PRCOX stock overview

T. Rowe Price U.S. Equity Research Fund

PRCOX IPO: 1994-11-30
38.98 (+1.00%)
929M market cap
6,791 trading days in total
PRCOX Latest trading day: 2023-02-07

Nasdaq

PRCOX stock Buy and Hold Potential More info

INVESTMENT at 1994-11-30 open

PRCOX open price was $10.00

1,000.00

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HOLDING TIME

6790 trading days

28 years 76 days

TODAY'S WORTH — including dividends (26)

As of 2023-02-07 close price ($38.98)

5,859.00

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ROI: +485.90% (5.86x) – ANNU: +6.47% (1.06x)

PRCOX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-07	26	1.05%	reintroduced	2020-12-15

PRCOX Stock Splits

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

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PRCOX Latest trading days

This table contains the list of 500 latest trading days of PRCOX.
Trading dates ranges from 2019-11-25 to 2023-02-07.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		34.45	0.02	0.07	34.45	34.45	34.45	0.07
6791	2023-02-07	38.98	0.15	-0.38	38.98	38.98	38.98	0.00
6790	2023-02-01	39.13	1.00	2.62	39.13	39.13	39.13	-0.38
6789	2023-01-31	38.13	0.00	0.00	38.13	38.13	38.13	2.62
6788	2023-01-30	38.13	0.04	0.11	38.13	38.13	38.13	0.00
6787	2023-01-25	38.09	0.01	-0.03	38.09	38.09	38.09	0.11
6786	2023-01-24	38.10	0.43	1.14	38.10	38.10	38.10	-0.03
6785	2023-01-23	37.67	0.65	1.76	37.67	37.67	37.67	1.14
6784	2023-01-10	37.02	0.74	2.04	37.02	37.02	37.02	1.76
6783	2023-01-03	36.28	0.12	0.33	36.28	36.28	36.28	2.04
6782	2022-12-27	36.16	0.14	0.39	36.16	36.16	36.16	0.33
6781	2022-12-20	36.02	0.00	0.00	36.02	36.02	36.02	0.39
6780	2022-12-19	36.02	0.75	-2.04	36.02	36.02	36.02	0.00
6779	2022-12-16	36.77	0.95	-2.52	36.77	36.77	36.77	-2.04
6778	2022-12-15	37.72	0.00	0.00	37.72	37.72	37.72	-2.52
6777	2022-12-14	37.72	0.18	0.48	37.72	37.72	37.72	0.00
6776	2022-12-12	37.54	0.30	-0.79	37.54	37.54	37.54	0.48
6775	2022-12-08	37.84	0.20	0.53	37.84	37.84	37.84	-0.79
6774	2022-12-07	37.64	0.54	-1.41	37.64	37.64	37.64	0.53
6773	2022-12-06	38.18	0.00	0.00	38.18	38.18	38.18	-1.41
6772	2022-12-05	38.18	0.71	-1.83	38.18	38.18	38.18	0.00
6771	2022-12-02	38.89	0.05	-0.13	38.89	38.89	38.89	-1.83
6770	2022-12-01	38.94	1.21	3.21	38.94	38.94	38.94	-0.13
6769	2022-11-30	37.73	0.00	0.00	37.73	37.73	37.73	3.21
6768	2022-11-29	37.73	0.09	-0.24	37.73	37.73	37.73	0.00
6767	2022-11-28	37.82	0.59	-1.54	37.82	37.82	37.82	-0.24
6766	2022-11-25	38.41	0.00	0.00	38.41	38.41	38.41	-1.54
6765	2022-11-23	38.41	0.24	0.63	38.41	38.41	38.41	0.00
6764	2022-11-22	38.17	0.53	1.41	38.17	38.17	38.17	0.63
6763	2022-11-21	37.64	0.03	0.08	37.64	37.64	37.64	1.41
6762	2022-11-18	37.61	0.15	-0.40	37.61	37.61	37.61	0.08
6761	2022-11-17	37.76	0.30	-0.79	37.76	37.76	37.76	-0.40
6760	2022-11-16	38.06	0.00	0.00	38.06	38.06	38.06	-0.79
6759	2022-11-15	38.06	0.02	0.05	38.06	38.06	38.06	0.00
6758	2022-11-14	38.04	0.00	0.00	38.04	38.04	38.04	0.05
6757	2022-11-11	38.04	1.56	4.28	38.04	38.04	38.04	0.00
6756	2022-11-09	36.48	0.00	0.00	36.48	36.48	36.48	4.28
6755	2022-11-08	36.48	0.54	1.50	36.48	36.48	36.48	0.00
6754	2022-11-07	35.94	0.48	1.35	35.94	35.94	35.94	1.50
6753	2022-11-04	35.46	0.00	0.00	35.46	35.46	35.46	1.35
6752	2022-11-03	35.46	1.33	-3.62	35.46	35.46	35.46	0.00
6751	2022-11-01	36.79	0.44	-1.18	36.79	36.79	36.79	-3.62
6750	2022-10-31	37.23	0.93	2.56	37.23	37.23	37.23	-1.18
6749	2022-10-28	36.30	0.23	-0.63	36.30	36.30	36.30	2.56
6748	2022-10-27	36.53	0.00	0.00	36.53	36.53	36.53	-0.63
6747	2022-10-26	36.53	0.30	-0.81	36.53	36.53	36.53	0.00
6746	2022-10-25	36.83	1.05	2.93	36.83	36.83	36.83	-0.81
6745	2022-10-24	35.78	0.83	2.37	35.78	35.78	35.78	2.93
6744	2022-10-21	34.95	0.31	-0.88	34.95	34.95	34.95	2.37
6743	2022-10-20	35.26	0.00	0.00	35.26	35.26	35.26	-0.88
6742	2022-10-19	35.26	0.25	-0.70	35.26	35.26	35.26	0.00
6741	2022-10-18	35.51	0.37	1.05	35.51	35.51	35.51	-0.70
6740	2022-10-17	35.14	0.93	2.72	35.14	35.14	35.14	1.05
6739	2022-10-14	34.21	0.82	-2.34	34.21	34.21	34.21	2.72
6738	2022-10-13	35.03	0.76	2.22	35.03	35.03	35.03	-2.34
6737	2022-10-12	34.27	0.00	0.00	34.27	34.27	34.27	2.22
6736	2022-10-11	34.27	0.55	-1.58	34.27	34.27	34.27	0.00
6735	2022-10-10	34.82	0.00	0.00	34.82	34.82	34.82	-1.58
6734	2022-10-07	34.82	1.03	-2.87	34.82	34.82	34.82	0.00
6733	2022-10-06	35.85	0.36	-0.99	35.85	35.85	35.85	-2.87
6732	2022-10-05	36.21	1.02	2.90	36.21	36.21	36.21	-0.99
6731	2022-10-04	35.19	0.00	0.00	35.19	35.19	35.19	2.90
6730	2022-10-03	35.19	0.35	1.00	35.19	35.19	35.19	0.00
6729	2022-09-30	34.84	0.74	-2.08	34.84	34.84	34.84	1.00
6728	2022-09-29	35.58	0.00	0.00	35.58	35.58	35.58	-2.08
6727	2022-09-28	35.58	0.70	2.01	35.58	35.58	35.58	0.00
6726	2022-09-27	34.88	0.05	-0.14	34.88	34.88	34.88	2.01
6725	2022-09-26	34.93	0.35	-0.99	34.93	34.93	34.93	-0.14
6724	2022-09-23	35.28	0.61	-1.70	35.28	35.28	35.28	-0.99
6723	2022-09-22	35.89	0.99	-2.68	35.89	35.89	35.89	-1.70
6722	2022-09-21	36.88	0.41	-1.10	36.88	36.88	36.88	-2.68
6721	2022-09-20	37.29	0.00	0.00	37.29	37.29	37.29	-1.10
6720	2022-09-19	37.29	0.07	-0.19	37.29	37.29	37.29	0.00
6719	2022-09-16	37.36	0.00	0.00	37.36	37.36	37.36	-0.19
6718	2022-09-15	37.36	0.41	-1.09	37.36	37.36	37.36	0.00
6717	2022-09-14	37.77	1.57	-3.99	37.77	37.77	37.77	-1.09
6716	2022-09-13	39.34	0.00	0.00	39.34	39.34	39.34	-3.99
6715	2022-09-12	39.34	1.05	2.74	39.34	39.34	39.34	0.00
6714	2022-09-09	38.29	0.00	0.00	38.29	38.29	38.29	2.74
6713	2022-09-08	38.29	0.27	0.71	38.29	38.29	38.29	0.00
6712	2022-09-07	38.02	0.70	1.88	38.02	38.02	38.02	0.71
6711	2022-09-06	37.32	0.14	-0.37	37.32	37.32	37.32	1.88
6710	2022-09-02	37.46	0.41	-1.08	37.46	37.46	37.46	-0.37
6709	2022-09-01	37.87	0.19	-0.50	37.87	37.87	37.87	-1.08
6708	2022-08-31	38.06	0.41	-1.07	38.06	38.06	38.06	-0.50
6707	2022-08-30	38.47	0.00	0.00	38.47	38.47	38.47	-1.07
6706	2022-08-29	38.47	0.27	-0.70	38.47	38.47	38.47	0.00
6705	2022-08-26	38.74	1.36	-3.39	38.74	38.74	38.74	-0.70
6704	2022-08-25	40.10	0.54	1.37	40.10	40.10	40.10	-3.39
6703	2022-08-24	39.56	0.14	0.36	39.56	39.56	39.56	1.37
6702	2022-08-23	39.42	0.11	-0.28	39.42	39.42	39.42	0.36
6701	2022-08-22	39.53	0.88	-2.18	39.53	39.53	39.53	-0.28
6700	2022-08-19	40.41	0.57	-1.39	40.41	40.41	40.41	-2.18
6699	2022-08-18	40.98	0.09	0.22	40.98	40.98	40.98	-1.39
6698	2022-08-17	40.89	0.22	-0.54	40.89	40.89	40.89	0.22
6697	2022-08-16	41.11	0.00	0.00	41.11	41.11	41.11	-0.54
6696	2022-08-15	41.11	1.71	4.34	41.11	41.11	41.11	0.00
6695	2022-08-09	39.40	0.19	-0.48	39.40	39.40	39.40	4.34
6694	2022-08-08	39.59	0.05	-0.13	39.59	39.59	39.59	-0.48
6693	2022-08-05	39.64	0.09	-0.23	39.64	39.64	39.64	-0.13
6692	2022-08-04	39.73	0.64	1.64	39.73	39.73	39.73	-0.23
6691	2022-08-02	39.09	0.23	0.59	39.09	39.09	39.09	1.64
6690	2022-07-28	38.86	0.49	1.28	38.86	38.86	38.86	0.59
6689	2022-07-27	38.37	0.98	2.62	38.37	38.37	38.37	1.28
6688	2022-07-26	37.39	0.45	-1.19	37.39	37.39	37.39	2.62
6687	2022-07-25	37.84	0.03	0.08	37.84	37.84	37.84	-1.19
6686	2022-07-22	37.81	0.39	-1.02	37.81	37.81	37.81	0.08
6685	2022-07-21	38.20	0.43	1.14	38.20	38.20	38.20	-1.02
6684	2022-07-20	37.77	0.25	0.67	37.77	37.77	37.77	1.14
6683	2022-07-19	37.52	1.04	2.85	37.52	37.52	37.52	0.67
6682	2022-07-18	36.48	0.29	-0.79	36.48	36.48	36.48	2.85
6681	2022-07-15	36.77	0.71	1.97	36.77	36.77	36.77	-0.79
6680	2022-07-14	36.06	0.29	-0.80	36.06	36.06	36.06	1.97
6679	2022-07-13	36.35	0.00	0.00	36.35	36.35	36.35	-0.80
6678	2022-07-12	36.35	0.80	-2.15	36.35	36.35	36.35	0.00
6677	2022-07-11	37.15	0.00	0.00	37.15	37.15	37.15	-2.15
6676	2022-07-08	37.15	0.02	-0.05	37.15	37.15	37.15	0.00
6675	2022-07-07	37.17	0.54	1.47	37.17	37.17	37.17	-0.05
6674	2022-07-06	36.63	0.24	0.66	36.63	36.63	36.63	1.47
6673	2022-07-05	36.39	0.41	1.14	36.39	36.39	36.39	0.66
6672	2022-07-01	35.98	0.36	-0.99	35.98	35.98	35.98	1.14
6671	2022-06-30	36.34	0.02	0.06	36.34	36.34	36.34	-0.99
6670	2022-06-29	36.32	0.80	-2.16	36.32	36.32	36.32	0.06
6669	2022-06-28	37.12	0.16	-0.43	37.12	37.12	37.12	-2.16
6668	2022-06-27	37.28	1.54	4.31	37.28	37.28	37.28	-0.43
6667	2022-06-23	35.74	0.00	0.00	35.74	35.74	35.74	4.31
6666	2022-06-22	35.74	0.83	2.38	35.74	35.74	35.74	0.00
6665	2022-06-21	34.91	0.00	0.00	34.91	34.91	34.91	2.38
6664	2022-06-17	34.91	1.08	-3.00	34.91	34.91	34.91	0.00
6663	2022-06-16	35.99	0.58	1.64	35.99	35.99	35.99	-3.00
6662	2022-06-15	35.41	0.09	-0.25	35.41	35.41	35.41	1.64
6661	2022-06-14	35.50	1.49	-4.03	35.50	35.50	35.50	-0.25
6660	2022-06-13	36.99	1.15	-3.02	36.99	36.99	36.99	-4.03
6659	2022-06-10	38.14	0.96	-2.46	38.14	38.14	38.14	-3.02
6658	2022-06-09	39.10	0.40	-1.01	39.10	39.10	39.10	-2.46
6657	2022-06-08	39.50	0.37	0.95	39.50	39.50	39.50	-1.01
6656	2022-06-06	39.13	0.16	0.41	39.13	39.13	39.13	0.95
6655	2022-06-03	38.97	0.11	-0.28	38.97	38.97	38.97	0.41
6654	2022-06-01	39.08	1.50	3.99	39.08	39.08	39.08	-0.28
6653	2022-05-24	37.58	0.68	1.84	37.58	37.58	37.58	3.99
6652	2022-05-20	36.90	0.15	-0.40	36.90	36.90	36.90	1.84
6651	2022-05-19	37.05	0.00	0.00	37.05	37.05	37.05	-0.40
6650	2022-05-18	37.05	0.79	-2.09	37.05	37.05	37.05	0.00
6649	2022-05-17	37.84	0.18	-0.47	37.84	37.84	37.84	-2.09
6648	2022-05-16	38.02	0.37	0.98	38.02	38.02	38.02	-0.47
6647	2022-05-10	37.65	1.32	-3.39	37.65	37.65	37.65	0.98
6646	2022-05-09	38.97	0.52	-1.32	38.97	38.97	38.97	-3.39
6645	2022-05-03	39.49	0.16	0.41	39.49	39.49	39.49	-1.32
6644	2022-05-02	39.33	0.22	0.56	39.33	39.33	39.33	0.41
6643	2022-04-29	39.11	1.51	-3.72	39.11	39.11	39.11	0.56
6642	2022-04-28	40.62	1.17	2.97	40.62	40.62	40.62	-3.72
6641	2022-04-27	39.45	0.00	0.00	39.45	39.45	39.45	2.97
6640	2022-04-26	39.45	0.95	-2.35	39.45	39.45	39.45	0.00
6639	2022-04-25	40.40	0.00	0.00	40.40	40.40	40.40	-2.35
6638	2022-04-22	40.40	1.84	-4.36	40.40	40.40	40.40	0.00
