PRSIX stock overview

T. Rowe Price Personal Strategy Income Fund

PRSIX IPO: 1996-02-01
18.08 (+1.04%)
6,475 trading days in total
PRSIX Latest trading day: 2023-01-31

Nasdaq

PRSIX stock Buy and Hold Potential More info

INVESTMENT at 1996-02-01 open

PRSIX open price was $11.89

1,000.00

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HOLDING TIME

6474 trading days

27 years 6 days

TODAY'S WORTH — including dividends (101)

As of 2023-01-31 close price ($18.08)

2,954.58

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ROI: +195.46% (2.95x) – ANNU: +4.09% (1.04x)

PRSIX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-01-31	101	14.21%	quaterly	2020-12-11

PRSIX Stock Splits

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

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PRSIX Latest trading days

This table contains the list of 500 latest trading days of PRSIX.
Trading dates ranges from 2019-10-28 to 2023-01-31.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		19.64	0.00	-0.01	19.64	19.64	19.64	-0.01
6475	2023-01-31	18.08	0.62	3.55	18.08	18.08	18.08	0.00
6474	2023-01-03	17.46	0.01	-0.06	17.46	17.46	17.46	3.55
6473	2022-12-27	17.47	0.05	-0.29	17.47	17.47	17.47	-0.06
6472	2022-12-20	17.52	0.82	-4.47	17.52	17.52	17.52	-0.29
6471	2022-12-19	18.34	0.08	-0.43	18.34	18.34	18.34	-4.47
6470	2022-12-16	18.42	0.18	-0.97	18.42	18.42	18.42	-0.43
6469	2022-12-15	18.60	0.00	0.00	18.60	18.60	18.60	-0.97
6468	2022-12-14	18.60	0.16	0.87	18.60	18.60	18.60	0.00
6467	2022-12-12	18.44	0.00	0.00	18.44	18.44	18.44	0.87
6466	2022-12-07	18.44	0.06	-0.32	18.44	18.44	18.44	0.00
6465	2022-12-06	18.50	0.15	-0.80	18.50	18.50	18.50	-0.32
6464	2022-12-05	18.65	0.02	0.11	18.65	18.65	18.65	-0.80
6463	2022-12-02	18.63	0.08	0.43	18.63	18.63	18.63	0.11
6462	2022-12-01	18.55	0.24	1.31	18.55	18.55	18.55	0.43
6461	2022-11-30	18.31	0.01	-0.05	18.31	18.31	18.31	1.31
6460	2022-11-29	18.32	0.09	-0.49	18.32	18.32	18.32	-0.05
6459	2022-11-28	18.41	0.02	0.11	18.41	18.41	18.41	-0.49
6458	2022-11-23	18.39	0.09	0.49	18.39	18.39	18.39	0.11
6457	2022-11-22	18.30	0.07	0.38	18.30	18.30	18.30	0.49
6456	2022-11-21	18.23	0.02	0.11	18.23	18.23	18.23	0.38
6455	2022-11-18	18.21	0.05	-0.27	18.21	18.21	18.21	0.11
6454	2022-11-17	18.26	0.01	-0.05	18.26	18.26	18.26	-0.27
6453	2022-11-16	18.27	0.07	0.38	18.27	18.27	18.27	-0.05
6452	2022-11-14	18.20	0.09	0.50	18.20	18.20	18.20	0.38
6451	2022-11-11	18.11	0.34	1.91	18.11	18.11	18.11	0.50
6450	2022-11-09	17.77	0.10	0.57	17.77	17.77	17.77	1.91
6449	2022-11-07	17.67	0.03	0.17	17.67	17.67	17.67	0.57
6448	2022-11-03	17.64	0.14	-0.79	17.64	17.64	17.64	0.17
6447	2022-11-01	17.78	0.06	-0.34	17.78	17.78	17.78	-0.79
6446	2022-10-31	17.84	0.11	0.62	17.84	17.84	17.84	-0.34
6445	2022-10-27	17.73	0.02	0.11	17.73	17.73	17.73	0.62
6444	2022-10-26	17.71	0.18	1.03	17.71	17.71	17.71	0.11
6443	2022-10-25	17.53	0.02	0.11	17.53	17.53	17.53	1.03
6442	2022-10-24	17.51	0.11	0.63	17.51	17.51	17.51	0.11
6441	2022-10-21	17.40	0.07	-0.40	17.40	17.40	17.40	0.63
6440	2022-10-20	17.47	0.11	-0.63	17.47	17.47	17.47	-0.40
6439	2022-10-19	17.58	0.25	1.44	17.58	17.58	17.58	-0.63
6438	2022-10-17	17.33	0.16	-0.91	17.33	17.33	17.33	1.44
6437	2022-10-14	17.49	0.09	0.52	17.49	17.49	17.49	-0.91
6436	2022-10-13	17.40	0.02	-0.11	17.40	17.40	17.40	0.52
6435	2022-10-12	17.42	0.08	-0.46	17.42	17.42	17.42	-0.11
6434	2022-10-11	17.50	0.08	-0.46	17.50	17.50	17.50	-0.46
6433	2022-10-10	17.58	0.21	-1.18	17.58	17.58	17.58	-0.46
6432	2022-10-07	17.79	0.00	0.00	17.79	17.79	17.79	-1.18
6431	2022-10-06	17.79	0.15	-0.84	17.79	17.79	17.79	0.00
6430	2022-10-05	17.94	0.26	1.47	17.94	17.94	17.94	-0.84
6429	2022-10-04	17.68	0.13	0.74	17.68	17.68	17.68	1.47
6428	2022-09-30	17.55	0.15	-0.85	17.55	17.55	17.55	0.74
6427	2022-09-29	17.70	0.00	0.00	17.70	17.70	17.70	-0.85
6426	2022-09-28	17.70	0.07	0.40	17.70	17.70	17.70	0.00
6425	2022-09-27	17.63	0.06	-0.34	17.63	17.63	17.63	0.40
6424	2022-09-26	17.69	0.16	-0.90	17.69	17.69	17.69	-0.34
6423	2022-09-23	17.85	0.17	-0.94	17.85	17.85	17.85	-0.90
6422	2022-09-22	18.02	0.21	-1.15	18.02	18.02	18.02	-0.94
6421	2022-09-21	18.23	0.11	-0.60	18.23	18.23	18.23	-1.15
6420	2022-09-20	18.34	0.03	0.16	18.34	18.34	18.34	-0.60
6419	2022-09-19	18.31	0.08	-0.44	18.31	18.31	18.31	0.16
6418	2022-09-16	18.39	0.08	-0.43	18.39	18.39	18.39	-0.44
6417	2022-09-15	18.47	0.00	0.00	18.47	18.47	18.47	-0.43
6416	2022-09-14	18.47	0.29	-1.55	18.47	18.47	18.47	0.00
6415	2022-09-13	18.76	0.00	0.00	18.76	18.76	18.76	-1.55
6414	2022-09-12	18.76	0.09	0.48	18.76	18.76	18.76	0.00
6413	2022-09-09	18.67	0.13	0.70	18.67	18.67	18.67	0.48
6412	2022-09-08	18.54	0.04	0.22	18.54	18.54	18.54	0.70
6411	2022-09-07	18.50	0.13	0.71	18.50	18.50	18.50	0.22
6410	2022-09-06	18.37	0.08	-0.43	18.37	18.37	18.37	0.71
6409	2022-09-02	18.45	0.05	-0.27	18.45	18.45	18.45	-0.43
6408	2022-09-01	18.50	0.13	-0.70	18.50	18.50	18.50	-0.27
6407	2022-08-31	18.63	0.00	0.00	18.63	18.63	18.63	-0.70
6406	2022-08-30	18.63	0.07	-0.37	18.63	18.63	18.63	0.00
6405	2022-08-29	18.70	0.08	-0.43	18.70	18.70	18.70	-0.37
6404	2022-08-26	18.78	0.22	-1.16	18.78	18.78	18.78	-0.43
6403	2022-08-25	19.00	0.14	0.74	19.00	19.00	19.00	-1.16
6402	2022-08-24	18.86	0.01	0.05	18.86	18.86	18.86	0.74
6401	2022-08-23	18.85	0.02	-0.11	18.85	18.85	18.85	0.05
6400	2022-08-22	18.87	0.18	-0.94	18.87	18.87	18.87	-0.11
6399	2022-08-19	19.05	0.15	-0.78	19.05	19.05	19.05	-0.94
6398	2022-08-18	19.20	0.01	0.05	19.20	19.20	19.20	-0.78
6397	2022-08-17	19.19	0.11	-0.57	19.19	19.19	19.19	0.05
6396	2022-08-16	19.30	0.00	0.00	19.30	19.30	19.30	-0.57
6395	2022-08-15	19.30	0.25	1.31	19.30	19.30	19.30	0.00
6394	2022-08-09	19.05	0.03	0.16	19.05	19.05	19.05	1.31
6393	2022-08-05	19.02	0.15	0.79	19.02	19.02	19.02	0.16
6392	2022-07-28	18.87	0.29	1.56	18.87	18.87	18.87	0.79
6391	2022-07-27	18.58	0.07	-0.38	18.58	18.58	18.58	1.56
6390	2022-07-26	18.65	0.01	0.05	18.65	18.65	18.65	-0.38
6389	2022-07-25	18.64	0.00	0.00	18.64	18.64	18.64	0.05
6388	2022-07-22	18.64	0.01	-0.05	18.64	18.64	18.64	0.00
6387	2022-07-21	18.65	0.12	0.65	18.65	18.65	18.65	-0.05
6386	2022-07-20	18.53	0.05	0.27	18.53	18.53	18.53	0.65
6385	2022-07-19	18.48	0.17	0.93	18.48	18.48	18.48	0.27
6384	2022-07-18	18.31	0.11	0.60	18.31	18.31	18.31	0.93
6383	2022-07-14	18.20	0.10	-0.55	18.20	18.20	18.20	0.60
6382	2022-07-13	18.30	0.00	0.00	18.30	18.30	18.30	-0.55
6381	2022-07-12	18.30	0.14	-0.76	18.30	18.30	18.30	0.00
6380	2022-07-11	18.44	0.02	-0.11	18.44	18.44	18.44	-0.76
6379	2022-07-08	18.46	0.00	0.00	18.46	18.46	18.46	-0.11
6378	2022-07-07	18.46	0.06	0.33	18.46	18.46	18.46	0.00
6377	2022-07-06	18.40	0.01	-0.05	18.40	18.40	18.40	0.33
6376	2022-07-05	18.41	0.09	0.49	18.41	18.41	18.41	-0.05
6375	2022-07-01	18.32	0.05	-0.27	18.32	18.32	18.32	0.49
6374	2022-06-30	18.37	0.01	0.05	18.37	18.37	18.37	-0.27
6373	2022-06-29	18.36	0.22	-1.18	18.36	18.36	18.36	0.05
6372	2022-06-28	18.58	0.04	-0.21	18.58	18.58	18.58	-1.18
6371	2022-06-27	18.62	0.28	1.53	18.62	18.62	18.62	-0.21
6370	2022-06-22	18.34	0.11	0.60	18.34	18.34	18.34	1.53
6369	2022-06-21	18.23	0.01	0.05	18.23	18.23	18.23	0.60
6368	2022-06-17	18.22	0.03	-0.16	18.22	18.22	18.22	0.05
6367	2022-06-15	18.25	0.07	-0.38	18.25	18.25	18.25	-0.16
6366	2022-06-14	18.32	0.40	-2.14	18.32	18.32	18.32	-0.38
6365	2022-06-13	18.72	0.24	-1.27	18.72	18.72	18.72	-2.14
6364	2022-06-10	18.96	0.19	-0.99	18.96	18.96	18.96	-1.27
6363	2022-06-09	19.15	0.08	-0.42	19.15	19.15	19.15	-0.99
6362	2022-06-08	19.23	0.00	0.00	19.23	19.23	19.23	-0.42
6361	2022-06-07	19.23	0.06	0.31	19.23	19.23	19.23	0.00
6360	2022-06-06	19.17	0.00	0.00	19.17	19.17	19.17	0.31
6359	2022-06-03	19.17	0.22	1.16	19.17	19.17	19.17	0.00
6358	2022-05-24	18.95	0.13	0.69	18.95	18.95	18.95	1.16
6357	2022-05-20	18.82	0.01	0.05	18.82	18.82	18.82	0.69
6356	2022-05-19	18.81	0.00	0.00	18.81	18.81	18.81	0.05
6355	2022-05-18	18.81	0.10	-0.53	18.81	18.81	18.81	0.00
6354	2022-05-17	18.91	0.02	-0.11	18.91	18.91	18.91	-0.53
6353	2022-05-16	18.93	0.09	0.48	18.93	18.93	18.93	-0.11
6352	2022-05-10	18.84	0.22	-1.15	18.84	18.84	18.84	0.48
6351	2022-05-09	19.06	0.24	-1.24	19.06	19.06	19.06	-1.15
6350	2022-05-04	19.30	0.00	0.00	19.30	19.30	19.30	-1.24
6349	2022-05-03	19.30	0.03	0.16	19.30	19.30	19.30	0.00
6348	2022-05-02	19.27	0.01	-0.05	19.27	19.27	19.27	0.16
6347	2022-04-29	19.28	0.23	-1.18	19.28	19.28	19.28	-0.05
6346	2022-04-28	19.51	0.14	0.72	19.51	19.51	19.51	-1.18
6345	2022-04-27	19.37	0.00	0.00	19.37	19.37	19.37	0.72
6344	2022-04-26	19.37	0.19	-0.97	19.37	19.37	19.37	0.00
6343	2022-04-25	19.56	0.03	0.15	19.56	19.56	19.56	-0.97
6342	2022-04-22	19.53	0.21	-1.06	19.53	19.53	19.53	0.15
6341	2022-04-21	19.74	0.16	-0.80	19.74	19.74	19.74	-1.06
6340	2022-04-20	19.90	0.03	0.15	19.90	19.90	19.90	-0.80
6339	2022-04-19	19.87	0.00	0.00	19.87	19.87	19.87	0.15
6338	2022-04-18	19.87	0.00	0.00	19.87	19.87	19.87	0.00
6337	2022-04-15	19.87	0.09	-0.45	19.87	19.87	19.87	0.00
6336	2022-04-14	19.96	0.10	0.50	19.96	19.96	19.96	-0.45
6335	2022-04-13	19.86	0.00	0.00	19.86	19.86	19.86	0.50
6334	2022-04-12	19.86	0.04	-0.20	19.86	19.86	19.86	0.00
6333	2022-04-11	19.90	0.19	-0.95	19.90	19.90	19.90	-0.20
6332	2022-04-08	20.09	0.00	0.00	20.09	20.09	20.09	-0.95
6331	2022-04-07	20.09	0.14	-0.69	20.09	20.09	20.09	0.00
6330	2022-04-06	20.23	0.00	0.00	20.23	20.23	20.23	-0.69
6329	2022-04-05	20.23	0.16	-0.78	20.23	20.23	20.23	0.00
6328	2022-04-04	20.39	0.07	0.34	20.39	20.39	20.39	-0.78
6327	2022-04-01	20.32	0.05	-0.25	20.32	20.32	20.32	0.34
6326	2022-03-31	20.37	0.00	0.00	20.37	20.37	20.37	-0.25
6325	2022-03-30	20.37	0.13	0.64	20.37	20.37	20.37	0.00
6324	2022-03-28	20.24	0.00	0.00	20.24	20.24	20.24	0.64
6323	2022-03-25	20.24	0.02	-0.10	20.24	20.24	20.24	0.00
6322	2022-03-24	20.26	0.07	0.35	20.26	20.26	20.26	-0.10
