
51	2008-03-31	3.47
52	2007-11-12	3.46
53	2002-10-09	3.44
54	2002-09-30	3.41
55	2011-08-22	3.39
56	2009-05-15	3.36
57	2002-08-13	3.32
58	2007-11-27	3.32
59	2002-12-31	3.29
60	2009-03-25	3.29
61	2020-04-07	3.27
62	2019-01-03	3.27
63	2010-05-26	3.22
64	2011-11-25	3.20
65	2009-05-29	3.19
66	2020-04-13	3.17
67	2003-03-14	3.15
68	2008-10-29	3.15
69	2010-07-06	3.12
70	2009-03-16	3.09
71	2002-07-03	3.09
72	2003-03-12	3.08
73	2009-02-05	3.08
74	2020-05-15	3.04
75	2002-08-07	3.01
76	2008-12-29	2.99
77	2010-08-31	2.99
78	2011-10-26	2.97
79	2008-11-06	2.92
80	2011-08-26	2.89
81	2011-12-19	2.85
82	2009-07-14	2.83
83	2022-03-08	2.80
84	2007-09-17	2.79
85	2020-11-03	2.79
86	2010-06-09	2.74
87	2002-08-05	2.71
88	2009-05-22	2.70
89	2002-05-07	2.69
90	2011-09-06	2.64
91	2020-04-28	2.62
92	2009-04-28	2.59
93	2008-04-15	2.58
94	2001-09-21	2.55
95	2010-07-21	2.55
96	2020-04-16	2.51
97	2002-11-26	2.50
98	2020-06-04	2.50
99	2002-06-14	2.48
100	2011-10-03	2.48

Worst after-hours sessions of OMGNX

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

Position	Date	Percentage
1	2018-12-06	-17.51
2	2007-11-30	-14.00
3	2020-03-13	-12.18
4	2015-12-03	-11.55
5	2008-11-28	-10.70
6	2014-12-02	-9.91
7	2008-10-14	-9.73
8	2020-03-11	-9.49
9	2008-09-26	-8.31
10	2022-04-29	-8.07
11	2008-11-19	-7.77
12	2008-10-08	-7.59
13	2020-03-06	-7.58
14	2019-12-13	-7.44
15	2011-08-05	-7.07
16	2008-11-18	-6.66
17	2008-10-21	-6.48
18	2017-12-07	-6.38
19	2008-11-11	-5.99
20	2009-02-27	-5.73
21	2008-10-06	-5.71
22	2020-06-10	-5.69
23	2020-03-17	-5.60
24	2009-01-16	-5.57
25	2008-11-05	-5.52
26	2009-02-13	-5.31
27	2008-11-04	-5.19
28	2009-02-09	-4.98
29	2022-04-20	-4.95
30	2020-03-10	-4.87
31	2006-11-30	-4.83
32	2008-10-01	-4.77
33	2011-08-03	-4.75
34	2009-04-17	-4.70
35	2009-03-04	-4.63
36	2008-11-13	-4.57
37	2011-08-17	-4.52
38	2008-09-12	-4.51
39	2008-09-16	-4.38
40	2020-02-26	-4.23
41	2009-02-20	-4.20
42	2009-03-27	-3.99
43	2009-01-13	-3.99
44	2011-08-09	-3.99
45	2020-03-31	-3.98
46	2022-04-28	-3.92
47	2001-09-10	-3.92
48	2010-05-19	-3.91
49	2018-02-02	-3.90
50	2008-10-03	-3.86
51	2001-03-09	-3.84
52	2009-01-28	-3.82
53	2011-11-08	-3.76
54	2002-08-30	-3.68
55	2008-12-03	-3.66
56	2008-10-24	-3.64
57	2007-02-26	-3.60
58	2015-08-21	-3.58
59	2008-09-08	-3.57
60	2020-03-19	-3.55
61	2018-02-07	-3.52
62	2008-10-20	-3.51
63	2008-03-18	-3.48
64	2009-06-19	-3.45
65	2022-03-04	-3.43
66	2009-01-06	-3.42
67	2008-09-19	-3.41
68	2020-02-21	-3.35
69	2020-10-27	-3.34
70	2008-10-23	-3.34
71	2002-07-19	-3.33
72	2020-09-02	-3.30
73	2010-06-03	-3.29
74	2010-05-05	-3.28
75	2008-02-04	-3.27
76	2020-03-26	-3.27
77	2007-08-08	-3.25
78	2010-06-28	-3.22
79	2016-06-23	-3.22
80	2002-07-18	-3.22
81	2020-03-04	-3.21
82	2010-02-03	-3.20
83	2003-03-21	-3.18
84	2015-08-20	-3.15
85	2009-01-09	-3.10
86	2007-11-06	-3.09
87	2002-09-26	-3.07
88	2018-12-03	-3.07
89	2009-05-12	-3.05
90	2015-08-31	-3.00
91	2002-10-08	-3.00
92	2008-12-17	-2.99
93	2008-01-16	-2.98
94	2020-03-20	-2.97
95	2018-10-09	-2.96
96	2018-10-23	-2.93
97	2002-07-09	-2.92
98	2008-02-28	-2.90
99	2020-02-24	-2.89
100	2020-04-20	-2.89

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Data updated: 2023-02-24 04:35:51

OMGNX information

Full title

Invesco Oppenheimer Main Street Fund Class R
First trading day

2001-02-28
Last trading day

2022-10-26
Total trading days

5,066
Last close price

43.07 (+0.92%)
Market cap

9.88B
Stock Exchange

Nasdaq
Address

AIM Equity Funds (Invesco Equity Funds)
Phone number

800-959-4246
Description

The investment seeks capital appreciation. The fund mainly invests in common stocks of U.S. companies of different capitalization ranges. It currently focuses on larger capitalization issuers, which are considered to be companies with market capitalizations equal to the companies in the Russell 1000. The portfolio managers use fundamental research to select securities for the fund's portfolio, which is comprised of both growth and value stocks. The fund aims to maintain a broadly diversified portfolio across major economic sectors by applying investment parameters for both sector and position size.

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