6637	2022-04-20	42.24	0.62	1.49	42.24	42.24	42.24	-4.36
6636	2022-04-19	41.62	0.07	-0.17	41.62	41.62	41.62	1.49
6635	2022-04-18	41.69	0.00	0.00	41.69	41.69	41.69	-0.17
6634	2022-04-15	41.69	0.54	-1.28	41.69	41.69	41.69	0.00
6633	2022-04-14	42.23	0.51	1.22	42.23	42.23	42.23	-1.28
6632	2022-04-13	41.72	0.00	0.00	41.72	41.72	41.72	1.22
6631	2022-04-12	41.72	0.17	-0.41	41.72	41.72	41.72	0.00
6630	2022-04-11	41.89	0.87	-2.03	41.89	41.89	41.89	-0.41
6629	2022-04-08	42.76	0.00	0.00	42.76	42.76	42.76	-2.03
6628	2022-04-07	42.76	0.31	-0.72	42.76	42.76	42.76	0.00
6627	2022-04-06	43.07	0.00	0.00	43.07	43.07	43.07	-0.72
6626	2022-04-05	43.07	0.54	-1.24	43.07	43.07	43.07	0.00
6625	2022-04-04	43.61	0.35	0.81	43.61	43.61	43.61	-1.24
6624	2022-04-01	43.26	0.18	0.42	43.26	43.26	43.26	0.81
6623	2022-03-31	43.08	0.71	-1.62	43.08	43.08	43.08	0.42
6622	2022-03-30	43.79	0.29	0.67	43.79	43.79	43.79	-1.62
6621	2022-03-29	43.50	0.33	0.76	43.50	43.50	43.50	0.67
6620	2022-03-28	43.17	0.00	0.00	43.17	43.17	43.17	0.76
6619	2022-03-25	43.17	0.18	0.42	43.17	43.17	43.17	0.00
6618	2022-03-24	42.99	0.62	1.46	42.99	42.99	42.99	0.42
6617	2022-03-23	42.37	0.54	-1.26	42.37	42.37	42.37	1.46
6616	2022-03-22	42.91	0.44	1.04	42.91	42.91	42.91	-1.26
6615	2022-03-21	42.47	0.00	0.00	42.47	42.47	42.47	1.04
6614	2022-03-18	42.47	0.53	1.26	42.47	42.47	42.47	0.00
6613	2022-03-17	41.94	0.48	1.16	41.94	41.94	41.94	1.26
6612	2022-03-16	41.46	1.87	4.72	41.46	41.46	41.46	1.16
6611	2022-03-15	39.59	0.28	-0.70	39.59	39.59	39.59	4.72
6610	2022-03-14	39.87	0.00	0.00	39.87	39.87	39.87	-0.70
6609	2022-03-11	39.87	0.53	-1.31	39.87	39.87	39.87	0.00
6608	2022-03-10	40.40	0.18	-0.44	40.40	40.40	40.40	-1.31
6607	2022-03-09	40.58	1.14	2.89	40.58	40.58	40.58	-0.44
6606	2022-03-08	39.44	0.26	-0.65	39.44	39.44	39.44	2.89
6605	2022-03-07	39.70	1.30	-3.17	39.70	39.70	39.70	-0.65
6604	2022-03-04	41.00	0.45	-1.09	41.00	41.00	41.00	-3.17
6603	2022-03-03	41.45	0.30	-0.72	41.45	41.45	41.45	-1.09
6602	2022-03-02	41.75	0.73	1.78	41.75	41.75	41.75	-0.72
6601	2022-03-01	41.02	0.72	-1.72	41.02	41.02	41.02	1.78
6600	2022-02-28	41.74	0.08	-0.19	41.74	41.74	41.74	-1.72
6599	2022-02-25	41.82	0.90	2.20	41.82	41.82	41.82	-0.19
6598	2022-02-24	40.92	0.64	1.59	40.92	40.92	40.92	2.20
6597	2022-02-23	40.28	1.22	-2.94	40.28	40.28	40.28	1.59
6596	2022-02-22	41.50	0.00	0.00	41.50	41.50	41.50	-2.94
6595	2022-02-18	41.50	0.28	-0.67	41.50	41.50	41.50	0.00
6594	2022-02-17	41.78	0.93	-2.18	41.78	41.78	41.78	-0.67
6593	2022-02-16	42.71	0.03	0.07	42.71	42.71	42.71	-2.18
6592	2022-02-15	42.68	0.67	1.59	42.68	42.68	42.68	0.07
6591	2022-02-14	42.01	0.11	-0.26	42.01	42.01	42.01	1.59
6590	2022-02-11	42.12	0.89	-2.07	42.12	42.12	42.12	-0.26
6589	2022-02-10	43.01	0.77	-1.76	43.01	43.01	43.01	-2.07
6588	2022-02-09	43.78	0.65	1.51	43.78	43.78	43.78	-1.76
6587	2022-02-08	43.13	0.35	0.82	43.13	43.13	43.13	1.51
6586	2022-02-07	42.78	0.16	-0.37	42.78	42.78	42.78	0.82
6585	2022-02-05	42.94	0.00	0.00	42.94	42.94	42.94	-0.37
6584	2022-02-04	42.94	0.28	0.66	42.94	42.94	42.94	0.00
6583	2022-02-03	42.66	1.14	-2.60	42.66	42.66	42.66	0.66
6582	2022-02-02	43.80	0.48	1.11	43.80	43.80	43.80	-2.60
6581	2022-02-01	43.32	0.34	0.79	43.32	43.32	43.32	1.11
6580	2022-01-31	42.98	6.32	17.24	42.98	42.98	42.98	0.79
6579	2021-01-15	36.66	0.28	-0.76	36.66	36.66	36.66	17.24
6578	2021-01-14	36.94	0.15	-0.40	36.94	36.94	36.94	-0.76
6577	2021-01-13	37.09	0.05	0.13	37.09	37.09	37.09	-0.40
6576	2021-01-12	37.04	0.02	-0.05	37.04	37.04	37.04	0.13
6575	2021-01-11	37.06	0.20	-0.54	37.06	37.06	37.06	-0.05
6574	2021-01-08	37.26	0.18	0.49	37.26	37.26	37.26	-0.54
6573	2021-01-07	37.08	0.53	1.45	37.08	37.08	37.08	0.49
6572	2021-01-06	36.55	0.21	0.58	36.55	36.55	36.55	1.45
6571	2021-01-05	36.34	0.26	0.72	36.34	36.34	36.34	0.58
6570	2021-01-04	36.08	0.59	-1.61	36.08	36.08	36.08	0.72
6569	2020-12-31	36.67	0.22	0.60	36.67	36.67	36.67	-1.61
6568	2020-12-30	36.45	0.04	0.11	36.45	36.45	36.45	0.60
6567	2020-12-29	36.41	0.09	-0.25	36.41	36.41	36.41	0.11
6566	2020-12-28	36.50	0.33	0.91	36.50	36.50	36.50	-0.25
6565	2020-12-24	36.17	0.11	0.31	36.17	36.17	36.17	0.91
6564	2020-12-23	36.06	0.04	0.11	36.06	36.06	36.06	0.31
6563	2020-12-22	36.02	0.10	-0.28	36.02	36.02	36.02	0.11
6562	2020-12-21	36.12	0.10	-0.28	36.12	36.12	36.12	-0.28
6561	2020-12-18	36.22	0.16	-0.44	36.22	36.22	36.22	-0.28
6560	2020-12-17	36.38	0.21	0.58	36.38	36.38	36.38	-0.44
6559	2020-12-16	36.17	0.07	0.19	36.17	36.17	36.17	0.58
6558	2020-12-15	36.10	0.11	0.31	36.10	36.10	36.10	0.19
6557	2020-12-14	35.99	0.17	-0.47	35.99	35.99	35.99	0.31
6556	2020-12-11	36.16	0.09	-0.25	36.16	36.16	36.16	-0.47
6555	2020-12-10	36.25	0.01	-0.03	36.25	36.25	36.25	-0.25
6554	2020-12-09	36.26	0.26	-0.71	36.26	36.26	36.26	-0.03
6553	2020-12-08	36.52	0.07	0.19	36.52	36.52	36.52	-0.71
6552	2020-12-07	36.45	0.04	-0.11	36.45	36.45	36.45	0.19
6551	2020-12-04	36.49	0.35	0.97	36.49	36.49	36.49	-0.11
6550	2020-12-03	36.14	0.00	0.00	36.14	36.14	36.14	0.97
6549	2020-12-02	36.14	0.09	0.25	36.14	36.14	36.14	0.00
6548	2020-12-01	36.05	0.44	1.24	36.05	36.05	36.05	0.25
6547	2020-11-30	35.61	0.22	-0.61	35.61	35.61	35.61	1.24
6546	2020-11-27	35.83	0.08	0.22	35.83	35.83	35.83	-0.61
6545	2020-11-25	35.75	0.07	-0.20	35.75	35.75	35.75	0.22
6544	2020-11-24	35.82	0.60	1.70	35.82	35.82	35.82	-0.20
6543	2020-11-23	35.22	0.22	0.63	35.22	35.22	35.22	1.70
6542	2020-11-20	35.00	0.25	-0.71	35.00	35.00	35.00	0.63
6541	2020-11-19	35.25	0.14	0.40	35.25	35.25	35.25	-0.71
6540	2020-11-18	35.11	0.36	-1.01	35.11	35.11	35.11	0.40
6539	2020-11-17	35.47	0.14	-0.39	35.47	35.47	35.47	-1.01
6538	2020-11-16	35.61	0.42	1.19	35.61	35.61	35.61	-0.39
6537	2020-11-13	35.19	0.49	1.41	35.19	35.19	35.19	1.19
6536	2020-11-12	34.70	0.33	-0.94	34.70	34.70	34.70	1.41
6535	2020-11-11	35.03	0.26	0.75	35.03	35.03	35.03	-0.94
6534	2020-11-10	34.77	0.05	-0.14	34.77	34.77	34.77	0.75
6533	2020-11-09	34.82	0.50	1.46	34.82	34.82	34.82	-0.14
6532	2020-11-06	34.32	0.06	-0.17	34.32	34.32	34.32	1.46
6531	2020-11-05	34.38	0.69	2.05	34.38	34.38	34.38	-0.17
6530	2020-11-04	33.69	0.81	2.46	33.69	33.69	33.69	2.05
6529	2020-11-03	32.88	0.60	1.86	32.88	32.88	32.88	2.46
6528	2020-11-02	32.28	0.40	1.25	32.28	32.28	32.28	1.86
6527	2020-10-30	31.88	0.40	-1.24	31.88	31.88	31.88	1.25
6526	2020-10-29	32.28	0.42	1.32	32.28	32.28	32.28	-1.24
6525	2020-10-28	31.86	1.17	-3.54	31.86	31.86	31.86	1.32
6524	2020-10-27	33.03	0.10	-0.30	33.03	33.03	33.03	-3.54
6523	2020-10-26	33.13	0.66	-1.95	33.13	33.13	33.13	-0.30
6522	2020-10-23	33.79	0.15	0.45	33.79	33.79	33.79	-1.95
6521	2020-10-22	33.64	0.18	0.54	33.64	33.64	33.64	0.45
6520	2020-10-21	33.46	0.05	-0.15	33.46	33.46	33.46	0.54
6519	2020-10-20	33.51	0.19	0.57	33.51	33.51	33.51	-0.15
6518	2020-10-19	33.32	0.57	-1.68	33.32	33.32	33.32	0.57
6517	2020-10-16	33.89	0.02	-0.06	33.89	33.89	33.89	-1.68
6516	2020-10-15	33.91	0.06	-0.18	33.91	33.91	33.91	-0.06
6515	2020-10-14	33.97	0.26	-0.76	33.97	33.97	33.97	-0.18
6514	2020-10-13	34.23	0.23	-0.67	34.23	34.23	34.23	-0.76
6513	2020-10-12	34.46	0.58	1.71	34.46	34.46	34.46	-0.67
6512	2020-10-09	33.88	0.31	0.92	33.88	33.88	33.88	1.71
6511	2020-10-08	33.57	0.26	0.78	33.57	33.57	33.57	0.92
6510	2020-10-07	33.31	0.60	1.83	33.31	33.31	33.31	0.78
6509	2020-10-06	32.71	0.47	-1.42	32.71	32.71	32.71	1.83
6508	2020-10-05	33.18	0.63	1.94	33.18	33.18	33.18	-1.42
6507	2020-10-02	32.55	0.33	-1.00	32.55	32.55	32.55	1.94
6506	2020-10-01	32.88	0.20	0.61	32.88	32.88	32.88	-1.00
6505	2020-09-30	32.68	0.24	0.74	32.68	32.68	32.68	0.61
6504	2020-09-29	32.44	0.15	-0.46	32.44	32.44	32.44	0.74
6503	2020-09-28	32.59	0.55	1.72	32.59	32.59	32.59	-0.46
6502	2020-09-25	32.04	0.49	1.55	32.04	32.04	32.04	1.72
6501	2020-09-24	31.55	0.11	0.35	31.55	31.55	31.55	1.55
6500	2020-09-23	31.44	0.76	-2.36	31.44	31.44	31.44	0.35
6499	2020-09-22	32.20	0.35	1.10	32.20	32.20	32.20	-2.36
6498	2020-09-21	31.85	0.40	-1.24	31.85	31.85	31.85	1.10
6497	2020-09-18	32.25	0.37	-1.13	32.25	32.25	32.25	-1.24
6496	2020-09-17	32.62	0.27	-0.82	32.62	32.62	32.62	-1.13
6495	2020-09-16	32.89	0.12	-0.36	32.89	32.89	32.89	-0.82
6494	2020-09-15	33.01	0.18	0.55	33.01	33.01	33.01	-0.36
6493	2020-09-14	32.83	0.46	1.42	32.83	32.83	32.83	0.55
6492	2020-09-11	32.37	0.01	-0.03	32.37	32.37	32.37	1.42
6491	2020-09-10	32.38	0.61	-1.85	32.38	32.38	32.38	-0.03
6490	2020-09-09	32.99	0.64	1.98	32.99	32.99	32.99	-1.85
6489	2020-09-08	32.35	1.00	-3.00	32.35	32.35	32.35	1.98
6488	2020-09-04	33.35	0.26	-0.77	33.35	33.35	33.35	-3.00
6487	2020-09-03	33.61	1.25	-3.59	33.61	33.61	33.61	-0.77
6486	2020-09-02	34.86	0.51	1.48	34.86	34.86	34.86	-3.59
6485	2020-09-01	34.35	0.28	0.82	34.35	34.35	34.35	1.48
6484	2020-08-31	34.07	0.07	-0.21	34.07	34.07	34.07	0.82
6483	2020-08-28	34.14	0.25	0.74	34.14	34.14	34.14	-0.21
6482	2020-08-27	33.89	0.03	0.09	33.89	33.89	33.89	0.74
6481	2020-08-26	33.86	0.38	1.14	33.86	33.86	33.86	0.09
6480	2020-08-25	33.48	0.15	0.45	33.48	33.48	33.48	1.14
6479	2020-08-24	33.33	0.35	1.06	33.33	33.33	33.33	0.45
6478	2020-08-21	32.98	0.10	0.30	32.98	32.98	32.98	1.06
6477	2020-08-20	32.88	0.09	0.27	32.88	32.88	32.88	0.30
6476	2020-08-19	32.79	0.15	-0.46	32.79	32.79	32.79	0.27
6475	2020-08-18	32.94	0.08	0.24	32.94	32.94	32.94	-0.46
6474	2020-08-17	32.86	0.07	0.21	32.86	32.86	32.86	0.24
6473	2020-08-14	32.79	0.00	0.00	32.79	32.79	32.79	0.21
6472	2020-08-13	32.79	0.06	-0.18	32.79	32.79	32.79	0.00
6471	2020-08-12	32.85	0.48	1.48	32.85	32.85	32.85	-0.18
6470	2020-08-11	32.37	0.26	-0.80	32.37	32.37	32.37	1.48
6469	2020-08-10	32.63	0.06	0.18	32.63	32.63	32.63	-0.80
6468	2020-08-07	32.57	0.02	0.06	32.57	32.57	32.57	0.18
6467	2020-08-06	32.55	0.22	0.68	32.55	32.55	32.55	0.06
6466	2020-08-05	32.33	0.20	0.62	32.33	32.33	32.33	0.68
6465	2020-08-04	32.13	0.13	0.41	32.13	32.13	32.13	0.62