6321	2022-03-23	20.19	0.07	-0.35	20.19	20.19	20.19	0.35
6320	2022-03-22	20.26	0.07	0.35	20.26	20.26	20.26	-0.35
6319	2022-03-21	20.19	0.05	0.25	20.19	20.19	20.19	0.35
6318	2022-03-18	20.14	0.00	0.00	20.14	20.14	20.14	0.25
6317	2022-03-17	20.14	0.12	0.60	20.14	20.14	20.14	0.00
6316	2022-03-16	20.02	0.28	1.42	20.02	20.02	20.02	0.60
6315	2022-03-15	19.74	0.00	0.00	19.74	19.74	19.74	1.42
6314	2022-03-14	19.74	0.00	0.00	19.74	19.74	19.74	0.00
6313	2022-03-11	19.74	0.10	-0.50	19.74	19.74	19.74	0.00
6312	2022-03-10	19.84	0.09	-0.45	19.84	19.84	19.84	-0.50
6311	2022-03-09	19.93	0.24	1.22	19.93	19.93	19.93	-0.45
6310	2022-03-08	19.69	0.33	-1.65	19.69	19.69	19.69	1.22
6309	2022-03-07	20.02	0.01	-0.05	20.02	20.02	20.02	-1.65
6308	2022-03-04	20.03	0.14	-0.69	20.03	20.03	20.03	-0.05
6307	2022-03-03	20.17	0.04	-0.20	20.17	20.17	20.17	-0.69
6306	2022-03-02	20.21	0.13	-0.64	20.21	20.21	20.21	-0.20
6305	2022-03-01	20.34	0.00	0.00	20.34	20.34	20.34	-0.64
6304	2022-02-28	20.34	0.03	-0.15	20.34	20.34	20.34	0.00
6303	2022-02-25	20.37	0.21	1.04	20.37	20.37	20.37	-0.15
6302	2022-02-24	20.16	0.01	-0.05	20.16	20.16	20.16	1.04
6301	2022-02-23	20.17	0.23	-1.13	20.17	20.17	20.17	-0.05
6300	2022-02-22	20.40	0.00	0.00	20.40	20.40	20.40	-1.13
6299	2022-02-18	20.40	0.05	-0.24	20.40	20.40	20.40	0.00
6298	2022-02-17	20.45	0.15	-0.73	20.45	20.45	20.45	-0.24
6297	2022-02-16	20.60	0.01	0.05	20.60	20.60	20.60	-0.73
6296	2022-02-15	20.59	0.14	0.68	20.59	20.59	20.59	0.05
6295	2022-02-14	20.45	0.07	-0.34	20.45	20.45	20.45	0.68
6294	2022-02-11	20.52	0.14	-0.68	20.52	20.52	20.52	-0.34
6293	2022-02-10	20.66	0.15	-0.72	20.66	20.66	20.66	-0.68
6292	2022-02-09	20.81	0.13	0.63	20.81	20.81	20.81	-0.72
6291	2022-02-08	20.68	0.05	0.24	20.68	20.68	20.68	0.63
6290	2022-02-07	20.63	0.02	-0.10	20.63	20.63	20.63	0.24
6289	2022-02-05	20.65	0.00	0.00	20.65	20.65	20.65	-0.10
6288	2022-02-04	20.65	0.02	0.10	20.65	20.65	20.65	0.00
6287	2022-02-03	20.63	0.21	-1.01	20.63	20.63	20.63	0.10
6286	2022-02-02	20.84	0.06	0.29	20.84	20.84	20.84	-1.01
6285	2022-02-01	20.78	0.07	0.34	20.78	20.78	20.78	0.29
6284	2022-01-31	20.71	0.92	-4.25	20.71	20.71	20.71	0.34
6283	2021-01-15	21.63	0.08	-0.37	21.63	21.63	21.63	-4.25
6282	2021-01-14	21.71	0.03	0.14	21.71	21.71	21.71	-0.37
6281	2021-01-13	21.68	0.03	0.14	21.68	21.68	21.68	0.14
6280	2021-01-12	21.65	0.02	0.09	21.65	21.65	21.65	0.14
6279	2021-01-11	21.63	0.07	-0.32	21.63	21.63	21.63	0.09
6278	2021-01-08	21.70	0.06	0.28	21.70	21.70	21.70	-0.32
6277	2021-01-07	21.64	0.10	0.46	21.64	21.64	21.64	0.28
6276	2021-01-06	21.54	0.06	0.28	21.54	21.54	21.54	0.46
6275	2021-01-05	21.48	0.10	0.47	21.48	21.48	21.48	0.28
6274	2021-01-04	21.38	0.09	-0.42	21.38	21.38	21.38	0.47
6273	2020-12-31	21.47	0.03	0.14	21.47	21.47	21.47	-0.42
6272	2020-12-30	21.44	0.04	0.19	21.44	21.44	21.44	0.14
6271	2020-12-29	21.40	0.02	0.09	21.40	21.40	21.40	0.19
6270	2020-12-28	21.38	0.05	0.23	21.38	21.38	21.38	0.09
6269	2020-12-24	21.33	0.01	0.05	21.33	21.33	21.33	0.23
6268	2020-12-23	21.32	0.03	0.14	21.32	21.32	21.32	0.05
6267	2020-12-22	21.29	0.01	-0.05	21.29	21.29	21.29	0.14
6266	2020-12-21	21.30	0.06	-0.28	21.30	21.30	21.30	-0.05
6265	2020-12-18	21.36	0.02	-0.09	21.36	21.36	21.36	-0.28
6264	2020-12-17	21.38	0.07	0.33	21.38	21.38	21.38	-0.09
6263	2020-12-16	21.31	0.04	0.19	21.31	21.31	21.31	0.33
6262	2020-12-15	21.27	0.11	0.52	21.27	21.27	21.27	0.19
6261	2020-12-14	21.16	0.02	-0.09	21.16	21.16	21.16	0.52
6260	2020-12-11	21.18	0.62	-2.84	21.18	21.18	21.18	-0.09
6259	2020-12-10	21.80	0.02	0.09	21.80	21.80	21.80	-2.84
6258	2020-12-09	21.78	0.05	-0.23	21.78	21.78	21.78	0.09
6257	2020-12-08	21.83	0.02	0.09	21.83	21.83	21.83	-0.23
6256	2020-12-07	21.81	0.01	-0.05	21.81	21.81	21.81	0.09
6255	2020-12-04	21.82	0.10	0.46	21.82	21.82	21.82	-0.05
6254	2020-12-03	21.72	0.02	0.09	21.72	21.72	21.72	0.46
6253	2020-12-02	21.70	0.02	0.09	21.70	21.70	21.70	0.09
6252	2020-12-01	21.68	0.12	0.56	21.68	21.68	21.68	0.09
6251	2020-11-30	21.56	0.10	-0.46	21.56	21.56	21.56	0.56
6250	2020-11-27	21.66	0.06	0.28	21.66	21.66	21.66	-0.46
6249	2020-11-25	21.60	0.01	-0.05	21.60	21.60	21.60	0.28
6248	2020-11-24	21.61	0.14	0.65	21.61	21.61	21.61	-0.05
6247	2020-11-23	21.47	0.06	0.28	21.47	21.47	21.47	0.65
6246	2020-11-20	21.41	0.01	-0.05	21.41	21.41	21.41	0.28
6245	2020-11-19	21.42	0.03	0.14	21.42	21.42	21.42	-0.05
6244	2020-11-18	21.39	0.06	-0.28	21.39	21.39	21.39	0.14
6243	2020-11-17	21.45	0.01	-0.05	21.45	21.45	21.45	-0.28
6242	2020-11-16	21.46	0.11	0.52	21.46	21.46	21.46	-0.05
6241	2020-11-13	21.35	0.11	0.52	21.35	21.35	21.35	0.52
6240	2020-11-12	21.24	0.07	-0.33	21.24	21.24	21.24	0.52
6239	2020-11-11	21.31	0.08	0.38	21.31	21.31	21.31	-0.33
6238	2020-11-10	21.23	0.08	0.38	21.23	21.23	21.23	0.38
6237	2020-11-09	21.15	0.00	0.00	21.15	21.15	21.15	0.38
6236	2020-11-06	21.15	0.01	0.05	21.15	21.15	21.15	0.00
6235	2020-11-05	21.14	0.22	1.05	21.14	21.14	21.14	0.05
6234	2020-11-04	20.92	0.20	0.97	20.92	20.92	20.92	1.05
6233	2020-11-03	20.72	0.16	0.78	20.72	20.72	20.72	0.97
6232	2020-11-02	20.56	0.11	0.54	20.56	20.56	20.56	0.78
6231	2020-10-30	20.45	0.12	-0.58	20.45	20.45	20.45	0.54
6230	2020-10-29	20.57	0.07	0.34	20.57	20.57	20.57	-0.58
6229	2020-10-28	20.50	0.28	-1.35	20.50	20.50	20.50	0.34
6228	2020-10-27	20.78	0.01	-0.05	20.78	20.78	20.78	-1.35
6227	2020-10-26	20.79	0.15	-0.72	20.79	20.79	20.79	-0.05
6226	2020-10-23	20.94	0.06	0.29	20.94	20.94	20.94	-0.72
6225	2020-10-22	20.88	0.02	0.10	20.88	20.88	20.88	0.29
6224	2020-10-21	20.86	0.01	-0.05	20.86	20.86	20.86	0.10
6223	2020-10-20	20.87	0.05	0.24	20.87	20.87	20.87	-0.05
6222	2020-10-19	20.82	0.09	-0.43	20.82	20.82	20.82	0.24
6221	2020-10-16	20.91	0.03	0.14	20.91	20.91	20.91	-0.43
6220	2020-10-15	20.88	0.05	-0.24	20.88	20.88	20.88	0.14
6219	2020-10-14	20.93	0.05	-0.24	20.93	20.93	20.93	-0.24
6218	2020-10-13	20.98	0.04	-0.19	20.98	20.98	20.98	-0.24
6217	2020-10-12	21.02	0.11	0.53	21.02	21.02	21.02	-0.19
6216	2020-10-09	20.91	0.09	0.43	20.91	20.91	20.91	0.53
6215	2020-10-08	20.82	0.09	0.43	20.82	20.82	20.82	0.43
6214	2020-10-07	20.73	0.13	0.63	20.73	20.73	20.73	0.43
6213	2020-10-06	20.60	0.06	-0.29	20.60	20.60	20.60	0.63
6212	2020-10-05	20.66	0.14	0.68	20.66	20.66	20.66	-0.29
6211	2020-10-02	20.52	0.05	-0.24	20.52	20.52	20.52	0.68
6210	2020-10-01	20.57	0.07	0.34	20.57	20.57	20.57	-0.24
6209	2020-09-30	20.50	0.04	0.20	20.50	20.50	20.50	0.34
6208	2020-09-29	20.46	0.02	-0.10	20.46	20.46	20.46	0.20
6207	2020-09-28	20.48	0.06	0.29	20.48	20.48	20.48	-0.10
6206	2020-09-25	20.42	0.10	0.49	20.42	20.42	20.42	0.29
6205	2020-09-24	20.32	0.00	0.00	20.32	20.32	20.32	0.49
6204	2020-09-23	20.32	0.18	-0.88	20.32	20.32	20.32	0.00
6203	2020-09-22	20.50	0.05	0.24	20.50	20.50	20.50	-0.88
6202	2020-09-21	20.45	0.16	-0.78	20.45	20.45	20.45	0.24
6201	2020-09-18	20.61	0.09	-0.43	20.61	20.61	20.61	-0.78
6200	2020-09-17	20.70	0.04	-0.19	20.70	20.70	20.70	-0.43
6199	2020-09-16	20.74	0.02	-0.10	20.74	20.74	20.74	-0.19
6198	2020-09-15	20.76	0.05	0.24	20.76	20.76	20.76	-0.10
6197	2020-09-14	20.71	0.12	0.58	20.71	20.71	20.71	0.24
6196	2020-09-11	20.59	0.00	0.00	20.59	20.59	20.59	0.58
6195	2020-09-10	20.59	0.10	-0.48	20.59	20.59	20.59	0.00
6194	2020-09-09	20.69	0.14	0.68	20.69	20.69	20.69	-0.48
6193	2020-09-08	20.55	0.20	-0.96	20.55	20.55	20.55	0.68
6192	2020-09-04	20.75	0.08	-0.38	20.75	20.75	20.75	-0.96
6191	2020-09-03	20.83	0.26	-1.23	20.83	20.83	20.83	-0.38
6190	2020-09-02	21.09	0.12	0.57	21.09	21.09	21.09	-1.23
6189	2020-09-01	20.97	0.11	0.53	20.97	20.97	20.97	0.57
6188	2020-08-31	20.86	0.03	-0.14	20.86	20.86	20.86	0.53
6187	2020-08-28	20.89	0.06	0.29	20.89	20.89	20.89	-0.14
6186	2020-08-27	20.83	0.03	-0.14	20.83	20.83	20.83	0.29
6185	2020-08-26	20.86	0.08	0.38	20.86	20.86	20.86	-0.14
6184	2020-08-25	20.78	0.04	0.19	20.78	20.78	20.78	0.38
6183	2020-08-24	20.74	0.09	0.44	20.74	20.74	20.74	0.19
6182	2020-08-21	20.65	0.01	0.05	20.65	20.65	20.65	0.44
6181	2020-08-20	20.64	0.00	0.00	20.64	20.64	20.64	0.05
6180	2020-08-19	20.64	0.04	-0.19	20.64	20.64	20.64	0.00
6179	2020-08-18	20.68	0.03	0.15	20.68	20.68	20.68	-0.19
6178	2020-08-17	20.65	0.04	0.19	20.65	20.65	20.65	0.15
6177	2020-08-14	20.61	0.02	-0.10	20.61	20.61	20.61	0.19
6176	2020-08-13	20.63	0.03	-0.15	20.63	20.63	20.63	-0.10
6175	2020-08-12	20.66	0.11	0.54	20.66	20.66	20.66	-0.15
6174	2020-08-11	20.55	0.03	-0.15	20.55	20.55	20.55	0.54
6173	2020-08-10	20.58	0.00	0.00	20.58	20.58	20.58	-0.15
6172	2020-08-07	20.58	0.04	-0.19	20.58	20.58	20.58	0.00
6171	2020-08-06	20.62	0.04	0.19	20.62	20.62	20.62	-0.19
6170	2020-08-05	20.58	0.07	0.34	20.58	20.58	20.58	0.19
6169	2020-08-04	20.51	0.06	0.29	20.51	20.51	20.51	0.34
6168	2020-08-03	20.45	0.08	0.39	20.45	20.45	20.45	0.29
6167	2020-07-31	20.37	0.02	-0.10	20.37	20.37	20.37	0.39
6166	2020-07-30	20.39	0.03	-0.15	20.39	20.39	20.39	-0.10
6165	2020-07-29	20.42	0.14	0.69	20.42	20.42	20.42	-0.15
6164	2020-07-28	20.28	0.05	-0.25	20.28	20.28	20.28	0.69
6163	2020-07-27	20.33	0.10	0.49	20.33	20.33	20.33	-0.25
6162	2020-07-24	20.23	0.06	-0.30	20.23	20.23	20.23	0.49
6161	2020-07-23	20.29	0.06	-0.29	20.29	20.29	20.29	-0.30
6160	2020-07-22	20.35	0.05	0.25	20.35	20.35	20.35	-0.29
6159	2020-07-21	20.30	0.05	0.25	20.30	20.30	20.30	0.25
6158	2020-07-20	20.25	0.10	0.50	20.25	20.25	20.25	0.25
6157	2020-07-17	20.15	0.05	0.25	20.15	20.15	20.15	0.50
6156	2020-07-16	20.10	0.03	-0.15	20.10	20.10	20.10	0.25
6155	2020-07-15	20.13	0.10	0.50	20.13	20.13	20.13	-0.15
6154	2020-07-14	20.03	0.10	0.50	20.03	20.03	20.03	0.50
6153	2020-07-13	19.93	0.08	-0.40	19.93	19.93	19.93	0.50
6152	2020-07-10	20.01	0.06	0.30	20.01	20.01	20.01	-0.40
6151	2020-07-09	19.95	0.03	-0.15	19.95	19.95	19.95	0.30
6150	2020-07-08	19.98	0.10	0.50	19.98	19.98	19.98	-0.15
6149	2020-07-07	19.88	0.10	-0.50	19.88	19.88	19.88	0.50
