PACLX stock overview

T. Rowe Price Capital Appreciation Fund Advisor Class

PACLX IPO: 2004-12-30
31.02 (+1.01%)
34.58B market cap
4,174 trading days in total
PACLX Latest trading day: 2023-02-01

Nasdaq

PACLX stock Buy and Hold Potential More info

INVESTMENT at 2004-12-30 open

PACLX open price was $19.49

1,000.00

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HOLDING TIME

4173 trading days

18 years 37 days

TODAY'S WORTH — including dividends (16)

As of 2023-02-01 close price ($31.02)

2,759.88

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ROI: +175.99% (2.76x) – ANNU: +5.77% (1.06x)

PACLX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-01	16	7.90%	reintroduced	2020-12-14

PACLX Stock Splits

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

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Monthly statistics
Dividends
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PACLX Latest trading days

This table contains the list of 500 latest trading days of PACLX.
Trading dates ranges from 2019-08-06 to 2023-02-01.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		32.00	0.00	0.02	32.00	32.00	32.00	0.01
4174	2023-02-01	31.02	0.23	0.75	31.02	31.02	31.02	0.00
4173	2023-01-31	30.79	0.29	0.95	30.79	30.79	30.79	0.75
4172	2023-01-30	30.50	0.03	0.10	30.50	30.50	30.50	0.95
4171	2023-01-25	30.47	0.23	0.76	30.47	30.47	30.47	0.10
4170	2023-01-12	30.24	0.33	1.10	30.24	30.24	30.24	0.76
4169	2023-01-10	29.91	0.68	2.33	29.91	29.91	29.91	1.10
4168	2022-12-27	29.23	0.24	-0.81	29.23	29.23	29.23	2.33
4167	2022-12-21	29.47	3.04	-9.35	29.47	29.47	29.47	-0.81
4166	2022-12-12	32.51	0.00	0.00	32.51	32.51	32.51	-9.35
4165	2022-12-07	32.51	0.11	0.34	32.51	32.51	32.51	0.00
4164	2022-11-30	32.40	0.46	-1.40	32.40	32.40	32.40	0.34
4163	2022-11-28	32.86	0.02	0.06	32.86	32.86	32.86	-1.40
4162	2022-11-25	32.84	0.20	0.61	32.84	32.84	32.84	0.06
4161	2022-11-23	32.64	0.19	0.59	32.64	32.64	32.64	0.61
4160	2022-11-21	32.45	0.10	0.31	32.45	32.45	32.45	0.59
4159	2022-11-18	32.35	0.13	-0.40	32.35	32.35	32.35	0.31
4158	2022-11-15	32.48	0.21	-0.64	32.48	32.48	32.48	-0.40
4157	2022-11-14	32.69	1.64	5.28	32.69	32.69	32.69	-0.64
4156	2022-11-10	31.05	0.16	0.52	31.05	31.05	31.05	5.28
4155	2022-11-03	30.89	0.54	-1.72	30.89	30.89	30.89	0.52
4154	2022-10-27	31.43	0.00	0.00	31.43	31.43	31.43	-1.72
4153	2022-10-26	31.43	0.14	0.45	31.43	31.43	31.43	0.00
4152	2022-10-25	31.29	0.22	0.71	31.29	31.29	31.29	0.45
4151	2022-10-24	31.07	0.07	-0.22	31.07	31.07	31.07	0.71
4150	2022-10-19	31.14	0.81	2.67	31.14	31.14	31.14	-0.22
4149	2022-10-12	30.33	0.26	-0.85	30.33	30.33	30.33	2.67
4148	2022-10-11	30.59	1.19	-3.74	30.59	30.59	30.59	-0.85
4147	2022-10-06	31.78	0.01	0.03	31.78	31.78	31.78	-3.74
4146	2022-10-05	31.77	1.37	4.51	31.77	31.77	31.77	0.03
4145	2022-10-03	30.40	0.29	-0.94	30.40	30.40	30.40	4.51
4144	2022-09-30	30.69	0.39	-1.25	30.69	30.69	30.69	-0.94
4143	2022-09-29	31.08	0.38	1.24	31.08	31.08	31.08	-1.25
4142	2022-09-28	30.70	0.17	-0.55	30.70	30.70	30.70	1.24
4141	2022-09-27	30.87	0.24	-0.77	30.87	30.87	30.87	-0.55
4140	2022-09-26	31.11	0.31	-0.99	31.11	31.11	31.11	-0.77
4139	2022-09-23	31.42	0.25	-0.79	31.42	31.42	31.42	-0.99
4138	2022-09-22	31.67	0.35	-1.09	31.67	31.67	31.67	-0.79
4137	2022-09-21	32.02	0.24	-0.74	32.02	32.02	32.02	-1.09
4136	2022-09-20	32.26	0.09	0.28	32.26	32.26	32.26	-0.74
4135	2022-09-19	32.17	0.40	-1.23	32.17	32.17	32.17	0.28
4134	2022-09-14	32.57	0.98	-2.92	32.57	32.57	32.57	-1.23
4133	2022-09-13	33.55	0.24	0.72	33.55	33.55	33.55	-2.92
4132	2022-09-12	33.31	0.29	0.88	33.31	33.31	33.31	0.72
4131	2022-09-09	33.02	0.19	0.58	33.02	33.02	33.02	0.88
4130	2022-09-08	32.83	0.43	1.33	32.83	32.83	32.83	0.58
4129	2022-09-07	32.40	0.73	-2.20	32.40	32.40	32.40	1.33
4128	2022-08-29	33.13	0.68	-2.01	33.13	33.13	33.13	-2.20
4127	2022-08-10	33.81	0.16	-0.47	33.81	33.81	33.81	-2.01
4126	2022-08-04	33.97	0.38	1.13	33.97	33.97	33.97	-0.47
4125	2022-08-03	33.59	0.21	-0.62	33.59	33.59	33.59	1.13
4124	2022-08-02	33.80	0.33	0.99	33.80	33.80	33.80	-0.62
4123	2022-07-29	33.47	1.06	3.27	33.47	33.47	33.47	0.99
4122	2022-07-27	32.41	0.03	-0.09	32.41	32.41	32.41	3.27
4121	2022-07-21	32.44	0.27	0.84	32.44	32.44	32.44	-0.09
4120	2022-07-20	32.17	0.92	2.94	32.17	32.17	32.17	0.84
4119	2022-07-14	31.25	0.41	-1.30	31.25	31.25	31.25	2.94
4118	2022-07-07	31.66	0.13	0.41	31.66	31.66	31.66	-1.30
4117	2022-07-06	31.53	0.06	0.19	31.53	31.53	31.53	0.41
4116	2022-07-05	31.47	0.24	0.77	31.47	31.47	31.47	0.19
4115	2022-07-01	31.23	0.16	-0.51	31.23	31.23	31.23	0.77
4114	2022-06-30	31.39	0.01	-0.03	31.39	31.39	31.39	-0.51
4113	2022-06-29	31.40	0.50	-1.57	31.40	31.40	31.40	-0.03
4112	2022-06-28	31.90	0.90	2.90	31.90	31.90	31.90	-1.57
4111	2022-06-22	31.00	0.42	1.37	31.00	31.00	31.00	2.90
4110	2022-06-21	30.58	0.27	-0.88	30.58	30.58	30.58	1.37
4109	2022-06-15	30.85	1.77	-5.43	30.85	30.85	30.85	-0.88
4108	2022-06-10	32.62	0.69	-2.07	32.62	32.62	32.62	-5.43
4107	2022-05-31	33.31	0.72	2.21	33.31	33.31	33.31	-2.07
4106	2022-05-18	32.59	0.42	-1.27	32.59	32.59	32.59	2.21
4105	2022-05-02	33.01	0.00	0.00	33.01	33.01	33.01	-1.27
4104	2022-04-29	33.01	0.84	-2.48	33.01	33.01	33.01	0.00
4103	2022-04-28	33.85	0.54	1.62	33.85	33.85	33.85	-2.48
4102	2022-04-27	33.31	0.12	0.36	33.31	33.31	33.31	1.62
4101	2022-04-26	33.19	0.73	-2.15	33.19	33.19	33.19	0.36
4100	2022-04-25	33.92	0.08	0.24	33.92	33.92	33.92	-2.15
4099	2022-04-22	33.84	1.02	-2.93	33.84	33.84	33.84	0.24
4098	2022-04-20	34.86	0.13	0.37	34.86	34.86	34.86	-2.93
4097	2022-04-19	34.73	0.31	0.90	34.73	34.73	34.73	0.37
4096	2022-04-18	34.42	0.37	-1.06	34.42	34.42	34.42	0.90
4095	2022-04-15	34.79	0.00	0.00	34.79	34.79	34.79	-1.06
4094	2022-04-14	34.79	0.00	0.00	34.79	34.79	34.79	0.00
4093	2022-04-13	34.79	0.26	0.75	34.79	34.79	34.79	0.00
4092	2022-04-12	34.53	0.14	-0.40	34.53	34.53	34.53	0.75
4091	2022-04-11	34.67	0.45	-1.28	34.67	34.67	34.67	-0.40
4090	2022-04-08	35.12	0.14	-0.40	35.12	35.12	35.12	-1.28
4089	2022-04-07	35.26	0.16	0.46	35.26	35.26	35.26	-0.40
4088	2022-04-06	35.10	0.20	-0.57	35.10	35.10	35.10	0.46
4087	2022-04-05	35.30	0.27	-0.76	35.30	35.30	35.30	-0.57
4086	2022-04-04	35.57	0.11	0.31	35.57	35.57	35.57	-0.76
4085	2022-04-01	35.46	0.07	0.20	35.46	35.46	35.46	0.31
4084	2022-03-31	35.39	0.36	-1.01	35.39	35.39	35.39	0.20
4083	2022-03-30	35.75	0.45	1.27	35.75	35.75	35.75	-1.01
4082	2022-03-25	35.30	0.05	0.14	35.30	35.30	35.30	1.27
4081	2022-03-24	35.25	0.27	0.77	35.25	35.25	35.25	0.14
4080	2022-03-23	34.98	0.35	-0.99	34.98	34.98	34.98	0.77
4079	2022-03-22	35.33	0.19	0.54	35.33	35.33	35.33	-0.99
4078	2022-03-21	35.14	0.09	-0.26	35.14	35.14	35.14	0.54
4077	2022-03-18	35.23	0.36	1.03	35.23	35.23	35.23	-0.26
4076	2022-03-17	34.87	0.29	0.84	34.87	34.87	34.87	1.03
4075	2022-03-16	34.58	0.63	1.86	34.58	34.58	34.58	0.84
4074	2022-03-15	33.95	0.45	1.34	33.95	33.95	33.95	1.86
4073	2022-03-14	33.50	0.17	-0.50	33.50	33.50	33.50	1.34
4072	2022-03-11	33.67	0.27	-0.80	33.67	33.67	33.67	-0.50
4071	2022-03-10	33.94	0.06	-0.18	33.94	33.94	33.94	-0.80
4070	2022-03-09	34.00	0.63	1.89	34.00	34.00	34.00	-0.18
4069	2022-03-08	33.37	0.26	-0.77	33.37	33.37	33.37	1.89
4068	2022-03-07	33.63	0.75	-2.18	33.63	33.63	33.63	-0.77
4067	2022-03-04	34.38	0.21	-0.61	34.38	34.38	34.38	-2.18
4066	2022-03-03	34.59	0.15	-0.43	34.59	34.59	34.59	-0.61
