OTCFX stock overview

T. Rowe Price Small-Cap Stock Fund

OTCFX IPO: 1980-01-02
54.52 (+0.97%)
10,413 trading days in total
OTCFX Latest trading day: 2022-10-26

Nasdaq

OTCFX stock Buy and Hold Potential More info

INVESTMENT at 1980-01-02 open

OTCFX open price was $11.71

1,000.00

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HOLDING TIME

10412 trading days

42 years 308 days

TODAY'S WORTH — including dividends (45)

As of 2022-10-26 close price ($54.52)

9,469.68

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ROI: +846.97% (9.47x) – ANNU: +5.39% (1.05x)

OTCFX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2022-10-26	45	2.34%	reintroduced	2020-12-14

OTCFX Stock Splits

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

Latest trading days
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OTCFX Latest trading days

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

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		52.63	0.01	0.04	52.63	52.63	52.63	0.04
10413	2022-10-26	54.52	1.92	-3.40	54.52	54.52	54.52	0.00
10412	2022-04-29	56.44	1.59	-2.74	56.44	56.44	56.44	-3.40
10411	2022-04-28	58.03	0.95	1.66	58.03	58.03	58.03	-2.74
10410	2022-04-27	57.08	0.07	-0.12	57.08	57.08	57.08	1.66
10409	2022-04-26	57.15	1.81	-3.07	57.15	57.15	57.15	-0.12
10408	2022-04-25	58.96	0.53	0.91	58.96	58.96	58.96	-3.07
10407	2022-04-22	58.43	2.65	-4.34	58.43	58.43	58.43	0.91
10406	2022-04-20	61.08	0.24	0.39	61.08	61.08	61.08	-4.34
10405	2022-04-19	60.84	1.39	2.34	60.84	60.84	60.84	0.39
10404	2022-04-18	59.45	0.51	-0.85	59.45	59.45	59.45	2.34
10403	2022-04-15	59.96	0.00	0.00	59.96	59.96	59.96	-0.85
10402	2022-04-14	59.96	0.68	-1.12	59.96	59.96	59.96	0.00
10401	2022-04-13	60.64	1.01	1.69	60.64	60.64	60.64	-1.12
10400	2022-04-12	59.63	0.01	-0.02	59.63	59.63	59.63	1.69
10399	2022-04-11	59.64	0.44	-0.73	59.64	59.64	59.64	-0.02
10398	2022-04-08	60.08	0.44	-0.73	60.08	60.08	60.08	-0.73
10397	2022-04-07	60.52	0.19	-0.31	60.52	60.52	60.52	-0.73
10396	2022-04-06	60.71	0.69	-1.12	60.71	60.71	60.71	-0.31
10395	2022-04-05	61.40	1.13	-1.81	61.40	61.40	61.40	-1.12
10394	2022-04-04	62.53	0.10	0.16	62.53	62.53	62.53	-1.81
10393	2022-04-01	62.43	0.63	1.02	62.43	62.43	62.43	0.16
10392	2022-03-31	61.80	0.67	-1.07	61.80	61.80	61.80	1.02
10391	2022-03-30	62.47	0.88	1.43	62.47	62.47	62.47	-1.07
10390	2022-03-25	61.59	0.14	-0.23	61.59	61.59	61.59	1.43
10389	2022-03-24	61.73	0.46	0.75	61.73	61.73	61.73	-0.23
10388	2022-03-23	61.27	0.99	-1.59	61.27	61.27	61.27	0.75
10387	2022-03-22	62.26	0.73	1.19	62.26	62.26	62.26	-1.59
10386	2022-03-21	61.53	0.63	-1.01	61.53	61.53	61.53	1.19
10385	2022-03-18	62.16	0.78	1.27	62.16	62.16	62.16	-1.01
10384	2022-03-17	61.38	0.87	1.44	61.38	61.38	61.38	1.27
10383	2022-03-16	60.51	1.78	3.03	60.51	60.51	60.51	1.44
10382	2022-03-15	58.73	0.86	1.49	58.73	58.73	58.73	3.03
10381	2022-03-14	57.87	0.78	-1.33	57.87	57.87	57.87	1.49
10380	2022-03-11	58.65	0.98	-1.64	58.65	58.65	58.65	-1.33
10379	2022-03-10	59.63	0.33	-0.55	59.63	59.63	59.63	-1.64
10378	2022-03-09	59.96	1.67	2.86	59.96	59.96	59.96	-0.55
10377	2022-03-08	58.29	0.02	-0.03	58.29	58.29	58.29	2.86
10376	2022-03-07	58.31	1.81	-3.01	58.31	58.31	58.31	-0.03
10375	2022-03-04	60.12	1.07	-1.75	60.12	60.12	60.12	-3.01
10374	2022-03-03	61.19	0.93	-1.50	61.19	61.19	61.19	-1.75
10373	2022-03-02	62.12	0.99	1.62	62.12	62.12	62.12	-1.50
10372	2022-03-01	61.13	1.33	-2.13	61.13	61.13	61.13	1.62
10371	2022-02-28	62.46	0.18	0.29	62.46	62.46	62.46	-2.13
10370	2022-02-25	62.28	1.42	2.33	62.28	62.28	62.28	0.29
10369	2022-02-24	60.86	1.15	1.93	60.86	60.86	60.86	2.33
10368	2022-02-23	59.71	1.33	-2.18	59.71	59.71	59.71	1.93
10367	2022-02-22	61.04	0.61	-0.99	61.04	61.04	61.04	-2.18
10366	2022-02-18	61.65	0.41	-0.66	61.65	61.65	61.65	-0.99
10365	2022-02-17	62.06	1.36	-2.14	62.06	62.06	62.06	-0.66
10364	2022-02-16	63.42	0.09	-0.14	63.42	63.42	63.42	-2.14
10363	2022-02-15	63.51	1.34	2.16	63.51	63.51	63.51	-0.14
10362	2022-02-14	62.17	0.18	-0.29	62.17	62.17	62.17	2.16
10361	2022-02-11	62.35	0.80	-1.27	62.35	62.35	62.35	-0.29
10360	2022-02-10	63.15	0.91	-1.42	63.15	63.15	63.15	-1.27
10359	2022-02-09	64.06	1.10	1.75	64.06	64.06	64.06	-1.42
10358	2022-02-08	62.96	0.93	1.50	62.96	62.96	62.96	1.75
10357	2022-02-07	62.03	0.17	0.27	62.03	62.03	62.03	1.50
10356	2022-02-05	61.86	0.00	0.00	61.86	61.86	61.86	0.27
10355	2022-02-04	61.86	0.38	0.62	61.86	61.86	61.86	0.00
10354	2022-02-03	61.48	1.12	-1.79	61.48	61.48	61.48	0.62
10353	2022-02-02	62.60	0.40	-0.63	62.60	62.60	62.60	-1.79
10352	2022-02-01	63.00	0.74	1.19	63.00	63.00	63.00	-0.63
10351	2022-01-31	62.26	4.39	-6.59	62.26	62.26	62.26	1.19
10350	2021-01-15	66.65	0.71	-1.05	66.65	66.65	66.65	-6.59
10349	2021-01-14	67.36	0.94	1.42	67.36	67.36	67.36	-1.05
10348	2021-01-13	66.42	0.52	-0.78	66.42	66.42	66.42	1.42
10347	2021-01-12	66.94	0.75	1.13	66.94	66.94	66.94	-0.78
10346	2021-01-11	66.19	0.06	-0.09	66.19	66.19	66.19	1.13
10345	2021-01-08	66.25	0.14	-0.21	66.25	66.25	66.25	-0.09
10344	2021-01-07	66.39	0.77	1.17	66.39	66.39	66.39	-0.21
10343	2021-01-06	65.62	1.85	2.90	65.62	65.62	65.62	1.17
10342	2021-01-05	63.77	0.83	1.32	63.77	63.77	63.77	2.90
10341	2021-01-04	62.94	0.97	-1.52	62.94	62.94	62.94	1.32
10340	2020-12-31	63.91	0.07	-0.11	63.91	63.91	63.91	-1.52
10339	2020-12-30	63.98	0.48	0.76	63.98	63.98	63.98	-0.11
10338	2020-12-29	63.50	0.73	-1.14	63.50	63.50	63.50	0.76
10337	2020-12-28	64.23	0.15	-0.23	64.23	64.23	64.23	-1.14
10336	2020-12-24	64.38	0.03	-0.05	64.38	64.38	64.38	-0.23
10335	2020-12-23	64.41	0.37	0.58	64.41	64.41	64.41	-0.05
10334	2020-12-22	64.04	0.33	0.52	64.04	64.04	64.04	0.58
10333	2020-12-21	63.71	0.05	0.08	63.71	63.71	63.71	0.52
10332	2020-12-18	63.66	0.05	-0.08	63.66	63.66	63.66	0.08
10331	2020-12-17	63.71	0.73	1.16	63.71	63.71	63.71	-0.08
10330	2020-12-16	62.98	0.19	-0.30	62.98	62.98	62.98	1.16
10329	2020-12-15	63.17	1.22	1.97	63.17	63.17	63.17	-0.30
10328	2020-12-14	61.95	1.46	-2.30	61.95	61.95	61.95	1.97
10327	2020-12-11	63.41	0.09	-0.14	63.41	63.41	63.41	-2.30
10326	2020-12-10	63.50	0.44	0.70	63.50	63.50	63.50	-0.14
10325	2020-12-09	63.06	0.35	-0.55	63.06	63.06	63.06	0.70
10324	2020-12-08	63.41	0.58	0.92	63.41	63.41	63.41	-0.55
10323	2020-12-07	62.83	0.00	0.00	62.83	62.83	62.83	0.92
10322	2020-12-04	62.83	1.02	1.65	62.83	62.83	62.83	0.00
10321	2020-12-03	61.81	0.30	0.49	61.81	61.81	61.81	1.65
10320	2020-12-02	61.51	0.18	-0.29	61.51	61.51	61.51	0.49
10319	2020-12-01	61.69	0.60	0.98	61.69	61.69	61.69	-0.29
10318	2020-11-30	61.09	0.77	-1.24	61.09	61.09	61.09	0.98
10317	2020-11-27	61.86	0.31	0.50	61.86	61.86	61.86	-1.24
10316	2020-11-25	61.55	0.35	-0.57	61.55	61.55	61.55	0.50
10315	2020-11-24	61.90	0.80	1.31	61.90	61.90	61.90	-0.57
10314	2020-11-23	61.10	0.62	1.03	61.10	61.10	61.10	1.31
10313	2020-11-20	60.48	0.06	0.10	60.48	60.48	60.48	1.03
10312	2020-11-19	60.42	0.41	0.68	60.42	60.42	60.42	0.10
10311	2020-11-18	60.01	0.70	-1.15	60.01	60.01	60.01	0.68
10310	2020-11-17	60.71	0.15	0.25	60.71	60.71	60.71	-1.15
10309	2020-11-16	60.56	0.96	1.61	60.56	60.56	60.56	0.25
10308	2020-11-13	59.60	0.90	1.53	59.60	59.60	59.60	1.61
10307	2020-11-12	58.70	0.72	-1.21	58.70	58.70	58.70	1.53
10306	2020-11-11	59.42	0.19	0.32	59.42	59.42	59.42	-1.21
10305	2020-11-10	59.23	0.53	0.90	59.23	59.23	59.23	0.32
10304	2020-11-09	58.70	1.22	2.12	58.70	58.70	58.70	0.90
10303	2020-11-06	57.48	0.31	-0.54	57.48	57.48	57.48	2.12
10302	2020-11-05	57.79	1.12	1.98	57.79	57.79	57.79	-0.54
10301	2020-11-04	56.67	0.33	0.59	56.67	56.67	56.67	1.98
10300	2020-11-03	56.34	1.35	2.45	56.34	56.34	56.34	0.59
10299	2020-11-02	54.99	0.64	1.18	54.99	54.99	54.99	2.45
10298	2020-10-30	54.35	0.42	-0.77	54.35	54.35	54.35	1.18
10297	2020-10-29	54.77	0.37	0.68	54.77	54.77	54.77	-0.77
10296	2020-10-28	54.40	1.21	-2.18	54.40	54.40	54.40	0.68
10295	2020-10-27	55.61	0.23	-0.41	55.61	55.61	55.61	-2.18
10294	2020-10-26	55.84	1.04	-1.83	55.84	55.84	55.84	-0.41
10293	2020-10-23	56.88	0.48	0.85	56.88	56.88	56.88	-1.83
10292	2020-10-22	56.40	0.85	1.53	56.40	56.40	56.40	0.85
10291	2020-10-21	55.55	0.28	-0.50	55.55	55.55	55.55	1.53
10290	2020-10-20	55.83	0.21	0.38	55.83	55.83	55.83	-0.50
10289	2020-10-19	55.62	0.62	-1.10	55.62	55.62	55.62	0.38
10288	2020-10-16	56.24	0.11	-0.20	56.24	56.24	56.24	-1.10
10287	2020-10-15	56.35	0.38	0.68	56.35	56.35	56.35	-0.20
10286	2020-10-14	55.97	0.40	-0.71	55.97	55.97	55.97	0.68
10285	2020-10-13	56.37	0.30	-0.53	56.37	56.37	56.37	-0.71
10284	2020-10-12	56.67	0.36	0.64	56.67	56.67	56.67	-0.53
10283	2020-10-09	56.31	0.36	0.64	56.31	56.31	56.31	0.64
10282	2020-10-08	55.95	0.48	0.87	55.95	55.95	55.95	0.64
10281	2020-10-07	55.47	1.01	1.85	55.47	55.47	55.47	0.87
10280	2020-10-06	54.46	0.19	-0.35	54.46	54.46	54.46	1.85
10279	2020-10-05	54.65	1.37	2.57	54.65	54.65	54.65	-0.35
10278	2020-10-02	53.28	0.29	0.55	53.28	53.28	53.28	2.57
10277	2020-10-01	52.99	0.51	0.97	52.99	52.99	52.99	0.55
10276	2020-09-30	52.48	0.24	0.46	52.48	52.48	52.48	0.97
10275	2020-09-29	52.24	0.01	0.02	52.24	52.24	52.24	0.46
10274	2020-09-28	52.23	1.02	1.99	52.23	52.23	52.23	0.02
10273	2020-09-25	51.21	0.67	1.33	51.21	51.21	51.21	1.99
10272	2020-09-24	50.54	0.07	-0.14	50.54	50.54	50.54	1.33
10271	2020-09-23	50.61	1.05	-2.03	50.61	50.61	50.61	-0.14
10270	2020-09-22	51.66	0.35	0.68	51.66	51.66	51.66	-2.03
10269	2020-09-21	51.31	1.18	-2.25	51.31	51.31	51.31	0.68
10268	2020-09-18	52.49	0.05	-0.10	52.49	52.49	52.49	-2.25
10267	2020-09-17	52.54	0.22	-0.42	52.54	52.54	52.54	-0.10
10266	2020-09-16	52.76	0.23	0.44	52.76	52.76	52.76	-0.42
10265	2020-09-15	52.53	0.28	0.54	52.53	52.53	52.53	0.44
10264	2020-09-14	52.25	1.09	2.13	52.25	52.25	52.25	0.54
10263	2020-09-11	51.16	0.21	-0.41	51.16	51.16	51.16	2.13
10262	2020-09-10	51.37	0.54	-1.04	51.37	51.37	51.37	-0.41
10261	2020-09-09	51.91	0.65	1.27	51.91	51.91	51.91	-1.04
10260	2020-09-08	51.26	1.05	-2.01	51.26	51.26	51.26	1.27
