PRMSX stock overview

T. Rowe Price Emerging Markets Stock Fund

PRMSX IPO: 1995-03-31
36.84 (+0.97%)
6,713 trading days in total
PRMSX Latest trading day: 2023-02-07

Nasdaq

PRMSX stock Buy and Hold Potential More info

INVESTMENT at 1995-03-31 open

PRMSX open price was $10.00

1,000.00

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HOLDING TIME

6712 trading days

27 years 320 days

TODAY'S WORTH — including dividends (29)

As of 2023-02-07 close price ($36.84)

4,770.10

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ROI: +377.01% (4.77x) – ANNU: +5.76% (1.06x)

PRMSX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-07	29	0.50%	reintroduced	2020-12-16

PRMSX Stock Splits

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

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PRMSX Latest trading days

This table contains the list of 500 latest trading days of PRMSX.
Trading dates ranges from 2016-11-25 to 2023-02-07.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		41.60	0.01	-0.01	41.60	41.60	41.60	-0.02
6713	2023-02-07	36.84	1.14	-3.00	36.84	36.84	36.84	0.00
6712	2023-02-01	37.98	0.20	0.53	37.98	37.98	37.98	-3.00
6711	2023-01-31	37.78	0.00	0.00	37.78	37.78	37.78	0.53
6710	2023-01-30	37.78	0.25	-0.66	37.78	37.78	37.78	0.00
6709	2023-01-25	38.03	0.00	0.00	38.03	38.03	38.03	-0.66
6708	2023-01-24	38.03	0.06	0.16	38.03	38.03	38.03	0.00
6707	2023-01-23	37.97	1.08	2.93	37.97	37.97	37.97	0.16
6706	2023-01-10	36.89	2.58	7.52	36.89	36.89	36.89	2.93
6705	2023-01-03	34.31	0.32	-0.92	34.31	34.31	34.31	7.52
6704	2022-12-28	34.63	0.00	0.00	34.63	34.63	34.63	-0.92
6703	2022-12-27	34.63	0.33	0.96	34.63	34.63	34.63	0.00
6702	2022-12-20	34.30	0.12	-0.35	34.30	34.30	34.30	0.96
6701	2022-12-19	34.42	0.23	0.67	34.42	34.42	34.42	-0.35
6700	2022-12-16	34.19	0.76	-2.17	34.19	34.19	34.19	0.67
6699	2022-12-15	34.95	0.20	-0.57	34.95	34.95	34.95	-2.17
6698	2022-12-14	35.15	0.09	0.26	35.15	35.15	35.15	-0.57
6697	2022-12-13	35.06	0.28	-0.79	35.06	35.06	35.06	0.26
6696	2022-12-12	35.34	0.00	0.00	35.34	35.34	35.34	-0.79
6695	2022-12-09	35.34	0.13	-0.37	35.34	35.34	35.34	0.00
6694	2022-12-08	35.47	0.41	1.17	35.47	35.47	35.47	-0.37
6693	2022-12-07	35.06	0.41	-1.16	35.06	35.06	35.06	1.17
6692	2022-12-06	35.47	0.00	0.00	35.47	35.47	35.47	-1.16
6691	2022-12-05	35.47	0.34	-0.95	35.47	35.47	35.47	0.00
6690	2022-12-02	35.81	0.22	0.62	35.81	35.81	35.81	-0.95
6689	2022-12-01	35.59	0.07	-0.20	35.59	35.59	35.59	0.62
6688	2022-11-30	35.66	1.21	3.51	35.66	35.66	35.66	-0.20
6687	2022-11-29	34.45	0.69	2.04	34.45	34.45	34.45	3.51
6686	2022-11-28	33.76	0.12	-0.35	33.76	33.76	33.76	2.04
6685	2022-11-25	33.88	0.19	-0.56	33.88	33.88	33.88	-0.35
6684	2022-11-23	34.07	0.11	0.32	34.07	34.07	34.07	-0.56
6683	2022-11-22	33.96	0.05	0.15	33.96	33.96	33.96	0.32
6682	2022-11-21	33.91	0.81	-2.33	33.91	33.91	33.91	0.15
6681	2022-11-18	34.72	0.07	0.20	34.72	34.72	34.72	-2.33
6680	2022-11-17	34.65	0.31	-0.89	34.65	34.65	34.65	0.20
6679	2022-11-16	34.96	0.00	0.00	34.96	34.96	34.96	-0.89
6678	2022-11-15	34.96	0.94	2.76	34.96	34.96	34.96	0.00
6677	2022-11-14	34.02	0.06	0.18	34.02	34.02	34.02	2.76
6676	2022-11-11	33.96	1.80	5.60	33.96	33.96	33.96	0.18
6675	2022-11-09	32.16	0.38	-1.17	32.16	32.16	32.16	5.60
6674	2022-11-08	32.54	0.11	0.34	32.54	32.54	32.54	-1.17
6673	2022-11-07	32.43	0.12	0.37	32.43	32.43	32.43	0.34
6672	2022-11-04	32.31	1.13	3.62	32.31	32.31	32.31	0.37
6671	2022-11-03	31.18	0.01	-0.03	31.18	31.18	31.18	3.62
6670	2022-11-02	31.19	0.00	0.00	31.19	31.19	31.19	-0.03
6669	2022-11-01	31.19	0.79	2.60	31.19	31.19	31.19	0.00
6668	2022-10-31	30.40	0.23	-0.75	30.40	30.40	30.40	2.60
6667	2022-10-28	30.63	0.04	0.13	30.63	30.63	30.63	-0.75
6666	2022-10-27	30.59	0.00	0.00	30.59	30.59	30.59	0.13
6665	2022-10-26	30.59	0.51	1.70	30.59	30.59	30.59	0.00
6664	2022-10-25	30.08	1.27	-4.05	30.08	30.08	30.08	1.70
6663	2022-10-24	31.35	0.00	0.00	31.35	31.35	31.35	-4.05
6662	2022-10-21	31.35	0.39	1.26	31.35	31.35	31.35	0.00
6661	2022-10-20	30.96	0.00	0.00	30.96	30.96	30.96	1.26
6660	2022-10-19	30.96	0.60	-1.90	30.96	30.96	30.96	0.00
6659	2022-10-18	31.56	0.80	2.60	31.56	31.56	31.56	-1.90
6658	2022-10-17	30.76	0.00	0.00	30.76	30.76	30.76	2.60
6657	2022-10-14	30.76	0.31	-1.00	30.76	30.76	30.76	0.00
6656	2022-10-13	31.07	0.22	0.71	31.07	31.07	31.07	-1.00
6655	2022-10-12	30.85	0.00	0.00	30.85	30.85	30.85	0.71
6654	2022-10-11	30.85	1.17	-3.65	30.85	30.85	30.85	0.00
6653	2022-10-10	32.02	0.00	0.00	32.02	32.02	32.02	-3.65
6652	2022-10-07	32.02	0.69	-2.11	32.02	32.02	32.02	0.00
6651	2022-10-06	32.71	0.19	-0.58	32.71	32.71	32.71	-2.11
6650	2022-10-05	32.90	1.11	3.49	32.90	32.90	32.90	-0.58
6649	2022-10-04	31.79	0.37	1.18	31.79	31.79	31.79	3.49
6648	2022-09-30	31.42	0.73	-2.27	31.42	31.42	31.42	1.18
6647	2022-09-29	32.15	0.00	0.00	32.15	32.15	32.15	-2.27
6646	2022-09-28	32.15	0.14	0.44	32.15	32.15	32.15	0.00
6645	2022-09-27	32.01	0.01	-0.03	32.01	32.01	32.01	0.44
6644	2022-09-26	32.02	0.22	-0.68	32.02	32.02	32.02	-0.03
6643	2022-09-23	32.24	0.73	-2.21	32.24	32.24	32.24	-0.68
6642	2022-09-22	32.97	0.97	-2.86	32.97	32.97	32.97	-2.21
6641	2022-09-21	33.94	0.18	-0.53	33.94	33.94	33.94	-2.86
6640	2022-09-20	34.12	0.00	0.00	34.12	34.12	34.12	-0.53
6639	2022-09-19	34.12	0.24	-0.70	34.12	34.12	34.12	0.00
6638	2022-09-16	34.36	0.25	-0.72	34.36	34.36	34.36	-0.70
6637	2022-09-15	34.61	0.00	0.00	34.61	34.61	34.61	-0.72
6636	2022-09-14	34.61	0.02	0.06	34.61	34.61	34.61	0.00
6635	2022-09-13	34.59	0.92	-2.59	34.59	34.59	34.59	0.06
6634	2022-09-12	35.51	0.95	2.75	35.51	35.51	35.51	-2.59
6633	2022-09-09	34.56	0.00	0.00	34.56	34.56	34.56	2.75
6632	2022-09-08	34.56	0.09	-0.26	34.56	34.56	34.56	0.00
6631	2022-09-07	34.65	0.24	0.70	34.65	34.65	34.65	-0.26
6630	2022-09-06	34.41	0.38	-1.09	34.41	34.41	34.41	0.70
6629	2022-09-02	34.79	0.27	-0.77	34.79	34.79	34.79	-1.09
6628	2022-09-01	35.06	0.13	-0.37	35.06	35.06	35.06	-0.77
6627	2022-08-31	35.19	0.36	-1.01	35.19	35.19	35.19	-0.37
6626	2022-08-30	35.55	0.00	0.00	35.55	35.55	35.55	-1.01
6625	2022-08-29	35.55	0.29	-0.81	35.55	35.55	35.55	0.00
6624	2022-08-26	35.84	0.39	-1.08	35.84	35.84	35.84	-0.81
6623	2022-08-25	36.23	0.76	2.14	36.23	36.23	36.23	-1.08
6622	2022-08-24	35.47	0.06	-0.17	35.47	35.47	35.47	2.14
6621	2022-08-23	35.53	0.12	0.34	35.53	35.53	35.53	-0.17
6620	2022-08-22	35.41	0.41	-1.14	35.41	35.41	35.41	0.34
6619	2022-08-19	35.82	0.48	-1.32	35.82	35.82	35.82	-1.14
6618	2022-08-18	36.30	0.14	-0.38	36.30	36.30	36.30	-1.32
6617	2022-08-17	36.44	0.10	-0.27	36.44	36.44	36.44	-0.38
6616	2022-08-16	36.54	0.08	-0.22	36.54	36.54	36.54	-0.27
6615	2022-08-15	36.62	0.73	2.03	36.62	36.62	36.62	-0.22
6614	2022-08-09	35.89	0.21	-0.58	35.89	35.89	35.89	2.03
6613	2022-08-08	36.10	0.01	0.03	36.10	36.10	36.10	-0.58
6612	2022-08-05	36.09	0.01	0.03	36.09	36.09	36.09	0.03
6611	2022-08-04	36.08	0.20	-0.55	36.08	36.08	36.08	0.03
6610	2022-07-28	36.28	0.18	0.50	36.28	36.28	36.28	-0.55
6609	2022-07-27	36.10	0.59	1.66	36.10	36.10	36.10	0.50
6608	2022-07-26	35.51	0.24	-0.67	35.51	35.51	35.51	1.66
6607	2022-07-25	35.75	0.00	0.00	35.75	35.75	35.75	-0.67
6606	2022-07-22	35.75	0.44	-1.22	35.75	35.75	35.75	0.00
6605	2022-07-21	36.19	0.38	1.06	36.19	36.19	36.19	-1.22
6604	2022-07-20	35.81	0.10	-0.28	35.81	35.81	35.81	1.06
6603	2022-07-19	35.91	0.41	1.15	35.91	35.91	35.91	-0.28
6602	2022-07-18	35.50	0.42	1.20	35.50	35.50	35.50	1.15
6601	2022-07-15	35.08	0.00	0.00	35.08	35.08	35.08	1.20
6600	2022-07-14	35.08	0.23	-0.65	35.08	35.08	35.08	0.00
6599	2022-07-13	35.31	0.00	0.00	35.31	35.31	35.31	-0.65
6598	2022-07-12	35.31	0.15	-0.42	35.31	35.31	35.31	0.00
6597	2022-07-11	35.46	1.04	-2.85	35.46	35.46	35.46	-0.42
6596	2022-07-08	36.50	0.06	-0.16	36.50	36.50	36.50	-2.85
6595	2022-07-07	36.56	0.63	1.75	36.56	36.56	36.56	-0.16
6594	2022-07-06	35.93	0.33	-0.91	35.93	35.93	35.93	1.75
6593	2022-07-05	36.26	0.14	-0.38	36.26	36.26	36.26	-0.91
6592	2022-07-01	36.40	0.29	-0.79	36.40	36.40	36.40	-0.38
6591	2022-06-30	36.69	0.23	-0.62	36.69	36.69	36.69	-0.79
6590	2022-06-29	36.92	0.08	-0.22	36.92	36.92	36.92	-0.62
6589	2022-06-28	37.00	0.01	-0.03	37.00	37.00	37.00	-0.22
6588	2022-06-27	37.01	0.83	2.29	37.01	37.01	37.01	-0.03
6587	2022-06-24	36.18	0.30	0.84	36.18	36.18	36.18	2.29
6586	2022-06-23	35.88	0.65	-1.78	35.88	35.88	35.88	0.84
6585	2022-06-22	36.53	0.79	2.21	36.53	36.53	36.53	-1.78
6584	2022-06-21	35.74	0.17	0.48	35.74	35.74	35.74	2.21
6583	2022-06-17	35.57	0.98	-2.68	35.57	35.57	35.57	0.48
6582	2022-06-16	36.55	0.52	1.44	36.55	36.55	36.55	-2.68
6581	2022-06-15	36.03	0.39	1.09	36.03	36.03	36.03	1.44
6580	2022-06-14	35.64	1.32	-3.57	35.64	35.64	35.64	1.09
6579	2022-06-13	36.96	0.53	-1.41	36.96	36.96	36.96	-3.57
6578	2022-06-10	37.49	0.86	-2.24	37.49	37.49	37.49	-1.41
6577	2022-06-09	38.35	0.31	0.81	38.35	38.35	38.35	-2.24
6576	2022-06-08	38.04	0.00	0.00	38.04	38.04	38.04	0.81
6575	2022-06-07	38.04	0.35	0.93	38.04	38.04	38.04	0.00
6574	2022-06-06	37.69	0.00	0.00	37.69	37.69	37.69	0.93
6573	2022-06-03	37.69	0.23	-0.61	37.69	37.69	37.69	0.00
6572	2022-06-01	37.92	1.42	3.89	37.92	37.92	37.92	-0.61
6571	2022-05-24	36.50	0.55	1.53	36.50	36.50	36.50	3.89
6570	2022-05-20	35.95	0.10	0.28	35.95	35.95	35.95	1.53
6569	2022-05-19	35.85	0.00	0.00	35.85	35.85	35.85	0.28
6568	2022-05-18	35.85	0.20	0.56	35.85	35.85	35.85	0.00
6567	2022-05-17	35.65	0.05	-0.14	35.65	35.65	35.65	0.56
6566	2022-05-16	35.70	0.56	1.59	35.70	35.70	35.70	-0.14
6565	2022-05-11	35.14	0.19	0.54	35.14	35.14	35.14	1.59
6564	2022-05-10	34.95	0.98	-2.73	34.95	34.95	34.95	0.54
6563	2022-05-09	35.93	1.73	-4.59	35.93	35.93	35.93	-2.73
6562	2022-05-04	37.66	0.00	0.00	37.66	37.66	37.66	-4.59
6561	2022-05-03	37.66	0.22	0.59	37.66	37.66	37.66	0.00
6560	2022-05-02	37.44	0.01	0.03	37.44	37.44	37.44	0.59
