PRWAX stock overview

T. Rowe Price New America Growth Fund

PRWAX IPO: 1985-09-30
55.39 (+0.99%)
6.23B market cap
9,113 trading days in total
PRWAX Latest trading day: 2023-02-07

Nasdaq

PRWAX stock Buy and Hold Potential More info

INVESTMENT at 1985-09-30 open

PRWAX open price was $10.00

1,000.00

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HOLDING TIME

9112 trading days

37 years 139 days

TODAY'S WORTH — including dividends (31)

As of 2023-02-07 close price ($55.39)

13,859.50

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ROI: +1,285.95% (13.86x) – ANNU: +7.29% (1.07x)

PRWAX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-07	31	15.89%	reintroduced	2020-12-14

PRWAX Stock Splits

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

Latest trading days
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PRWAX Latest trading days

This table contains the list of 500 latest trading days of PRWAX.
Trading dates ranges from 2016-11-21 to 2023-02-07.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		59.71	0.00	0.01	59.71	59.71	59.71	0.01
9113	2023-02-07	55.39	0.37	-0.66	55.39	55.39	55.39	0.00
9112	2023-02-01	55.76	0.49	0.89	55.76	55.76	55.76	-0.66
9111	2023-01-31	55.27	0.20	0.36	55.27	55.27	55.27	0.89
9110	2023-01-30	55.07	0.46	0.84	55.07	55.07	55.07	0.36
9109	2023-01-25	54.61	0.08	0.15	54.61	54.61	54.61	0.84
9108	2023-01-24	54.53	0.02	-0.04	54.53	54.53	54.53	0.15
9107	2023-01-23	54.55	1.50	2.83	54.55	54.55	54.55	-0.04
9106	2023-01-10	53.05	0.94	1.80	53.05	53.05	53.05	2.83
9105	2023-01-03	52.11	0.70	1.36	52.11	52.11	52.11	1.80
9104	2022-12-28	51.41	0.61	-1.17	51.41	51.41	51.41	1.36
9103	2022-12-27	52.02	0.36	0.70	52.02	52.02	52.02	-1.17
9102	2022-12-20	51.66	0.00	0.00	51.66	51.66	51.66	0.70
9101	2022-12-19	51.66	0.88	-1.67	51.66	51.66	51.66	0.00
9100	2022-12-16	52.54	2.89	-5.21	52.54	52.54	52.54	-1.67
9099	2022-12-15	55.43	0.30	-0.54	55.43	55.43	55.43	-5.21
9098	2022-12-14	55.73	0.24	0.43	55.73	55.73	55.73	-0.54
9097	2022-12-13	55.49	0.72	1.31	55.49	55.49	55.49	0.43
9096	2022-12-12	54.77	0.00	0.00	54.77	54.77	54.77	1.31
9095	2022-12-09	54.77	0.44	-0.80	54.77	54.77	54.77	0.00
9094	2022-12-08	55.21	0.29	0.53	55.21	55.21	55.21	-0.80
9093	2022-12-07	54.92	0.08	-0.15	54.92	54.92	54.92	0.53
9092	2022-12-06	55.00	0.71	-1.27	55.00	55.00	55.00	-0.15
9091	2022-12-05	55.71	1.00	-1.76	55.71	55.71	55.71	-1.27
9090	2022-12-02	56.71	0.05	-0.09	56.71	56.71	56.71	-1.76
9089	2022-12-01	56.76	1.70	3.09	56.76	56.76	56.76	-0.09