4065	2022-03-02	34.74	0.30	0.87	34.74	34.74	34.74	-0.43
4064	2022-03-01	34.44	0.32	-0.92	34.44	34.44	34.44	0.87
4063	2022-02-28	34.76	0.08	-0.23	34.76	34.76	34.76	-0.92
4062	2022-02-25	34.84	0.53	1.54	34.84	34.84	34.84	-0.23
4061	2022-02-24	34.31	0.37	1.09	34.31	34.31	34.31	1.54
4060	2022-02-23	33.94	0.38	-1.11	33.94	33.94	33.94	1.09
4059	2022-02-22	34.32	0.11	-0.32	34.32	34.32	34.32	-1.11
4058	2022-02-18	34.43	0.19	-0.55	34.43	34.43	34.43	-0.32
4057	2022-02-17	34.62	0.45	-1.28	34.62	34.62	34.62	-0.55
4056	2022-02-16	35.07	0.06	0.17	35.07	35.07	35.07	-1.28
4055	2022-02-15	35.01	0.27	0.78	35.01	35.01	35.01	0.17
4054	2022-02-14	34.74	0.08	-0.23	34.74	34.74	34.74	0.78
4053	2022-02-11	34.82	0.47	-1.33	34.82	34.82	34.82	-0.23
4052	2022-02-10	35.29	0.43	-1.20	35.29	35.29	35.29	-1.33
4051	2022-02-09	35.72	0.26	0.73	35.72	35.72	35.72	-1.20
4050	2022-02-08	35.46	0.17	0.48	35.46	35.46	35.46	0.73
4049	2022-02-07	35.29	0.13	-0.37	35.29	35.29	35.29	0.48
4048	2022-02-05	35.42	0.00	0.00	35.42	35.42	35.42	-0.37
4047	2022-02-04	35.42	0.25	0.71	35.42	35.42	35.42	0.00
4046	2022-02-03	35.17	0.43	-1.21	35.17	35.17	35.17	0.71
4045	2022-02-02	35.60	0.40	1.14	35.60	35.60	35.60	-1.21
4044	2022-02-01	35.20	0.15	0.43	35.20	35.20	35.20	1.14
4043	2022-01-31	35.05	0.95	2.79	35.05	35.05	35.05	0.43
4042	2022-01-28	34.10	0.04	-0.12	34.10	34.10	34.10	2.79
4041	2022-01-26	34.14	0.58	1.73	34.14	34.14	34.14	-0.12
4040	2021-01-15	33.56	0.06	-0.18	33.56	33.56	33.56	1.73
4039	2021-01-14	33.62	0.18	-0.53	33.62	33.62	33.62	-0.18
4038	2021-01-13	33.80	0.01	-0.03	33.80	33.80	33.80	-0.53
4037	2021-01-12	33.81	0.09	-0.27	33.81	33.81	33.81	-0.03
4036	2021-01-11	33.90	0.13	-0.38	33.90	33.90	33.90	-0.27
4035	2021-01-08	34.03	0.08	0.24	34.03	34.03	34.03	-0.38
4034	2021-01-07	33.95	0.14	0.41	33.95	33.95	33.95	0.24
4033	2021-01-06	33.81	0.36	1.08	33.81	33.81	33.81	0.41
4032	2021-01-05	33.45	0.10	0.30	33.45	33.45	33.45	1.08
4031	2021-01-04	33.35	0.35	-1.04	33.35	33.35	33.35	0.30
4030	2020-12-31	33.70	0.20	0.60	33.70	33.70	33.70	-1.04
4029	2020-12-30	33.50	0.06	0.18	33.50	33.50	33.50	0.60
4028	2020-12-29	33.44	0.05	-0.15	33.44	33.44	33.44	0.18
4027	2020-12-28	33.49	0.18	0.54	33.49	33.49	33.49	-0.15
4026	2020-12-24	33.31	0.10	0.30	33.31	33.31	33.31	0.54
4025	2020-12-23	33.21	0.10	0.30	33.21	33.21	33.21	0.30
4024	2020-12-22	33.11	0.11	-0.33	33.11	33.11	33.11	0.30
4023	2020-12-21	33.22	0.09	-0.27	33.22	33.22	33.22	-0.33
4022	2020-12-18	33.31	0.08	-0.24	33.31	33.31	33.31	-0.27
4021	2020-12-17	33.39	0.13	0.39	33.39	33.39	33.39	-0.24
4020	2020-12-16	33.26	0.01	-0.03	33.26	33.26	33.26	0.39
4019	2020-12-15	33.27	0.27	0.82	33.27	33.27	33.27	-0.03
4018	2020-12-14	33.00	2.74	-7.67	33.00	33.00	33.00	0.82
4017	2020-12-11	35.74	0.07	-0.20	35.74	35.74	35.74	-7.67
4016	2020-12-10	35.81	0.08	-0.22	35.81	35.81	35.81	-0.20
4015	2020-12-09	35.89	0.14	-0.39	35.89	35.89	35.89	-0.22
4014	2020-12-08	36.03	0.05	0.14	36.03	36.03	36.03	-0.39
4013	2020-12-07	35.98	0.06	-0.17	35.98	35.98	35.98	0.14
4012	2020-12-04	36.04	0.20	0.56	36.04	36.04	36.04	-0.17
4011	2020-12-03	35.84	0.01	-0.03	35.84	35.84	35.84	0.56
4010	2020-12-02	35.85	0.09	0.25	35.85	35.85	35.85	-0.03
4009	2020-12-01	35.76	0.22	0.62	35.76	35.76	35.76	0.25
4008	2020-11-30	35.54	0.14	-0.39	35.54	35.54	35.54	0.62
4007	2020-11-27	35.68	0.01	0.03	35.68	35.68	35.68	-0.39
4006	2020-11-25	35.67	0.01	0.03	35.67	35.67	35.67	0.03
4005	2020-11-24	35.66	0.44	1.25	35.66	35.66	35.66	0.03
4004	2020-11-23	35.22	0.17	0.49	35.22	35.22	35.22	1.25
4003	2020-11-20	35.05	0.10	-0.28	35.05	35.05	35.05	0.49
4002	2020-11-19	35.15	0.06	0.17	35.15	35.15	35.15	-0.28
4001	2020-11-18	35.09	0.27	-0.76	35.09	35.09	35.09	0.17
4000	2020-11-17	35.36	0.18	-0.51	35.36	35.36	35.36	-0.76
3999	2020-11-16	35.54	0.25	0.71	35.54	35.54	35.54	-0.51
3998	2020-11-13	35.29	0.37	1.06	35.29	35.29	35.29	0.71
3997	2020-11-12	34.92	0.29	-0.82	34.92	34.92	34.92	1.06
3996	2020-11-11	35.21	0.07	0.20	35.21	35.21	35.21	-0.82
3995	2020-11-10	35.14	0.68	1.97	35.14	35.14	35.14	0.20
3994	2020-11-09	34.46	0.00	0.00	34.46	34.46	34.46	1.97
3993	2020-11-06	34.46	0.04	0.12	34.46	34.46	34.46	0.00
3992	2020-11-05	34.42	0.35	1.03	34.42	34.42	34.42	0.12
3991	2020-11-04	34.07	0.41	1.22	34.07	34.07	34.07	1.03
3990	2020-11-03	33.66	0.51	1.54	33.66	33.66	33.66	1.22
3989	2020-11-02	33.15	0.32	0.97	33.15	33.15	33.15	1.54
3988	2020-10-30	32.83	0.02	-0.06	32.83	32.83	32.83	0.97
3987	2020-10-29	32.85	0.07	0.21	32.85	32.85	32.85	-0.06
3986	2020-10-28	32.78	0.72	-2.15	32.78	32.78	32.78	0.21
3985	2020-10-27	33.50	0.17	-0.50	33.50	33.50	33.50	-2.15
3984	2020-10-26	33.67	0.42	-1.23	33.67	33.67	33.67	-0.50
3983	2020-10-23	34.09	0.06	0.18	34.09	34.09	34.09	-1.23
3982	2020-10-22	34.03	0.38	1.13	34.03	34.03	34.03	0.18
3981	2020-10-21	33.65	0.00	0.00	33.65	33.65	33.65	1.13
3980	2020-10-20	33.65	0.13	0.39	33.65	33.65	33.65	0.00
3979	2020-10-19	33.52	0.34	-1.00	33.52	33.52	33.52	0.39
3978	2020-10-16	33.86	0.20	0.59	33.86	33.86	33.86	-1.00
3977	2020-10-15	33.66	0.01	0.03	33.66	33.66	33.66	0.59
3976	2020-10-14	33.65	0.17	-0.50	33.65	33.65	33.65	0.03
3975	2020-10-13	33.82	0.23	-0.68	33.82	33.82	33.82	-0.50
3974	2020-10-12	34.05	0.22	0.65	34.05	34.05	34.05	-0.68
3973	2020-10-09	33.83	0.29	0.86	33.83	33.83	33.83	0.65
3972	2020-10-08	33.54	0.24	0.72	33.54	33.54	33.54	0.86
3971	2020-10-07	33.30	0.33	1.00	33.30	33.30	33.30	0.72
3970	2020-10-06	32.97	0.17	-0.51	32.97	32.97	32.97	1.00
3969	2020-10-05	33.14	0.34	1.04	33.14	33.14	33.14	-0.51
3968	2020-10-02	32.80	0.04	-0.12	32.80	32.80	32.80	1.04
3967	2020-10-01	32.84	0.17	0.52	32.84	32.84	32.84	-0.12
3966	2020-09-30	32.67	0.20	0.62	32.67	32.67	32.67	0.52
3965	2020-09-29	32.47	0.09	-0.28	32.47	32.47	32.47	0.62
3964	2020-09-28	32.56	0.31	0.96	32.56	32.56	32.56	-0.28
3963	2020-09-25	32.25	0.34	1.07	32.25	32.25	32.25	0.96
3962	2020-09-24	31.91	0.00	0.00	31.91	31.91	31.91	1.07
3961	2020-09-23	31.91	0.44	-1.36	31.91	31.91	31.91	0.00
3960	2020-09-22	32.35	0.12	0.37	32.35	32.35	32.35	-1.36
3959	2020-09-21	32.23	0.47	-1.44	32.23	32.23	32.23	0.37
3958	2020-09-18	32.70	0.25	-0.76	32.70	32.70	32.70	-1.44
3957	2020-09-17	32.95	0.06	-0.18	32.95	32.95	32.95	-0.76
3956	2020-09-16	33.01	0.16	0.49	33.01	33.01	33.01	-0.18
3955	2020-09-15	32.85	0.06	0.18	32.85	32.85	32.85	0.49
3954	2020-09-14	32.79	0.35	1.08	32.79	32.79	32.79	0.18
3953	2020-09-11	32.44	0.02	0.06	32.44	32.44	32.44	1.08
3952	2020-09-10	32.42	0.30	-0.92	32.42	32.42	32.42	0.06
3951	2020-09-09	32.72	0.35	1.08	32.72	32.72	32.72	-0.92
3950	2020-09-08	32.37	0.50	-1.52	32.37	32.37	32.37	1.08
3949	2020-09-04	32.87	0.17	-0.51	32.87	32.87	32.87	-1.52
3948	2020-09-03	33.04	0.61	-1.81	33.04	33.04	33.04	-0.51
3947	2020-09-02	33.65	0.46	1.39	33.65	33.65	33.65	-1.81
3946	2020-09-01	33.19	0.07	0.21	33.19	33.19	33.19	1.39
3945	2020-08-31	33.12	0.13	-0.39	33.12	33.12	33.12	0.21
3944	2020-08-28	33.25	0.18	0.54	33.25	33.25	33.25	-0.39
3943	2020-08-27	33.07	0.04	0.12	33.07	33.07	33.07	0.54
3942	2020-08-26	33.03	0.03	0.09	33.03	33.03	33.03	0.12
3941	2020-08-25	33.00	0.09	0.27	33.00	33.00	33.00	0.09
3940	2020-08-24	32.91	0.20	0.61	32.91	32.91	32.91	0.27
3939	2020-08-21	32.71	0.00	0.00	32.71	32.71	32.71	0.61
3938	2020-08-20	32.71	0.08	-0.24	32.71	32.71	32.71	0.00
3937	2020-08-19	32.79	0.12	-0.36	32.79	32.79	32.79	-0.24
3936	2020-08-18	32.91	0.01	-0.03	32.91	32.91	32.91	-0.36