6559	2022-04-29	37.43	0.34	0.92	37.43	37.43	37.43	0.03
6558	2022-04-28	37.09	0.89	2.46	37.09	37.09	37.09	0.92
6557	2022-04-27	36.20	0.00	0.00	36.20	36.20	36.20	2.46
6556	2022-04-26	36.20	1.12	-3.00	36.20	36.20	36.20	0.00
6555	2022-04-25	37.32	0.00	0.00	37.32	37.32	37.32	-3.00
6554	2022-04-22	37.32	1.02	-2.66	37.32	37.32	37.32	0.00
6553	2022-04-20	38.34	0.36	-0.93	38.34	38.34	38.34	-2.66
6552	2022-04-19	38.70	0.20	-0.51	38.70	38.70	38.70	-0.93
6551	2022-04-18	38.90	0.37	-0.94	38.90	38.90	38.90	-0.51
6550	2022-04-15	39.27	0.00	0.00	39.27	39.27	39.27	-0.94
6549	2022-04-14	39.27	0.33	0.85	39.27	39.27	39.27	0.00
6548	2022-04-13	38.94	0.00	0.00	38.94	38.94	38.94	0.85
6547	2022-04-12	38.94	0.15	-0.38	38.94	38.94	38.94	0.00
6546	2022-04-11	39.09	0.61	-1.54	39.09	39.09	39.09	-0.38
6545	2022-04-08	39.70	0.09	-0.23	39.70	39.70	39.70	-1.54
6544	2022-04-07	39.79	1.23	-3.00	39.79	39.79	39.79	-0.23
6543	2022-04-06	41.02	0.00	0.00	41.02	41.02	41.02	-3.00
6542	2022-04-05	41.02	0.76	-1.82	41.02	41.02	41.02	0.00
6541	2022-04-04	41.78	0.88	2.15	41.78	41.78	41.78	-1.82
6540	2022-04-01	40.90	0.65	1.61	40.90	40.90	40.90	2.15
6539	2022-03-31	40.25	0.68	-1.66	40.25	40.25	40.25	1.61
6538	2022-03-30	40.93	0.73	1.82	40.93	40.93	40.93	-1.66
6537	2022-03-29	40.20	0.12	0.30	40.20	40.20	40.20	1.82
6536	2022-03-28	40.08	0.30	-0.74	40.08	40.08	40.08	0.30
6535	2022-03-25	40.38	0.00	0.00	40.38	40.38	40.38	-0.74
6534	2022-03-24	40.38	0.29	-0.71	40.38	40.38	40.38	0.00
6533	2022-03-23	40.67	0.00	0.00	40.67	40.67	40.67	-0.71
6532	2022-03-22	40.67	0.02	-0.05	40.67	40.67	40.67	0.00
6531	2022-03-21	40.69	0.75	1.88	40.69	40.69	40.69	-0.05
6530	2022-03-18	39.94	0.00	0.00	39.94	39.94	39.94	1.88
6529	2022-03-17	39.94	0.24	0.60	39.94	39.94	39.94	0.00
6528	2022-03-16	39.70	2.77	7.50	39.70	39.70	39.70	0.60
6527	2022-03-15	36.93	0.00	0.00	36.93	36.93	36.93	7.50
6526	2022-03-14	36.93	0.88	-2.33	36.93	36.93	36.93	0.00
6525	2022-03-11	37.81	0.81	-2.10	37.81	37.81	37.81	-2.33
6524	2022-03-10	38.62	0.77	-1.95	38.62	38.62	38.62	-2.10
6523	2022-03-09	39.39	0.95	2.47	39.39	39.39	39.39	-1.95
6522	2022-03-08	38.44	0.07	0.18	38.44	38.44	38.44	2.47
6521	2022-03-07	38.37	1.61	-4.03	38.37	38.37	38.37	0.18
6520	2022-03-04	39.98	1.09	-2.65	39.98	39.98	39.98	-4.03
6519	2022-03-03	41.07	0.56	-1.35	41.07	41.07	41.07	-2.65
6518	2022-03-02	41.63	0.40	-0.95	41.63	41.63	41.63	-1.35
6517	2022-03-01	42.03	0.00	0.00	42.03	42.03	42.03	-0.95
6516	2022-02-28	42.03	0.76	-1.78	42.03	42.03	42.03	0.00
6515	2022-02-25	42.79	0.77	1.83	42.79	42.79	42.79	-1.78
6514	2022-02-24	42.02	1.23	-2.84	42.02	42.02	42.02	1.83
6513	2022-02-23	43.25	1.51	-3.37	43.25	43.25	43.25	-2.84
6512	2022-02-22	44.76	0.00	0.00	44.76	44.76	44.76	-3.37
6511	2022-02-18	44.76	0.52	-1.15	44.76	44.76	44.76	0.00
6510	2022-02-17	45.28	0.57	-1.24	45.28	45.28	45.28	-1.15
6509	2022-02-16	45.85	0.23	0.50	45.85	45.85	45.85	-1.24
6508	2022-02-15	45.62	1.06	2.38	45.62	45.62	45.62	0.50
6507	2022-02-14	44.56	0.42	-0.93	44.56	44.56	44.56	2.38
6506	2022-02-11	44.98	0.58	-1.27	44.98	44.98	44.98	-0.93
6505	2022-02-10	45.56	0.26	-0.57	45.56	45.56	45.56	-1.27
6504	2022-02-09	45.82	0.79	1.75	45.82	45.82	45.82	-0.57
6503	2022-02-08	45.03	0.35	0.78	45.03	45.03	45.03	1.75
6502	2022-02-07	44.68	0.35	-0.78	44.68	44.68	44.68	0.78
6501	2022-02-05	45.03	0.00	0.00	45.03	45.03	45.03	-0.78
6500	2022-02-04	45.03	0.32	0.72	45.03	45.03	45.03	0.00
6499	2022-02-03	44.71	0.66	-1.45	44.71	44.71	44.71	0.72
6498	2022-02-02	45.37	0.09	-0.20	45.37	45.37	45.37	-1.45
6497	2022-02-01	45.46	0.17	0.38	45.46	45.46	45.46	-0.20
6496	2022-01-31	45.29	12.06	-21.03	45.29	45.29	45.29	0.38
6495	2021-01-15	57.35	0.42	-0.73	57.35	57.35	57.35	-21.03
6494	2021-01-14	57.77	0.40	0.70	57.77	57.77	57.77	-0.73
6493	2021-01-13	57.37	0.22	0.38	57.37	57.37	57.37	0.70
6492	2021-01-12	57.15	0.35	0.62	57.15	57.15	57.15	0.38
6491	2021-01-11	56.80	0.35	-0.61	56.80	56.80	56.80	0.62
6490	2021-01-08	57.15	1.25	2.24	57.15	57.15	57.15	-0.61
6489	2021-01-07	55.90	0.37	0.67	55.90	55.90	55.90	2.24
6488	2021-01-06	55.53	0.57	-1.02	55.53	55.53	55.53	0.67
6487	2021-01-05	56.10	1.16	2.11	56.10	56.10	56.10	-1.02
6486	2021-01-04	54.94	0.15	0.27	54.94	54.94	54.94	2.11
6485	2020-12-31	54.79	0.02	-0.04	54.79	54.79	54.79	0.27
6484	2020-12-30	54.81	0.80	1.48	54.81	54.81	54.81	-0.04
6483	2020-12-29	54.01	0.43	0.80	54.01	54.01	54.01	1.48
6482	2020-12-28	53.58	0.07	0.13	53.58	53.58	53.58	0.80
6481	2020-12-24	53.51	0.33	-0.61	53.51	53.51	53.51	0.13
6480	2020-12-23	53.84	0.35	0.65	53.84	53.84	53.84	-0.61
6479	2020-12-22	53.49	0.31	-0.58	53.49	53.49	53.49	0.65
6478	2020-12-21	53.80	0.55	-1.01	53.80	53.80	53.80	-0.58
6477	2020-12-18	54.35	0.41	-0.75	54.35	54.35	54.35	-1.01
6476	2020-12-17	54.76	0.32	0.59	54.76	54.76	54.76	-0.75
6475	2020-12-16	54.44	0.16	0.29	54.44	54.44	54.44	0.59
6474	2020-12-15	54.28	0.40	0.74	54.28	54.28	54.28	0.29
6473	2020-12-14	53.88	0.19	-0.35	53.88	53.88	53.88	0.74
6472	2020-12-11	54.07	0.06	-0.11	54.07	54.07	54.07	-0.35
6471	2020-12-10	54.13	0.34	0.63	54.13	54.13	54.13	-0.11
6470	2020-12-09	53.79	0.19	-0.35	53.79	53.79	53.79	0.63
6469	2020-12-08	53.98	0.05	0.09	53.98	53.98	53.98	-0.35
6468	2020-12-07	53.93	0.03	0.06	53.93	53.93	53.93	0.09
6467	2020-12-04	53.90	0.77	1.45	53.90	53.90	53.90	0.06
6466	2020-12-03	53.13	0.42	0.80	53.13	53.13	53.13	1.45
6465	2020-12-02	52.71	0.19	0.36	52.71	52.71	52.71	0.80
6464	2020-12-01	52.52	1.13	2.20	52.52	52.52	52.52	0.36
6463	2020-11-30	51.39	1.19	-2.26	51.39	51.39	51.39	2.20
6462	2020-11-27	52.58	0.39	0.75	52.58	52.58	52.58	-2.26
6461	2020-11-25	52.19	0.50	-0.95	52.19	52.19	52.19	0.75
6460	2020-11-24	52.69	0.54	1.04	52.69	52.69	52.69	-0.95
6459	2020-11-23	52.15	0.25	0.48	52.15	52.15	52.15	1.04
6458	2020-11-20	51.90	0.19	0.37	51.90	51.90	51.90	0.48
6457	2020-11-19	51.71	0.00	0.00	51.71	51.71	51.71	0.37
6456	2020-11-18	51.71	0.03	0.06	51.71	51.71	51.71	0.00
6455	2020-11-17	51.68	0.11	-0.21	51.68	51.68	51.68	0.06
6454	2020-11-16	51.79	0.68	1.33	51.79	51.79	51.79	-0.21
6453	2020-11-13	51.11	0.68	1.35	51.11	51.11	51.11	1.33
6452	2020-11-12	50.43	0.36	-0.71	50.43	50.43	50.43	1.35
6451	2020-11-11	50.79	0.37	0.73	50.79	50.79	50.79	-0.71
6450	2020-11-10	50.42	0.49	-0.96	50.42	50.42	50.42	0.73
6449	2020-11-09	50.91	0.57	1.13	50.91	50.91	50.91	-0.96
6448	2020-11-06	50.34	0.27	0.54	50.34	50.34	50.34	1.13
6447	2020-11-05	50.07	1.17	2.39	50.07	50.07	50.07	0.54
6446	2020-11-04	48.90	1.08	2.26	48.90	48.90	48.90	2.39
6445	2020-11-03	47.82	0.16	0.34	47.82	47.82	47.82	2.26
6444	2020-11-02	47.66	0.56	1.19	47.66	47.66	47.66	0.34
6443	2020-10-30	47.10	0.77	-1.61	47.10	47.10	47.10	1.19
6442	2020-10-29	47.87	0.36	0.76	47.87	47.87	47.87	-1.61
6441	2020-10-28	47.51	1.02	-2.10	47.51	47.51	47.51	0.76
6440	2020-10-27	48.53	0.17	0.35	48.53	48.53	48.53	-2.10
6439	2020-10-26	48.36	0.46	-0.94	48.36	48.36	48.36	0.35
6438	2020-10-23	48.82	0.23	0.47	48.82	48.82	48.82	-0.94
6437	2020-10-22	48.59	0.03	-0.06	48.59	48.59	48.59	0.47
6436	2020-10-21	48.62	0.09	0.19	48.62	48.62	48.62	-0.06
6435	2020-10-20	48.53	0.70	1.46	48.53	48.53	48.53	0.19
6434	2020-10-19	47.83	0.01	-0.02	47.83	47.83	47.83	1.46
6433	2020-10-16	47.84	0.02	0.04	47.84	47.84	47.84	-0.02
6432	2020-10-15	47.82	0.37	-0.77	47.82	47.82	47.82	0.04
6431	2020-10-14	48.19	0.25	-0.52	48.19	48.19	48.19	-0.77
6430	2020-10-13	48.44	0.26	-0.53	48.44	48.44	48.44	-0.52
6429	2020-10-12	48.70	0.51	1.06	48.70	48.70	48.70	-0.53
6428	2020-10-09	48.19	0.31	0.65	48.19	48.19	48.19	1.06
6427	2020-10-08	47.88	0.43	0.91	47.88	47.88	47.88	0.65
6426	2020-10-07	47.45	0.65	1.39	47.45	47.45	47.45	0.91
6425	2020-10-06	46.80	0.06	0.13	46.80	46.80	46.80	1.39
6424	2020-10-05	46.74	0.61	1.32	46.74	46.74	46.74	0.13
6423	2020-10-02	46.13	0.39	-0.84	46.13	46.13	46.13	1.32
6422	2020-10-01	46.52	0.30	0.65	46.52	46.52	46.52	-0.84
6421	2020-09-30	46.22	0.79	1.74	46.22	46.22	46.22	0.65
6420	2020-09-29	45.43	0.24	-0.53	45.43	45.43	45.43	1.74
6419	2020-09-28	45.67	0.25	0.55	45.67	45.67	45.67	-0.53
6418	2020-09-25	45.42	0.12	0.26	45.42	45.42	45.42	0.55
6417	2020-09-24	45.30	0.10	-0.22	45.30	45.30	45.30	0.26
6416	2020-09-23	45.40	0.72	-1.56	45.40	45.40	45.40	-0.22
6415	2020-09-22	46.12	0.02	0.04	46.12	46.12	46.12	-1.56
6414	2020-09-21	46.10	0.46	-0.99	46.10	46.10	46.10	0.04
6413	2020-09-18	46.56	0.42	-0.89	46.56	46.56	46.56	-0.99
6412	2020-09-17	46.98	0.29	-0.61	46.98	46.98	46.98	-0.89
6411	2020-09-16	47.27	0.19	-0.40	47.27	47.27	47.27	-0.61
6410	2020-09-15	47.46	0.46	0.98	47.46	47.46	47.46	-0.40
6409	2020-09-14	47.00	0.83	1.80	47.00	47.00	47.00	0.98
6408	2020-09-11	46.17	0.31	0.68	46.17	46.17	46.17	1.80
6407	2020-09-10	45.86	0.59	-1.27	45.86	45.86	45.86	0.68
6406	2020-09-09	46.45	0.57	1.24	46.45	46.45	46.45	-1.27
6405	2020-09-08	45.88	0.65	-1.40	45.88	45.88	45.88	1.24
6404	2020-09-04	46.53	0.11	-0.24	46.53	46.53	46.53	-1.40
6403	2020-09-03	46.64	0.89	-1.87	46.64	46.64	46.64	-0.24
6402	2020-09-02	47.53	0.03	-0.06	47.53	47.53	47.53	-1.87
6401	2020-09-01	47.56	0.97	2.08	47.56	47.56	47.56	-0.06
6400	2020-08-31	46.59	0.92	-1.94	46.59	46.59	46.59	2.08
6399	2020-08-28	47.51	0.35	0.74	47.51	47.51	47.51	-1.94
6398	2020-08-27	47.16	0.27	-0.57	47.16	47.16	47.16	0.74
6397	2020-08-26	47.43	0.11	0.23	47.43	47.43	47.43	-0.57
6396	2020-08-25	47.32	0.38	0.81	47.32	47.32	47.32	0.23
6395	2020-08-24	46.94	0.70	1.51	46.94	46.94	46.94	0.81
6394	2020-08-21	46.24	0.49	1.07	46.24	46.24	46.24	1.51
6393	2020-08-20	45.75	0.53	-1.15	45.75	45.75	45.75	1.07
6392	2020-08-19	46.28	0.43	-0.92	46.28	46.28	46.28	-1.15
6391	2020-08-18	46.71	0.14	0.30	46.71	46.71	46.71	-0.92
6390	2020-08-17	46.57	0.29	0.63	46.57	46.57	46.57	0.30
6389	2020-08-14	46.28	0.12	-0.26	46.28	46.28	46.28	0.63
6388	2020-08-13	46.40	0.22	-0.47	46.40	46.40	46.40	-0.26
6387	2020-08-12	46.62	0.50	1.08	46.62	46.62	46.62	-0.47