10259	2020-09-04	52.31	0.24	-0.46	52.31	52.31	52.31	-2.01
10258	2020-09-03	52.55	1.47	-2.72	52.55	52.55	52.55	-0.46
10257	2020-09-02	54.02	0.33	0.61	54.02	54.02	54.02	-2.72
10256	2020-09-01	53.69	0.47	0.88	53.69	53.69	53.69	0.61
10255	2020-08-31	53.22	0.14	-0.26	53.22	53.22	53.22	0.88
10254	2020-08-28	53.36	0.24	0.45	53.36	53.36	53.36	-0.26
10253	2020-08-27	53.12	0.06	0.11	53.12	53.12	53.12	0.45
10252	2020-08-26	53.06	0.23	-0.43	53.06	53.06	53.06	0.11
10251	2020-08-25	53.29	0.14	0.26	53.29	53.29	53.29	-0.43
10250	2020-08-24	53.15	0.47	0.89	53.15	53.15	53.15	0.26
10249	2020-08-21	52.68	0.17	-0.32	52.68	52.68	52.68	0.89
10248	2020-08-20	52.85	0.16	-0.30	52.85	52.85	52.85	-0.32
10247	2020-08-19	53.01	0.04	0.08	53.01	53.01	53.01	-0.30
10246	2020-08-18	52.97	0.40	-0.75	52.97	52.97	52.97	0.08
10245	2020-08-17	53.37	0.30	0.57	53.37	53.37	53.37	-0.75
10244	2020-08-14	53.07	0.14	-0.26	53.07	53.07	53.07	0.57
10243	2020-08-13	53.21	0.15	-0.28	53.21	53.21	53.21	-0.26
10242	2020-08-12	53.36	0.39	0.74	53.36	53.36	53.36	-0.28
10241	2020-08-11	52.97	0.07	-0.13	52.97	52.97	52.97	0.74
10240	2020-08-10	53.04	0.04	-0.08	53.04	53.04	53.04	-0.13
10239	2020-08-07	53.08	0.38	0.72	53.08	53.08	53.08	-0.08
10238	2020-08-06	52.70	0.06	-0.11	52.70	52.70	52.70	0.72
10237	2020-08-05	52.76	0.84	1.62	52.76	52.76	52.76	-0.11
10236	2020-08-04	51.92	0.28	0.54	51.92	51.92	51.92	1.62
10235	2020-08-03	51.64	0.76	1.49	51.64	51.64	51.64	0.54
10234	2020-07-31	50.88	0.24	-0.47	50.88	50.88	50.88	1.49
10233	2020-07-30	51.12	0.18	-0.35	51.12	51.12	51.12	-0.47
10232	2020-07-29	51.30	1.04	2.07	51.30	51.30	51.30	-0.35
10231	2020-07-28	50.26	0.43	-0.85	50.26	50.26	50.26	2.07
10230	2020-07-27	50.69	0.40	0.80	50.69	50.69	50.69	-0.85
10229	2020-07-24	50.29	0.22	-0.44	50.29	50.29	50.29	0.80
10228	2020-07-23	50.51	0.09	0.18	50.51	50.51	50.51	-0.44
10227	2020-07-22	50.42	0.22	0.44	50.42	50.42	50.42	0.18
10226	2020-07-21	50.20	0.39	0.78	50.20	50.20	50.20	0.44
10225	2020-07-20	49.81	0.05	-0.10	49.81	49.81	49.81	0.78
10224	2020-07-17	49.86	0.42	0.85	49.86	49.86	49.86	-0.10
10223	2020-07-16	49.44	0.37	-0.74	49.44	49.44	49.44	0.85
10222	2020-07-15	49.81	1.34	2.76	49.81	49.81	49.81	-0.74
10221	2020-07-14	48.47	0.83	1.74	48.47	48.47	48.47	2.76
10220	2020-07-13	47.64	0.68	-1.41	47.64	47.64	47.64	1.74
10219	2020-07-10	48.32	0.62	1.30	48.32	48.32	48.32	-1.41
10218	2020-07-09	47.70	0.64	-1.32	47.70	47.70	47.70	1.30
10217	2020-07-08	48.34	0.33	0.69	48.34	48.34	48.34	-1.32
10216	2020-07-07	48.01	0.83	-1.70	48.01	48.01	48.01	0.69
10215	2020-07-06	48.84	0.42	0.87	48.84	48.84	48.84	-1.70
10214	2020-07-02	48.42	0.16	0.33	48.42	48.42	48.42	0.87
10213	2020-07-01	48.26	0.18	-0.37	48.26	48.26	48.26	0.33
10212	2020-06-30	48.44	0.64	1.34	48.44	48.44	48.44	-0.37
10211	2020-06-29	47.80	0.94	2.01	47.80	47.80	47.80	1.34
10210	2020-06-26	46.86	1.03	-2.15	46.86	46.86	46.86	2.01
10209	2020-06-25	47.89	0.66	1.40	47.89	47.89	47.89	-2.15
10208	2020-06-24	47.23	1.56	-3.20	47.23	47.23	47.23	1.40
10207	2020-06-23	48.79	0.08	0.16	48.79	48.79	48.79	-3.20
10206	2020-06-22	48.71	0.33	0.68	48.71	48.71	48.71	0.16
10205	2020-06-19	48.38	0.17	-0.35	48.38	48.38	48.38	0.68
10204	2020-06-18	48.55	0.05	0.10	48.55	48.55	48.55	-0.35
10203	2020-06-17	48.50	0.47	-0.96	48.50	48.50	48.50	0.10
10202	2020-06-16	48.97	0.86	1.79	48.97	48.97	48.97	-0.96
10201	2020-06-15	48.11	0.91	1.93	48.11	48.11	48.11	1.79
10200	2020-06-12	47.20	0.73	1.57	47.20	47.20	47.20	1.93
10199	2020-06-11	46.47	2.99	-6.05	46.47	46.47	46.47	1.57
10198	2020-06-10	49.46	0.96	-1.90	49.46	49.46	49.46	-6.05
10197	2020-06-09	50.42	0.65	-1.27	50.42	50.42	50.42	-1.90
10196	2020-06-08	51.07	0.91	1.81	51.07	51.07	51.07	-1.27
10195	2020-06-05	50.16	1.45	2.98	50.16	50.16	50.16	1.81
10194	2020-06-04	48.71	0.08	-0.16	48.71	48.71	48.71	2.98
10193	2020-06-03	48.79	0.81	1.69	48.79	48.79	48.79	-0.16
10192	2020-06-02	47.98	0.44	0.93	47.98	47.98	47.98	1.69
10191	2020-06-01	47.54	0.29	0.61	47.54	47.54	47.54	0.93
10190	2020-05-29	47.25	0.01	-0.02	47.25	47.25	47.25	0.61
10189	2020-05-28	47.26	0.64	-1.34	47.26	47.26	47.26	-0.02
10188	2020-05-27	47.90	1.03	2.20	47.90	47.90	47.90	-1.34
10187	2020-05-26	46.87	1.23	2.70	46.87	46.87	46.87	2.20
10186	2020-05-22	45.64	0.08	0.18	45.64	45.64	45.64	2.70
10185	2020-05-21	45.56	0.07	0.15	45.56	45.56	45.56	0.18
10184	2020-05-20	45.49	1.01	2.27	45.49	45.49	45.49	0.15
10183	2020-05-19	44.48	0.67	-1.48	44.48	44.48	44.48	2.27
10182	2020-05-18	45.15	2.02	4.68	45.15	45.15	45.15	-1.48
10181	2020-05-15	43.13	0.60	1.41	43.13	43.13	43.13	4.68
10180	2020-05-14	42.53	0.34	0.81	42.53	42.53	42.53	1.41
10179	2020-05-13	42.19	1.25	-2.88	42.19	42.19	42.19	0.81
10178	2020-05-12	43.44	1.30	-2.91	43.44	43.44	43.44	-2.88
10177	2020-05-11	44.74	0.03	0.07	44.74	44.74	44.74	-2.91
10176	2020-05-08	44.71	1.19	2.73	44.71	44.71	44.71	0.07
10175	2020-05-07	43.52	0.53	1.23	43.52	43.52	43.52	2.73
10174	2020-05-06	42.99	0.38	-0.88	42.99	42.99	42.99	1.23
10173	2020-05-05	43.37	0.31	0.72	43.37	43.37	43.37	-0.88
10172	2020-05-04	43.06	0.13	0.30	43.06	43.06	43.06	0.72
10171	2020-05-01	42.93	1.39	-3.14	42.93	42.93	42.93	0.30
10170	2020-04-30	44.32	1.31	-2.87	44.32	44.32	44.32	-3.14
10169	2020-04-29	45.63	1.89	4.32	45.63	45.63	45.63	-2.87
10168	2020-04-28	43.74	0.38	0.88	43.74	43.74	43.74	4.32
10167	2020-04-27	43.36	1.43	3.41	43.36	43.36	43.36	0.88
10166	2020-04-24	41.93	0.57	1.38	41.93	41.93	41.93	3.41
10165	2020-04-23	41.36	0.28	0.68	41.36	41.36	41.36	1.38
10164	2020-04-22	41.08	0.68	1.68	41.08	41.08	41.08	0.68
10163	2020-04-21	40.40	0.96	-2.32	40.40	40.40	40.40	1.68
10162	2020-04-20	41.36	0.50	-1.19	41.36	41.36	41.36	-2.32
10161	2020-04-17	41.86	1.52	3.77	41.86	41.86	41.86	-1.19
10160	2020-04-16	40.34	0.10	0.25	40.34	40.34	40.34	3.77
10159	2020-04-15	40.24	1.44	-3.45	40.24	40.24	40.24	0.25
10158	2020-04-14	41.68	0.96	2.36	41.68	41.68	41.68	-3.45
10157	2020-04-13	40.72	1.03	-2.47	40.72	40.72	40.72	2.36
10156	2020-04-09	41.75	1.46	3.62	41.75	41.75	41.75	-2.47
10155	2020-04-08	40.29	1.65	4.27	40.29	40.29	40.29	3.62
10154	2020-04-07	38.64	0.08	0.21	38.64	38.64	38.64	4.27
10153	2020-04-06	38.56	2.49	6.90	38.56	38.56	38.56	0.21
10152	2020-04-03	36.07	0.87	-2.36	36.07	36.07	36.07	6.90
10151	2020-04-02	36.94	0.55	1.51	36.94	36.94	36.94	-2.36
10150	2020-04-01	36.39	2.22	-5.75	36.39	36.39	36.39	1.51
10149	2020-03-31	38.61	0.28	-0.72	38.61	38.61	38.61	-5.75
10148	2020-03-30	38.89	0.97	2.56	38.89	38.89	38.89	-0.72
10147	2020-03-27	37.92	1.24	-3.17	37.92	37.92	37.92	2.56
10146	2020-03-26	39.16	2.06	5.55	39.16	39.16	39.16	-3.17
10145	2020-03-25	37.10	0.61	1.67	37.10	37.10	37.10	5.55
10144	2020-03-24	36.49	2.88	8.57	36.49	36.49	36.49	1.67
10143	2020-03-23	33.61	0.49	-1.44	33.61	33.61	33.61	8.57
10142	2020-03-20	34.10	1.28	-3.62	34.10	34.10	34.10	-1.44
10141	2020-03-19	35.38	1.67	4.95	35.38	35.38	35.38	-3.62
10140	2020-03-18	33.71	3.42	-9.21	33.71	33.71	33.71	4.95
10139	2020-03-17	37.13	2.25	6.45	37.13	37.13	37.13	-9.21
10138	2020-03-16	34.88	5.36	-13.32	34.88	34.88	34.88	6.45
10137	2020-03-13	40.24	2.47	6.54	40.24	40.24	40.24	-13.32
10136	2020-03-12	37.77	4.31	-10.24	37.77	37.77	37.77	6.54
10135	2020-03-11	42.08	2.52	-5.65	42.08	42.08	42.08	-10.24
10134	2020-03-10	44.60	1.25	2.88	44.60	44.60	44.60	-5.65
10133	2020-03-09	43.35	3.89	-8.23	43.35	43.35	43.35	2.88
10132	2020-03-06	47.24	0.97	-2.01	47.24	47.24	47.24	-8.23
10131	2020-03-05	48.21	1.41	-2.84	48.21	48.21	48.21	-2.01
10130	2020-03-04	49.62	1.46	3.03	49.62	49.62	49.62	-2.84
10129	2020-03-03	48.16	0.90	-1.83	48.16	48.16	48.16	3.03
10128	2020-03-02	49.06	1.34	2.81	49.06	49.06	49.06	-1.83
10127	2020-02-28	47.72	0.70	-1.45	47.72	47.72	47.72	2.81
10126	2020-02-27	48.42	1.61	-3.22	48.42	48.42	48.42	-1.45
10125	2020-02-26	50.03	0.40	-0.79	50.03	50.03	50.03	-3.22
10124	2020-02-25	50.43	1.56	-3.00	50.43	50.43	50.43	-0.79
10123	2020-02-24	51.99	1.36	-2.55	51.99	51.99	51.99	-3.00
10122	2020-02-21	53.35	0.48	-0.89	53.35	53.35	53.35	-2.55
10121	2020-02-20	53.83	0.13	-0.24	53.83	53.83	53.83	-0.89
10120	2020-02-19	53.96	0.15	0.28	53.96	53.96	53.96	-0.24
10119	2020-02-18	53.81	0.14	-0.26	53.81	53.81	53.81	0.28
10118	2020-02-14	53.95	0.01	0.02	53.95	53.95	53.95	-0.26
10117	2020-02-13	53.94	0.19	0.35	53.94	53.94	53.94	0.02
10116	2020-02-12	53.75	0.35	0.66	53.75	53.75	53.75	0.35
10115	2020-02-11	53.40	0.31	0.58	53.40	53.40	53.40	0.66
10114	2020-02-10	53.09	0.34	0.64	53.09	53.09	53.09	0.58
10113	2020-02-07	52.75	0.39	-0.73	52.75	52.75	52.75	0.64
10112	2020-02-06	53.14	0.24	-0.45	53.14	53.14	53.14	-0.73
10111	2020-02-05	53.38	0.55	1.04	53.38	53.38	53.38	-0.45
10110	2020-02-04	52.83	0.70	1.34	52.83	52.83	52.83	1.04
10109	2020-02-03	52.13	0.63	1.22	52.13	52.13	52.13	1.34
10108	2020-01-31	51.50	0.93	-1.77	51.50	51.50	51.50	1.22
10107	2020-01-30	52.43	0.08	-0.15	52.43	52.43	52.43	-1.77
10106	2020-01-29	52.51	0.27	-0.51	52.51	52.51	52.51	-0.15
10105	2020-01-28	52.78	0.44	0.84	52.78	52.78	52.78	-0.51
10104	2020-01-27	52.34	0.49	-0.93	52.34	52.34	52.34	0.84
10103	2020-01-24	52.83	0.55	-1.03	52.83	52.83	52.83	-0.93
10102	2020-01-23	53.38	0.15	0.28	53.38	53.38	53.38	-1.03
10101	2020-01-22	53.23	0.08	-0.15	53.23	53.23	53.23	0.28
10100	2020-01-21	53.31	0.24	-0.45	53.31	53.31	53.31	-0.15
10099	2020-01-17	53.55	0.01	0.02	53.55	53.55	53.55	-0.45
10098	2020-01-16	53.54	0.46	0.87	53.54	53.54	53.54	0.02
10097	2020-01-15	53.08	0.15	0.28	53.08	53.08	53.08	0.87
10096	2020-01-14	52.93	0.05	0.09	52.93	52.93	52.93	0.28
10095	2020-01-13	52.88	0.31	0.59	52.88	52.88	52.88	0.09
10094	2020-01-10	52.57	0.12	-0.23	52.57	52.57	52.57	0.59
10093	2020-01-09	52.69	0.15	0.29	52.69	52.69	52.69	-0.23
10092	2020-01-08	52.54	0.22	0.42	52.54	52.54	52.54	0.29
10091	2020-01-07	52.32	0.09	-0.17	52.32	52.32	52.32	0.42
10090	2020-01-06	52.41	0.06	0.11	52.41	52.41	52.41	-0.17
10089	2020-01-03	52.35	0.09	-0.17	52.35	52.35	52.35	0.11
10088	2020-01-02	52.44	0.13	0.25	52.44	52.44	52.44	-0.17