9088	2022-11-30	55.06	0.00	0.00	55.06	55.06	55.06	3.09
9087	2022-11-29	55.06	0.90	-1.61	55.06	55.06	55.06	0.00
9086	2022-11-28	55.96	0.00	0.00	55.96	55.96	55.96	-1.61
9085	2022-11-25	55.96	0.11	0.20	55.96	55.96	55.96	0.00
9084	2022-11-23	55.85	0.27	0.49	55.85	55.85	55.85	0.20
9083	2022-11-22	55.58	0.92	1.68	55.58	55.58	55.58	0.49
9082	2022-11-21	54.66	0.12	-0.22	54.66	54.66	54.66	1.68
9081	2022-11-18	54.78	0.00	0.00	54.78	54.78	54.78	-0.22
9080	2022-11-17	54.78	0.62	-1.12	54.78	54.78	54.78	0.00
9079	2022-11-16	55.40	0.18	0.33	55.40	55.40	55.40	-1.12
9078	2022-11-14	55.22	0.00	0.00	55.22	55.22	55.22	0.33
9077	2022-11-11	55.22	1.71	3.20	55.22	55.22	55.22	0.00
9076	2022-11-09	53.51	0.00	0.00	53.51	53.51	53.51	3.20
9075	2022-11-08	53.51	1.01	1.92	53.51	53.51	53.51	0.00
9074	2022-11-07	52.50	0.30	0.57	52.50	52.50	52.50	1.92
9073	2022-11-04	52.20	0.00	0.00	52.20	52.20	52.20	0.57
9072	2022-11-03	52.20	0.59	-1.12	52.20	52.20	52.20	0.00
9071	2022-11-02	52.79	1.39	-2.57	52.79	52.79	52.79	-1.12
9070	2022-11-01	54.18	0.30	-0.55	54.18	54.18	54.18	-2.57
9069	2022-10-31	54.48	1.34	2.52	54.48	54.48	54.48	-0.55
9068	2022-10-28	53.14	0.23	-0.43	53.14	53.14	53.14	2.52
9067	2022-10-27	53.37	0.00	0.00	53.37	53.37	53.37	-0.43
9066	2022-10-26	53.37	0.23	-0.43	53.37	53.37	53.37	0.00
9065	2022-10-25	53.60	1.54	2.96	53.60	53.60	53.60	-0.43
9064	2022-10-24	52.06	0.00	0.00	52.06	52.06	52.06	2.96
9063	2022-10-21	52.06	1.11	2.18	52.06	52.06	52.06	0.00
9062	2022-10-20	50.95	0.36	-0.70	50.95	50.95	50.95	2.18
9061	2022-10-19	51.31	0.43	-0.83	51.31	51.31	51.31	-0.70
9060	2022-10-18	51.74	0.53	1.03	51.74	51.74	51.74	-0.83
9059	2022-10-17	51.21	0.10	-0.19	51.21	51.21	51.21	1.03
9058	2022-10-14	51.31	0.00	0.00	51.31	51.31	51.31	-0.19
9057	2022-10-13	51.31	1.01	2.01	51.31	51.31	51.31	0.00
9056	2022-10-12	50.30	0.00	0.00	50.30	50.30	50.30	2.01
9055	2022-10-11	50.30	0.46	-0.91	50.30	50.30	50.30	0.00
9054	2022-10-10	50.76	0.43	-0.84	50.76	50.76	50.76	-0.91
9053	2022-10-07	51.19	1.40	-2.66	51.19	51.19	51.19	-0.84
9052	2022-10-06	52.59	0.33	-0.62	52.59	52.59	52.59	-2.66
9051	2022-10-05	52.92	0.03	-0.06	52.92	52.92	52.92	-0.62
9050	2022-10-04	52.95	2.79	5.56	52.95	52.95	52.95	-0.06
9049	2022-09-30	50.16	1.42	-2.75	50.16	50.16	50.16	5.56
9048	2022-09-29	51.58	0.00	0.00	51.58	51.58	51.58	-2.75
9047	2022-09-28	51.58	1.11	2.20	51.58	51.58	51.58	0.00
9046	2022-09-27	50.47	0.14	0.28	50.47	50.47	50.47	2.20
9045	2022-09-26	50.33	0.56	-1.10	50.33	50.33	50.33	0.28