6386	2020-08-11	46.12	0.29	0.63	46.12	46.12	46.12	1.08
6385	2020-08-10	45.83	0.33	-0.71	45.83	45.83	45.83	0.63
6384	2020-08-07	46.16	0.91	-1.93	46.16	46.16	46.16	-0.71
6383	2020-08-06	47.07	0.29	0.62	47.07	47.07	47.07	-1.93
6382	2020-08-05	46.78	0.31	0.67	46.78	46.78	46.78	0.62
6381	2020-08-04	46.47	0.28	0.61	46.47	46.47	46.47	0.67
6380	2020-08-03	46.19	0.09	0.20	46.19	46.19	46.19	0.61
6379	2020-07-31	46.10	0.42	-0.90	46.10	46.10	46.10	0.20
6378	2020-07-30	46.52	0.39	-0.83	46.52	46.52	46.52	-0.90
6377	2020-07-29	46.91	0.71	1.54	46.91	46.91	46.91	-0.83
6376	2020-07-28	46.20	0.04	0.09	46.20	46.20	46.20	1.54
6375	2020-07-27	46.16	0.99	2.19	46.16	46.16	46.16	0.09
6374	2020-07-24	45.17	0.20	-0.44	45.17	45.17	45.17	2.19
6373	2020-07-23	45.37	0.47	-1.03	45.37	45.37	45.37	-0.44
6372	2020-07-22	45.84	0.09	-0.20	45.84	45.84	45.84	-1.03
6371	2020-07-21	45.93	0.71	1.57	45.93	45.93	45.93	-0.20
6370	2020-07-20	45.22	0.53	1.19	45.22	45.22	45.22	1.57
6369	2020-07-17	44.69	0.38	0.86	44.69	44.69	44.69	1.19
6368	2020-07-16	44.31	0.65	-1.45	44.31	44.31	44.31	0.86
6367	2020-07-15	44.96	0.26	0.58	44.96	44.96	44.96	-1.45
6366	2020-07-14	44.70	0.14	0.31	44.70	44.70	44.70	0.58
6365	2020-07-13	44.56	0.61	-1.35	44.56	44.56	44.56	0.31
6364	2020-07-10	45.17	0.17	-0.37	45.17	45.17	45.17	-1.35
6363	2020-07-09	45.34	0.10	0.22	45.34	45.34	45.34	-0.37
6362	2020-07-08	45.24	1.01	2.28	45.24	45.24	45.24	0.22
6361	2020-07-07	44.23	0.60	-1.34	44.23	44.23	44.23	2.28
6360	2020-07-06	44.83	1.32	3.03	44.83	44.83	44.83	-1.34
6359	2020-07-02	43.51	0.85	1.99	43.51	43.51	43.51	3.03
6358	2020-07-01	42.66	0.34	0.80	42.66	42.66	42.66	1.99
6357	2020-06-30	42.32	0.19	0.45	42.32	42.32	42.32	0.80
6356	2020-06-29	42.13	0.26	0.62	42.13	42.13	42.13	0.45
6355	2020-06-26	41.87	0.50	-1.18	41.87	41.87	41.87	0.62
6354	2020-06-25	42.37	0.09	0.21	42.37	42.37	42.37	-1.18
6353	2020-06-24	42.28	0.53	-1.24	42.28	42.28	42.28	0.21
6352	2020-06-23	42.81	0.47	1.11	42.81	42.81	42.81	-1.24
6351	2020-06-22	42.34	0.35	0.83	42.34	42.34	42.34	1.11
6350	2020-06-19	41.99	0.02	-0.05	41.99	41.99	41.99	0.83
6349	2020-06-18	42.01	0.01	0.02	42.01	42.01	42.01	-0.05
6348	2020-06-17	42.00	0.09	0.21	42.00	42.00	42.00	0.02
6347	2020-06-16	41.91	0.44	1.06	41.91	41.91	41.91	0.21
6346	2020-06-15	41.47	0.39	-0.93	41.47	41.47	41.47	1.06
6345	2020-06-12	41.86	0.58	1.41	41.86	41.86	41.86	-0.93
6344	2020-06-11	41.28	1.82	-4.22	41.28	41.28	41.28	1.41
6343	2020-06-10	43.10	0.10	0.23	43.10	43.10	43.10	-4.22
6342	2020-06-09	43.00	0.18	-0.42	43.00	43.00	43.00	0.23
6341	2020-06-08	43.18	0.25	0.58	43.18	43.18	43.18	-0.42
6340	2020-06-05	42.93	1.00	2.38	42.93	42.93	42.93	0.58
6339	2020-06-04	41.93	0.18	-0.43	41.93	41.93	41.93	2.38
6338	2020-06-03	42.11	1.12	2.73	42.11	42.11	42.11	-0.43
6337	2020-06-02	40.99	0.86	2.14	40.99	40.99	40.99	2.73
6336	2020-06-01	40.13	0.81	2.06	40.13	40.13	40.13	2.14
6335	2020-05-29	39.32	0.42	1.08	39.32	39.32	39.32	2.06
6334	2020-05-28	38.90	0.21	-0.54	38.90	38.90	38.90	1.08
6333	2020-05-27	39.11	0.38	0.98	39.11	39.11	39.11	-0.54
6332	2020-05-26	38.73	0.73	1.92	38.73	38.73	38.73	0.98
6331	2020-05-22	38.00	0.85	-2.19	38.00	38.00	38.00	1.92
6330	2020-05-21	38.85	0.18	-0.46	38.85	38.85	38.85	-2.19
6329	2020-05-20	39.03	0.60	1.56	39.03	39.03	39.03	-0.46
6328	2020-05-19	38.43	0.19	-0.49	38.43	38.43	38.43	1.56
6327	2020-05-18	38.62	0.86	2.28	38.62	38.62	38.62	-0.49
6326	2020-05-15	37.76	0.36	-0.94	37.76	37.76	37.76	2.28
6325	2020-05-14	38.12	0.12	0.32	38.12	38.12	38.12	-0.94
6324	2020-05-13	38.00	0.18	-0.47	38.00	38.00	38.00	0.32
6323	2020-05-12	38.18	0.50	-1.29	38.18	38.18	38.18	-0.47
6322	2020-05-11	38.68	0.01	-0.03	38.68	38.68	38.68	-1.29
6321	2020-05-08	38.69	0.67	1.76	38.69	38.69	38.69	-0.03
6320	2020-05-07	38.02	0.14	0.37	38.02	38.02	38.02	1.76
6319	2020-05-06	37.88	0.13	0.34	37.88	37.88	37.88	0.37
6318	2020-05-05	37.75	0.24	0.64	37.75	37.75	37.75	0.34
6317	2020-05-04	37.51	0.22	-0.58	37.51	37.51	37.51	0.64
6316	2020-05-01	37.73	0.93	-2.41	37.73	37.73	37.73	-0.58
6315	2020-04-30	38.66	0.45	-1.15	38.66	38.66	38.66	-2.41
6314	2020-04-29	39.11	1.05	2.76	39.11	39.11	39.11	-1.15
6313	2020-04-28	38.06	0.31	0.82	38.06	38.06	38.06	2.76
6312	2020-04-27	37.75	0.45	1.21	37.75	37.75	37.75	0.82
6311	2020-04-24	37.30	0.30	-0.80	37.30	37.30	37.30	1.21
6310	2020-04-23	37.60	0.05	-0.13	37.60	37.60	37.60	-0.80
6309	2020-04-22	37.65	0.83	2.25	37.65	37.65	37.65	-0.13
6308	2020-04-21	36.82	0.99	-2.62	36.82	36.82	36.82	2.25
6307	2020-04-20	37.81	0.31	-0.81	37.81	37.81	37.81	-2.62
6306	2020-04-17	38.12	0.84	2.25	38.12	38.12	38.12	-0.81
6305	2020-04-16	37.28	0.11	0.30	37.28	37.28	37.28	2.25
6304	2020-04-15	37.17	0.77	-2.03	37.17	37.17	37.17	0.30
6303	2020-04-14	37.94	0.58	1.55	37.94	37.94	37.94	-2.03
6302	2020-04-13	37.36	0.17	-0.45	37.36	37.36	37.36	1.55
6301	2020-04-09	37.53	0.14	0.37	37.53	37.53	37.53	-0.45
6300	2020-04-08	37.39	0.36	0.97	37.39	37.39	37.39	0.37
6299	2020-04-07	37.03	0.35	0.95	37.03	37.03	37.03	0.97
6298	2020-04-06	36.68	1.72	4.92	36.68	36.68	36.68	0.95
6297	2020-04-03	34.96	0.60	-1.69	34.96	34.96	34.96	4.92
6296	2020-04-02	35.56	0.92	2.66	35.56	35.56	35.56	-1.69
6295	2020-04-01	34.64	1.19	-3.32	34.64	34.64	34.64	2.66
6294	2020-03-31	35.83	0.11	0.31	35.83	35.83	35.83	-3.32
6293	2020-03-30	35.72	0.16	0.45	35.72	35.72	35.72	0.31
6292	2020-03-27	35.56	1.80	-4.82	35.56	35.56	35.56	0.45
6291	2020-03-26	37.36	1.36	3.78	37.36	37.36	37.36	-4.82
6290	2020-03-25	36.00	0.92	2.62	36.00	36.00	36.00	3.78
6289	2020-03-24	35.08	2.23	6.79	35.08	35.08	35.08	2.62
6288	2020-03-23	32.85	0.87	-2.58	32.85	32.85	32.85	6.79
6287	2020-03-20	33.72	0.17	0.51	33.72	33.72	33.72	-2.58
6286	2020-03-19	33.55	0.02	0.06	33.55	33.55	33.55	0.51
6285	2020-03-18	33.53	2.34	-6.52	33.53	33.53	33.53	0.06
6284	2020-03-17	35.87	1.33	3.85	35.87	35.87	35.87	-6.52
6283	2020-03-16	34.54	4.31	-11.09	34.54	34.54	34.54	3.85
6282	2020-03-13	38.85	2.44	6.70	38.85	38.85	38.85	-11.09
6281	2020-03-12	36.41	3.37	-8.47	36.41	36.41	36.41	6.70
6280	2020-03-11	39.78	1.85	-4.44	39.78	39.78	39.78	-8.47
6279	2020-03-10	41.63	1.86	4.68	41.63	41.63	41.63	-4.44
6278	2020-03-09	39.77	2.99	-6.99	39.77	39.77	39.77	4.68
6277	2020-03-06	42.76	0.87	-1.99	42.76	42.76	42.76	-6.99
6276	2020-03-05	43.63	0.74	-1.67	43.63	43.63	43.63	-1.99
6275	2020-03-04	44.37	1.18	2.73	44.37	44.37	44.37	-1.67
6274	2020-03-03	43.19	0.58	-1.33	43.19	43.19	43.19	2.73
6273	2020-03-02	43.77	0.83	1.93	43.77	43.77	43.77	-1.33
6272	2020-02-28	42.94	0.04	0.09	42.94	42.94	42.94	1.93
6271	2020-02-27	42.90	0.90	-2.05	42.90	42.90	42.90	0.09
6270	2020-02-26	43.80	0.24	0.55	43.80	43.80	43.80	-2.05
6269	2020-02-25	43.56	0.38	-0.86	43.56	43.56	43.56	0.55
6268	2020-02-24	43.94	1.68	-3.68	43.94	43.94	43.94	-0.86
6267	2020-02-21	45.62	0.31	-0.67	45.62	45.62	45.62	-3.68
6266	2020-02-20	45.93	0.63	-1.35	45.93	45.93	45.93	-0.67
6265	2020-02-19	46.56	0.46	1.00	46.56	46.56	46.56	-1.35
6264	2020-02-18	46.10	0.53	-1.14	46.10	46.10	46.10	1.00
6263	2020-02-14	46.63	0.10	-0.21	46.63	46.63	46.63	-1.14
6262	2020-02-13	46.73	0.28	-0.60	46.73	46.73	46.73	-0.21
6261	2020-02-12	47.01	0.51	1.10	47.01	47.01	47.01	-0.60
6260	2020-02-11	46.50	0.31	0.67	46.50	46.50	46.50	1.10
6259	2020-02-10	46.19	0.16	0.35	46.19	46.19	46.19	0.67
6258	2020-02-07	46.03	0.57	-1.22	46.03	46.03	46.03	0.35
6257	2020-02-06	46.60	0.09	0.19	46.60	46.60	46.60	-1.22
6256	2020-02-05	46.51	0.14	0.30	46.51	46.51	46.51	0.19
6255	2020-02-04	46.37	1.22	2.70	46.37	46.37	46.37	0.30
6254	2020-02-03	45.15	0.49	1.10	45.15	45.15	45.15	2.70
6253	2020-01-31	44.66	0.99	-2.17	44.66	44.66	44.66	1.10
6252	2020-01-30	45.65	0.59	-1.28	45.65	45.65	45.65	-2.17
6251	2020-01-29	46.24	0.11	0.24	46.24	46.24	46.24	-1.28
6250	2020-01-28	46.13	0.35	0.76	46.13	46.13	46.13	0.24
6249	2020-01-27	45.78	1.27	-2.70	45.78	45.78	45.78	0.76
6248	2020-01-24	47.05	0.44	-0.93	47.05	47.05	47.05	-2.70
6247	2020-01-23	47.49	0.22	-0.46	47.49	47.49	47.49	-0.93
6246	2020-01-22	47.71	0.31	0.65	47.71	47.71	47.71	-0.46
6245	2020-01-21	47.40	0.95	-1.96	47.40	47.40	47.40	0.65
6244	2020-01-17	48.35	0.23	0.48	48.35	48.35	48.35	-1.96
6243	2020-01-16	48.12	0.17	0.35	48.12	48.12	48.12	0.48
6242	2020-01-15	47.95	0.36	-0.75	47.95	47.95	47.95	0.35
6241	2020-01-14	48.31	0.17	-0.35	48.31	48.31	48.31	-0.75
6240	2020-01-13	48.48	0.67	1.40	48.48	48.48	48.48	-0.35
6239	2020-01-10	47.81	0.11	0.23	47.81	47.81	47.81	1.40
6238	2020-01-09	47.70	0.51	1.08	47.70	47.70	47.70	0.23
6237	2020-01-08	47.19	0.21	0.45	47.19	47.19	47.19	1.08
6236	2020-01-07	46.98	0.27	0.58	46.98	46.98	46.98	0.45
6235	2020-01-06	46.71	0.40	-0.85	46.71	46.71	46.71	0.58
6234	2020-01-03	47.11	0.42	-0.88	47.11	47.11	47.11	-0.85
6233	2020-01-02	47.53	0.72	1.54	47.53	47.53	47.53	-0.88
6232	2019-12-31	46.81	0.02	0.04	46.81	46.81	46.81	1.54
6231	2019-12-30	46.79	0.18	-0.38	46.79	46.79	46.79	0.04
6230	2019-12-27	46.97	0.15	0.32	46.97	46.97	46.97	-0.38
6229	2019-12-26	46.82	0.30	0.64	46.82	46.82	46.82	0.32
6228	2019-12-24	46.52	0.11	-0.24	46.52	46.52	46.52	0.64
6227	2019-12-23	46.63	0.10	0.21	46.63	46.63	46.63	-0.24
6226	2019-12-20	46.53	0.02	0.04	46.53	46.53	46.53	0.21
6225	2019-12-19	46.51	0.10	-0.21	46.51	46.51	46.51	0.04
6224	2019-12-18	46.61	0.33	0.71	46.61	46.61	46.61	-0.21
6223	2019-12-17	46.28	0.03	-0.06	46.28	46.28	46.28	0.71
6222	2019-12-16	46.31	0.24	0.52	46.31	46.31	46.31	-0.06
6221	2019-12-13	46.07	0.30	0.66	46.07	46.07	46.07	0.52
6220	2019-12-12	45.77	0.77	1.71	45.77	45.77	45.77	0.66
6219	2019-12-11	45.00	0.52	1.17	45.00	45.00	45.00	1.71
6218	2019-12-10	44.48	0.06	-0.13	44.48	44.48	44.48	1.17
6217	2019-12-09	44.54	0.21	-0.47	44.54	44.54	44.54	-0.13
6216	2019-12-06	44.75	0.45	1.02	44.75	44.75	44.75	-0.47
6215	2019-12-05	44.30	0.31	0.70	44.30	44.30	44.30	1.02
6214	2019-12-04	43.99	0.18	0.41	43.99	43.99	43.99	0.70

