PAWAX stock overview

T. Rowe Price New America Growth Fund Advisor Class

PAWAX IPO: 2005-12-29
53.16 (+1.02%)
6.05B market cap
3,855 trading days in total
PAWAX Latest trading day: 2023-01-31

Nasdaq

PAWAX stock Buy and Hold Potential More info

INVESTMENT at 2005-12-29 open

PAWAX open price was $32.01

1,000.00

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HOLDING TIME

3854 trading days

17 years 37 days

TODAY'S WORTH — including dividends (16)

As of 2023-01-31 close price ($53.16)

3,256.14

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ROI: +225.61% (3.26x) – ANNU: +7.15% (1.07x)

PAWAX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-01-31	16	15.98%	reintroduced	2020-12-14

PAWAX Stock Splits

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

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PAWAX Latest trading days

This table contains the list of 500 latest trading days of PAWAX.
Trading dates ranges from 2019-05-01 to 2023-01-31.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		57.75	0.00	0.03	57.75	57.75	57.75	0.03
3855	2023-01-31	53.16	0.80	1.53	53.16	53.16	53.16	0.00
3854	2023-01-30	52.36	0.18	-0.34	52.36	52.36	52.36	1.53
3853	2023-01-25	52.54	2.49	4.98	52.54	52.54	52.54	-0.34
3852	2022-12-27	50.05	1.38	-2.68	50.05	50.05	50.05	4.98
3851	2022-10-26	51.43	4.04	-7.28	51.43	51.43	51.43	-2.68
3850	2022-04-29	55.47	2.04	-3.55	55.47	55.47	55.47	-7.28
3849	2022-04-28	57.51	1.15	2.04	57.51	57.51	57.51	-3.55
3848	2022-04-27	56.36	0.40	0.71	56.36	56.36	56.36	2.04
3847	2022-04-26	55.96	1.70	-2.95	55.96	55.96	55.96	0.71
3846	2022-04-25	57.66	0.37	0.65	57.66	57.66	57.66	-2.95
3845	2022-04-22	57.29	3.07	-5.09	57.29	57.29	57.29	0.65
3844	2022-04-20	60.36	0.16	-0.26	60.36	60.36	60.36	-5.09
3843	2022-04-19	60.52	0.97	1.63	60.52	60.52	60.52	-0.26
3842	2022-04-18	59.55	1.09	-1.80	59.55	59.55	59.55	1.63
3841	2022-04-15	60.64	0.00	0.00	60.64	60.64	60.64	-1.80
3840	2022-04-14	60.64	0.00	0.00	60.64	60.64	60.64	0.00
3839	2022-04-13	60.64	1.02	1.71	60.64	60.64	60.64	0.00
3838	2022-04-12	59.62	0.35	-0.58	59.62	59.62	59.62	1.71
3837	2022-04-11	59.97	0.98	-1.61	59.97	59.97	59.97	-0.58
3836	2022-04-08	60.95	0.17	-0.28	60.95	60.95	60.95	-1.61
3835	2022-04-07	61.12	0.26	0.43	61.12	61.12	61.12	-0.28
3834	2022-04-06	60.86	0.73	-1.19	60.86	60.86	60.86	0.43
3833	2022-04-05	61.59	0.85	-1.36	61.59	61.59	61.59	-1.19
3832	2022-04-04	62.44	0.38	0.61	62.44	62.44	62.44	-1.36
3831	2022-04-01	62.06	0.25	0.40	62.06	62.06	62.06	0.61
3830	2022-03-31	61.81	1.05	-1.67	61.81	61.81	61.81	0.40
3829	2022-03-30	62.86	1.09	1.76	62.86	62.86	62.86	-1.67
3828	2022-03-25	61.77	0.08	-0.13	61.77	61.77	61.77	1.76
3827	2022-03-24	61.85	0.90	1.48	61.85	61.85	61.85	-0.13
3826	2022-03-23	60.95	0.83	-1.34	60.95	60.95	60.95	1.48
3825	2022-03-22	61.78	0.85	1.40	61.78	61.78	61.78	-1.34
3824	2022-03-21	60.93	0.35	-0.57	60.93	60.93	60.93	1.40
3823	2022-03-18	61.28	0.80	1.32	61.28	61.28	61.28	-0.57
3822	2022-03-17	60.48	0.59	0.99	60.48	60.48	60.48	1.32
3821	2022-03-16	59.89	1.66	2.85	59.89	59.89	59.89	0.99
3820	2022-03-15	58.23	1.30	2.28	58.23	58.23	58.23	2.85
3819	2022-03-14	56.93	0.37	-0.65	56.93	56.93	56.93	2.28
3818	2022-03-11	57.30	0.71	-1.22	57.30	57.30	57.30	-0.65
3817	2022-03-10	58.01	0.12	-0.21	58.01	58.01	58.01	-1.22
3816	2022-03-09	58.13	1.91	3.40	58.13	58.13	58.13	-0.21
3815	2022-03-08	56.22	0.26	-0.46	56.22	56.22	56.22	3.40
3814	2022-03-07	56.48	2.03	-3.47	56.48	56.48	56.48	-0.46
3813	2022-03-04	58.51	0.91	-1.53	58.51	58.51	58.51	-3.47
3812	2022-03-03	59.42	0.70	-1.16	59.42	59.42	59.42	-1.53
3811	2022-03-02	60.12	0.80	1.35	60.12	60.12	60.12	-1.16
3810	2022-03-01	59.32	1.21	-2.00	59.32	59.32	59.32	1.35
3809	2022-02-28	60.53	0.14	-0.23	60.53	60.53	60.53	-2.00
3808	2022-02-25	60.67	1.17	1.97	60.67	60.67	60.67	-0.23
3807	2022-02-24	59.50	1.34	2.30	59.50	59.50	59.50	1.97
3806	2022-02-23	58.16	1.31	-2.20	58.16	58.16	58.16	2.30
3805	2022-02-22	59.47	0.64	-1.06	59.47	59.47	59.47	-2.20
3804	2022-02-18	60.11	0.59	-0.97	60.11	60.11	60.11	-1.06
3803	2022-02-17	60.70	1.63	-2.62	60.70	60.70	60.70	-0.97
3802	2022-02-16	62.33	0.04	0.06	62.33	62.33	62.33	-2.62
3801	2022-02-15	62.29	1.16	1.90	62.29	62.29	62.29	0.06
3800	2022-02-14	61.13	0.14	-0.23	61.13	61.13	61.13	1.90
3799	2022-02-11	61.27	1.35	-2.16	61.27	61.27	61.27	-0.23
3798	2022-02-10	62.62	0.90	-1.42	62.62	62.62	62.62	-2.16
3797	2022-02-09	63.52	1.12	1.79	63.52	63.52	63.52	-1.42
3796	2022-02-08	62.40	0.78	1.27	62.40	62.40	62.40	1.79
3795	2022-02-07	61.62	0.12	-0.19	61.62	61.62	61.62	1.27
3794	2022-02-05	61.74	0.00	0.00	61.74	61.74	61.74	-0.19
3793	2022-02-04	61.74	0.47	0.77	61.74	61.74	61.74	0.00
3792	2022-02-03	61.27	1.19	-1.91	61.27	61.27	61.27	0.77
3791	2022-02-02	62.46	0.45	0.73	62.46	62.46	62.46	-1.91
3790	2022-02-01	62.01	0.71	1.16	62.01	62.01	62.01	0.73
3789	2022-01-31	61.30	4.67	-7.08	61.30	61.30	61.30	1.16
3788	2021-01-15	65.97	0.46	-0.69	65.97	65.97	65.97	-7.08
3787	2021-01-14	66.43	0.53	-0.79	66.43	66.43	66.43	-0.69
3786	2021-01-13	66.96	0.02	0.03	66.96	66.96	66.96	-0.79
3785	2021-01-12	66.94	0.11	-0.16	66.94	66.94	66.94	0.03
3784	2021-01-11	67.05	0.41	-0.61	67.05	67.05	67.05	-0.16
3783	2021-01-08	67.46	0.54	0.81	67.46	67.46	67.46	-0.61
3782	2021-01-07	66.92	1.06	1.61	66.92	66.92	66.92	0.81
3781	2021-01-06	65.86	0.07	0.11	65.86	65.86	65.86	1.61
3780	2021-01-05	65.79	0.43	0.66	65.79	65.79	65.79	0.11
3779	2021-01-04	65.36	1.03	-1.55	65.36	65.36	65.36	0.66
3778	2020-12-31	66.39	0.32	0.48	66.39	66.39	66.39	-1.55
3777	2020-12-30	66.07	0.08	0.12	66.07	66.07	66.07	0.48
3776	2020-12-29	65.99	0.03	0.05	65.99	65.99	65.99	0.12
3775	2020-12-28	65.96	0.37	0.56	65.96	65.96	65.96	0.05
3774	2020-12-24	65.59	0.02	0.03	65.59	65.59	65.59	0.56
3773	2020-12-23	65.57	0.04	0.06	65.57	65.57	65.57	0.03
3772	2020-12-22	65.53	0.01	0.02	65.53	65.53	65.53	0.06
3771	2020-12-21	65.52	0.10	-0.15	65.52	65.52	65.52	0.02
3770	2020-12-18	65.62	0.08	-0.12	65.62	65.62	65.62	-0.15
3769	2020-12-17	65.70	0.62	0.95	65.70	65.70	65.70	-0.12
3768	2020-12-16	65.08	0.32	0.49	65.08	65.08	65.08	0.95
3767	2020-12-15	64.76	0.60	0.94	64.76	64.76	64.76	0.49
3766	2020-12-14	64.16	10.23	-13.75	64.16	64.16	64.16	0.94
3765	2020-12-11	74.39	0.22	-0.29	74.39	74.39	74.39	-13.75
3764	2020-12-10	74.61	0.21	0.28	74.61	74.61	74.61	-0.29
3763	2020-12-09	74.40	0.90	-1.20	74.40	74.40	74.40	0.28
3762	2020-12-08	75.30	0.32	0.43	75.30	75.30	75.30	-1.20
3761	2020-12-07	74.98	0.01	0.01	74.98	74.98	74.98	0.43
3760	2020-12-04	74.97	0.76	1.02	74.97	74.97	74.97	0.01
3759	2020-12-03	74.21	0.18	-0.24	74.21	74.21	74.21	1.02
3758	2020-12-02	74.39	0.18	0.24	74.39	74.39	74.39	-0.24
3757	2020-12-01	74.21	0.66	0.90	74.21	74.21	74.21	0.24
3756	2020-11-30	73.55	0.45	-0.61	73.55	73.55	73.55	0.90
3755	2020-11-27	74.00	0.56	0.76	74.00	74.00	74.00	-0.61
3754	2020-11-25	73.44	0.11	0.15	73.44	73.44	73.44	0.76
3753	2020-11-24	73.33	0.88	1.21	73.33	73.33	73.33	0.15
3752	2020-11-23	72.45	0.26	0.36	72.45	72.45	72.45	1.21
3751	2020-11-20	72.19	0.18	-0.25	72.19	72.19	72.19	0.36
3750	2020-11-19	72.37	0.48	0.67	72.37	72.37	72.37	-0.25
3749	2020-11-18	71.89	0.60	-0.83	71.89	71.89	71.89	0.67
3748	2020-11-17	72.49	0.21	-0.29	72.49	72.49	72.49	-0.83
3747	2020-11-16	72.70	0.46	0.64	72.70	72.70	72.70	-0.29
3746	2020-11-13	72.24	0.75	1.05	72.24	72.24	72.24	0.64