9044	2022-09-23	50.89	0.77	-1.49	50.89	50.89	50.89	-1.10
9043	2022-09-22	51.66	0.48	-0.92	51.66	51.66	51.66	-1.49
9042	2022-09-21	52.14	0.98	-1.84	52.14	52.14	52.14	-0.92
9041	2022-09-20	53.12	0.54	-1.01	53.12	53.12	53.12	-1.84
9040	2022-09-19	53.66	0.29	0.54	53.66	53.66	53.66	-1.01
9039	2022-09-16	53.37	0.56	-1.04	53.37	53.37	53.37	0.54
9038	2022-09-15	53.93	0.57	-1.05	53.93	53.93	53.93	-1.04
9037	2022-09-14	54.50	0.19	0.35	54.50	54.50	54.50	-1.05
9036	2022-09-13	54.31	2.29	-4.05	54.31	54.31	54.31	0.35
9035	2022-09-12	56.60	0.55	0.98	56.60	56.60	56.60	-4.05
9034	2022-09-09	56.05	0.85	1.54	56.05	56.05	56.05	0.98
9033	2022-09-08	55.20	0.51	0.93	55.20	55.20	55.20	1.54
9032	2022-09-07	54.69	0.94	1.75	54.69	54.69	54.69	0.93
9031	2022-09-06	53.75	0.20	-0.37	53.75	53.75	53.75	1.75
9030	2022-09-02	53.95	0.45	-0.83	53.95	53.95	53.95	-0.37
9029	2022-09-01	54.40	0.03	-0.06	54.40	54.40	54.40	-0.83
9028	2022-08-31	54.43	0.57	-1.04	54.43	54.43	54.43	-0.06
9027	2022-08-30	55.00	0.64	-1.15	55.00	55.00	55.00	-1.04
9026	2022-08-29	55.64	0.35	-0.63	55.64	55.64	55.64	-1.15
9025	2022-08-26	55.99	1.78	-3.08	55.99	55.99	55.99	-0.63
9024	2022-08-25	57.77	0.70	1.23	57.77	57.77	57.77	-3.08
9023	2022-08-24	57.07	0.35	0.62	57.07	57.07	57.07	1.23
9022	2022-08-23	56.72	0.17	-0.30	56.72	56.72	56.72	0.62
9021	2022-08-22	56.89	1.12	-1.93	56.89	56.89	56.89	-0.30
9020	2022-08-19	58.01	0.81	-1.38	58.01	58.01	58.01	-1.93
9019	2022-08-18	58.82	0.00	0.00	58.82	58.82	58.82	-1.38
9018	2022-08-17	58.82	0.52	-0.88	58.82	58.82	58.82	0.00
9017	2022-08-16	59.34	0.07	0.12	59.34	59.34	59.34	-0.88
9016	2022-08-15	59.27	2.27	3.98	59.27	59.27	59.27	0.12
9015	2022-08-09	57.00	0.47	-0.82	57.00	57.00	57.00	3.98
9014	2022-08-05	57.47	1.05	1.86	57.47	57.47	57.47	-0.82
9013	2022-07-28	56.42	0.90	1.62	56.42	56.42	56.42	1.86
9012	2022-07-27	55.52	1.30	2.40	55.52	55.52	55.52	1.62
9011	2022-07-26	54.22	0.70	-1.27	54.22	54.22	54.22	2.40
9010	2022-07-25	54.92	0.12	0.22	54.92	54.92	54.92	-1.27
9009	2022-07-22	54.80	0.62	-1.12	54.80	54.80	54.80	0.22
9008	2022-07-21	55.42	0.57	1.04	55.42	55.42	55.42	-1.12
9007	2022-07-20	54.85	0.31	0.57	54.85	54.85	54.85	1.04
9006	2022-07-19	54.54	1.51	2.85	54.54	54.54	54.54	0.57
9005	2022-07-18	53.03	0.34	-0.64	53.03	53.03	53.03	2.85
9004	2022-07-15	53.37	1.12	2.14	53.37	53.37	53.37	-0.64
9003	2022-07-14	52.25	0.61	-1.15	52.25	52.25	52.25	2.14
9002	2022-07-13	52.86	0.00	0.00	52.86	52.86	52.86	-1.15
9001	2022-07-12	52.86	0.59	-1.10	52.86	52.86	52.86	0.00