PRMSX Investment Calculator

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

Ticker:

PRMSX

Date start:

1995-03-31 open

Date end:

2023-02-07 close

Duration:

27 years 320 days

Trading days:

6,712

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 1995-03-31 open

1,000.00

Shares bought: 100.00

Stock price: 10.00

SELL

Value on 2023-02-07 close

4,770.10

Dividends (29)

22.77%

+1,086.10

Stock growth

77.23%

+2,684.00

NET: +3,770.10

Total ROI: +377.01% (4.77x)

Annualised: +5.76% (1.06x)

Dividends ROI: +108.61% (2.09x)

Dividend Yield: +2.67% (1.03x)

Stock price: 36.84

Duration: 27 years 320 days

Trading days: 6,712

SELL

Value on 2023-02-07 close

3,684.00

NET: +2,684.00

ROI: +268.40% (3.68x)

Annualised: +4.79% (1.05x)

Stock price: 36.84

Duration: 27 years 320 days

Trading days: 6,712

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

PRMSX Monthly statistics

This section shows monthly performance of PRMSX stock.
There are 325 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	2	37.98 2023-02-01	36.84 2023-02-07	37.98 2023-02-01	36.84 2023-02-07	-3.00	0.00	-3.00
2023 January	7	38.03 2023-01-25	34.31 2023-01-03	34.31 2023-01-03	37.78 2023-01-31	10.11	10.84	0.00
2022 December	16	35.81 2022-12-02	34.19 2022-12-16	35.59 2022-12-01	34.63 2022-12-28	-2.70	0.62	-3.93
2022 November	20	35.66 2022-11-30	31.18 2022-11-03	31.19 2022-11-01	35.66 2022-11-30	14.33	14.33	-0.03
2022 October	20	32.90 2022-10-05	30.08 2022-10-25	31.79 2022-10-04	30.40 2022-10-31	-4.37	3.49	-5.38
2022 September	21	35.51 2022-09-12	31.42 2022-09-30	35.06 2022-09-01	31.42 2022-09-30	-10.38	1.28	-10.38
2022 August	17	36.62 2022-08-15	35.19 2022-08-31	36.08 2022-08-04	35.19 2022-08-31	-2.47	1.50	-2.47
2022 July	19	36.56 2022-07-07	35.08 2022-07-15	36.40 2022-07-01	36.28 2022-07-28	-0.33	0.44	-3.63
2022 June	20	38.35 2022-06-09	35.57 2022-06-17	37.92 2022-06-01	36.69 2022-06-30	-3.24	1.13	-6.20
2022 May	12	37.66 2022-05-04	34.95 2022-05-10	37.44 2022-05-02	36.50 2022-05-24	-2.51	0.59	-6.65
2022 April	20	41.78 2022-04-04	36.20 2022-04-27	40.90 2022-04-01	37.43 2022-04-29	-8.48	2.15	-11.49
2022 March	23	42.03 2022-03-01	36.93 2022-03-15	42.03 2022-03-01	40.25 2022-03-31	-4.24	0.00	-12.13
2022 February	20	45.85 2022-02-16	42.02 2022-02-24	45.46 2022-02-01	42.03 2022-02-28	-7.55	0.86	-7.57
2022 January	1	45.29 2022-01-31	45.29 2022-01-31	45.29 2022-01-31	45.29 2022-01-31	0.00	0.00	0.00
2021 January	10	57.77 2021-01-14	54.94 2021-01-04	54.94 2021-01-04	57.35 2021-01-15	4.39	5.15	0.00
2020 December	22	54.81 2020-12-30	52.52 2020-12-01	52.52 2020-12-01	54.79 2020-12-31	4.32	4.36	0.00
2020 November	20	52.69 2020-11-24	47.66 2020-11-02	47.66 2020-11-02	51.39 2020-11-30	7.83	10.55	0.00
2020 October	22	48.82 2020-10-23	46.13 2020-10-02	46.52 2020-10-01	47.10 2020-10-30	1.25	4.94	-0.84
2020 September	21	47.56 2020-09-01	45.30 2020-09-24	47.56 2020-09-01	46.22 2020-09-30	-2.82	0.00	-4.75
2020 August	21	47.51 2020-08-28	45.75 2020-08-20	46.19 2020-08-03	46.59 2020-08-31	0.87	2.86	-0.95
2020 July	22	46.91 2020-07-29	42.66 2020-07-01	42.66 2020-07-01	46.10 2020-07-31	8.06	9.96	0.00
2020 June	22	43.18 2020-06-08	40.13 2020-06-01	40.13 2020-06-01	42.32 2020-06-30	5.46	7.60	0.00
2020 May	20	39.32 2020-05-29	37.51 2020-05-04	37.73 2020-05-01	39.32 2020-05-29	4.21	4.21	-0.58
2020 April	21	39.11 2020-04-29	34.64 2020-04-01	34.64 2020-04-01	38.66 2020-04-30	11.61	12.90	0.00
2020 March	22	44.37 2020-03-04	32.85 2020-03-23	43.77 2020-03-02	35.83 2020-03-31	-18.14	1.37	-24.95
2020 February	19	47.01 2020-02-12	42.90 2020-02-27	45.15 2020-02-03	42.94 2020-02-28	-4.89	4.12	-4.98
2020 January	21	48.48 2020-01-13	44.66 2020-01-31	47.53 2020-01-02	44.66 2020-01-31	-6.04	2.00	-6.04
2019 December	21	46.97 2019-12-27	43.81 2019-12-03	43.97 2019-12-02	46.81 2019-12-31	6.46	6.82	-0.36
2019 November	20	45.17 2019-11-07	43.97 2019-11-13	44.33 2019-11-01	44.17 2019-11-29	-0.36	1.89	-0.81
2019 October	23	44.07 2019-10-28	41.54 2019-10-02	41.89 2019-10-01	43.85 2019-10-31	4.68	5.20	-0.84
2019 September	20	43.22 2019-09-13	40.95 2019-09-03	40.95 2019-09-03	42.23 2019-09-30	3.13	5.54	0.00
2019 August	22	42.62 2019-08-01	40.24 2019-08-14	42.62 2019-08-01	41.30 2019-08-30	-3.10	0.00	-5.58
2019 July	22	44.41 2019-07-24	43.14 2019-07-31	43.94 2019-07-01	43.14 2019-07-31	-1.82	1.07	-1.82
2019 June	20	43.40 2019-06-28	40.79 2019-06-05	41.03 2019-06-03	43.40 2019-06-28	5.78	5.78	-0.58
2019 May	22	44.21 2019-05-03	39.95 2019-05-28	43.45 2019-05-01	40.55 2019-05-31	-6.67	1.75	-8.06
2019 April	21	44.37 2019-04-10	43.14 2019-04-02	43.16 2019-04-01	43.55 2019-04-30	0.90	2.80	-0.05
2019 March	21	42.95 2019-03-21	41.17 2019-03-08	41.69 2019-03-01	42.65 2019-03-29	2.30	3.02	-1.25
2019 February	19	42.24 2019-02-25	40.92 2019-02-11	41.69 2019-02-01	41.67 2019-02-28	-0.05	1.32	-1.85
2019 January	21	41.81 2019-01-31	36.88 2019-01-03	37.54 2019-01-02	41.81 2019-01-31	11.37	11.37	-1.76
2018 December	19	40.04 2018-12-03	36.37 2018-12-24	40.04 2018-12-03	37.47 2018-12-31	-6.42	0.00	-9.17
2018 November	21	39.74 2018-11-07	37.48 2018-11-12	38.70 2018-11-01	39.17 2018-11-30	1.21	2.69	-3.15
2018 October	23	40.45 2018-10-01	36.19 2018-10-29	40.45 2018-10-01	37.46 2018-10-31	-7.39	0.00	-10.53
2018 September	19	40.80 2018-09-27	39.03 2018-09-12	40.44 2018-09-04	40.45 2018-09-28	0.02	0.89	-3.49
2018 August	23	43.01 2018-08-01	40.03 2018-08-15	43.01 2018-08-01	41.19 2018-08-31	-4.23	0.00	-6.93
2018 July	21	44.06 2018-07-25	41.96 2018-07-03	42.11 2018-07-02	43.17 2018-07-31	2.52	4.63	-0.36
2018 June	21	45.10 2018-06-06	41.35 2018-06-27	44.50 2018-06-01	42.26 2018-06-29	-5.03	1.35	-7.08
2018 May	22	45.39 2018-05-11	43.72 2018-05-30	44.84 2018-05-01	43.85 2018-05-31	-2.21	1.23	-2.50
2018 April	21	46.26 2018-04-05	44.12 2018-04-25	45.51 2018-04-02	44.87 2018-04-30	-1.41	1.65	-3.05
2018 March	21	48.00 2018-03-12	45.47 2018-03-23	46.45 2018-03-01	46.26 2018-03-29	-0.41	3.34	-2.11
2018 February	19	48.21 2018-02-01	44.29 2018-02-08	48.21 2018-02-01	46.49 2018-02-28	-3.57	0.00	-8.13
2018 January	21	49.29 2018-01-26	46.07 2018-01-02	46.07 2018-01-02	48.50 2018-01-31	5.27	6.99	0.00
2017 December	20	44.99 2017-12-29	43.21 2017-12-06	43.73 2017-12-01	44.99 2017-12-29	2.88	2.88	-1.19
2017 November	21	45.63 2017-11-21	43.55 2017-11-15	43.58 2017-11-01	43.92 2017-11-30	0.78	4.70	-0.07
2017 October	22	43.83 2017-10-16	42.32 2017-10-02	42.32 2017-10-02	43.24 2017-10-31	2.17	3.57	0.00
2017 September	20	43.02 2017-09-18	41.60 2017-09-05	41.84 2017-09-01	42.14 2017-09-29	0.72	2.82	-0.57
2017 August	23	41.65 2017-08-31	39.97 2017-08-11	40.76 2017-08-01	41.65 2017-08-31	2.18	2.18	-1.94
2017 July	20	40.57 2017-07-31	37.81 2017-07-06	38.04 2017-07-03	40.57 2017-07-31	6.65	6.65	-0.60
2017 June	22	38.52 2017-06-26	37.90 2017-06-16	37.96 2017-06-01	38.11 2017-06-30	0.40	1.48	-0.16
2017 May	22	38.51 2017-05-16	36.92 2017-05-01	36.92 2017-05-01	37.72 2017-05-31	2.17	4.31	0.00
2017 April	19	36.84 2017-04-28	35.51 2017-04-10	35.74 2017-04-03	36.84 2017-04-28	3.08	3.08	-0.64
2017 March	23	36.08 2017-03-29	34.15 2017-03-09	34.82 2017-03-01	35.59 2017-03-31	2.21	3.62	-1.92
2017 February	19	35.14 2017-02-23	33.88 2017-02-01	33.88 2017-02-01	34.49 2017-02-28	1.80	3.72	0.00
2017 January	20	34.03 2017-01-27	32.10 2017-01-03	32.10 2017-01-03	33.76 2017-01-31	5.17	6.01	0.00
2016 December	21	32.32 2016-12-08	30.91 2016-12-23	31.39 2016-12-01	31.68 2016-12-30	0.92	2.96	-1.53
2016 November	21	33.84 2016-11-08	31.20 2016-11-14	33.72 2016-11-01	31.73 2016-11-30	-5.90	0.36	-7.47
2016 October	21	34.72 2016-10-05	33.64 2016-10-13	34.58 2016-10-03	34.04 2016-10-31	-1.56	0.40	-2.72
2016 September	21	34.93 2016-09-07	33.38 2016-09-13	33.56 2016-09-01	34.25 2016-09-30	2.06	4.08	-0.54
2016 August	23	34.49 2016-08-15	32.92 2016-08-03	33.31 2016-08-01	33.61 2016-08-31	0.90	3.54	-1.17
2016 July	20	33.03 2016-07-29	31.08 2016-07-06	31.58 2016-07-01	33.03 2016-07-29	4.59	4.59	-1.58
2016 June	22	31.44 2016-06-30	29.61 2016-06-27	29.95 2016-06-01	31.44 2016-06-30	4.97	4.97	-1.14
2016 May	21	30.20 2016-05-02	28.86 2016-05-19	30.20 2016-05-02	29.86 2016-05-31	-1.13	0.00	-4.44
2016 April	21	30.78 2016-04-19	29.01 2016-04-07	29.91 2016-04-01	30.37 2016-04-29	1.54	2.91	-3.01
2016 March	22	30.03 2016-03-31	27.26 2016-03-01	27.26 2016-03-01	30.03 2016-03-31	10.16	10.16	0.00