3745	2020-11-12	71.49	0.46	-0.64	71.49	71.49	71.49	1.05
3744	2020-11-11	71.95	0.78	1.10	71.95	71.95	71.95	-0.64
3743	2020-11-10	71.17	0.81	-1.13	71.17	71.17	71.17	1.10
3742	2020-11-09	71.98	0.01	0.01	71.98	71.98	71.98	-1.13
3741	2020-11-06	71.97	0.32	0.45	71.97	71.97	71.97	0.01
3740	2020-11-05	71.65	1.43	2.04	71.65	71.65	71.65	0.45
3739	2020-11-04	70.22	2.74	4.06	70.22	70.22	70.22	2.04
3738	2020-11-03	67.48	1.15	1.73	67.48	67.48	67.48	4.06
3737	2020-11-02	66.33	0.56	0.85	66.33	66.33	66.33	1.73
3736	2020-10-30	65.77	1.19	-1.78	65.77	65.77	65.77	0.85
3735	2020-10-29	66.96	0.56	0.84	66.96	66.96	66.96	-1.78
3734	2020-10-28	66.40	2.50	-3.63	66.40	66.40	66.40	0.84
3733	2020-10-27	68.90	0.13	0.19	68.90	68.90	68.90	-3.63
3732	2020-10-26	68.77	1.39	-1.98	68.77	68.77	68.77	0.19
3731	2020-10-23	70.16	0.64	0.92	70.16	70.16	70.16	-1.98
3730	2020-10-22	69.52	0.26	0.38	69.52	69.52	69.52	0.92
3729	2020-10-21	69.26	0.21	0.30	69.26	69.26	69.26	0.38
3728	2020-10-20	69.05	0.32	0.47	69.05	69.05	69.05	0.30
3727	2020-10-19	68.73	1.03	-1.48	68.73	68.73	68.73	0.47
3726	2020-10-16	69.76	0.09	-0.13	69.76	69.76	69.76	-1.48
3725	2020-10-15	69.85	0.21	-0.30	69.85	69.85	69.85	-0.13
3724	2020-10-14	70.06	0.70	-0.99	70.06	70.06	70.06	-0.30
3723	2020-10-13	70.76	0.10	-0.14	70.76	70.76	70.76	-0.99
3722	2020-10-12	70.86	1.14	1.64	70.86	70.86	70.86	-0.14
3721	2020-10-09	69.72	0.96	1.40	69.72	69.72	69.72	1.64
3720	2020-10-08	68.76	0.43	0.63	68.76	68.76	68.76	1.40
3719	2020-10-07	68.33	1.28	1.91	68.33	68.33	68.33	0.63
3718	2020-10-06	67.05	1.02	-1.50	67.05	67.05	67.05	1.91
3717	2020-10-05	68.07	1.34	2.01	68.07	68.07	68.07	-1.50
3716	2020-10-02	66.73	1.03	-1.52	66.73	66.73	66.73	2.01
3715	2020-10-01	67.76	0.98	1.47	67.76	67.76	67.76	-1.52
3714	2020-09-30	66.78	0.52	0.78	66.78	66.78	66.78	1.47
3713	2020-09-29	66.26	0.14	-0.21	66.26	66.26	66.26	0.78
3712	2020-09-28	66.40	1.01	1.54	66.40	66.40	66.40	-0.21
3711	2020-09-25	65.39	1.13	1.76	65.39	65.39	65.39	1.54
3710	2020-09-24	64.26	0.11	0.17	64.26	64.26	64.26	1.76
3709	2020-09-23	64.15	1.62	-2.46	64.15	64.15	64.15	0.17
3708	2020-09-22	65.77	1.18	1.83	65.77	65.77	65.77	-2.46
3707	2020-09-21	64.59	0.45	-0.69	64.59	64.59	64.59	1.83
3706	2020-09-18	65.04	0.67	-1.02	65.04	65.04	65.04	-0.69
3705	2020-09-17	65.71	0.63	-0.95	65.71	65.71	65.71	-1.02
3704	2020-09-16	66.34	0.45	-0.67	66.34	66.34	66.34	-0.95
3703	2020-09-15	66.79	0.66	1.00	66.79	66.79	66.79	-0.67
3702	2020-09-14	66.13	0.87	1.33	66.13	66.13	66.13	1.00
3701	2020-09-11	65.26	0.33	-0.50	65.26	65.26	65.26	1.33
3700	2020-09-10	65.59	1.34	-2.00	65.59	65.59	65.59	-0.50
3699	2020-09-09	66.93	1.47	2.25	66.93	66.93	66.93	-2.00
3698	2020-09-08	65.46	1.99	-2.95	65.46	65.46	65.46	2.25
3697	2020-09-04	67.45	0.97	-1.42	67.45	67.45	67.45	-2.95
3696	2020-09-03	68.42	2.90	-4.07	68.42	68.42	68.42	-1.42
3695	2020-09-02	71.32	0.78	1.11	71.32	71.32	71.32	-4.07
3694	2020-09-01	70.54	0.93	1.34	70.54	70.54	70.54	1.11
3693	2020-08-31	69.61	0.10	0.14	69.61	69.61	69.61	1.34
3692	2020-08-28	69.51	0.55	0.80	69.51	69.51	69.51	0.14
3691	2020-08-27	68.96	0.11	-0.16	68.96	68.96	68.96	0.80
3690	2020-08-26	69.07	0.97	1.42	69.07	69.07	69.07	-0.16
3689	2020-08-25	68.10	0.58	0.86	68.10	68.10	68.10	1.42
3688	2020-08-24	67.52	0.32	0.48	67.52	67.52	67.52	0.86
3687	2020-08-21	67.20	0.04	0.06	67.20	67.20	67.20	0.48
3686	2020-08-20	67.16	0.37	0.55	67.16	67.16	67.16	0.06
3685	2020-08-19	66.79	0.37	-0.55	66.79	66.79	66.79	0.55
3684	2020-08-18	67.16	0.46	0.69	67.16	67.16	67.16	-0.55
3683	2020-08-17	66.70	0.51	0.77	66.70	66.70	66.70	0.69
3682	2020-08-14	66.19	0.13	-0.20	66.19	66.19	66.19	0.77
3681	2020-08-13	66.32	0.17	0.26	66.32	66.32	66.32	-0.20
3680	2020-08-12	66.15	1.04	1.60	66.15	66.15	66.15	0.26
3679	2020-08-11	65.11	0.84	-1.27	65.11	65.11	65.11	1.60
3678	2020-08-10	65.95	0.33	-0.50	65.95	65.95	65.95	-1.27
3677	2020-08-07	66.28	0.76	-1.13	66.28	66.28	66.28	-0.50
3676	2020-08-06	67.04	0.67	1.01	67.04	67.04	67.04	-1.13
3675	2020-08-05	66.37	0.45	0.68	66.37	66.37	66.37	1.01
3674	2020-08-04	65.92	0.38	0.58	65.92	65.92	65.92	0.68
3673	2020-08-03	65.54	0.53	0.82	65.54	65.54	65.54	0.58
3672	2020-07-31	65.01	0.73	1.14	65.01	65.01	65.01	0.82
3671	2020-07-30	64.28	0.00	0.00	64.28	64.28	64.28	1.14
3670	2020-07-29	64.28	1.18	1.87	64.28	64.28	64.28	0.00
3669	2020-07-28	63.10	0.59	-0.93	63.10	63.10	63.10	1.87
3668	2020-07-27	63.69	0.74	1.18	63.69	63.69	63.69	-0.93
3667	2020-07-24	62.95	0.37	-0.58	62.95	62.95	62.95	1.18
3666	2020-07-23	63.32	1.15	-1.78	63.32	63.32	63.32	-0.58
3665	2020-07-22	64.47	0.30	0.47	64.47	64.47	64.47	-1.78
3664	2020-07-21	64.17	0.43	-0.67	64.17	64.17	64.17	0.47
3663	2020-07-20	64.60	1.42	2.25	64.60	64.60	64.60	-0.67
3662	2020-07-17	63.18	0.20	0.32	63.18	63.18	63.18	2.25
3661	2020-07-16	62.98	0.39	-0.62	62.98	62.98	62.98	0.32
3660	2020-07-15	63.37	0.41	0.65	63.37	63.37	63.37	-0.62
3659	2020-07-14	62.96	0.53	0.85	62.96	62.96	62.96	0.65
3658	2020-07-13	62.43	1.19	-1.87	62.43	62.43	62.43	0.85
3657	2020-07-10	63.62	0.30	0.47	63.62	63.62	63.62	-1.87
3656	2020-07-09	63.32	0.22	0.35	63.32	63.32	63.32	0.47
3655	2020-07-08	63.10	0.97	1.56	63.10	63.10	63.10	0.35
3654	2020-07-07	62.13	0.50	-0.80	62.13	62.13	62.13	1.56
3653	2020-07-06	62.63	1.26	2.05	62.63	62.63	62.63	-0.80
3652	2020-07-02	61.37	0.34	0.56	61.37	61.37	61.37	2.05
3651	2020-07-01	61.03	1.01	1.68	61.03	61.03	61.03	0.56
3650	2020-06-30	60.02	0.97	1.64	60.02	60.02	60.02	1.68
3649	2020-06-29	59.05	0.50	0.85	59.05	59.05	59.05	1.64
3648	2020-06-26	58.55	1.39	-2.32	58.55	58.55	58.55	0.85
3647	2020-06-25	59.94	0.76	1.28	59.94	59.94	59.94	-2.32
3646	2020-06-24	59.18	1.55	-2.55	59.18	59.18	59.18	1.28
3645	2020-06-23	60.73	0.37	0.61	60.73	60.73	60.73	-2.55
3644	2020-06-22	60.36	0.74	1.24	60.36	60.36	60.36	0.61
3643	2020-06-19	59.62	0.08	-0.13	59.62	59.62	59.62	1.24
3642	2020-06-18	59.70	0.22	0.37	59.70	59.70	59.70	-0.13
3641	2020-06-17	59.48	0.16	0.27	59.48	59.48	59.48	0.37
3640	2020-06-16	59.32	1.03	1.77	59.32	59.32	59.32	0.27
3639	2020-06-15	58.29	0.70	1.22	58.29	58.29	58.29	1.77
3638	2020-06-12	57.59	0.45	0.79	57.59	57.59	57.59	1.22
3637	2020-06-11	57.14	2.96	-4.93	57.14	57.14	57.14	0.79
3636	2020-06-10	60.10	0.31	0.52	60.10	60.10	60.10	-4.93
3635	2020-06-09	59.79	0.09	0.15	59.79	59.79	59.79	0.52
3634	2020-06-08	59.70	0.51	0.86	59.70	59.70	59.70	0.15
3633	2020-06-05	59.19	1.34	2.32	59.19	59.19	59.19	0.86
3632	2020-06-04	57.85	0.65	-1.11	57.85	57.85	57.85	2.32
3631	2020-06-03	58.50	0.44	0.76	58.50	58.50	58.50	-1.11
3630	2020-06-02	58.06	0.65	1.13	58.06	58.06	58.06	0.76
3629	2020-06-01	57.41	0.45	0.79	57.41	57.41	57.41	1.13
3628	2020-05-29	56.96	0.65	1.15	56.96	56.96	56.96	0.79
3627	2020-05-28	56.31	0.01	-0.02	56.31	56.31	56.31	1.15
3626	2020-05-27	56.32	0.38	0.68	56.32	56.32	56.32	-0.02
3625	2020-05-26	55.94	0.28	0.50	55.94	55.94	55.94	0.68
3624	2020-05-22	55.66	0.12	0.22	55.66	55.66	55.66	0.50
3623	2020-05-21	55.54	0.36	-0.64	55.54	55.54	55.54	0.22
3622	2020-05-20	55.90	0.92	1.67	55.90	55.90	55.90	-0.64
3621	2020-05-19	54.98	0.26	-0.47	54.98	54.98	54.98	1.67
3620	2020-05-18	55.24	1.20	2.22	55.24	55.24	55.24	-0.47
3619	2020-05-15	54.04	0.48	0.90	54.04	54.04	54.04	2.22
3618	2020-05-14	53.56	0.68	1.29	53.56	53.56	53.56	0.90
3617	2020-05-13	52.88	0.82	-1.53	52.88	52.88	52.88	1.29
3616	2020-05-12	53.70	1.11	-2.03	53.70	53.70	53.70	-1.53