9000	2022-07-11	53.45	0.66	-1.22	53.45	53.45	53.45	-1.10
8999	2022-07-08	54.11	0.01	0.02	54.11	54.11	54.11	-1.22
8998	2022-07-07	54.10	0.82	1.54	54.10	54.10	54.10	0.02
8997	2022-07-06	53.28	0.34	0.64	53.28	53.28	53.28	1.54
8996	2022-07-05	52.94	0.57	1.09	52.94	52.94	52.94	0.64
8995	2022-07-01	52.37	0.47	-0.89	52.37	52.37	52.37	1.09
8994	2022-06-30	52.84	0.01	0.02	52.84	52.84	52.84	-0.89
8993	2022-06-29	52.83	1.12	-2.08	52.83	52.83	52.83	0.02
8992	2022-06-28	53.95	0.11	-0.20	53.95	53.95	53.95	-2.08
8991	2022-06-27	54.06	1.61	3.07	54.06	54.06	54.06	-0.20
8990	2022-06-24	52.45	0.69	1.33	52.45	52.45	52.45	3.07
8989	2022-06-23	51.76	0.04	-0.08	51.76	51.76	51.76	1.33
8988	2022-06-22	51.80	1.07	2.11	51.80	51.80	51.80	-0.08
8987	2022-06-21	50.73	0.37	0.73	50.73	50.73	50.73	2.11
8986	2022-06-17	50.36	1.93	-3.69	50.36	50.36	50.36	0.73
8985	2022-06-16	52.29	0.88	1.71	52.29	52.29	52.29	-3.69
8984	2022-06-15	51.41	0.00	0.00	51.41	51.41	51.41	1.71
8983	2022-06-14	51.41	2.45	-4.55	51.41	51.41	51.41	0.00
8982	2022-06-13	53.86	1.61	-2.90	53.86	53.86	53.86	-4.55
8981	2022-06-10	55.47	1.35	-2.38	55.47	55.47	55.47	-2.90
8980	2022-06-09	56.82	0.55	-0.96	56.82	56.82	56.82	-2.38
8979	2022-06-08	57.37	0.00	0.00	57.37	57.37	57.37	-0.96
8978	2022-06-07	57.37	0.63	1.11	57.37	57.37	57.37	0.00
8977	2022-06-06	56.74	0.00	0.00	56.74	56.74	56.74	1.11
8976	2022-06-03	56.74	0.03	-0.05	56.74	56.74	56.74	0.00
8975	2022-06-01	56.77	1.72	3.12	56.77	56.77	56.77	-0.05
8974	2022-05-24	55.05	0.80	1.47	55.05	55.05	55.05	3.12
8973	2022-05-20	54.25	0.21	0.39	54.25	54.25	54.25	1.47
8972	2022-05-19	54.04	0.00	0.00	54.04	54.04	54.04	0.39
8971	2022-05-18	54.04	0.92	-1.67	54.04	54.04	54.04	0.00
8970	2022-05-17	54.96	0.33	-0.60	54.96	54.96	54.96	-1.67
8969	2022-05-16	55.29	0.83	1.52	55.29	55.29	55.29	-0.60
8968	2022-05-11	54.46	0.00	0.00	54.46	54.46	54.46	1.52
8967	2022-05-10	54.46	2.19	-3.87	54.46	54.46	54.46	0.00
8966	2022-05-09	56.65	1.23	-2.13	56.65	56.65	56.65	-3.87
8965	2022-05-04	57.88	0.00	0.00	57.88	57.88	57.88	-2.13
8964	2022-05-03	57.88	0.06	0.10	57.88	57.88	57.88	0.00
8963	2022-05-02	57.82	0.32	0.56	57.82	57.82	57.82	0.10
8962	2022-04-29	57.50	2.11	-3.54	57.50	57.50	57.50	0.56
8961	2022-04-28	59.61	1.61	2.78	59.61	59.61	59.61	-3.54
8960	2022-04-27	58.00	0.00	0.00	58.00	58.00	58.00	2.78
8959	2022-04-26	58.00	1.38	-2.32	58.00	58.00	58.00	0.00
8958	2022-04-25	59.38	0.00	0.00	59.38	59.38	59.38	-2.32
8957	2022-04-22	59.38	3.18	-5.08	59.38	59.38	59.38	0.00