6148	2020-07-06	19.98	0.16	0.81	19.98	19.98	19.98	-0.50
6147	2020-07-02	19.82	0.08	0.41	19.82	19.82	19.82	0.81
6146	2020-07-01	19.74	0.05	0.25	19.74	19.74	19.74	0.41
6145	2020-06-30	19.69	0.10	0.51	19.69	19.69	19.69	0.25
6144	2020-06-29	19.59	0.08	0.41	19.59	19.59	19.59	0.51
6143	2020-06-26	19.51	0.23	-1.17	19.51	19.51	19.51	0.41
6142	2020-06-25	19.74	0.06	0.30	19.74	19.74	19.74	-1.17
6141	2020-06-24	19.68	0.21	-1.06	19.68	19.68	19.68	0.30
6140	2020-06-23	19.89	0.05	0.25	19.89	19.89	19.89	-1.06
6139	2020-06-22	19.84	0.08	0.40	19.84	19.84	19.84	0.25
6138	2020-06-19	19.76	0.04	-0.20	19.76	19.76	19.76	0.40
6137	2020-06-18	19.80	0.00	0.00	19.80	19.80	19.80	-0.20
6136	2020-06-17	19.80	0.00	0.00	19.80	19.80	19.80	0.00
6135	2020-06-16	19.80	0.17	0.87	19.80	19.80	19.80	0.00
6134	2020-06-15	19.63	0.05	0.26	19.63	19.63	19.63	0.87
6133	2020-06-12	19.58	0.10	0.51	19.58	19.58	19.58	0.26
6132	2020-06-11	19.48	0.48	-2.40	19.48	19.48	19.48	0.51
6131	2020-06-10	19.96	0.01	-0.05	19.96	19.96	19.96	-2.40
6130	2020-06-09	19.97	0.05	-0.25	19.97	19.97	19.97	-0.05
6129	2020-06-08	20.02	0.12	0.60	20.02	20.02	20.02	-0.25
6128	2020-06-05	19.90	0.22	1.12	19.90	19.90	19.90	0.60
6127	2020-06-04	19.68	0.02	-0.10	19.68	19.68	19.68	1.12
6126	2020-06-03	19.70	0.15	0.77	19.70	19.70	19.70	-0.10
6125	2020-06-02	19.55	0.12	0.62	19.55	19.55	19.55	0.77
6124	2020-06-01	19.43	0.08	0.41	19.43	19.43	19.43	0.62
6123	2020-05-29	19.35	0.04	0.21	19.35	19.35	19.35	0.41
6122	2020-05-28	19.31	0.00	0.00	19.31	19.31	19.31	0.21
6121	2020-05-27	19.31	0.12	0.63	19.31	19.31	19.31	0.00
6120	2020-05-26	19.19	0.17	0.89	19.19	19.19	19.19	0.63
6119	2020-05-22	19.02	0.01	-0.05	19.02	19.02	19.02	0.89
6118	2020-05-21	19.03	0.03	-0.16	19.03	19.03	19.03	-0.05
6117	2020-05-20	19.06	0.17	0.90	19.06	19.06	19.06	-0.16
6116	2020-05-19	18.89	0.04	-0.21	18.89	18.89	18.89	0.90
6115	2020-05-18	18.93	0.28	1.50	18.93	18.93	18.93	-0.21
6114	2020-05-15	18.65	0.04	0.21	18.65	18.65	18.65	1.50
6113	2020-05-14	18.61	0.05	0.27	18.61	18.61	18.61	0.21
6112	2020-05-13	18.56	0.13	-0.70	18.56	18.56	18.56	0.27
6111	2020-05-12	18.69	0.13	-0.69	18.69	18.69	18.69	-0.70
6110	2020-05-11	18.82	0.00	0.00	18.82	18.82	18.82	-0.69
6109	2020-05-08	18.82	0.12	0.64	18.82	18.82	18.82	0.00
6108	2020-05-07	18.70	0.13	0.70	18.70	18.70	18.70	0.64
6107	2020-05-06	18.57	0.05	-0.27	18.57	18.57	18.57	0.70
6106	2020-05-05	18.62	0.09	0.49	18.62	18.62	18.62	-0.27
6105	2020-05-04	18.53	0.01	0.05	18.53	18.53	18.53	0.49
6104	2020-05-01	18.52	0.22	-1.17	18.52	18.52	18.52	0.05
6103	2020-04-30	18.74	0.09	-0.48	18.74	18.74	18.74	-1.17
6102	2020-04-29	18.83	0.26	1.40	18.83	18.83	18.83	-0.48
6101	2020-04-28	18.57	0.01	0.05	18.57	18.57	18.57	1.40
6100	2020-04-27	18.56	0.11	0.60	18.56	18.56	18.56	0.05
6099	2020-04-24	18.45	0.10	0.54	18.45	18.45	18.45	0.60
6098	2020-04-23	18.35	0.01	0.05	18.35	18.35	18.35	0.54
6097	2020-04-22	18.34	0.17	0.94	18.34	18.34	18.34	0.05
6096	2020-04-21	18.17	0.25	-1.36	18.17	18.17	18.17	0.94
6095	2020-04-20	18.42	0.13	-0.70	18.42	18.42	18.42	-1.36
6094	2020-04-17	18.55	0.24	1.31	18.55	18.55	18.55	-0.70
6093	2020-04-16	18.31	0.05	0.27	18.31	18.31	18.31	1.31
6092	2020-04-15	18.26	0.19	-1.03	18.26	18.26	18.26	0.27
6091	2020-04-14	18.45	0.24	1.32	18.45	18.45	18.45	-1.03
6090	2020-04-13	18.21	0.03	-0.16	18.21	18.21	18.21	1.32
6089	2020-04-09	18.24	0.19	1.05	18.24	18.24	18.24	-0.16
6088	2020-04-08	18.05	0.23	1.29	18.05	18.05	18.05	1.05
6087	2020-04-07	17.82	0.03	0.17	17.82	17.82	17.82	1.29
6086	2020-04-06	17.79	0.48	2.77	17.79	17.79	17.79	0.17
6085	2020-04-03	17.31	0.15	-0.86	17.31	17.31	17.31	2.77
6084	2020-04-02	17.46	0.12	0.69	17.46	17.46	17.46	-0.86
6083	2020-04-01	17.34	0.36	-2.03	17.34	17.34	17.34	0.69
6082	2020-03-31	17.70	0.05	-0.28	17.70	17.70	17.70	-2.03
6081	2020-03-30	17.75	0.21	1.20	17.75	17.75	17.75	-0.28
6080	2020-03-27	17.54	0.30	-1.68	17.54	17.54	17.54	1.20
6079	2020-03-26	17.84	0.52	3.00	17.84	17.84	17.84	-1.68
6078	2020-03-25	17.32	0.21	1.23	17.32	17.32	17.32	3.00
6077	2020-03-24	17.11	0.61	3.70	17.11	17.11	17.11	1.23
6076	2020-03-23	16.50	0.17	-1.02	16.50	16.50	16.50	3.70
6075	2020-03-20	16.67	0.12	-0.71	16.67	16.67	16.67	-1.02
6074	2020-03-19	16.79	0.65	-3.73	16.79	16.79	16.79	-0.71
6073	2020-03-18	17.44	0.00	0.00	17.44	17.44	17.44	-3.73
6072	2020-03-17	17.44	0.18	1.04	17.44	17.44	17.44	0.00
6071	2020-03-16	17.26	0.92	-5.06	17.26	17.26	17.26	1.04
6070	2020-03-13	18.18	0.44	2.48	18.18	18.18	18.18	-5.06
6069	2020-03-12	17.74	0.86	-4.62	17.74	17.74	17.74	2.48
6068	2020-03-11	18.60	0.42	-2.21	18.60	18.60	18.60	-4.62
6067	2020-03-10	19.02	0.21	1.12	19.02	19.02	19.02	-2.21
6066	2020-03-09	18.81	0.68	-3.49	18.81	18.81	18.81	1.12
6065	2020-03-06	19.49	0.16	-0.81	19.49	19.49	19.49	-3.49
6064	2020-03-05	19.65	0.24	-1.21	19.65	19.65	19.65	-0.81
6063	2020-03-04	19.89	0.29	1.48	19.89	19.89	19.89	-1.21
6062	2020-03-03	19.60	0.12	-0.61	19.60	19.60	19.60	1.48
6061	2020-03-02	19.72	0.24	1.23	19.72	19.72	19.72	-0.61
6060	2020-02-28	19.48	0.04	-0.20	19.48	19.48	19.48	1.23
6059	2020-02-27	19.52	0.29	-1.46	19.52	19.52	19.52	-0.20
6058	2020-02-26	19.81	0.03	-0.15	19.81	19.81	19.81	-1.46
6057	2020-02-25	19.84	0.20	-1.00	19.84	19.84	19.84	-0.15
6056	2020-02-24	20.04	0.28	-1.38	20.04	20.04	20.04	-1.00
6055	2020-02-21	20.32	0.07	-0.34	20.32	20.32	20.32	-1.38
6054	2020-02-20	20.39	0.05	-0.24	20.39	20.39	20.39	-0.34
6053	2020-02-19	20.44	0.04	0.20	20.44	20.44	20.44	-0.24
6052	2020-02-18	20.40	0.02	-0.10	20.40	20.40	20.40	0.20
6051	2020-02-14	20.42	0.02	0.10	20.42	20.42	20.42	-0.10
6050	2020-02-13	20.40	0.02	-0.10	20.40	20.40	20.40	0.10
6049	2020-02-12	20.42	0.06	0.29	20.42	20.42	20.42	-0.10
6048	2020-02-11	20.36	0.05	0.25	20.36	20.36	20.36	0.29
6047	2020-02-10	20.31	0.06	0.30	20.31	20.31	20.31	0.25
6046	2020-02-07	20.25	0.06	-0.30	20.25	20.25	20.25	0.30
6045	2020-02-06	20.31	0.03	0.15	20.31	20.31	20.31	-0.30
6044	2020-02-05	20.28	0.06	0.30	20.28	20.28	20.28	0.15
6043	2020-02-04	20.22	0.13	0.65	20.22	20.22	20.22	0.30
6042	2020-02-03	20.09	0.07	0.35	20.09	20.09	20.09	0.65
6041	2020-01-31	20.02	0.13	-0.65	20.02	20.02	20.02	0.35
6040	2020-01-30	20.15	0.01	-0.05	20.15	20.15	20.15	-0.65
6039	2020-01-29	20.16	0.02	0.10	20.16	20.16	20.16	-0.05
6038	2020-01-28	20.14	0.09	0.45	20.14	20.14	20.14	0.10
6037	2020-01-27	20.05	0.15	-0.74	20.05	20.05	20.05	0.45
6036	2020-01-24	20.20	0.07	-0.35	20.20	20.20	20.20	-0.74
6035	2020-01-23	20.27	0.01	0.05	20.27	20.27	20.27	-0.35
6034	2020-01-22	20.26	0.00	0.00	20.26	20.26	20.26	0.05
6033	2020-01-21	20.26	0.04	-0.20	20.26	20.26	20.26	0.00
6032	2020-01-17	20.30	0.04	0.20	20.30	20.30	20.30	-0.20
6031	2020-01-16	20.26	0.06	0.30	20.26	20.26	20.26	0.20
6030	2020-01-15	20.20	0.01	0.05	20.20	20.20	20.20	0.30
6029	2020-01-14	20.19	0.01	-0.05	20.19	20.19	20.19	0.05
6028	2020-01-13	20.20	0.07	0.35	20.20	20.20	20.20	-0.05
6027	2020-01-10	20.13	0.00	0.00	20.13	20.13	20.13	0.35
6026	2020-01-09	20.13	0.05	0.25	20.13	20.13	20.13	0.00
6025	2020-01-08	20.08	0.03	0.15	20.08	20.08	20.08	0.25
6024	2020-01-07	20.05	0.00	0.00	20.05	20.05	20.05	0.15
6023	2020-01-06	20.05	0.01	0.05	20.05	20.05	20.05	0.00
6022	2020-01-03	20.04	0.04	-0.20	20.04	20.04	20.04	0.05
6021	2020-01-02	20.08	0.10	0.50	20.08	20.08	20.08	-0.20
6020	2019-12-31	19.98	0.01	0.05	19.98	19.98	19.98	0.50
6019	2019-12-30	19.97	0.04	-0.20	19.97	19.97	19.97	0.05
6018	2019-12-27	20.01	0.01	0.05	20.01	20.01	20.01	-0.20
6017	2019-12-26	20.00	0.05	0.25	20.00	20.00	20.00	0.05
6016	2019-12-24	19.95	0.00	0.00	19.95	19.95	19.95	0.25
6015	2019-12-23	19.95	0.02	0.10	19.95	19.95	19.95	0.00
6014	2019-12-20	19.93	0.02	0.10	19.93	19.93	19.93	0.10
6013	2019-12-19	19.91	0.03	0.15	19.91	19.91	19.91	0.10
6012	2019-12-18	19.88	0.01	0.05	19.88	19.88	19.88	0.15
6011	2019-12-17	19.87	0.01	0.05	19.87	19.87	19.87	0.05
6010	2019-12-16	19.86	0.06	0.30	19.86	19.86	19.86	0.05
6009	2019-12-13	19.80	0.05	0.25	19.80	19.80	19.80	0.30
6008	2019-12-12	19.75	0.34	-1.69	19.75	19.75	19.75	0.25
6007	2019-12-11	20.09	0.06	0.30	20.09	20.09	20.09	-1.69
6006	2019-12-10	20.03	0.00	0.00	20.03	20.03	20.03	0.30
6005	2019-12-09	20.03	0.03	-0.15	20.03	20.03	20.03	0.00
6004	2019-12-06	20.06	0.07	0.35	20.06	20.06	20.06	-0.15
6003	2019-12-05	19.99	0.01	0.05	19.99	19.99	19.99	0.35
6002	2019-12-04	19.98	0.05	0.25	19.98	19.98	19.98	0.05
6001	2019-12-03	19.93	0.03	-0.15	19.93	19.93	19.93	0.25
6000	2019-12-02	19.96	0.09	-0.45	19.96	19.96	19.96	-0.15
5999	2019-11-29	20.05	0.05	-0.25	20.05	20.05	20.05	-0.45
5998	2019-11-27	20.10	0.03	0.15	20.10	20.10	20.10	-0.25
5997	2019-11-26	20.07	0.01	0.05	20.07	20.07	20.07	0.15
5996	2019-11-25	20.06	0.09	0.45	20.06	20.06	20.06	0.05
5995	2019-11-22	19.97	0.03	0.15	19.97	19.97	19.97	0.45
5994	2019-11-21	19.94	0.03	-0.15	19.94	19.94	19.94	0.15
5993	2019-11-20	19.97	0.02	-0.10	19.97	19.97	19.97	-0.15
5992	2019-11-19	19.99	0.01	0.05	19.99	19.99	19.99	-0.10
5991	2019-11-18	19.98	0.01	0.05	19.98	19.98	19.98	0.05
5990	2019-11-15	19.97	0.06	0.30	19.97	19.97	19.97	0.05
5989	2019-11-14	19.91	0.02	0.10	19.91	19.91	19.91	0.30
5988	2019-11-13	19.89	0.01	-0.05	19.89	19.89	19.89	0.10
5987	2019-11-12	19.90	0.02	0.10	19.90	19.90	19.90	-0.05
5986	2019-11-11	19.88	0.01	-0.05	19.88	19.88	19.88	0.10
5985	2019-11-08	19.89	0.00	0.00	19.89	19.89	19.89	-0.05
5984	2019-11-07	19.89	0.00	0.00	19.89	19.89	19.89	0.00
5983	2019-11-06	19.89	0.00	0.00	19.89	19.89	19.89	0.00
5982	2019-11-05	19.89	0.03	-0.15	19.89	19.89	19.89	0.00
5981	2019-11-04	19.92	0.02	0.10	19.92	19.92	19.92	-0.15
5980	2019-11-01	19.90	0.08	0.40	19.90	19.90	19.90	0.10
5979	2019-10-31	19.82	0.01	-0.05	19.82	19.82	19.82	0.40
5978	2019-10-30	19.83	0.05	0.25	19.83	19.83	19.83	-0.05
5977	2019-10-29	19.78	0.00	0.00	19.78	19.78	19.78	0.25
5976	2019-10-28	19.78	0.03	0.15	19.78	19.78	19.78	0.00