10087	2019-12-31	52.31	0.11	0.21	52.31	52.31	52.31	0.25
10086	2019-12-30	52.20	0.09	-0.17	52.20	52.20	52.20	0.21
10085	2019-12-27	52.29	0.16	-0.31	52.29	52.29	52.29	-0.17
10084	2019-12-26	52.45	0.06	0.11	52.45	52.45	52.45	-0.31
10083	2019-12-24	52.39	0.10	0.19	52.39	52.39	52.39	0.11
10082	2019-12-23	52.29	0.06	-0.11	52.29	52.29	52.29	0.19
10081	2019-12-20	52.35	0.24	0.46	52.35	52.35	52.35	-0.11
10080	2019-12-19	52.11	0.26	0.50	52.11	52.11	52.11	0.46
10079	2019-12-18	51.85	0.02	-0.04	51.85	51.85	51.85	0.50
10078	2019-12-17	51.87	0.18	0.35	51.87	51.87	51.87	-0.04
10077	2019-12-16	51.69	0.34	0.66	51.69	51.69	51.69	0.35
10076	2019-12-13	51.35	2.91	-5.36	51.35	51.35	51.35	0.66
10075	2019-12-12	54.26	0.29	0.54	54.26	54.26	54.26	-5.36
10074	2019-12-11	53.97	0.16	0.30	53.97	53.97	53.97	0.54
10073	2019-12-10	53.81	0.01	-0.02	53.81	53.81	53.81	0.30
10072	2019-12-09	53.82	0.27	-0.50	53.82	53.82	53.82	-0.02
10071	2019-12-06	54.09	0.50	0.93	54.09	54.09	54.09	-0.50
10070	2019-12-05	53.59	0.17	-0.32	53.59	53.59	53.59	0.93
10069	2019-12-04	53.76	0.41	0.77	53.76	53.76	53.76	-0.32
10068	2019-12-03	53.35	0.26	-0.48	53.35	53.35	53.35	0.77
10067	2019-12-02	53.61	0.49	-0.91	53.61	53.61	53.61	-0.48
10066	2019-11-29	54.10	0.32	-0.59	54.10	54.10	54.10	-0.91
10065	2019-11-27	54.42	0.29	0.54	54.42	54.42	54.42	-0.59
10064	2019-11-26	54.13	0.17	0.32	54.13	54.13	54.13	0.54
10063	2019-11-25	53.96	0.82	1.54	53.96	53.96	53.96	0.32
10062	2019-11-22	53.14	0.13	0.25	53.14	53.14	53.14	1.54
10061	2019-11-21	53.01	0.29	-0.54	53.01	53.01	53.01	0.25
10060	2019-11-20	53.30	0.03	-0.06	53.30	53.30	53.30	-0.54
10059	2019-11-19	53.33	0.21	0.40	53.33	53.33	53.33	-0.06
10058	2019-11-18	53.12	0.01	0.02	53.12	53.12	53.12	0.40
10057	2019-11-15	53.11	0.30	0.57	53.11	53.11	53.11	0.02
10056	2019-11-14	52.81	0.10	0.19	52.81	52.81	52.81	0.57
10055	2019-11-13	52.71	0.11	-0.21	52.71	52.71	52.71	0.19
10054	2019-11-12	52.82	0.01	0.02	52.82	52.82	52.82	-0.21
10053	2019-11-11	52.81	0.08	-0.15	52.81	52.81	52.81	0.02
10052	2019-11-08	52.89	0.20	0.38	52.89	52.89	52.89	-0.15
10051	2019-11-07	52.69	0.02	-0.04	52.69	52.69	52.69	0.38
10050	2019-11-06	52.71	0.27	-0.51	52.71	52.71	52.71	-0.04
10049	2019-11-05	52.98	0.12	-0.23	52.98	52.98	52.98	-0.51
10048	2019-11-04	53.10	0.08	0.15	53.10	53.10	53.10	-0.23
10047	2019-11-01	53.02	0.80	1.53	53.02	53.02	53.02	0.15
10046	2019-10-31	52.22	0.34	-0.65	52.22	52.22	52.22	1.53
10045	2019-10-30	52.56	0.05	0.10	52.56	52.56	52.56	-0.65
10044	2019-10-29	52.51	0.13	0.25	52.51	52.51	52.51	0.10
10043	2019-10-28	52.38	0.26	0.50	52.38	52.38	52.38	0.25
10042	2019-10-25	52.12	0.31	0.60	52.12	52.12	52.12	0.50
10041	2019-10-24	51.81	0.09	-0.17	51.81	51.81	51.81	0.60
10040	2019-10-23	51.90	0.06	-0.12	51.90	51.90	51.90	-0.17
10039	2019-10-22	51.96	0.09	-0.17	51.96	51.96	51.96	-0.12
10038	2019-10-21	52.05	0.26	0.50	52.05	52.05	52.05	-0.17
10037	2019-10-18	51.79	0.13	-0.25	51.79	51.79	51.79	0.50
10036	2019-10-17	51.92	0.50	0.97	51.92	51.92	51.92	-0.25
10035	2019-10-16	51.42	0.04	0.08	51.42	51.42	51.42	0.97
10034	2019-10-15	51.38	0.47	0.92	51.38	51.38	51.38	0.08
10033	2019-10-14	50.91	0.19	-0.37	50.91	50.91	50.91	0.92
10032	2019-10-11	51.10	0.72	1.43	51.10	51.10	51.10	-0.37
10031	2019-10-10	50.38	0.26	0.52	50.38	50.38	50.38	1.43
10030	2019-10-09	50.12	0.31	0.62	50.12	50.12	50.12	0.52
10029	2019-10-08	49.81	0.85	-1.68	49.81	49.81	49.81	0.62
10028	2019-10-07	50.66	0.20	-0.39	50.66	50.66	50.66	-1.68
10027	2019-10-04	50.86	0.48	0.95	50.86	50.86	50.86	-0.39
10026	2019-10-03	50.38	0.34	0.68	50.38	50.38	50.38	0.95
10025	2019-10-02	50.04	0.46	-0.91	50.04	50.04	50.04	0.68
10024	2019-10-01	50.50	0.83	-1.62	50.50	50.50	50.50	-0.91
10023	2019-09-30	51.33	0.12	0.23	51.33	51.33	51.33	-1.62
10022	2019-09-27	51.21	0.45	-0.87	51.21	51.21	51.21	0.23
10021	2019-09-26	51.66	0.44	-0.84	51.66	51.66	51.66	-0.87
10020	2019-09-25	52.10	0.34	0.66	52.10	52.10	52.10	-0.84
10019	2019-09-24	51.76	0.54	-1.03	51.76	51.76	51.76	0.66
10018	2019-09-23	52.30	0.01	-0.02	52.30	52.30	52.30	-1.03
10017	2019-09-20	52.31	0.07	-0.13	52.31	52.31	52.31	-0.02
10016	2019-09-19	52.38	0.10	-0.19	52.38	52.38	52.38	-0.13
10015	2019-09-18	52.48	0.19	-0.36	52.48	52.48	52.48	-0.19
10014	2019-09-17	52.67	0.04	0.08	52.67	52.67	52.67	-0.36
10013	2019-09-16	52.63	0.18	0.34	52.63	52.63	52.63	0.08
10012	2019-09-13	52.45	0.06	0.11	52.45	52.45	52.45	0.34
10011	2019-09-12	52.39	0.06	0.11	52.39	52.39	52.39	0.11
10010	2019-09-11	52.33	0.82	1.59	52.33	52.33	52.33	0.11
10009	2019-09-10	51.51	0.16	0.31	51.51	51.51	51.51	1.59
10008	2019-09-09	51.35	0.12	0.23	51.35	51.35	51.35	0.31
10007	2019-09-06	51.23	0.13	-0.25	51.23	51.23	51.23	0.23
10006	2019-09-05	51.36	0.70	1.38	51.36	51.36	51.36	-0.25
10005	2019-09-04	50.66	0.38	0.76	50.66	50.66	50.66	1.38
10004	2019-09-03	50.28	0.64	-1.26	50.28	50.28	50.28	0.76
10003	2019-08-30	50.92	0.00	0.00	50.92	50.92	50.92	-1.26
10002	2019-08-29	50.92	0.71	1.41	50.92	50.92	50.92	0.00
10001	2019-08-28	50.21	0.38	0.76	50.21	50.21	50.21	1.41
10000	2019-08-27	49.83	0.45	-0.89	49.83	49.83	49.83	0.76
9999	2019-08-26	50.28	0.41	0.82	50.28	50.28	50.28	-0.89
9998	2019-08-23	49.87	1.29	-2.52	49.87	49.87	49.87	0.82
9997	2019-08-22	51.16	0.06	-0.12	51.16	51.16	51.16	-2.52
9996	2019-08-21	51.22	0.46	0.91	51.22	51.22	51.22	-0.12
9995	2019-08-20	50.76	0.36	-0.70	50.76	50.76	50.76	0.91
9994	2019-08-19	51.12	0.32	0.63	51.12	51.12	51.12	-0.70
9993	2019-08-16	50.80	0.84	1.68	50.80	50.80	50.80	0.63
9992	2019-08-15	49.96	0.02	-0.04	49.96	49.96	49.96	1.68
9991	2019-08-14	49.98	1.12	-2.19	49.98	49.98	49.98	-0.04
9990	2019-08-13	51.10	0.51	1.01	51.10	51.10	51.10	-2.19
9989	2019-08-12	50.59	0.54	-1.06	50.59	50.59	50.59	1.01
9988	2019-08-09	51.13	0.31	-0.60	51.13	51.13	51.13	-1.06
9987	2019-08-08	51.44	0.95	1.88	51.44	51.44	51.44	-0.60
9986	2019-08-07	50.49	0.09	0.18	50.49	50.49	50.49	1.88
9985	2019-08-06	50.40	0.69	1.39	50.40	50.40	50.40	0.18
9984	2019-08-05	49.71	1.34	-2.62	49.71	49.71	49.71	1.39
9983	2019-08-02	51.05	0.42	-0.82	51.05	51.05	51.05	-2.62
9982	2019-08-01	51.47	0.70	-1.34	51.47	51.47	51.47	-0.82
9981	2019-07-31	52.17	0.37	-0.70	52.17	52.17	52.17	-1.34
9980	2019-07-30	52.54	0.17	0.32	52.54	52.54	52.54	-0.70
9979	2019-07-29	52.37	0.27	-0.51	52.37	52.37	52.37	0.32
9978	2019-07-26	52.64	0.52	1.00	52.64	52.64	52.64	-0.51
9977	2019-07-25	52.12	0.41	-0.78	52.12	52.12	52.12	1.00
9976	2019-07-24	52.53	0.73	1.41	52.53	52.53	52.53	-0.78
9975	2019-07-23	51.80	0.25	0.48	51.80	51.80	51.80	1.41
9974	2019-07-22	51.55	0.00	0.00	51.55	51.55	51.55	0.48
9973	2019-07-19	51.55	0.14	-0.27	51.55	51.55	51.55	0.00
9972	2019-07-18	51.69	0.27	0.53	51.69	51.69	51.69	-0.27
9971	2019-07-17	51.42	0.15	-0.29	51.42	51.42	51.42	0.53
9970	2019-07-16	51.57	0.07	-0.14	51.57	51.57	51.57	-0.29
9969	2019-07-15	51.64	0.26	-0.50	51.64	51.64	51.64	-0.14
9968	2019-07-12	51.90	0.40	0.78	51.90	51.90	51.90	-0.50
9967	2019-07-11	51.50	0.09	-0.17	51.50	51.50	51.50	0.78
9966	2019-07-10	51.59	0.04	0.08	51.59	51.59	51.59	-0.17
9965	2019-07-09	51.55	0.01	0.02	51.55	51.55	51.55	0.08
9964	2019-07-08	51.54	0.38	-0.73	51.54	51.54	51.54	0.02
9963	2019-07-05	51.92	0.07	0.14	51.92	51.92	51.92	-0.73
9962	2019-07-03	51.85	0.39	0.76	51.85	51.85	51.85	0.14
9961	2019-07-02	51.46	0.08	-0.16	51.46	51.46	51.46	0.76
9960	2019-07-01	51.54	0.26	0.51	51.54	51.54	51.54	-0.16
9959	2019-06-28	51.28	0.63	1.24	51.28	51.28	51.28	0.51
9958	2019-06-27	50.65	0.76	1.52	50.65	50.65	50.65	1.24
9957	2019-06-26	49.89	0.37	-0.74	49.89	49.89	49.89	1.52
9956	2019-06-25	50.26	0.27	-0.53	50.26	50.26	50.26	-0.74
9955	2019-06-24	50.53	0.49	-0.96	50.53	50.53	50.53	-0.53
9954	2019-06-21	51.02	0.25	-0.49	51.02	51.02	51.02	-0.96
9953	2019-06-20	51.27	0.32	0.63	51.27	51.27	51.27	-0.49
9952	2019-06-19	50.95	0.23	0.45	50.95	50.95	50.95	0.63
9951	2019-06-18	50.72	0.43	0.86	50.72	50.72	50.72	0.45
9950	2019-06-17	50.29	0.36	0.72	50.29	50.29	50.29	0.86
9949	2019-06-14	49.93	0.26	-0.52	49.93	49.93	49.93	0.72
9948	2019-06-13	50.19	0.42	0.84	50.19	50.19	50.19	-0.52
9947	2019-06-12	49.77	0.11	0.22	49.77	49.77	49.77	0.84
9946	2019-06-11	49.66	0.18	-0.36	49.66	49.66	49.66	0.22
9945	2019-06-10	49.84	0.37	0.75	49.84	49.84	49.84	-0.36
9944	2019-06-07	49.47	0.32	0.65	49.47	49.47	49.47	0.75
9943	2019-06-06	49.15	0.02	0.04	49.15	49.15	49.15	0.65
9942	2019-06-05	49.13	0.22	0.45	49.13	49.13	49.13	0.04
9941	2019-06-04	48.91	0.98	2.04	48.91	48.91	48.91	0.45
9940	2019-06-03	47.93	0.16	0.33	47.93	47.93	47.93	2.04
9939	2019-05-31	47.77	0.41	-0.85	47.77	47.77	47.77	0.33
9938	2019-05-30	48.18	0.03	0.06	48.18	48.18	48.18	-0.85
9937	2019-05-29	48.15	0.44	-0.91	48.15	48.15	48.15	0.06
9936	2019-05-28	48.59	0.27	-0.55	48.59	48.59	48.59	-0.91
9935	2019-05-24	48.86	0.38	0.78	48.86	48.86	48.86	-0.55
9934	2019-05-23	48.48	0.73	-1.48	48.48	48.48	48.48	0.78
9933	2019-05-22	49.21	0.29	-0.59	49.21	49.21	49.21	-1.48
9932	2019-05-21	49.50	0.61	1.25	49.50	49.50	49.50	-0.59
9931	2019-05-20	48.89	0.27	-0.55	48.89	48.89	48.89	1.25
9930	2019-05-17	49.16	0.43	-0.87	49.16	49.16	49.16	-0.55
9929	2019-05-16	49.59	0.31	0.63	49.59	49.59	49.59	-0.87
9928	2019-05-15	49.28	0.18	0.37	49.28	49.28	49.28	0.63
9927	2019-05-14	49.10	0.59	1.22	49.10	49.10	49.10	0.37
9926	2019-05-13	48.51	1.28	-2.57	48.51	48.51	48.51	1.22
9925	2019-05-10	49.79	0.27	0.55	49.79	49.79	49.79	-2.57
9924	2019-05-09	49.52	0.00	0.00	49.52	49.52	49.52	0.55
9923	2019-05-08	49.52	0.13	-0.26	49.52	49.52	49.52	0.00
9922	2019-05-07	49.65	0.90	-1.78	49.65	49.65	49.65	-0.26
9921	2019-05-06	50.55	0.06	0.12	50.55	50.55	50.55	-1.78
9920	2019-05-03	50.49	0.86	1.73	50.49	50.49	50.49	0.12
9919	2019-05-02	49.63	0.15	0.30	49.63	49.63	49.63	1.73
9918	2019-05-01	49.48	0.57	-1.14	49.48	49.48	49.48	0.30
9917	2019-04-30	50.05	0.00	0.00	50.05	50.05	50.05	-1.14
9916	2019-04-29	50.05	0.22	0.44	50.05	50.05	50.05	0.00
9915	2019-04-26	49.83	0.39	0.79	49.83	49.83	49.83	0.44
9914	2019-04-25	49.44	0.26	-0.52	49.44	49.44	49.44	0.79