3935	2020-08-17	32.92	0.01	-0.03	32.92	32.92	32.92	-0.03
3934	2020-08-14	32.93	0.05	-0.15	32.93	32.93	32.93	-0.03
3933	2020-08-13	32.98	0.04	-0.12	32.98	32.98	32.98	-0.15
3932	2020-08-12	33.02	0.23	0.70	33.02	33.02	33.02	-0.12
3931	2020-08-11	32.79	0.09	-0.27	32.79	32.79	32.79	0.70
3930	2020-08-10	32.88	0.02	-0.06	32.88	32.88	32.88	-0.27
3929	2020-08-07	32.90	0.14	0.43	32.90	32.90	32.90	-0.06
3928	2020-08-06	32.76	0.09	0.28	32.76	32.76	32.76	0.43
3927	2020-08-05	32.67	0.13	0.40	32.67	32.67	32.67	0.28
3926	2020-08-04	32.54	0.04	0.12	32.54	32.54	32.54	0.40
3925	2020-08-03	32.50	0.05	0.15	32.50	32.50	32.50	0.12
3924	2020-07-31	32.45	0.00	0.00	32.45	32.45	32.45	0.15
3923	2020-07-30	32.45	0.15	-0.46	32.45	32.45	32.45	0.00
3922	2020-07-29	32.60	0.30	0.93	32.60	32.60	32.60	-0.46
3921	2020-07-28	32.30	0.08	-0.25	32.30	32.30	32.30	0.93
3920	2020-07-27	32.38	0.04	0.12	32.38	32.38	32.38	-0.25
3919	2020-07-24	32.34	0.20	-0.61	32.34	32.34	32.34	0.12
3918	2020-07-23	32.54	0.14	-0.43	32.54	32.54	32.54	-0.61
3917	2020-07-22	32.68	0.21	0.65	32.68	32.68	32.68	-0.43
3916	2020-07-21	32.47	0.14	0.43	32.47	32.47	32.47	0.65
3915	2020-07-20	32.33	0.08	0.25	32.33	32.33	32.33	0.43
3914	2020-07-17	32.25	0.20	0.62	32.25	32.25	32.25	0.25
3913	2020-07-16	32.05	0.04	-0.12	32.05	32.05	32.05	0.62
3912	2020-07-15	32.09	0.34	1.07	32.09	32.09	32.09	-0.12
3911	2020-07-14	31.75	0.31	0.99	31.75	31.75	31.75	1.07
3910	2020-07-13	31.44	0.07	-0.22	31.44	31.44	31.44	0.99
3909	2020-07-10	31.51	0.14	0.45	31.51	31.51	31.51	-0.22
3908	2020-07-09	31.37	0.10	-0.32	31.37	31.37	31.37	0.45
3907	2020-07-08	31.47	0.15	0.48	31.47	31.47	31.47	-0.32
3906	2020-07-07	31.32	0.22	-0.70	31.32	31.32	31.32	0.48
3905	2020-07-06	31.54	0.32	1.02	31.54	31.54	31.54	-0.70
3904	2020-07-02	31.22	0.15	0.48	31.22	31.22	31.22	1.02
3903	2020-07-01	31.07	0.19	0.62	31.07	31.07	31.07	0.48
3902	2020-06-30	30.88	0.26	0.85	30.88	30.88	30.88	0.62
3901	2020-06-29	30.62	0.29	0.96	30.62	30.62	30.62	0.85
3900	2020-06-26	30.33	0.38	-1.24	30.33	30.33	30.33	0.96
3899	2020-06-25	30.71	0.08	0.26	30.71	30.71	30.71	-1.24
3898	2020-06-24	30.63	0.63	-2.02	30.63	30.63	30.63	0.26
3897	2020-06-23	31.26	0.09	0.29	31.26	31.26	31.26	-2.02
3896	2020-06-22	31.17	0.11	0.35	31.17	31.17	31.17	0.29
3895	2020-06-19	31.06	0.22	-0.70	31.06	31.06	31.06	0.35
3894	2020-06-18	31.28	0.00	0.00	31.28	31.28	31.28	-0.70
3893	2020-06-17	31.28	0.03	-0.10	31.28	31.28	31.28	0.00
3892	2020-06-16	31.31	0.37	1.20	31.31	31.31	31.31	-0.10
3891	2020-06-15	30.94	0.14	0.45	30.94	30.94	30.94	1.20
3890	2020-06-12	30.80	0.18	0.59	30.80	30.80	30.80	0.45
3889	2020-06-11	30.62	1.17	-3.68	30.62	30.62	30.62	0.59
3888	2020-06-10	31.79	0.12	-0.38	31.79	31.79	31.79	-3.68
3887	2020-06-09	31.91	0.34	-1.05	31.91	31.91	31.91	-0.38
3886	2020-06-08	32.25	0.22	0.69	32.25	32.25	32.25	-1.05
3885	2020-06-05	32.03	0.45	1.42	32.03	32.03	32.03	0.69
3884	2020-06-04	31.58	0.09	-0.28	31.58	31.58	31.58	1.42
3883	2020-06-03	31.67	0.41	1.31	31.67	31.67	31.67	-0.28
3882	2020-06-02	31.26	0.20	0.64	31.26	31.26	31.26	1.31
3881	2020-06-01	31.06	0.20	0.65	31.06	31.06	31.06	0.64
3880	2020-05-29	30.86	0.05	0.16	30.86	30.86	30.86	0.65
3879	2020-05-28	30.81	0.03	-0.10	30.81	30.81	30.81	0.16
3878	2020-05-27	30.84	0.33	1.08	30.84	30.84	30.84	-0.10
3877	2020-05-26	30.51	0.37	1.23	30.51	30.51	30.51	1.08
3876	2020-05-22	30.14	0.07	0.23	30.14	30.14	30.14	1.23
3875	2020-05-21	30.07	0.18	-0.60	30.07	30.07	30.07	0.23
3874	2020-05-20	30.25	0.30	1.00	30.25	30.25	30.25	-0.60
3873	2020-05-19	29.95	0.18	-0.60	29.95	29.95	29.95	1.00
3872	2020-05-18	30.13	0.85	2.90	30.13	30.13	30.13	-0.60
3871	2020-05-15	29.28	0.04	0.14	29.28	29.28	29.28	2.90
3870	2020-05-14	29.24	0.19	0.65	29.24	29.24	29.24	0.14
3869	2020-05-13	29.05	0.35	-1.19	29.05	29.05	29.05	0.65
3868	2020-05-12	29.40	0.37	-1.24	29.40	29.40	29.40	-1.19
3867	2020-05-11	29.77	0.06	-0.20	29.77	29.77	29.77	-1.24
3866	2020-05-08	29.83	0.19	0.64	29.83	29.83	29.83	-0.20
3865	2020-05-07	29.64	0.23	0.78	29.64	29.64	29.64	0.64
3864	2020-05-06	29.41	0.12	-0.41	29.41	29.41	29.41	0.78
3863	2020-05-05	29.53	0.27	0.92	29.53	29.53	29.53	-0.41
3862	2020-05-04	29.26	0.01	0.03	29.26	29.26	29.26	0.92
3861	2020-05-01	29.25	0.54	-1.81	29.25	29.25	29.25	0.03
3860	2020-04-30	29.79	0.13	-0.43	29.79	29.79	29.79	-1.81
3859	2020-04-29	29.92	0.48	1.63	29.92	29.92	29.92	-0.43
3858	2020-04-28	29.44	0.03	0.10	29.44	29.44	29.44	1.63
3857	2020-04-27	29.41	0.39	1.34	29.41	29.41	29.41	0.10
3856	2020-04-24	29.02	0.19	0.66	29.02	29.02	29.02	1.34
3855	2020-04-23	28.83	0.01	-0.03	28.83	28.83	28.83	0.66
3854	2020-04-22	28.84	0.58	2.05	28.84	28.84	28.84	-0.03
3853	2020-04-21	28.26	0.56	-1.94	28.26	28.26	28.26	2.05
3852	2020-04-20	28.82	0.42	-1.44	28.82	28.82	28.82	-1.94
3851	2020-04-17	29.24	0.54	1.88	29.24	29.24	29.24	-1.44
3850	2020-04-16	28.70	0.24	0.84	28.70	28.70	28.70	1.88
3849	2020-04-15	28.46	0.43	-1.49	28.46	28.46	28.46	0.84
3848	2020-04-14	28.89	0.55	1.94	28.89	28.89	28.89	-1.49
3847	2020-04-13	28.34	0.22	-0.77	28.34	28.34	28.34	1.94
3846	2020-04-09	28.56	0.31	1.10	28.56	28.56	28.56	-0.77
3845	2020-04-08	28.25	0.86	3.14	28.25	28.25	28.25	1.10
3844	2020-04-07	27.39	0.01	-0.04	27.39	27.39	27.39	3.14
3843	2020-04-06	27.40	1.54	5.96	27.40	27.40	27.40	-0.04
3842	2020-04-03	25.86	0.43	-1.64	25.86	25.86	25.86	5.96
3841	2020-04-02	26.29	0.16	0.61	26.29	26.29	26.29	-1.64
3840	2020-04-01	26.13	1.03	-3.79	26.13	26.13	26.13	0.61
3839	2020-03-31	27.16	0.19	-0.69	27.16	27.16	27.16	-3.79
3838	2020-03-30	27.35	0.74	2.78	27.35	27.35	27.35	-0.69
3837	2020-03-27	26.61	0.68	-2.49	26.61	26.61	26.61	2.78
3836	2020-03-26	27.29	1.22	4.68	27.29	27.29	27.29	-2.49
3835	2020-03-25	26.07	0.70	2.76	26.07	26.07	26.07	4.68
3834	2020-03-24	25.37	1.79	7.59	25.37	25.37	25.37	2.76
3833	2020-03-23	23.58	0.74	-3.04	23.58	23.58	23.58	7.59
3832	2020-03-20	24.32	0.40	-1.62	24.32	24.32	24.32	-3.04
3831	2020-03-19	24.72	0.18	0.73	24.72	24.72	24.72	-1.62
3830	2020-03-18	24.54	1.51	-5.80	24.54	24.54	24.54	0.73
3829	2020-03-17	26.05	0.72	2.84	26.05	26.05	26.05	-5.80
3828	2020-03-16	25.33	2.53	-9.08	25.33	25.33	25.33	2.84
3827	2020-03-13	27.86	1.30	4.89	27.86	27.86	27.86	-9.08
3826	2020-03-12	26.56	1.71	-6.05	26.56	26.56	26.56	4.89
3825	2020-03-11	28.27	1.04	-3.55	28.27	28.27	28.27	-6.05
3824	2020-03-10	29.31	0.78	2.73	29.31	29.31	29.31	-3.55
3823	2020-03-09	28.53	1.38	-4.61	28.53	28.53	28.53	2.73
3822	2020-03-06	29.91	0.41	-1.35	29.91	29.91	29.91	-4.61
3821	2020-03-05	30.32	0.71	-2.29	30.32	30.32	30.32	-1.35
3820	2020-03-04	31.03	0.71	2.34	31.03	31.03	31.03	-2.29
3819	2020-03-03	30.32	0.35	-1.14	30.32	30.32	30.32	2.34
3818	2020-03-02	30.67	0.72	2.40	30.67	30.67	30.67	-1.14
3817	2020-02-28	29.95	0.10	-0.33	29.95	29.95	29.95	2.40
3816	2020-02-27	30.05	0.69	-2.24	30.05	30.05	30.05	-0.33
3815	2020-02-26	30.74	0.01	0.03	30.74	30.74	30.74	-2.24
3814	2020-02-25	30.73	0.53	-1.70	30.73	30.73	30.73	0.03
3813	2020-02-24	31.26	0.63	-1.98	31.26	31.26	31.26	-1.70
3812	2020-02-21	31.89	0.18	-0.56	31.89	31.89	31.89	-1.98
3811	2020-02-20	32.07	0.15	-0.47	32.07	32.07	32.07	-0.56
3810	2020-02-19	32.22	0.02	0.06	32.22	32.22	32.22	-0.47
3809	2020-02-18	32.20	0.05	-0.16	32.20	32.20	32.20	0.06
3808	2020-02-14	32.25	0.10	0.31	32.25	32.25	32.25	-0.16
3807	2020-02-13	32.15	0.01	0.03	32.15	32.15	32.15	0.31
3806	2020-02-12	32.14	0.08	0.25	32.14	32.14	32.14	0.03
3805	2020-02-11	32.06	0.03	0.09	32.06	32.06	32.06	0.25