6464	2020-08-03	32.00	0.23	0.72	32.00	32.00	32.00	0.41
6463	2020-07-31	31.77	0.24	0.76	31.77	31.77	31.77	0.72
6462	2020-07-30	31.53	0.05	-0.16	31.53	31.53	31.53	0.76
6461	2020-07-29	31.58	0.44	1.41	31.58	31.58	31.58	-0.16
6460	2020-07-28	31.14	0.22	-0.70	31.14	31.14	31.14	1.41
6459	2020-07-27	31.36	0.22	0.71	31.36	31.36	31.36	-0.70
6458	2020-07-24	31.14	0.15	-0.48	31.14	31.14	31.14	0.71
6457	2020-07-23	31.29	0.39	-1.23	31.29	31.29	31.29	-0.48
6456	2020-07-22	31.68	0.19	0.60	31.68	31.68	31.68	-1.23
6455	2020-07-21	31.49	0.07	0.22	31.49	31.49	31.49	0.60
6454	2020-07-20	31.42	0.30	0.96	31.42	31.42	31.42	0.22
6453	2020-07-17	31.12	0.05	0.16	31.12	31.12	31.12	0.96
6452	2020-07-16	31.07	0.09	-0.29	31.07	31.07	31.07	0.16
6451	2020-07-15	31.16	0.30	0.97	31.16	31.16	31.16	-0.29
6450	2020-07-14	30.86	0.40	1.31	30.86	30.86	30.86	0.97
6449	2020-07-13	30.46	0.30	-0.98	30.46	30.46	30.46	1.31
6448	2020-07-10	30.76	0.33	1.08	30.76	30.76	30.76	-0.98
6447	2020-07-09	30.43	0.16	-0.52	30.43	30.43	30.43	1.08
6446	2020-07-08	30.59	0.26	0.86	30.59	30.59	30.59	-0.52
6445	2020-07-07	30.33	0.35	-1.14	30.33	30.33	30.33	0.86
6444	2020-07-06	30.68	0.48	1.59	30.68	30.68	30.68	-1.14
6443	2020-07-02	30.20	0.12	0.40	30.20	30.20	30.20	1.59
6442	2020-07-01	30.08	0.17	0.57	30.08	30.08	30.08	0.40
6441	2020-06-30	29.91	0.44	1.49	29.91	29.91	29.91	0.57
6440	2020-06-29	29.47	0.45	1.55	29.47	29.47	29.47	1.49
6439	2020-06-26	29.02	0.79	-2.65	29.02	29.02	29.02	1.55
6438	2020-06-25	29.81	0.34	1.15	29.81	29.81	29.81	-2.65
6437	2020-06-24	29.47	0.81	-2.68	29.47	29.47	29.47	1.15
6436	2020-06-23	30.28	0.13	0.43	30.28	30.28	30.28	-2.68
6435	2020-06-22	30.15	0.21	0.70	30.15	30.15	30.15	0.43
6434	2020-06-19	29.94	0.18	-0.60	29.94	29.94	29.94	0.70
6433	2020-06-18	30.12	0.03	0.10	30.12	30.12	30.12	-0.60
6432	2020-06-17	30.09	0.09	-0.30	30.09	30.09	30.09	0.10
6431	2020-06-16	30.18	0.54	1.82	30.18	30.18	30.18	-0.30
6430	2020-06-15	29.64	0.25	0.85	29.64	29.64	29.64	1.82
6429	2020-06-12	29.39	0.39	1.34	29.39	29.39	29.39	0.85
6428	2020-06-11	29.00	1.80	-5.84	29.00	29.00	29.00	1.34
6427	2020-06-10	30.80	0.19	-0.61	30.80	30.80	30.80	-5.84
6426	2020-06-09	30.99	0.22	-0.70	30.99	30.99	30.99	-0.61
6425	2020-06-08	31.21	0.39	1.27	31.21	31.21	31.21	-0.70
6424	2020-06-05	30.82	0.78	2.60	30.82	30.82	30.82	1.27
6423	2020-06-04	30.04	0.06	-0.20	30.04	30.04	30.04	2.60
6422	2020-06-03	30.10	0.41	1.38	30.10	30.10	30.10	-0.20
6421	2020-06-02	29.69	0.24	0.81	29.69	29.69	29.69	1.38
6420	2020-06-01	29.45	0.12	0.41	29.45	29.45	29.45	0.81
6419	2020-05-29	29.33	0.14	0.48	29.33	29.33	29.33	0.41
6418	2020-05-28	29.19	0.04	-0.14	29.19	29.19	29.19	0.48
6417	2020-05-27	29.23	0.43	1.49	29.23	29.23	29.23	-0.14
6416	2020-05-26	28.80	0.34	1.19	28.80	28.80	28.80	1.49
6415	2020-05-22	28.46	0.07	0.25	28.46	28.46	28.46	1.19
6414	2020-05-21	28.39	0.22	-0.77	28.39	28.39	28.39	0.25
6413	2020-05-20	28.61	0.46	1.63	28.61	28.61	28.61	-0.77
6412	2020-05-19	28.15	0.27	-0.95	28.15	28.15	28.15	1.63
6411	2020-05-18	28.42	0.87	3.16	28.42	28.42	28.42	-0.95
6410	2020-05-15	27.55	0.11	0.40	27.55	27.55	27.55	3.16
6409	2020-05-14	27.44	0.36	1.33	27.44	27.44	27.44	0.40
6408	2020-05-13	27.08	0.51	-1.85	27.08	27.08	27.08	1.33
6407	2020-05-12	27.59	0.57	-2.02	27.59	27.59	27.59	-1.85
6406	2020-05-11	28.16	0.03	0.11	28.16	28.16	28.16	-2.02
6405	2020-05-08	28.13	0.46	1.66	28.13	28.13	28.13	0.11
6404	2020-05-07	27.67	0.33	1.21	27.67	27.67	27.67	1.66
6403	2020-05-06	27.34	0.18	-0.65	27.34	27.34	27.34	1.21
6402	2020-05-05	27.52	0.25	0.92	27.52	27.52	27.52	-0.65
6401	2020-05-04	27.27	0.13	0.48	27.27	27.27	27.27	0.92
6400	2020-05-01	27.14	0.79	-2.83	27.14	27.14	27.14	0.48
6399	2020-04-30	27.93	0.27	-0.96	27.93	27.93	27.93	-2.83
6398	2020-04-29	28.20	0.77	2.81	28.20	28.20	28.20	-0.96
6397	2020-04-28	27.43	0.17	-0.62	27.43	27.43	27.43	2.81
6396	2020-04-27	27.60	0.41	1.51	27.60	27.60	27.60	-0.62
6395	2020-04-24	27.19	0.34	1.27	27.19	27.19	27.19	1.51
6394	2020-04-23	26.85	0.00	0.00	26.85	26.85	26.85	1.27
6393	2020-04-22	26.85	0.63	2.40	26.85	26.85	26.85	0.00
6392	2020-04-21	26.22	0.86	-3.18	26.22	26.22	26.22	2.40
6391	2020-04-20	27.08	0.50	-1.81	27.08	27.08	27.08	-3.18
6390	2020-04-17	27.58	0.71	2.64	27.58	27.58	27.58	-1.81
6389	2020-04-16	26.87	0.16	0.60	26.87	26.87	26.87	2.64
6388	2020-04-15	26.71	0.56	-2.05	26.71	26.71	26.71	0.60
6387	2020-04-14	27.27	0.80	3.02	27.27	27.27	27.27	-2.05
6386	2020-04-13	26.47	0.26	-0.97	26.47	26.47	26.47	3.02
6385	2020-04-09	26.73	0.36	1.37	26.73	26.73	26.73	-0.97
6384	2020-04-08	26.37	0.88	3.45	26.37	26.37	26.37	1.37
6383	2020-04-07	25.49	0.04	-0.16	25.49	25.49	25.49	3.45
6382	2020-04-06	25.53	1.76	7.40	25.53	25.53	25.53	-0.16
6381	2020-04-03	23.77	0.39	-1.61	23.77	23.77	23.77	7.40
6380	2020-04-02	24.16	0.52	2.20	24.16	24.16	24.16	-1.61
6379	2020-04-01	23.64	1.16	-4.68	23.64	23.64	23.64	2.20
6378	2020-03-31	24.80	0.40	-1.59	24.80	24.80	24.80	-4.68
6377	2020-03-30	25.20	0.80	3.28	25.20	25.20	25.20	-1.59
6376	2020-03-27	24.40	0.87	-3.44	24.40	24.40	24.40	3.28
6375	2020-03-26	25.27	1.47	6.18	25.27	25.27	25.27	-3.44
6374	2020-03-25	23.80	0.33	1.41	23.80	23.80	23.80	6.18
6373	2020-03-24	23.47	2.05	9.57	23.47	23.47	23.47	1.41
6372	2020-03-23	21.42	0.59	-2.68	21.42	21.42	21.42	9.57
6371	2020-03-20	22.01	0.91	-3.97	22.01	22.01	22.01	-2.68
6370	2020-03-19	22.92	0.17	0.75	22.92	22.92	22.92	-3.97
6369	2020-03-18	22.75	1.31	-5.44	22.75	22.75	22.75	0.75
6368	2020-03-17	24.06	1.29	5.67	24.06	24.06	24.06	-5.44
6367	2020-03-16	22.77	3.22	-12.39	22.77	22.77	22.77	5.67
6366	2020-03-13	25.99	2.17	9.11	25.99	25.99	25.99	-12.39
6365	2020-03-12	23.82	2.48	-9.43	23.82	23.82	23.82	9.11
6364	2020-03-11	26.30	1.38	-4.99	26.30	26.30	26.30	-9.43
6363	2020-03-10	27.68	1.35	5.13	27.68	27.68	27.68	-4.99
6362	2020-03-09	26.33	2.21	-7.74	26.33	26.33	26.33	5.13
6361	2020-03-06	28.54	0.54	-1.86	28.54	28.54	28.54	-7.74
6360	2020-03-05	29.08	1.07	-3.55	29.08	29.08	29.08	-1.86
6359	2020-03-04	30.15	1.19	4.11	30.15	30.15	30.15	-3.55
6358	2020-03-03	28.96	0.83	-2.79	28.96	28.96	28.96	4.11
6357	2020-03-02	29.79	1.26	4.42	29.79	29.79	29.79	-2.79
6356	2020-02-28	28.53	0.18	-0.63	28.53	28.53	28.53	4.42
6355	2020-02-27	28.71	1.27	-4.24	28.71	28.71	28.71	-0.63
6354	2020-02-26	29.98	0.10	-0.33	29.98	29.98	29.98	-4.24
6353	2020-02-25	30.08	0.94	-3.03	30.08	30.08	30.08	-0.33
6352	2020-02-24	31.02	1.13	-3.51	31.02	31.02	31.02	-3.03
6351	2020-02-21	32.15	0.40	-1.23	32.15	32.15	32.15	-3.51
6350	2020-02-20	32.55	0.11	-0.34	32.55	32.55	32.55	-1.23
6349	2020-02-19	32.66	0.17	0.52	32.66	32.66	32.66	-0.34
6348	2020-02-18	32.49	0.08	-0.25	32.49	32.49	32.49	0.52
6347	2020-02-14	32.57	0.07	0.22	32.57	32.57	32.57	-0.25
6346	2020-02-13	32.50	0.05	-0.15	32.50	32.50	32.50	0.22
6345	2020-02-12	32.55	0.23	0.71	32.55	32.55	32.55	-0.15
6344	2020-02-11	32.32	0.07	0.22	32.32	32.32	32.32	0.71
6343	2020-02-10	32.25	0.29	0.91	32.25	32.25	32.25	0.22
6342	2020-02-07	31.96	0.16	-0.50	31.96	31.96	31.96	0.91
6341	2020-02-06	32.12	0.08	0.25	32.12	32.12	32.12	-0.50
6340	2020-02-05	32.04	0.35	1.10	32.04	32.04	32.04	0.25
6339	2020-02-04	31.69	0.48	1.54	31.69	31.69	31.69	1.10
6338	2020-02-03	31.21	0.24	0.77	31.21	31.21	31.21	1.54
6337	2020-01-31	30.97	0.55	-1.74	30.97	30.97	30.97	0.77
6336	2020-01-30	31.52	0.08	0.25	31.52	31.52	31.52	-1.74
6335	2020-01-29	31.44	0.01	0.03	31.44	31.44	31.44	0.25
6334	2020-01-28	31.43	0.32	1.03	31.43	31.43	31.43	0.03
6333	2020-01-27	31.11	0.52	-1.64	31.11	31.11	31.11	1.03
6332	2020-01-24	31.63	0.32	-1.00	31.63	31.63	31.63	-1.64
6331	2020-01-23	31.95	0.03	0.09	31.95	31.95	31.95	-1.00
6330	2020-01-22	31.92	0.01	-0.03	31.92	31.92	31.92	0.09
6329	2020-01-21	31.93	0.10	-0.31	31.93	31.93	31.93	-0.03
6328	2020-01-17	32.03	0.13	0.41	32.03	32.03	32.03	-0.31
6327	2020-01-16	31.90	0.28	0.89	31.90	31.90	31.90	0.41
6326	2020-01-15	31.62	0.07	0.22	31.62	31.62	31.62	0.89
6325	2020-01-14	31.55	0.05	-0.16	31.55	31.55	31.55	0.22
6324	2020-01-13	31.60	0.23	0.73	31.60	31.60	31.60	-0.16
6323	2020-01-10	31.37	0.10	-0.32	31.37	31.37	31.37	0.73
6322	2020-01-09	31.47	0.22	0.70	31.47	31.47	31.47	-0.32
6321	2020-01-08	31.25	0.15	0.48	31.25	31.25	31.25	0.70
6320	2020-01-07	31.10	0.05	-0.16	31.10	31.10	31.10	0.48
6319	2020-01-06	31.15	0.13	0.42	31.15	31.15	31.15	-0.16
6318	2020-01-03	31.02	0.21	-0.67	31.02	31.02	31.02	0.42
6317	2020-01-02	31.23	0.30	0.97	31.23	31.23	31.23	-0.67
6316	2019-12-31	30.93	0.08	0.26	30.93	30.93	30.93	0.97
6315	2019-12-30	30.85	0.18	-0.58	30.85	30.85	30.85	0.26
6314	2019-12-27	31.03	0.01	-0.03	31.03	31.03	31.03	-0.58
6313	2019-12-26	31.04	0.17	0.55	31.04	31.04	31.04	-0.03
6312	2019-12-24	30.87	0.01	-0.03	30.87	30.87	30.87	0.55
6311	2019-12-23	30.88	0.04	0.13	30.88	30.88	30.88	-0.03
6310	2019-12-20	30.84	0.13	0.42	30.84	30.84	30.84	0.13
6309	2019-12-19	30.71	0.17	0.56	30.71	30.71	30.71	0.42
6308	2019-12-18	30.54	0.00	0.00	30.54	30.54	30.54	0.56
6307	2019-12-17	30.54	0.03	0.10	30.54	30.54	30.54	0.00
6306	2019-12-16	30.51	0.08	-0.26	30.51	30.51	30.51	0.10
6305	2019-12-13	30.59	0.00	0.00	30.59	30.59	30.59	-0.26
6304	2019-12-12	30.59	0.27	0.89	30.59	30.59	30.59	0.00
6303	2019-12-11	30.32	0.10	0.33	30.32	30.32	30.32	0.89
6302	2019-12-10	30.22	0.03	-0.10	30.22	30.22	30.22	0.33
6301	2019-12-09	30.25	0.11	-0.36	30.25	30.25	30.25	-0.10
6300	2019-12-06	30.36	0.28	0.93	30.36	30.36	30.36	-0.36
6299	2019-12-05	30.08	0.04	0.13	30.08	30.08	30.08	0.93
6298	2019-12-04	30.04	0.17	0.57	30.04	30.04	30.04	0.13
6297	2019-12-03	29.87	0.22	-0.73	29.87	29.87	29.87	0.57
6296	2019-12-02	30.09	0.27	-0.89	30.09	30.09	30.09	-0.73
6295	2019-11-29	30.36	0.12	-0.39	30.36	30.36	30.36	-0.89
6294	2019-11-27	30.48	0.14	0.46	30.48	30.48	30.48	-0.39
6293	2019-11-26	30.34	0.04	0.13	30.34	30.34	30.34	0.46
6292	2019-11-25	30.30	0.26	0.87	30.30	30.30	30.30	0.13