8956	2022-04-20	62.56	0.17	-0.27	62.56	62.56	62.56	-5.08
8955	2022-04-19	62.73	0.56	0.90	62.73	62.73	62.73	-0.27
8954	2022-04-18	62.17	0.68	-1.08	62.17	62.17	62.17	0.90
8953	2022-04-15	62.85	0.00	0.00	62.85	62.85	62.85	-1.08
8952	2022-04-14	62.85	0.00	0.00	62.85	62.85	62.85	0.00
8951	2022-04-13	62.85	1.05	1.70	62.85	62.85	62.85	0.00
8950	2022-04-12	61.80	0.36	-0.58	61.80	61.80	61.80	1.70
8949	2022-04-11	62.16	1.01	-1.60	62.16	62.16	62.16	-0.58
8948	2022-04-08	63.17	0.17	-0.27	63.17	63.17	63.17	-1.60
8947	2022-04-07	63.34	0.27	0.43	63.34	63.34	63.34	-0.27
8946	2022-04-06	63.07	0.76	-1.19	63.07	63.07	63.07	0.43
8945	2022-04-05	63.83	0.89	-1.38	63.83	63.83	63.83	-1.19
8944	2022-04-04	64.72	0.40	0.62	64.72	64.72	64.72	-1.38
8943	2022-04-01	64.32	0.26	0.41	64.32	64.32	64.32	0.62
8942	2022-03-31	64.06	1.09	-1.67	64.06	64.06	64.06	0.41
8941	2022-03-30	65.15	0.76	1.18	65.15	65.15	65.15	-1.67
8940	2022-03-29	64.39	0.38	0.59	64.39	64.39	64.39	1.18
8939	2022-03-28	64.01	0.08	-0.12	64.01	64.01	64.01	0.59
8938	2022-03-25	64.09	0.00	0.00	64.09	64.09	64.09	-0.12
8937	2022-03-24	64.09	0.06	0.09	64.09	64.09	64.09	0.00
8936	2022-03-23	64.03	0.00	0.00	64.03	64.03	64.03	0.09
8935	2022-03-22	64.03	0.53	0.83	64.03	64.03	64.03	0.00
8934	2022-03-21	63.50	0.00	0.00	63.50	63.50	63.50	0.83
8933	2022-03-18	63.50	0.82	1.31	63.50	63.50	63.50	0.00
8932	2022-03-17	62.68	0.61	0.98	62.68	62.68	62.68	1.31
8931	2022-03-16	62.07	3.08	5.22	62.07	62.07	62.07	0.98
8930	2022-03-15	58.99	0.00	0.00	58.99	58.99	58.99	5.22
8929	2022-03-14	58.99	0.39	-0.66	58.99	58.99	58.99	0.00
8928	2022-03-11	59.38	0.73	-1.21	59.38	59.38	59.38	-0.66
8927	2022-03-10	60.11	0.12	-0.20	60.11	60.11	60.11	-1.21
8926	2022-03-09	60.23	1.98	3.40	60.23	60.23	60.23	-0.20
8925	2022-03-08	58.25	2.38	-3.93	58.25	58.25	58.25	3.40
8924	2022-03-07	60.63	0.00	0.00	60.63	60.63	60.63	-3.93
8923	2022-03-04	60.63	0.94	-1.53	60.63	60.63	60.63	0.00
8922	2022-03-03	61.57	0.72	-1.16	61.57	61.57	61.57	-1.53
8921	2022-03-02	62.29	0.83	1.35	62.29	62.29	62.29	-1.16
8920	2022-03-01	61.46	1.26	-2.01	61.46	61.46	61.46	1.35
8919	2022-02-28	62.72	0.14	-0.22	62.72	62.72	62.72	-2.01
8918	2022-02-25	62.86	1.21	1.96	62.86	62.86	62.86	-0.22
8917	2022-02-24	61.65	1.39	2.31	61.65	61.65	61.65	1.96
8916	2022-02-23	60.26	1.36	-2.21	60.26	60.26	60.26	2.31
8915	2022-02-22	61.62	0.66	-1.06	61.62	61.62	61.62	-2.21
8914	2022-02-18	62.28	0.61	-0.97	62.28	62.28	62.28	-1.06
8913	2022-02-17	62.89	1.69	-2.62	62.89	62.89	62.89	-0.97