PRSIX Investment Calculator

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

Ticker:

PRSIX

Date start:

1996-02-01 open

Date end:

2023-01-31 close

Duration:

27 years 6 days

Trading days:

6,474

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 1996-02-01 open

1,000.00

Shares bought: 84.10

Stock price: 11.89

SELL

Value on 2023-01-31 close

2,954.58

Dividends (101)

48.53%

+1,433.98

Stock growth

51.47%

+520.61

NET: +1,954.58

Total ROI: +195.46% (2.95x)

Annualised: +4.09% (1.04x)

Dividends ROI: +143.40% (2.43x)

Dividend Yield: +3.35% (1.03x)

Stock price: 18.08

Duration: 27 years 6 days

Trading days: 6,474

SELL

Value on 2023-01-31 close

1,520.61

NET: +520.61

ROI: +52.06% (1.52x)

Annualised: +1.56% (1.02x)

Stock price: 18.08

Duration: 27 years 6 days

Trading days: 6,474

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

PRSIX Monthly statistics

This section shows monthly performance of PRSIX stock.
There are 313 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 January	2	18.08 2023-01-31	17.46 2023-01-03	17.46 2023-01-03	18.08 2023-01-31	3.55	3.55	0.00
2022 December	12	18.65 2022-12-05	17.47 2022-12-27	18.55 2022-12-01	17.47 2022-12-27	-5.82	0.54	-5.82
2022 November	15	18.41 2022-11-28	17.64 2022-11-03	17.78 2022-11-01	18.31 2022-11-30	2.98	3.54	-0.79
2022 October	18	17.94 2022-10-05	17.33 2022-10-17	17.68 2022-10-04	17.84 2022-10-31	0.90	1.47	-1.98
2022 September	21	18.76 2022-09-13	17.55 2022-09-30	18.50 2022-09-01	17.55 2022-09-30	-5.14	1.41	-5.14
2022 August	15	19.30 2022-08-16	18.63 2022-08-31	19.02 2022-08-05	18.63 2022-08-31	-2.05	1.47	-2.05
2022 July	18	18.87 2022-07-28	18.20 2022-07-14	18.32 2022-07-01	18.87 2022-07-28	3.00	3.00	-0.66
2022 June	16	19.23 2022-06-08	18.22 2022-06-17	19.17 2022-06-03	18.37 2022-06-30	-4.17	0.31	-4.96
2022 May	11	19.30 2022-05-04	18.81 2022-05-19	19.27 2022-05-02	18.95 2022-05-24	-1.66	0.16	-2.39
2022 April	21	20.39 2022-04-04	19.28 2022-04-29	20.32 2022-04-01	19.28 2022-04-29	-5.12	0.34	-5.12
2022 March	22	20.37 2022-03-31	19.69 2022-03-08	20.34 2022-03-01	20.37 2022-03-31	0.15	0.15	-3.20
2022 February	20	20.84 2022-02-02	20.16 2022-02-24	20.78 2022-02-01	20.34 2022-02-28	-2.12	0.29	-2.98
2022 January	1	20.71 2022-01-31	20.71 2022-01-31	20.71 2022-01-31	20.71 2022-01-31	0.00	0.00	0.00
2021 January	10	21.71 2021-01-14	21.38 2021-01-04	21.38 2021-01-04	21.63 2021-01-15	1.17	1.54	0.00
2020 December	22	21.83 2020-12-08	21.16 2020-12-14	21.68 2020-12-01	21.47 2020-12-31	-0.97	0.69	-2.40
2020 November	20	21.66 2020-11-27	20.56 2020-11-02	20.56 2020-11-02	21.56 2020-11-30	4.86	5.35	0.00
2020 October	22	21.02 2020-10-12	20.45 2020-10-30	20.57 2020-10-01	20.45 2020-10-30	-0.58	2.19	-0.58
2020 September	21	21.09 2020-09-02	20.32 2020-09-24	20.97 2020-09-01	20.50 2020-09-30	-2.24	0.57	-3.10
2020 August	21	20.89 2020-08-28	20.45 2020-08-03	20.45 2020-08-03	20.86 2020-08-31	2.00	2.15	0.00
2020 July	22	20.42 2020-07-29	19.74 2020-07-01	19.74 2020-07-01	20.37 2020-07-31	3.19	3.44	0.00
2020 June	22	20.02 2020-06-08	19.43 2020-06-01	19.43 2020-06-01	19.69 2020-06-30	1.34	3.04	0.00
2020 May	20	19.35 2020-05-29	18.52 2020-05-01	18.52 2020-05-01	19.35 2020-05-29	4.48	4.48	0.00
2020 April	21	18.83 2020-04-29	17.31 2020-04-03	17.34 2020-04-01	18.74 2020-04-30	8.07	8.59	-0.17
2020 March	22	19.89 2020-03-04	16.50 2020-03-23	19.72 2020-03-02	17.70 2020-03-31	-10.24	0.86	-16.33
2020 February	19	20.44 2020-02-19	19.48 2020-02-28	20.09 2020-02-03	19.48 2020-02-28	-3.04	1.74	-3.04
2020 January	21	20.30 2020-01-17	20.02 2020-01-31	20.08 2020-01-02	20.02 2020-01-31	-0.30	1.10	-0.30
2019 December	21	20.09 2019-12-11	19.75 2019-12-12	19.96 2019-12-02	19.98 2019-12-31	0.10	0.65	-1.05
2019 November	20	20.10 2019-11-27	19.88 2019-11-11	19.90 2019-11-01	20.05 2019-11-29	0.75	1.01	-0.10
2019 October	23	19.83 2019-10-30	19.47 2019-10-02	19.58 2019-10-01	19.82 2019-10-31	1.23	1.28	-0.56
2019 September	20	19.86 2019-09-19	19.63 2019-09-27	19.65 2019-09-03	19.67 2019-09-30	0.10	1.07	-0.10
2019 August	22	19.69 2019-08-08	19.43 2019-08-05	19.68 2019-08-01	19.68 2019-08-30	0.00	0.05	-1.27
2019 July	22	19.85 2019-07-24	19.67 2019-07-08	19.69 2019-07-01	19.70 2019-07-31	0.05	0.81	-0.10
2019 June	20	19.76 2019-06-20	19.15 2019-06-03	19.15 2019-06-03	19.63 2019-06-28	2.51	3.19	0.00
2019 May	22	19.46 2019-05-03	19.13 2019-05-29	19.38 2019-05-01	19.14 2019-05-31	-1.24	0.41	-1.29
2019 April	21	19.44 2019-04-30	19.23 2019-04-01	19.23 2019-04-01	19.44 2019-04-30	1.09	1.09	0.00
2019 March	21	19.32 2019-03-21	18.96 2019-03-08	19.10 2019-03-01	19.17 2019-03-29	0.37	1.15	-0.73
2019 February	19	19.13 2019-02-26	18.80 2019-02-11	18.80 2019-02-01	19.08 2019-02-28	1.49	1.76	0.00
2019 January	21	18.81 2019-01-31	17.94 2019-01-03	18.02 2019-01-02	18.81 2019-01-31	4.38	4.38	-0.44
2018 December	19	19.24 2018-12-03	17.68 2018-12-24	19.24 2018-12-03	18.02 2018-12-31	-6.34	0.00	-8.11
2018 November	21	19.22 2018-11-07	18.82 2018-11-20	19.06 2018-11-01	19.12 2018-11-30	0.31	0.84	-1.26
2018 October	23	19.61 2018-10-01	18.81 2018-10-29	19.61 2018-10-01	18.96 2018-10-31	-3.31	0.00	-4.08
2018 September	19	19.74 2018-09-21	19.55 2018-09-10	19.65 2018-09-04	19.61 2018-09-28	-0.20	0.46	-0.51
2018 August	23	19.79 2018-08-29	19.49 2018-08-15	19.62 2018-08-01	19.71 2018-08-31	0.46	0.87	-0.66
2018 July	21	19.75 2018-07-25	19.43 2018-07-02	19.43 2018-07-02	19.66 2018-07-31	1.18	1.65	0.00
2018 June	21	19.76 2018-06-14	19.38 2018-06-27	19.66 2018-06-01	19.43 2018-06-29	-1.17	0.51	-1.42
2018 May	22	19.70 2018-05-11	19.48 2018-05-03	19.54 2018-05-01	19.59 2018-05-31	0.26	0.82	-0.31
2018 April	21	19.70 2018-04-18	19.38 2018-04-02	19.38 2018-04-02	19.55 2018-04-30	0.88	1.65	0.00
2018 March	21	19.88 2018-03-12	19.43 2018-03-28	19.60 2018-03-01	19.54 2018-03-29	-0.31	1.43	-0.87
2018 February	19	20.00 2018-02-01	19.33 2018-02-08	20.00 2018-02-01	19.67 2018-02-28	-1.65	0.00	-3.35
2018 January	21	20.16 2018-01-26	19.54 2018-01-02	19.54 2018-01-02	20.03 2018-01-31	2.51	3.17	0.00
2017 December	20	19.98 2017-12-12	19.45 2017-12-14	19.96 2017-12-01	19.54 2017-12-29	-2.10	0.10	-2.56
2017 November	21	20.01 2017-11-28	19.76 2017-11-15	19.83 2017-11-01	19.97 2017-11-30	0.71	0.91	-0.35
2017 October	22	19.81 2017-10-31	19.62 2017-10-02	19.62 2017-10-02	19.81 2017-10-31	0.97	0.97	0.00
2017 September	20	19.67 2017-09-19	19.53 2017-09-27	19.55 2017-09-01	19.60 2017-09-29	0.26	0.61	-0.10
2017 August	23	19.55 2017-08-31	19.33 2017-08-10	19.46 2017-08-01	19.55 2017-08-31	0.46	0.46	-0.67
2017 July	20	19.43 2017-07-26	19.06 2017-07-06	19.10 2017-07-03	19.42 2017-07-31	1.68	1.73	-0.21
2017 June	22	19.30 2017-06-19	19.11 2017-06-30	19.20 2017-06-01	19.11 2017-06-30	-0.47	0.52	-0.47
2017 May	22	19.15 2017-05-25	18.91 2017-05-01	18.91 2017-05-01	19.14 2017-05-31	1.22	1.27	0.00
2017 April	19	18.89 2017-04-28	18.63 2017-04-07	18.66 2017-04-03	18.89 2017-04-28	1.23	1.23	-0.16
2017 March	23	18.69 2017-03-28	18.53 2017-03-09	18.68 2017-03-01	18.64 2017-03-31	-0.21	0.05	-0.80
2017 February	19	18.63 2017-02-27	18.32 2017-02-02	18.32 2017-02-01	18.61 2017-02-28	1.58	1.69	0.00
2017 January	20	18.36 2017-01-25	18.07 2017-01-03	18.07 2017-01-03	18.32 2017-01-31	1.38	1.60	0.00
2016 December	21	18.18 2016-12-09	17.93 2016-12-01	17.93 2016-12-01	18.01 2016-12-30	0.45	1.39	0.00
2016 November	21	18.12 2016-11-08	17.91 2016-11-14	18.05 2016-11-01	17.97 2016-11-30	-0.44	0.39	-0.78
2016 October	21	18.27 2016-10-03	18.07 2016-10-17	18.27 2016-10-03	18.10 2016-10-31	-0.93	0.00	-1.09
2016 September	21	18.44 2016-09-07	18.12 2016-09-14	18.28 2016-09-01	18.28 2016-09-30	0.00	0.88	-0.88
2016 August	23	18.37 2016-08-18	18.10 2016-08-03	18.17 2016-08-01	18.27 2016-08-31	0.55	1.10	-0.39
2016 July	20	18.19 2016-07-29	17.76 2016-07-05	17.81 2016-07-01	18.19 2016-07-29	2.13	2.13	-0.28
2016 June	22	18.00 2016-06-08	17.46 2016-06-27	17.79 2016-06-01	17.75 2016-06-30	-0.22	1.18	-1.85
2016 May	21	17.77 2016-05-31	17.53 2016-05-19	17.75 2016-05-02	17.77 2016-05-31	0.11	0.11	-1.24
2016 April	21	17.80 2016-04-19	17.43 2016-04-05	17.55 2016-04-01	17.70 2016-04-29	0.85	1.42	-0.68