PRCOX Investment Calculator

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

Ticker:

PRCOX

Date start:

1994-11-30 open

Date end:

2023-02-07 close

Duration:

28 years 76 days

Trading days:

6,790

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 1994-11-30 open

1,000.00

Shares bought: 100.00

Stock price: 10.00

SELL

Value on 2023-02-07 close

5,859.00

Dividends (26)

33.47%

+1,961.00

Stock growth

66.53%

+2,898.00

NET: +4,859.00

Total ROI: +485.90% (5.86x)

Annualised: +6.47% (1.06x)

Dividends ROI: +196.10% (2.96x)

Dividend Yield: +3.92% (1.04x)

Stock price: 38.98

Duration: 28 years 76 days

Trading days: 6,790

SELL

Value on 2023-02-07 close

3,898.00

NET: +2,898.00

ROI: +289.80% (3.90x)

Annualised: +4.94% (1.05x)

Stock price: 38.98

Duration: 28 years 76 days

Trading days: 6,790

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

PRCOX Monthly statistics

This section shows monthly performance of PRCOX stock.
There are 329 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	2	39.13 2023-02-01	38.98 2023-02-07	39.13 2023-02-01	38.98 2023-02-07	-0.38	0.00	-0.38
2023 January	7	38.13 2023-01-31	36.28 2023-01-03	36.28 2023-01-03	38.13 2023-01-31	5.10	5.10	0.00
2022 December	13	38.94 2022-12-01	36.02 2022-12-20	38.94 2022-12-01	36.16 2022-12-27	-7.14	0.00	-7.50
2022 November	19	38.41 2022-11-25	35.46 2022-11-04	36.79 2022-11-01	37.73 2022-11-30	2.56	4.40	-3.62
2022 October	21	37.23 2022-10-31	34.21 2022-10-14	35.19 2022-10-03	37.23 2022-10-31	5.80	5.80	-2.78
2022 September	21	39.34 2022-09-13	34.84 2022-09-30	37.87 2022-09-01	34.84 2022-09-30	-8.00	3.88	-8.00
2022 August	18	41.11 2022-08-16	38.06 2022-08-31	39.09 2022-08-02	38.06 2022-08-31	-2.63	5.17	-2.63
2022 July	19	38.86 2022-07-28	35.98 2022-07-01	35.98 2022-07-01	38.86 2022-07-28	8.00	8.00	0.00
2022 June	18	39.50 2022-06-08	34.91 2022-06-21	39.08 2022-06-01	36.34 2022-06-30	-7.01	1.07	-10.67
2022 May	10	39.49 2022-05-03	36.90 2022-05-20	39.33 2022-05-02	37.58 2022-05-24	-4.45	0.41	-6.18
2022 April	20	43.61 2022-04-04	39.11 2022-04-29	43.26 2022-04-01	39.11 2022-04-29	-9.59	0.81	-9.59
2022 March	23	43.79 2022-03-30	39.44 2022-03-08	41.02 2022-03-01	43.08 2022-03-31	5.02	6.75	-3.85
2022 February	20	43.80 2022-02-02	40.28 2022-02-23	43.32 2022-02-01	41.74 2022-02-28	-3.65	1.11	-7.02
2022 January	1	42.98 2022-01-31	42.98 2022-01-31	42.98 2022-01-31	42.98 2022-01-31	0.00	0.00	0.00
2021 January	10	37.26 2021-01-08	36.08 2021-01-04	36.08 2021-01-04	36.66 2021-01-15	1.61	3.27	0.00
2020 December	22	36.67 2020-12-31	35.99 2020-12-14	36.05 2020-12-01	36.67 2020-12-31	1.72	1.72	-0.17
2020 November	20	35.83 2020-11-27	32.28 2020-11-02	32.28 2020-11-02	35.61 2020-11-30	10.32	11.00	0.00
2020 October	22	34.46 2020-10-12	31.86 2020-10-28	32.88 2020-10-01	31.88 2020-10-30	-3.04	4.81	-3.10
2020 September	21	34.86 2020-09-02	31.44 2020-09-23	34.35 2020-09-01	32.68 2020-09-30	-4.86	1.48	-8.47
2020 August	21	34.14 2020-08-28	32.00 2020-08-03	32.00 2020-08-03	34.07 2020-08-31	6.47	6.69	0.00
2020 July	22	31.77 2020-07-31	30.08 2020-07-01	30.08 2020-07-01	31.77 2020-07-31	5.62	5.62	0.00
2020 June	22	31.21 2020-06-08	29.00 2020-06-11	29.45 2020-06-01	29.91 2020-06-30	1.56	5.98	-1.53
2020 May	20	29.33 2020-05-29	27.08 2020-05-13	27.14 2020-05-01	29.33 2020-05-29	8.07	8.07	-0.22
2020 April	21	28.20 2020-04-29	23.64 2020-04-01	23.64 2020-04-01	27.93 2020-04-30	18.15	19.29	0.00
2020 March	22	30.15 2020-03-04	21.42 2020-03-23	29.79 2020-03-02	24.80 2020-03-31	-16.75	1.21	-28.10
2020 February	19	32.66 2020-02-19	28.53 2020-02-28	31.21 2020-02-03	28.53 2020-02-28	-8.59	4.65	-8.59
2020 January	21	32.03 2020-01-17	30.97 2020-01-31	31.23 2020-01-02	30.97 2020-01-31	-0.83	2.56	-0.83
2019 December	21	31.04 2019-12-26	29.87 2019-12-03	30.09 2019-12-02	30.93 2019-12-31	2.79	3.16	-0.73
2019 November	20	30.48 2019-11-27	29.55 2019-11-01	29.55 2019-11-01	30.36 2019-11-29	2.74	3.15	0.00
2019 October	23	29.32 2019-10-30	27.73 2019-10-02	28.22 2019-10-01	29.24 2019-10-31	3.61	3.90	-1.74
2019 September	20	28.91 2019-09-19	27.90 2019-09-03	27.90 2019-09-03	28.58 2019-09-30	2.44	3.62	0.00
2019 August	22	28.29 2019-08-01	27.22 2019-08-05	28.29 2019-08-01	28.10 2019-08-30	-0.67	0.00	-3.78
2019 July	22	29.05 2019-07-26	28.38 2019-07-01	28.38 2019-07-01	28.55 2019-07-31	0.60	2.36	0.00
2019 June	20	28.26 2019-06-20	26.22 2019-06-03	26.22 2019-06-03	28.16 2019-06-28	7.40	7.78	0.00
2019 May	22	28.09 2019-05-03	26.33 2019-05-31	27.90 2019-05-01	26.33 2019-05-31	-5.63	0.68	-5.63
2019 April	21	28.10 2019-04-30	27.30 2019-04-01	27.30 2019-04-01	28.10 2019-04-30	2.93	2.93	0.00
2019 March	21	27.18 2019-03-21	26.04 2019-03-08	26.61 2019-03-01	26.99 2019-03-29	1.43	2.14	-2.14
2019 February	19	26.51 2019-02-26	25.63 2019-02-07	25.66 2019-02-01	26.41 2019-02-28	2.92	3.31	-0.12
2019 January	21	25.64 2019-01-31	23.06 2019-01-03	23.62 2019-01-02	25.64 2019-01-31	8.55	8.55	-2.37
2018 December	19	27.68 2018-12-03	22.12 2018-12-24	27.68 2018-12-03	23.58 2018-12-31	-14.81	0.00	-20.09
2018 November	21	27.84 2018-11-07	26.09 2018-11-23	27.14 2018-11-01	27.39 2018-11-30	0.92	2.58	-3.87
2018 October	23	28.90 2018-10-01	26.10 2018-10-29	28.90 2018-10-01	26.83 2018-10-31	-7.16	0.00	-9.69
2018 September	19	29.00 2018-09-21	28.42 2018-09-07	28.68 2018-09-04	28.83 2018-09-28	0.52	1.12	-0.91
2018 August	23	28.84 2018-08-29	27.85 2018-08-01	27.85 2018-08-01	28.72 2018-08-31	3.12	3.55	0.00
2018 July	21	28.23 2018-07-25	26.89 2018-07-03	27.02 2018-07-02	27.89 2018-07-31	3.22	4.48	-0.48
2018 June	21	27.51 2018-06-14	26.69 2018-06-27	26.97 2018-06-01	26.93 2018-06-29	-0.15	2.00	-1.04
2018 May	22	26.93 2018-05-21	25.96 2018-05-03	26.19 2018-05-01	26.68 2018-05-31	1.87	2.83	-0.88
2018 April	21	26.72 2018-04-18	25.41 2018-04-02	25.41 2018-04-02	26.11 2018-04-30	2.75	5.16	0.00
2018 March	21	27.43 2018-03-09	25.52 2018-03-23	26.33 2018-03-01	26.00 2018-03-29	-1.25	4.18	-3.08
2018 February	19	27.60 2018-02-01	25.29 2018-02-08	27.60 2018-02-01	26.65 2018-02-28	-3.44	0.00	-8.37
2018 January	21	28.04 2018-01-26	26.28 2018-01-02	26.28 2018-01-02	27.63 2018-01-31	5.14	6.70	0.00
2017 December	20	27.82 2017-12-12	26.06 2017-12-29	27.62 2017-12-01	26.06 2017-12-29	-5.65	0.72	-5.65
2017 November	21	27.69 2017-11-30	26.85 2017-11-15	26.92 2017-11-01	27.69 2017-11-30	2.86	2.86	-0.26
2017 October	22	26.94 2017-10-27	26.27 2017-10-02	26.27 2017-10-02	26.90 2017-10-31	2.40	2.55	0.00
2017 September	20	26.18 2017-09-29	25.53 2017-09-05	25.74 2017-09-01	26.18 2017-09-29	1.71	1.71	-0.82
2017 August	23	25.74 2017-08-07	25.18 2017-08-18	25.67 2017-08-01	25.70 2017-08-31	0.12	0.27	-1.91
2017 July	20	25.73 2017-07-26	24.93 2017-07-06	25.07 2017-07-03	25.60 2017-07-31	2.11	2.63	-0.56
2017 June	22	25.35 2017-06-19	25.00 2017-06-27	25.12 2017-06-01	25.04 2017-06-30	-0.32	0.92	-0.48
2017 May	22	24.96 2017-05-26	24.28 2017-05-17	24.48 2017-05-01	24.92 2017-05-31	1.80	1.96	-0.82
2017 April	19	24.45 2017-04-27	23.73 2017-04-13	24.02 2017-04-03	24.42 2017-04-28	1.67	1.79	-1.21
2017 March	23	24.30 2017-03-01	23.83 2017-03-21	24.30 2017-03-01	24.05 2017-03-31	-1.03	0.00	-1.93
2017 February	19	24.04 2017-02-27	23.06 2017-02-01	23.06 2017-02-01	23.97 2017-02-28	3.95	4.25	0.00
2017 January	20	23.24 2017-01-25	22.71 2017-01-03	22.71 2017-01-03	23.04 2017-01-31	1.45	2.33	0.00
2016 December	21	24.50 2016-12-13	22.54 2016-12-30	23.64 2016-12-01	22.54 2016-12-30	-4.65	3.64	-4.65
2016 November	21	23.97 2016-11-25	22.64 2016-11-04	22.94 2016-11-01	23.77 2016-11-30	3.62	4.49	-1.31
2016 October	21	23.44 2016-10-10	23.01 2016-10-17	23.38 2016-10-03	23.10 2016-10-31	-1.20	0.26	-1.58
2016 September	21	23.56 2016-09-07	22.93 2016-09-09	23.38 2016-09-01	23.45 2016-09-30	0.30	0.77	-1.92
2016 August	23	23.56 2016-08-15	23.21 2016-08-02	23.34 2016-08-01	23.37 2016-08-31	0.13	0.94	-0.56
2016 July	20	23.38 2016-07-29	22.36 2016-07-05	22.52 2016-07-01	23.38 2016-07-29	3.82	3.82	-0.71
2016 June	22	22.78 2016-06-08	21.39 2016-06-27	22.59 2016-06-01	22.47 2016-06-30	-0.53	0.84	-5.31
2016 May	21	22.55 2016-05-27	21.89 2016-05-04	22.22 2016-05-02	22.53 2016-05-31	1.40	1.49	-1.49
2016 April	21	22.43 2016-04-20	21.76 2016-04-07	22.12 2016-04-01	22.03 2016-04-29	-0.41	1.40	-1.63
2016 March	22	22.00 2016-03-30	21.08 2016-03-08	21.11 2016-03-01	21.96 2016-03-31	4.03	4.22	-0.14
2016 February	20	20.79 2016-02-25	19.40 2016-02-11	20.61 2016-02-01	20.60 2016-02-29	-0.05	0.87	-5.87