2016 February	20	26.79 2016-02-22	25.18 2016-02-11	26.73 2016-02-01	26.38 2016-02-29	-1.31	0.22	-5.80
2016 January	19	27.82 2016-01-05	25.06 2016-01-21	27.70 2016-01-04	26.81 2016-01-29	-3.21	0.43	-9.53
2015 December	22	29.91 2015-12-01	27.82 2015-12-11	29.91 2015-12-01	28.50 2015-12-31	-4.71	0.00	-6.99
2015 November	20	30.83 2015-11-04	29.36 2015-11-13	30.34 2015-11-02	29.60 2015-11-30	-2.44	1.62	-3.23
2015 October	22	30.72 2015-10-23	28.26 2015-10-01	28.26 2015-10-01	29.96 2015-10-30	6.02	8.70	0.00
2015 September	21	29.16 2015-09-17	27.34 2015-09-28	27.94 2015-09-01	28.24 2015-09-30	1.07	4.37	-2.15
2015 August	21	31.53 2015-08-05	27.00 2015-08-24	31.33 2015-08-03	28.80 2015-08-31	-8.08	0.64	-13.82
2015 July	22	33.57 2015-07-02	31.43 2015-07-28	33.50 2015-07-01	31.63 2015-07-31	-5.58	0.21	-6.18
2015 June	22	34.15 2015-06-01	33.05 2015-06-29	34.15 2015-06-01	33.50 2015-06-30	-1.90	0.00	-3.22
2015 May	20	35.45 2015-05-15	34.25 2015-05-29	35.32 2015-05-01	34.25 2015-05-29	-3.03	0.37	-3.03
2015 April	21	35.84 2015-04-27	33.84 2015-04-01	33.84 2015-04-01	35.17 2015-04-30	3.93	5.91	0.00
2015 March	22	33.89 2015-03-02	32.13 2015-03-13	33.89 2015-03-02	33.55 2015-03-31	-1.00	0.00	-5.19
2015 February	19	33.92 2015-02-25	32.82 2015-02-11	33.02 2015-02-02	33.81 2015-02-27	2.39	2.73	-0.61
2015 January	20	33.89 2015-01-23	31.68 2015-01-06	32.42 2015-01-02	32.82 2015-01-30	1.23	4.53	-2.28
2014 December	22	33.94 2014-12-01	30.73 2014-12-16	33.94 2014-12-01	32.38 2014-12-31	-4.60	0.00	-9.46
2014 November	19	34.78 2014-11-26	33.83 2014-11-06	34.43 2014-11-03	34.56 2014-11-28	0.38	1.02	-1.74
2014 October	23	34.69 2014-10-31	32.71 2014-10-16	33.10 2014-10-01	34.69 2014-10-31	4.80	4.80	-1.18
2014 September	21	36.56 2014-09-03	33.63 2014-09-30	36.19 2014-09-02	33.63 2014-09-30	-7.07	1.02	-7.07
2014 August	21	36.29 2014-08-27	34.52 2014-08-07	34.78 2014-08-01	36.02 2014-08-29	3.57	4.34	-0.75
2014 July	22	35.58 2014-07-28	34.71 2014-07-01	34.71 2014-07-01	34.81 2014-07-31	0.29	2.51	0.00
2014 June	21	34.67 2014-06-10	33.62 2014-06-02	33.62 2014-06-02	34.58 2014-06-30	2.86	3.12	0.00
2014 May	21	34.04 2014-05-23	32.35 2014-05-01	32.35 2014-05-01	33.61 2014-05-30	3.89	5.22	0.00
2014 April	21	32.85 2014-04-09	32.19 2014-04-28	32.32 2014-04-01	32.31 2014-04-30	-0.03	1.64	-0.40
2014 March	21	32.02 2014-03-31	30.21 2014-03-13	30.48 2014-03-03	32.02 2014-03-31	5.05	5.05	-0.89
2014 February	19	31.03 2014-02-28	28.99 2014-02-03	28.99 2014-02-03	31.03 2014-02-28	7.04	7.04	0.00
2014 January	21	31.72 2014-01-02	29.54 2014-01-29	31.72 2014-01-02	29.68 2014-01-31	-6.43	0.00	-6.87
2013 December	21	32.86 2013-12-09	31.76 2013-12-20	32.75 2013-12-02	32.22 2013-12-31	-1.62	0.34	-3.02
2013 November	20	33.45 2013-11-01	31.94 2013-11-13	33.45 2013-11-01	32.94 2013-11-29	-1.52	0.00	-4.51
2013 October	23	33.85 2013-10-22	32.36 2013-10-01	32.36 2013-10-01	33.61 2013-10-31	3.86	4.60	0.00
2013 September	20	33.33 2013-09-19	29.93 2013-09-03	29.93 2013-09-03	32.01 2013-09-30	6.95	11.36	0.00
2013 August	22	31.40 2013-08-14	29.14 2013-08-28	31.23 2013-08-01	29.68 2013-08-30	-4.96	0.54	-6.69
2013 July	22	31.55 2013-07-23	29.75 2013-07-08	30.97 2013-07-01	30.90 2013-07-31	-0.23	1.87	-3.94
2013 June	20	32.90 2013-06-03	29.23 2013-06-24	32.90 2013-06-03	30.94 2013-06-28	-5.96	0.00	-11.16
2013 May	22	34.50 2013-05-08	32.96 2013-05-31	33.54 2013-05-01	32.96 2013-05-31	-1.73	2.86	-1.73
2013 April	22	33.67 2013-04-30	32.15 2013-04-15	33.26 2013-04-01	33.67 2013-04-30	1.23	1.23	-3.34
2013 March	20	34.23 2013-03-08	32.68 2013-03-21	33.64 2013-03-01	33.28 2013-03-28	-1.07	1.75	-2.85
2013 February	19	34.40 2013-02-01	33.25 2013-02-26	34.40 2013-02-01	33.59 2013-02-28	-2.35	0.00	-3.34
2013 January	21	34.75 2013-01-02	33.97 2013-01-28	34.75 2013-01-02	34.17 2013-01-31	-1.67	0.00	-2.24
2012 December	20	34.06 2012-12-31	32.63 2012-12-04	32.65 2012-12-03	34.06 2012-12-31	4.32	4.32	-0.06
2012 November	21	32.91 2012-11-06	31.56 2012-11-16	32.73 2012-11-01	32.63 2012-11-30	-0.31	0.55	-3.57
2012 October	21	32.75 2012-10-18	32.03 2012-10-10	32.38 2012-10-01	32.31 2012-10-31	-0.22	1.14	-1.08
2012 September	19	32.51 2012-09-14	30.23 2012-09-05	30.40 2012-09-04	32.23 2012-09-28	6.02	6.94	-0.56
2012 August	23	31.29 2012-08-09	30.14 2012-08-02	30.54 2012-08-01	30.45 2012-08-31	-0.29	2.46	-1.31
2012 July	21	30.36 2012-07-30	29.01 2012-07-25	29.80 2012-07-02	30.31 2012-07-31	1.71	1.88	-2.65
2012 June	21	29.97 2012-06-19	27.93 2012-06-04	28.00 2012-06-01	29.74 2012-06-29	6.21	7.04	-0.25
2012 May	22	31.98 2012-05-01	28.37 2012-05-18	31.98 2012-05-01	28.61 2012-05-31	-10.54	0.00	-11.29
2012 April	20	32.57 2012-04-03	31.15 2012-04-23	32.41 2012-04-02	31.91 2012-04-30	-1.54	0.49	-3.89
2012 March	22	33.21 2012-03-02	31.74 2012-03-06	33.19 2012-03-01	32.13 2012-03-30	-3.19	0.06	-4.37
2012 February	20	33.12 2012-02-29	31.73 2012-02-01	31.73 2012-02-01	33.12 2012-02-29	4.38	4.38	0.00
2012 January	20	31.62 2012-01-27	28.81 2012-01-06	29.40 2012-01-03	31.33 2012-01-31	6.56	7.55	-2.01
2011 December	21	30.42 2011-12-05	27.57 2011-12-19	30.19 2011-12-01	28.51 2011-12-30	-5.56	0.76	-8.68
2011 November	21	31.59 2011-11-08	27.58 2011-11-25	30.28 2011-11-01	29.91 2011-11-30	-1.22	4.33	-8.92
2011 October	21	31.96 2011-10-28	26.31 2011-10-03	26.31 2011-10-03	30.98 2011-10-31	17.75	21.47	0.00
2011 September	21	32.47 2011-09-01	27.18 2011-09-22	32.47 2011-09-01	27.23 2011-09-30	-16.14	0.00	-16.29
2011 August	23	35.51 2011-08-01	30.04 2011-08-08	35.51 2011-08-01	32.33 2011-08-31	-8.96	0.00	-15.40
2011 July	20	36.22 2011-07-07	34.66 2011-07-12	35.82 2011-07-01	35.16 2011-07-29	-1.84	1.12	-3.24
2011 June	22	35.46 2011-06-02	33.56 2011-06-20	35.34 2011-06-01	35.38 2011-06-30	0.11	0.34	-5.04
2011 May	21	36.78 2011-05-02	34.03 2011-05-23	36.78 2011-05-02	35.85 2011-05-31	-2.53	0.00	-7.48
2011 April	20	36.99 2011-04-21	35.67 2011-04-18	36.06 2011-04-01	36.81 2011-04-29	2.08	2.58	-1.08
2011 March	23	35.53 2011-03-31	33.00 2011-03-16	33.64 2011-03-01	35.53 2011-03-31	5.62	5.62	-1.90
2011 February	19	34.64 2011-02-01	33.05 2011-02-24	34.64 2011-02-01	33.71 2011-02-28	-2.68	0.00	-4.59
2011 January	20	35.83 2011-01-04	33.94 2011-01-28	35.73 2011-01-03	34.11 2011-01-31	-4.53	0.28	-5.01
2010 December	22	35.55 2010-12-07	34.28 2010-12-20	34.58 2010-12-01	35.28 2010-12-31	2.02	2.81	-0.87
2010 November	21	36.14 2010-11-05	33.84 2010-11-30	34.97 2010-11-01	33.84 2010-11-30	-3.23	3.35	-3.23
2010 October	21	34.90 2010-10-14	33.97 2010-10-01	33.97 2010-10-01	34.50 2010-10-29	1.56	2.74	0.00
2010 September	21	33.63 2010-09-30	30.94 2010-09-01	30.94 2010-09-01	33.63 2010-09-30	8.69	8.69	0.00
2010 August	22	31.51 2010-08-09	29.78 2010-08-26	31.45 2010-08-02	30.10 2010-08-31	-4.29	0.19	-5.31
2010 July	21	30.70 2010-07-30	28.11 2010-07-01	28.11 2010-07-01	30.70 2010-07-30	9.21	9.21	0.00
2010 June	22	29.96 2010-06-21	27.25 2010-06-07	27.71 2010-06-01	28.13 2010-06-30	1.52	8.12	-1.66
2010 May	20	31.02 2010-05-03	26.50 2010-05-25	31.02 2010-05-03	28.08 2010-05-28	-9.48	0.00	-14.57
2010 April	21	32.12 2010-04-14	30.72 2010-04-27	31.62 2010-04-01	30.91 2010-04-30	-2.25	1.58	-2.85
2010 March	23	31.02 2010-03-31	28.85 2010-03-01	28.85 2010-03-01	31.02 2010-03-31	7.52	7.52	0.00
2010 February	19	28.93 2010-02-18	26.99 2010-02-08	28.50 2010-02-01	28.37 2010-02-26	-0.46	1.51	-5.30
2010 January	19	31.22 2010-01-11	28.02 2010-01-29	30.90 2010-01-04	28.02 2010-01-29	-9.32	1.04	-9.32
2009 December	22	30.37 2009-12-02	29.06 2009-12-21	30.20 2009-12-01	30.09 2009-12-31	-0.36	0.56	-3.77
2009 November	20	30.45 2009-11-16	27.96 2009-11-02	27.96 2009-11-02	29.47 2009-11-30	5.40	8.91	0.00
2009 October	22	29.88 2009-10-19	27.45 2009-10-01	27.45 2009-10-01	27.61 2009-10-30	0.58	8.85	0.00
2009 September	21	27.96 2009-09-30	24.82 2009-09-01	24.82 2009-09-01	27.96 2009-09-30	12.65	12.65	0.00
2009 August	21	26.18 2009-08-03	24.49 2009-08-17	26.18 2009-08-03	25.13 2009-08-31	-4.01	0.00	-6.46
2009 July	22	25.41 2009-07-31	22.12 2009-07-08	23.28 2009-07-01	25.41 2009-07-31	9.15	9.15	-4.98
2009 June	22	24.06 2009-06-01	21.98 2009-06-22	24.06 2009-06-01	22.97 2009-06-30	-4.53	0.00	-8.65
2009 May	20	23.08 2009-05-29	19.44 2009-05-01	19.44 2009-05-01	23.08 2009-05-29	18.72	18.72	0.00
2009 April	21	19.16 2009-04-30	16.67 2009-04-01	16.67 2009-04-01	19.16 2009-04-30	14.94	14.94	0.00
2009 March	22	17.09 2009-03-26	13.21 2009-03-02	13.21 2009-03-02	16.17 2009-03-31	22.41	29.37	0.00