OTCFX Investment Calculator

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

Ticker:

OTCFX

Date start:

1980-01-02 open

Date end:

2022-10-26 close

Duration:

42 years 308 days

Trading days:

10,412

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 1980-01-02 open

1,000.00

Shares bought: 85.40

Stock price: 11.71

SELL

Value on 2022-10-26 close

9,469.68

Dividends (45)

50.83%

+4,813.83

Stock growth

49.17%

+3,655.85

NET: +8,469.68

Total ROI: +846.97% (9.47x)

Annualised: +5.39% (1.05x)

Dividends ROI: +481.38% (5.81x)

Dividend Yield: +4.19% (1.04x)

Stock price: 54.52

Duration: 42 years 308 days

Trading days: 10,412

SELL

Value on 2022-10-26 close

4,655.85

NET: +3,655.85

ROI: +365.58% (4.66x)

Annualised: +3.66% (1.04x)

Stock price: 54.52

Duration: 42 years 308 days

Trading days: 10,412

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

OTCFX Monthly statistics

This section shows monthly performance of OTCFX stock.
There are 498 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2022 October	1	54.52 2022-10-26	54.52 2022-10-26	54.52 2022-10-26	54.52 2022-10-26	0.00	0.00	0.00
2022 April	20	62.53 2022-04-04	56.44 2022-04-29	62.43 2022-04-01	56.44 2022-04-29	-9.59	0.16	-9.59
2022 March	21	62.47 2022-03-30	57.87 2022-03-14	61.13 2022-03-01	61.80 2022-03-31	1.10	2.19	-5.33
2022 February	20	64.06 2022-02-09	59.71 2022-02-23	63.00 2022-02-01	62.46 2022-02-28	-0.86	1.68	-5.22
2022 January	1	62.26 2022-01-31	62.26 2022-01-31	62.26 2022-01-31	62.26 2022-01-31	0.00	0.00	0.00
2021 January	10	67.36 2021-01-14	62.94 2021-01-04	62.94 2021-01-04	66.65 2021-01-15	5.89	7.02	0.00
2020 December	22	64.41 2020-12-23	61.51 2020-12-02	61.69 2020-12-01	63.91 2020-12-31	3.60	4.41	-0.29
2020 November	20	61.90 2020-11-24	54.99 2020-11-02	54.99 2020-11-02	61.09 2020-11-30	11.09	12.57	0.00
2020 October	22	56.88 2020-10-23	52.99 2020-10-01	52.99 2020-10-01	54.35 2020-10-30	2.57	7.34	0.00
2020 September	21	54.02 2020-09-02	50.54 2020-09-24	53.69 2020-09-01	52.48 2020-09-30	-2.25	0.61	-5.87
2020 August	21	53.37 2020-08-17	51.64 2020-08-03	51.64 2020-08-03	53.22 2020-08-31	3.06	3.35	0.00
2020 July	22	51.30 2020-07-29	47.64 2020-07-13	48.26 2020-07-01	50.88 2020-07-31	5.43	6.30	-1.28
2020 June	22	51.07 2020-06-08	46.47 2020-06-11	47.54 2020-06-01	48.44 2020-06-30	1.89	7.43	-2.25
2020 May	20	47.90 2020-05-27	42.19 2020-05-13	42.93 2020-05-01	47.25 2020-05-29	10.06	11.58	-1.72
2020 April	21	45.63 2020-04-29	36.07 2020-04-03	36.39 2020-04-01	44.32 2020-04-30	21.79	25.39	-0.88
2020 March	22	49.62 2020-03-04	33.61 2020-03-23	49.06 2020-03-02	38.61 2020-03-31	-21.30	1.14	-31.49
2020 February	19	53.96 2020-02-19	47.72 2020-02-28	52.13 2020-02-03	47.72 2020-02-28	-8.46	3.51	-8.46
2020 January	21	53.55 2020-01-17	51.50 2020-01-31	52.44 2020-01-02	51.50 2020-01-31	-1.79	2.12	-1.79
2019 December	21	54.26 2019-12-12	51.35 2019-12-13	53.61 2019-12-02	52.31 2019-12-31	-2.42	1.21	-4.22
2019 November	20	54.42 2019-11-27	52.69 2019-11-07	53.02 2019-11-01	54.10 2019-11-29	2.04	2.64	-0.62
2019 October	23	52.56 2019-10-30	49.81 2019-10-08	50.50 2019-10-01	52.22 2019-10-31	3.41	4.08	-1.37
2019 September	20	52.67 2019-09-17	50.28 2019-09-03	50.28 2019-09-03	51.33 2019-09-30	2.09	4.75	0.00
2019 August	22	51.47 2019-08-01	49.71 2019-08-05	51.47 2019-08-01	50.92 2019-08-30	-1.07	0.00	-3.42
2019 July	22	52.64 2019-07-26	51.42 2019-07-17	51.54 2019-07-01	52.17 2019-07-31	1.22	2.13	-0.23
2019 June	20	51.28 2019-06-28	47.93 2019-06-03	47.93 2019-06-03	51.28 2019-06-28	6.99	6.99	0.00
2019 May	22	50.55 2019-05-06	47.77 2019-05-31	49.48 2019-05-01	47.77 2019-05-31	-3.46	2.16	-3.46
2019 April	21	50.05 2019-04-30	48.79 2019-04-02	48.96 2019-04-01	50.05 2019-04-30	2.23	2.23	-0.35
2019 March	21	49.10 2019-03-01	47.46 2019-03-22	49.10 2019-03-01	48.53 2019-03-29	-1.16	0.00	-3.34
2019 February	19	49.09 2019-02-25	45.92 2019-02-01	45.92 2019-02-01	48.73 2019-02-28	6.12	6.90	0.00
2019 January	21	45.67 2019-01-31	40.58 2019-01-03	41.18 2019-01-02	45.67 2019-01-31	10.90	10.90	-1.46
2018 December	19	51.95 2018-12-03	38.83 2018-12-24	51.95 2018-12-03	41.28 2018-12-31	-20.54	0.00	-25.26
2018 November	21	52.36 2018-11-07	49.38 2018-11-20	51.26 2018-11-01	51.44 2018-11-30	0.35	2.15	-3.67
2018 October	23	55.07 2018-10-01	48.94 2018-10-24	55.07 2018-10-01	50.38 2018-10-31	-8.52	0.00	-11.13
2018 September	19	55.98 2018-09-04	54.80 2018-09-27	55.98 2018-09-04	55.07 2018-09-28	-1.63	0.00	-2.11
2018 August	23	56.01 2018-08-31	52.95 2018-08-01	52.95 2018-08-01	56.01 2018-08-31	5.78	5.78	0.00
2018 July	21	53.94 2018-07-19	52.19 2018-07-02	52.19 2018-07-02	52.82 2018-07-31	1.21	3.35	0.00
2018 June	21	53.42 2018-06-20	51.50 2018-06-27	51.52 2018-06-01	51.82 2018-06-29	0.58	3.69	-0.04
2018 May	22	51.47 2018-05-30	48.72 2018-05-03	48.76 2018-05-01	51.14 2018-05-31	4.88	5.56	-0.08
2018 April	21	49.98 2018-04-18	47.45 2018-04-02	47.45 2018-04-02	48.55 2018-04-30	2.32	5.33	0.00
2018 March	21	50.23 2018-03-12	47.57 2018-03-01	47.57 2018-03-01	48.59 2018-03-29	2.14	5.59	0.00
2018 February	19	49.14 2018-02-01	45.71 2018-02-08	49.14 2018-02-01	47.69 2018-02-28	-2.95	0.00	-6.98
2018 January	21	50.03 2018-01-26	47.98 2018-01-02	47.98 2018-01-02	49.01 2018-01-31	2.15	4.27	0.00
2017 December	20	51.69 2017-12-01	46.86 2017-12-14	51.69 2017-12-01	47.70 2017-12-29	-7.72	0.00	-9.34
2017 November	21	51.93 2017-11-30	49.64 2017-11-15	50.52 2017-11-01	51.93 2017-11-30	2.79	2.79	-1.74
2017 October	22	50.90 2017-10-27	50.36 2017-10-09	50.56 2017-10-02	50.76 2017-10-31	0.40	0.67	-0.40
2017 September	20	50.07 2017-09-29	47.60 2017-09-07	48.04 2017-09-01	50.07 2017-09-29	4.23	4.23	-0.92
2017 August	23	47.97 2017-08-01	46.40 2017-08-18	47.97 2017-08-01	47.77 2017-08-31	-0.42	0.00	-3.27
2017 July	20	48.65 2017-07-25	47.19 2017-07-06	47.93 2017-07-03	47.88 2017-07-31	-0.10	1.50	-1.54
2017 June	22	47.96 2017-06-13	46.99 2017-06-06	47.23 2017-06-01	47.60 2017-06-30	0.78	1.55	-0.51
2017 May	22	47.29 2017-05-01	45.81 2017-05-17	47.29 2017-05-01	46.45 2017-05-31	-1.78	0.00	-3.13
2017 April	19	47.63 2017-04-27	45.46 2017-04-13	46.04 2017-04-03	47.17 2017-04-28	2.45	3.45	-1.26
2017 March	23	47.37 2017-03-01	45.29 2017-03-22	47.37 2017-03-01	46.50 2017-03-31	-1.84	0.00	-4.39
2017 February	19	47.16 2017-02-27	45.34 2017-02-02	45.43 2017-02-01	46.60 2017-02-28	2.58	3.81	-0.20
2017 January	20	46.12 2017-01-25	45.09 2017-01-19	45.17 2017-01-03	45.50 2017-01-31	0.73	2.10	-0.18
2016 December	21	46.84 2016-12-08	44.84 2016-12-02	44.88 2016-12-01	44.93 2016-12-30	0.11	4.37	-0.09
2016 November	21	45.69 2016-11-25	40.14 2016-11-03	40.77 2016-11-01	45.05 2016-11-30	10.50	12.07	-1.55
2016 October	21	42.43 2016-10-10	40.93 2016-10-27	42.42 2016-10-03	41.10 2016-10-31	-3.11	0.02	-3.51
2016 September	21	43.41 2016-09-07	41.64 2016-09-14	42.87 2016-09-01	42.62 2016-09-30	-0.58	1.26	-2.87
2016 August	23	42.95 2016-08-23	41.66 2016-08-02	42.14 2016-08-01	42.77 2016-08-31	1.50	1.92	-1.14
2016 July	20	42.12 2016-07-29	39.78 2016-07-05	40.24 2016-07-01	42.12 2016-07-29	4.67	4.67	-1.14
2016 June	22	41.16 2016-06-08	38.07 2016-06-27	40.31 2016-06-01	40.17 2016-06-30	-0.35	2.11	-5.56
2016 May	21	39.96 2016-05-31	38.10 2016-05-19	39.48 2016-05-02	39.96 2016-05-31	1.22	1.22	-3.50
2016 April	21	39.94 2016-04-27	37.81 2016-04-07	38.75 2016-04-01	39.20 2016-04-29	1.16	3.07	-2.43
2016 March	22	38.55 2016-03-31	36.41 2016-03-01	36.41 2016-03-01	38.55 2016-03-31	5.88	5.88	0.00
2016 February	20	35.89 2016-02-26	33.19 2016-02-11	35.58 2016-02-01	35.72 2016-02-29	0.39	0.87	-6.72
2016 January	19	37.88 2016-01-05	34.43 2016-01-25	37.85 2016-01-04	35.65 2016-01-29	-5.81	0.08	-9.04
2015 December	22	45.00 2015-12-01	37.90 2015-12-14	45.00 2015-12-01	38.61 2015-12-31	-14.20	0.00	-15.78
2015 November	20	44.92 2015-11-27	42.92 2015-11-13	44.14 2015-11-02	44.75 2015-11-30	1.38	1.77	-2.76
2015 October	22	43.85 2015-10-28	40.86 2015-10-01	40.86 2015-10-01	43.51 2015-10-30	6.49	7.32	0.00
2015 September	21	43.53 2015-09-17	40.46 2015-09-29	41.89 2015-09-01	40.97 2015-09-30	-2.20	3.92	-3.41
2015 August	21	45.29 2015-08-17	40.99 2015-08-25	45.21 2015-08-03	42.96 2015-08-31	-4.98	0.18	-9.33
2015 July	22	46.28 2015-07-14	44.48 2015-07-27	45.79 2015-07-01	45.43 2015-07-31	-0.79	1.07	-2.86
2015 June	22	46.86 2015-06-23	45.36 2015-06-29	45.36 2015-06-01	45.68 2015-06-30	0.71	3.31	0.00
2015 May	20	45.85 2015-05-20	44.38 2015-05-05	44.80 2015-05-01	45.28 2015-05-29	1.07	2.34	-0.94
2015 April	21	46.60 2015-04-15	44.65 2015-04-30	45.88 2015-04-01	44.65 2015-04-30	-2.68	1.57	-2.68
2015 March	22	46.48 2015-03-20	44.46 2015-03-10	45.54 2015-03-02	46.05 2015-03-31	1.12	2.06	-2.37
2015 February	19	45.55 2015-02-26	43.40 2015-02-02	43.40 2015-02-02	45.37 2015-02-27	4.54	4.95	0.00
2015 January	20	44.21 2015-01-26	42.60 2015-01-15	44.13 2015-01-02	43.06 2015-01-30	-2.42	0.18	-3.47
2014 December	22	46.87 2014-12-09	42.10 2014-12-16	45.81 2014-12-01	44.32 2014-12-31	-3.25	2.31	-8.10
2014 November	19	47.07 2014-11-26	45.95 2014-11-19	46.13 2014-11-03	46.45 2014-11-28	0.69	2.04	-0.39
2014 October	23	46.23 2014-10-31	41.49 2014-10-13	42.99 2014-10-01	46.23 2014-10-31	7.54	7.54	-3.49
2014 September	21	45.74 2014-09-02	43.63 2014-09-30	45.74 2014-09-02	43.63 2014-09-30	-4.61	0.00	-4.61
2014 August	21	45.59 2014-08-29	43.39 2014-08-01	43.39 2014-08-01	45.59 2014-08-29	5.07	5.07	0.00
2014 July	22	46.87 2014-07-03	43.65 2014-07-31	46.86 2014-07-01	43.65 2014-07-31	-6.85	0.02	-6.85
2014 June	21	46.46 2014-06-30	43.80 2014-06-03	43.87 2014-06-02	46.46 2014-06-30	5.90	5.90	-0.16
2014 May	21	44.29 2014-05-27	42.75 2014-05-15	43.78 2014-05-01	43.97 2014-05-30	0.43	1.16	-2.35
2014 April	21	46.20 2014-04-02	43.23 2014-04-11	46.04 2014-04-01	43.69 2014-04-30	-5.10	0.35	-6.10
2014 March	21	46.50 2014-03-18	44.59 2014-03-27	45.34 2014-03-03	45.48 2014-03-31	0.31	2.56	-1.65
2014 February	19	45.75 2014-02-27	42.24 2014-02-03	42.24 2014-02-03	45.70 2014-02-28	8.19	8.31	0.00
2014 January	21	45.34 2014-01-22	43.21 2014-01-29	44.06 2014-01-02	43.55 2014-01-31	-1.16	2.91	-1.93
2013 December	21	45.44 2013-12-02	42.37 2013-12-13	45.44 2013-12-02	44.56 2013-12-31	-1.94	0.00	-6.76
2013 November	20	45.86 2013-11-27	43.99 2013-11-07	44.43 2013-11-01	45.83 2013-11-29	3.15	3.22	-0.99
2013 October	23	45.09 2013-10-29	42.12 2013-10-09	43.66 2013-10-01	44.44 2013-10-31	1.79	3.28	-3.53
2013 September	20	43.46 2013-09-18	40.98 2013-09-03	40.98 2013-09-03	43.14 2013-09-30	5.27	6.05	0.00
2013 August	22	42.81 2013-08-05	40.86 2013-08-30	42.64 2013-08-01	40.86 2013-08-30	-4.17	0.40	-4.17
2013 July	22	42.11 2013-07-22	39.86 2013-07-01	39.86 2013-07-01	41.86 2013-07-31	5.02	5.64	0.00
2013 June	20	39.89 2013-06-18	38.30 2013-06-24	39.48 2013-06-03	39.38 2013-06-28	-0.25	1.04	-2.99
2013 May	22	40.05 2013-05-21	37.30 2013-05-01	37.30 2013-05-01	39.46 2013-05-31	5.79	7.37	0.00
2013 April	22	38.26 2013-04-11	36.60 2013-04-18	37.84 2013-04-01	38.14 2013-04-30	0.79	1.11	-3.28
2013 March	20	38.40 2013-03-14	36.91 2013-03-01	36.91 2013-03-01	38.29 2013-03-28	3.74	4.04	0.00
2013 February	19	37.38 2013-02-19	36.07 2013-02-25	36.48 2013-02-01	36.84 2013-02-28	0.99	2.47	-1.12
2013 January	21	36.29 2013-01-25	34.87 2013-01-02	34.87 2013-01-02	36.08 2013-01-31	3.47	4.07	0.00
2012 December	20	36.26 2012-12-11	33.11 2012-12-14	35.74 2012-12-03	34.03 2012-12-31	-4.78	1.45	-7.36
2012 November	21	36.00 2012-11-01	33.89 2012-11-15	36.00 2012-11-01	35.87 2012-11-30	-0.36	0.00	-5.86
2012 October	21	36.47 2012-10-04	35.24 2012-10-24	36.25 2012-10-01	35.46 2012-10-31	-2.18	0.61	-2.79
2012 September	19	37.46 2012-09-14	35.67 2012-09-05	35.76 2012-09-04	36.24 2012-09-28	1.34	4.75	-0.25
2012 August	23	35.74 2012-08-17	33.62 2012-08-02	33.82 2012-08-01	35.43 2012-08-31	4.76	5.68	-0.59
2012 July	21	35.25 2012-07-03	33.36 2012-07-24	34.85 2012-07-02	34.28 2012-07-31	-1.64	1.15	-4.28
2012 June	21	34.52 2012-06-29	32.23 2012-06-04	32.28 2012-06-01	34.52 2012-06-29	6.94	6.94	-0.15
2012 May	22	35.55 2012-05-02	32.45 2012-05-18	35.45 2012-05-01	33.37 2012-05-31	-5.87	0.28	-8.46
2012 April	20	35.79 2012-04-02	33.60 2012-04-10	35.79 2012-04-02	35.32 2012-04-30	-1.31	0.00	-6.12
2012 March	22	36.01 2012-03-26	33.62 2012-03-06	34.89 2012-03-01	35.46 2012-03-30	1.63	3.21	-3.64
2012 February	20	35.17 2012-02-27	34.10 2012-02-01	34.10 2012-02-01	34.67 2012-02-29	1.67	3.14	0.00
2012 January	20	33.70 2012-01-27	31.51 2012-01-04	31.65 2012-01-03	33.46 2012-01-31	5.72	6.48	-0.44
2011 December	21	34.76 2011-12-05	29.85 2011-12-19	34.10 2011-12-01	31.25 2011-12-30	-8.36	1.94	-12.46
2011 November	21	34.79 2011-11-08	31.21 2011-11-25	33.02 2011-11-01	34.39 2011-11-30	4.15	5.36	-5.48
2011 October	21	35.29 2011-10-27	28.07 2011-10-03	28.07 2011-10-03	34.17 2011-10-31	21.73	25.72	0.00