3804	2020-02-10	32.03	0.20	0.63	32.03	32.03	32.03	0.09
3803	2020-02-07	31.83	0.12	-0.38	31.83	31.83	31.83	0.63
3802	2020-02-06	31.95	0.06	-0.19	31.95	31.95	31.95	-0.38
3801	2020-02-05	32.01	0.15	0.47	32.01	32.01	32.01	-0.19
3800	2020-02-04	31.86	0.24	0.76	31.86	31.86	31.86	0.47
3799	2020-02-03	31.62	0.12	0.38	31.62	31.62	31.62	0.76
3798	2020-01-31	31.50	0.32	-1.01	31.50	31.50	31.50	0.38
3797	2020-01-30	31.82	0.02	-0.06	31.82	31.82	31.82	-1.01
3796	2020-01-29	31.84	0.19	0.60	31.84	31.84	31.84	-0.06
3795	2020-01-28	31.65	0.21	0.67	31.65	31.65	31.65	0.60
3794	2020-01-27	31.44	0.25	-0.79	31.44	31.44	31.44	0.67
3793	2020-01-24	31.69	0.09	-0.28	31.69	31.69	31.69	-0.79
3792	2020-01-23	31.78	0.03	0.09	31.78	31.78	31.78	-0.28
3791	2020-01-22	31.75	0.02	0.06	31.75	31.75	31.75	0.09
3790	2020-01-21	31.73	0.01	-0.03	31.73	31.73	31.73	0.06
3789	2020-01-17	31.74	0.11	0.35	31.74	31.74	31.74	-0.03
3788	2020-01-16	31.63	0.12	0.38	31.63	31.63	31.63	0.35
3787	2020-01-15	31.51	0.10	0.32	31.51	31.51	31.51	0.38
3786	2020-01-14	31.41	0.01	-0.03	31.41	31.41	31.41	0.32
3785	2020-01-13	31.42	0.17	0.54	31.42	31.42	31.42	-0.03
3784	2020-01-10	31.25	0.03	-0.10	31.25	31.25	31.25	0.54
3783	2020-01-09	31.28	0.11	0.35	31.28	31.28	31.28	-0.10
3782	2020-01-08	31.17	0.03	0.10	31.17	31.17	31.17	0.35
3781	2020-01-07	31.14	0.02	0.06	31.14	31.14	31.14	0.10
3780	2020-01-06	31.12	0.08	0.26	31.12	31.12	31.12	0.06
3779	2020-01-03	31.04	0.06	-0.19	31.04	31.04	31.04	0.26
3778	2020-01-02	31.10	0.22	0.71	31.10	31.10	31.10	-0.19
3777	2019-12-31	30.88	0.04	0.13	30.88	30.88	30.88	0.71
3776	2019-12-30	30.84	0.11	-0.36	30.84	30.84	30.84	0.13
3775	2019-12-27	30.95	0.03	0.10	30.95	30.95	30.95	-0.36
3774	2019-12-26	30.92	0.05	0.16	30.92	30.92	30.92	0.10
3773	2019-12-24	30.87	0.01	0.03	30.87	30.87	30.87	0.16
3772	2019-12-23	30.86	0.00	0.00	30.86	30.86	30.86	0.03
3771	2019-12-20	30.86	0.09	0.29	30.86	30.86	30.86	0.00
3770	2019-12-19	30.77	0.10	0.33	30.77	30.77	30.77	0.29
3769	2019-12-18	30.67	0.04	-0.13	30.67	30.67	30.67	0.33
3768	2019-12-17	30.71	0.02	0.07	30.71	30.71	30.71	-0.13
3767	2019-12-16	30.69	0.12	0.39	30.69	30.69	30.69	0.07
3766	2019-12-13	30.57	1.69	-5.24	30.57	30.57	30.57	0.39
3765	2019-12-12	32.26	0.14	0.44	32.26	32.26	32.26	-5.24
3764	2019-12-11	32.12	0.08	0.25	32.12	32.12	32.12	0.44
3763	2019-12-10	32.04	0.02	0.06	32.04	32.04	32.04	0.25
3762	2019-12-09	32.02	0.06	-0.19	32.02	32.02	32.02	0.06
3761	2019-12-06	32.08	0.15	0.47	32.08	32.08	32.08	-0.19
3760	2019-12-05	31.93	0.03	0.09	31.93	31.93	31.93	0.47
3759	2019-12-04	31.90	0.09	0.28	31.90	31.90	31.90	0.09
3758	2019-12-03	31.81	0.08	-0.25	31.81	31.81	31.81	0.28
3757	2019-12-02	31.89	0.15	-0.47	31.89	31.89	31.89	-0.25
3756	2019-11-29	32.04	0.08	-0.25	32.04	32.04	32.04	-0.47
3755	2019-11-27	32.12	0.07	0.22	32.12	32.12	32.12	-0.25
3754	2019-11-26	32.05	0.08	0.25	32.05	32.05	32.05	0.22
3753	2019-11-25	31.97	0.15	0.47	31.97	31.97	31.97	0.25
3752	2019-11-22	31.82	0.07	0.22	31.82	31.82	31.82	0.47
3751	2019-11-21	31.75	0.02	-0.06	31.75	31.75	31.75	0.22
3750	2019-11-20	31.77	0.04	-0.13	31.77	31.77	31.77	-0.06
3749	2019-11-19	31.81	0.13	0.41	31.81	31.81	31.81	-0.13
3748	2019-11-18	31.68	0.09	-0.28	31.68	31.68	31.68	0.41
3747	2019-11-15	31.77	0.16	0.51	31.77	31.77	31.77	-0.28
3746	2019-11-14	31.61	0.09	0.29	31.61	31.61	31.61	0.51
3745	2019-11-13	31.52	0.08	0.25	31.52	31.52	31.52	0.29
3744	2019-11-12	31.44	0.07	0.22	31.44	31.44	31.44	0.25
3743	2019-11-11	31.37	0.07	-0.22	31.37	31.37	31.37	0.22
3742	2019-11-08	31.44	0.03	0.10	31.44	31.44	31.44	-0.22
3741	2019-11-07	31.41	0.01	0.03	31.41	31.41	31.41	0.10
3740	2019-11-06	31.40	0.07	0.22	31.40	31.40	31.40	0.03
3739	2019-11-05	31.33	0.15	-0.48	31.33	31.33	31.33	0.22
3738	2019-11-04	31.48	0.01	0.03	31.48	31.48	31.48	-0.48
3737	2019-11-01	31.47	0.18	0.58	31.47	31.47	31.47	0.03
3736	2019-10-31	31.29	0.02	-0.06	31.29	31.29	31.29	0.58
3735	2019-10-30	31.31	0.20	0.64	31.31	31.31	31.31	-0.06
3734	2019-10-29	31.11	0.13	0.42	31.11	31.11	31.11	0.64
3733	2019-10-28	30.98	0.05	0.16	30.98	30.98	30.98	0.42
3732	2019-10-25	30.93	0.03	-0.10	30.93	30.93	30.93	0.16
3731	2019-10-24	30.96	0.03	0.10	30.96	30.96	30.96	-0.10
3730	2019-10-23	30.93	0.06	0.19	30.93	30.93	30.93	0.10
3729	2019-10-22	30.87	0.13	-0.42	30.87	30.87	30.87	0.19
3728	2019-10-21	31.00	0.03	0.10	31.00	31.00	31.00	-0.42
3727	2019-10-18	30.97	0.04	-0.13	30.97	30.97	30.97	0.10
3726	2019-10-17	31.01	0.12	0.39	31.01	31.01	31.01	-0.13
3725	2019-10-16	30.89	0.03	-0.10	30.89	30.89	30.89	0.39
3724	2019-10-15	30.92	0.14	0.45	30.92	30.92	30.92	-0.10
3723	2019-10-14	30.78	0.03	-0.10	30.78	30.78	30.78	0.45
3722	2019-10-11	30.81	0.20	0.65	30.81	30.81	30.81	-0.10
3721	2019-10-10	30.61	0.08	0.26	30.61	30.61	30.61	0.65
3720	2019-10-09	30.53	0.22	0.73	30.53	30.53	30.53	0.26
3719	2019-10-08	30.31	0.40	-1.30	30.31	30.31	30.31	0.73
3718	2019-10-07	30.71	0.13	-0.42	30.71	30.71	30.71	-1.30
3717	2019-10-04	30.84	0.26	0.85	30.84	30.84	30.84	-0.42
3716	2019-10-03	30.58	0.18	0.59	30.58	30.58	30.58	0.85
3715	2019-10-02	30.40	0.31	-1.01	30.40	30.40	30.40	0.59
3714	2019-10-01	30.71	0.24	-0.78	30.71	30.71	30.71	-1.01
3713	2019-09-30	30.95	0.12	0.39	30.95	30.95	30.95	-0.78
3712	2019-09-27	30.83	0.13	-0.42	30.83	30.83	30.83	0.39
3711	2019-09-26	30.96	0.03	-0.10	30.96	30.96	30.96	-0.42
3710	2019-09-25	30.99	0.08	0.26	30.99	30.99	30.99	-0.10
3709	2019-09-24	30.91	0.15	-0.48	30.91	30.91	30.91	0.26
3708	2019-09-23	31.06	0.04	-0.13	31.06	31.06	31.06	-0.48
3707	2019-09-20	31.10	0.10	-0.32	31.10	31.10	31.10	-0.13
3706	2019-09-19	31.20	0.05	0.16	31.20	31.20	31.20	-0.32
3705	2019-09-18	31.15	0.02	0.06	31.15	31.15	31.15	0.16
3704	2019-09-17	31.13	0.11	0.35	31.13	31.13	31.13	0.06
3703	2019-09-16	31.02	0.08	-0.26	31.02	31.02	31.02	0.35
3702	2019-09-13	31.10	0.03	-0.10	31.10	31.10	31.10	-0.26
3701	2019-09-12	31.13	0.07	0.23	31.13	31.13	31.13	-0.10
3700	2019-09-11	31.06	0.13	0.42	31.06	31.06	31.06	0.23
3699	2019-09-10	30.93	0.08	-0.26	30.93	30.93	30.93	0.42
3698	2019-09-09	31.01	0.16	-0.51	31.01	31.01	31.01	-0.26
3697	2019-09-06	31.17	0.01	0.03	31.17	31.17	31.17	-0.51
3696	2019-09-05	31.16	0.25	0.81	31.16	31.16	31.16	0.03
3695	2019-09-04	30.91	0.22	0.72	30.91	30.91	30.91	0.81
3694	2019-09-03	30.69	0.16	-0.52	30.69	30.69	30.69	0.72
3693	2019-08-30	30.85	0.01	0.03	30.85	30.85	30.85	-0.52
3692	2019-08-29	30.84	0.26	0.85	30.84	30.84	30.84	0.03
3691	2019-08-28	30.58	0.10	0.33	30.58	30.58	30.58	0.85
3690	2019-08-27	30.48	0.06	0.20	30.48	30.48	30.48	0.33
3689	2019-08-26	30.42	0.14	0.46	30.42	30.42	30.42	0.20
3688	2019-08-23	30.28	0.44	-1.43	30.28	30.28	30.28	0.46
3687	2019-08-22	30.72	0.05	-0.16	30.72	30.72	30.72	-1.43
3686	2019-08-21	30.77	0.11	0.36	30.77	30.77	30.77	-0.16
3685	2019-08-20	30.66	0.14	-0.45	30.66	30.66	30.66	0.36
3684	2019-08-19	30.80	0.17	0.56	30.80	30.80	30.80	-0.45
3683	2019-08-16	30.63	0.33	1.09	30.63	30.63	30.63	0.56
3682	2019-08-15	30.30	0.06	0.20	30.30	30.30	30.30	1.09
3681	2019-08-14	30.24	0.50	-1.63	30.24	30.24	30.24	0.20
3680	2019-08-13	30.74	0.27	0.89	30.74	30.74	30.74	-1.63
3679	2019-08-12	30.47	0.22	-0.72	30.47	30.47	30.47	0.89
3678	2019-08-09	30.69	0.13	-0.42	30.69	30.69	30.69	-0.72
3677	2019-08-08	30.82	0.35	1.15	30.82	30.82	30.82	-0.42
3676	2019-08-07	30.47	0.02	0.07	30.47	30.47	30.47	1.15
3675	2019-08-06	30.45	0.29	0.96	30.45	30.45	30.45	0.07