8912	2022-02-16	64.58	0.05	0.08	64.58	64.58	64.58	-2.62
8911	2022-02-15	64.53	1.20	1.89	64.53	64.53	64.53	0.08
8910	2022-02-14	63.33	0.14	-0.22	63.33	63.33	63.33	1.89
8909	2022-02-11	63.47	1.40	-2.16	63.47	63.47	63.47	-0.22
8908	2022-02-10	64.87	0.93	-1.41	64.87	64.87	64.87	-2.16
8907	2022-02-09	65.80	1.16	1.79	65.80	65.80	65.80	-1.41
8906	2022-02-08	64.64	0.80	1.25	64.64	64.64	64.64	1.79
8905	2022-02-07	63.84	0.12	-0.19	63.84	63.84	63.84	1.25
8904	2022-02-05	63.96	0.00	0.00	63.96	63.96	63.96	-0.19
8903	2022-02-04	63.96	0.49	0.77	63.96	63.96	63.96	0.00
8902	2022-02-03	63.47	1.23	-1.90	63.47	63.47	63.47	0.77
8901	2022-02-02	64.70	0.46	0.72	64.70	64.70	64.70	-1.90
8900	2022-02-01	64.24	0.74	1.17	64.24	64.24	64.24	0.72
8899	2022-01-31	63.50	4.41	-6.49	63.50	63.50	63.50	1.17
8898	2021-01-15	67.91	0.48	-0.70	67.91	67.91	67.91	-6.49
8897	2021-01-14	68.39	0.55	-0.80	68.39	68.39	68.39	-0.70
8896	2021-01-13	68.94	0.03	0.04	68.94	68.94	68.94	-0.80
8895	2021-01-12	68.91	0.12	-0.17	68.91	68.91	68.91	0.04
8894	2021-01-11	69.03	0.42	-0.60	69.03	69.03	69.03	-0.17
8893	2021-01-08	69.45	0.56	0.81	69.45	69.45	69.45	-0.60
8892	2021-01-07	68.89	1.09	1.61	68.89	68.89	68.89	0.81
8891	2021-01-06	67.80	0.08	0.12	67.80	67.80	67.80	1.61
8890	2021-01-05	67.72	0.44	0.65	67.72	67.72	67.72	0.12
8889	2021-01-04	67.28	1.06	-1.55	67.28	67.28	67.28	0.65
8888	2020-12-31	68.34	0.33	0.49	68.34	68.34	68.34	-1.55
8887	2020-12-30	68.01	0.08	0.12	68.01	68.01	68.01	0.49
8886	2020-12-29	67.93	0.04	0.06	67.93	67.93	67.93	0.12
8885	2020-12-28	67.89	0.37	0.55	67.89	67.89	67.89	0.06
8884	2020-12-24	67.52	0.03	0.04	67.52	67.52	67.52	0.55
8883	2020-12-23	67.49	0.04	0.06	67.49	67.49	67.49	0.04
8882	2020-12-22	67.45	0.01	0.01	67.45	67.45	67.45	0.06
8881	2020-12-21	67.44	0.11	-0.16	67.44	67.44	67.44	0.01
8880	2020-12-18	67.55	0.07	-0.10	67.55	67.55	67.55	-0.16
8879	2020-12-17	67.62	0.63	0.94	67.62	67.62	67.62	-0.10
8878	2020-12-16	66.99	0.33	0.50	66.99	66.99	66.99	0.94
8877	2020-12-15	66.66	0.62	0.94	66.66	66.66	66.66	0.50
8876	2020-12-14	66.04	10.47	-13.68	66.04	66.04	66.04	0.94
8875	2020-12-11	76.51	0.22	-0.29	76.51	76.51	76.51	-13.68
8874	2020-12-10	76.73	0.22	0.29	76.73	76.73	76.73	-0.29
8873	2020-12-09	76.51	0.92	-1.19	76.51	76.51	76.51	0.29
8872	2020-12-08	77.43	0.32	0.41	77.43	77.43	77.43	-1.19
8871	2020-12-07	77.11	0.01	0.01	77.11	77.11	77.11	0.41
8870	2020-12-04	77.10	0.79	1.04	77.10	77.10	77.10	0.01
8869	2020-12-03	76.31	0.19	-0.25	76.31	76.31	76.31	1.04