2011 September	21	32.45 2011-09-16	29.40 2011-09-22	32.35 2011-09-01	29.45 2011-09-30	-8.96	0.31	-9.12
2011 August	23	35.84 2011-08-01	29.53 2011-08-08	35.84 2011-08-01	33.03 2011-08-31	-7.84	0.00	-17.61
2011 July	20	38.74 2011-07-07	36.15 2011-07-29	37.97 2011-07-01	36.15 2011-07-29	-4.79	2.03	-4.79
2011 June	22	37.38 2011-06-30	35.23 2011-06-13	37.03 2011-06-01	37.38 2011-06-30	0.95	0.95	-4.86
2011 May	21	38.31 2011-05-10	36.73 2011-05-24	38.30 2011-05-02	38.12 2011-05-31	-0.47	0.03	-4.10
2011 April	20	38.67 2011-04-29	36.85 2011-04-12	37.81 2011-04-01	38.67 2011-04-29	2.27	2.27	-2.54
2011 March	23	37.57 2011-03-31	35.05 2011-03-16	35.73 2011-03-01	37.57 2011-03-31	5.15	5.15	-1.90
2011 February	19	36.93 2011-02-18	35.26 2011-02-02	35.34 2011-02-01	36.34 2011-02-28	2.83	4.50	-0.23
2011 January	20	35.40 2011-01-18	34.17 2011-01-21	34.96 2011-01-03	34.69 2011-01-31	-0.77	1.26	-2.26
2010 December	22	35.26 2010-12-10	33.63 2010-12-15	33.83 2010-12-01	34.43 2010-12-31	1.77	4.23	-0.59
2010 November	21	33.37 2010-11-24	31.66 2010-11-01	31.66 2010-11-01	33.12 2010-11-30	4.61	5.40	0.00
2010 October	21	31.97 2010-10-25	30.16 2010-10-04	30.51 2010-10-01	31.76 2010-10-29	4.10	4.79	-1.15
2010 September	21	30.43 2010-09-29	28.15 2010-09-01	28.15 2010-09-01	30.40 2010-09-30	7.99	8.10	0.00
2010 August	22	29.60 2010-08-09	26.97 2010-08-24	29.51 2010-08-02	27.16 2010-08-31	-7.96	0.30	-8.61
2010 July	21	29.47 2010-07-26	26.31 2010-07-06	26.74 2010-07-01	28.96 2010-07-30	8.30	10.21	-1.61
2010 June	22	29.50 2010-06-15	26.93 2010-06-30	28.07 2010-06-01	26.93 2010-06-30	-4.06	5.09	-4.06
2010 May	20	31.64 2010-05-03	28.04 2010-05-25	31.64 2010-05-03	28.93 2010-05-28	-8.57	0.00	-11.38
2010 April	21	32.05 2010-04-23	29.83 2010-04-01	29.83 2010-04-01	31.07 2010-04-30	4.16	7.44	0.00
2010 March	23	29.87 2010-03-23	27.65 2010-03-01	27.65 2010-03-01	29.53 2010-03-31	6.80	8.03	0.00
2010 February	19	27.26 2010-02-19	25.43 2010-02-08	26.33 2010-02-01	27.16 2010-02-26	3.15	3.53	-3.42
2010 January	19	27.90 2010-01-19	25.93 2010-01-29	27.48 2010-01-04	25.93 2010-01-29	-5.64	1.53	-5.64
2009 December	22	27.34 2009-12-24	25.48 2009-12-03	25.55 2009-12-01	26.94 2009-12-31	5.44	7.01	-0.27
2009 November	20	26.08 2009-11-17	24.15 2009-11-02	24.15 2009-11-02	25.15 2009-11-30	4.14	7.99	0.00
2009 October	22	26.65 2009-10-15	24.19 2009-10-30	24.85 2009-10-01	24.19 2009-10-30	-2.66	7.24	-2.66
2009 September	21	26.32 2009-09-22	23.47 2009-09-02	23.58 2009-09-01	25.75 2009-09-30	9.20	11.62	-0.47
2009 August	21	24.55 2009-08-27	23.09 2009-08-17	23.80 2009-08-03	24.14 2009-08-31	1.43	3.15	-2.98
2009 July	22	23.36 2009-07-30	20.13 2009-07-08	21.68 2009-07-01	23.35 2009-07-31	7.70	7.75	-7.15
2009 June	22	22.11 2009-06-04	20.37 2009-06-23	21.88 2009-06-01	21.39 2009-06-30	-2.24	1.05	-6.90
2009 May	20	21.41 2009-05-08	19.80 2009-05-13	20.41 2009-05-01	21.09 2009-05-29	3.33	4.90	-2.99
2009 April	21	20.54 2009-04-29	17.87 2009-04-01	17.87 2009-04-01	20.45 2009-04-30	14.44	14.94	0.00
2009 March	22	18.49 2009-03-26	14.25 2009-03-09	15.26 2009-03-02	17.66 2009-03-31	15.73	21.17	-6.62
2009 February	19	18.99 2009-02-06	16.14 2009-02-27	17.91 2009-02-02	16.14 2009-02-27	-9.88	6.03	-9.88
2009 January	20	20.07 2009-01-06	17.31 2009-01-20	19.83 2009-01-02	17.78 2009-01-30	-10.34	1.21	-12.71
2008 December	22	19.52 2008-12-31	17.14 2008-12-01	17.14 2008-12-01	19.52 2008-12-31	13.89	13.89	0.00
2008 November	19	21.53 2008-11-04	15.80 2008-11-20	21.14 2008-11-03	19.12 2008-11-28	-9.56	1.84	-25.26
2008 October	23	26.35 2008-10-01	17.88 2008-10-27	26.35 2008-10-01	21.05 2008-10-31	-20.11	0.00	-32.14
2008 September	21	29.50 2008-09-19	25.82 2008-09-29	28.70 2008-09-02	26.59 2008-09-30	-7.35	2.79	-10.03
2008 August	21	29.44 2008-08-11	27.52 2008-08-04	27.84 2008-08-01	28.78 2008-08-29	3.38	5.75	-1.15
2008 July	22	28.01 2008-07-30	26.05 2008-07-15	27.40 2008-07-01	27.83 2008-07-31	1.57	2.23	-4.93
2008 June	21	29.97 2008-06-05	27.34 2008-06-30	29.29 2008-06-02	27.34 2008-06-30	-6.66	2.32	-6.66
2008 May	21	29.59 2008-05-30	28.39 2008-05-07	29.01 2008-05-01	29.59 2008-05-30	2.00	2.00	-2.14
2008 April	22	28.71 2008-04-28	26.96 2008-04-14	27.96 2008-04-01	28.45 2008-04-30	1.75	2.68	-3.58
2008 March	20	27.67 2008-03-25	25.59 2008-03-10	27.01 2008-03-03	27.11 2008-03-31	0.37	2.44	-5.26
2008 February	20	28.98 2008-02-01	27.09 2008-02-29	28.98 2008-02-01	27.09 2008-02-29	-6.52	0.00	-6.52
2008 January	21	29.91 2008-01-02	26.71 2008-01-22	29.91 2008-01-02	28.36 2008-01-31	-5.18	0.00	-10.70
2007 December	20	34.88 2007-12-10	30.00 2007-12-18	33.64 2007-12-03	30.39 2007-12-31	-9.66	3.69	-10.82
2007 November	21	35.29 2007-11-06	32.61 2007-11-26	35.17 2007-11-01	33.93 2007-11-30	-3.53	0.34	-7.28
2007 October	23	37.51 2007-10-10	35.27 2007-10-19	36.61 2007-10-01	36.53 2007-10-31	-0.22	2.46	-3.66
2007 September	19	36.47 2007-09-19	34.53 2007-09-10	35.72 2007-09-04	35.81 2007-09-28	0.25	2.10	-3.33
2007 August	23	35.87 2007-08-08	33.74 2007-08-15	34.84 2007-08-01	35.41 2007-08-31	1.64	2.96	-3.16
2007 July	21	37.50 2007-07-13	34.71 2007-07-27	37.11 2007-07-02	34.72 2007-07-31	-6.44	1.05	-6.47
2007 June	21	37.61 2007-06-04	36.24 2007-06-12	37.48 2007-06-01	36.73 2007-06-29	-2.00	0.35	-3.31
2007 May	22	37.27 2007-05-31	35.79 2007-05-01	35.79 2007-05-01	37.27 2007-05-31	4.14	4.14	0.00
2007 April	20	36.37 2007-04-26	35.22 2007-04-02	35.22 2007-04-02	35.68 2007-04-30	1.31	3.27	0.00
2007 March	22	35.59 2007-03-23	33.68 2007-03-05	34.78 2007-03-01	35.12 2007-03-30	0.98	2.33	-3.16
2007 February	19	36.32 2007-02-22	34.92 2007-02-27	35.08 2007-02-01	34.94 2007-02-28	-0.40	3.53	-0.46
2007 January	20	34.79 2007-01-31	33.77 2007-01-05	34.24 2007-01-03	34.79 2007-01-31	1.61	1.61	-1.37
2006 December	20	37.42 2006-12-05	33.94 2006-12-22	36.78 2006-12-01	34.23 2006-12-29	-6.93	1.74	-7.72
2006 November	21	37.30 2006-11-15	35.53 2006-11-02	35.65 2006-11-01	36.97 2006-11-30	3.70	4.63	-0.34
2006 October	22	36.58 2006-10-26	34.41 2006-10-03	34.43 2006-10-02	36.22 2006-10-31	5.20	6.24	-0.06
2006 September	20	34.95 2006-09-28	33.79 2006-09-07	34.40 2006-09-01	34.69 2006-09-29	0.84	1.60	-1.77
2006 August	23	34.28 2006-08-31	32.72 2006-08-11	33.28 2006-08-01	34.28 2006-08-31	3.00	3.00	-1.68
2006 July	20	34.99 2006-07-03	32.50 2006-07-21	34.99 2006-07-03	33.73 2006-07-31	-3.60	0.00	-7.12
2006 June	22	35.56 2006-06-02	32.94 2006-06-13	35.52 2006-06-01	34.70 2006-06-30	-2.31	0.11	-7.26
2006 May	22	37.33 2006-05-05	34.37 2006-05-23	36.39 2006-05-01	34.97 2006-05-31	-3.90	2.58	-5.55
2006 April	19	37.09 2006-04-19	35.66 2006-04-11	36.19 2006-04-03	36.51 2006-04-28	0.88	2.49	-1.46
2006 March	23	36.47 2006-03-31	34.76 2006-03-09	35.50 2006-03-01	36.47 2006-03-31	2.73	2.73	-2.08
2006 February	19	35.45 2006-02-27	34.19 2006-02-13	35.10 2006-02-01	35.07 2006-02-28	-0.09	1.00	-2.59
2006 January	20	35.05 2006-01-31	33.27 2006-01-03	33.27 2006-01-03	35.05 2006-01-31	5.35	5.35	0.00
2005 December	21	35.16 2005-12-12	32.70 2005-12-20	35.03 2005-12-01	32.81 2005-12-30	-6.34	0.37	-6.65
2005 November	21	34.66 2005-11-25	32.75 2005-11-01	32.75 2005-11-01	34.46 2005-11-30	5.22	5.83	0.00
2005 October	21	33.60 2005-10-03	31.55 2005-10-12	33.60 2005-10-03	32.76 2005-10-31	-2.50	0.00	-6.10
2005 September	21	33.68 2005-09-12	32.45 2005-09-22	33.08 2005-09-01	33.41 2005-09-30	1.00	1.81	-1.90
2005 August	23	33.67 2005-08-02	32.31 2005-08-26	33.44 2005-08-01	33.03 2005-08-31	-1.23	0.69	-3.38
2005 July	20	33.41 2005-07-28	31.67 2005-07-01	31.67 2005-07-01	33.32 2005-07-29	5.21	5.49	0.00
2005 June	22	31.70 2005-06-16	30.78 2005-06-03	30.97 2005-06-01	31.50 2005-06-30	1.71	2.36	-0.61
2005 May	21	30.76 2005-05-27	29.27 2005-05-03	29.34 2005-05-02	30.72 2005-05-31	4.70	4.84	-0.24
2005 April	21	30.94 2005-04-07	28.96 2005-04-28	30.56 2005-04-01	29.12 2005-04-29	-4.71	1.24	-5.24
2005 March	22	31.89 2005-03-07	30.36 2005-03-29	31.63 2005-03-01	30.73 2005-03-31	-2.85	0.82	-4.02
2005 February	19	31.54 2005-02-25	30.63 2005-02-22	30.74 2005-02-01	31.41 2005-02-28	2.18	2.60	-0.36
2005 January	20	31.30 2005-01-03	29.92 2005-01-24	31.30 2005-01-03	30.60 2005-01-31	-2.24	0.00	-4.41
2004 December	22	32.91 2004-12-01	31.00 2004-12-20	32.91 2004-12-01	31.82 2004-12-31	-3.31	0.00	-5.80
2004 November	21	32.56 2004-11-29	30.33 2004-11-02	30.37 2004-11-01	32.48 2004-11-30	6.95	7.21	-0.13
2004 October	21	30.50 2004-10-06	29.18 2004-10-14	30.12 2004-10-01	30.26 2004-10-29	0.46	1.26	-3.12
2004 September	21	29.65 2004-09-21	28.25 2004-09-01	28.25 2004-09-01	29.53 2004-09-30	4.53	4.96	0.00
2004 August	22	28.47 2004-08-02	26.76 2004-08-13	28.47 2004-08-02	28.02 2004-08-31	-1.58	0.00	-6.01
2004 July	21	29.58 2004-07-01	27.59 2004-07-26	29.58 2004-07-01	28.41 2004-07-30	-3.96	0.00	-6.73
2004 June	21	29.99 2004-06-30	28.66 2004-06-03	29.04 2004-06-01	29.99 2004-06-30	3.27	3.27	-1.31
2004 May	20	28.84 2004-05-28	27.40 2004-05-17	28.67 2004-05-03	28.84 2004-05-28	0.59	0.59	-4.43
2004 April	21	29.99 2004-04-05	28.42 2004-04-30	29.45 2004-04-01	28.42 2004-04-30	-3.50	1.83	-3.50
2004 March	23	29.67 2004-03-05	27.89 2004-03-24	29.47 2004-03-01	29.31 2004-03-31	-0.54	0.68	-5.36
2004 February	19	29.38 2004-02-11	28.11 2004-02-04	28.68 2004-02-02	29.09 2004-02-27	1.43	2.44	-1.99
2004 January	20	29.38 2004-01-26	28.10 2004-01-02	28.10 2004-01-02	28.69 2004-01-30	2.10	4.56	0.00
2003 December	22	28.29 2003-12-30	27.12 2003-12-17	28.13 2003-12-01	27.98 2003-12-31	-0.53	0.57	-3.59
2003 November	19	27.71 2003-11-28	26.68 2003-11-18	27.12 2003-11-03	27.71 2003-11-28	2.18	2.18	-1.62
2003 October	23	26.79 2003-10-29	25.57 2003-10-01	25.57 2003-10-01	26.72 2003-10-31	4.50	4.77	0.00
2003 September	21	26.53 2003-09-08	24.91 2003-09-26	26.29 2003-09-02	25.03 2003-09-30	-4.79	0.91	-5.25
2003 August	21	25.94 2003-08-29	24.12 2003-08-06	24.63 2003-08-01	25.94 2003-08-29	5.32	5.32	-2.07
2003 July	22	25.04 2003-07-14	23.95 2003-07-01	23.95 2003-07-01	24.92 2003-07-31	4.05	4.55	0.00
2003 June	21	24.18 2003-06-17	23.47 2003-06-23	23.60 2003-06-02	23.85 2003-06-30	1.06	2.46	-0.55
2003 May	21	23.50 2003-05-30	21.96 2003-05-01	21.96 2003-05-01	23.50 2003-05-30	7.01	7.01	0.00
2003 April	21	21.96 2003-04-30	20.61 2003-04-01	20.61 2003-04-01	21.96 2003-04-30	6.55	6.55	0.00
2003 March	21	20.94 2003-03-21	19.26 2003-03-12	20.26 2003-03-03	20.46 2003-03-31	0.99	3.36	-4.94
2003 February	19	20.69 2003-02-03	19.91 2003-02-13	20.69 2003-02-03	20.35 2003-02-28	-1.64	0.00	-3.77
2003 January	21	22.11 2003-01-10	20.52 2003-01-30	21.94 2003-01-02	20.77 2003-01-31	-5.33	0.77	-6.47
2002 December	21	22.66 2002-12-02	21.39 2002-12-19	22.66 2002-12-02	21.50 2002-12-31	-5.12	0.00	-5.60
2002 November	20	22.73 2002-11-29	20.69 2002-11-11	21.45 2002-11-01	22.73 2002-11-29	5.97	5.97	-3.54
2002 October	23	21.02 2002-10-30	18.63 2002-10-09	20.69 2002-10-01	21.01 2002-10-31	1.55	1.59	-9.96
2002 September	20	21.86 2002-09-10	19.85 2002-09-24	20.98 2002-09-03	20.29 2002-09-30	-3.29	4.19	-5.39
2002 August	22	22.58 2002-08-22	20.09 2002-08-05	21.25 2002-08-01	21.62 2002-08-30	1.74	6.26	-5.46
2002 July	22	23.96 2002-07-01	19.77 2002-07-23	23.96 2002-07-01	21.50 2002-07-31	-10.27	0.00	-17.49
2002 June	20	25.25 2002-06-03	24.08 2002-06-26	25.25 2002-06-03	24.61 2002-06-28	-2.53	0.00	-4.63
2002 May	22	26.99 2002-05-15	25.76 2002-05-30	26.77 2002-05-01	25.81 2002-05-31	-3.59	0.82	-3.77
2002 April	22	27.17 2002-04-16	26.02 2002-04-03	26.35 2002-04-01	26.74 2002-04-30	1.48	3.11	-1.25
2002 March	20	26.44 2002-03-21	25.17 2002-03-01	25.17 2002-03-01	26.40 2002-03-28	4.89	5.05	0.00
2002 February	19	25.15 2002-02-01	24.26 2002-02-07	25.15 2002-02-01	24.86 2002-02-28	-1.15	0.00	-3.54
2002 January	21	25.69 2002-01-04	24.55 2002-01-22	25.20 2002-01-02	25.25 2002-01-31	0.20	1.94	-2.58
2001 December	20	25.56 2001-12-28	23.68 2001-12-03	23.68 2001-12-03	25.34 2001-12-31	7.01	7.94	0.00
2001 November	21	23.89 2001-11-29	22.67 2001-11-02	22.69 2001-11-01	23.88 2001-11-30	5.24	5.29	-0.09
2001 October	23	22.98 2001-10-26	21.03 2001-10-01	21.03 2001-10-01	22.43 2001-10-31	6.66	9.27	0.00
2001 September	15	23.77 2001-09-04	20.06 2001-09-21	23.77 2001-09-04	21.37 2001-09-28	-10.10	0.00	-15.61
2001 August	23	24.67 2001-08-01	23.82 2001-08-31	24.67 2001-08-01	23.82 2001-08-31	-3.45	0.00	-3.45
2001 July	21	24.72 2001-07-02	23.90 2001-07-24	24.72 2001-07-02	24.48 2001-07-31	-0.97	0.00	-3.32
2001 June	21	25.08 2001-06-05	23.90 2001-06-25	24.49 2001-06-01	25.05 2001-06-29	2.29	2.41	-2.41
2001 May	22	25.09 2001-05-22	23.56 2001-05-03	23.68 2001-05-01	24.24 2001-05-31	2.36	5.95	-0.51
2001 April	20	23.40 2001-04-30	20.85 2001-04-04	21.42 2001-04-02	23.40 2001-04-30	9.24	9.24	-2.66