2009 February	19	15.86 2009-02-09	13.93 2009-02-27	14.62 2009-02-02	13.93 2009-02-27	-4.72	8.48	-4.72
2009 January	20	17.46 2009-01-06	14.22 2009-01-20	16.93 2009-01-02	14.77 2009-01-30	-12.76	3.13	-16.01
2008 December	22	16.72 2008-12-16	14.60 2008-12-04	14.62 2008-12-01	16.34 2008-12-31	11.76	14.36	-0.14
2008 November	19	19.24 2008-11-04	13.09 2008-11-20	18.25 2008-11-03	15.54 2008-11-28	-14.85	5.42	-28.27
2008 October	23	25.53 2008-10-01	14.32 2008-10-27	25.53 2008-10-01	17.88 2008-10-31	-29.96	0.00	-43.91
2008 September	21	31.03 2008-09-02	24.12 2008-09-29	31.03 2008-09-02	25.75 2008-09-30	-17.02	0.00	-22.27
2008 August	21	34.72 2008-08-01	31.39 2008-08-26	34.72 2008-08-01	31.79 2008-08-29	-8.44	0.00	-9.59
2008 July	22	36.32 2008-07-01	34.04 2008-07-28	36.32 2008-07-01	34.80 2008-07-31	-4.19	0.00	-6.28
2008 June	21	41.31 2008-06-02	36.88 2008-06-30	41.31 2008-06-02	36.88 2008-06-30	-10.72	0.00	-10.72
2008 May	21	42.35 2008-05-19	40.50 2008-05-09	41.17 2008-05-01	41.62 2008-05-30	1.09	2.87	-1.63
2008 April	22	41.01 2008-04-23	38.58 2008-04-01	38.58 2008-04-01	40.77 2008-04-30	5.68	6.30	0.00
2008 March	20	39.74 2008-03-03	35.93 2008-03-19	39.74 2008-03-03	37.69 2008-03-31	-5.16	0.00	-9.59
2008 February	20	41.11 2008-02-27	37.56 2008-02-08	38.37 2008-02-01	39.99 2008-02-29	4.22	7.14	-2.11
2008 January	21	42.79 2008-01-10	36.69 2008-01-22	42.39 2008-01-02	37.45 2008-01-31	-11.65	0.94	-13.45
2007 December	20	47.05 2007-12-06	41.04 2007-12-18	45.36 2007-12-03	42.92 2007-12-31	-5.38	3.73	-9.52
2007 November	21	47.78 2007-11-02	42.41 2007-11-26	47.65 2007-11-01	45.28 2007-11-30	-4.97	0.27	-11.00
2007 October	23	48.99 2007-10-31	44.31 2007-10-04	44.56 2007-10-01	48.99 2007-10-31	9.94	9.94	-0.56
2007 September	19	43.74 2007-09-28	38.66 2007-09-07	39.56 2007-09-04	43.74 2007-09-28	10.57	10.57	-2.28
2007 August	23	39.11 2007-08-08	34.32 2007-08-16	38.55 2007-08-01	38.87 2007-08-31	0.83	1.45	-10.97
2007 July	21	41.55 2007-07-23	38.50 2007-07-27	38.71 2007-07-02	39.37 2007-07-31	1.70	7.34	-0.54
2007 June	21	38.28 2007-06-21	36.11 2007-06-12	37.23 2007-06-01	38.15 2007-06-29	2.47	2.82	-3.01
2007 May	22	36.67 2007-05-31	34.21 2007-05-01	34.21 2007-05-01	36.67 2007-05-31	7.19	7.19	0.00
2007 April	20	34.97 2007-04-25	32.78 2007-04-02	32.78 2007-04-02	34.25 2007-04-30	4.48	6.68	0.00
2007 March	22	32.85 2007-03-30	29.68 2007-03-05	31.31 2007-03-01	32.85 2007-03-30	4.92	4.92	-5.21
2007 February	19	33.38 2007-02-22	31.73 2007-02-28	32.58 2007-02-01	31.73 2007-02-28	-2.61	2.46	-2.61
2007 January	20	32.81 2007-01-24	31.08 2007-01-10	32.63 2007-01-03	32.19 2007-01-31	-1.35	0.55	-4.75
2006 December	20	33.03 2006-12-18	31.30 2006-12-19	32.26 2006-12-01	32.41 2006-12-29	0.46	2.39	-2.98
2006 November	21	32.23 2006-11-30	30.12 2006-11-01	30.12 2006-11-01	32.23 2006-11-30	7.01	7.01	0.00
2006 October	22	30.14 2006-10-26	28.09 2006-10-03	28.43 2006-10-02	30.07 2006-10-31	5.77	6.01	-1.20
2006 September	20	28.44 2006-09-18	27.28 2006-09-11	28.10 2006-09-01	28.31 2006-09-29	0.75	1.21	-2.92
2006 August	23	28.27 2006-08-17	26.65 2006-08-01	26.65 2006-08-01	27.81 2006-08-31	4.35	6.08	0.00
2006 July	20	27.17 2006-07-28	25.07 2006-07-17	26.98 2006-07-03	27.01 2006-07-31	0.11	0.70	-7.08
2006 June	22	27.42 2006-06-02	23.50 2006-06-13	27.12 2006-06-01	26.42 2006-06-30	-2.58	1.11	-13.35
2006 May	22	31.60 2006-05-08	26.27 2006-05-24	30.52 2006-05-01	26.70 2006-05-31	-12.52	3.54	-13.93
2006 April	19	30.52 2006-04-21	29.08 2006-04-13	29.20 2006-04-03	30.38 2006-04-28	4.04	4.52	-0.41
2006 March	23	28.87 2006-03-02	27.21 2006-03-08	28.80 2006-03-01	28.64 2006-03-31	-0.56	0.24	-5.52
2006 February	19	28.91 2006-02-01	27.75 2006-02-15	28.91 2006-02-01	28.36 2006-02-28	-1.90	0.00	-4.01
2006 January	20	28.97 2006-01-31	26.37 2006-01-03	26.37 2006-01-03	28.97 2006-01-31	9.86	9.86	0.00
2005 December	21	26.50 2005-12-07	25.00 2005-12-16	25.93 2005-12-01	25.68 2005-12-30	-0.96	2.20	-3.59
2005 November	21	25.58 2005-11-25	24.15 2005-11-01	24.15 2005-11-01	25.57 2005-11-30	5.88	5.92	0.00
2005 October	21	25.33 2005-10-04	23.05 2005-10-20	25.33 2005-10-03	23.81 2005-10-31	-6.00	0.00	-9.00
2005 September	21	25.26 2005-09-30	23.50 2005-09-01	23.50 2005-09-01	25.26 2005-09-30	7.49	7.49	0.00
2005 August	23	23.58 2005-08-10	22.83 2005-08-30	23.03 2005-08-01	23.18 2005-08-31	0.65	2.39	-0.87
2005 July	20	22.75 2005-07-29	21.10 2005-07-05	21.12 2005-07-01	22.75 2005-07-29	7.72	7.72	-0.09
2005 June	22	21.17 2005-06-22	20.25 2005-06-01	20.25 2005-06-01	20.94 2005-06-30	3.41	4.54	0.00
2005 May	21	20.30 2005-05-27	19.56 2005-05-03	19.58 2005-05-02	20.27 2005-05-31	3.52	3.68	-0.10
2005 April	21	20.04 2005-04-07	19.11 2005-04-18	19.94 2005-04-01	19.51 2005-04-29	-2.16	0.50	-4.16
2005 March	22	21.37 2005-03-07	19.24 2005-03-29	21.14 2005-03-01	19.74 2005-03-31	-6.62	1.09	-8.99
2005 February	19	21.25 2005-02-28	19.77 2005-02-01	19.77 2005-02-01	21.25 2005-02-28	7.49	7.49	0.00
2005 January	20	19.70 2005-01-31	18.68 2005-01-06	19.37 2005-01-03	19.70 2005-01-31	1.70	1.70	-3.56
2004 December	22	19.41 2004-12-31	18.13 2004-12-10	18.67 2004-12-01	19.41 2004-12-31	3.96	3.96	-2.89
2004 November	21	18.56 2004-11-30	17.09 2004-11-01	17.09 2004-11-01	18.56 2004-11-30	8.60	8.60	0.00
2004 October	21	17.11 2004-10-06	16.49 2004-10-14	16.83 2004-10-01	17.00 2004-10-29	1.01	1.66	-2.02
2004 September	21	16.52 2004-09-21	15.68 2004-09-01	15.68 2004-09-01	16.49 2004-09-30	5.17	5.36	0.00
2004 August	22	15.52 2004-08-31	14.84 2004-08-12	14.99 2004-08-02	15.52 2004-08-31	3.54	3.54	-1.00
2004 July	21	15.44 2004-07-07	14.86 2004-07-26	15.36 2004-07-01	15.04 2004-07-30	-2.08	0.52	-3.26
2004 June	21	15.53 2004-06-07	14.69 2004-06-14	15.29 2004-06-01	15.44 2004-06-30	0.98	1.57	-3.92
2004 May	20	15.83 2004-05-04	13.98 2004-05-17	15.56 2004-05-03	15.37 2004-05-28	-1.22	1.74	-10.15
2004 April	21	17.41 2004-04-12	15.53 2004-04-30	17.08 2004-04-01	15.53 2004-04-30	-9.07	1.93	-9.07
2004 March	23	17.06 2004-03-05	16.12 2004-03-15	17.02 2004-03-01	16.96 2004-03-31	-0.35	0.24	-5.29
2004 February	19	16.93 2004-02-17	15.86 2004-02-05	15.96 2004-02-02	16.72 2004-02-27	4.76	6.08	-0.63
2004 January	20	16.54 2004-01-26	15.82 2004-01-02	15.82 2004-01-02	15.96 2004-01-30	0.88	4.55	0.00
2003 December	22	15.47 2003-12-31	14.66 2003-12-08	14.76 2003-12-01	15.47 2003-12-31	4.81	4.81	-0.68
2003 November	19	14.72 2003-11-13	13.98 2003-11-20	14.57 2003-11-03	14.42 2003-11-28	-1.03	1.03	-4.05
2003 October	23	14.34 2003-10-13	13.41 2003-10-01	13.41 2003-10-01	14.30 2003-10-31	6.64	6.94	0.00
2003 September	21	13.34 2003-09-18	13.11 2003-09-26	13.13 2003-09-02	13.17 2003-09-30	0.30	1.60	-0.15
2003 August	21	12.97 2003-08-29	12.08 2003-08-06	12.16 2003-08-01	12.97 2003-08-29	6.66	6.66	-0.66
2003 July	22	12.22 2003-07-28	11.68 2003-07-01	11.68 2003-07-01	12.17 2003-07-31	4.20	4.62	0.00
2003 June	21	11.64 2003-06-17	11.04 2003-06-03	11.11 2003-06-02	11.56 2003-06-30	4.05	4.77	-0.63
2003 May	21	11.00 2003-05-30	10.25 2003-05-01	10.25 2003-05-01	11.00 2003-05-30	7.32	7.32	0.00
2003 April	21	10.25 2003-04-30	9.49 2003-04-01	9.49 2003-04-01	10.25 2003-04-30	8.01	8.01	0.00
2003 March	21	9.87 2003-03-03	9.32 2003-03-12	9.87 2003-03-03	9.41 2003-03-31	-4.66	0.00	-5.57
2003 February	19	10.15 2003-02-03	9.74 2003-02-28	10.15 2003-02-03	9.74 2003-02-28	-4.04	0.00	-4.04
2003 January	21	10.67 2003-01-14	10.06 2003-01-27	10.29 2003-01-02	10.13 2003-01-31	-1.55	3.69	-2.24
2002 December	21	10.59 2002-12-02	10.20 2002-12-30	10.59 2002-12-02	10.22 2002-12-31	-3.49	0.00	-3.68
2002 November	20	10.56 2002-11-29	9.87 2002-11-01	9.87 2002-11-01	10.56 2002-11-29	6.99	6.99	0.00
2002 October	23	9.89 2002-10-28	9.00 2002-10-10	9.52 2002-10-01	9.87 2002-10-31	3.68	3.89	-5.46
2002 September	20	10.46 2002-09-12	9.32 2002-09-30	10.28 2002-09-03	9.32 2002-09-30	-9.34	1.75	-9.34
2002 August	22	10.54 2002-08-21	9.76 2002-08-05	10.18 2002-08-01	10.41 2002-08-30	2.26	3.54	-4.13
2002 July	22	11.49 2002-07-09	10.21 2002-07-26	11.04 2002-07-01	10.26 2002-07-31	-7.07	4.08	-7.52
2002 June	20	11.92 2002-06-05	10.76 2002-06-26	11.88 2002-06-03	11.06 2002-06-28	-6.90	0.34	-9.43
2002 May	22	12.30 2002-05-17	11.79 2002-05-06	12.02 2002-05-01	11.90 2002-05-31	-1.00	2.33	-1.91
2002 April	22	12.50 2002-04-17	11.91 2002-04-11	11.98 2002-04-01	12.03 2002-04-30	0.42	4.34	-0.58
2002 March	20	11.99 2002-03-22	11.67 2002-03-01	11.67 2002-03-01	11.97 2002-03-28	2.57	2.74	0.00