2016 January	19	21.59 2016-01-05	19.84 2016-01-20	21.56 2016-01-04	20.62 2016-01-29	-4.36	0.14	-7.98
2015 December	22	24.40 2015-12-01	21.51 2015-12-18	24.40 2015-12-01	21.92 2015-12-31	-10.16	0.00	-11.84
2015 November	20	24.37 2015-11-03	23.43 2015-11-13	24.32 2015-11-02	24.13 2015-11-30	-0.78	0.21	-3.66
2015 October	22	24.16 2015-10-29	22.18 2015-10-01	22.18 2015-10-01	24.06 2015-10-30	8.48	8.93	0.00
2015 September	21	23.02 2015-09-16	21.66 2015-09-28	22.05 2015-09-01	22.13 2015-09-30	0.36	4.40	-1.77
2015 August	21	24.22 2015-08-17	21.51 2015-08-25	24.08 2015-08-03	22.72 2015-08-31	-5.65	0.58	-10.67
2015 July	22	24.37 2015-07-20	23.41 2015-07-08	23.79 2015-07-01	24.14 2015-07-31	1.47	2.44	-1.60
2015 June	22	24.34 2015-06-23	23.55 2015-06-29	24.14 2015-06-01	23.62 2015-06-30	-2.15	0.83	-2.44
2015 May	20	24.30 2015-05-21	23.68 2015-05-06	23.99 2015-05-01	24.09 2015-05-29	0.42	1.29	-1.29
2015 April	21	24.12 2015-04-24	23.38 2015-04-01	23.38 2015-04-01	23.74 2015-04-30	1.54	3.17	0.00
2015 March	22	24.04 2015-03-02	23.15 2015-03-11	24.04 2015-03-02	23.48 2015-03-31	-2.33	0.00	-3.70
2015 February	19	23.96 2015-02-25	22.75 2015-02-02	22.75 2015-02-02	23.86 2015-02-27	4.88	5.32	0.00
2015 January	20	23.22 2015-01-22	22.39 2015-01-15	23.17 2015-01-02	22.47 2015-01-30	-3.02	0.22	-3.37
2014 December	22	24.53 2014-12-05	22.16 2014-12-16	24.25 2014-12-01	23.17 2014-12-31	-4.45	1.15	-8.62
2014 November	19	24.48 2014-11-26	23.73 2014-11-04	23.80 2014-11-03	24.43 2014-11-28	2.65	2.86	-0.29
2014 October	23	23.80 2014-10-31	21.90 2014-10-15	22.95 2014-10-01	23.80 2014-10-31	3.70	3.70	-4.58
2014 September	21	23.76 2014-09-18	23.19 2014-09-25	23.65 2014-09-02	23.26 2014-09-30	-1.65	0.47	-1.95
2014 August	21	23.64 2014-08-29	22.53 2014-08-07	22.72 2014-08-01	23.64 2014-08-29	4.05	4.05	-0.84
2014 July	22	23.44 2014-07-03	22.77 2014-07-31	23.32 2014-07-01	22.77 2014-07-31	-2.36	0.51	-2.36
2014 June	21	23.17 2014-06-20	22.71 2014-06-02	22.71 2014-06-02	23.14 2014-06-30	1.89	2.03	0.00
2014 May	21	22.68 2014-05-30	21.90 2014-05-06	22.07 2014-05-01	22.68 2014-05-30	2.76	2.76	-0.77
2014 April	21	22.21 2014-04-02	21.25 2014-04-11	22.15 2014-04-01	22.05 2014-04-30	-0.45	0.27	-4.06
2014 March	21	22.16 2014-03-07	21.70 2014-03-14	21.77 2014-03-03	21.98 2014-03-31	0.96	1.79	-0.32
2014 February	19	21.94 2014-02-28	20.51 2014-02-03	20.51 2014-02-03	21.94 2014-02-28	6.97	6.97	0.00
2014 January	21	21.74 2014-01-15	20.88 2014-01-29	21.54 2014-01-02	20.99 2014-01-31	-2.55	0.93	-3.06
2013 December	21	21.72 2013-12-31	20.94 2013-12-17	21.33 2013-12-02	21.72 2013-12-31	1.83	1.83	-1.83
2013 November	20	21.41 2013-11-27	20.60 2013-11-07	20.78 2013-11-01	21.39 2013-11-29	2.94	3.03	-0.87
2013 October	23	20.90 2013-10-29	19.52 2013-10-09	19.99 2013-10-01	20.70 2013-10-31	3.55	4.55	-2.35
2013 September	20	20.30 2013-09-18	19.26 2013-09-03	19.26 2013-09-03	19.83 2013-09-30	2.96	5.40	0.00
2013 August	22	19.96 2013-08-02	19.11 2013-08-27	19.93 2013-08-01	19.17 2013-08-30	-3.81	0.15	-4.11
2013 July	22	19.81 2013-07-22	18.85 2013-07-02	18.86 2013-07-01	19.69 2013-07-31	4.40	5.04	-0.05
2013 June	20	19.26 2013-06-18	18.34 2013-06-24	19.11 2013-06-03	18.74 2013-06-28	-1.94	0.78	-4.03
2013 May	22	19.48 2013-05-21	18.44 2013-05-01	18.44 2013-05-01	19.02 2013-05-31	3.15	5.64	0.00
2013 April	22	18.62 2013-04-30	17.94 2013-04-18	18.14 2013-04-01	18.62 2013-04-30	2.65	2.65	-1.10
2013 March	20	18.23 2013-03-28	17.65 2013-03-01	17.65 2013-03-01	18.23 2013-03-28	3.29	3.29	0.00
2013 February	19	17.80 2013-02-19	17.28 2013-02-25	17.57 2013-02-01	17.61 2013-02-28	0.23	1.31	-1.65
2013 January	21	17.49 2013-01-29	16.87 2013-01-08	16.92 2013-01-02	17.39 2013-01-31	2.78	3.37	-0.30
2012 December	20	16.76 2012-12-12	16.24 2012-12-28	16.54 2012-12-03	16.52 2012-12-31	-0.12	1.33	-1.81
2012 November	21	16.71 2012-11-06	15.86 2012-11-15	16.70 2012-11-01	16.62 2012-11-30	-0.48	0.06	-5.03
2012 October	21	17.10 2012-10-17	16.47 2012-10-24	16.87 2012-10-01	16.51 2012-10-31	-2.13	1.36	-2.37
2012 September	19	17.15 2012-09-14	16.38 2012-09-05	16.39 2012-09-04	16.83 2012-09-28	2.68	4.64	-0.06
2012 August	23	16.55 2012-08-20	15.87 2012-08-02	15.98 2012-08-01	16.42 2012-08-31	2.75	3.57	-0.69
2012 July	21	16.12 2012-07-27	15.51 2012-07-12	15.86 2012-07-02	16.03 2012-07-31	1.07	1.64	-2.21
2012 June	21	15.83 2012-06-29	14.83 2012-06-04	14.83 2012-06-01	15.83 2012-06-29	6.74	6.74	0.00
2012 May	22	16.33 2012-05-01	15.03 2012-05-18	16.33 2012-05-01	15.21 2012-05-31	-6.86	0.00	-7.96
2012 April	20	16.51 2012-04-02	15.80 2012-04-10	16.51 2012-04-02	16.25 2012-04-30	-1.57	0.00	-4.30
2012 March	22	16.46 2012-03-26	15.59 2012-03-06	15.98 2012-03-01	16.38 2012-03-30	2.50	3.00	-2.44
2012 February	20	15.93 2012-02-28	15.33 2012-02-01	15.33 2012-02-01	15.87 2012-02-29	3.52	3.91	0.00
2012 January	20	15.34 2012-01-25	14.68 2012-01-03	14.68 2012-01-03	15.19 2012-01-31	3.47	4.50	0.00
2011 December	21	14.65 2011-12-07	13.83 2011-12-19	14.45 2011-12-01	14.44 2011-12-30	-0.07	1.38	-4.29
2011 November	21	14.83 2011-11-08	13.44 2011-11-25	14.14 2011-11-01	14.48 2011-11-30	2.40	4.88	-4.95
2011 October	21	14.92 2011-10-28	12.71 2011-10-03	12.71 2011-10-03	14.55 2011-10-31	14.48	17.39	0.00
2011 September	21	14.08 2011-09-16	13.07 2011-09-22	13.90 2011-09-01	13.09 2011-09-30	-5.83	1.29	-5.97
2011 August	23	14.89 2011-08-01	12.94 2011-08-22	14.89 2011-08-01	14.07 2011-08-31	-5.51	0.00	-13.10
2011 July	20	15.63 2011-07-07	14.95 2011-07-29	15.46 2011-07-01	14.95 2011-07-29	-3.30	1.10	-3.30
2011 June	22	15.23 2011-06-30	14.60 2011-06-15	15.15 2011-06-01	15.23 2011-06-30	0.53	0.53	-3.63
2011 May	21	15.65 2011-05-02	15.15 2011-05-24	15.65 2011-05-02	15.49 2011-05-31	-1.02	0.00	-3.19
2011 April	20	15.68 2011-04-29	15.01 2011-04-18	15.31 2011-04-01	15.68 2011-04-29	2.42	2.42	-1.96
2011 March	23	15.31 2011-03-03	14.46 2011-03-16	15.03 2011-03-01	15.23 2011-03-31	1.33	1.86	-3.79
2011 February	19	15.45 2011-02-18	14.97 2011-02-02	15.01 2011-02-01	15.27 2011-02-28	1.73	2.93	-0.27
2011 January	20	14.93 2011-01-27	14.56 2011-01-04	14.58 2011-01-03	14.76 2011-01-31	1.23	2.40	-0.14
2010 December	22	14.44 2010-12-29	13.98 2010-12-01	13.98 2010-12-01	14.42 2010-12-31	3.15	3.29	0.00
2010 November	21	14.17 2010-11-05	13.63 2010-11-17	13.66 2010-11-01	13.68 2010-11-30	0.15	3.73	-0.22
2010 October	21	13.68 2010-10-26	13.11 2010-10-04	13.23 2010-10-01	13.65 2010-10-29	3.17	3.40	-0.91
2010 September	21	13.24 2010-09-24	12.46 2010-09-01	12.46 2010-09-01	13.17 2010-09-30	5.70	6.26	0.00
2010 August	22	12.98 2010-08-09	12.08 2010-08-26	12.96 2010-08-02	12.10 2010-08-31	-6.64	0.15	-6.79
2010 July	21	12.84 2010-07-26	11.79 2010-07-02	11.85 2010-07-01	12.67 2010-07-30	6.92	8.35	-0.51
2010 June	22	12.92 2010-06-18	11.89 2010-06-30	12.38 2010-06-01	11.89 2010-06-30	-3.96	4.36	-3.96
2010 May	20	13.94 2010-05-03	12.36 2010-05-26	13.94 2010-05-03	12.61 2010-05-28	-9.54	0.00	-11.33
2010 April	21	14.10 2010-04-23	13.64 2010-04-01	13.64 2010-04-01	13.76 2010-04-30	0.88	3.37	0.00
2010 March	23	13.59 2010-03-30	12.91 2010-03-01	12.91 2010-03-01	13.55 2010-03-31	4.96	5.27	0.00
2010 February	19	12.83 2010-02-19	12.21 2010-02-08	12.59 2010-02-01	12.77 2010-02-26	1.43	1.91	-3.02
2010 January	19	13.29 2010-01-19	12.41 2010-01-29	13.09 2010-01-04	12.41 2010-01-29	-5.19	1.53	-5.19
2009 December	22	13.02 2009-12-28	12.65 2009-12-17	12.95 2009-12-01	12.88 2009-12-31	-0.54	0.54	-2.32
2009 November	20	12.95 2009-11-25	12.12 2009-11-02	12.12 2009-11-02	12.79 2009-11-30	5.53	6.85	0.00
2009 October	22	12.77 2009-10-19	11.93 2009-10-02	11.98 2009-10-01	12.04 2009-10-30	0.50	6.59	-0.42
2009 September	21	12.48 2009-09-22	11.56 2009-09-02	11.59 2009-09-01	12.30 2009-09-30	6.13	7.68	-0.26
2009 August	21	11.97 2009-08-27	11.38 2009-08-17	11.65 2009-08-03	11.85 2009-08-31	1.72	2.75	-2.32
2009 July	22	11.47 2009-07-31	10.22 2009-07-10	10.73 2009-07-01	11.47 2009-07-31	6.90	6.90	-4.75
2009 June	22	10.96 2009-06-12	10.36 2009-06-22	10.91 2009-06-01	10.69 2009-06-30	-2.02	0.46	-5.04
2009 May	20	10.66 2009-05-08	10.08 2009-05-01	10.08 2009-05-01	10.64 2009-05-29	5.56	5.75	0.00
2009 April	21	10.03 2009-04-30	9.31 2009-04-01	9.31 2009-04-01	10.03 2009-04-30	7.73	7.73	0.00
2009 March	22	9.57 2009-03-26	7.79 2009-03-09	8.02 2009-03-02	9.16 2009-03-31	14.21	19.33	-2.87
2009 February	19	9.88 2009-02-09	8.40 2009-02-27	9.36 2009-02-02	8.40 2009-02-27	-10.26	5.56	-10.26
2009 January	20	10.48 2009-01-06	9.05 2009-01-20	10.41 2009-01-02	9.37 2009-01-30	-9.99	0.67	-13.06