2016 March	22	17.54 2016-03-30	17.09 2016-03-01	17.09 2016-03-01	17.53 2016-03-31	2.57	2.63	0.00
2016 February	20	16.95 2016-02-26	16.46 2016-02-11	16.89 2016-02-01	16.92 2016-02-29	0.18	0.36	-2.55
2016 January	19	17.21 2016-01-05	16.57 2016-01-20	17.20 2016-01-04	16.89 2016-01-29	-1.80	0.06	-3.66
2015 December	22	18.12 2015-12-01	17.20 2015-12-14	18.12 2015-12-01	17.33 2015-12-31	-4.36	0.00	-5.08
2015 November	20	18.15 2015-11-03	17.81 2015-11-13	18.14 2015-11-02	18.01 2015-11-30	-0.72	0.06	-1.82
2015 October	22	18.12 2015-10-28	17.48 2015-10-01	17.48 2015-10-01	18.07 2015-10-30	3.38	3.66	0.00
2015 September	21	17.97 2015-09-17	17.29 2015-09-29	17.63 2015-09-01	17.44 2015-09-30	-1.08	1.93	-1.93
2015 August	21	18.39 2015-08-05	17.55 2015-08-25	18.37 2015-08-03	17.82 2015-08-31	-2.99	0.11	-4.46
2015 July	22	18.45 2015-07-17	18.12 2015-07-08	18.29 2015-07-01	18.38 2015-07-31	0.49	0.87	-0.93
2015 June	22	18.63 2015-06-23	18.26 2015-06-29	18.60 2015-06-01	18.27 2015-06-30	-1.77	0.16	-1.83
2015 May	20	18.74 2015-05-15	18.51 2015-05-06	18.64 2015-05-01	18.62 2015-05-29	-0.11	0.54	-0.70
2015 April	21	18.77 2015-04-24	18.45 2015-04-01	18.45 2015-04-01	18.60 2015-04-30	0.81	1.73	0.00
2015 March	22	18.67 2015-03-23	18.28 2015-03-10	18.60 2015-03-02	18.44 2015-03-31	-0.86	0.38	-1.72
2015 February	19	18.62 2015-02-25	18.25 2015-02-02	18.25 2015-02-02	18.58 2015-02-27	1.81	2.03	0.00
2015 January	20	18.30 2015-01-26	17.94 2015-01-06	18.13 2015-01-02	18.18 2015-01-30	0.28	0.94	-1.05
2014 December	22	19.01 2014-12-05	17.79 2014-12-16	18.98 2014-12-01	18.12 2014-12-31	-4.53	0.16	-6.27
2014 November	19	19.10 2014-11-26	18.86 2014-11-04	18.90 2014-11-03	19.07 2014-11-28	0.90	1.06	-0.21
2014 October	23	18.93 2014-10-31	18.31 2014-10-16	18.63 2014-10-01	18.93 2014-10-31	1.61	1.61	-1.72
2014 September	21	19.17 2014-09-03	18.71 2014-09-30	19.15 2014-09-02	18.71 2014-09-30	-2.30	0.10	-2.30
2014 August	21	19.16 2014-08-27	18.76 2014-08-07	18.84 2014-08-01	19.15 2014-08-29	1.65	1.70	-0.42
2014 July	22	19.10 2014-07-24	18.87 2014-07-31	19.08 2014-07-01	18.87 2014-07-31	-1.10	0.10	-1.10
2014 June	21	19.11 2014-06-20	18.92 2014-06-04	18.94 2014-06-02	19.02 2014-06-30	0.42	0.90	-0.11
2014 May	21	18.94 2014-05-29	18.61 2014-05-06	18.63 2014-05-01	18.93 2014-05-30	1.61	1.66	-0.11
2014 April	21	18.63 2014-04-02	18.36 2014-04-11	18.62 2014-04-01	18.60 2014-04-30	-0.11	0.05	-1.40
2014 March	21	18.74 2014-03-06	18.44 2014-03-27	18.58 2014-03-03	18.54 2014-03-31	-0.22	0.86	-0.75
2014 February	19	18.67 2014-02-28	18.02 2014-02-03	18.02 2014-02-03	18.67 2014-02-28	3.61	3.61	0.00
2014 January	21	18.47 2014-01-22	18.14 2014-01-27	18.27 2014-01-02	18.18 2014-01-31	-0.49	1.09	-0.71
2013 December	21	18.83 2013-12-10	18.02 2013-12-12	18.80 2013-12-02	18.35 2013-12-31	-2.39	0.16	-4.15
2013 November	20	18.84 2013-11-29	18.56 2013-11-07	18.70 2013-11-01	18.84 2013-11-29	0.75	0.75	-0.75
2013 October	23	18.79 2013-10-29	18.14 2013-10-09	18.32 2013-10-01	18.71 2013-10-31	2.13	2.57	-0.98
2013 September	20	18.46 2013-09-19	17.86 2013-09-03	17.86 2013-09-03	18.25 2013-09-30	2.18	3.36	0.00
2013 August	22	18.19 2013-08-02	17.81 2013-08-30	18.14 2013-08-01	17.81 2013-08-30	-1.82	0.28	-1.82
2013 July	22	18.14 2013-07-23	17.60 2013-07-03	17.64 2013-07-01	18.06 2013-07-31	2.38	2.83	-0.23
2013 June	20	18.05 2013-06-18	17.39 2013-06-24	18.05 2013-06-03	17.56 2013-06-28	-2.71	0.00	-3.66
2013 May	22	18.36 2013-05-21	17.98 2013-05-01	17.98 2013-05-01	18.03 2013-05-31	0.28	2.11	0.00
2013 April	22	18.05 2013-04-30	17.67 2013-04-18	17.73 2013-04-01	18.05 2013-04-30	1.80	1.80	-0.34
2013 March	20	17.83 2013-03-15	17.63 2013-03-01	17.63 2013-03-01	17.77 2013-03-28	0.79	1.13	0.00
2013 February	19	17.70 2013-02-19	17.47 2013-02-25	17.64 2013-02-01	17.62 2013-02-28	-0.11	0.34	-0.96
2013 January	21	17.63 2013-01-25	17.39 2013-01-03	17.42 2013-01-02	17.58 2013-01-31	0.92	1.21	-0.17
2012 December	20	17.36 2012-12-12	17.12 2012-12-14	17.24 2012-12-03	17.24 2012-12-31	0.00	0.70	-0.70
2012 November	21	17.25 2012-11-30	16.83 2012-11-15	17.20 2012-11-01	17.25 2012-11-30	0.29	0.29	-2.15
2012 October	21	17.35 2012-10-17	17.09 2012-10-24	17.20 2012-10-01	17.11 2012-10-31	-0.52	0.87	-0.64
2012 September	19	17.41 2012-09-14	16.91 2012-09-05	16.93 2012-09-04	17.16 2012-09-28	1.36	2.84	-0.12
2012 August	23	16.95 2012-08-22	16.59 2012-08-02	16.65 2012-08-01	16.94 2012-08-31	1.74	1.80	-0.36
2012 July	21	16.70 2012-07-30	16.35 2012-07-12	16.51 2012-07-02	16.68 2012-07-31	1.03	1.15	-0.97
2012 June	21	16.53 2012-06-20	16.00 2012-06-04	16.01 2012-06-01	16.46 2012-06-29	2.81	3.25	-0.06
2012 May	22	16.94 2012-05-01	16.14 2012-05-18	16.94 2012-05-01	16.21 2012-05-31	-4.31	0.00	-4.72
2012 April	20	16.96 2012-04-02	16.60 2012-04-10	16.96 2012-04-02	16.91 2012-04-30	-0.29	0.00	-2.12
2012 March	22	17.05 2012-03-26	16.61 2012-03-06	16.88 2012-03-01	16.89 2012-03-30	0.06	1.01	-1.60
2012 February	20	16.87 2012-02-28	16.46 2012-02-01	16.46 2012-02-01	16.82 2012-02-29	2.19	2.49	0.00
2012 January	20	16.38 2012-01-27	15.77 2012-01-03	15.77 2012-01-03	16.37 2012-01-31	3.80	3.87	0.00
2011 December	21	15.99 2011-12-07	15.44 2011-12-19	15.88 2011-12-01	15.77 2011-12-30	-0.69	0.69	-2.77
2011 November	21	16.21 2011-11-08	15.29 2011-11-25	15.86 2011-11-01	15.88 2011-11-30	0.13	2.21	-3.59
2011 October	21	16.30 2011-10-28	14.84 2011-10-03	14.84 2011-10-03	16.08 2011-10-31	8.36	9.84	0.00
2011 September	21	15.96 2011-09-01	15.06 2011-09-30	15.96 2011-09-01	15.06 2011-09-30	-5.64	0.00	-5.64
2011 August	23	16.52 2011-08-01	15.38 2011-08-08	16.52 2011-08-01	16.02 2011-08-31	-3.03	0.00	-6.90
2011 July	20	16.76 2011-07-22	16.47 2011-07-18	16.68 2011-07-01	16.55 2011-07-29	-0.78	0.48	-1.26
2011 June	22	16.66 2011-06-02	16.30 2011-06-16	16.66 2011-06-01	16.56 2011-06-30	-0.60	0.00	-2.16
2011 May	21	16.86 2011-05-02	16.56 2011-05-24	16.86 2011-05-02	16.82 2011-05-31	-0.24	0.00	-1.78
2011 April	20	16.86 2011-04-29	16.43 2011-04-18	16.56 2011-04-01	16.86 2011-04-29	1.81	1.81	-0.79
2011 March	23	16.57 2011-03-03	16.16 2011-03-16	16.43 2011-03-01	16.50 2011-03-31	0.43	0.85	-1.64
2011 February	19	16.60 2011-02-18	16.34 2011-02-04	16.37 2011-02-01	16.54 2011-02-28	1.04	1.41	-0.18
2011 January	20	16.31 2011-01-27	16.08 2011-01-10	16.13 2011-01-03	16.16 2011-01-31	0.19	1.12	-0.31
2010 December	22	16.04 2010-12-31	15.79 2010-12-15	15.80 2010-12-01	16.04 2010-12-31	1.52	1.52	-0.06
2010 November	21	16.10 2010-11-05	15.66 2010-11-30	15.80 2010-11-01	15.66 2010-11-30	-0.89	1.90	-0.89
2010 October	21	15.79 2010-10-29	15.40 2010-10-04	15.46 2010-10-01	15.79 2010-10-29	2.13	2.13	-0.39
2010 September	21	15.50 2010-09-27	14.97 2010-09-01	14.97 2010-09-01	15.42 2010-09-30	3.01	3.54	0.00
2010 August	22	15.24 2010-08-09	14.75 2010-08-30	15.18 2010-08-02	14.77 2010-08-31	-2.70	0.40	-2.83
2010 July	21	15.04 2010-07-26	14.34 2010-07-02	14.37 2010-07-01	15.02 2010-07-30	4.52	4.66	-0.21
2010 June	22	14.94 2010-06-21	14.37 2010-06-30	14.60 2010-06-01	14.37 2010-06-30	-1.58	2.33	-1.58
2010 May	20	15.44 2010-05-03	14.55 2010-05-26	15.44 2010-05-03	14.71 2010-05-28	-4.73	0.00	-5.76
2010 April	21	15.54 2010-04-23	15.22 2010-04-01	15.22 2010-04-01	15.37 2010-04-30	0.99	2.10	0.00
2010 March	23	15.26 2010-03-23	14.84 2010-03-01	14.84 2010-03-01	15.16 2010-03-31	2.16	2.83	0.00
2010 February	19	14.75 2010-02-26	14.43 2010-02-08	14.66 2010-02-01	14.75 2010-02-26	0.61	0.61	-1.57
2010 January	19	15.07 2010-01-19	14.57 2010-01-29	14.91 2010-01-04	14.57 2010-01-29	-2.28	1.07	-2.28
2009 December	22	14.85 2009-12-02	14.66 2009-12-17	14.84 2009-12-01	14.77 2009-12-31	-0.47	0.07	-1.21
2009 November	20	14.85 2009-11-25	14.36 2009-11-03	14.36 2009-11-02	14.75 2009-11-30	2.72	3.41	0.00
2009 October	22	14.73 2009-10-19	14.22 2009-10-02	14.26 2009-10-01	14.32 2009-10-30	0.42	3.30	-0.28
2009 September	21	14.59 2009-09-22	13.90 2009-09-02	13.91 2009-09-01	14.43 2009-09-30	3.74	4.89	-0.07
2009 August	21	14.11 2009-08-28	13.74 2009-08-17	13.89 2009-08-03	14.05 2009-08-31	1.15	1.58	-1.08