PACLX Investment Calculator

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

Ticker:

PACLX

Date start:

2004-12-30 open

Date end:

2023-02-01 close

Duration:

18 years 37 days

Trading days:

4,173

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2004-12-30 open

1,000.00

Shares bought: 51.31

Stock price: 19.49

SELL

Value on 2023-02-01 close

2,759.88

Dividends (16)

42.33%

+1,168.29

Stock growth

57.67%

+591.59

NET: +1,759.88

Total ROI: +175.99% (2.76x)

Annualised: +5.77% (1.06x)

Dividends ROI: +116.83% (2.17x)

Dividend Yield: +4.37% (1.04x)

Stock price: 31.02

Duration: 18 years 37 days

Trading days: 4,173

SELL

Value on 2023-02-01 close

1,591.59

NET: +591.59

ROI: +59.16% (1.59x)

Annualised: +2.60% (1.03x)

Stock price: 31.02

Duration: 18 years 37 days

Trading days: 4,173

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

PACLX Monthly statistics

This section shows monthly performance of PACLX stock.
There are 208 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	1	31.02 2023-02-01	31.02 2023-02-01	31.02 2023-02-01	31.02 2023-02-01	0.00	0.00	0.00
2023 January	5	30.79 2023-01-31	29.91 2023-01-10	29.91 2023-01-10	30.79 2023-01-31	2.94	2.94	0.00
2022 December	4	32.51 2022-12-12	29.23 2022-12-27	32.51 2022-12-07	29.23 2022-12-27	-10.09	0.00	-10.09
2022 November	10	32.86 2022-11-28	30.89 2022-11-03	30.89 2022-11-03	32.40 2022-11-30	4.89	6.38	0.00
2022 October	10	31.78 2022-10-06	30.33 2022-10-12	30.40 2022-10-03	31.43 2022-10-27	3.39	4.54	-0.23
2022 September	16	33.55 2022-09-13	30.69 2022-09-30	32.40 2022-09-07	30.69 2022-09-30	-5.28	3.55	-5.28
2022 August	5	33.97 2022-08-04	33.13 2022-08-29	33.80 2022-08-02	33.13 2022-08-29	-1.98	0.50	-1.98
2022 July	9	33.47 2022-07-29	31.23 2022-07-01	31.23 2022-07-01	33.47 2022-07-29	7.17	7.17	0.00
2022 June	7	32.62 2022-06-10	30.58 2022-06-21	32.62 2022-06-10	31.39 2022-06-30	-3.77	0.00	-6.25
2022 May	3	33.31 2022-05-31	32.59 2022-05-18	33.01 2022-05-02	33.31 2022-05-31	0.91	0.91	-1.27
2022 April	20	35.57 2022-04-04	33.01 2022-04-29	35.46 2022-04-01	33.01 2022-04-29	-6.91	0.31	-6.91
2022 March	21	35.75 2022-03-30	33.37 2022-03-08	34.44 2022-03-01	35.39 2022-03-31	2.76	3.80	-3.11
2022 February	20	35.72 2022-02-09	33.94 2022-02-23	35.20 2022-02-01	34.76 2022-02-28	-1.25	1.48	-3.58
2022 January	3	35.05 2022-01-31	34.10 2022-01-28	34.14 2022-01-26	35.05 2022-01-31	2.67	2.67	-0.12
2021 January	10	34.03 2021-01-08	33.35 2021-01-04	33.35 2021-01-04	33.56 2021-01-15	0.63	2.04	0.00
2020 December	22	36.04 2020-12-04	33.00 2020-12-14	35.76 2020-12-01	33.70 2020-12-31	-5.76	0.78	-7.72
2020 November	20	35.68 2020-11-27	33.15 2020-11-02	33.15 2020-11-02	35.54 2020-11-30	7.21	7.63	0.00
2020 October	22	34.09 2020-10-23	32.78 2020-10-28	32.84 2020-10-01	32.83 2020-10-30	-0.03	3.81	-0.18
2020 September	21	33.65 2020-09-02	31.91 2020-09-24	33.19 2020-09-01	32.67 2020-09-30	-1.57	1.39	-3.86
2020 August	21	33.25 2020-08-28	32.50 2020-08-03	32.50 2020-08-03	33.12 2020-08-31	1.91	2.31	0.00
2020 July	22	32.68 2020-07-22	31.07 2020-07-01	31.07 2020-07-01	32.45 2020-07-31	4.44	5.18	0.00
2020 June	22	32.25 2020-06-08	30.33 2020-06-26	31.06 2020-06-01	30.88 2020-06-30	-0.58	3.83	-2.35
2020 May	20	30.86 2020-05-29	29.05 2020-05-13	29.25 2020-05-01	30.86 2020-05-29	5.50	5.50	-0.68
2020 April	21	29.92 2020-04-29	25.86 2020-04-03	26.13 2020-04-01	29.79 2020-04-30	14.01	14.50	-1.03
2020 March	22	31.03 2020-03-04	23.58 2020-03-23	30.67 2020-03-02	27.16 2020-03-31	-11.44	1.17	-23.12
2020 February	19	32.25 2020-02-14	29.95 2020-02-28	31.62 2020-02-03	29.95 2020-02-28	-5.28	1.99	-5.28
2020 January	21	31.84 2020-01-29	31.04 2020-01-03	31.10 2020-01-02	31.50 2020-01-31	1.29	2.38	-0.19
2019 December	21	32.26 2019-12-12	30.57 2019-12-13	31.89 2019-12-02	30.88 2019-12-31	-3.17	1.16	-4.14
2019 November	20	32.12 2019-11-27	31.33 2019-11-05	31.47 2019-11-01	32.04 2019-11-29	1.81	2.07	-0.44
2019 October	23	31.31 2019-10-30	30.31 2019-10-08	30.71 2019-10-01	31.29 2019-10-31	1.89	1.95	-1.30
2019 September	20	31.20 2019-09-19	30.69 2019-09-03	30.69 2019-09-03	30.95 2019-09-30	0.85	1.66	0.00
2019 August	22	30.88 2019-08-01	30.16 2019-08-05	30.88 2019-08-01	30.85 2019-08-30	-0.10	0.00	-2.33
2019 July	22	31.30 2019-07-29	30.94 2019-07-19	30.97 2019-07-01	30.97 2019-07-31	0.00	1.07	-0.10
2019 June	20	30.79 2019-06-28	29.36 2019-06-03	29.36 2019-06-03	30.79 2019-06-28	4.87	4.87	0.00
2019 May	22	30.06 2019-05-03	29.37 2019-05-13	29.87 2019-05-01	29.43 2019-05-31	-1.47	0.64	-1.67
2019 April	21	30.07 2019-04-30	29.45 2019-04-17	29.54 2019-04-01	30.07 2019-04-30	1.79	1.79	-0.30
2019 March	21	29.42 2019-03-21	28.59 2019-03-08	28.97 2019-03-01	29.37 2019-03-29	1.38	1.55	-1.31
2019 February	19	28.84 2019-02-27	28.13 2019-02-01	28.13 2019-02-01	28.80 2019-02-28	2.38	2.52	0.00
2019 January	21	28.11 2019-01-31	25.77 2019-01-03	26.19 2019-01-02	28.11 2019-01-31	7.33	7.33	-1.60
2018 December	19	29.67 2018-12-03	25.16 2018-12-24	29.67 2018-12-03	26.27 2018-12-31	-11.46	0.00	-15.20
2018 November	21	29.45 2018-11-30	28.58 2018-11-20	28.80 2018-11-01	29.45 2018-11-30	2.26	2.26	-0.76
2018 October	23	30.02 2018-10-02	28.38 2018-10-29	30.02 2018-10-01	28.80 2018-10-31	-4.06	0.00	-5.46
2018 September	19	30.15 2018-09-21	29.88 2018-09-07	30.01 2018-09-04	30.00 2018-09-28	-0.03	0.47	-0.43
2018 August	23	30.04 2018-08-29	29.28 2018-08-01	29.28 2018-08-01	30.03 2018-08-31	2.56	2.60	0.00
2018 July	21	29.56 2018-07-25	28.71 2018-07-03	28.74 2018-07-02	29.33 2018-07-31	2.05	2.85	-0.10
2018 June	21	28.92 2018-06-15	28.52 2018-06-01	28.52 2018-06-01	28.67 2018-06-29	0.53	1.40	0.00
2018 May	22	28.51 2018-05-30	28.06 2018-05-03	28.25 2018-05-01	28.40 2018-05-31	0.53	0.92	-0.67
2018 April	21	28.55 2018-04-17	27.76 2018-04-02	27.76 2018-04-02	28.18 2018-04-30	1.51	2.85	0.00
2018 March	21	28.73 2018-03-09	27.70 2018-03-23	27.96 2018-03-01	28.09 2018-03-29	0.46	2.75	-0.93
2018 February	19	28.94 2018-02-01	27.43 2018-02-08	28.94 2018-02-01	28.20 2018-02-28	-2.56	0.00	-5.22
2018 January	21	29.26 2018-01-26	27.99 2018-01-02	27.99 2018-01-02	29.01 2018-01-31	3.64	4.54	0.00
2017 December	20	29.87 2017-12-12	27.91 2017-12-14	29.83 2017-12-01	27.99 2017-12-29	-6.17	0.13	-6.44
2017 November	21	29.83 2017-11-30	29.21 2017-11-15	29.26 2017-11-01	29.83 2017-11-30	1.95	1.95	-0.17
2017 October	22	29.35 2017-10-27	29.06 2017-10-02	29.06 2017-10-02	29.29 2017-10-31	0.79	1.00	0.00
2017 September	20	28.99 2017-09-29	28.69 2017-09-05	28.73 2017-09-01	28.99 2017-09-29	0.90	0.90	-0.14
2017 August	23	28.72 2017-08-31	28.24 2017-08-10	28.51 2017-08-01	28.72 2017-08-31	0.74	0.74	-0.95
2017 July	20	28.65 2017-07-21	28.08 2017-07-06	28.26 2017-07-03	28.45 2017-07-31	0.67	1.38	-0.64
2017 June	22	28.49 2017-06-19	28.17 2017-06-12	28.31 2017-06-01	28.27 2017-06-30	-0.14	0.64	-0.49
2017 May	22	28.14 2017-05-31	27.68 2017-05-17	27.69 2017-05-01	28.14 2017-05-31	1.63	1.63	-0.04
2017 April	19	27.69 2017-04-28	27.19 2017-04-13	27.27 2017-04-03	27.69 2017-04-28	1.54	1.54	-0.29
2017 March	23	27.39 2017-03-17	27.15 2017-03-08	27.30 2017-03-01	27.30 2017-03-31	0.00	0.33	-0.55
2017 February	19	27.14 2017-02-24	26.36 2017-02-01	26.36 2017-02-01	27.11 2017-02-28	2.85	2.96	0.00
2017 January	20	26.39 2017-01-31	26.06 2017-01-03	26.06 2017-01-03	26.39 2017-01-31	1.27	1.27	0.00