2002 February	19	11.41 2002-02-15	10.88 2002-02-07	10.99 2002-02-01	11.30 2002-02-28	2.82	3.82	-1.00
2002 January	21	11.36 2002-01-07	10.79 2002-01-16	10.94 2002-01-02	11.00 2002-01-31	0.55	3.84	-1.37
2001 December	20	10.77 2001-12-31	10.18 2001-12-03	10.18 2001-12-03	10.77 2001-12-31	5.80	5.80	0.00
2001 November	21	10.31 2001-11-26	9.27 2001-11-01	9.27 2001-11-01	10.06 2001-11-30	8.52	11.22	0.00
2001 October	23	9.30 2001-10-26	8.34 2001-10-02	8.37 2001-10-01	9.15 2001-10-31	9.32	11.11	-0.36
2001 September	15	9.93 2001-09-04	8.17 2001-09-21	9.93 2001-09-04	8.41 2001-09-28	-15.31	0.00	-17.72
2001 August	23	10.50 2001-08-02	9.94 2001-08-31	10.38 2001-08-01	9.94 2001-08-31	-4.24	1.16	-4.24
2001 July	21	11.12 2001-07-02	10.09 2001-07-24	11.12 2001-07-02	10.32 2001-07-31	-7.19	0.00	-9.26
2001 June	21	11.53 2001-06-08	10.92 2001-06-19	11.42 2001-06-01	11.14 2001-06-29	-2.45	0.96	-4.38
2001 May	22	11.82 2001-05-24	11.08 2001-05-15	11.19 2001-05-01	11.46 2001-05-31	2.41	5.63	-0.98
2001 April	20	11.20 2001-04-30	9.96 2001-04-04	10.25 2001-04-02	11.20 2001-04-30	9.27	9.27	-2.83
2001 March	22	11.63 2001-03-07	10.44 2001-03-30	11.56 2001-03-01	10.44 2001-03-30	-9.69	0.61	-9.69
2001 February	19	12.66 2001-02-01	11.41 2001-02-23	12.66 2001-02-01	11.52 2001-02-28	-9.00	0.00	-9.87
2001 January	21	12.75 2001-01-31	11.39 2001-01-02	11.39 2001-01-02	12.75 2001-01-31	11.94	11.94	0.00
2000 December	20	12.00 2000-12-11	11.21 2000-12-04	11.28 2000-12-01	11.43 2000-12-29	1.33	6.38	-0.62
2000 November	21	12.92 2000-11-07	11.19 2000-11-30	12.60 2000-11-01	11.19 2000-11-30	-11.19	2.54	-11.19
2000 October	22	13.16 2000-10-02	11.88 2000-10-18	13.16 2000-10-02	12.42 2000-10-31	-5.62	0.00	-9.73
2000 September	20	14.74 2000-09-05	13.08 2000-09-22	14.64 2000-09-01	13.31 2000-09-29	-9.08	0.68	-10.66
2000 August	23	14.64 2000-08-16	14.15 2000-08-08	14.33 2000-08-01	14.53 2000-08-31	1.40	2.16	-1.26
2000 July	20	15.58 2000-07-14	14.24 2000-07-28	15.39 2000-07-03	14.30 2000-07-31	-7.08	1.23	-7.47
2000 June	22	15.27 2000-06-05	14.57 2000-06-01	14.57 2000-06-01	15.16 2000-06-30	4.05	4.80	0.00
2000 May	22	14.90 2000-05-01	13.36 2000-05-24	14.90 2000-05-01	14.34 2000-05-31	-3.76	0.00	-10.34
2000 April	19	16.89 2000-04-10	14.49 2000-04-24	16.69 2000-04-03	14.82 2000-04-28	-11.20	1.20	-13.18
2000 March	23	17.99 2000-03-08	16.89 2000-03-16	17.28 2000-03-01	16.90 2000-03-31	-2.20	4.11	-2.26
2000 February	20	17.34 2000-02-11	15.72 2000-02-01	15.72 2000-02-01	16.77 2000-02-29	6.68	10.31	0.00
2000 January	20	16.62 2000-01-18	15.33 2000-01-06	15.81 2000-01-03	15.54 2000-01-31	-1.71	5.12	-3.04
1999 December	22	15.52 1999-12-31	12.85 1999-12-01	12.85 1999-12-01	15.52 1999-12-31	20.78	20.78	0.00
1999 November	21	12.75 1999-11-30	11.12 1999-11-01	11.12 1999-11-01	12.75 1999-11-30	14.66	14.66	0.00
1999 October	21	11.21 1999-10-12	10.69 1999-10-05	10.73 1999-10-01	11.08 1999-10-29	3.26	4.47	-0.37
1999 September	21	11.34 1999-09-13	10.77 1999-09-30	11.06 1999-09-01	10.77 1999-09-30	-2.62	2.53	-2.62
1999 August	22	11.21 1999-08-25	10.69 1999-08-06	10.80 1999-08-02	11.05 1999-08-31	2.31	3.80	-1.02
1999 July	21	11.50 1999-07-19	10.91 1999-07-26	11.15 1999-07-01	11.00 1999-07-30	-1.35	3.14	-2.15
1999 June	22	11.13 1999-06-22	10.01 1999-06-01	10.01 1999-06-01	11.03 1999-06-30	10.19	11.19	0.00
1999 May	20	10.55 1999-05-10	9.84 1999-05-28	10.01 1999-05-03	9.84 1999-05-28	-1.70	5.39	-1.70
1999 April	21	9.89 1999-04-30	9.04 1999-04-01	9.04 1999-04-01	9.89 1999-04-30	9.40	9.40	0.00
1999 March	23	9.05 1999-03-31	8.17 1999-03-02	8.23 1999-03-01	9.05 1999-03-31	9.96	9.96	-0.73
1999 February	19	8.49 1999-02-12	8.10 1999-02-23	8.46 1999-02-01	8.12 1999-02-26	-4.02	0.35	-4.26
1999 January	19	8.86 1999-01-07	7.86 1999-01-14	8.45 1999-01-04	8.37 1999-01-29	-0.95	4.85	-6.98
1998 December	22	8.31 1998-12-24	7.89 1998-12-16	8.31 1998-12-01	8.28 1998-12-31	-0.36	0.00	-5.05
1998 November	20	8.71 1998-11-23	8.13 1998-11-12	8.23 1998-11-02	8.47 1998-11-30	2.92	5.83	-1.22
1998 October	22	7.95 1998-10-30	6.77 1998-10-08	7.00 1998-10-01	7.95 1998-10-30	13.57	13.57	-3.29
1998 September	21	7.54 1998-09-28	6.73 1998-09-10	7.16 1998-09-01	7.33 1998-09-30	2.37	5.31	-6.01
1998 August	21	10.09 1998-08-03	7.06 1998-08-31	10.09 1998-08-03	7.06 1998-08-31	-30.03	0.00	-30.03
1998 July	22	10.83 1998-07-17	9.91 1998-07-01	9.91 1998-07-01	10.28 1998-07-31	3.73	9.28	0.00
1998 June	22	10.90 1998-06-05	9.59 1998-06-15	10.37 1998-06-01	9.80 1998-06-30	-5.50	5.11	-7.52
1998 May	20	12.39 1998-05-04	10.63 1998-05-27	12.33 1998-05-01	10.67 1998-05-29	-13.46	0.49	-13.79
1998 April	21	12.52 1998-04-21	11.98 1998-04-27	12.20 1998-04-01	12.29 1998-04-30	0.74	2.62	-1.80
1998 March	22	12.36 1998-03-27	11.56 1998-03-05	11.84 1998-03-02	12.20 1998-03-31	3.04	4.39	-2.36
1998 February	19	11.62 1998-02-27	10.91 1998-02-02	10.91 1998-02-02	11.62 1998-02-27	6.51	6.51	0.00
1998 January	20	11.70 1998-01-05	10.08 1998-01-12	11.70 1998-01-02	10.58 1998-01-30	-9.57	0.00	-13.85
1997 December	22	11.74 1997-12-08	10.85 1997-12-12	11.06 1997-12-01	11.68 1997-12-31	5.61	6.15	-1.90
1997 November	19	11.79 1997-11-04	10.30 1997-11-12	11.64 1997-11-03	10.99 1997-11-28	-5.58	1.29	-11.51
1997 October	23	13.75 1997-10-03	10.90 1997-10-30	13.47 1997-10-01	11.08 1997-10-31	-17.74	2.08	-19.08
1997 September	21	13.38 1997-09-30	12.71 1997-09-02	12.71 1997-09-02	13.38 1997-09-30	5.27	5.27	0.00
1997 August	21	14.25 1997-08-07	12.69 1997-08-29	13.96 1997-08-01	12.69 1997-08-29	-9.10	2.08	-9.10
1997 July	22	14.28 1997-07-09	13.36 1997-07-21	13.77 1997-07-01	14.09 1997-07-31	2.32	3.70	-2.98
1997 June	21	13.73 1997-06-25	13.19 1997-06-05	13.20 1997-06-02	13.66 1997-06-30	3.48	4.02	-0.08
1997 May	21	13.07 1997-05-30	12.53 1997-05-01	12.53 1997-05-01	13.07 1997-05-30	4.31	4.31	0.00
1997 April	22	12.63 1997-04-09	12.34 1997-04-15	12.49 1997-04-01	12.51 1997-04-30	0.16	1.12	-1.20
1997 March	20	13.11 1997-03-11	12.54 1997-03-31	12.93 1997-03-03	12.54 1997-03-31	-3.02	1.39	-3.02
1997 February	19	13.27 1997-02-25	12.67 1997-02-03	12.67 1997-02-03	12.96 1997-02-28	2.29	4.74	0.00
1997 January	22	12.69 1997-01-23	11.71 1997-01-02	11.71 1997-01-02	12.59 1997-01-31	7.51	8.37	0.00
1996 December	21	12.04 1996-12-05	11.62 1996-12-27	11.90 1996-12-02	11.69 1996-12-31	-1.76	1.18	-2.35
1996 November	20	11.97 1996-11-25	11.66 1996-11-01	11.66 1996-11-01	11.88 1996-11-29	1.89	2.66	0.00
1996 October	23	12.09 1996-10-02	11.55 1996-10-30	12.07 1996-10-01	11.59 1996-10-31	-3.98	0.17	-4.31
1996 September	20	12.09 1996-09-19	11.82 1996-09-06	11.82 1996-09-03	12.00 1996-09-30	1.52	2.28	0.00
1996 August	22	11.93 1996-08-28	11.71 1996-08-01	11.71 1996-08-01	11.91 1996-08-30	1.71	1.88	0.00
1996 July	22	12.28 1996-07-03	11.51 1996-07-30	12.18 1996-07-01	11.52 1996-07-31	-5.42	0.82	-5.50
1996 June	20	12.19 1996-06-27	12.05 1996-06-11	12.06 1996-06-03	12.16 1996-06-28	0.83	1.08	-0.08
1996 May	22	12.19 1996-05-22	12.09 1996-05-16	12.19 1996-05-01	12.16 1996-05-31	-0.25	0.00	-0.82
1996 April	21	12.12 1996-04-30	11.65 1996-04-11	11.72 1996-04-01	12.12 1996-04-30	3.41	3.41	-0.60
1996 March	21	11.77 1996-03-05	11.33 1996-03-11	11.69 1996-03-01	11.67 1996-03-29	-0.17	0.68	-3.08
1996 February	20	11.93 1996-02-08	11.56 1996-02-29	11.83 1996-02-01	11.56 1996-02-29	-2.28	0.85	-2.28
1996 January	22	11.73 1996-01-31	10.95 1996-01-02	10.95 1996-01-02	11.73 1996-01-31	7.12	7.12	0.00
1995 December	20	10.83 1995-12-22	10.53 1995-12-18	10.55 1995-12-01	10.76 1995-12-29	1.99	2.65	-0.19
1995 November	21	10.45 1995-11-30	9.88 1995-11-15	10.45 1995-11-01	10.45 1995-11-30	0.00	0.00	-5.45
1995 October	22	11.06 1995-10-06	10.48 1995-10-31	10.99 1995-10-02	10.48 1995-10-31	-4.64	0.64	-4.64
1995 September	20	11.48 1995-09-19	11.06 1995-09-27	11.45 1995-09-01	11.13 1995-09-29	-2.79	0.26	-3.41
1995 August	23	11.77 1995-08-07	11.30 1995-08-30	11.48 1995-08-01	11.37 1995-08-31	-0.96	2.53	-1.57
1995 July	20	11.78 1995-07-13	11.05 1995-07-03	11.05 1995-07-03	11.46 1995-07-31	3.71	6.61	0.00
1995 June	22	11.29 1995-06-05	10.89 1995-06-12	11.12 1995-06-01	11.05 1995-06-30	-0.63	1.53	-2.07
1995 May	22	11.23 1995-05-17	10.46 1995-05-01	10.46 1995-05-01	10.97 1995-05-31	4.88	7.36	0.00
1995 April	19	10.61 1995-04-25	9.99 1995-04-13	10.00 1995-04-03	10.46 1995-04-28	4.60	6.10	-0.10
1995 March	1	10.00 1995-03-31	10.00 1995-03-31	10.00 1995-03-31	10.00 1995-03-31	0.00	0.00	0.00