2009 July	22	13.76 2009-07-31	12.85 2009-07-07	13.13 2009-07-01	13.76 2009-07-31	4.80	4.80	-2.13
2009 June	22	13.28 2009-06-12	12.92 2009-06-22	13.23 2009-06-01	13.09 2009-06-30	-1.06	0.38	-2.34
2009 May	20	13.08 2009-05-29	12.49 2009-05-01	12.49 2009-05-01	13.08 2009-05-29	4.72	4.72	0.00
2009 April	21	12.46 2009-04-30	11.75 2009-04-01	11.75 2009-04-01	12.46 2009-04-30	6.04	6.04	0.00
2009 March	22	11.96 2009-03-26	10.81 2009-03-09	11.00 2009-03-02	11.67 2009-03-31	6.09	8.73	-1.73
2009 February	19	12.04 2009-02-09	11.23 2009-02-27	11.73 2009-02-02	11.23 2009-02-27	-4.26	2.64	-4.26
2009 January	20	12.35 2009-01-06	11.53 2009-01-20	12.24 2009-01-02	11.72 2009-01-30	-4.25	0.90	-5.80
2008 December	22	12.08 2008-12-31	11.37 2008-12-01	11.37 2008-12-01	12.08 2008-12-31	6.24	6.24	0.00
2008 November	19	12.52 2008-11-04	11.00 2008-11-20	12.23 2008-11-03	11.84 2008-11-28	-3.19	2.37	-10.06
2008 October	23	13.69 2008-10-01	11.52 2008-10-27	13.69 2008-10-01	12.21 2008-10-31	-10.81	0.00	-15.85
2008 September	21	14.76 2008-09-02	13.53 2008-09-29	14.76 2008-09-02	13.72 2008-09-30	-7.05	0.00	-8.33
2008 August	21	14.91 2008-08-11	14.66 2008-08-04	14.73 2008-08-01	14.80 2008-08-29	0.48	1.22	-0.48
2008 July	22	14.81 2008-07-30	14.51 2008-07-15	14.80 2008-07-01	14.77 2008-07-31	-0.20	0.07	-1.96
2008 June	21	15.53 2008-06-05	14.80 2008-06-26	15.44 2008-06-02	14.81 2008-06-30	-4.08	0.58	-4.15
2008 May	21	15.62 2008-05-19	15.39 2008-05-07	15.46 2008-05-01	15.49 2008-05-30	0.19	1.03	-0.45
2008 April	22	15.37 2008-04-30	15.05 2008-04-15	15.20 2008-04-01	15.37 2008-04-30	1.12	1.12	-0.99
2008 March	20	15.21 2008-03-25	14.78 2008-03-10	15.10 2008-03-03	15.01 2008-03-31	-0.60	0.73	-2.12
2008 February	20	15.38 2008-02-01	15.04 2008-02-08	15.38 2008-02-01	15.12 2008-02-29	-1.69	0.00	-2.21
2008 January	21	15.65 2008-01-03	15.02 2008-01-22	15.65 2008-01-02	15.28 2008-01-31	-2.36	0.00	-4.03
2007 December	20	16.77 2007-12-10	15.51 2007-12-18	16.66 2007-12-03	15.69 2007-12-31	-5.82	0.66	-6.90
2007 November	21	16.78 2007-11-06	16.34 2007-11-21	16.74 2007-11-01	16.68 2007-11-30	-0.36	0.24	-2.39
2007 October	23	16.91 2007-10-31	16.65 2007-10-19	16.75 2007-10-01	16.91 2007-10-31	0.96	0.96	-0.60
2007 September	19	16.71 2007-09-19	16.35 2007-09-07	16.44 2007-09-04	16.65 2007-09-28	1.28	1.64	-0.55
2007 August	23	16.40 2007-08-08	15.95 2007-08-15	16.25 2007-08-01	16.37 2007-08-31	0.74	0.92	-1.85
2007 July	21	16.66 2007-07-19	16.23 2007-07-27	16.51 2007-07-02	16.24 2007-07-31	-1.64	0.91	-1.70
2007 June	21	16.70 2007-06-04	16.38 2007-06-12	16.66 2007-06-01	16.41 2007-06-29	-1.50	0.24	-1.68
2007 May	22	16.64 2007-05-31	16.45 2007-05-01	16.45 2007-05-01	16.64 2007-05-31	1.16	1.16	0.00
2007 April	20	16.48 2007-04-25	16.04 2007-04-02	16.04 2007-04-02	16.43 2007-04-30	2.43	2.74	0.00
2007 March	22	16.19 2007-03-26	15.83 2007-03-05	15.99 2007-03-01	16.00 2007-03-30	0.06	1.25	-1.00
2007 February	19	16.21 2007-02-26	16.00 2007-02-27	16.04 2007-02-01	16.01 2007-02-28	-0.19	1.06	-0.25
2007 January	20	16.01 2007-01-24	15.82 2007-01-05	15.87 2007-01-03	15.99 2007-01-31	0.76	0.88	-0.32
2006 December	20	16.19 2006-12-15	15.80 2006-12-22	16.06 2006-12-01	15.84 2006-12-29	-1.37	0.81	-1.62
2006 November	21	16.07 2006-11-30	15.72 2006-11-03	15.77 2006-11-01	16.07 2006-11-30	1.90	1.90	-0.32
2006 October	22	15.82 2006-10-26	15.50 2006-10-03	15.50 2006-10-02	15.81 2006-10-31	2.00	2.06	0.00
2006 September	20	15.61 2006-09-26	15.36 2006-09-07	15.47 2006-09-01	15.51 2006-09-29	0.26	0.90	-0.71
2006 August	23	15.42 2006-08-31	15.10 2006-08-01	15.10 2006-08-01	15.42 2006-08-31	2.12	2.12	0.00
2006 July	20	15.15 2006-07-03	14.84 2006-07-18	15.15 2006-07-03	15.14 2006-07-31	-0.07	0.00	-2.05
2006 June	22	15.38 2006-06-02	14.85 2006-06-28	15.33 2006-06-01	15.09 2006-06-30	-1.57	0.33	-3.13
2006 May	22	15.62 2006-05-09	15.16 2006-05-24	15.45 2006-05-01	15.24 2006-05-31	-1.36	1.10	-1.88
2006 April	19	15.50 2006-04-21	15.30 2006-04-13	15.37 2006-04-03	15.48 2006-04-28	0.72	0.85	-0.46
2006 March	23	15.52 2006-03-20	15.27 2006-03-09	15.43 2006-03-01	15.35 2006-03-31	-0.52	0.58	-1.04
2006 February	19	15.42 2006-02-27	15.21 2006-02-13	15.35 2006-02-01	15.36 2006-02-28	0.07	0.46	-0.91
2006 January	20	15.37 2006-01-27	15.20 2006-01-20	15.20 2006-01-03	15.35 2006-01-31	0.99	1.12	0.00
2005 December	21	15.36 2005-12-12	15.06 2005-12-20	15.32 2005-12-01	15.07 2005-12-30	-1.63	0.26	-1.70
2005 November	21	15.32 2005-11-25	14.91 2005-11-01	14.91 2005-11-01	15.23 2005-11-30	2.15	2.75	0.00
2005 October	21	15.05 2005-10-03	14.73 2005-10-13	15.05 2005-10-03	14.92 2005-10-31	-0.86	0.00	-2.13
2005 September	21	15.25 2005-09-09	15.01 2005-09-28	15.15 2005-09-01	15.08 2005-09-30	-0.46	0.66	-0.92
2005 August	23	15.16 2005-08-03	14.99 2005-08-26	15.09 2005-08-01	15.12 2005-08-31	0.20	0.46	-0.66
2005 July	20	15.13 2005-07-28	14.78 2005-07-01	14.78 2005-07-01	15.07 2005-07-29	1.96	2.37	0.00
2005 June	22	14.97 2005-06-22	14.78 2005-06-30	14.84 2005-06-01	14.78 2005-06-30	-0.40	0.88	-0.40
2005 May	21	14.78 2005-05-27	14.50 2005-05-13	14.51 2005-05-02	14.76 2005-05-31	1.72	1.86	-0.07
2005 April	21	14.66 2005-04-07	14.39 2005-04-15	14.55 2005-04-01	14.48 2005-04-29	-0.48	0.76	-1.10
2005 March	22	14.97 2005-03-07	14.48 2005-03-29	14.87 2005-03-01	14.58 2005-03-31	-1.95	0.67	-2.62
2005 February	19	14.90 2005-02-25	14.73 2005-02-01	14.73 2005-02-01	14.84 2005-02-28	0.75	1.15	0.00
2005 January	20	14.77 2005-01-03	14.57 2005-01-24	14.77 2005-01-03	14.70 2005-01-31	-0.47	0.00	-1.35
2004 December	22	14.84 2004-12-31	14.68 2004-12-17	14.78 2004-12-01	14.84 2004-12-31	0.41	0.41	-0.68
2004 November	21	14.75 2004-11-26	14.31 2004-11-01	14.31 2004-11-01	14.69 2004-11-30	2.66	3.07	0.00
2004 October	21	14.31 2004-10-29	14.08 2004-10-19	14.21 2004-10-01	14.31 2004-10-29	0.70	0.70	-0.91
2004 September	21	14.25 2004-09-21	14.04 2004-09-03	14.04 2004-09-01	14.12 2004-09-30	0.57	1.50	0.00
2004 August	22	14.01 2004-08-31	13.71 2004-08-12	13.91 2004-08-02	14.01 2004-08-31	0.72	0.72	-1.44
2004 July	21	14.02 2004-07-02	13.80 2004-07-28	14.00 2004-07-01	13.88 2004-07-30	-0.86	0.14	-1.43
2004 June	21	14.09 2004-06-24	13.85 2004-06-03	13.90 2004-06-01	14.05 2004-06-30	1.08	1.37	-0.36
2004 May	20	13.96 2004-05-05	13.56 2004-05-17	13.90 2004-05-03	13.92 2004-05-28	0.14	0.43	-2.45
2004 April	21	14.20 2004-04-06	13.86 2004-04-30	14.18 2004-04-01	13.86 2004-04-30	-2.26	0.14	-2.26
2004 March	23	14.34 2004-03-05	13.99 2004-03-24	14.30 2004-03-01	14.13 2004-03-31	-1.19	0.28	-2.17
2004 February	19	14.30 2004-02-17	14.00 2004-02-05	14.05 2004-02-02	14.22 2004-02-27	1.21	1.78	-0.36
2004 January	20	14.20 2004-01-26	13.86 2004-01-02	13.86 2004-01-02	14.05 2004-01-30	1.37	2.45	0.00
2003 December	22	13.87 2003-12-31	13.56 2003-12-10	13.58 2003-12-01	13.87 2003-12-31	2.14	2.14	-0.15
2003 November	19	13.51 2003-11-28	13.32 2003-11-11	13.39 2003-11-03	13.51 2003-11-28	0.90	0.90	-0.52
2003 October	23	13.36 2003-10-31	13.17 2003-10-01	13.17 2003-10-01	13.36 2003-10-31	1.44	1.44	0.00
2003 September	21	13.29 2003-09-19	13.01 2003-09-26	13.05 2003-09-02	13.03 2003-09-30	-0.15	1.84	-0.31
2003 August	21	12.98 2003-08-29	12.68 2003-08-05	12.78 2003-08-01	12.98 2003-08-29	1.56	1.56	-0.78
2003 July	22	13.01 2003-07-14	12.81 2003-07-21	12.88 2003-07-01	12.83 2003-07-31	-0.39	1.01	-0.54
2003 June	21	13.18 2003-06-17	12.86 2003-06-30	12.86 2003-06-02	12.86 2003-06-30	0.00	2.49	0.00
2003 May	21	12.83 2003-05-30	12.37 2003-05-01	12.37 2003-05-01	12.83 2003-05-30	3.72	3.72	0.00
2003 April	21	12.36 2003-04-30	11.90 2003-04-01	11.90 2003-04-01	12.36 2003-04-30	3.87	3.87	0.00
2003 March	21	12.09 2003-03-21	11.63 2003-03-12	11.87 2003-03-03	11.85 2003-03-31	-0.17	1.85	-2.02
2003 February	19	11.92 2003-02-03	11.71 2003-02-13	11.92 2003-02-03	11.88 2003-02-28	-0.34	0.00	-1.76
2003 January	21	12.25 2003-01-14	11.83 2003-01-30	12.11 2003-01-02	11.90 2003-01-31	-1.73	1.16	-2.31
2002 December	21	12.22 2002-12-02	11.94 2002-12-27	12.22 2002-12-02	12.00 2002-12-31	-1.80	0.00	-2.29
2002 November	20	12.20 2002-11-29	11.89 2002-11-11	11.94 2002-11-01	12.20 2002-11-29	2.18	2.18	-0.42