2008 December	22	10.33 2008-12-08	9.26 2008-12-01	9.26 2008-12-01	10.08 2008-12-31	8.86	11.56	0.00
2008 November	19	11.36 2008-11-04	8.53 2008-11-20	10.93 2008-11-03	10.16 2008-11-28	-7.04	3.93	-21.96
2008 October	23	13.14 2008-10-01	9.58 2008-10-27	13.14 2008-10-01	10.96 2008-10-31	-16.59	0.00	-27.09
2008 September	21	14.44 2008-09-02	12.52 2008-09-29	14.44 2008-09-02	13.17 2008-09-30	-8.80	0.00	-13.30
2008 August	21	14.77 2008-08-11	14.12 2008-08-04	14.26 2008-08-01	14.51 2008-08-29	1.75	3.58	-0.98
2008 July	22	14.55 2008-07-01	13.76 2008-07-15	14.55 2008-07-01	14.34 2008-07-31	-1.44	0.00	-5.43
2008 June	21	15.86 2008-06-05	14.48 2008-06-27	15.62 2008-06-02	14.50 2008-06-30	-7.17	1.54	-7.30
2008 May	21	16.02 2008-05-19	15.47 2008-05-23	15.80 2008-05-01	15.78 2008-05-30	-0.13	1.39	-2.09
2008 April	22	15.68 2008-04-25	14.81 2008-04-14	15.21 2008-04-01	15.55 2008-04-30	2.24	3.09	-2.63
2008 March	20	15.01 2008-03-25	14.09 2008-03-10	14.73 2008-03-03	14.68 2008-03-31	-0.34	1.90	-4.34
2008 February	20	15.39 2008-02-01	14.64 2008-02-06	15.39 2008-02-01	14.74 2008-02-29	-4.22	0.00	-4.87
2008 January	21	15.96 2008-01-02	14.46 2008-01-22	15.96 2008-01-02	15.20 2008-01-31	-4.76	0.00	-9.40
2007 December	20	17.32 2007-12-10	15.99 2007-12-19	16.81 2007-12-03	16.18 2007-12-31	-3.75	3.03	-4.88
2007 November	21	17.40 2007-11-06	16.12 2007-11-26	17.27 2007-11-01	16.94 2007-11-30	-1.91	0.75	-6.66
2007 October	23	17.90 2007-10-12	17.17 2007-10-19	17.67 2007-10-01	17.74 2007-10-31	0.40	1.30	-2.83
2007 September	19	17.48 2007-09-27	16.52 2007-09-10	16.93 2007-09-04	17.44 2007-09-28	3.01	3.25	-2.42
2007 August	23	17.05 2007-08-08	15.98 2007-08-15	16.67 2007-08-01	16.75 2007-08-31	0.48	2.28	-4.14
2007 July	21	17.66 2007-07-19	16.55 2007-07-31	17.24 2007-07-02	16.55 2007-07-31	-4.00	2.44	-4.00
2007 June	21	17.44 2007-06-04	16.89 2007-06-07	17.40 2007-06-01	17.07 2007-06-29	-1.90	0.23	-2.93
2007 May	22	17.34 2007-05-31	16.74 2007-05-01	16.74 2007-05-01	17.34 2007-05-31	3.58	3.58	0.00
2007 April	20	16.84 2007-04-26	16.04 2007-04-02	16.04 2007-04-02	16.69 2007-04-30	4.05	4.99	0.00
2007 March	22	16.17 2007-03-26	15.46 2007-03-05	15.79 2007-03-01	15.99 2007-03-30	1.27	2.41	-2.09
2007 February	19	16.44 2007-02-20	15.75 2007-02-27	16.27 2007-02-01	15.83 2007-02-28	-2.70	1.04	-3.20
2007 January	20	16.19 2007-01-24	15.81 2007-01-05	15.88 2007-01-03	16.17 2007-01-31	1.83	1.95	-0.44
2006 December	20	16.14 2006-12-15	15.80 2006-12-01	15.80 2006-12-01	15.89 2006-12-29	0.57	2.15	0.00
2006 November	21	15.89 2006-11-22	15.34 2006-11-03	15.35 2006-11-01	15.85 2006-11-30	3.26	3.52	-0.07
2006 October	22	15.59 2006-10-26	14.93 2006-10-02	14.93 2006-10-02	15.47 2006-10-31	3.62	4.42	0.00
2006 September	20	15.03 2006-09-28	14.51 2006-09-07	14.70 2006-09-01	14.99 2006-09-29	1.97	2.24	-1.29
2006 August	23	14.64 2006-08-30	14.18 2006-08-09	14.23 2006-08-01	14.63 2006-08-31	2.81	2.88	-0.35
2006 July	20	14.31 2006-07-28	13.79 2006-07-17	14.30 2006-07-03	14.29 2006-07-31	-0.07	0.07	-3.57
2006 June	22	14.38 2006-06-02	13.67 2006-06-13	14.35 2006-06-01	14.19 2006-06-30	-1.11	0.21	-4.74
2006 May	22	14.80 2006-05-09	14.01 2006-05-23	14.56 2006-05-01	14.19 2006-05-31	-2.54	1.65	-3.78
2006 April	19	14.63 2006-04-28	14.33 2006-04-17	14.44 2006-04-03	14.63 2006-04-28	1.32	1.32	-0.76
2006 March	23	14.53 2006-03-17	14.14 2006-03-09	14.32 2006-03-01	14.43 2006-03-31	0.77	1.47	-1.26
2006 February	19	14.34 2006-02-27	13.90 2006-02-07	14.20 2006-02-01	14.21 2006-02-28	0.07	0.99	-2.11
2006 January	20	14.34 2006-01-11	13.96 2006-01-20	14.07 2006-01-03	14.17 2006-01-31	0.71	1.92	-0.78
2005 December	21	14.12 2005-12-14	13.85 2005-12-30	14.10 2005-12-01	13.85 2005-12-30	-1.77	0.14	-1.77
2005 November	21	14.14 2005-11-25	13.39 2005-11-01	13.39 2005-11-01	13.93 2005-11-30	4.03	5.60	0.00
2005 October	21	13.60 2005-10-03	13.09 2005-10-13	13.60 2005-10-03	13.44 2005-10-31	-1.18	0.00	-3.75
2005 September	21	13.77 2005-09-12	13.43 2005-09-21	13.55 2005-09-01	13.63 2005-09-30	0.59	1.62	-0.89
2005 August	23	13.84 2005-08-02	13.37 2005-08-26	13.74 2005-08-01	13.53 2005-08-31	-1.53	0.73	-2.69
2005 July	20	13.83 2005-07-28	13.28 2005-07-01	13.28 2005-07-01	13.72 2005-07-29	3.31	4.14	0.00
2005 June	22	13.51 2005-06-17	13.24 2005-06-30	13.34 2005-06-01	13.24 2005-06-30	-0.75	1.27	-0.75
2005 May	21	13.29 2005-05-27	12.79 2005-05-13	12.80 2005-05-02	13.21 2005-05-31	3.20	3.83	-0.08
2005 April	21	13.11 2005-04-07	12.55 2005-04-20	12.90 2005-04-01	12.75 2005-04-29	-1.16	1.63	-2.71
2005 March	22	13.46 2005-03-07	12.83 2005-03-29	13.30 2005-03-01	12.99 2005-03-31	-2.33	1.20	-3.53
2005 February	19	13.33 2005-02-25	13.03 2005-02-22	13.09 2005-02-01	13.23 2005-02-28	1.07	1.83	-0.46
2005 January	20	13.20 2005-01-03	12.78 2005-01-24	13.20 2005-01-03	13.01 2005-01-31	-1.44	0.00	-3.18
2004 December	22	13.33 2004-12-29	12.99 2004-12-07	13.15 2004-12-01	13.31 2004-12-31	1.22	1.37	-1.22
2004 November	21	13.08 2004-11-15	12.45 2004-11-01	12.45 2004-11-01	12.96 2004-11-30	4.10	5.06	0.00
2004 October	21	12.58 2004-10-06	12.06 2004-10-25	12.47 2004-10-01	12.45 2004-10-29	-0.16	0.88	-3.29
2004 September	21	12.44 2004-09-21	12.14 2004-09-27	12.16 2004-09-01	12.28 2004-09-30	0.99	2.30	-0.16
2004 August	22	12.18 2004-08-27	11.67 2004-08-06	12.16 2004-08-02	12.13 2004-08-31	-0.25	0.16	-4.03
2004 July	21	12.38 2004-07-01	11.89 2004-07-26	12.38 2004-07-01	12.11 2004-07-30	-2.18	0.00	-3.96
2004 June	21	12.54 2004-06-23	12.24 2004-06-03	12.30 2004-06-01	12.51 2004-06-30	1.71	1.95	-0.49
2004 May	20	12.29 2004-05-28	11.84 2004-05-17	12.19 2004-05-03	12.29 2004-05-28	0.82	0.82	-2.87
2004 April	21	12.57 2004-04-05	12.07 2004-04-30	12.35 2004-04-01	12.07 2004-04-30	-2.27	1.78	-2.27
2004 March	23	12.62 2004-03-01	11.89 2004-03-24	12.62 2004-03-01	12.28 2004-03-31	-2.69	0.00	-5.78
2004 February	19	12.60 2004-02-17	12.21 2004-02-04	12.32 2004-02-02	12.49 2004-02-27	1.38	2.27	-0.89
2004 January	20	12.52 2004-01-26	12.01 2004-01-02	12.01 2004-01-02	12.27 2004-01-30	2.16	4.25	0.00
2003 December	22	12.03 2003-12-31	11.51 2003-12-10	11.62 2003-12-01	12.03 2003-12-31	3.53	3.53	-0.95
2003 November	19	11.52 2003-11-03	11.21 2003-11-20	11.52 2003-11-03	11.48 2003-11-28	-0.35	0.00	-2.69
2003 October	23	11.42 2003-10-31	10.98 2003-10-01	10.98 2003-10-01	11.42 2003-10-31	4.01	4.01	0.00
2003 September	21	11.22 2003-09-18	10.75 2003-09-30	11.01 2003-09-02	10.75 2003-09-30	-2.36	1.91	-2.36
2003 August	21	10.86 2003-08-29	10.40 2003-08-05	10.57 2003-08-01	10.86 2003-08-29	2.74	2.74	-1.61
2003 July	22	10.86 2003-07-08	10.53 2003-07-21	10.54 2003-07-01	10.69 2003-07-31	1.42	3.04	-0.09
2003 June	21	10.80 2003-06-17	10.28 2003-06-02	10.28 2003-06-02	10.46 2003-06-30	1.75	5.06	0.00
2003 May	21	10.24 2003-05-30	9.73 2003-05-01	9.73 2003-05-01	10.24 2003-05-30	5.24	5.24	0.00
2003 April	21	9.74 2003-04-23	9.08 2003-04-01	9.08 2003-04-01	9.73 2003-04-30	7.16	7.27	0.00
2003 March	21	9.47 2003-03-21	8.46 2003-03-11	8.82 2003-03-03	8.97 2003-03-31	1.70	7.37	-4.08
2003 February	19	9.07 2003-02-03	8.62 2003-02-13	9.07 2003-02-03	8.89 2003-02-28	-1.98	0.00	-4.96
2003 January	21	9.79 2003-01-14	8.91 2003-01-27	9.54 2003-01-02	9.04 2003-01-31	-5.24	2.62	-6.60
2002 December	21	9.79 2002-12-02	9.17 2002-12-27	9.79 2002-12-02	9.23 2002-12-31	-5.72	0.00	-6.33
2002 November	20	9.83 2002-11-29	9.17 2002-11-11	9.39 2002-11-01	9.83 2002-11-29	4.69	4.69	-2.34
2002 October	23	9.37 2002-10-21	8.11 2002-10-09	8.86 2002-10-01	9.24 2002-10-31	4.29	5.76	-8.47
2002 September	20	9.52 2002-09-11	8.52 2002-09-30	9.18 2002-09-03	8.52 2002-09-30	-7.19	3.70	-7.19
2002 August	22	10.04 2002-08-22	8.68 2002-08-05	9.19 2002-08-01	9.57 2002-08-30	4.13	9.25	-5.55
2002 July	22	10.33 2002-07-05	8.35 2002-07-23	10.13 2002-07-01	9.49 2002-07-31	-6.32	1.97	-17.57
2002 June	20	10.99 2002-06-05	10.21 2002-06-26	10.90 2002-06-03	10.38 2002-06-28	-4.77	0.83	-6.33
2002 May	22	11.58 2002-05-17	11.00 2002-05-07	11.37 2002-05-01	11.18 2002-05-31	-1.67	1.85	-3.25
2002 April	22	11.95 2002-04-01	11.13 2002-04-29	11.95 2002-04-01	11.26 2002-04-30	-5.77	0.00	-6.86
2002 March	20	12.13 2002-03-19	11.69 2002-03-01	11.69 2002-03-01	11.94 2002-03-28	2.14	3.76	0.00
2002 February	19	11.61 2002-02-01	11.16 2002-02-21	11.61 2002-02-01	11.44 2002-02-28	-1.46	0.00	-3.88
2002 January	21	12.13 2002-01-04	11.40 2002-01-29	11.97 2002-01-02	11.69 2002-01-31	-2.34	1.34	-4.76
2001 December	20	12.12 2001-12-05	11.61 2001-12-13	11.71 2001-12-03	11.91 2001-12-31	1.71	3.50	-0.85