8868	2020-12-02	76.50	0.19	0.25	76.50	76.50	76.50	-0.25
8867	2020-12-01	76.31	0.68	0.90	76.31	76.31	76.31	0.25
8866	2020-11-30	75.63	0.47	-0.62	75.63	75.63	75.63	0.90
8865	2020-11-27	76.10	0.58	0.77	76.10	76.10	76.10	-0.62
8864	2020-11-25	75.52	0.12	0.16	75.52	75.52	75.52	0.77
8863	2020-11-24	75.40	0.90	1.21	75.40	75.40	75.40	0.16
8862	2020-11-23	74.50	0.27	0.36	74.50	74.50	74.50	1.21
8861	2020-11-20	74.23	0.18	-0.24	74.23	74.23	74.23	0.36
8860	2020-11-19	74.41	0.49	0.66	74.41	74.41	74.41	-0.24
8859	2020-11-18	73.92	0.62	-0.83	73.92	73.92	73.92	0.66
8858	2020-11-17	74.54	0.21	-0.28	74.54	74.54	74.54	-0.83
8857	2020-11-16	74.75	0.48	0.65	74.75	74.75	74.75	-0.28
8856	2020-11-13	74.27	0.76	1.03	74.27	74.27	74.27	0.65
8855	2020-11-12	73.51	0.46	-0.62	73.51	73.51	73.51	1.03
8854	2020-11-11	73.97	0.80	1.09	73.97	73.97	73.97	-0.62
8853	2020-11-10	73.17	0.84	-1.13	73.17	73.17	73.17	1.09
8852	2020-11-09	74.01	0.01	0.01	74.01	74.01	74.01	-1.13
8851	2020-11-06	74.00	0.34	0.46	74.00	74.00	74.00	0.01
8850	2020-11-05	73.66	1.47	2.04	73.66	73.66	73.66	0.46
8849	2020-11-04	72.19	2.81	4.05	72.19	72.19	72.19	2.04
8848	2020-11-03	69.38	1.19	1.75	69.38	69.38	69.38	4.05
8847	2020-11-02	68.19	0.57	0.84	68.19	68.19	68.19	1.75
8846	2020-10-30	67.62	1.22	-1.77	67.62	67.62	67.62	0.84
8845	2020-10-29	68.84	0.57	0.83	68.84	68.84	68.84	-1.77
8844	2020-10-28	68.27	2.56	-3.61	68.27	68.27	68.27	0.83
8843	2020-10-27	70.83	0.13	0.18	70.83	70.83	70.83	-3.61
8842	2020-10-26	70.70	1.43	-1.98	70.70	70.70	70.70	0.18
8841	2020-10-23	72.13	0.67	0.94	72.13	72.13	72.13	-1.98
8840	2020-10-22	71.46	0.26	0.37	71.46	71.46	71.46	0.94
8839	2020-10-21	71.20	0.22	0.31	71.20	71.20	71.20	0.37
8838	2020-10-20	70.98	0.33	0.47	70.98	70.98	70.98	0.31
8837	2020-10-19	70.65	1.06	-1.48	70.65	70.65	70.65	0.47
8836	2020-10-16	71.71	0.09	-0.13	71.71	71.71	71.71	-1.48
8835	2020-10-15	71.80	0.21	-0.29	71.80	71.80	71.80	-0.13
8834	2020-10-14	72.01	0.72	-0.99	72.01	72.01	72.01	-0.29
8833	2020-10-13	72.73	0.10	-0.14	72.73	72.73	72.73	-0.99
8832	2020-10-12	72.83	1.16	1.62	72.83	72.83	72.83	-0.14
8831	2020-10-09	71.67	0.99	1.40	71.67	71.67	71.67	1.62
8830	2020-10-08	70.68	0.44	0.63	70.68	70.68	70.68	1.40
8829	2020-10-07	70.24	1.32	1.92	70.24	70.24	70.24	0.63
8828	2020-10-06	68.92	1.04	-1.49	68.92	68.92	68.92	1.92
8827	2020-10-05	69.96	1.37	2.00	69.96	69.96	69.96	-1.49
8826	2020-10-02	68.59	1.05	-1.51	68.59	68.59	68.59	2.00
8825	2020-10-01	69.64	1.00	1.46	69.64	69.64	69.64	-1.51
8824	2020-09-30	68.64	0.54	0.79	68.64	68.64	68.64	1.46