2016 December	21	26.95 2016-12-13	25.94 2016-12-30	26.44 2016-12-01	25.94 2016-12-30	-1.89	1.93	-1.89
2016 November	21	26.72 2016-11-25	26.07 2016-11-04	26.23 2016-11-01	26.54 2016-11-30	1.18	1.87	-0.61
2016 October	21	26.69 2016-10-03	26.27 2016-10-17	26.69 2016-10-03	26.36 2016-10-31	-1.24	0.00	-1.57
2016 September	21	26.83 2016-09-06	26.29 2016-09-14	26.70 2016-09-01	26.75 2016-09-30	0.19	0.49	-1.54
2016 August	23	26.83 2016-08-15	26.57 2016-08-02	26.66 2016-08-01	26.68 2016-08-31	0.08	0.64	-0.34
2016 July	20	26.65 2016-07-29	26.00 2016-07-05	26.08 2016-07-01	26.65 2016-07-29	2.19	2.19	-0.31
2016 June	22	26.30 2016-06-08	25.25 2016-06-27	26.11 2016-06-01	26.06 2016-06-30	-0.19	0.73	-3.29
2016 May	21	26.08 2016-05-31	25.51 2016-05-04	25.69 2016-05-02	26.08 2016-05-31	1.52	1.52	-0.70
2016 April	21	25.76 2016-04-27	25.16 2016-04-05	25.38 2016-04-01	25.57 2016-04-29	0.75	1.50	-0.87
2016 March	22	25.29 2016-03-31	24.52 2016-03-08	24.53 2016-03-01	25.29 2016-03-31	3.10	3.10	-0.04
2016 February	20	24.27 2016-02-26	23.17 2016-02-11	24.03 2016-02-01	24.17 2016-02-29	0.58	1.00	-3.58
2016 January	19	24.62 2016-01-05	23.44 2016-01-20	24.57 2016-01-04	24.10 2016-01-29	-1.91	0.20	-4.60
2015 December	22	27.76 2015-12-01	24.45 2015-12-18	27.76 2015-12-01	24.81 2015-12-31	-10.63	0.00	-11.92
2015 November	20	27.78 2015-11-05	27.14 2015-11-13	27.73 2015-11-02	27.60 2015-11-30	-0.47	0.18	-2.13
2015 October	22	27.55 2015-10-29	26.12 2015-10-01	26.12 2015-10-01	27.53 2015-10-30	5.40	5.47	0.00
2015 September	21	26.73 2015-09-17	25.70 2015-09-28	25.98 2015-09-01	26.06 2015-09-30	0.31	2.89	-1.08
2015 August	21	27.61 2015-08-05	25.75 2015-08-25	27.48 2015-08-03	26.47 2015-08-31	-3.68	0.47	-6.30
2015 July	22	27.47 2015-07-31	26.74 2015-07-08	26.96 2015-07-01	27.47 2015-07-31	1.89	1.89	-0.82
2015 June	22	27.25 2015-06-23	26.78 2015-06-29	27.14 2015-06-01	26.82 2015-06-30	-1.18	0.41	-1.33
2015 May	20	27.22 2015-05-28	26.60 2015-05-06	26.76 2015-05-01	27.12 2015-05-29	1.35	1.72	-0.60
2015 April	21	27.00 2015-04-23	26.62 2015-04-30	26.68 2015-04-01	26.62 2015-04-30	-0.22	1.20	-0.22
2015 March	22	26.96 2015-03-23	26.33 2015-03-11	26.84 2015-03-02	26.71 2015-03-31	-0.48	0.45	-1.90
2015 February	19	26.76 2015-02-25	25.91 2015-02-02	25.91 2015-02-02	26.70 2015-02-27	3.05	3.28	0.00
2015 January	20	26.06 2015-01-22	25.51 2015-01-06	25.93 2015-01-02	25.71 2015-01-30	-0.85	0.50	-1.62
2014 December	22	28.61 2014-12-03	25.17 2014-12-16	28.42 2014-12-01	25.90 2014-12-31	-8.87	0.67	-11.44
2014 November	19	28.58 2014-11-26	27.94 2014-11-04	27.99 2014-11-03	28.53 2014-11-28	1.93	2.11	-0.18
2014 October	23	27.97 2014-10-31	26.34 2014-10-15	27.05 2014-10-01	27.97 2014-10-31	3.40	3.40	-2.62
2014 September	21	27.63 2014-09-05	27.18 2014-09-25	27.57 2014-09-02	27.21 2014-09-30	-1.31	0.22	-1.41
2014 August	21	27.56 2014-08-29	26.68 2014-08-07	26.80 2014-08-01	27.56 2014-08-29	2.84	2.84	-0.45
2014 July	22	27.34 2014-07-03	26.85 2014-07-31	27.29 2014-07-01	26.85 2014-07-31	-1.61	0.18	-1.61
2014 June	21	27.21 2014-06-30	26.89 2014-06-03	26.90 2014-06-02	27.21 2014-06-30	1.15	1.15	-0.04
2014 May	21	26.88 2014-05-30	26.28 2014-05-06	26.38 2014-05-01	26.88 2014-05-30	1.90	1.90	-0.38
2014 April	21	26.35 2014-04-30	25.72 2014-04-11	26.26 2014-04-01	26.35 2014-04-30	0.34	0.34	-2.06
2014 March	21	26.20 2014-03-07	25.89 2014-03-14	25.98 2014-03-03	26.18 2014-03-31	0.77	0.85	-0.35
2014 February	19	26.09 2014-02-28	24.88 2014-02-03	24.88 2014-02-03	26.09 2014-02-28	4.86	4.86	0.00
2014 January	21	25.76 2014-01-22	25.13 2014-01-29	25.30 2014-01-02	25.23 2014-01-31	-0.28	1.82	-0.67
2013 December	21	26.59 2013-12-09	24.83 2013-12-13	26.47 2013-12-02	25.47 2013-12-31	-3.78	0.45	-6.20
2013 November	20	26.54 2013-11-22	26.01 2013-11-07	26.13 2013-11-01	26.50 2013-11-29	1.42	1.57	-0.46
2013 October	23	26.21 2013-10-29	25.14 2013-10-08	25.50 2013-10-01	26.08 2013-10-31	2.27	2.78	-1.41
2013 September	20	25.73 2013-09-18	24.94 2013-09-03	24.94 2013-09-03	25.41 2013-09-30	1.88	3.17	0.00
2013 August	22	25.55 2013-08-02	24.83 2013-08-27	25.52 2013-08-01	24.86 2013-08-30	-2.59	0.12	-2.70
2013 July	22	25.35 2013-07-31	24.41 2013-07-02	24.47 2013-07-01	25.35 2013-07-31	3.60	3.60	-0.25
2013 June	20	24.76 2013-06-18	24.01 2013-06-24	24.51 2013-06-03	24.34 2013-06-28	-0.69	1.02	-2.04
2013 May	22	24.78 2013-05-21	23.98 2013-05-01	23.98 2013-05-01	24.45 2013-05-31	1.96	3.34	0.00
2013 April	22	24.13 2013-04-30	23.54 2013-04-18	23.71 2013-04-01	24.13 2013-04-30	1.77	1.77	-0.72
2013 March	20	23.78 2013-03-28	23.24 2013-03-01	23.24 2013-03-01	23.78 2013-03-28	2.32	2.32	0.00
2013 February	19	23.35 2013-02-19	22.92 2013-02-25	23.12 2013-02-01	23.22 2013-02-28	0.43	0.99	-0.87
2013 January	21	23.03 2013-01-29	22.40 2013-01-08	22.42 2013-01-02	22.94 2013-01-31	2.32	2.72	-0.09
2012 December	20	23.36 2012-12-12	21.92 2012-12-28	23.17 2012-12-03	22.11 2012-12-31	-4.57	0.82	-5.39
2012 November	21	23.23 2012-11-30	22.54 2012-11-15	23.11 2012-11-01	23.23 2012-11-30	0.52	0.52	-2.47
2012 October	21	23.32 2012-10-17	22.86 2012-10-23	23.13 2012-10-01	22.96 2012-10-31	-0.73	0.82	-1.17
2012 September	19	23.25 2012-09-14	22.67 2012-09-05	22.67 2012-09-04	23.05 2012-09-28	1.68	2.56	0.00
2012 August	23	22.71 2012-08-17	22.04 2012-08-02	22.17 2012-08-01	22.70 2012-08-31	2.39	2.44	-0.59
2012 July	21	22.23 2012-07-30	21.74 2012-07-24	21.93 2012-07-02	22.20 2012-07-31	1.23	1.37	-0.87
2012 June	21	21.90 2012-06-29	21.13 2012-06-04	21.18 2012-06-01	21.90 2012-06-29	3.40	3.40	-0.24
2012 May	22	22.37 2012-05-01	21.30 2012-05-18	22.37 2012-05-01	21.52 2012-05-31	-3.80	0.00	-4.78
2012 April	20	22.55 2012-04-02	21.94 2012-04-10	22.55 2012-04-02	22.30 2012-04-30	-1.11	0.00	-2.71
2012 March	22	22.50 2012-03-26	21.77 2012-03-06	22.10 2012-03-01	22.44 2012-03-30	1.54	1.81	-1.49
2012 February	20	22.03 2012-02-28	21.44 2012-02-01	21.44 2012-02-01	22.01 2012-02-29	2.66	2.75	0.00
2012 January	20	21.41 2012-01-25	20.70 2012-01-04	20.71 2012-01-03	21.30 2012-01-31	2.85	3.38	-0.05
2011 December	21	20.74 2011-12-07	19.95 2011-12-19	20.57 2011-12-01	20.51 2011-12-30	-0.29	0.83	-3.01
2011 November	21	20.91 2011-11-08	19.73 2011-11-25	20.23 2011-11-01	20.62 2011-11-30	1.93	3.36	-2.47
2011 October	21	20.96 2011-10-27	18.53 2011-10-03	18.53 2011-10-03	20.60 2011-10-31	11.17	13.11	0.00
2011 September	21	19.86 2011-09-16	18.85 2011-09-22	19.78 2011-09-01	18.92 2011-09-30	-4.35	0.40	-4.70
2011 August	23	20.87 2011-08-01	18.80 2011-08-22	20.87 2011-08-01	19.96 2011-08-31	-4.36	0.00	-9.92
2011 July	20	21.68 2011-07-07	20.98 2011-07-29	21.56 2011-07-01	20.98 2011-07-29	-2.69	0.56	-2.69
2011 June	22	21.34 2011-06-30	20.76 2011-06-24	21.29 2011-06-01	21.34 2011-06-30	0.23	0.23	-2.49
2011 May	21	21.66 2011-05-02	21.29 2011-05-24	21.66 2011-05-02	21.62 2011-05-31	-0.18	0.00	-1.71
2011 April	20	21.64 2011-04-29	20.99 2011-04-18	21.21 2011-04-01	21.64 2011-04-29	2.03	2.03	-1.04
2011 March	23	21.17 2011-03-03	20.44 2011-03-16	20.94 2011-03-01	21.11 2011-03-31	0.81	1.10	-2.39
2011 February	19	21.25 2011-02-18	20.73 2011-02-02	20.76 2011-02-01	21.10 2011-02-28	1.64	2.36	-0.14
2011 January	20	20.66 2011-01-27	20.28 2011-01-10	20.32 2011-01-03	20.47 2011-01-31	0.74	1.67	-0.20