2001 November	21	11.99 2001-11-26	11.25 2001-11-01	11.25 2001-11-01	11.81 2001-11-30	4.98	6.58	0.00
2001 October	23	11.45 2001-10-26	10.71 2001-10-01	10.71 2001-10-01	11.01 2001-10-31	2.80	6.91	0.00
2001 September	15	11.65 2001-09-04	9.92 2001-09-21	11.65 2001-09-04	10.74 2001-09-28	-7.81	0.00	-14.85
2001 August	23	12.55 2001-08-02	11.60 2001-08-30	12.50 2001-08-01	11.65 2001-08-31	-6.80	0.40	-7.20
2001 July	21	12.69 2001-07-02	12.02 2001-07-24	12.69 2001-07-02	12.44 2001-07-31	-1.97	0.00	-5.28
2001 June	21	13.13 2001-06-05	12.38 2001-06-18	12.89 2001-06-01	12.56 2001-06-29	-2.56	1.86	-3.96
2001 May	22	13.46 2001-05-21	12.70 2001-05-11	12.90 2001-05-01	12.85 2001-05-31	-0.39	4.34	-1.55
2001 April	20	12.75 2001-04-19	11.11 2001-04-04	11.56 2001-04-02	12.70 2001-04-30	9.86	10.29	-3.89
2001 March	22	12.79 2001-03-08	11.27 2001-03-22	12.58 2001-03-01	11.72 2001-03-30	-6.84	1.67	-10.41
2001 February	19	13.91 2001-02-01	12.56 2001-02-28	13.91 2001-02-01	12.56 2001-02-28	-9.71	0.00	-9.71
2001 January	21	13.88 2001-01-30	12.86 2001-01-02	12.86 2001-01-02	13.83 2001-01-31	7.54	7.93	0.00
2000 December	20	15.41 2000-12-11	12.66 2000-12-20	14.54 2000-12-01	13.26 2000-12-29	-8.80	5.98	-12.93
2000 November	21	15.81 2000-11-07	14.49 2000-11-30	15.70 2000-11-01	14.49 2000-11-30	-7.71	0.70	-7.71
2000 October	22	15.93 2000-10-02	14.65 2000-10-12	15.93 2000-10-02	15.82 2000-10-31	-0.69	0.00	-8.04
2000 September	20	16.98 2000-09-01	15.79 2000-09-26	16.98 2000-09-01	15.96 2000-09-29	-6.01	0.00	-7.01
2000 August	23	16.95 2000-08-31	15.95 2000-08-02	15.95 2000-08-01	16.95 2000-08-31	6.27	6.27	0.00
2000 July	20	16.75 2000-07-17	15.74 2000-07-28	16.18 2000-07-03	15.88 2000-07-31	-1.85	3.52	-2.72
2000 June	22	16.36 2000-06-19	15.84 2000-06-23	15.86 2000-06-01	16.01 2000-06-30	0.95	3.15	-0.13
2000 May	22	16.09 2000-05-01	14.95 2000-05-23	16.09 2000-05-01	15.48 2000-05-31	-3.79	0.00	-7.09
2000 April	19	16.62 2000-04-07	14.79 2000-04-14	16.44 2000-04-03	15.89 2000-04-28	-3.35	1.09	-10.04
2000 March	23	16.72 2000-03-24	14.84 2000-03-07	15.01 2000-03-01	16.44 2000-03-31	9.53	11.39	-1.13
2000 February	20	15.51 2000-02-08	14.54 2000-02-25	15.14 2000-02-01	14.87 2000-02-29	-1.78	2.44	-3.96
2000 January	20	15.66 2000-01-14	14.62 2000-01-28	15.53 2000-01-03	14.95 2000-01-31	-3.73	0.84	-5.86
1999 December	22	19.50 1999-12-03	14.88 1999-12-15	19.00 1999-12-01	15.69 1999-12-31	-17.42	2.63	-21.68
1999 November	21	19.38 1999-11-18	18.21 1999-11-02	18.26 1999-11-01	18.88 1999-11-30	3.40	6.13	-0.27
1999 October	21	18.43 1999-10-29	16.85 1999-10-15	17.21 1999-10-01	18.43 1999-10-29	7.09	7.09	-2.09
1999 September	21	18.10 1999-09-03	17.01 1999-09-29	17.74 1999-09-01	17.22 1999-09-30	-2.93	2.03	-4.11
1999 August	22	18.40 1999-08-25	16.98 1999-08-10	17.63 1999-08-02	17.59 1999-08-31	-0.23	4.37	-3.69
1999 July	21	18.77 1999-07-16	17.66 1999-07-30	18.27 1999-07-01	17.66 1999-07-30	-3.34	2.74	-3.34
1999 June	22	18.11 1999-06-30	17.04 1999-06-01	17.04 1999-06-01	18.11 1999-06-30	6.28	6.28	0.00
1999 May	20	17.94 1999-05-13	16.86 1999-05-27	17.67 1999-05-03	17.13 1999-05-28	-3.06	1.53	-4.58
1999 April	21	17.85 1999-04-27	17.05 1999-04-07	17.30 1999-04-01	17.46 1999-04-30	0.92	3.18	-1.45
1999 March	23	17.55 1999-03-11	16.86 1999-03-23	17.39 1999-03-01	17.28 1999-03-31	-0.63	0.92	-3.05
1999 February	19	18.24 1999-02-01	17.35 1999-02-10	18.24 1999-02-01	17.44 1999-02-26	-4.39	0.00	-4.88
1999 January	19	18.33 1999-01-08	17.53 1999-01-14	17.98 1999-01-04	18.09 1999-01-29	0.61	1.95	-2.50
1998 December	22	18.34 1998-12-07	16.71 1998-12-16	18.04 1998-12-01	18.11 1998-12-31	0.39	1.66	-7.37
1998 November	20	18.27 1998-11-27	17.40 1998-11-11	17.51 1998-11-02	17.91 1998-11-30	2.28	4.34	-0.63
1998 October	22	17.22 1998-10-30	13.77 1998-10-08	15.11 1998-10-01	17.22 1998-10-30	13.96	13.96	-8.87
1998 September	21	16.35 1998-09-23	15.15 1998-09-10	15.37 1998-09-01	15.63 1998-09-30	1.69	6.38	-1.43
1998 August	21	18.22 1998-08-03	14.92 1998-08-31	18.22 1998-08-03	14.92 1998-08-31	-18.11	0.00	-18.11
1998 July	22	19.65 1998-07-17	18.33 1998-07-31	19.12 1998-07-01	18.33 1998-07-31	-4.13	2.77	-4.13
1998 June	22	19.06 1998-06-30	17.72 1998-06-15	18.22 1998-06-01	19.06 1998-06-30	4.61	4.61	-2.74
1998 May	20	19.11 1998-05-01	18.14 1998-05-27	19.11 1998-05-01	18.30 1998-05-29	-4.24	0.00	-5.08
1998 April	21	19.54 1998-04-03	18.54 1998-04-27	19.35 1998-04-01	19.06 1998-04-30	-1.50	0.98	-4.19
1998 March	22	19.12 1998-03-31	18.01 1998-03-05	18.11 1998-03-02	19.12 1998-03-31	5.58	5.58	-0.55
1998 February	19	18.09 1998-02-27	17.17 1998-02-02	17.17 1998-02-02	18.09 1998-02-27	5.36	5.36	0.00
1998 January	20	16.95 1998-01-29	15.89 1998-01-12	16.55 1998-01-02	16.89 1998-01-30	2.05	2.42	-3.99
1997 December	22	18.15 1997-12-08	16.22 1997-12-29	17.84 1997-12-01	16.62 1997-12-31	-6.84	1.74	-9.08
1997 November	19	17.83 1997-11-21	17.25 1997-11-12	17.65 1997-11-03	17.57 1997-11-28	-0.45	1.02	-2.27
1997 October	23	18.23 1997-10-22	16.87 1997-10-27	17.99 1997-10-01	17.39 1997-10-31	-3.34	1.33	-6.23
1997 September	21	17.90 1997-09-30	17.13 1997-09-02	17.13 1997-09-02	17.90 1997-09-30	4.50	4.50	0.00
1997 August	21	17.24 1997-08-06	16.59 1997-08-15	17.01 1997-08-01	16.91 1997-08-29	-0.59	1.35	-2.47
1997 July	22	17.08 1997-07-31	16.27 1997-07-01	16.27 1997-07-01	17.08 1997-07-31	4.98	4.98	0.00
1997 June	21	16.41 1997-06-19	15.64 1997-06-02	15.64 1997-06-02	16.36 1997-06-30	4.60	4.92	0.00
1997 May	21	15.60 1997-05-30	14.40 1997-05-01	14.40 1997-05-01	15.60 1997-05-30	8.33	8.33	0.00
1997 April	22	14.56 1997-04-07	13.84 1997-04-25	14.54 1997-04-01	14.30 1997-04-30	-1.65	0.14	-4.81
1997 March	20	15.46 1997-03-10	14.63 1997-03-31	15.34 1997-03-03	14.63 1997-03-31	-4.63	0.78	-4.63
1997 February	19	15.56 1997-02-04	15.25 1997-02-10	15.54 1997-02-03	15.33 1997-02-28	-1.35	0.13	-1.87
1997 January	22	16.28 1997-01-23	15.56 1997-01-30	15.64 1997-01-02	15.66 1997-01-31	0.13	4.09	-0.51
1996 December	21	16.64 1996-12-09	15.58 1996-12-27	16.62 1996-12-02	15.75 1996-12-31	-5.23	0.12	-6.26
1996 November	20	16.62 1996-11-29	16.12 1996-11-01	16.12 1996-11-01	16.62 1996-11-29	3.10	3.10	0.00
1996 October	23	16.61 1996-10-04	15.90 1996-10-28	16.45 1996-10-01	16.09 1996-10-31	-2.19	0.97	-3.34
1996 September	20	16.43 1996-09-30	15.56 1996-09-05	15.62 1996-09-03	16.43 1996-09-30	5.19	5.19	-0.38
1996 August	22	15.71 1996-08-28	14.86 1996-08-01	14.86 1996-08-01	15.63 1996-08-30	5.18	5.72	0.00
1996 July	22	15.99 1996-07-01	14.23 1996-07-24	15.99 1996-07-01	14.68 1996-07-31	-8.19	0.00	-11.01
1996 June	20	16.33 1996-06-13	15.52 1996-06-26	16.24 1996-06-03	15.82 1996-06-28	-2.59	0.55	-4.43
1996 May	22	16.57 1996-05-14	16.05 1996-05-29	16.46 1996-05-01	16.28 1996-05-31	-1.09	0.67	-2.49
1996 April	21	16.42 1996-04-26	15.62 1996-04-08	15.81 1996-04-01	16.37 1996-04-30	3.54	3.86	-1.20
1996 March	21	15.77 1996-03-19	15.11 1996-03-01	15.11 1996-03-01	15.67 1996-03-29	3.71	4.37	0.00
1996 February	20	15.09 1996-02-28	14.55 1996-02-01	14.55 1996-02-01	15.05 1996-02-29	3.44	3.71	0.00
1996 January	22	14.39 1996-01-31	13.76 1996-01-18	14.20 1996-01-02	14.39 1996-01-31	1.34	1.34	-3.10
1995 December	20	15.25 1995-12-11	13.95 1995-12-28	14.81 1995-12-01	14.13 1995-12-29	-4.59	2.97	-5.81
1995 November	21	14.86 1995-11-30	14.13 1995-11-01	14.13 1995-11-01	14.86 1995-11-30	5.17	5.17	0.00
1995 October	22	14.58 1995-10-02	13.84 1995-10-27	14.58 1995-10-02	14.06 1995-10-31	-3.57	0.00	-5.08
1995 September	20	14.77 1995-09-20	14.33 1995-09-01	14.33 1995-09-01	14.60 1995-09-29	1.88	3.07	0.00
1995 August	23	14.39 1995-08-23	13.95 1995-08-01	13.95 1995-08-01	14.33 1995-08-31	2.72	3.15	0.00
1995 July	20	14.02 1995-07-28	13.24 1995-07-05	13.26 1995-07-03	14.01 1995-07-31	5.66	5.73	-0.15
1995 June	22	13.21 1995-06-30	12.19 1995-06-02	12.21 1995-06-01	13.21 1995-06-30	8.19	8.19	-0.16
1995 May	22	12.31 1995-05-15	12.04 1995-05-01	12.04 1995-05-01	12.18 1995-05-31	1.16	2.24	0.00
1995 April	19	12.10 1995-04-28	11.88 1995-04-19	11.93 1995-04-03	12.10 1995-04-28	1.42	1.42	-0.42
1995 March	23	11.94 1995-03-31	11.04 1995-03-01	11.04 1995-03-01	11.94 1995-03-31	8.15	8.15	0.00
1995 February	19	11.01 1995-02-28	10.44 1995-02-01	10.44 1995-02-01	11.01 1995-02-28	5.46	5.46	0.00
1995 January	21	10.58 1995-01-17	10.31 1995-01-03	10.31 1995-01-03	10.40 1995-01-31	0.87	2.62	0.00
1994 December	21	10.43 1994-12-30	9.71 1994-12-08	9.96 1994-12-01	10.43 1994-12-30	4.72	4.72	-2.51
1994 November	1	10.00 1994-11-30	10.00 1994-11-30	10.00 1994-11-30	10.00 1994-11-30	0.00	0.00	0.00