3615	2020-05-11	54.81	0.40	0.74	54.81	54.81	54.81	-2.03
3614	2020-05-08	54.41	0.69	1.28	54.41	54.41	54.41	0.74
3613	2020-05-07	53.72	0.64	1.21	53.72	53.72	53.72	1.28
3612	2020-05-06	53.08	0.20	0.38	53.08	53.08	53.08	1.21
3611	2020-05-05	52.88	0.66	1.26	52.88	52.88	52.88	0.38
3610	2020-05-04	52.22	0.55	1.06	52.22	52.22	52.22	1.26
3609	2020-05-01	51.67	1.57	-2.95	51.67	51.67	51.67	1.06
3608	2020-04-30	53.24	0.25	-0.47	53.24	53.24	53.24	-2.95
3607	2020-04-29	53.49	1.61	3.10	53.49	53.49	53.49	-0.47
3606	2020-04-28	51.88	0.74	-1.41	51.88	51.88	51.88	3.10
3605	2020-04-27	52.62	0.65	1.25	52.62	52.62	52.62	-1.41
3604	2020-04-24	51.97	0.62	1.21	51.97	51.97	51.97	1.25
3603	2020-04-23	51.35	0.06	0.12	51.35	51.35	51.35	1.21
3602	2020-04-22	51.29	1.44	2.89	51.29	51.29	51.29	0.12
3601	2020-04-21	49.85	1.52	-2.96	49.85	49.85	49.85	2.89
3600	2020-04-20	51.37	0.54	-1.04	51.37	51.37	51.37	-2.96
3599	2020-04-17	51.91	0.94	1.84	51.91	51.91	51.91	-1.04
3598	2020-04-16	50.97	0.65	1.29	50.97	50.97	50.97	1.84
3597	2020-04-15	50.32	0.66	-1.29	50.32	50.32	50.32	1.29
3596	2020-04-14	50.98	1.74	3.53	50.98	50.98	50.98	-1.29
3595	2020-04-13	49.24	0.25	0.51	49.24	49.24	49.24	3.53
3594	2020-04-09	48.99	0.48	0.99	48.99	48.99	48.99	0.51
3593	2020-04-08	48.51	1.62	3.45	48.51	48.51	48.51	0.99
3592	2020-04-07	46.89	0.00	0.00	46.89	46.89	46.89	3.45
3591	2020-04-06	46.89	3.22	7.37	46.89	46.89	46.89	0.00
3590	2020-04-03	43.67	0.78	-1.75	43.67	43.67	43.67	7.37
3589	2020-04-02	44.45	0.51	1.16	44.45	44.45	44.45	-1.75
3588	2020-04-01	43.94	2.04	-4.44	43.94	43.94	43.94	1.16
3587	2020-03-31	45.98	0.49	-1.05	45.98	45.98	45.98	-4.44
3586	2020-03-30	46.47	1.25	2.76	46.47	46.47	46.47	-1.05
3585	2020-03-27	45.22	1.73	-3.68	45.22	45.22	45.22	2.76
3584	2020-03-26	46.95	2.32	5.20	46.95	46.95	46.95	-3.68
3583	2020-03-25	44.63	0.44	1.00	44.63	44.63	44.63	5.20
3582	2020-03-24	44.19	3.52	8.66	44.19	44.19	44.19	1.00
3581	2020-03-23	40.67	0.44	-1.07	40.67	40.67	40.67	8.66
3580	2020-03-20	41.11	1.35	-3.18	41.11	41.11	41.11	-1.07
3579	2020-03-19	42.46	0.93	2.24	42.46	42.46	42.46	-3.18
3578	2020-03-18	41.53	1.91	-4.40	41.53	41.53	41.53	2.24
3577	2020-03-17	43.44	1.96	4.73	43.44	43.44	43.44	-4.40
3576	2020-03-16	41.48	5.88	-12.42	41.48	41.48	41.48	4.73
3575	2020-03-13	47.36	3.50	7.98	47.36	47.36	47.36	-12.42
3574	2020-03-12	43.86	4.27	-8.87	43.86	43.86	43.86	7.98
3573	2020-03-11	48.13	2.44	-4.82	48.13	48.13	48.13	-8.87
3572	2020-03-10	50.57	2.43	5.05	50.57	50.57	50.57	-4.82
3571	2020-03-09	48.14	3.56	-6.89	48.14	48.14	48.14	5.05
3570	2020-03-06	51.70	0.95	-1.80	51.70	51.70	51.70	-6.89
3569	2020-03-05	52.65	1.66	-3.06	52.65	52.65	52.65	-1.80
3568	2020-03-04	54.31	2.08	3.98	54.31	54.31	54.31	-3.06
3567	2020-03-03	52.23	1.49	-2.77	52.23	52.23	52.23	3.98
3566	2020-03-02	53.72	2.17	4.21	53.72	53.72	53.72	-2.77
3565	2020-02-28	51.55	0.04	-0.08	51.55	51.55	51.55	4.21
3564	2020-02-27	51.59	2.13	-3.97	51.59	51.59	51.59	-0.08
3563	2020-02-26	53.72	0.00	0.00	53.72	53.72	53.72	-3.97
3562	2020-02-25	53.72	1.54	-2.79	53.72	53.72	53.72	0.00
3561	2020-02-24	55.26	2.09	-3.64	55.26	55.26	55.26	-2.79
3560	2020-02-21	57.35	0.86	-1.48	57.35	57.35	57.35	-3.64
3559	2020-02-20	58.21	0.32	-0.55	58.21	58.21	58.21	-1.48
3558	2020-02-19	58.53	0.37	0.64	58.53	58.53	58.53	-0.55
3557	2020-02-18	58.16	0.01	-0.02	58.16	58.16	58.16	0.64
3556	2020-02-14	58.17	0.16	0.28	58.17	58.17	58.17	-0.02
3555	2020-02-13	58.01	0.01	-0.02	58.01	58.01	58.01	0.28
3554	2020-02-12	58.02	0.50	0.87	58.02	58.02	58.02	-0.02
3553	2020-02-11	57.52	0.07	0.12	57.52	57.52	57.52	0.87
3552	2020-02-10	57.45	0.72	1.27	57.45	57.45	57.45	0.12
3551	2020-02-07	56.73	0.36	-0.63	56.73	56.73	56.73	1.27
3550	2020-02-06	57.09	0.24	0.42	57.09	57.09	57.09	-0.63
3549	2020-02-05	56.85	0.15	0.26	56.85	56.85	56.85	0.42
3548	2020-02-04	56.70	1.03	1.85	56.70	56.70	56.70	0.26
3547	2020-02-03	55.67	0.65	1.18	55.67	55.67	55.67	1.85
3546	2020-01-31	55.02	0.95	-1.70	55.02	55.02	55.02	1.18
3545	2020-01-30	55.97	0.09	0.16	55.97	55.97	55.97	-1.70
3544	2020-01-29	55.88	0.16	0.29	55.88	55.88	55.88	0.16
3543	2020-01-28	55.72	0.76	1.38	55.72	55.72	55.72	0.29
3542	2020-01-27	54.96	0.95	-1.70	54.96	54.96	54.96	1.38
3541	2020-01-24	55.91	0.57	-1.01	55.91	55.91	55.91	-1.70
3540	2020-01-23	56.48	0.04	0.07	56.48	56.48	56.48	-1.01
3539	2020-01-22	56.44	0.08	0.14	56.44	56.44	56.44	0.07
3538	2020-01-21	56.36	0.04	-0.07	56.36	56.36	56.36	0.14
3537	2020-01-17	56.40	0.40	0.71	56.40	56.40	56.40	-0.07
3536	2020-01-16	56.00	0.49	0.88	56.00	56.00	56.00	0.71
3535	2020-01-15	55.51	0.26	0.47	55.51	55.51	55.51	0.88
3534	2020-01-14	55.25	0.26	-0.47	55.25	55.25	55.25	0.47
3533	2020-01-13	55.51	0.51	0.93	55.51	55.51	55.51	-0.47
3532	2020-01-10	55.00	0.10	-0.18	55.00	55.00	55.00	0.93
3531	2020-01-09	55.10	0.45	0.82	55.10	55.10	55.10	-0.18
3530	2020-01-08	54.65	0.46	0.85	54.65	54.65	54.65	0.82
3529	2020-01-07	54.19	0.01	-0.02	54.19	54.19	54.19	0.85
3528	2020-01-06	54.20	0.36	0.67	54.20	54.20	54.20	-0.02
3527	2020-01-03	53.84	0.32	-0.59	53.84	53.84	53.84	0.67
3526	2020-01-02	54.16	0.76	1.42	54.16	54.16	54.16	-0.59
3525	2019-12-31	53.40	0.17	0.32	53.40	53.40	53.40	1.42
3524	2019-12-30	53.23	0.39	-0.73	53.23	53.23	53.23	0.32
3523	2019-12-27	53.62	0.03	0.06	53.62	53.62	53.62	-0.73
3522	2019-12-26	53.59	0.42	0.79	53.59	53.59	53.59	0.06
3521	2019-12-24	53.17	0.03	0.06	53.17	53.17	53.17	0.79
3520	2019-12-23	53.14	0.00	0.00	53.14	53.14	53.14	0.06
3519	2019-12-20	53.14	0.18	0.34	53.14	53.14	53.14	0.00
3518	2019-12-19	52.96	0.31	0.59	52.96	52.96	52.96	0.34
3517	2019-12-18	52.65	0.01	-0.02	52.65	52.65	52.65	0.59
3516	2019-12-17	52.66	0.00	0.00	52.66	52.66	52.66	-0.02
3515	2019-12-16	52.66	0.47	0.90	52.66	52.66	52.66	0.00
3514	2019-12-13	52.19	3.46	-6.22	52.19	52.19	52.19	0.90
3513	2019-12-12	55.65	0.30	0.54	55.65	55.65	55.65	-6.22
3512	2019-12-11	55.35	0.26	0.47	55.35	55.35	55.35	0.54
3511	2019-12-10	55.09	0.11	-0.20	55.09	55.09	55.09	0.47
3510	2019-12-09	55.20	0.30	-0.54	55.20	55.20	55.20	-0.20
3509	2019-12-06	55.50	0.45	0.82	55.50	55.50	55.50	-0.54
3508	2019-12-05	55.05	0.03	0.05	55.05	55.05	55.05	0.82
3507	2019-12-04	55.02	0.27	0.49	55.02	55.02	55.02	0.05
3506	2019-12-03	54.75	0.24	-0.44	54.75	54.75	54.75	0.49
3505	2019-12-02	54.99	0.59	-1.06	54.99	54.99	54.99	-0.44
3504	2019-11-29	55.58	0.27	-0.48	55.58	55.58	55.58	-1.06
3503	2019-11-27	55.85	0.31	0.56	55.85	55.85	55.85	-0.48
3502	2019-11-26	55.54	0.16	0.29	55.54	55.54	55.54	0.56
3501	2019-11-25	55.38	0.63	1.15	55.38	55.38	55.38	0.29
3500	2019-11-22	54.75	0.17	0.31	54.75	54.75	54.75	1.15
3499	2019-11-21	54.58	0.27	-0.49	54.58	54.58	54.58	0.31
3498	2019-11-20	54.85	0.24	-0.44	54.85	54.85	54.85	-0.49
3497	2019-11-19	55.09	0.23	0.42	55.09	55.09	55.09	-0.44
3496	2019-11-18	54.86	0.08	0.15	54.86	54.86	54.86	0.42
3495	2019-11-15	54.78	0.49	0.90	54.78	54.78	54.78	0.15
3494	2019-11-14	54.29	0.13	0.24	54.29	54.29	54.29	0.90
3493	2019-11-13	54.16	0.08	0.15	54.16	54.16	54.16	0.24
3492	2019-11-12	54.08	0.16	0.30	54.08	54.08	54.08	0.15
3491	2019-11-11	53.92	0.08	-0.15	53.92	53.92	53.92	0.30
3490	2019-11-08	54.00	0.28	0.52	54.00	54.00	54.00	-0.15
3489	2019-11-07	53.72	0.33	0.62	53.72	53.72	53.72	0.52
3488	2019-11-06	53.39	0.17	-0.32	53.39	53.39	53.39	0.62
3487	2019-11-05	53.56	0.27	-0.50	53.56	53.56	53.56	-0.32
3486	2019-11-04	53.83	0.13	0.24	53.83	53.83	53.83	-0.50