2001 March	22	23.28 2001-03-07	21.07 2001-03-22	22.68 2001-03-01	21.82 2001-03-30	-3.79	2.65	-7.10
2001 February	19	24.11 2001-02-15	22.65 2001-02-28	23.85 2001-02-01	22.65 2001-02-28	-5.03	1.09	-5.03
2001 January	21	23.93 2001-01-31	22.40 2001-01-09	22.86 2001-01-02	23.93 2001-01-31	4.68	4.68	-2.01
2000 December	20	26.26 2000-12-11	22.29 2000-12-20	24.58 2000-12-01	23.87 2000-12-29	-2.89	6.83	-9.32
2000 November	21	26.31 2000-11-03	23.97 2000-11-30	25.92 2000-11-01	23.97 2000-11-30	-7.52	1.50	-7.52
2000 October	22	26.01 2000-10-02	24.46 2000-10-12	26.01 2000-10-02	25.91 2000-10-31	-0.38	0.00	-5.96
2000 September	20	27.24 2000-09-14	25.96 2000-09-27	27.11 2000-09-01	26.45 2000-09-29	-2.43	0.48	-4.24
2000 August	23	26.99 2000-08-31	25.20 2000-08-01	25.20 2000-08-01	26.99 2000-08-31	7.10	7.10	0.00
2000 July	20	26.71 2000-07-17	24.93 2000-07-28	25.52 2000-07-03	25.19 2000-07-31	-1.29	4.66	-2.31
2000 June	22	25.47 2000-06-28	23.99 2000-06-01	23.99 2000-06-01	25.39 2000-06-30	5.84	6.17	0.00
2000 May	22	24.38 2000-05-16	22.96 2000-05-25	24.32 2000-05-01	23.51 2000-05-31	-3.33	0.25	-5.59
2000 April	19	24.91 2000-04-07	22.14 2000-04-14	24.34 2000-04-03	23.87 2000-04-28	-1.93	2.34	-9.04
2000 March	23	25.49 2000-03-09	24.23 2000-03-15	25.03 2000-03-01	24.93 2000-03-31	-0.40	1.84	-3.20
2000 February	20	24.83 2000-02-29	22.23 2000-02-01	22.23 2000-02-01	24.83 2000-02-29	11.70	11.70	0.00
2000 January	20	23.45 2000-01-21	21.95 2000-01-04	22.48 2000-01-03	22.06 2000-01-31	-1.87	4.31	-2.36
1999 December	22	22.80 1999-12-31	21.30 1999-12-15	21.89 1999-12-01	22.80 1999-12-31	4.16	4.16	-2.70
1999 November	21	22.00 1999-11-18	20.90 1999-11-02	20.93 1999-11-01	21.83 1999-11-30	4.30	5.11	-0.14
1999 October	21	21.13 1999-10-06	20.15 1999-10-18	21.00 1999-10-01	20.85 1999-10-29	-0.71	0.62	-4.05
1999 September	21	21.96 1999-09-10	20.97 1999-09-24	21.53 1999-09-01	21.19 1999-09-30	-1.58	2.00	-2.60
1999 August	22	21.73 1999-08-23	21.06 1999-08-10	21.72 1999-08-02	21.32 1999-08-31	-1.84	0.05	-3.04
1999 July	21	22.22 1999-07-16	21.55 1999-07-29	21.86 1999-07-01	21.73 1999-07-30	-0.59	1.65	-1.42
1999 June	22	21.73 1999-06-30	20.56 1999-06-02	20.65 1999-06-01	21.73 1999-06-30	5.23	5.23	-0.44
1999 May	20	20.72 1999-05-21	19.96 1999-05-03	19.96 1999-05-03	20.48 1999-05-28	2.61	3.81	0.00
1999 April	21	19.83 1999-04-30	18.46 1999-04-08	18.88 1999-04-01	19.83 1999-04-30	5.03	5.03	-2.22
1999 March	23	19.01 1999-03-02	18.29 1999-03-24	18.99 1999-03-01	18.98 1999-03-31	-0.05	0.11	-3.69
1999 February	19	20.49 1999-02-01	19.00 1999-02-26	20.49 1999-02-01	19.00 1999-02-26	-7.27	0.00	-7.27
1999 January	19	20.94 1999-01-11	20.40 1999-01-27	20.68 1999-01-04	20.51 1999-01-29	-0.82	1.26	-1.35
1998 December	22	20.79 1998-12-31	19.40 1998-12-16	20.23 1998-12-01	20.79 1998-12-31	2.77	2.77	-4.10
1998 November	20	20.25 1998-11-06	19.66 1998-11-02	19.66 1998-11-02	20.07 1998-11-30	2.09	3.00	0.00
1998 October	22	19.38 1998-10-30	16.50 1998-10-08	18.20 1998-10-01	19.38 1998-10-30	6.48	6.48	-9.34
1998 September	21	19.24 1998-09-23	17.94 1998-09-10	18.37 1998-09-01	18.71 1998-09-30	1.85	4.74	-2.34
1998 August	21	21.35 1998-08-03	17.90 1998-08-31	21.35 1998-08-03	17.90 1998-08-31	-16.16	0.00	-16.16
1998 July	22	23.43 1998-07-16	21.63 1998-07-31	23.22 1998-07-01	21.63 1998-07-31	-6.85	0.90	-6.85
1998 June	22	23.27 1998-06-08	22.29 1998-06-15	23.13 1998-06-01	23.21 1998-06-30	0.35	0.61	-3.63
1998 May	20	24.45 1998-05-04	23.01 1998-05-27	24.41 1998-05-01	23.36 1998-05-29	-4.30	0.16	-5.74
1998 April	21	24.71 1998-04-22	23.67 1998-04-27	24.24 1998-04-01	24.35 1998-04-30	0.45	1.94	-2.35
1998 March	22	24.10 1998-03-31	22.81 1998-03-05	22.96 1998-03-02	24.10 1998-03-31	4.97	4.97	-0.65
1998 February	19	22.91 1998-02-27	22.03 1998-02-02	22.03 1998-02-02	22.91 1998-02-27	3.99	3.99	0.00
1998 January	20	22.12 1998-01-05	21.04 1998-01-12	22.08 1998-01-02	21.85 1998-01-30	-1.04	0.18	-4.71
1997 December	22	23.14 1997-12-08	21.66 1997-12-29	22.86 1997-12-01	22.20 1997-12-31	-2.89	1.22	-5.25
1997 November	19	23.11 1997-11-05	22.46 1997-11-12	22.97 1997-11-03	22.73 1997-11-28	-1.04	0.61	-2.22
1997 October	23	23.75 1997-10-13	22.12 1997-10-27	23.10 1997-10-01	22.64 1997-10-31	-1.99	2.81	-4.24
1997 September	21	22.95 1997-09-30	21.59 1997-09-02	21.59 1997-09-02	22.95 1997-09-30	6.30	6.30	0.00
1997 August	21	21.44 1997-08-29	21.04 1997-08-18	21.09 1997-08-01	21.44 1997-08-29	1.66	1.66	-0.24
1997 July	22	21.05 1997-07-31	20.08 1997-07-01	20.08 1997-07-01	21.05 1997-07-31	4.83	4.83	0.00
1997 June	21	20.13 1997-06-30	19.20 1997-06-02	19.20 1997-06-02	20.13 1997-06-30	4.84	4.84	0.00
1997 May	21	19.02 1997-05-30	17.31 1997-05-01	17.31 1997-05-01	19.02 1997-05-30	9.88	9.88	0.00
1997 April	22	17.53 1997-04-09	17.03 1997-04-28	17.40 1997-04-01	17.23 1997-04-30	-0.98	0.75	-2.13
1997 March	20	18.34 1997-03-07	17.43 1997-03-31	18.19 1997-03-03	17.43 1997-03-31	-4.18	0.82	-4.18
1997 February	19	18.42 1997-02-18	18.15 1997-02-27	18.30 1997-02-03	18.17 1997-02-28	-0.71	0.66	-0.82
1997 January	22	18.33 1997-01-21	17.99 1997-01-02	17.99 1997-01-02	18.23 1997-01-31	1.33	1.89	0.00
1996 December	21	19.63 1996-12-10	17.90 1996-12-27	19.36 1996-12-02	18.07 1996-12-31	-6.66	1.39	-7.54
1996 November	20	19.28 1996-11-29	18.86 1996-11-04	18.86 1996-11-01	19.28 1996-11-29	2.23	2.23	0.00
1996 October	23	19.42 1996-10-15	18.82 1996-10-29	19.22 1996-10-01	18.85 1996-10-31	-1.93	1.04	-2.08
1996 September	20	19.26 1996-09-30	18.36 1996-09-05	18.42 1996-09-03	19.26 1996-09-30	4.56	4.56	-0.33
1996 August	22	18.45 1996-08-30	17.59 1996-08-01	17.59 1996-08-01	18.45 1996-08-30	4.89	4.89	0.00
1996 July	22	18.67 1996-07-01	17.09 1996-07-24	18.67 1996-07-01	17.47 1996-07-31	-6.43	0.00	-8.46
1996 June	20	18.91 1996-06-05	18.29 1996-06-26	18.87 1996-06-03	18.58 1996-06-28	-1.54	0.21	-3.07
1996 May	22	19.03 1996-05-24	18.11 1996-05-08	18.31 1996-05-01	18.91 1996-05-31	3.28	3.93	-1.09
1996 April	21	18.20 1996-04-30	17.17 1996-04-01	17.17 1996-04-01	18.20 1996-04-30	6.00	6.00	0.00
1996 March	21	17.09 1996-03-29	16.57 1996-03-08	16.70 1996-03-01	17.09 1996-03-29	2.34	2.34	-0.78
1996 February	20	16.71 1996-02-28	16.33 1996-02-01	16.33 1996-02-01	16.68 1996-02-29	2.14	2.33	0.00
1996 January	22	16.30 1996-01-02	15.72 1996-01-16	16.30 1996-01-02	16.21 1996-01-31	-0.55	0.00	-3.56
1995 December	20	18.22 1995-12-26	16.16 1995-12-27	17.90 1995-12-01	16.32 1995-12-29	-8.83	1.79	-9.72
1995 November	21	17.79 1995-11-30	17.31 1995-11-01	17.31 1995-11-01	17.79 1995-11-30	2.77	2.77	0.00
1995 October	22	17.68 1995-10-02	17.20 1995-10-26	17.68 1995-10-02	17.31 1995-10-31	-2.09	0.00	-2.71
1995 September	20	17.96 1995-09-19	17.58 1995-09-01	17.58 1995-09-01	17.78 1995-09-29	1.14	2.16	0.00
1995 August	23	17.53 1995-08-31	16.59 1995-08-03	16.68 1995-08-01	17.53 1995-08-31	5.10	5.10	-0.54
1995 July	20	16.73 1995-07-31	15.84 1995-07-03	15.84 1995-07-03	16.73 1995-07-31	5.62	5.62	0.00
1995 June	22	15.87 1995-06-23	15.32 1995-06-01	15.32 1995-06-01	15.82 1995-06-30	3.26	3.59	0.00
1995 May	22	15.35 1995-05-25	14.84 1995-05-01	14.84 1995-05-01	15.29 1995-05-31	3.03	3.44	0.00
1995 April	19	14.84 1995-04-28	14.46 1995-04-04	14.47 1995-04-03	14.84 1995-04-28	2.56	2.56	-0.07
1995 March	23	14.54 1995-03-28	14.24 1995-03-09	14.25 1995-03-01	14.49 1995-03-31	1.68	2.04	-0.07
1995 February	19	14.26 1995-02-28	13.76 1995-02-01	13.76 1995-02-01	14.26 1995-02-28	3.63	3.63	0.00
1995 January	21	13.90 1995-01-17	13.67 1995-01-05	13.68 1995-01-03	13.73 1995-01-31	0.37	1.61	-0.07
1994 December	21	15.30 1994-12-27	13.69 1994-12-28	15.27 1994-12-01	13.80 1994-12-30	-9.63	0.20	-10.35
1994 November	21	15.78 1994-11-01	15.17 1994-11-23	15.78 1994-11-01	15.31 1994-11-30	-2.98	0.00	-3.87
1994 October	21	15.84 1994-10-31	15.36 1994-10-05	15.60 1994-10-03	15.84 1994-10-31	1.54	1.54	-1.54
1994 September	21	15.87 1994-09-15	15.54 1994-09-02	15.55 1994-09-01	15.64 1994-09-30	0.58	2.06	-0.06
1994 August	23	15.57 1994-08-31	14.89 1994-08-05	14.99 1994-08-01	15.57 1994-08-31	3.87	3.87	-0.67
1994 July	20	14.93 1994-07-29	14.72 1994-07-12	14.74 1994-07-01	14.93 1994-07-29	1.29	1.29	-0.14
1994 June	22	15.09 1994-06-16	14.66 1994-06-24	14.96 1994-06-01	14.78 1994-06-30	-1.20	0.87	-2.01
1994 May	21	15.08 1994-05-05	14.67 1994-05-17	14.97 1994-05-02	14.90 1994-05-31	-0.47	0.73	-2.00
1994 April	19	15.08 1994-04-11	14.58 1994-04-20	14.71 1994-04-04	14.89 1994-04-29	1.22	2.52	-0.88
1994 March	23	15.70 1994-03-18	14.92 1994-03-31	15.51 1994-03-01	14.92 1994-03-31	-3.80	1.23	-3.80
1994 February	19	15.67 1994-02-03	15.40 1994-02-07	15.62 1994-02-01	15.55 1994-02-28	-0.45	0.32	-1.41
1994 January	21	15.63 1994-01-21	15.31 1994-01-04	15.31 1994-01-03	15.62 1994-01-31	2.02	2.09	0.00
1993 December	22	16.70 1993-12-17	14.97 1993-12-22	16.43 1993-12-01	15.39 1993-12-31	-6.33	1.64	-8.89
1993 November	21	16.96 1993-11-02	16.20 1993-11-22	16.92 1993-11-01	16.34 1993-11-30	-3.43	0.24	-4.26
1993 October	21	16.87 1993-10-18	16.36 1993-10-01	16.36 1993-10-01	16.85 1993-10-29	3.00	3.12	0.00
1993 September	21	16.32 1993-09-30	15.99 1993-09-21	16.22 1993-09-01	16.32 1993-09-30	0.62	0.62	-1.42
1993 August	22	16.15 1993-08-31	15.74 1993-08-04	15.74 1993-08-02	16.15 1993-08-31	2.60	2.60	0.00
1993 July	21	15.68 1993-07-30	15.28 1993-07-01	15.28 1993-07-01	15.68 1993-07-30	2.62	2.62	0.00
1993 June	22	15.24 1993-06-30	15.00 1993-06-24	15.14 1993-06-01	15.24 1993-06-30	0.66	0.66	-0.92
1993 May	20	15.08 1993-05-28	14.60 1993-05-03	14.60 1993-05-03	15.08 1993-05-28	3.29	3.29	0.00
1993 April	21	14.75 1993-04-01	14.37 1993-04-27	14.75 1993-04-01	14.52 1993-04-30	-1.56	0.00	-2.58
1993 March	23	14.86 1993-03-18	14.45 1993-03-01	14.45 1993-03-01	14.77 1993-03-31	2.21	2.84	0.00
1993 February	19	15.05 1993-02-04	14.14 1993-02-23	14.74 1993-02-01	14.43 1993-02-26	-2.10	2.10	-4.07
1993 January	20	14.81 1993-01-26	14.28 1993-01-08	14.32 1993-01-04	14.68 1993-01-29	2.51	3.42	-0.28
1992 December	22	18.77 1992-12-08	14.00 1992-12-23	18.53 1992-12-01	14.37 1992-12-31	-22.45	1.30	-24.45
1992 November	20	18.51 1992-11-30	17.38 1992-11-02	17.38 1992-11-02	18.51 1992-11-30	6.50	6.50	0.00
1992 October	22	17.28 1992-10-30	16.37 1992-10-05	16.64 1992-10-01	17.28 1992-10-30	3.85	3.85	-1.62
1992 September	21	16.97 1992-09-14	16.56 1992-09-01	16.56 1992-09-01	16.69 1992-09-30	0.79	2.48	0.00
1992 August	21	16.78 1992-08-05	16.45 1992-08-25	16.72 1992-08-03	16.54 1992-08-31	-1.08	0.36	-1.61
1992 July	22	16.63 1992-07-31	16.20 1992-07-20	16.52 1992-07-01	16.63 1992-07-31	0.67	0.67	-1.94
1992 June	22	17.43 1992-06-02	16.24 1992-06-26	17.37 1992-06-01	16.53 1992-06-30	-4.84	0.35	-6.51
1992 May	20	17.54 1992-05-11	17.23 1992-05-01	17.23 1992-05-01	17.34 1992-05-29	0.64	1.80	0.00
1992 April	21	17.81 1992-04-01	16.98 1992-04-28	17.81 1992-04-01	17.17 1992-04-30	-3.59	0.00	-4.66
1992 March	22	18.76 1992-03-03	17.81 1992-03-31	18.72 1992-03-02	17.81 1992-03-31	-4.86	0.21	-4.86
1992 February	19	18.61 1992-02-14	18.15 1992-02-03	18.15 1992-02-03	18.60 1992-02-28	2.48	2.53	0.00
1992 January	22	18.08 1992-01-31	16.78 1992-01-02	16.78 1992-01-02	18.08 1992-01-31	7.75	7.75	0.00
1991 December	21	16.86 1991-12-31	16.35 1991-12-02	16.35 1991-12-02	16.86 1991-12-31	3.12	3.12	0.00
1991 November	20	17.45 1991-11-12	16.31 1991-11-29	17.25 1991-11-01	16.31 1991-11-29	-5.45	1.16	-5.45
1991 October	23	17.20 1991-10-31	16.32 1991-10-07	16.49 1991-10-01	17.20 1991-10-31	4.31	4.31	-1.03
1991 September	20	16.49 1991-09-20	16.19 1991-09-10	16.38 1991-09-03	16.40 1991-09-30	0.12	0.67	-1.16
1991 August	22	16.38 1991-08-30	15.66 1991-08-19	16.00 1991-08-01	16.38 1991-08-30	2.37	2.37	-2.13
1991 July	22	15.92 1991-07-31	15.33 1991-07-03	15.36 1991-07-01	15.92 1991-07-31	3.65	3.65	-0.20
1991 June	20	16.01 1991-06-05	15.29 1991-06-28	16.00 1991-06-03	15.29 1991-06-28	-4.44	0.06	-4.44
1991 May	22	15.96 1991-05-31	15.42 1991-05-15	15.56 1991-05-01	15.96 1991-05-31	2.57	2.57	-0.90
1991 April	22	16.13 1991-04-17	15.37 1991-04-01	15.37 1991-04-01	15.48 1991-04-30	0.72	4.94	0.00
1991 March	20	15.40 1991-03-28	14.71 1991-03-01	14.71 1991-03-01	15.40 1991-03-28	4.69	4.69	0.00
1991 February	19	14.64 1991-02-28	13.65 1991-02-01	13.65 1991-02-01	14.64 1991-02-28	7.25	7.25	0.00
1991 January	22	13.53 1991-01-31	12.19 1991-01-15	12.72 1991-01-02	13.53 1991-01-31	6.37	6.37	-4.17
1990 December	20	12.72 1990-12-31	12.47 1990-12-04	12.47 1990-12-03	12.72 1990-12-31	2.00	2.00	0.00
1990 November	21	12.40 1990-11-30	11.76 1990-11-01	11.76 1990-11-01	12.40 1990-11-30	5.44	5.44	0.00
1990 October	23	12.77 1990-10-02	11.76 1990-10-31	12.68 1990-10-01	11.76 1990-10-31	-7.26	0.71	-7.26
1990 September	19	13.55 1990-09-05	12.51 1990-09-28	13.51 1990-09-04	12.51 1990-09-28	-7.40	0.30	-7.40
1990 August	23	15.48 1990-08-01	13.16 1990-08-23	15.48 1990-08-01	13.52 1990-08-31	-12.66	0.00	-14.99