PRCOX Dividends

This table shows historical dividends paid by PRCOX.
There were at least 26 dividends paid by PRCOX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.75	4.22		350.77				4.21
2020-12-15	0.38000	1.05	reintroduced	365	-	-	-	1.05
2019-12-16	0.30000	0.98	reintroduced	367	-	-	-	0.98
2018-12-14	1.32000	5.41	reintroduced	364	-	-	-	5.40
2017-12-15	1.83000	7.01	reintroduced	365	-	-	-	7.01
2016-12-15	1.64000	7.18	reintroduced	366	-	-	-	7.20
2015-12-15	1.92000	8.77	reintroduced	365	-	-	-	8.77
2014-12-15	1.16000	5.20	reintroduced	364	-	-	-	5.19
2013-12-16	0.20000	0.96	reintroduced	364	-	-	-	0.95
2012-12-17	0.23000	1.38	reintroduced	368	-	-	-	1.39
2011-12-15	0.16000	1.15	reintroduced	365	-	-	-	1.15
2010-12-15	0.17000	1.20	reintroduced	365	-	-	-	1.20
2009-12-15	0.15000	1.17	reintroduced	365	-	-	-	1.17
2008-12-15	0.19000	1.98	reintroduced	363	-	-	-	1.96
2007-12-18	0.60000	3.76	reintroduced	364	-	-	-	3.75
2006-12-19	0.15000	0.92	reintroduced	371	-	-	-	0.94
2005-12-13	0.07000	0.50	reintroduced	364	-	-	-	0.50
2004-12-14	0.09000	0.69	reintroduced	363	-	-	-	0.68
2003-12-17	0.04000	0.34	reintroduced	364	-	-	-	0.34
2002-12-18	0.03000	0.32	reintroduced	371	-	-	-	0.32
2001-12-12	0.01000	0.08	reintroduced	364	-	-	-	0.08
2000-12-13	1.48000	10.87	reintroduced	364	-	-	-	10.84
1999-12-15	4.27000	28.78	reintroduced	364	-	-	-	28.70
1998-12-16	0.88000	5.46	reintroduced	352	-	-	-	5.27
1997-12-29	1.59000	9.75	reintroduced	367	-	-	-	9.80
1996-12-27	0.74000	4.74	reintroduced	366	-	-	-	4.75
1995-12-27	0.01000	0.07	reintroduced	0	-	-	-	0.07

PRCOX Stock Splits

This table shows PRCOX stock splits.

There are no PRCOX stock splits to display.

PRCOX Basic Information

Ticker, symbol:

PRCOX
Full title:

T. Rowe Price U.S. Equity Research Fund
First trading day:

1994-11-30
Last trading day:

2023-02-07
Total trading days:

6,791
Last close price:

38.98 (+1.00%)
Market cap:

929M
Stock Exchange:

Nasdaq
Address:

T. Rowe Price Capital Oppor Fund, Inc.
Description:

The investment seeks long-term capital growth. The fund uses a disciplined portfolio construction process whereby it weights each sector and industry approximately the same as the Standard & Poor's 500 Stock Index® (S&P 500 Index). It may also purchase stocks that are not in the S&P 500 Index, but at least 80% of the fund's total assets will normally be invested in stocks that are in the index at the time of purchase.
Phone number:

800-638-5660

Best intraday sessions of PRCOX

This table shows top 0 best intraday sessions of PRCOX.

No data to display.

Worst intraday sessions of PRCOX

This table shows the worst 0 intraday sessions of PRCOX.

No data to display.

Best after-hours sessions of PRCOX

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

Position	Date	Percentage
1	2021-01-15	17.24
2	2008-10-10	11.34
3	2008-10-27	10.65
4	2020-03-23	9.57
5	2020-03-12	9.11
6	2020-04-03	7.40
7	2009-03-20	6.90
8	2008-11-12	6.85
9	2008-11-21	6.52
10	2009-03-09	6.29
11	2020-03-25	6.18
12	2008-11-20	6.10
13	2020-03-16	5.67
14	2002-07-23	5.63
15	2001-01-02	5.60
16	2002-07-26	5.52
17	2008-12-15	5.27
18	2008-09-29	5.19
19	2020-03-09	5.13
20	2008-10-17	4.89
21	2018-12-24	4.88
22	2000-03-15	4.86
23	2022-03-15	4.72
24	2011-08-08	4.71
25	2001-04-04	4.68
26	2002-10-14	4.68
27	2011-08-10	4.56
28	2010-05-07	4.44
29	2020-02-28	4.42
30	2011-11-29	4.40
31	2022-08-09	4.34
32	2009-01-20	4.31
33	2022-06-23	4.31
34	2022-11-09	4.28
35	1998-09-04	4.28
36	2008-03-17	4.24
37	2008-09-17	4.13
38	2020-03-03	4.11
39	2000-12-04	4.10
40	2009-03-11	4.09
41	2008-10-15	4.09
42	2001-04-17	4.06
43	2009-02-23	4.00
44	2022-05-24	3.99
45	2002-09-30	3.99
46	1998-10-08	3.99
47	2008-09-18	3.96
48	2002-10-10	3.93
49	2008-11-03	3.93
50	2001-09-21	3.93
51	2002-08-13	3.91
52	1998-10-14	3.90
53	2008-12-01	3.89
54	2015-08-25	3.86
55	2000-10-18	3.77
56	2008-12-05	3.71
57	2002-07-03	3.71
58	2008-12-04	3.64
59	2008-03-10	3.62
60	2008-03-31	3.61
61	2008-11-25	3.60
62	2009-04-08	3.58
63	2000-04-14	3.58
64	2002-05-07	3.55
65	1998-09-22	3.55
66	2003-03-14	3.52
67	2019-01-03	3.51
68	2011-08-22	3.48
69	2009-05-01	3.47
70	2011-10-26	3.47
71	2002-10-09	3.45
72	2020-04-07	3.45
73	2011-10-07	3.44
74	1999-10-27	3.42
75	2000-10-12	3.41
76	2000-05-26	3.40
77	2002-12-31	3.36
78	2000-04-24	3.35
79	2009-01-27	3.35
80	2010-05-26	3.32
81	2003-03-12	3.29
82	2020-03-27	3.28
83	2008-12-31	3.27
84	2009-03-16	3.23
85	2022-11-30	3.21
86	2010-07-06	3.21
87	2002-08-07	3.18
88	2020-05-15	3.16
89	2009-05-15	3.14
90	2002-08-05	3.11
91	2001-05-15	3.06
92	2011-12-19	3.04
93	2008-11-06	3.03
94	2010-06-09	3.03
95	1999-09-02	3.02
96	2020-04-13	3.02
97	1998-08-31	3.02
98	2011-11-25	2.98
99	2010-08-31	2.98
100	2011-09-06	2.97

Worst after-hours sessions of PRCOX

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

Position	Date	Percentage
1	1999-12-14	-21.73
2	2020-03-13	-12.39
3	2000-12-12	-10.55
4	2020-03-11	-9.43
5	2008-10-14	-9.03
6	2008-11-28	-8.86
7	2008-09-26	-8.61
8	1995-12-26	-7.77
9	2020-03-06	-7.74
10	1997-12-26	-7.53
11	2008-10-08	-7.16
12	2015-12-14	-7.05
13	2018-12-13	-6.96
14	2008-11-19	-6.67
15	2011-08-05	-6.57
16	2016-12-14	-6.33
17	2000-04-13	-6.15
18	1998-08-28	-6.05
19	2008-11-18	-5.97
20	2008-10-21	-5.91
21	2020-06-10	-5.84
22	1997-10-24	-5.70
23	2017-12-14	-5.67
24	2008-10-06	-5.61
25	2014-12-12	-5.49
26	2020-03-17	-5.44
27	2008-11-04	-5.28
28	2009-01-16	-5.24
29	2008-11-11	-5.12
30	2001-09-10	-5.07
31	2020-03-10	-4.99
32	2008-11-05	-4.93
33	2011-08-03	-4.87
34	1998-12-15	-4.84
35	2009-02-09	-4.76
36	2008-09-16	-4.73
37	2020-03-31	-4.68
38	2009-02-27	-4.52
39	2011-08-17	-4.50
40	2011-08-09	-4.50
41	2001-03-09	-4.49
42	2008-09-12	-4.38
43	2022-04-20	-4.36
44	2009-02-13	-4.36
45	2020-02-26	-4.24
46	2009-04-17	-4.21
47	2009-03-04	-4.16
48	1998-08-26	-4.08
49	2008-11-13	-4.08
50	2002-08-30	-4.08
51	1996-12-26	-4.06
52	2018-02-02	-4.03
53	2022-06-13	-4.03
54	2022-09-13	-3.99
55	2015-08-21	-3.97
56	2020-03-19	-3.97
57	2008-10-01	-3.96
58	2010-05-19	-3.95
59	2008-10-03	-3.94
60	2016-06-23	-3.88
61	2000-01-03	-3.86
62	2008-09-19	-3.81
63	2018-02-07	-3.73
64	2022-04-28	-3.72
65	2011-11-08	-3.71
66	1998-10-02	-3.66
67	2001-04-02	-3.63
68	2022-11-01	-3.62
69	2020-09-02	-3.59
70	2003-03-21	-3.59
71	2002-08-02	-3.56
72	2020-03-04	-3.55
73	2020-10-27	-3.54
74	2009-02-20	-3.52
75	2010-06-03	-3.52
76	2020-02-21	-3.51
77	2008-10-23	-3.50
78	2007-02-26	-3.49
79	2002-07-18	-3.48
80	1998-10-07	-3.44
81	2020-03-26	-3.44
82	2000-12-19	-3.43
83	2008-10-24	-3.43
84	2022-08-25	-3.39
85	2022-05-09	-3.39
86	2008-09-08	-3.36
87	1998-09-30	-3.33
88	2011-09-21	-3.33
89	1998-10-06	-3.32
90	2002-07-09	-3.31
91	2009-03-27	-3.31
92	2008-12-12	-3.30
93	2010-06-28	-3.30
94	2018-10-09	-3.28
95	2010-05-05	-3.26
96	2002-09-26	-3.24
97	2018-12-03	-3.22
98	2015-08-20	-3.20
99	1998-08-03	-3.18
100	2020-04-20	-3.18

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Data updated: 2023-02-24 04:40:23

PRCOX information

Full title

T. Rowe Price U.S. Equity Research Fund
First trading day

1994-11-30
Last trading day

2023-02-07
Total trading days

6,791
Last close price

38.98 (+1.00%)
Market cap

929M
Stock Exchange

Nasdaq
Address

T. Rowe Price Capital Oppor Fund, Inc.
Phone number

800-638-5660
Description

The investment seeks long-term capital growth. The fund uses a disciplined portfolio construction process whereby it weights each sector and industry approximately the same as the Standard & Poor's 500 Stock Index® (S&P 500 Index). It may also purchase stocks that are not in the S&P 500 Index, but at least 80% of the fund's total assets will normally be invested in stocks that are in the index at the time of purchase.

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