3485	2019-11-01	53.70	0.63	1.19	53.70	53.70	53.70	0.24
3484	2019-10-31	53.07	0.01	0.02	53.07	53.07	53.07	1.19
3483	2019-10-30	53.06	0.29	0.55	53.06	53.06	53.06	0.02
3482	2019-10-29	52.77	0.07	-0.13	52.77	52.77	52.77	0.55
3481	2019-10-28	52.84	0.45	0.86	52.84	52.84	52.84	-0.13
3480	2019-10-25	52.39	0.22	0.42	52.39	52.39	52.39	0.86
3479	2019-10-24	52.17	0.39	0.75	52.17	52.17	52.17	0.42
3478	2019-10-23	51.78	0.08	0.15	51.78	51.78	51.78	0.75
3477	2019-10-22	51.70	0.58	-1.11	51.70	51.70	51.70	0.15
3476	2019-10-21	52.28	0.33	0.64	52.28	52.28	52.28	-1.11
3475	2019-10-18	51.95	0.39	-0.75	51.95	51.95	51.95	0.64
3474	2019-10-17	52.34	0.13	0.25	52.34	52.34	52.34	-0.75
3473	2019-10-16	52.21	0.15	-0.29	52.21	52.21	52.21	0.25
3472	2019-10-15	52.36	0.51	0.98	52.36	52.36	52.36	-0.29
3471	2019-10-14	51.85	0.06	-0.12	51.85	51.85	51.85	0.98
3470	2019-10-11	51.91	0.49	0.95	51.91	51.91	51.91	-0.12
3469	2019-10-10	51.42	0.21	0.41	51.42	51.42	51.42	0.95
3468	2019-10-09	51.21	0.55	1.09	51.21	51.21	51.21	0.41
3467	2019-10-08	50.66	0.75	-1.46	50.66	50.66	50.66	1.09
3466	2019-10-07	51.41	0.19	-0.37	51.41	51.41	51.41	-1.46
3465	2019-10-04	51.60	0.69	1.36	51.60	51.60	51.60	-0.37
3464	2019-10-03	50.91	0.57	1.13	50.91	50.91	50.91	1.36
3463	2019-10-02	50.34	0.85	-1.66	50.34	50.34	50.34	1.13
3462	2019-10-01	51.19	0.52	-1.01	51.19	51.19	51.19	-1.66
3461	2019-09-30	51.71	0.31	0.60	51.71	51.71	51.71	-1.01
3460	2019-09-27	51.40	0.60	-1.15	51.40	51.40	51.40	0.60
3459	2019-09-26	52.00	0.13	-0.25	52.00	52.00	52.00	-1.15
3458	2019-09-25	52.13	0.41	0.79	52.13	52.13	52.13	-0.25
3457	2019-09-24	51.72	0.50	-0.96	51.72	51.72	51.72	0.79
3456	2019-09-23	52.22	0.03	-0.06	52.22	52.22	52.22	-0.96
3455	2019-09-20	52.25	0.42	-0.80	52.25	52.25	52.25	-0.06
3454	2019-09-19	52.67	0.11	0.21	52.67	52.67	52.67	-0.80
3453	2019-09-18	52.56	0.01	0.02	52.56	52.56	52.56	0.21
3452	2019-09-17	52.55	0.32	0.61	52.55	52.55	52.55	0.02
3451	2019-09-16	52.23	0.22	-0.42	52.23	52.23	52.23	0.61
3450	2019-09-13	52.45	0.09	-0.17	52.45	52.45	52.45	-0.42
3449	2019-09-12	52.54	0.33	0.63	52.54	52.54	52.54	-0.17
3448	2019-09-11	52.21	0.44	0.85	52.21	52.21	52.21	0.63
3447	2019-09-10	51.77	0.23	-0.44	51.77	51.77	51.77	0.85
3446	2019-09-09	52.00	0.52	-0.99	52.00	52.00	52.00	-0.44
3445	2019-09-06	52.52	0.05	-0.10	52.52	52.52	52.52	-0.99
3444	2019-09-05	52.57	0.78	1.51	52.57	52.57	52.57	-0.10
3443	2019-09-04	51.79	0.70	1.37	51.79	51.79	51.79	1.51
3442	2019-09-03	51.09	0.47	-0.91	51.09	51.09	51.09	1.37
3441	2019-08-30	51.56	0.03	-0.06	51.56	51.56	51.56	-0.91
3440	2019-08-29	51.59	0.66	1.30	51.59	51.59	51.59	-0.06
3439	2019-08-28	50.93	0.16	0.32	50.93	50.93	50.93	1.30
3438	2019-08-27	50.77	0.14	-0.27	50.77	50.77	50.77	0.32
3437	2019-08-26	50.91	0.47	0.93	50.91	50.91	50.91	-0.27
3436	2019-08-23	50.44	1.31	-2.53	50.44	50.44	50.44	0.93
3435	2019-08-22	51.75	0.19	-0.37	51.75	51.75	51.75	-2.53
3434	2019-08-21	51.94	0.50	0.97	51.94	51.94	51.94	-0.37
3433	2019-08-20	51.44	0.27	-0.52	51.44	51.44	51.44	0.97
3432	2019-08-19	51.71	0.61	1.19	51.71	51.71	51.71	-0.52
3431	2019-08-16	51.10	0.67	1.33	51.10	51.10	51.10	1.19
3430	2019-08-15	50.43	0.11	0.22	50.43	50.43	50.43	1.33
3429	2019-08-14	50.32	1.58	-3.04	50.32	50.32	50.32	0.22
3428	2019-08-13	51.90	0.87	1.70	51.90	51.90	51.90	-3.04
3427	2019-08-12	51.03	0.62	-1.20	51.03	51.03	51.03	1.70
3426	2019-08-09	51.65	0.36	-0.69	51.65	51.65	51.65	-1.20
3425	2019-08-08	52.01	1.11	2.18	52.01	52.01	52.01	-0.69
3424	2019-08-07	50.90	0.28	0.55	50.90	50.90	50.90	2.18
3423	2019-08-06	50.62	0.65	1.30	50.62	50.62	50.62	0.55
3422	2019-08-05	49.97	1.67	-3.23	49.97	49.97	49.97	1.30
3421	2019-08-02	51.64	0.63	-1.21	51.64	51.64	51.64	-3.23
3420	2019-08-01	52.27	0.37	-0.70	52.27	52.27	52.27	-1.21
3419	2019-07-31	52.64	0.76	-1.42	52.64	52.64	52.64	-0.70
3418	2019-07-30	53.40	0.29	-0.54	53.40	53.40	53.40	-1.42
3417	2019-07-29	53.69	0.29	-0.54	53.69	53.69	53.69	-0.54
3416	2019-07-26	53.98	0.61	1.14	53.98	53.98	53.98	-0.54
3415	2019-07-25	53.37	0.43	-0.80	53.37	53.37	53.37	1.14
3414	2019-07-24	53.80	0.46	0.86	53.80	53.80	53.80	-0.80
3413	2019-07-23	53.34	0.26	0.49	53.34	53.34	53.34	0.86
3412	2019-07-22	53.08	0.27	0.51	53.08	53.08	53.08	0.49
3411	2019-07-19	52.81	0.33	-0.62	52.81	52.81	52.81	0.51
3410	2019-07-18	53.14	0.03	-0.06	53.14	53.14	53.14	-0.62
3409	2019-07-17	53.17	0.22	-0.41	53.17	53.17	53.17	-0.06
3408	2019-07-16	53.39	0.23	-0.43	53.39	53.39	53.39	-0.41
3407	2019-07-15	53.62	0.01	0.02	53.62	53.62	53.62	-0.43
3406	2019-07-12	53.61	0.25	0.47	53.61	53.61	53.61	0.02
3405	2019-07-11	53.36	0.26	0.49	53.36	53.36	53.36	0.47
3404	2019-07-10	53.10	0.35	0.66	53.10	53.10	53.10	0.49
3403	2019-07-09	52.75	0.26	0.50	52.75	52.75	52.75	0.66
3402	2019-07-08	52.49	0.28	-0.53	52.49	52.49	52.49	0.50
3401	2019-07-05	52.77	0.05	-0.09	52.77	52.77	52.77	-0.53
3400	2019-07-03	52.82	0.47	0.90	52.82	52.82	52.82	-0.09
3399	2019-07-02	52.35	0.20	0.38	52.35	52.35	52.35	0.90
3398	2019-07-01	52.15	0.43	0.83	52.15	52.15	52.15	0.38
3397	2019-06-28	51.72	0.27	0.52	51.72	51.72	51.72	0.83
3396	2019-06-27	51.45	0.27	0.53	51.45	51.45	51.45	0.52
3395	2019-06-26	51.18	0.04	0.08	51.18	51.18	51.18	0.53
3394	2019-06-25	51.14	0.64	-1.24	51.14	51.14	51.14	0.08
3393	2019-06-24	51.78	0.01	0.02	51.78	51.78	51.78	-1.24
3392	2019-06-21	51.77	0.11	-0.21	51.77	51.77	51.77	0.02
3391	2019-06-20	51.88	0.50	0.97	51.88	51.88	51.88	-0.21
3390	2019-06-19	51.38	0.24	0.47	51.38	51.38	51.38	0.97
3389	2019-06-18	51.14	0.62	1.23	51.14	51.14	51.14	0.47
3388	2019-06-17	50.52	0.18	0.36	50.52	50.52	50.52	1.23
3387	2019-06-14	50.34	0.14	-0.28	50.34	50.34	50.34	0.36
3386	2019-06-13	50.48	0.24	0.48	50.48	50.48	50.48	-0.28
3385	2019-06-12	50.24	0.12	-0.24	50.24	50.24	50.24	0.48
3384	2019-06-11	50.36	0.18	-0.36	50.36	50.36	50.36	-0.24
3383	2019-06-10	50.54	0.56	1.12	50.54	50.54	50.54	-0.36
3382	2019-06-07	49.98	0.75	1.52	49.98	49.98	49.98	1.12
3381	2019-06-06	49.23	0.27	0.55	49.23	49.23	49.23	1.52
3380	2019-06-05	48.96	0.35	0.72	48.96	48.96	48.96	0.55
3379	2019-06-04	48.61	1.10	2.32	48.61	48.61	48.61	0.72
3378	2019-06-03	47.51	0.81	-1.68	47.51	47.51	47.51	2.32
3377	2019-05-31	48.32	0.62	-1.27	48.32	48.32	48.32	-1.68
3376	2019-05-30	48.94	0.14	0.29	48.94	48.94	48.94	-1.27
3375	2019-05-29	48.80	0.39	-0.79	48.80	48.80	48.80	0.29
3374	2019-05-28	49.19	0.15	-0.30	49.19	49.19	49.19	-0.79
3373	2019-05-24	49.34	0.07	0.14	49.34	49.34	49.34	-0.30
3372	2019-05-23	49.27	0.78	-1.56	49.27	49.27	49.27	0.14
3371	2019-05-22	50.05	0.14	-0.28	50.05	50.05	50.05	-1.56
3370	2019-05-21	50.19	0.53	1.07	50.19	50.19	50.19	-0.28
3369	2019-05-20	49.66	0.39	-0.78	49.66	49.66	49.66	1.07
3368	2019-05-17	50.05	0.34	-0.67	50.05	50.05	50.05	-0.78
3367	2019-05-16	50.39	0.57	1.14	50.39	50.39	50.39	-0.67
3366	2019-05-15	49.82	0.54	1.10	49.82	49.82	49.82	1.14
3365	2019-05-14	49.28	0.50	1.03	49.28	49.28	49.28	1.10
3364	2019-05-13	48.78	1.40	-2.79	48.78	48.78	48.78	1.03
3363	2019-05-10	50.18	0.10	0.20	50.18	50.18	50.18	-2.79
3362	2019-05-09	50.08	0.10	-0.20	50.08	50.08	50.08	0.20
3361	2019-05-08	50.18	0.03	0.06	50.18	50.18	50.18	-0.20
3360	2019-05-07	50.15	0.93	-1.82	50.15	50.15	50.15	0.06
3359	2019-05-06	51.08	0.20	-0.39	51.08	51.08	51.08	-1.82
3358	2019-05-03	51.28	0.67	1.32	51.28	51.28	51.28	-0.39
3357	2019-05-02	50.61	0.11	-0.22	50.61	50.61	50.61	1.32
3356	2019-05-01	50.72	0.47	-0.92	50.72	50.72	50.72	-0.22