2002 October	23	11.87 2002-10-31	11.25 2002-10-09	11.72 2002-10-01	11.87 2002-10-31	1.28	1.28	-4.01
2002 September	20	12.12 2002-09-11	11.59 2002-09-30	11.98 2002-09-03	11.59 2002-09-30	-3.26	1.17	-3.26
2002 August	22	12.30 2002-08-22	11.65 2002-08-05	11.86 2002-08-01	12.14 2002-08-30	2.36	3.71	-1.77
2002 July	22	12.35 2002-07-05	11.56 2002-07-23	12.34 2002-07-01	11.97 2002-07-31	-3.00	0.08	-6.32
2002 June	20	12.79 2002-06-03	12.33 2002-06-26	12.79 2002-06-03	12.42 2002-06-28	-2.89	0.00	-3.60
2002 May	22	12.94 2002-05-17	12.79 2002-05-07	12.90 2002-05-01	12.87 2002-05-31	-0.23	0.31	-0.85
2002 April	22	12.99 2002-04-19	12.80 2002-04-29	12.89 2002-04-01	12.85 2002-04-30	-0.31	0.78	-0.70
2002 March	20	13.05 2002-03-19	12.85 2002-03-26	12.87 2002-03-01	12.89 2002-03-28	0.16	1.40	-0.16
2002 February	19	12.80 2002-02-28	12.58 2002-02-07	12.75 2002-02-01	12.80 2002-02-28	0.39	0.39	-1.33
2002 January	21	12.86 2002-01-07	12.69 2002-01-29	12.78 2002-01-02	12.77 2002-01-31	-0.08	0.63	-0.70
2001 December	20	12.96 2001-12-05	12.60 2001-12-14	12.82 2001-12-03	12.81 2001-12-31	-0.08	1.09	-1.72
2001 November	21	12.87 2001-11-19	12.66 2001-11-02	12.69 2001-11-01	12.86 2001-11-30	1.34	1.42	-0.24
2001 October	23	12.68 2001-10-26	12.29 2001-10-01	12.29 2001-10-01	12.58 2001-10-31	2.36	3.17	0.00
2001 September	15	12.79 2001-09-04	11.99 2001-09-21	12.79 2001-09-04	12.31 2001-09-28	-3.75	0.00	-6.25
2001 August	23	12.97 2001-08-24	12.85 2001-08-31	12.96 2001-08-01	12.85 2001-08-31	-0.85	0.08	-0.85
2001 July	21	12.95 2001-07-31	12.74 2001-07-11	12.93 2001-07-02	12.95 2001-07-31	0.15	0.15	-1.47
2001 June	21	13.29 2001-06-05	12.87 2001-06-27	13.16 2001-06-01	12.89 2001-06-29	-2.05	0.99	-2.20
2001 May	22	13.31 2001-05-21	13.02 2001-05-11	13.09 2001-05-01	13.14 2001-05-31	0.38	1.68	-0.53
2001 April	20	13.02 2001-04-30	12.50 2001-04-03	12.61 2001-04-02	13.02 2001-04-30	3.25	3.25	-0.87
2001 March	22	13.24 2001-03-08	12.62 2001-03-29	13.13 2001-03-01	12.67 2001-03-30	-3.50	0.84	-3.88
2001 February	19	13.40 2001-02-01	13.03 2001-02-23	13.40 2001-02-01	13.10 2001-02-28	-2.24	0.00	-2.76
2001 January	21	13.35 2001-01-31	13.11 2001-01-09	13.12 2001-01-02	13.35 2001-01-31	1.75	1.75	-0.08
2000 December	20	13.36 2000-12-11	12.91 2000-12-20	13.09 2000-12-01	13.18 2000-12-29	0.69	2.06	-1.38
2000 November	21	13.27 2000-11-07	13.04 2000-11-22	13.27 2000-11-01	13.05 2000-11-30	-1.66	0.00	-1.73
2000 October	22	13.25 2000-10-31	12.94 2000-10-18	13.22 2000-10-02	13.25 2000-10-31	0.23	0.23	-2.12
2000 September	20	13.55 2000-09-01	13.17 2000-09-27	13.55 2000-09-01	13.23 2000-09-29	-2.36	0.00	-2.80
2000 August	23	13.49 2000-08-31	13.16 2000-08-01	13.16 2000-08-01	13.49 2000-08-31	2.51	2.51	0.00
2000 July	20	13.31 2000-07-14	13.09 2000-07-28	13.20 2000-07-03	13.12 2000-07-31	-0.61	0.83	-0.83
2000 June	22	13.33 2000-06-19	13.11 2000-06-28	13.12 2000-06-01	13.12 2000-06-30	0.00	1.60	-0.08
2000 May	22	13.04 2000-05-16	12.78 2000-05-23	13.03 2000-05-01	13.00 2000-05-31	-0.23	0.08	-1.92
2000 April	19	13.18 2000-04-07	12.79 2000-04-14	13.11 2000-04-03	12.98 2000-04-28	-0.99	0.53	-2.44
2000 March	23	13.25 2000-03-23	12.77 2000-03-14	12.86 2000-03-01	13.11 2000-03-31	1.94	3.03	-0.70
2000 February	20	12.91 2000-02-08	12.70 2000-02-25	12.78 2000-02-01	12.80 2000-02-29	0.16	1.02	-0.63
2000 January	20	12.96 2000-01-10	12.72 2000-01-28	12.94 2000-01-03	12.75 2000-01-31	-1.47	0.15	-1.70
1999 December	22	13.39 1999-12-10	12.78 1999-12-15	13.26 1999-12-01	13.03 1999-12-31	-1.73	0.98	-3.62
1999 November	21	13.41 1999-11-18	13.12 1999-11-02	13.12 1999-11-01	13.24 1999-11-30	0.91	2.21	0.00
1999 October	21	13.15 1999-10-29	12.75 1999-10-18	12.94 1999-10-01	13.15 1999-10-29	1.62	1.62	-1.47
1999 September	21	13.34 1999-09-10	12.91 1999-09-29	13.24 1999-09-01	12.98 1999-09-30	-1.96	0.76	-2.49
1999 August	22	13.46 1999-08-25	13.03 1999-08-10	13.30 1999-08-02	13.20 1999-08-31	-0.75	1.20	-2.03
1999 July	21	13.62 1999-07-16	13.31 1999-07-30	13.46 1999-07-01	13.31 1999-07-30	-1.11	1.19	-1.11
1999 June	22	13.50 1999-06-18	13.27 1999-06-28	13.32 1999-06-01	13.42 1999-06-30	0.75	1.35	-0.38
1999 May	20	13.64 1999-05-13	13.30 1999-05-27	13.63 1999-05-03	13.35 1999-05-28	-2.05	0.07	-2.42
1999 April	21	13.62 1999-04-29	13.20 1999-04-01	13.20 1999-04-01	13.55 1999-04-30	2.65	3.18	0.00
1999 March	23	13.40 1999-03-18	12.97 1999-03-03	13.00 1999-03-01	13.19 1999-03-31	1.46	3.08	-0.23
1999 February	19	13.28 1999-02-01	13.04 1999-02-25	13.28 1999-02-01	13.05 1999-02-26	-1.73	0.00	-1.81
1999 January	19	13.40 1999-01-06	13.17 1999-01-14	13.26 1999-01-04	13.32 1999-01-29	0.45	1.06	-0.68
1998 December	22	13.31 1998-12-09	13.08 1998-12-16	13.23 1998-12-01	13.27 1998-12-31	0.30	0.60	-1.13
1998 November	20	13.29 1998-11-27	12.87 1998-11-03	12.87 1998-11-02	13.21 1998-11-30	2.64	3.26	0.00
1998 October	22	12.83 1998-10-30	12.15 1998-10-08	12.45 1998-10-01	12.83 1998-10-30	3.05	3.05	-2.41
1998 September	21	12.80 1998-09-23	12.37 1998-09-04	12.40 1998-09-01	12.56 1998-09-30	1.29	3.23	-0.24
1998 August	21	13.07 1998-08-03	12.29 1998-08-31	13.07 1998-08-03	12.29 1998-08-31	-5.97	0.00	-5.97
1998 July	22	13.38 1998-07-20	13.08 1998-07-31	13.26 1998-07-01	13.08 1998-07-31	-1.36	0.90	-1.36
1998 June	22	13.27 1998-06-25	13.06 1998-06-15	13.14 1998-06-01	13.19 1998-06-30	0.38	0.99	-0.61
1998 May	20	13.22 1998-05-04	13.11 1998-05-07	13.20 1998-05-01	13.13 1998-05-29	-0.53	0.15	-0.68
1998 April	21	13.24 1998-04-06	12.96 1998-04-27	13.13 1998-04-01	13.14 1998-04-30	0.08	0.84	-1.29
1998 March	22	13.24 1998-03-24	12.80 1998-03-05	12.88 1998-03-02	13.09 1998-03-31	1.63	2.80	-0.62
1998 February	19	12.90 1998-02-27	12.66 1998-02-02	12.66 1998-02-02	12.90 1998-02-27	1.90	1.90	0.00
1998 January	20	12.58 1998-01-30	12.34 1998-01-09	12.45 1998-01-02	12.58 1998-01-30	1.04	1.04	-0.88
1997 December	22	12.79 1997-12-05	12.37 1997-12-29	12.72 1997-12-01	12.45 1997-12-31	-2.12	0.55	-2.75
1997 November	19	12.68 1997-11-21	12.41 1997-11-12	12.55 1997-11-03	12.64 1997-11-28	0.72	1.04	-1.12
1997 October	23	12.73 1997-10-07	12.28 1997-10-27	12.60 1997-10-01	12.47 1997-10-31	-1.03	1.03	-2.54
1997 September	21	12.64 1997-09-22	12.32 1997-09-11	12.36 1997-09-02	12.53 1997-09-30	1.38	2.27	-0.32
1997 August	21	12.53 1997-08-06	12.25 1997-08-29	12.49 1997-08-01	12.25 1997-08-29	-1.92	0.32	-1.92
1997 July	22	12.57 1997-07-31	12.19 1997-07-01	12.19 1997-07-01	12.57 1997-07-31	3.12	3.12	0.00
1997 June	21	12.33 1997-06-20	11.98 1997-06-04	11.98 1997-06-02	12.13 1997-06-30	1.25	2.92	0.00
1997 May	21	11.98 1997-05-30	11.59 1997-05-01	11.59 1997-05-01	11.98 1997-05-30	3.36	3.36	0.00
1997 April	22	11.57 1997-04-30	11.26 1997-04-14	11.36 1997-04-01	11.57 1997-04-30	1.85	1.85	-0.88
1997 March	20	11.87 1997-03-11	11.36 1997-03-31	11.74 1997-03-03	11.36 1997-03-31	-3.24	1.11	-3.24
1997 February	19	11.87 1997-02-18	11.64 1997-02-05	11.67 1997-02-03	11.74 1997-02-28	0.60	1.71	-0.26
1997 January	22	11.70 1997-01-21	11.49 1997-01-02	11.49 1997-01-02	11.65 1997-01-31	1.39	1.83	0.00
1996 December	21	12.25 1996-12-02	11.56 1996-12-31	12.25 1996-12-02	11.56 1996-12-31	-5.63	0.00	-5.63
1996 November	20	12.25 1996-11-29	11.79 1996-11-01	11.79 1996-11-01	12.25 1996-11-29	3.90	3.90	0.00
1996 October	23	11.79 1996-10-31	11.63 1996-10-01	11.63 1996-10-01	11.79 1996-10-31	1.38	1.38	0.00
1996 September	20	11.68 1996-09-25	11.33 1996-09-05	11.37 1996-09-03	11.59 1996-09-30	1.93	2.73	-0.35
1996 August	22	11.51 1996-08-22	11.34 1996-08-01	11.34 1996-08-01	11.35 1996-08-30	0.09	1.50	0.00
1996 July	22	11.39 1996-07-01	11.08 1996-07-15	11.39 1996-07-01	11.23 1996-07-31	-1.40	0.00	-2.72
1996 June	20	11.91 1996-06-06	11.28 1996-06-26	11.84 1996-06-03	11.36 1996-06-28	-4.05	0.59	-4.73
1996 May	22	11.95 1996-05-22	11.60 1996-05-07	11.76 1996-05-01	11.85 1996-05-31	0.77	1.62	-1.36
1996 April	21	11.85 1996-04-03	11.57 1996-04-11	11.81 1996-04-01	11.77 1996-04-30	-0.34	0.34	-2.03
1996 March	21	12.00 1996-03-05	11.72 1996-03-08	11.89 1996-03-01	11.74 1996-03-29	-1.26	0.93	-1.43
1996 February	20	12.06 1996-02-13	11.82 1996-02-29	11.89 1996-02-01	11.82 1996-02-29	-0.59	1.43	-0.59