2010 December	22	20.28 2010-12-13	19.76 2010-12-01	19.76 2010-12-01	20.20 2010-12-31	2.23	2.63	0.00
2010 November	21	19.91 2010-11-05	19.47 2010-11-17	19.49 2010-11-01	19.48 2010-11-30	-0.05	2.15	-0.10
2010 October	21	19.49 2010-10-29	18.87 2010-10-04	18.97 2010-10-01	19.49 2010-10-29	2.74	2.74	-0.53
2010 September	21	18.95 2010-09-24	18.29 2010-09-01	18.29 2010-09-01	18.90 2010-09-30	3.34	3.61	0.00
2010 August	22	18.74 2010-08-09	17.92 2010-08-26	18.70 2010-08-02	17.93 2010-08-31	-4.12	0.21	-4.17
2010 July	21	18.57 2010-07-26	17.60 2010-07-02	17.67 2010-07-01	18.44 2010-07-30	4.36	5.09	-0.40
2010 June	22	18.66 2010-06-18	17.74 2010-06-30	18.16 2010-06-01	17.74 2010-06-30	-2.31	2.75	-2.31
2010 May	20	19.54 2010-05-03	18.10 2010-05-26	19.54 2010-05-03	18.36 2010-05-28	-6.04	0.00	-7.37
2010 April	21	19.61 2010-04-23	19.19 2010-04-01	19.19 2010-04-01	19.41 2010-04-30	1.15	2.19	0.00
2010 March	23	19.14 2010-03-30	18.46 2010-03-01	18.46 2010-03-01	19.11 2010-03-31	3.52	3.68	0.00
2010 February	19	18.32 2010-02-26	17.70 2010-02-08	18.06 2010-02-01	18.32 2010-02-26	1.44	1.44	-1.99
2010 January	19	18.51 2010-01-19	17.92 2010-01-29	18.23 2010-01-04	17.92 2010-01-29	-1.70	1.54	-1.70
2009 December	22	18.31 2009-12-11	17.93 2009-12-17	18.25 2009-12-01	18.07 2009-12-31	-0.99	0.33	-1.75
2009 November	20	18.25 2009-11-25	17.48 2009-11-02	17.48 2009-11-02	18.09 2009-11-30	3.49	4.41	0.00
2009 October	22	18.10 2009-10-19	17.29 2009-10-02	17.36 2009-10-01	17.42 2009-10-30	0.35	4.26	-0.40
2009 September	21	17.70 2009-09-22	16.89 2009-09-02	16.91 2009-09-01	17.57 2009-09-30	3.90	4.67	-0.12
2009 August	21	17.17 2009-08-25	16.68 2009-08-17	16.84 2009-08-03	17.08 2009-08-31	1.43	1.96	-0.95
2009 July	22	16.64 2009-07-31	15.44 2009-07-08	15.90 2009-07-01	16.64 2009-07-31	4.65	4.65	-2.89
2009 June	22	15.94 2009-06-12	15.42 2009-06-23	15.82 2009-06-01	15.83 2009-06-30	0.06	0.76	-2.53
2009 May	20	15.54 2009-05-29	14.85 2009-05-01	14.85 2009-05-01	15.54 2009-05-29	4.65	4.65	0.00
2009 April	21	14.73 2009-04-30	13.52 2009-04-01	13.52 2009-04-01	14.73 2009-04-30	8.95	8.95	0.00
2009 March	22	13.81 2009-03-26	11.63 2009-03-09	12.01 2009-03-02	13.36 2009-03-31	11.24	14.99	-3.16
2009 February	19	14.03 2009-02-06	12.47 2009-02-27	13.45 2009-02-02	12.47 2009-02-27	-7.29	4.31	-7.29
2009 January	20	14.48 2009-01-06	13.12 2009-01-20	14.24 2009-01-02	13.47 2009-01-30	-5.41	1.69	-7.87
2008 December	22	14.00 2008-12-10	12.93 2008-12-01	12.93 2008-12-01	13.89 2008-12-31	7.42	8.28	0.00
2008 November	19	15.23 2008-11-04	11.98 2008-11-20	14.74 2008-11-03	13.91 2008-11-28	-5.63	3.32	-18.72
2008 October	23	17.74 2008-10-01	13.22 2008-10-27	17.74 2008-10-01	14.70 2008-10-31	-17.14	0.00	-25.48
2008 September	21	19.50 2008-09-02	17.29 2008-09-29	19.50 2008-09-02	17.77 2008-09-30	-8.87	0.00	-11.33
2008 August	21	19.68 2008-08-28	18.94 2008-08-04	19.03 2008-08-01	19.55 2008-08-29	2.73	3.42	-0.47
2008 July	22	19.15 2008-07-23	18.30 2008-07-15	19.08 2008-07-01	19.07 2008-07-31	-0.05	0.37	-4.09
2008 June	21	20.23 2008-06-05	19.03 2008-06-27	20.02 2008-06-02	19.11 2008-06-30	-4.55	1.05	-4.95
2008 May	21	20.32 2008-05-19	19.83 2008-05-07	20.00 2008-05-01	20.16 2008-05-30	0.80	1.60	-0.85
2008 April	22	19.81 2008-04-29	19.12 2008-04-14	19.49 2008-04-01	19.75 2008-04-30	1.33	1.64	-1.90
2008 March	20	19.24 2008-03-25	18.34 2008-03-17	19.03 2008-03-03	19.03 2008-03-31	0.00	1.10	-3.63
2008 February	20	19.56 2008-02-26	18.96 2008-02-08	19.56 2008-02-01	19.01 2008-02-29	-2.81	0.00	-3.07
2008 January	21	19.66 2008-01-02	18.69 2008-01-22	19.66 2008-01-02	19.35 2008-01-31	-1.58	0.00	-4.93
2007 December	20	21.76 2007-12-10	19.67 2007-12-19	21.45 2007-12-03	19.82 2007-12-31	-7.60	1.45	-8.30
2007 November	21	21.74 2007-11-01	20.88 2007-11-26	21.74 2007-11-01	21.51 2007-11-30	-1.06	0.00	-3.96
2007 October	23	22.17 2007-10-09	21.63 2007-10-19	21.96 2007-10-01	22.06 2007-10-31	0.46	0.96	-1.50
2007 September	19	21.87 2007-09-19	21.21 2007-09-10	21.52 2007-09-04	21.77 2007-09-28	1.16	1.63	-1.44
2007 August	23	21.60 2007-08-08	20.74 2007-08-15	21.36 2007-08-01	21.42 2007-08-31	0.28	1.12	-2.90
2007 July	21	22.33 2007-07-13	21.31 2007-07-31	22.18 2007-07-02	21.31 2007-07-31	-3.92	0.68	-3.92
2007 June	21	22.23 2007-06-04	21.75 2007-06-07	22.18 2007-06-01	22.03 2007-06-29	-0.68	0.23	-1.94
2007 May	22	22.13 2007-05-31	21.61 2007-05-01	21.61 2007-05-01	22.13 2007-05-31	2.41	2.41	0.00
2007 April	20	21.66 2007-04-25	20.90 2007-04-02	20.90 2007-04-02	21.56 2007-04-30	3.16	3.64	0.00
2007 March	22	20.96 2007-03-26	20.40 2007-03-13	20.68 2007-03-01	20.83 2007-03-30	0.73	1.35	-1.35
2007 February	19	21.10 2007-02-20	20.61 2007-02-27	20.93 2007-02-01	20.68 2007-02-28	-1.19	0.81	-1.53
2007 January	20	20.82 2007-01-31	20.47 2007-01-05	20.56 2007-01-03	20.82 2007-01-31	1.26	1.26	-0.44
2006 December	20	22.94 2006-12-15	20.47 2006-12-22	22.56 2006-12-01	20.54 2006-12-29	-8.95	1.68	-9.26
2006 November	21	22.59 2006-11-30	22.00 2006-11-03	22.04 2006-11-01	22.59 2006-11-30	2.50	2.50	-0.18
2006 October	22	22.22 2006-10-26	21.55 2006-10-02	21.55 2006-10-02	22.12 2006-10-31	2.65	3.11	0.00
2006 September	20	21.63 2006-09-28	21.09 2006-09-07	21.28 2006-09-01	21.60 2006-09-29	1.50	1.64	-0.89
2006 August	23	21.19 2006-08-31	20.67 2006-08-11	20.77 2006-08-01	21.19 2006-08-31	2.02	2.02	-0.48
2006 July	20	20.86 2006-07-28	20.24 2006-07-17	20.71 2006-07-03	20.82 2006-07-31	0.53	0.72	-2.27
2006 June	22	20.85 2006-06-02	20.06 2006-06-13	20.80 2006-06-01	20.60 2006-06-30	-0.96	0.24	-3.56
2006 May	22	21.23 2006-05-09	20.46 2006-05-24	20.96 2006-05-01	20.65 2006-05-31	-1.48	1.29	-2.39
2006 April	19	21.02 2006-04-27	20.66 2006-04-11	20.83 2006-04-03	21.00 2006-04-28	0.82	0.91	-0.82
2006 March	23	20.87 2006-03-17	20.51 2006-03-09	20.72 2006-03-01	20.80 2006-03-31	0.39	0.72	-1.01
2006 February	19	20.72 2006-02-27	20.31 2006-02-07	20.60 2006-02-01	20.59 2006-02-28	-0.05	0.58	-1.41
2006 January	20	20.61 2006-01-11	20.25 2006-01-20	20.28 2006-01-03	20.55 2006-01-31	1.33	1.63	-0.15
2005 December	21	20.83 2005-12-12	20.02 2005-12-30	20.81 2005-12-01	20.02 2005-12-30	-3.80	0.10	-3.80
2005 November	21	20.79 2005-11-25	20.02 2005-11-01	20.02 2005-11-01	20.62 2005-11-30	3.00	3.85	0.00
2005 October	21	20.34 2005-10-03	19.61 2005-10-13	20.34 2005-10-03	20.04 2005-10-31	-1.47	0.00	-3.59
2005 September	21	20.53 2005-09-09	20.17 2005-09-22	20.37 2005-09-01	20.38 2005-09-30	0.05	0.79	-0.98
2005 August	23	20.49 2005-08-11	20.14 2005-08-26	20.37 2005-08-01	20.32 2005-08-31	-0.25	0.59	-1.13
2005 July	20	20.40 2005-07-28	19.73 2005-07-01	19.73 2005-07-01	20.33 2005-07-29	3.04	3.40	0.00
2005 June	22	19.88 2005-06-22	19.52 2005-06-08	19.54 2005-06-01	19.66 2005-06-30	0.61	1.74	-0.10
2005 May	21	19.51 2005-05-27	19.00 2005-05-13	19.14 2005-05-02	19.46 2005-05-31	1.67	1.93	-0.73
2005 April	21	19.52 2005-04-07	18.88 2005-04-20	19.32 2005-04-01	19.10 2005-04-29	-1.14	1.04	-2.28
2005 March	22	19.88 2005-03-07	19.21 2005-03-29	19.72 2005-03-01	19.40 2005-03-31	-1.62	0.81	-2.59
2005 February	19	19.75 2005-02-25	19.29 2005-02-01	19.29 2005-02-01	19.67 2005-02-28	1.97	2.38	0.00
2005 January	20	19.33 2005-01-03	18.99 2005-01-24	19.33 2005-01-03	19.21 2005-01-31	-0.62	0.00	-1.76
2004 December	2	19.49 2004-12-31	19.49 2004-12-31	19.49 2004-12-30	19.49 2004-12-31	0.00	0.00	0.00