PAWAX Investment Calculator

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

Ticker:

PAWAX

Date start:

2005-12-29 open

Date end:

2023-01-31 close

Duration:

17 years 37 days

Trading days:

3,854

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2005-12-29 open

1,000.00

Shares bought: 31.24

Stock price: 32.01

SELL

Value on 2023-01-31 close

3,256.14

Dividends (16)

49.00%

+1,595.41

Stock growth

51.00%

+660.73

NET: +2,256.14

Total ROI: +225.61% (3.26x)

Annualised: +7.15% (1.07x)

Dividends ROI: +159.54% (2.60x)

Dividend Yield: +5.74% (1.06x)

Stock price: 53.16

Duration: 17 years 37 days

Trading days: 3,854

SELL

Value on 2023-01-31 close

1,660.73

NET: +660.73

ROI: +66.07% (1.66x)

Annualised: +3.01% (1.03x)

Stock price: 53.16

Duration: 17 years 37 days

Trading days: 3,854

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

PAWAX Monthly statistics

This section shows monthly performance of PAWAX stock.
There are 189 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 January	3	53.16 2023-01-31	52.36 2023-01-30	52.54 2023-01-25	53.16 2023-01-31	1.18	1.18	-0.34
2022 December	1	50.05 2022-12-27	50.05 2022-12-27	50.05 2022-12-27	50.05 2022-12-27	0.00	0.00	0.00
2022 October	1	51.43 2022-10-26	51.43 2022-10-26	51.43 2022-10-26	51.43 2022-10-26	0.00	0.00	0.00
2022 April	20	62.44 2022-04-04	55.47 2022-04-29	62.06 2022-04-01	55.47 2022-04-29	-10.62	0.61	-10.62
2022 March	21	62.86 2022-03-30	56.22 2022-03-08	59.32 2022-03-01	61.81 2022-03-31	4.20	5.97	-5.23
2022 February	20	63.52 2022-02-09	58.16 2022-02-23	62.01 2022-02-01	60.53 2022-02-28	-2.39	2.44	-6.21
2022 January	1	61.30 2022-01-31	61.30 2022-01-31	61.30 2022-01-31	61.30 2022-01-31	0.00	0.00	0.00
2021 January	10	67.46 2021-01-08	65.36 2021-01-04	65.36 2021-01-04	65.97 2021-01-15	0.93	3.21	0.00
2020 December	22	75.30 2020-12-08	64.16 2020-12-14	74.21 2020-12-01	66.39 2020-12-31	-10.54	1.47	-13.54
2020 November	20	74.00 2020-11-27	66.33 2020-11-02	66.33 2020-11-02	73.55 2020-11-30	10.88	11.56	0.00
2020 October	22	70.86 2020-10-12	65.77 2020-10-30	67.76 2020-10-01	65.77 2020-10-30	-2.94	4.57	-2.94
2020 September	21	71.32 2020-09-02	64.15 2020-09-23	70.54 2020-09-01	66.78 2020-09-30	-5.33	1.11	-9.06
2020 August	21	69.61 2020-08-31	65.11 2020-08-11	65.54 2020-08-03	69.61 2020-08-31	6.21	6.21	-0.66
2020 July	22	65.01 2020-07-31	61.03 2020-07-01	61.03 2020-07-01	65.01 2020-07-31	6.52	6.52	0.00
2020 June	22	60.73 2020-06-23	57.14 2020-06-11	57.41 2020-06-01	60.02 2020-06-30	4.55	5.78	-0.47
2020 May	20	56.96 2020-05-29	51.67 2020-05-01	51.67 2020-05-01	56.96 2020-05-29	10.24	10.24	0.00
2020 April	21	53.49 2020-04-29	43.67 2020-04-03	43.94 2020-04-01	53.24 2020-04-30	21.17	21.73	-0.61
2020 March	22	54.31 2020-03-04	40.67 2020-03-23	53.72 2020-03-02	45.98 2020-03-31	-14.41	1.10	-24.29
2020 February	19	58.53 2020-02-19	51.55 2020-02-28	55.67 2020-02-03	51.55 2020-02-28	-7.40	5.14	-7.40
2020 January	21	56.48 2020-01-23	53.84 2020-01-03	54.16 2020-01-02	55.02 2020-01-31	1.59	4.28	-0.59
2019 December	21	55.65 2019-12-12	52.19 2019-12-13	54.99 2019-12-02	53.40 2019-12-31	-2.89	1.20	-5.09
2019 November	20	55.85 2019-11-27	53.39 2019-11-06	53.70 2019-11-01	55.58 2019-11-29	3.50	4.00	-0.58
2019 October	23	53.07 2019-10-31	50.34 2019-10-02	51.19 2019-10-01	53.07 2019-10-31	3.67	3.67	-1.66
2019 September	20	52.67 2019-09-19	51.09 2019-09-03	51.09 2019-09-03	51.71 2019-09-30	1.21	3.09	0.00
2019 August	22	52.27 2019-08-01	49.97 2019-08-05	52.27 2019-08-01	51.56 2019-08-30	-1.36	0.00	-4.40
2019 July	22	53.98 2019-07-26	52.15 2019-07-01	52.15 2019-07-01	52.64 2019-07-31	0.94	3.51	0.00
2019 June	20	51.88 2019-06-20	47.51 2019-06-03	47.51 2019-06-03	51.72 2019-06-28	8.86	9.20	0.00
2019 May	22	51.28 2019-05-03	48.32 2019-05-31	50.72 2019-05-01	48.32 2019-05-31	-4.73	1.10	-4.73
2019 April	21	51.37 2019-04-29	49.67 2019-04-01	49.67 2019-04-01	51.19 2019-04-30	3.06	3.42	0.00
2019 March	21	49.82 2019-03-21	47.65 2019-03-08	48.99 2019-03-01	49.12 2019-03-29	0.27	1.69	-2.74
2019 February	19	48.76 2019-02-26	46.83 2019-02-01	46.83 2019-02-01	48.58 2019-02-28	3.74	4.12	0.00
2019 January	21	46.82 2019-01-31	41.41 2019-01-03	42.50 2019-01-02	46.82 2019-01-31	10.16	10.16	-2.56
2018 December	19	52.32 2018-12-03	39.64 2018-12-24	52.32 2018-12-03	42.47 2018-12-31	-18.83	0.00	-24.24
2018 November	21	52.86 2018-11-07	48.69 2018-11-20	51.38 2018-11-01	51.62 2018-11-30	0.47	2.88	-5.24
2018 October	23	55.76 2018-10-01	48.90 2018-10-29	55.76 2018-10-01	50.73 2018-10-31	-9.02	0.00	-12.30
2018 September	19	55.56 2018-09-27	54.41 2018-09-07	55.37 2018-09-04	55.53 2018-09-28	0.29	0.34	-1.73
2018 August	23	55.67 2018-08-29	53.26 2018-08-01	53.26 2018-08-01	55.35 2018-08-31	3.92	4.52	0.00
2018 July	21	55.10 2018-07-25	51.84 2018-07-03	52.22 2018-07-02	53.23 2018-07-31	1.93	5.52	-0.73
2018 June	21	53.35 2018-06-18	51.37 2018-06-27	51.83 2018-06-01	51.83 2018-06-29	0.00	2.93	-0.89
2018 May	22	51.47 2018-05-10	49.63 2018-05-03	49.96 2018-05-01	51.21 2018-05-31	2.50	3.02	-0.66
2018 April	21	50.58 2018-04-18	47.91 2018-04-02	47.91 2018-04-02	49.69 2018-04-30	3.72	5.57	0.00
2018 March	21	52.10 2018-03-09	48.30 2018-03-28	49.77 2018-03-01	49.06 2018-03-29	-1.43	4.68	-2.95
2018 February	19	51.30 2018-02-01	47.36 2018-02-08	51.30 2018-02-01	50.35 2018-02-28	-1.85	0.00	-7.68
2018 January	21	51.74 2018-01-26	47.58 2018-01-02	47.58 2018-01-02	51.52 2018-01-31	8.28	8.74	0.00
2017 December	20	52.89 2017-12-13	46.97 2017-12-14	52.44 2017-12-01	47.03 2017-12-29	-10.32	0.86	-10.43
2017 November	21	52.78 2017-11-28	51.34 2017-11-01	51.34 2017-11-01	52.74 2017-11-30	2.73	2.80	0.00
2017 October	22	51.47 2017-10-31	49.39 2017-10-02	49.39 2017-10-02	51.47 2017-10-31	4.21	4.21	0.00
2017 September	20	49.33 2017-09-12	48.63 2017-09-25	49.04 2017-09-01	49.31 2017-09-29	0.55	0.59	-0.84
2017 August	23	49.06 2017-08-31	47.46 2017-08-10	48.54 2017-08-01	49.06 2017-08-31	1.07	1.07	-2.22
2017 July	20	48.89 2017-07-26	46.82 2017-07-06	46.99 2017-07-03	48.44 2017-07-31	3.09	4.04	-0.36
2017 June	22	47.71 2017-06-02	46.79 2017-06-12	47.42 2017-06-01	47.16 2017-06-30	-0.55	0.61	-1.33
2017 May	22	47.08 2017-05-26	45.43 2017-05-17	45.59 2017-05-01	47.02 2017-05-31	3.14	3.27	-0.35
2017 April	19	45.37 2017-04-28	43.66 2017-04-13	43.96 2017-04-03	45.37 2017-04-28	3.21	3.21	-0.68
2017 March	23	44.04 2017-03-30	43.21 2017-03-21	43.79 2017-03-01	43.99 2017-03-31	0.46	0.57	-1.32
2017 February	19	43.46 2017-02-27	41.56 2017-02-02	41.58 2017-02-01	43.25 2017-02-28	4.02	4.52	-0.05
2017 January	20	41.65 2017-01-26	39.64 2017-01-03	39.64 2017-01-03	41.43 2017-01-31	4.52	5.07	0.00