PRMSX Dividends

This table shows historical dividends paid by PRMSX.
There were at least 29 dividends paid by PRMSX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.37	2.21		314.52				1.37
2020-12-16	0.27000	0.50	reintroduced	365	-	-	-	0.50
2019-12-17	0.58000	1.25	reintroduced	365	-	-	-	1.25
2018-12-17	0.23000	0.62	reintroduced	364	-	-	-	0.62
2017-12-18	0.26000	0.59	reintroduced	367	-	-	-	0.59
2016-12-16	0.22000	0.70	reintroduced	366	-	-	-	0.70
2015-12-16	0.16000	0.56	reintroduced	365	-	-	-	0.56
2014-12-16	0.28000	0.91	reintroduced	364	-	-	-	0.91
2013-12-17	0.24000	0.75	reintroduced	364	-	-	-	0.75
2012-12-18	0.16000	0.47	reintroduced	368	-	-	-	0.47
2011-12-16	0.12000	0.43	reintroduced	365	-	-	-	0.43
2010-12-16	0.44000	1.28	reintroduced	365	-	-	-	1.28
2009-12-16	0.15000	0.50	reintroduced	365	-	-	-	0.50
2008-12-16	0.61000	3.66	reintroduced	364	-	-	-	3.65
2007-12-18	3.25000	7.94	reintroduced	364	-	-	-	7.92
2006-12-19	1.44000	4.53	reintroduced	371	-	-	-	4.60
2005-12-13	1.23000	4.90	reintroduced	364	-	-	-	4.89
2004-12-14	0.22000	1.21	reintroduced	363	-	-	-	1.21
2003-12-17	0.09000	0.76	reintroduced	292	-	-	-	0.61
2003-02-28	0.05800	7.76	monthly	28	-	-	-	0.60
2003-01-31	0.06300	5.16	custom	44	-	-	-	0.62
2002-12-18	0.02000	3.68	monthly	19	-	-	-	0.19
2002-11-29	0.06200	1.18	custom	182	-	-	-	0.59
2002-05-31	0.08200	8.11	monthly	31	-	-	-	0.69
2002-04-30	0.07600	1.66	custom	139	-	-	-	0.63
2001-12-12	0.01000	0.03	reintroduced	1092	-	-	-	0.09
1998-12-16	0.04000	0.53	reintroduced	352	-	-	-	0.51
1997-12-29	0.15000	1.31	reintroduced	367	-	-	-	1.31
1996-12-27	0.34000	2.92	reintroduced	366	-	-	-	2.93
1995-12-27	0.01000	0.09	reintroduced	0	-	-	-	0.09

PRMSX Stock Splits

This table shows PRMSX stock splits.

There are no PRMSX stock splits to display.

PRMSX Basic Information

Ticker, symbol:

PRMSX
Full title:

T. Rowe Price Emerging Markets Stock Fund
First trading day:

1995-03-31
Last trading day:

2023-02-07
Total trading days:

6,713
Last close price:

36.84 (+0.97%)
Stock Exchange:

Nasdaq
Address:

T. Rowe Price International Funds, Inc.
Description:

The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in emerging markets. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in emerging market companies. It may purchase the stocks of companies of any size.
Phone number:

800-638-5660

Best intraday sessions of PRMSX

This table shows top 0 best intraday sessions of PRMSX.

No data to display.

Worst intraday sessions of PRMSX

This table shows the worst 0 intraday sessions of PRMSX.

No data to display.

Best after-hours sessions of PRMSX

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

Position	Date	Percentage
1	2008-10-10	13.77
2	2008-10-27	10.96
3	2008-09-18	9.90
4	2008-10-29	9.85
5	2023-01-03	7.52
6	2022-03-15	7.50
7	2008-11-20	6.88
8	2020-03-23	6.79
9	2008-09-29	6.76
10	2009-03-20	6.75
11	2020-03-12	6.70
12	2008-11-21	6.15
13	2010-05-07	5.87
14	2009-05-01	5.86
15	2009-03-09	5.80
16	2022-11-09	5.60
17	2009-05-15	5.48
18	2008-11-03	5.42
19	2008-11-12	5.37
20	2009-03-03	5.24
21	2008-12-09	5.24
22	2008-12-05	5.18
23	2008-11-06	5.08
24	1997-10-31	5.05
25	2020-04-03	4.92
26	1998-09-14	4.89
27	1998-06-16	4.84
28	2009-04-01	4.74
29	2008-11-25	4.72
30	2020-03-09	4.68
31	2001-12-04	4.67
32	2008-03-10	4.63
33	2009-07-14	4.51
34	2009-04-08	4.47
35	2010-05-26	4.45
36	1998-09-22	4.44
37	2000-05-26	4.38
38	2009-02-05	4.36
39	2011-10-26	4.36
40	2000-06-01	4.26
41	2009-05-29	4.25
42	2011-08-08	4.23
43	1998-10-14	4.20
44	2009-04-28	4.20
45	2006-06-14	4.18
46	2011-11-29	4.14
47	1998-09-04	4.05
48	2009-01-27	3.95
49	2022-05-24	3.89
50	2020-03-16	3.85
51	2008-09-17	3.83
52	2006-06-28	3.80
53	2020-03-25	3.78
54	2002-10-14	3.72
55	2012-06-28	3.66
56	2009-01-20	3.66
57	2022-11-03	3.62
58	2008-12-31	3.61
59	2011-10-05	3.59
60	2018-10-11	3.56
61	2011-11-25	3.55
62	1998-10-29	3.52
63	2001-04-17	3.52
64	1998-10-30	3.52
65	2022-11-29	3.51
66	2007-08-21	3.51
67	2022-10-04	3.49
68	2001-05-16	3.48
69	2008-10-17	3.47
70	2007-09-17	3.44
71	2000-01-07	3.44
72	2007-03-05	3.34
73	2011-08-10	3.34
74	2016-02-29	3.34
75	2007-11-12	3.32
76	1999-01-14	3.31
77	2018-10-31	3.31
78	2000-12-04	3.30
79	2002-02-28	3.27
80	1998-09-11	3.26
81	2011-10-21	3.25
82	2013-07-10	3.24
83	2016-01-28	3.23
84	2004-06-04	3.19
85	2018-03-23	3.19
86	2002-07-03	3.18
87	2011-09-26	3.18
88	2007-08-28	3.18
89	2011-12-19	3.16
90	2008-12-01	3.15
91	2009-11-06	3.15
92	1998-01-30	3.12
93	2007-11-27	3.12
94	2011-12-30	3.12
95	2011-10-07	3.10
96	2009-03-31	3.09
97	2004-05-18	3.09
98	2008-12-04	3.08
99	2000-04-06	3.07
100	2000-02-29	3.04

Worst after-hours sessions of PRMSX

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

Position	Date	Percentage
1	2021-01-15	-21.03
2	2020-03-13	-11.09
3	2008-10-14	-11.01
4	1997-10-24	-10.50
5	2001-09-10	-10.02
6	2008-10-03	-9.78
7	2008-09-26	-9.43
8	2020-03-11	-8.47
9	2008-10-21	-8.30
10	2011-08-05	-7.31
11	2008-11-11	-7.24
12	1998-08-26	-7.19
13	2008-10-23	-7.05
14	2008-09-12	-6.99
15	2020-03-06	-6.99
16	2008-10-01	-6.85
17	2008-11-19	-6.77
18	2020-03-17	-6.52
19	2008-01-18	-6.50
20	2008-10-24	-6.34
21	2009-01-16	-6.26
22	2008-11-18	-6.02
23	2008-09-16	-5.96
24	2008-11-05	-5.93
25	2008-11-28	-5.92
26	1999-01-12	-5.90
27	2007-12-17	-5.89
28	2008-10-06	-5.83
29	2011-09-21	-5.82
30	2009-02-13	-5.74
31	1997-11-11	-5.50
32	2008-11-04	-5.35
33	2008-09-08	-5.31
34	2015-08-21	-5.30
35	2006-12-18	-5.24
36	2009-02-27	-5.17
37	2000-04-14	-5.10
38	1998-09-09	-5.08
39	2008-11-10	-5.07
40	2006-05-19	-5.02
41	2009-03-27	-4.85
42	2020-03-26	-4.82
43	2011-08-03	-4.75
44	2010-05-19	-4.72
45	1997-10-22	-4.69
46	1997-10-29	-4.64
47	2022-05-04	-4.59
48	1998-06-12	-4.58
49	1998-08-10	-4.50
50	1998-09-30	-4.50
51	2020-03-10	-4.44
52	2010-05-05	-4.43
53	1998-05-22	-4.42
54	2008-11-13	-4.37
55	2005-12-12	-4.33
56	2004-05-07	-4.28
57	2000-03-10	-4.27
58	2016-06-23	-4.26
59	2011-11-08	-4.24
60	2020-06-10	-4.22
61	2010-02-03	-4.19
62	2009-01-06	-4.18
63	1998-01-08	-4.16
64	2022-10-24	-4.05
65	2002-08-02	-4.03
66	2022-03-04	-4.03
67	2000-04-13	-3.96
68	2008-10-08	-3.96
69	2008-10-20	-3.93
70	2009-10-27	-3.93
71	2006-06-12	-3.89
72	1998-08-25	-3.83
73	2009-01-09	-3.81
74	2013-06-19	-3.79
75	2008-03-14	-3.78
76	2007-02-26	-3.76
77	2009-04-24	-3.74
78	2000-09-15	-3.73
79	1998-01-07	-3.73
80	1998-06-09	-3.72
81	1997-11-06	-3.72
82	1998-09-02	-3.71
83	2011-08-17	-3.70
84	2007-08-15	-3.70
85	2008-09-03	-3.69
86	2020-02-21	-3.68
87	2022-10-10	-3.65
88	2006-05-12	-3.64
89	1998-05-15	-3.63
90	2006-06-07	-3.60
91	2010-05-03	-3.58
92	2022-06-13	-3.57
93	1997-12-10	-3.54
94	2019-08-02	-3.54
95	2009-08-14	-3.54
96	2009-01-13	-3.51
97	2001-03-09	-3.49
98	2004-06-10	-3.48
99	2007-03-02	-3.45
100	2004-05-14	-3.45

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Data updated: 2023-02-24 04:45:20

PRMSX information

Full title

T. Rowe Price Emerging Markets Stock Fund
First trading day

1995-03-31
Last trading day

2023-02-07
Total trading days

6,713
Last close price

36.84 (+0.97%)
Stock Exchange

Nasdaq
Address

T. Rowe Price International Funds, Inc.
Phone number

800-638-5660
Description

The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in emerging markets. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in emerging market companies. It may purchase the stocks of companies of any size.

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