1990 July	21	16.07 1990-07-12	15.56 1990-07-31	16.04 1990-07-02	15.56 1990-07-31	-2.99	0.19	-2.99
1990 June	21	16.15 1990-06-15	15.92 1990-06-27	16.01 1990-06-01	16.01 1990-06-29	0.00	0.87	-0.56
1990 May	22	15.91 1990-05-31	15.15 1990-05-01	15.15 1990-05-01	15.91 1990-05-31	5.02	5.02	0.00
1990 April	20	15.56 1990-04-03	15.12 1990-04-30	15.48 1990-04-02	15.12 1990-04-30	-2.33	0.52	-2.33
1990 March	22	15.69 1990-03-21	15.07 1990-03-01	15.07 1990-03-01	15.55 1990-03-30	3.19	4.11	0.00
1990 February	19	15.24 1990-02-16	14.98 1990-02-01	14.98 1990-02-01	15.06 1990-02-28	0.53	1.74	0.00
1990 January	22	16.41 1990-01-09	14.90 1990-01-30	16.28 1990-01-02	14.93 1990-01-31	-8.29	0.80	-8.48
1989 December	20	16.96 1989-12-05	15.96 1989-12-22	16.95 1989-12-01	16.23 1989-12-29	-4.25	0.06	-5.84
1989 November	21	16.96 1989-11-29	16.73 1989-11-07	16.90 1989-11-01	16.94 1989-11-30	0.24	0.36	-1.01
1989 October	22	17.88 1989-10-09	16.85 1989-10-30	17.62 1989-10-02	16.89 1989-10-31	-4.14	1.48	-4.37
1989 September	20	17.58 1989-09-29	17.38 1989-09-25	17.52 1989-09-01	17.58 1989-09-29	0.34	0.34	-0.80
1989 August	23	17.45 1989-08-31	17.05 1989-08-02	17.06 1989-08-01	17.45 1989-08-31	2.29	2.29	-0.06
1989 July	20	17.04 1989-07-31	16.43 1989-07-03	16.43 1989-07-03	17.04 1989-07-31	3.71	3.71	0.00
1989 June	22	16.89 1989-06-08	16.41 1989-06-30	16.81 1989-06-01	16.41 1989-06-30	-2.38	0.48	-2.38
1989 May	22	16.75 1989-05-26	16.37 1989-05-10	16.42 1989-05-01	16.74 1989-05-31	1.95	2.01	-0.30
1989 April	20	16.40 1989-04-28	15.58 1989-04-04	15.69 1989-04-03	16.40 1989-04-28	4.53	4.53	-0.70
1989 March	22	15.65 1989-03-16	15.27 1989-03-01	15.27 1989-03-01	15.60 1989-03-31	2.16	2.49	0.00
1989 February	19	15.40 1989-02-21	15.03 1989-02-01	15.03 1989-02-01	15.23 1989-02-28	1.33	2.46	0.00
1989 January	21	14.99 1989-01-31	14.12 1989-01-03	14.12 1989-01-03	14.99 1989-01-31	6.16	6.16	0.00
1988 December	21	16.59 1988-12-29	14.14 1988-12-30	16.31 1988-12-01	14.14 1988-12-30	-13.30	1.72	-13.30
1988 November	21	16.89 1988-11-02	16.08 1988-11-22	16.86 1988-11-01	16.25 1988-11-30	-3.62	0.18	-4.63
1988 October	21	16.84 1988-10-31	16.64 1988-10-04	16.66 1988-10-03	16.84 1988-10-31	1.08	1.08	-0.12
1988 September	21	16.71 1988-09-30	16.44 1988-09-01	16.44 1988-09-01	16.71 1988-09-30	1.64	1.64	0.00
1988 August	23	16.75 1988-08-04	16.25 1988-08-23	16.72 1988-08-01	16.49 1988-08-31	-1.38	0.18	-2.81
1988 July	20	16.84 1988-07-18	16.56 1988-07-01	16.56 1988-07-01	16.69 1988-07-29	0.79	1.69	0.00
1988 June	22	16.53 1988-06-30	15.78 1988-06-01	15.78 1988-06-01	16.53 1988-06-30	4.75	4.75	0.00
1988 May	21	16.05 1988-05-03	15.59 1988-05-23	15.96 1988-05-02	15.67 1988-05-31	-1.82	0.56	-2.32
1988 April	20	15.98 1988-04-13	15.52 1988-04-04	15.52 1988-04-04	15.95 1988-04-29	2.77	2.96	0.00
1988 March	23	15.54 1988-03-23	14.83 1988-03-01	14.83 1988-03-01	15.52 1988-03-31	4.65	4.79	0.00
1988 February	20	14.77 1988-02-29	14.04 1988-02-01	14.04 1988-02-01	14.77 1988-02-29	5.20	5.20	0.00
1988 January	20	13.98 1988-01-29	13.08 1988-01-04	13.08 1988-01-04	13.98 1988-01-29	6.88	6.88	0.00
1987 December	22	13.21 1987-12-28	12.34 1987-12-08	12.74 1987-12-01	13.19 1987-12-31	3.53	3.69	-3.14
1987 November	20	14.81 1987-11-03	12.74 1987-11-30	14.66 1987-11-02	12.74 1987-11-30	-13.10	1.02	-13.10
1987 October	22	20.06 1987-10-06	13.80 1987-10-29	19.95 1987-10-01	14.16 1987-10-30	-29.02	0.55	-30.83
1987 September	21	20.29 1987-09-02	19.83 1987-09-09	20.29 1987-09-01	19.95 1987-09-30	-1.68	0.00	-2.27
1987 August	21	20.32 1987-08-27	19.85 1987-08-05	19.89 1987-08-03	20.29 1987-08-31	2.01	2.16	-0.20
1987 July	22	19.89 1987-07-31	19.23 1987-07-02	19.28 1987-07-01	19.89 1987-07-31	3.16	3.16	-0.26
1987 June	22	19.30 1987-06-29	18.81 1987-06-03	18.87 1987-06-01	19.28 1987-06-30	2.17	2.28	-0.32
1987 May	20	19.13 1987-05-15	18.69 1987-05-26	18.81 1987-05-01	18.78 1987-05-29	-0.16	1.70	-0.64
1987 April	21	19.64 1987-04-07	18.67 1987-04-28	19.50 1987-04-01	18.88 1987-04-30	-3.18	0.72	-4.26
1987 March	22	19.89 1987-03-23	19.42 1987-03-05	19.89 1987-03-02	19.50 1987-03-31	-1.96	0.00	-2.36
1987 February	19	19.82 1987-02-27	18.74 1987-02-02	18.74 1987-02-02	19.82 1987-02-27	5.76	5.76	0.00
1987 January	21	18.74 1987-01-30	17.04 1987-01-02	17.04 1987-01-02	18.74 1987-01-30	9.98	9.98	0.00
1986 December	22	17.55 1986-12-08	17.03 1986-12-30	17.40 1986-12-01	17.04 1986-12-31	-2.07	0.86	-2.13
1986 November	19	19.11 1986-11-12	18.75 1986-11-20	18.96 1986-11-03	18.88 1986-11-28	-0.42	0.79	-1.11
1986 October	23	18.96 1986-10-31	18.62 1986-10-01	18.62 1986-10-01	18.96 1986-10-31	1.83	1.83	0.00
1986 September	21	19.79 1986-09-02	18.41 1986-09-18	19.79 1986-09-02	18.62 1986-09-30	-5.91	0.00	-6.97
1986 August	21	19.83 1986-08-29	19.29 1986-08-11	19.66 1986-08-01	19.83 1986-08-29	0.86	0.86	-1.88
1986 July	22	21.51 1986-07-07	19.66 1986-07-31	21.29 1986-07-01	19.66 1986-07-31	-7.66	1.03	-7.66
1986 June	21	21.24 1986-06-30	20.95 1986-06-11	21.13 1986-06-02	21.24 1986-06-30	0.52	0.52	-0.85
1986 May	21	21.13 1986-05-30	20.61 1986-05-02	20.69 1986-05-01	21.13 1986-05-30	2.13	2.13	-0.39
1986 April	22	20.89 1986-04-28	20.13 1986-04-08	20.27 1986-04-01	20.69 1986-04-30	2.07	3.06	-0.69
1986 March	20	20.27 1986-03-31	19.56 1986-03-04	19.57 1986-03-03	20.27 1986-03-31	3.58	3.58	-0.05
1986 February	19	19.69 1986-02-10	18.63 1986-02-11	19.52 1986-02-03	19.57 1986-02-28	0.26	0.87	-4.56
1986 January	22	19.52 1986-01-31	18.69 1986-01-03	18.69 1986-01-02	19.52 1986-01-31	4.44	4.44	0.00
1985 December	21	18.68 1985-12-31	18.09 1985-12-02	18.09 1985-12-02	18.68 1985-12-31	3.26	3.26	0.00
1985 November	20	18.10 1985-11-29	17.13 1985-11-01	17.13 1985-11-01	18.10 1985-11-29	5.66	5.66	0.00
1985 October	23	17.08 1985-10-31	16.55 1985-10-08	16.59 1985-10-01	17.08 1985-10-31	2.95	2.95	-0.24
1985 September	19	17.20 1985-09-03	16.49 1985-09-18	17.20 1985-09-03	16.55 1985-09-30	-3.78	0.00	-4.13
1985 August	22	17.25 1985-08-02	16.98 1985-08-20	17.17 1985-08-01	17.23 1985-08-30	0.35	0.47	-1.11
1985 July	22	17.26 1985-07-19	16.73 1985-07-01	16.73 1985-07-01	17.09 1985-07-31	2.15	3.17	0.00
1985 June	20	16.69 1985-06-28	16.38 1985-06-20	16.44 1985-06-03	16.69 1985-06-28	1.52	1.52	-0.36
1985 May	22	16.68 1985-05-17	16.13 1985-05-16	16.22 1985-05-01	16.42 1985-05-31	1.23	2.84	-0.55
1985 April	21	16.33 1985-04-19	16.09 1985-04-08	16.19 1985-04-01	16.22 1985-04-30	0.19	0.86	-0.62
1985 March	21	16.35 1985-03-05	16.14 1985-03-26	16.32 1985-03-01	16.18 1985-03-29	-0.86	0.18	-1.10
1985 February	19	16.34 1985-02-20	15.52 1985-02-01	15.52 1985-02-01	16.26 1985-02-28	4.77	5.28	0.00
1985 January	22	15.52 1985-01-31	14.94 1985-01-02	14.94 1985-01-02	15.52 1985-01-31	3.88	3.88	0.00
1984 December	20	14.93 1984-12-31	14.70 1984-12-28	14.70 1984-12-03	14.93 1984-12-31	1.56	1.56	0.00
1984 November	21	14.79 1984-11-29	14.70 1984-11-30	14.79 1984-11-01	14.70 1984-11-30	-0.61	0.00	-0.61
1984 October	23	14.81 1984-10-30	14.79 1984-10-31	14.81 1984-10-01	14.79 1984-10-31	-0.14	0.00	-0.14
1984 September	19	14.99 1984-09-27	14.81 1984-09-28	14.99 1984-09-04	14.81 1984-09-28	-1.20	0.00	-1.20
1984 August	23	14.99 1984-08-31	13.95 1984-08-30	13.95 1984-08-01	14.99 1984-08-31	7.46	7.46	0.00
1984 July	21	14.30 1984-07-30	13.95 1984-07-31	14.30 1984-07-02	13.95 1984-07-31	-2.45	0.00	-2.45
1984 June	21	14.30 1984-06-29	14.02 1984-06-28	14.02 1984-06-01	14.30 1984-06-29	2.00	2.00	0.00
1984 May	22	14.38 1984-05-30	14.02 1984-05-31	14.38 1984-05-01	14.02 1984-05-31	-2.50	0.00	-2.50
1984 April	20	14.52 1984-04-27	14.38 1984-04-30	14.52 1984-04-02	14.38 1984-04-30	-0.96	0.00	-0.96
1984 March	22	14.52 1984-03-30	14.49 1984-03-29	14.49 1984-03-01	14.52 1984-03-30	0.21	0.21	0.00
1984 February	20	15.41 1984-02-28	14.49 1984-02-29	15.41 1984-02-01	14.49 1984-02-29	-5.97	0.00	-5.97
1984 January	21	16.81 1984-01-17	15.41 1984-01-31	16.81 1984-01-03	15.41 1984-01-31	-8.33	0.00	-8.33
1983 December	21	17.09 1983-12-09	16.74 1983-12-29	17.09 1983-12-01	16.81 1983-12-30	-1.64	0.00	-2.05
1983 November	21	17.09 1983-11-30	16.81 1983-11-29	16.81 1983-11-01	17.09 1983-11-30	1.67	1.67	0.00
1983 October	21	17.37 1983-10-28	16.81 1983-10-31	17.37 1983-10-03	16.81 1983-10-31	-3.22	0.00	-3.22
1983 September	21	17.37 1983-09-30	17.02 1983-09-29	17.02 1983-09-01	17.37 1983-09-30	2.06	2.06	0.00
1983 August	23	17.68 1983-08-30	17.02 1983-08-31	17.68 1983-08-01	17.02 1983-08-31	-3.73	0.00	-3.73
1983 July	20	17.68 1983-07-29	17.51 1983-07-28	17.51 1983-07-01	17.68 1983-07-29	0.97	0.97	0.00
1983 June	22	17.51 1983-06-30	16.99 1983-06-29	16.99 1983-06-01	17.51 1983-06-30	3.06	3.06	0.00
1983 May	21	16.99 1983-05-31	15.38 1983-05-27	15.38 1983-05-02	16.99 1983-05-31	10.47	10.47	0.00
1983 April	20	15.38 1983-04-29	14.34 1983-04-28	14.34 1983-04-04	15.38 1983-04-29	7.25	7.25	0.00
1983 March	23	14.34 1983-03-31	13.87 1983-03-30	13.87 1983-03-01	14.34 1983-03-31	3.39	3.39	0.00
1983 February	19	13.87 1983-02-28	13.11 1983-02-25	13.11 1983-02-01	13.87 1983-02-28	5.80	5.80	0.00
1983 January	21	13.11 1983-01-31	12.24 1983-01-28	12.24 1983-01-03	13.11 1983-01-31	7.11	7.11	0.00
1982 December	22	13.15 1982-12-09	12.23 1982-12-10	13.15 1982-12-01	12.24 1982-12-31	-6.92	0.00	-7.00
1982 November	21	13.15 1982-11-30	12.39 1982-11-29	12.39 1982-11-01	13.15 1982-11-30	6.13	6.13	0.00
1982 October	21	12.39 1982-10-29	11.44 1982-10-28	11.44 1982-10-01	12.39 1982-10-29	8.30	8.30	0.00
1982 September	21	11.44 1982-09-30	11.01 1982-09-29	11.01 1982-09-01	11.44 1982-09-30	3.91	3.91	0.00
1982 August	22	11.01 1982-08-31	10.75 1982-08-30	10.75 1982-08-02	11.01 1982-08-31	2.42	2.42	0.00
1982 July	21	10.96 1982-07-29	10.75 1982-07-30	10.96 1982-07-01	10.75 1982-07-30	-1.92	0.00	-1.92
1982 June	22	11.26 1982-06-29	10.96 1982-06-30	11.26 1982-06-01	10.96 1982-06-30	-2.66	0.00	-2.66
1982 May	20	11.46 1982-05-27	11.26 1982-05-28	11.46 1982-05-03	11.26 1982-05-28	-1.75	0.00	-1.75
1982 April	21	11.46 1982-04-30	11.13 1982-04-29	11.13 1982-04-01	11.46 1982-04-30	2.96	2.96	0.00
1982 March	23	11.47 1982-03-30	11.13 1982-03-31	11.47 1982-03-01	11.13 1982-03-31	-2.96	0.00	-2.96
1982 February	19	11.75 1982-02-25	11.47 1982-02-26	11.75 1982-02-01	11.47 1982-02-26	-2.38	0.00	-2.38
1982 January	20	12.14 1982-01-28	11.75 1982-01-29	12.14 1982-01-04	11.75 1982-01-29	-3.21	0.00	-3.21
1981 December	22	13.17 1981-12-16	11.75 1981-12-30	13.17 1981-12-01	12.14 1981-12-31	-7.82	0.00	-10.78
1981 November	20	13.17 1981-11-30	12.78 1981-11-27	12.78 1981-11-02	13.17 1981-11-30	3.05	3.05	0.00
1981 October	22	12.78 1981-10-30	12.27 1981-10-29	12.27 1981-10-01	12.78 1981-10-30	4.16	4.16	0.00
1981 September	21	13.14 1981-09-29	12.27 1981-09-30	13.14 1981-09-01	12.27 1981-09-30	-6.62	0.00	-6.62
1981 August	21	13.27 1981-08-28	13.14 1981-08-31	13.27 1981-08-03	13.14 1981-08-31	-0.98	0.00	-0.98
1981 July	22	13.27 1981-07-31	13.22 1981-07-30	13.22 1981-07-01	13.27 1981-07-31	0.38	0.38	0.00
1981 June	22	13.22 1981-06-30	13.09 1981-06-29	13.09 1981-06-01	13.22 1981-06-30	0.99	0.99	0.00
1981 May	20	13.09 1981-05-29	12.85 1981-05-28	12.85 1981-05-01	13.09 1981-05-29	1.87	1.87	0.00
1981 April	21	12.85 1981-04-30	12.62 1981-04-29	12.62 1981-04-01	12.85 1981-04-30	1.82	1.82	0.00
1981 March	22	12.80 1981-03-30	12.32 1981-03-26	12.32 1981-03-02	12.62 1981-03-31	2.44	3.90	0.00
1981 February	19	12.32 1981-02-27	12.30 1981-02-26	12.30 1981-02-02	12.32 1981-02-27	0.16	0.16	0.00
1981 January	21	12.30 1981-01-30	12.30 1981-01-30	12.30 1981-01-02	12.30 1981-01-30	0.00	0.00	0.00
1980 December	22	14.46 1980-12-17	12.26 1980-12-30	14.46 1980-12-01	12.30 1980-12-31	-14.94	0.00	-15.21
1980 November	18	14.46 1980-11-28	14.04 1980-11-26	14.04 1980-11-03	14.46 1980-11-28	2.99	2.99	0.00
1980 October	23	14.04 1980-10-31	13.64 1980-10-30	13.64 1980-10-01	14.04 1980-10-31	2.93	2.93	0.00
1980 September	21	13.64 1980-09-30	13.28 1980-09-29	13.28 1980-09-02	13.64 1980-09-30	2.71	2.71	0.00
1980 August	21	13.28 1980-08-29	12.79 1980-08-28	12.79 1980-08-01	13.28 1980-08-29	3.83	3.83	0.00
1980 July	22	12.79 1980-07-31	12.37 1980-07-30	12.37 1980-07-01	12.79 1980-07-31	3.40	3.40	0.00
1980 June	21	12.37 1980-06-30	11.98 1980-06-27	11.98 1980-06-02	12.37 1980-06-30	3.26	3.26	0.00
1980 May	21	11.98 1980-05-30	11.65 1980-05-29	11.65 1980-05-01	11.98 1980-05-30	2.83	2.83	0.00
1980 April	21	11.65 1980-04-30	11.50 1980-04-29	11.50 1980-04-01	11.65 1980-04-30	1.30	1.30	0.00
1980 March	21	12.22 1980-03-06	11.50 1980-03-31	12.22 1980-03-03	11.50 1980-03-31	-5.89	0.00	-5.89
1980 February	20	12.22 1980-02-29	12.14 1980-02-28	12.14 1980-02-01	12.22 1980-02-29	0.66	0.66	0.00
1980 January	22	12.14 1980-01-31	11.71 1980-01-30	11.71 1980-01-02	12.14 1980-01-31	3.67	3.67	0.00