PACLX Dividends

This table shows historical dividends paid by PACLX.
There were at least 16 dividends paid by PACLX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	1.42	5.86		342.5				5.87
2020-12-14	2.62000	7.90	reintroduced	367	-	-	-	7.94
2019-12-13	1.73000	5.66	reintroduced	365	-	-	-	5.66
2018-12-13	1.88000	6.97	reintroduced	364	-	-	-	6.96
2017-12-14	1.83000	6.56	reintroduced	365	-	-	-	6.56
2016-12-14	0.83000	3.19	reintroduced	366	-	-	-	3.20
2015-12-14	2.39000	9.68	reintroduced	367	-	-	-	9.74
2014-12-12	2.55000	10.07	reintroduced	364	-	-	-	10.05
2013-12-13	1.48000	5.98	reintroduced	364	-	-	-	5.96
2012-12-14	1.33000	6.05	reintroduced	366	-	-	-	6.07
2011-12-14	0.27000	1.35	reintroduced	365	-	-	-	1.35
2010-12-14	0.35000	1.75	reintroduced	365	-	-	-	1.75
2009-12-14	0.36000	1.98	reintroduced	367	-	-	-	1.99
2008-12-12	0.48000	3.66	reintroduced	360	-	-	-	3.61
2007-12-18	1.59000	8.10	reintroduced	364	-	-	-	8.08
2006-12-19	2.32000	11.10	reintroduced	371	-	-	-	11.28
2005-12-13	0.76000	3.71	reintroduced	0	-	-	-	3.77

PACLX Stock Splits

This table shows PACLX stock splits.

There are no PACLX stock splits to display.

PACLX Basic Information

Ticker, symbol:

PACLX
Full title:

T. Rowe Price Capital Appreciation Fund Advisor Class
First trading day:

2004-12-30
Last trading day:

2023-02-01
Total trading days:

4,174
Last close price:

31.02 (+1.01%)
Market cap:

34.58B
Stock Exchange:

Nasdaq
Address:

T. Rowe Price Capital Appreciation Fund
Description:

The investment seeks long-term capital appreciation. The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in convertible securities, corporate and government debt (including mortgage- and asset-backed securities), and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.
Phone number:

800-638-8790

Best intraday sessions of PACLX

This table shows top 0 best intraday sessions of PACLX.

No data to display.

Worst intraday sessions of PACLX

This table shows the worst 0 intraday sessions of PACLX.

No data to display.

Best after-hours sessions of PACLX

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

Position	Date	Percentage
1	2008-10-10	9.35
2	2008-10-27	7.79
3	2020-03-23	7.59
4	2020-04-03	5.96
5	2008-11-21	5.51
6	2022-11-10	5.28
7	2008-11-12	5.17
8	2009-03-20	4.92
9	2009-03-09	4.90
10	2020-03-12	4.89
11	2020-03-25	4.68
12	2008-11-20	4.59
13	2022-10-03	4.51
14	2008-12-15	4.48
15	2008-10-17	4.01
16	2008-11-03	3.32
17	2022-07-27	3.27
18	2011-08-10	3.18
19	2020-04-07	3.14
20	2009-02-23	3.13
21	2008-09-18	3.12
22	2008-12-05	3.09
23	2009-01-20	3.05
24	2008-03-17	3.00
25	2022-07-14	2.94
26	2009-03-11	2.93
27	2020-05-15	2.90
28	2022-06-22	2.90
29	2011-08-08	2.85
30	2020-03-16	2.84
31	2018-12-24	2.82
32	2022-01-28	2.79
33	2020-03-27	2.78
34	2008-12-01	2.78
35	2008-09-29	2.78
36	2008-11-25	2.77
37	2020-03-24	2.76
38	2010-05-07	2.75
39	2020-03-09	2.73
40	2022-10-12	2.67
41	2009-04-01	2.66
42	2008-11-06	2.56
43	2009-04-08	2.52
44	2008-12-31	2.52
45	2011-11-29	2.43
46	2008-03-31	2.42
47	2009-01-27	2.41
48	2008-10-29	2.40
49	2020-02-28	2.40
50	2008-03-10	2.40
51	2011-10-07	2.39
52	2011-10-26	2.39
53	2011-09-06	2.34
54	2020-03-03	2.34
55	2008-12-04	2.34
56	2022-12-27	2.33
57	2008-12-29	2.31
58	2011-08-22	2.29
59	2009-03-16	2.29
60	2009-05-01	2.22
61	2022-05-18	2.21
62	2019-01-03	2.21
63	2010-05-26	2.15
64	2009-05-15	2.14
65	2009-02-05	2.11
66	2011-08-26	2.11
67	2010-07-06	2.09
68	2008-09-17	2.06
69	2020-04-21	2.05
70	2009-03-03	2.01
71	2010-08-31	2.01
72	2009-03-17	2.00
73	2020-11-09	1.97
74	2008-12-02	1.96
75	2008-08-04	1.95
76	2015-08-25	1.94
77	2020-04-13	1.94
78	2009-03-25	1.92
79	2022-03-08	1.89
80	2008-08-07	1.89
81	2010-06-09	1.89
82	2020-04-16	1.88
83	2022-03-15	1.86
84	2008-03-19	1.82
85	2009-04-28	1.80
86	2009-05-29	1.80
87	2011-11-25	1.77
88	2011-12-19	1.75
89	2011-09-23	1.75
90	2021-01-15	1.73
91	2009-01-05	1.69
92	2008-07-15	1.69
93	2016-01-28	1.69
94	2007-09-17	1.68
95	2007-11-27	1.67
96	2009-05-22	1.65
97	2007-11-12	1.65
98	2020-04-28	1.63
99	2022-04-27	1.62
100	2009-04-15	1.62

Worst after-hours sessions of PACLX

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

Position	Date	Percentage
1	2014-12-11	-10.13
2	2006-12-18	-10.10
3	2022-12-12	-9.35
4	2020-03-13	-9.08
5	2015-12-11	-8.84
6	2008-10-14	-7.72
7	2020-12-11	-7.67
8	2008-11-28	-7.05
9	2007-12-17	-7.04
10	2017-12-13	-6.50
11	2018-12-12	-6.37
12	2020-03-11	-6.05
13	2012-12-13	-5.92
14	2020-03-17	-5.80
15	2008-11-19	-5.74
16	2013-12-12	-5.66
17	2008-09-26	-5.47
18	2022-06-10	-5.43
19	2008-10-08	-5.40
20	2008-10-21	-5.31
21	2019-12-12	-5.24
22	2008-11-18	-5.01
23	2008-10-06	-4.77
24	2020-03-06	-4.61
25	2011-08-05	-4.53
26	2009-01-16	-4.16
27	2008-11-11	-4.10
28	2008-11-05	-4.02
29	2020-03-31	-3.79
30	2022-10-06	-3.74
31	2009-02-27	-3.69
32	2020-06-10	-3.68
33	2016-12-13	-3.67
34	2008-11-04	-3.61
35	2009-02-13	-3.61
36	2020-03-10	-3.55
37	2009-03-04	-3.53
38	2011-08-17	-3.45
39	2008-10-01	-3.44
40	2008-10-03	-3.37
41	2009-02-09	-3.36
42	2005-12-12	-3.31
43	2011-08-09	-3.18
44	2011-08-03	-3.16
45	2008-12-11	-3.13
46	2020-03-20	-3.04
47	2008-09-16	-3.03
48	2022-04-20	-2.93
49	2022-09-13	-2.92
50	2008-10-23	-2.79
51	2008-09-12	-2.74
52	2009-03-27	-2.72
53	2009-04-17	-2.68
54	2008-10-24	-2.65
55	2008-11-13	-2.64
56	2010-05-19	-2.63
57	2016-06-23	-2.59
58	2015-08-21	-2.55
59	2020-03-26	-2.49
60	2009-01-28	-2.49
61	2022-04-28	-2.48
62	2009-01-13	-2.45
63	2008-11-10	-2.45
64	2009-02-20	-2.42
65	2011-11-08	-2.39
66	2008-09-19	-2.39
67	2008-11-14	-2.34
68	2018-02-02	-2.30
69	2020-03-04	-2.29
70	2011-09-21	-2.28
71	2008-09-08	-2.28
72	2008-10-09	-2.27
73	2008-10-20	-2.26
74	2020-02-26	-2.24
75	2010-06-03	-2.22
76	2008-09-03	-2.21
77	2022-08-29	-2.20
78	2010-05-05	-2.19
79	2022-03-04	-2.18
80	2008-02-04	-2.16
81	2020-10-27	-2.15
82	2022-04-25	-2.15
83	2007-02-26	-2.14
84	2008-12-03	-2.07
85	2022-05-31	-2.07
86	2011-09-30	-2.06
87	2015-09-25	-2.06
88	2010-07-15	-2.06
89	2011-09-08	-2.05
90	2008-06-05	-2.03
91	2020-06-23	-2.02
92	2008-02-28	-2.01
93	2022-08-10	-2.01
94	2008-12-10	-2.00
95	2009-01-06	-2.00
96	2020-02-21	-1.98
97	2018-02-07	-1.97
98	2011-12-13	-1.96
99	2018-10-09	-1.96
100	2008-06-25	-1.95

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Data updated: 2023-02-24 04:17:35

PACLX information

Full title

T. Rowe Price Capital Appreciation Fund Advisor Class
First trading day

2004-12-30
Last trading day

2023-02-01
Total trading days

4,174
Last close price

31.02 (+1.01%)
Market cap

34.58B
Stock Exchange

Nasdaq
Address

T. Rowe Price Capital Appreciation Fund
Phone number

800-638-8790
Description

The investment seeks long-term capital appreciation. The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in convertible securities, corporate and government debt (including mortgage- and asset-backed securities), and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.

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