2016 December	21	42.35 2016-12-13	39.33 2016-12-30	41.06 2016-12-01	39.33 2016-12-30	-4.21	3.14	-4.21
2016 November	21	42.21 2016-11-25	40.51 2016-11-04	41.18 2016-11-01	41.52 2016-11-30	0.83	2.50	-1.63
2016 October	21	42.15 2016-10-24	41.17 2016-10-17	41.85 2016-10-03	41.40 2016-10-31	-1.08	0.72	-1.62
2016 September	21	42.14 2016-09-22	40.87 2016-09-09	41.34 2016-09-01	41.89 2016-09-30	1.33	1.94	-1.14
2016 August	23	41.93 2016-08-15	41.28 2016-08-31	41.65 2016-08-01	41.28 2016-08-31	-0.89	0.67	-0.89
2016 July	20	41.63 2016-07-29	39.43 2016-07-05	39.68 2016-07-01	41.63 2016-07-29	4.91	4.91	-0.63
2016 June	22	40.58 2016-06-08	37.75 2016-06-27	40.37 2016-06-01	39.56 2016-06-30	-2.01	0.52	-6.49
2016 May	21	40.33 2016-05-31	38.82 2016-05-05	39.49 2016-05-02	40.33 2016-05-31	2.13	2.13	-1.70
2016 April	21	40.07 2016-04-18	38.96 2016-04-11	39.64 2016-04-01	39.12 2016-04-29	-1.31	1.08	-1.72
2016 March	22	39.35 2016-03-30	37.43 2016-03-08	37.99 2016-03-01	39.29 2016-03-31	3.42	3.58	-1.47
2016 February	20	37.37 2016-02-01	34.10 2016-02-08	37.37 2016-02-01	36.86 2016-02-29	-1.36	0.00	-8.75
2016 January	19	40.24 2016-01-04	36.47 2016-01-27	40.24 2016-01-04	37.31 2016-01-29	-7.28	0.00	-9.37
2015 December	22	46.45 2015-12-01	40.72 2015-12-18	46.45 2015-12-01	41.30 2015-12-31	-11.09	0.00	-12.34
2015 November	20	46.14 2015-11-27	44.31 2015-11-13	45.63 2015-11-02	45.85 2015-11-30	0.48	1.12	-2.89
2015 October	22	45.22 2015-10-29	41.05 2015-10-01	41.05 2015-10-01	45.09 2015-10-30	9.84	10.16	0.00
2015 September	21	43.63 2015-09-17	39.66 2015-09-29	41.26 2015-09-01	40.71 2015-09-30	-1.33	5.74	-3.88
2015 August	21	45.99 2015-08-05	40.14 2015-08-25	45.42 2015-08-03	42.49 2015-08-31	-6.45	1.25	-11.62
2015 July	22	46.10 2015-07-20	43.19 2015-07-08	44.10 2015-07-01	45.48 2015-07-31	3.13	4.54	-2.06
2015 June	22	45.37 2015-06-23	43.59 2015-06-29	44.78 2015-06-01	43.93 2015-06-30	-1.90	1.32	-2.66
2015 May	20	45.16 2015-05-21	43.58 2015-05-06	44.17 2015-05-01	44.60 2015-05-29	0.97	2.24	-1.34
2015 April	21	45.39 2015-04-24	43.47 2015-04-01	43.47 2015-04-01	43.77 2015-04-30	0.69	4.42	0.00
2015 March	22	45.01 2015-03-20	43.20 2015-03-11	44.44 2015-03-02	43.75 2015-03-31	-1.55	1.28	-2.79
2015 February	19	44.33 2015-02-26	41.55 2015-02-02	41.55 2015-02-02	44.01 2015-02-27	5.92	6.69	0.00
2015 January	20	42.20 2015-01-26	39.99 2015-01-15	41.37 2015-01-02	41.20 2015-01-30	-0.41	2.01	-3.34
2014 December	22	47.81 2014-12-03	39.55 2014-12-16	47.40 2014-12-01	41.39 2014-12-31	-12.68	0.86	-16.56
2014 November	19	48.20 2014-11-26	46.61 2014-11-05	46.89 2014-11-03	48.17 2014-11-28	2.73	2.79	-0.60
2014 October	23	46.92 2014-10-31	42.82 2014-10-13	44.86 2014-10-01	46.92 2014-10-31	4.59	4.59	-4.55
2014 September	21	46.55 2014-09-02	45.38 2014-09-25	46.55 2014-09-02	45.61 2014-09-30	-2.02	0.00	-2.51
2014 August	21	46.47 2014-08-26	44.04 2014-08-07	44.21 2014-08-01	46.33 2014-08-29	4.80	5.11	-0.38
2014 July	22	45.54 2014-07-24	44.18 2014-07-17	45.24 2014-07-01	44.38 2014-07-31	-1.90	0.66	-2.34
2014 June	21	44.70 2014-06-30	43.40 2014-06-03	43.47 2014-06-02	44.70 2014-06-30	2.83	2.83	-0.16
2014 May	21	43.64 2014-05-29	41.37 2014-05-08	42.05 2014-05-01	43.53 2014-05-30	3.52	3.78	-1.62
2014 April	21	43.84 2014-04-02	40.92 2014-04-11	43.77 2014-04-01	41.76 2014-04-30	-4.59	0.16	-6.51
2014 March	21	45.34 2014-03-06	42.74 2014-03-27	44.57 2014-03-03	43.14 2014-03-31	-3.21	1.73	-4.11
2014 February	19	45.07 2014-02-27	41.70 2014-02-03	41.70 2014-02-03	44.92 2014-02-28	7.72	8.08	0.00
2014 January	21	44.33 2014-01-22	42.23 2014-01-29	43.20 2014-01-02	42.80 2014-01-31	-0.93	2.62	-2.25
2013 December	21	47.35 2013-12-09	41.84 2013-12-13	47.19 2013-12-02	43.58 2013-12-31	-7.65	0.34	-11.34
2013 November	20	47.22 2013-11-27	45.08 2013-11-07	45.86 2013-11-01	47.21 2013-11-29	2.94	2.97	-1.70
2013 October	23	46.33 2013-10-29	42.50 2013-10-09	44.27 2013-10-01	45.87 2013-10-31	3.61	4.65	-4.00
2013 September	20	44.22 2013-09-19	41.58 2013-09-03	41.58 2013-09-03	43.85 2013-09-30	5.46	6.35	0.00
2013 August	22	42.49 2013-08-02	40.97 2013-08-27	42.29 2013-08-01	41.16 2013-08-30	-2.67	0.47	-3.12
2013 July	22	41.67 2013-07-26	39.46 2013-07-02	39.54 2013-07-01	41.59 2013-07-31	5.18	5.39	-0.20
2013 June	20	39.80 2013-06-18	38.02 2013-06-24	39.39 2013-06-03	39.13 2013-06-28	-0.66	1.04	-3.48
2013 May	22	40.49 2013-05-17	38.37 2013-05-01	38.37 2013-05-01	39.49 2013-05-31	2.92	5.53	0.00
2013 April	22	38.72 2013-04-30	37.38 2013-04-18	38.17 2013-04-01	38.72 2013-04-30	1.44	1.44	-2.07
2013 March	20	38.43 2013-03-28	37.16 2013-03-01	37.16 2013-03-01	38.43 2013-03-28	3.42	3.42	0.00
2013 February	19	37.52 2013-02-19	36.50 2013-02-25	37.46 2013-02-01	37.05 2013-02-28	-1.09	0.16	-2.56
2013 January	21	37.25 2013-01-29	36.04 2013-01-03	36.20 2013-01-02	37.05 2013-01-31	2.35	2.90	-0.44
2012 December	20	35.92 2012-12-18	34.89 2012-12-28	35.15 2012-12-03	35.50 2012-12-31	1.00	2.19	-0.74
2012 November	21	35.31 2012-11-30	33.63 2012-11-14	35.19 2012-11-01	35.31 2012-11-30	0.34	0.34	-4.43
2012 October	21	35.67 2012-10-04	34.45 2012-10-24	35.38 2012-10-01	34.66 2012-10-31	-2.04	0.82	-2.63
2012 September	19	36.01 2012-09-14	34.57 2012-09-05	34.59 2012-09-04	35.36 2012-09-28	2.23	4.11	-0.06
2012 August	23	34.79 2012-08-17	32.95 2012-08-02	33.13 2012-08-01	34.53 2012-08-31	4.23	5.01	-0.54
2012 July	21	33.97 2012-07-05	32.63 2012-07-25	33.69 2012-07-02	33.29 2012-07-31	-1.19	0.83	-3.15
2012 June	21	33.65 2012-06-29	31.76 2012-06-04	31.77 2012-06-01	33.65 2012-06-29	5.92	5.92	-0.03
2012 May	22	34.95 2012-05-01	32.16 2012-05-18	34.95 2012-05-01	32.60 2012-05-31	-6.72	0.00	-7.98
2012 April	20	35.68 2012-04-02	34.26 2012-04-10	35.68 2012-04-02	34.81 2012-04-30	-2.44	0.00	-3.98
2012 March	22	35.76 2012-03-26	33.96 2012-03-06	34.96 2012-03-01	35.38 2012-03-30	1.20	2.29	-2.86
2012 February	20	34.90 2012-02-28	33.64 2012-02-01	33.64 2012-02-01	34.69 2012-02-29	3.12	3.75	0.00
2012 January	20	33.45 2012-01-25	31.80 2012-01-04	31.86 2012-01-03	33.23 2012-01-31	4.30	4.99	-0.19
2011 December	21	33.04 2011-12-05	30.26 2011-12-19	32.78 2011-12-01	31.45 2011-12-30	-4.06	0.79	-7.69
2011 November	21	33.76 2011-11-08	30.63 2011-11-25	32.20 2011-11-01	32.79 2011-11-30	1.83	4.84	-4.88
2011 October	21	33.90 2011-10-28	28.67 2011-10-03	28.67 2011-10-03	33.12 2011-10-31	15.52	18.24	0.00
2011 September	21	32.10 2011-09-16	29.54 2011-09-30	31.57 2011-09-01	29.54 2011-09-30	-6.43	1.68	-6.43
2011 August	23	33.46 2011-08-01	28.95 2011-08-08	33.46 2011-08-01	31.97 2011-08-31	-4.45	0.00	-13.48
2011 July	20	35.63 2011-07-07	33.70 2011-07-29	35.01 2011-07-01	33.70 2011-07-29	-3.74	1.77	-3.74
2011 June	22	34.55 2011-06-30	32.91 2011-06-17	34.37 2011-06-01	34.55 2011-06-30	0.52	0.52	-4.25