OTCFX Dividends

This table shows historical dividends paid by OTCFX.
There were at least 45 dividends paid by OTCFX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	1.25	4.55		330.93				4.41
2020-12-14	1.46000	2.34	reintroduced	367	-	-	-	2.36
2019-12-13	2.80000	5.45	reintroduced	365	-	-	-	5.45
2018-12-13	5.13000	11.84	reintroduced	364	-	-	-	11.80
2017-12-14	4.02000	8.58	reintroduced	365	-	-	-	8.58
2016-12-14	0.85000	1.89	reintroduced	366	-	-	-	1.89
2015-12-14	4.22000	11.07	reintroduced	367	-	-	-	11.13
2014-12-12	3.18000	7.50	reintroduced	364	-	-	-	7.48
2013-12-13	2.17000	5.14	reintroduced	364	-	-	-	5.12
2012-12-14	2.77000	8.34	reintroduced	366	-	-	-	8.37
2011-12-14	3.01000	10.07	reintroduced	365	-	-	-	10.07
2010-12-14	1.25000	3.70	reintroduced	365	-	-	-	3.70
2009-12-14	0.08500	0.32	reintroduced	367	-	-	-	0.32
2008-12-12	0.69000	3.81	reintroduced	360	-	-	-	3.76
2007-12-18	3.20000	10.70	reintroduced	364	-	-	-	10.67
2006-12-19	2.75000	7.97	reintroduced	371	-	-	-	8.10
2005-12-13	1.73000	5.18	reintroduced	364	-	-	-	5.17
2004-12-14	1.39000	4.46	reintroduced	363	-	-	-	4.44
2003-12-17	0.46000	1.70	reintroduced	364	-	-	-	1.70
2002-12-18	0.24000	1.10	reintroduced	371	-	-	-	1.12
2001-12-12	0.15000	0.62	reintroduced	364	-	-	-	0.62
2000-12-13	2.60000	11.30	reintroduced	364	-	-	-	11.27
1999-12-15	0.97000	4.57	reintroduced	364	-	-	-	4.55
1998-12-16	0.60000	3.21	reintroduced	352	-	-	-	3.09
1997-12-29	1.05000	4.82	reintroduced	367	-	-	-	4.85
1996-12-27	1.67000	9.30	reintroduced	366	-	-	-	9.33
1995-12-27	2.13000	13.22	reintroduced	364	-	-	-	13.18
1994-12-28	1.59000	11.40	reintroduced	372	-	-	-	11.61
1993-12-21	1.58000	9.59	reintroduced	363	-	-	-	9.54
1992-12-23	0.07000	0.50	reintroduced	363	-	-	-	0.50
1991-12-26	0.09000	0.53	reintroduced	370	-	-	-	0.53
1990-12-21	0.08500	0.68	reintroduced	364	-	-	-	0.68
1989-12-22	0.12500	0.79	reintroduced	364	-	-	-	0.78
1988-12-23	0.13000	0.74	reintroduced	388	-	-	-	0.79
1987-12-01	0.10000	1.05	reintroduced	272	-	-	-	0.78
1987-03-04	0.22000	1.05	reintroduced	390	-	-	-	1.12
1986-02-07	0.06000	0.42	reintroduced	268	-	-	-	0.31
1985-05-15	0.04000	0.76	custom	117	-	-	-	0.24
1985-01-18	0.11000	2.31	custom	112	-	-	-	0.71
1984-09-28	0.10000	0.85	reintroduced	291	-	-	-	0.68
1983-12-12	0.17000	1.01	reintroduced	367	-	-	-	1.02
1982-12-10	0.25000	2.11	reintroduced	354	-	-	-	2.04
1981-12-21	0.55500	6.21	reintroduced	269	-	-	-	4.58
1981-03-27	0.06000	1.75	quaterly	98	-	-	-	0.47
1980-12-19	0.43500	4.51	reintroduced	287	-	-	-	3.55
1980-03-07	0.02500	0.27	reintroduced	0	-	-	-	0.21

OTCFX Stock Splits

This table shows OTCFX stock splits.

There are no OTCFX stock splits to display.

OTCFX Basic Information

Ticker, symbol:

OTCFX
Full title:

T. Rowe Price Small-Cap Stock Fund
First trading day:

1980-01-02
Last trading day:

2022-10-26
Total trading days:

10,413
Last close price:

54.52 (+0.97%)
Stock Exchange:

Nasdaq
Address:

T. Rowe Price Small-cap Stock Fund, Inc.
Description:

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The manager defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years.
Phone number:

800-638-5660

Best intraday sessions of OTCFX

This table shows top 0 best intraday sessions of OTCFX.

No data to display.

Worst intraday sessions of OTCFX

This table shows the worst 0 intraday sessions of OTCFX.

No data to display.

Best after-hours sessions of OTCFX

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

Position	Date	Percentage
1	1983-05-27	10.47
2	2008-10-10	8.92
3	2020-03-23	8.57
4	1982-10-28	8.30
5	2008-11-12	7.91
6	2009-03-20	7.54
7	1984-08-30	7.46
8	1983-04-28	7.25
9	1983-01-28	7.11
10	2008-10-27	6.99
11	2020-04-03	6.90
12	2009-03-09	6.74
13	2008-11-21	6.69
14	2020-03-12	6.54
15	2020-03-16	6.45
16	2011-08-08	6.23
17	2008-09-17	6.21
18	1982-11-29	6.13
19	2008-12-15	6.00
20	1983-02-25	5.80
21	2011-10-03	5.70
22	2011-11-29	5.65
23	2020-03-25	5.55
24	2009-04-08	5.50
25	2010-05-07	5.43
26	2009-03-11	5.43
27	2011-08-10	5.41
28	2008-11-25	5.40
29	2002-07-26	5.19
30	1982-12-10	5.15
31	2008-10-15	5.03
32	2008-11-20	5.00
33	2011-10-26	4.97
34	2020-03-18	4.95
35	2020-05-15	4.68
36	2009-01-20	4.68
37	2008-12-01	4.67
38	2011-08-22	4.63
39	2011-08-26	4.58
40	2009-05-22	4.48
41	2009-03-25	4.46
42	2002-07-23	4.45
43	2018-12-24	4.43
44	2009-04-01	4.42
45	2008-10-29	4.37
46	2011-11-25	4.36
47	2020-04-28	4.32
48	2020-04-07	4.27
49	2008-12-05	4.25
50	2011-10-07	4.19
51	1981-10-29	4.16
52	2009-05-01	4.12
53	2009-03-16	4.11
54	2011-09-06	4.09
55	2008-12-04	4.02
56	2011-12-19	4.02
57	2009-05-15	4.01
58	2010-05-26	3.94
59	2008-03-17	3.92
60	1982-09-29	3.91
61	1981-03-26	3.90
62	2008-10-17	3.89
63	2009-02-23	3.88
64	1980-08-28	3.83
65	2020-04-16	3.77
66	2009-05-29	3.75
67	2000-12-07	3.70
68	2000-04-17	3.69
69	2000-12-04	3.68
70	1980-01-30	3.67
71	2010-08-31	3.65
72	2008-10-30	3.64
73	2009-07-14	3.64
74	2020-04-08	3.62
75	1998-09-22	3.61
76	2001-04-04	3.55
77	2009-03-17	3.53
78	1987-10-30	3.53
79	2009-04-28	3.53
80	2009-01-27	3.52
81	2009-02-05	3.49
82	2010-06-09	3.47
83	2007-09-17	3.45
84	2008-03-10	3.44
85	2008-12-29	3.44
86	1985-05-16	3.41
87	2020-04-24	3.41
88	1980-07-30	3.40
89	2010-07-21	3.39
90	1983-03-30	3.39
91	2002-10-14	3.38
92	2008-09-18	3.33
93	1981-12-30	3.32
94	2008-07-15	3.26
95	1980-06-27	3.26
96	2000-03-21	3.25
97	2009-07-22	3.25
98	2019-01-03	3.23
99	2007-11-27	3.22
100	2010-07-06	3.19

Worst after-hours sessions of OTCFX

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

Position	Date	Percentage
1	1992-12-22	-24.93
2	1980-12-17	-15.21
3	1988-12-29	-14.77
4	1987-10-21	-14.77
5	2020-03-13	-13.32
6	2018-12-12	-11.67
7	1995-12-26	-11.31
8	2000-12-12	-11.30
9	2015-12-11	-10.59
10	2011-12-13	-10.54
11	1994-12-27	-10.52
12	1987-11-27	-10.47
13	2008-11-28	-10.36
14	2020-03-11	-10.24
15	1993-12-21	-9.66
16	2008-10-14	-9.34
17	2020-03-17	-9.21
18	2017-12-13	-8.76
19	2011-08-05	-8.46
20	1996-12-26	-8.35
21	2007-12-17	-8.34
22	1984-01-17	-8.33
23	2020-03-06	-8.23
24	2014-12-11	-7.88
25	2012-12-13	-7.87
26	1986-11-28	-7.84
27	1981-12-16	-7.82
28	2006-12-18	-7.49
29	2008-10-08	-7.25
30	2008-11-18	-7.14
31	1982-12-09	-7.00
32	1981-09-29	-6.62
33	2021-01-15	-6.59
34	2008-11-19	-6.56
35	2008-09-26	-6.28
36	2020-06-10	-6.05
37	2009-01-16	-6.03
38	1987-10-26	-6.02
39	1984-02-28	-5.97
40	2011-08-03	-5.87
41	2011-08-17	-5.85
42	2020-03-31	-5.75
43	2008-11-13	-5.70
44	2020-03-10	-5.65
45	2009-03-04	-5.58
46	2008-10-06	-5.58
47	2009-02-27	-5.45
48	1986-02-10	-5.38
49	2019-12-12	-5.36
50	2008-11-11	-5.30
51	2008-10-21	-5.20
52	2009-04-17	-5.18
53	2008-10-01	-5.12
54	2008-11-04	-5.06
55	2000-04-13	-4.82
56	1982-12-30	-4.82
57	2005-12-12	-4.81
58	2011-09-30	-4.69
59	2010-05-19	-4.63
60	2008-12-10	-4.57
61	2011-08-09	-4.56
62	2013-12-12	-4.53
63	2010-06-03	-4.51
64	1998-08-28	-4.48
65	2011-11-08	-4.48
66	1997-10-24	-4.45
67	2022-04-20	-4.34
68	2009-05-12	-4.30
69	2008-09-19	-4.24
70	2000-12-29	-4.23
71	2001-09-10	-4.18
72	2009-01-13	-4.18
73	2009-02-09	-4.12
74	1999-12-14	-4.05
75	2009-02-13	-4.00
76	2008-10-24	-3.92
77	2010-06-28	-3.88
78	2009-02-20	-3.85
79	2008-11-05	-3.82
80	2018-12-03	-3.79
81	2011-09-27	-3.76
82	2008-10-03	-3.73
83	1983-08-30	-3.73
84	2008-09-16	-3.72
85	2009-01-28	-3.72
86	2007-10-31	-3.72
87	2010-12-13	-3.71
88	2009-06-19	-3.70
89	2016-06-23	-3.68
90	1997-12-26	-3.65
91	2020-03-19	-3.62
92	2010-08-10	-3.61
93	2010-07-15	-3.61
94	1998-10-07	-3.57
95	2009-07-01	-3.51
96	2009-09-30	-3.50
97	2018-02-02	-3.50
98	2010-02-03	-3.47
99	2015-08-21	-3.46
100	2011-09-20	-3.46

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Data updated: 2023-02-24 04:46:44

OTCFX information

Full title

T. Rowe Price Small-Cap Stock Fund
First trading day

1980-01-02
Last trading day

2022-10-26
Total trading days

10,413
Last close price

54.52 (+0.97%)
Stock Exchange

Nasdaq
Address

T. Rowe Price Small-cap Stock Fund, Inc.
Phone number

800-638-5660
Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The manager defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years.

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