PRSIX Dividends

This table shows historical dividends paid by PRSIX.
There were at least 101 dividends paid by PRSIX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.17	4.97		89.36				1.12
2020-12-11	0.61000	14.21	quaterly	74	-	-	-	2.88
2020-09-28	0.07000	1.33	quaterly	94	-	-	-	0.34
2020-06-26	0.08000	1.64	quaterly	91	-	-	-	0.41
2020-03-27	0.05000	0.98	quaterly	106	-	-	-	0.29
2019-12-12	0.40000	9.60	quaterly	77	-	-	-	2.03
2019-09-26	0.10000	2.02	quaterly	92	-	-	-	0.51
2019-06-26	0.12000	2.47	quaterly	91	-	-	-	0.61
2019-03-27	0.12000	2.18	quaterly	105	-	-	-	0.63
2018-12-12	0.67000	17.38	quaterly	77	-	-	-	3.67
2018-09-26	0.09000	1.84	quaterly	91	-	-	-	0.46
2018-06-27	0.12000	2.46	quaterly	92	-	-	-	0.62
2018-03-27	0.07000	1.26	quaterly	104	-	-	-	0.36
2017-12-13	0.52000	12.65	quaterly	77	-	-	-	2.67
2017-09-27	0.08000	1.64	quaterly	91	-	-	-	0.41
2017-06-28	0.11000	2.30	quaterly	91	-	-	-	0.57
2017-03-29	0.05000	0.92	quaterly	106	-	-	-	0.27
2016-12-13	0.14000	3.72	quaterly	76	-	-	-	0.77
2016-09-28	0.09000	1.95	quaterly	92	-	-	-	0.49
2016-06-28	0.11000	2.52	quaterly	91	-	-	-	0.63
2016-03-29	0.06000	1.15	quaterly	109	-	-	-	0.34
2015-12-11	0.51000	14.60	quaterly	74	-	-	-	2.96
2015-09-28	0.09000	2.02	quaterly	94	-	-	-	0.52
2015-06-26	0.11000	2.40	quaterly	91	-	-	-	0.60
2015-03-27	0.08000	1.49	quaterly	106	-	-	-	0.43
2014-12-11	0.77000	20.49	quaterly	76	-	-	-	4.27
2014-09-26	0.09000	1.90	quaterly	92	-	-	-	0.48
2014-06-26	0.11000	2.32	quaterly	91	-	-	-	0.58
2014-03-27	0.08000	1.51	quaterly	105	-	-	-	0.43
2013-12-12	0.67000	17.62	quaterly	77	-	-	-	3.72
2013-09-26	0.09000	1.95	quaterly	92	-	-	-	0.49
2013-06-26	0.11000	2.50	quaterly	92	-	-	-	0.63
2013-03-26	0.05000	1.00	quaterly	103	-	-	-	0.28
2012-12-13	0.20000	5.47	quaterly	78	-	-	-	1.17
2012-09-26	0.09000	2.11	quaterly	91	-	-	-	0.53
2012-06-27	0.11000	2.72	quaterly	91	-	-	-	0.68
2012-03-28	0.09000	1.83	quaterly	106	-	-	-	0.53
2011-12-13	0.14000	4.32	quaterly	76	-	-	-	0.90
2011-09-28	0.10000	2.61	quaterly	92	-	-	-	0.66
2011-06-28	0.11000	2.69	quaterly	91	-	-	-	0.67
2011-03-29	0.06000	1.26	quaterly	106	-	-	-	0.36
2010-12-13	0.13000	3.93	quaterly	76	-	-	-	0.82
2010-09-28	0.11000	2.83	quaterly	92	-	-	-	0.71
2010-06-28	0.10000	2.74	quaterly	91	-	-	-	0.68
2010-03-29	0.09000	2.01	quaterly	108	-	-	-	0.59
2009-12-11	0.10000	3.36	quaterly	74	-	-	-	0.68
2009-09-28	0.08000	2.15	quaterly	94	-	-	-	0.55
2009-06-26	0.10000	3.07	quaterly	91	-	-	-	0.76
2009-03-27	0.07000	2.05	quaterly	106	-	-	-	0.60
2008-12-11	0.13000	5.35	quaterly	76	-	-	-	1.11
2008-09-26	0.10000	2.82	quaterly	92	-	-	-	0.71
2008-06-26	0.12000	3.25	quaterly	91	-	-	-	0.81
2008-03-27	0.11000	2.68	quaterly	100	-	-	-	0.73
2007-12-18	0.91000	25.80	quaterly	83	-	-	-	5.87
2007-09-26	0.12000	2.90	quaterly	91	-	-	-	0.72
2007-06-27	0.14000	3.43	quaterly	91	-	-	-	0.85
2007-03-28	0.11000	2.54	quaterly	99	-	-	-	0.69
2006-12-19	0.32000	8.87	quaterly	83	-	-	-	2.02
2006-09-27	0.12000	3.10	quaterly	91	-	-	-	0.77
2006-06-28	0.12000	3.24	quaterly	91	-	-	-	0.81
2006-03-29	0.10000	2.24	quaterly	106	-	-	-	0.65
2005-12-13	0.28000	8.90	quaterly	76	-	-	-	1.85
2005-09-28	0.08000	2.11	quaterly	92	-	-	-	0.53
2005-06-28	0.10000	2.71	quaterly	91	-	-	-	0.67
2005-03-29	0.07000	1.68	quaterly	105	-	-	-	0.48
2004-12-14	0.14000	4.51	quaterly	77	-	-	-	0.95
2004-09-28	0.09000	2.54	quaterly	92	-	-	-	0.64
2004-06-28	0.08000	2.30	quaterly	91	-	-	-	0.57
2004-03-29	0.08000	2.02	quaterly	103	-	-	-	0.57
2003-12-17	0.09000	2.94	quaterly	82	-	-	-	0.66
2003-09-26	0.08000	2.44	quaterly	92	-	-	-	0.61
2003-06-26	0.08000	2.49	quaterly	91	-	-	-	0.62
2003-03-27	0.08000	2.47	quaterly	99	-	-	-	0.67
2002-12-18	0.09000	3.31	quaterly	83	-	-	-	0.75
2002-09-26	0.09000	3.04	quaterly	92	-	-	-	0.77
2002-06-26	0.11000	3.54	quaterly	92	-	-	-	0.89
2002-03-26	0.09000	2.46	quaterly	104	-	-	-	0.70
2001-12-12	0.11000	4.10	quaterly	77	-	-	-	0.87
2001-09-26	0.11000	3.64	quaterly	91	-	-	-	0.91
2001-06-27	0.13000	4.05	quaterly	91	-	-	-	1.01
2001-03-28	0.13000	3.57	quaterly	105	-	-	-	1.03
2000-12-13	0.29000	10.53	quaterly	77	-	-	-	2.22
2000-09-27	0.13000	3.96	quaterly	91	-	-	-	0.99
2000-06-28	0.14000	4.28	quaterly	91	-	-	-	1.07
2000-03-29	0.13000	3.47	quaterly	105	-	-	-	1.00
1999-12-15	0.51000	18.67	quaterly	78	-	-	-	3.99
1999-09-28	0.13000	3.98	quaterly	92	-	-	-	1.00
1999-06-28	0.14000	4.23	quaterly	91	-	-	-	1.06
1999-03-29	0.12000	3.68	quaterly	90	-	-	-	0.91
1998-12-29	0.13000	27.59	monthly	13	-	-	-	0.98
1998-12-16	0.10000	3.53	quaterly	79	-	-	-	0.76
1998-09-28	0.12000	3.69	quaterly	94	-	-	-	0.95
1998-06-26	0.13000	3.97	quaterly	91	-	-	-	0.99
1998-03-27	0.11000	3.49	quaterly	88	-	-	-	0.84
1997-12-29	0.41000	12.87	quaterly	94	-	-	-	3.31
1997-09-26	0.12000	3.80	quaterly	92	-	-	-	0.96
1997-06-26	0.14000	4.58	quaterly	92	-	-	-	1.15
1997-03-26	0.14000	4.98	quaterly	89	-	-	-	1.21
1996-12-27	0.63000	21.55	quaterly	92	-	-	-	5.43
1996-09-26	0.12000	4.11	quaterly	92	-	-	-	1.04
1996-06-26	0.59000	20.98	quaterly	91	-	-	-	5.23
1996-03-27	0.11000	3.76	quaterly	0	-	-	-	0.94

PRSIX Stock Splits

This table shows PRSIX stock splits.

There are no PRSIX stock splits to display.

PRSIX Basic Information

Ticker, symbol:

PRSIX
Full title:

T. Rowe Price Personal Strategy Income Fund
First trading day:

1996-02-01
Last trading day:

2023-01-31
Total trading days:

6,475
Last close price:

18.08 (+1.04%)
Stock Exchange:

Nasdaq
Address:

T. Rowe Price Personal Strat Funds Inc
Description:

The investment seeks the highest total return over time consistent with a primary emphasis on income and a secondary emphasis on capital growth. The fund invests in a diversified portfolio typically consisting of approximately 40% stocks; 55% bonds, money market securities, and cash reserves; and 5% alternative investments, including through hedge funds. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (30-50%), bonds, money markets securities, and cash reserves (45-65%), and alternative investments (0-10%).
Phone number:

800-638-5660

Best intraday sessions of PRSIX

This table shows top 0 best intraday sessions of PRSIX.

No data to display.

Worst intraday sessions of PRSIX

This table shows the worst 0 intraday sessions of PRSIX.

No data to display.

Best after-hours sessions of PRSIX

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

Position	Date	Percentage
1	2008-10-10	4.97
2	2008-10-27	3.73
3	2020-03-23	3.70
4	2023-01-03	3.55
5	2009-03-20	3.13
6	2008-12-15	3.00
7	2020-03-25	3.00
8	2020-04-03	2.77
9	2008-11-21	2.68
10	2009-03-09	2.59
11	2008-11-12	2.58
12	2020-03-12	2.48
13	2008-11-03	2.37
14	2011-08-08	2.34
15	2010-05-07	2.23
16	2008-10-17	2.21
17	2011-10-26	2.13
18	2011-11-29	2.12
19	2009-05-01	2.00
20	2022-11-09	1.91
21	2002-10-14	1.90
22	2008-12-05	1.88
23	2000-03-15	1.87
24	2009-04-08	1.85
25	2008-09-18	1.83
26	2002-07-26	1.79
27	2011-10-07	1.78
28	2008-12-01	1.76
29	2008-11-20	1.73
30	2009-01-20	1.73
31	2009-03-11	1.70
32	2009-04-01	1.70
33	2011-08-10	1.68
34	2009-05-15	1.66
35	1998-09-04	1.62
36	2009-01-27	1.61
37	2009-02-23	1.59
38	2010-05-26	1.58
39	2011-11-25	1.57
40	2022-07-27	1.56
41	2008-03-17	1.55
42	2022-06-22	1.53
43	1998-09-22	1.51
44	2020-05-15	1.50
45	2020-03-03	1.48
46	2012-06-28	1.48
47	2009-03-17	1.48
48	2022-10-04	1.47
49	2002-07-23	1.47
50	2008-11-25	1.47
51	2022-10-17	1.44
52	2011-08-22	1.43
53	2022-03-15	1.42
54	2011-12-19	1.42
55	2009-05-07	1.41
56	2001-04-17	1.41
57	2002-10-10	1.41
58	2020-04-28	1.40
59	2008-09-29	1.40
60	2011-09-06	1.40
61	2007-09-17	1.40
62	2010-07-06	1.39
63	2010-06-09	1.38
64	2009-07-14	1.38
65	2006-06-28	1.35
66	2010-08-31	1.35
67	2008-11-06	1.34
68	2011-08-26	1.34
69	2001-09-21	1.33
70	2008-10-29	1.33
71	2009-03-16	1.32
72	2020-04-13	1.32
73	2008-12-31	1.32
74	2022-11-30	1.31
75	2020-04-16	1.31
76	2022-08-09	1.31
77	2008-12-04	1.30
78	2011-01-31	1.30
79	2000-12-04	1.30
80	2018-12-24	1.30
81	2020-04-07	1.29
82	2008-09-17	1.28
83	2008-03-31	1.27
84	2002-08-13	1.26
85	2009-02-05	1.26
86	2008-12-29	1.26
87	2020-02-28	1.23
88	2019-01-03	1.23
89	1997-04-28	1.23
90	2020-03-24	1.23
91	2022-03-08	1.22
92	2008-03-10	1.22
93	2009-04-28	1.22
94	1998-10-14	1.21
95	1999-09-02	1.21
96	1997-09-15	1.21
97	2020-03-27	1.20
98	2001-04-04	1.20
99	2011-10-05	1.19
100	2010-10-04	1.17

Worst after-hours sessions of PRSIX

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

Position	Date	Percentage
1	2007-12-17	-5.20
2	2020-03-13	-5.06
3	1996-06-25	-5.05
4	1996-12-26	-5.00
5	2020-03-11	-4.62
6	2022-12-19	-4.47
7	2021-01-15	-4.25
8	2008-10-14	-4.11
9	2014-12-10	-4.09
10	2008-11-28	-3.97
11	1999-12-14	-3.84
12	2013-12-11	-3.79
13	2020-03-18	-3.73
14	2008-09-26	-3.70
15	2015-12-10	-3.69
16	2020-03-06	-3.49
17	2011-08-05	-3.27
18	2018-12-11	-3.18
19	2008-10-08	-3.17
20	2009-01-16	-2.95
21	2020-12-10	-2.84
22	1997-12-26	-2.68
23	2008-11-18	-2.67
24	2011-08-03	-2.50
25	2017-12-12	-2.50
26	2008-11-19	-2.48
27	2008-10-06	-2.45
28	2008-10-21	-2.44
29	2020-06-10	-2.40
30	2008-11-05	-2.36
31	2011-08-17	-2.26
32	1998-08-28	-2.23
33	2001-09-17	-2.22
34	2020-03-10	-2.21
35	2016-06-23	-2.17
36	2000-12-12	-2.17
37	2022-06-13	-2.14
38	2008-12-10	-2.10
39	2008-11-11	-2.10
40	1996-03-07	-2.09
41	1997-10-24	-2.07
42	2009-02-27	-2.05
43	2008-10-01	-2.05
44	2020-03-31	-2.03
45	2008-10-03	-2.03
46	2008-10-23	-2.01
47	2008-11-04	-2.00
48	2008-09-16	-1.96
49	2009-04-17	-1.95
50	2009-02-13	-1.94
51	2008-11-13	-1.93
52	2011-08-09	-1.91
53	2009-02-09	-1.91
54	2011-11-08	-1.91
55	2008-06-25	-1.86
56	2011-09-21	-1.86
57	2006-12-18	-1.86
58	2008-10-24	-1.79
59	2008-09-12	-1.79
60	2000-04-13	-1.77
61	2011-09-27	-1.74
62	2009-03-27	-1.70
63	2019-12-11	-1.69
64	2010-05-19	-1.69
65	2013-06-19	-1.68
66	2020-03-26	-1.68
67	2009-03-26	-1.67
68	2015-09-25	-1.65
69	2022-03-07	-1.65
70	2005-12-12	-1.63
71	2001-03-27	-1.63
72	2009-03-04	-1.62
73	1998-10-07	-1.62
74	2015-08-21	-1.62
75	2009-01-28	-1.58
76	2010-06-28	-1.57
77	1998-08-26	-1.56
78	2022-09-13	-1.55
79	2010-05-05	-1.52
80	2009-06-19	-1.52
81	2009-01-13	-1.50
82	2010-06-03	-1.49
83	2009-02-20	-1.48
84	2011-12-12	-1.46
85	2020-02-26	-1.46
86	2011-09-30	-1.46
87	2010-08-10	-1.45
88	2008-09-19	-1.45
89	2008-09-08	-1.43
90	1996-03-26	-1.43
91	1996-07-03	-1.41
92	2009-05-12	-1.41
93	2011-09-20	-1.40
94	2011-09-08	-1.39
95	2012-12-12	-1.38
96	2001-09-19	-1.38
97	2020-02-21	-1.38
98	2011-10-31	-1.37
99	2008-02-04	-1.37
100	2008-09-03	-1.36

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Data updated: 2023-02-24 04:40:16

PRSIX information

Full title

T. Rowe Price Personal Strategy Income Fund
First trading day

1996-02-01
Last trading day

2023-01-31
Total trading days

6,475
Last close price

18.08 (+1.04%)
Stock Exchange

Nasdaq
Address

T. Rowe Price Personal Strat Funds Inc
Phone number

800-638-5660
Description

The investment seeks the highest total return over time consistent with a primary emphasis on income and a secondary emphasis on capital growth. The fund invests in a diversified portfolio typically consisting of approximately 40% stocks; 55% bonds, money market securities, and cash reserves; and 5% alternative investments, including through hedge funds. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (30-50%), bonds, money markets securities, and cash reserves (45-65%), and alternative investments (0-10%).

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