2011 May	21	35.41 2011-05-02	34.33 2011-05-24	35.41 2011-05-02	35.13 2011-05-31	-0.79	0.00	-3.05
2011 April	20	35.48 2011-04-29	34.21 2011-04-18	35.05 2011-04-01	35.48 2011-04-29	1.23	1.23	-2.40
2011 March	23	34.82 2011-03-03	32.94 2011-03-16	34.13 2011-03-01	34.71 2011-03-31	1.70	2.02	-3.49
2011 February	19	35.14 2011-02-18	33.89 2011-02-02	33.97 2011-02-01	34.68 2011-02-28	2.09	3.44	-0.24
2011 January	20	33.79 2011-01-18	32.78 2011-01-04	32.96 2011-01-03	33.15 2011-01-31	0.58	2.52	-0.55
2010 December	22	32.78 2010-12-30	31.62 2010-12-01	31.62 2010-12-01	32.68 2010-12-31	3.35	3.67	0.00
2010 November	21	31.43 2010-11-10	30.29 2010-11-01	30.29 2010-11-01	30.92 2010-11-30	2.08	3.76	0.00
2010 October	21	30.27 2010-10-29	28.82 2010-10-04	29.11 2010-10-01	30.27 2010-10-29	3.98	3.98	-1.00
2010 September	21	29.04 2010-09-24	27.00 2010-09-01	27.00 2010-09-01	29.02 2010-09-30	7.48	7.56	0.00
2010 August	22	28.07 2010-08-09	26.20 2010-08-31	27.84 2010-08-02	26.20 2010-08-31	-5.89	0.83	-5.89
2010 July	21	27.67 2010-07-26	25.40 2010-07-02	25.50 2010-07-01	27.28 2010-07-30	6.98	8.51	-0.39
2010 June	22	27.96 2010-06-15	25.57 2010-06-30	26.74 2010-06-01	25.57 2010-06-30	-4.38	4.56	-4.38
2010 May	20	30.03 2010-05-03	26.68 2010-05-20	30.03 2010-05-03	27.37 2010-05-28	-8.86	0.00	-11.16
2010 April	21	30.73 2010-04-23	29.57 2010-04-01	29.57 2010-04-01	29.71 2010-04-30	0.47	3.92	0.00
2010 March	23	29.67 2010-03-23	28.10 2010-03-01	28.10 2010-03-01	29.42 2010-03-31	4.70	5.59	0.00
2010 February	19	27.86 2010-02-19	26.38 2010-02-08	27.08 2010-02-01	27.72 2010-02-26	2.36	2.88	-2.58
2010 January	19	28.60 2010-01-14	26.73 2010-01-29	28.20 2010-01-04	26.73 2010-01-29	-5.21	1.42	-5.21
2009 December	22	28.08 2009-12-28	26.88 2009-12-08	27.23 2009-12-01	27.80 2009-12-31	2.09	3.12	-1.29
2009 November	20	27.29 2009-11-17	25.56 2009-11-02	25.56 2009-11-02	26.87 2009-11-30	5.13	6.77	0.00
2009 October	22	27.30 2009-10-19	25.33 2009-10-02	25.49 2009-10-01	25.37 2009-10-30	-0.47	7.10	-0.63
2009 September	21	26.58 2009-09-22	24.47 2009-09-02	24.51 2009-09-01	26.21 2009-09-30	6.94	8.45	-0.16
2009 August	21	25.30 2009-08-21	24.21 2009-08-17	24.98 2009-08-03	24.95 2009-08-31	-0.12	1.28	-3.08
2009 July	22	24.53 2009-07-30	21.78 2009-07-07	22.90 2009-07-01	24.52 2009-07-31	7.07	7.12	-4.89
2009 June	22	23.48 2009-06-02	22.13 2009-06-22	23.43 2009-06-01	22.87 2009-06-30	-2.39	0.21	-5.55
2009 May	20	22.78 2009-05-29	21.48 2009-05-13	21.61 2009-05-01	22.78 2009-05-29	5.41	5.41	-0.60
2009 April	21	21.52 2009-04-30	19.52 2009-04-01	19.52 2009-04-01	21.52 2009-04-30	10.25	10.25	0.00
2009 March	22	20.11 2009-03-26	16.38 2009-03-09	16.53 2009-03-02	19.28 2009-03-31	16.64	21.66	-0.91
2009 February	19	19.62 2009-02-09	17.40 2009-02-27	18.30 2009-02-02	17.40 2009-02-27	-4.92	7.21	-4.92
2009 January	20	19.74 2009-01-06	17.44 2009-01-20	19.40 2009-01-02	18.30 2009-01-30	-5.67	1.75	-10.10
2008 December	22	19.01 2008-12-08	17.16 2008-12-01	17.16 2008-12-01	18.66 2008-12-31	8.74	10.78	0.00
2008 November	19	21.66 2008-11-04	15.75 2008-11-20	20.81 2008-11-03	18.83 2008-11-28	-9.51	4.08	-24.32
2008 October	23	25.98 2008-10-01	18.21 2008-10-27	25.98 2008-10-01	20.78 2008-10-31	-20.02	0.00	-29.91
2008 September	21	29.82 2008-09-02	25.15 2008-09-29	29.82 2008-09-02	26.31 2008-09-30	-11.77	0.00	-15.66
2008 August	21	30.66 2008-08-15	29.21 2008-08-04	29.52 2008-08-01	30.08 2008-08-29	1.90	3.86	-1.05
2008 July	22	30.32 2008-07-23	28.86 2008-07-15	30.16 2008-07-01	29.79 2008-07-31	-1.23	0.53	-4.31
2008 June	21	32.51 2008-06-05	30.16 2008-06-30	31.72 2008-06-02	30.16 2008-06-30	-4.92	2.49	-4.92
2008 May	21	32.24 2008-05-16	31.07 2008-05-23	31.63 2008-05-01	32.09 2008-05-30	1.45	1.93	-1.77
2008 April	22	31.31 2008-04-28	29.08 2008-04-14	29.92 2008-04-01	31.07 2008-04-30	3.84	4.65	-2.81
2008 March	20	29.51 2008-03-25	27.33 2008-03-17	28.90 2008-03-03	28.92 2008-03-31	0.07	2.11	-5.43
2008 February	20	29.83 2008-02-26	28.30 2008-02-06	29.70 2008-02-01	28.88 2008-02-29	-2.76	0.44	-4.71
2008 January	21	31.28 2008-01-03	27.90 2008-01-22	31.26 2008-01-02	29.13 2008-01-31	-6.81	0.06	-10.75
2007 December	20	36.65 2007-12-10	31.24 2007-12-18	35.36 2007-12-03	31.75 2007-12-31	-10.21	3.65	-11.65
2007 November	21	37.03 2007-11-06	34.07 2007-11-26	36.67 2007-11-01	35.60 2007-11-30	-2.92	0.98	-7.09
2007 October	23	37.65 2007-10-12	36.31 2007-10-19	36.56 2007-10-01	37.53 2007-10-31	2.65	2.98	-0.68
2007 September	19	36.11 2007-09-28	34.11 2007-09-10	34.88 2007-09-04	36.11 2007-09-28	3.53	3.53	-2.21
2007 August	23	34.97 2007-08-08	32.71 2007-08-16	33.90 2007-08-01	34.47 2007-08-31	1.68	3.16	-3.51
2007 July	21	35.66 2007-07-19	33.62 2007-07-27	34.45 2007-07-02	33.66 2007-07-31	-2.29	3.51	-2.41
2007 June	21	34.94 2007-06-04	33.75 2007-06-07	34.76 2007-06-01	34.14 2007-06-29	-1.78	0.52	-2.91
2007 May	22	34.64 2007-05-31	33.29 2007-05-01	33.29 2007-05-01	34.64 2007-05-31	4.06	4.06	0.00
2007 April	20	33.59 2007-04-27	31.86 2007-04-02	31.86 2007-04-02	33.17 2007-04-30	4.11	5.43	0.00
2007 March	22	32.19 2007-03-26	30.71 2007-03-05	31.49 2007-03-01	31.74 2007-03-30	0.79	2.22	-2.48
2007 February	19	32.86 2007-02-22	31.62 2007-02-27	32.00 2007-02-01	31.63 2007-02-28	-1.16	2.69	-1.19
2007 January	20	32.06 2007-01-12	31.27 2007-01-03	31.27 2007-01-03	31.80 2007-01-31	1.69	2.53	0.00
2006 December	20	34.65 2006-12-05	31.19 2006-12-22	34.24 2006-12-01	31.31 2006-12-29	-8.56	1.20	-8.91
2006 November	21	34.81 2006-11-22	32.89 2006-11-01	32.89 2006-11-01	34.42 2006-11-30	4.65	5.84	0.00
2006 October	22	33.56 2006-10-26	32.11 2006-10-02	32.11 2006-10-02	33.28 2006-10-31	3.64	4.52	0.00
2006 September	20	32.51 2006-09-28	31.09 2006-09-07	31.50 2006-09-01	32.38 2006-09-29	2.79	3.21	-1.30
2006 August	23	31.38 2006-08-31	29.84 2006-08-11	29.98 2006-08-01	31.38 2006-08-31	4.67	4.67	-0.47
2006 July	20	31.60 2006-07-03	29.48 2006-07-21	31.60 2006-07-03	30.30 2006-07-31	-4.11	0.00	-6.71
2006 June	22	31.80 2006-06-02	30.13 2006-06-13	31.79 2006-06-01	31.39 2006-06-30	-1.26	0.03	-5.22
2006 May	22	32.81 2006-05-05	30.93 2006-05-23	32.29 2006-05-01	31.38 2006-05-31	-2.82	1.61	-4.21
2006 April	19	33.17 2006-04-19	32.46 2006-04-17	32.88 2006-04-03	32.50 2006-04-28	-1.16	0.88	-1.28
2006 March	23	32.99 2006-03-30	32.24 2006-03-09	32.86 2006-03-01	32.94 2006-03-31	0.24	0.40	-1.89
2006 February	19	32.86 2006-02-16	32.14 2006-02-07	32.81 2006-02-01	32.51 2006-02-28	-0.91	0.15	-2.04
2006 January	20	33.07 2006-01-11	32.16 2006-01-03	32.16 2006-01-03	32.73 2006-01-31	1.77	2.83	0.00
2005 December	2	32.01 2005-12-29	31.88 2005-12-30	32.01 2005-12-29	31.88 2005-12-30	-0.41	0.00	-0.41

PAWAX Dividends

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

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	3.19	7.63		319.31				7.47
2020-12-14	10.31000	15.98	reintroduced	367	-	-	-	16.07
2019-12-13	3.70000	7.09	reintroduced	365	-	-	-	7.09
2018-12-13	5.32000	11.88	reintroduced	364	-	-	-	11.85
2017-12-14	5.75000	12.24	reintroduced	365	-	-	-	12.24
2016-12-14	2.46000	6.18	reintroduced	366	-	-	-	6.20
2015-12-14	3.58000	8.71	reintroduced	367	-	-	-	8.75
2014-12-12	6.04000	14.96	reintroduced	364	-	-	-	14.92
2013-12-13	4.97000	11.91	reintroduced	364	-	-	-	11.88
2012-12-14	0.12000	0.34	reintroduced	366	-	-	-	0.34
2011-12-14	0.98000	3.38	reintroduced	348	-	-	-	3.22
2010-12-31	0.02500	1.64	monthly	17	-	-	-	0.08
2010-12-14	0.39000	1.93	custom	228	-	-	-	1.21
2010-04-30	0.01400	0.03	reintroduced	504	-	-	-	0.05
2008-12-12	0.85000	4.84	reintroduced	360	-	-	-	4.77
2007-12-18	3.73000	11.97	reintroduced	364	-	-	-	11.94
2006-12-19	2.83000	8.99	reintroduced	0	-	-	-	8.96

PAWAX Stock Splits

This table shows PAWAX stock splits.

There are no PAWAX stock splits to display.

PAWAX Basic Information

Ticker, symbol:

PAWAX
Full title:

T. Rowe Price New America Growth Fund Advisor Class
First trading day:

2005-12-29
Last trading day:

2023-01-31
Total trading days:

3,855
Last close price:

53.16 (+1.02%)
Market cap:

6.05B
Stock Exchange:

Nasdaq
Address:

T. Rowe Price New America Growth Fund
Description:

The investment seeks to provide long-term capital growth. The fund invests primarily (at least 65% of its total assets) in common stocks of U.S. companies operating in those sectors of the economy that, in T. Rowe Price's view, are the fastest growing or have the greatest growth potential. It may invest in foreign stocks in keeping with the fund's objective. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
Phone number:

800-638-8790

Best intraday sessions of PAWAX

This table shows top 0 best intraday sessions of PAWAX.

No data to display.

Worst intraday sessions of PAWAX

This table shows the worst 0 intraday sessions of PAWAX.

No data to display.

Best after-hours sessions of PAWAX

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

Position	Date	Percentage
1	2008-10-10	12.41
2	2008-10-27	10.05
3	2020-03-23	8.66
4	2020-03-12	7.98
5	2020-04-03	7.37
6	2008-11-21	7.07
7	2008-11-12	6.63
8	2009-03-20	6.24
9	2009-03-09	6.11
10	2008-11-20	5.90
11	2008-12-15	5.76
12	2018-12-24	5.30
13	2020-03-25	5.20
14	2020-03-09	5.05
15	2011-08-08	5.04
16	2022-12-27	4.98
17	2011-08-10	4.92
18	2008-12-05	4.80
19	2020-03-16	4.73
20	2008-09-29	4.61
21	2010-05-07	4.47
22	2008-11-25	4.45
23	2015-08-25	4.43
24	2009-01-20	4.36
25	2020-02-28	4.21
26	2008-10-15	4.15
27	2008-11-03	4.08
28	2020-11-03	4.06
29	2011-11-29	4.06
30	2008-03-17	4.02
31	2020-03-03	3.98
32	2008-12-31	3.97
33	2019-01-03	3.94
34	2011-08-22	3.91
35	2008-10-17	3.88
36	2009-02-23	3.73
37	2008-12-04	3.72
38	2008-09-17	3.66
39	2009-01-27	3.57
40	2020-04-13	3.53
41	2008-03-31	3.46
42	2020-04-07	3.45
43	2009-03-11	3.42
44	2022-03-08	3.40
45	2008-03-10	3.39
46	2009-03-03	3.37
47	2009-05-01	3.33
48	2009-04-01	3.33
49	2010-05-26	3.29
50	2009-03-16	3.26
51	2011-10-07	3.25
52	2010-06-09	3.19
53	2009-04-08	3.18
54	2010-07-06	3.14
55	2011-12-19	3.11
56	2009-05-15	3.11
57	2020-04-28	3.10
58	2016-02-29	3.07
59	2011-09-06	3.07
60	2010-08-31	3.05
61	2011-11-25	3.04
62	2008-09-18	3.03
63	2008-12-01	3.03
64	2011-10-26	3.01
65	2018-11-27	3.00
66	2010-06-01	2.95
67	2011-08-26	2.92
68	2020-04-21	2.89
69	2009-03-25	2.86
70	2007-09-17	2.86
71	2022-03-15	2.85
72	2009-05-29	2.85
73	2015-08-26	2.81
74	2009-05-22	2.80
75	2007-11-27	2.78
76	2020-03-27	2.76
77	2018-11-06	2.72
78	2009-07-14	2.72
79	2008-04-17	2.72
80	2008-03-20	2.70
81	2018-03-23	2.70
82	2018-10-15	2.69
83	2008-12-29	2.68
84	2015-09-29	2.65
85	2008-11-06	2.63
86	2008-04-15	2.61
87	2013-10-09	2.61
88	2006-06-14	2.57
89	2015-09-04	2.57
90	2008-08-04	2.57
91	2011-10-04	2.55
92	2016-01-21	2.54
93	2012-06-28	2.53
94	2010-07-21	2.53
95	2011-10-03	2.48
96	2011-01-31	2.47
97	2016-02-16	2.46
98	2008-07-15	2.43
99	2006-06-28	2.41
100	2018-10-24	2.37

Worst after-hours sessions of PAWAX

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

Position	Date	Percentage
1	2014-12-11	-13.91
2	2020-12-11	-13.75
3	2020-03-13	-12.42
4	2017-12-13	-11.19
5	2018-12-12	-10.70
6	2013-12-12	-10.37
7	2007-12-17	-10.33
8	2008-10-14	-9.75
9	2020-03-11	-8.87
10	2008-11-28	-8.87
11	2008-09-26	-8.18
12	2006-12-18	-8.12
13	2015-12-11	-7.47
14	2022-04-29	-7.28
15	2021-01-15	-7.08
16	2020-03-06	-6.89
17	2011-08-05	-6.70
18	2008-11-19	-6.53
19	2016-12-13	-6.30
20	2008-11-18	-6.28
21	2019-12-12	-6.22
22	2008-10-21	-6.06
23	2008-11-05	-5.64
24	2008-10-08	-5.60
25	2008-11-11	-5.39
26	2009-01-16	-5.22
27	2011-08-03	-5.22
28	2022-04-20	-5.09
29	2011-08-17	-5.04
30	2009-02-27	-5.00
31	2008-11-04	-4.99
32	2008-10-06	-4.94
33	2020-06-10	-4.93
34	2008-10-01	-4.93
35	2020-03-10	-4.82
36	2011-12-13	-4.55
37	2009-02-13	-4.46
38	2020-03-31	-4.44
39	2008-11-13	-4.41
40	2020-03-17	-4.40
41	2008-09-16	-4.36
42	2008-10-20	-4.32
43	2008-10-03	-4.32
44	2008-10-24	-4.26
45	2015-08-21	-4.19
46	2020-09-02	-4.07
47	2020-02-26	-3.97
48	2018-02-07	-3.95
49	2016-06-23	-3.94
50	2010-05-19	-3.93
51	2016-02-04	-3.89
52	2015-09-25	-3.78
53	2018-10-09	-3.75
54	2009-02-09	-3.72
55	2009-02-20	-3.70
56	2020-03-26	-3.68
57	2011-08-09	-3.68
58	2016-01-12	-3.66
59	2020-02-21	-3.64
60	2020-10-27	-3.63
61	2018-10-23	-3.61
62	2008-10-23	-3.60
63	2008-09-19	-3.57
64	2022-04-28	-3.55
65	2010-06-03	-3.53
66	2009-04-17	-3.52
67	2011-09-21	-3.49
68	2022-03-04	-3.47
69	2018-02-02	-3.47
70	2008-09-12	-3.45
71	2015-08-20	-3.45
72	2011-11-08	-3.41
73	2010-06-28	-3.40
74	2008-01-03	-3.32
75	2008-12-11	-3.31
76	2018-12-03	-3.29
77	2007-02-26	-3.24
78	2019-08-02	-3.23
79	2018-11-16	-3.22
80	2010-07-15	-3.21
81	2015-08-19	-3.18
82	2020-03-19	-3.18
83	2014-04-09	-3.17
84	2009-06-19	-3.15
85	2009-03-04	-3.14
86	2009-01-13	-3.11
87	2008-12-03	-3.10
88	2020-03-04	-3.06
89	2010-02-03	-3.04
90	2019-08-13	-3.04
91	2009-03-27	-3.00
92	2016-01-06	-2.99
93	2009-01-06	-2.99
94	2020-04-20	-2.96
95	2011-09-30	-2.95
96	2020-09-04	-2.95
97	2022-04-25	-2.95
98	2020-04-30	-2.95
99	2008-09-08	-2.91
100	2015-08-31	-2.89

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Data updated: 2023-02-24 04:18:50

PAWAX information

Full title

T. Rowe Price New America Growth Fund Advisor Class
First trading day

2005-12-29
Last trading day

2023-01-31
Total trading days

3,855
Last close price

53.16 (+1.02%)
Market cap

6.05B
Stock Exchange

Nasdaq
Address

T. Rowe Price New America Growth Fund
Phone number

800-638-8790
Description

The investment seeks to provide long-term capital growth. The fund invests primarily (at least 65% of its total assets) in common stocks of U.S. companies operating in those sectors of the economy that, in T. Rowe Price's view, are the fastest growing or have the greatest growth potential. It may invest in foreign stocks in keeping with the fund's objective. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.

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