8823	2020-09-29	68.10	0.15	-0.22	68.10	68.10	68.10	0.79
8822	2020-09-28	68.25	1.04	1.55	68.25	68.25	68.25	-0.22
8821	2020-09-25	67.21	1.17	1.77	67.21	67.21	67.21	1.55
8820	2020-09-24	66.04	0.11	0.17	66.04	66.04	66.04	1.77
8819	2020-09-23	65.93	1.67	-2.47	65.93	65.93	65.93	0.17
8818	2020-09-22	67.60	1.21	1.82	67.60	67.60	67.60	-2.47
8817	2020-09-21	66.39	0.45	-0.67	66.39	66.39	66.39	1.82
8816	2020-09-18	66.84	0.69	-1.02	66.84	66.84	66.84	-0.67
8815	2020-09-17	67.53	0.65	-0.95	67.53	67.53	67.53	-1.02
8814	2020-09-16	68.18	0.46	-0.67	68.18	68.18	68.18	-0.95
8813	2020-09-15	68.64	0.68	1.00	68.64	68.64	68.64	-0.67
8812	2020-09-14	67.96	0.90	1.34	67.96	67.96	67.96	1.00
8811	2020-09-11	67.06	0.35	-0.52	67.06	67.06	67.06	1.34
8810	2020-09-10	67.41	1.37	-1.99	67.41	67.41	67.41	-0.52
8809	2020-09-09	68.78	1.51	2.24	68.78	68.78	68.78	-1.99
8808	2020-09-08	67.27	2.05	-2.96	67.27	67.27	67.27	2.24
8807	2020-09-04	69.32	0.99	-1.41	69.32	69.32	69.32	-2.96
8806	2020-09-03	70.31	2.98	-4.07	70.31	70.31	70.31	-1.41
8805	2020-09-02	73.29	0.81	1.12	73.29	73.29	73.29	-4.07
8804	2020-09-01	72.48	0.95	1.33	72.48	72.48	72.48	1.12
8803	2020-08-31	71.53	0.11	0.15	71.53	71.53	71.53	1.33
8802	2020-08-28	71.42	0.56	0.79	71.42	71.42	71.42	0.15
8801	2020-08-27	70.86	0.11	-0.15	70.86	70.86	70.86	0.79
8800	2020-08-26	70.97	1.00	1.43	70.97	70.97	70.97	-0.15
8799	2020-08-25	69.97	0.59	0.85	69.97	69.97	69.97	1.43
8798	2020-08-24	69.38	0.33	0.48	69.38	69.38	69.38	0.85
8797	2020-08-21	69.05	0.04	0.06	69.05	69.05	69.05	0.48
8796	2020-08-20	69.01	0.39	0.57	69.01	69.01	69.01	0.06
8795	2020-08-19	68.62	0.38	-0.55	68.62	68.62	68.62	0.57
8794	2020-08-18	69.00	0.47	0.69	69.00	69.00	69.00	-0.55
8793	2020-08-17	68.53	0.53	0.78	68.53	68.53	68.53	0.69
8792	2020-08-14	68.00	0.14	-0.21	68.00	68.00	68.00	0.78
8791	2020-08-13	68.14	0.18	0.26	68.14	68.14	68.14	-0.21
8790	2020-08-12	67.96	1.07	1.60	67.96	67.96	67.96	0.26
8789	2020-08-11	66.89	0.87	-1.28	66.89	66.89	66.89	1.60
8788	2020-08-10	67.76	0.34	-0.50	67.76	67.76	67.76	-1.28
8787	2020-08-07	68.10	0.78	-1.13	68.10	68.10	68.10	-0.50
8786	2020-08-06	68.88	0.69	1.01	68.88	68.88	68.88	-1.13
8785	2020-08-05	68.19	0.46	0.68	68.19	68.19	68.19	1.01
8784	2020-08-04	67.73	0.39	0.58	67.73	67.73	67.73	0.68
8783	2020-08-03	67.34	0.55	0.82	67.34	67.34	67.34	0.58
8782	2020-07-31	66.79	0.75	1.14	66.79	66.79	66.79	0.82
8781	2020-07-30	66.04	0.00	0.00	66.04	66.04	66.04	1.14
8780	2020-07-29	66.04	1.22	1.88	66.04	66.04	66.04	0.00
8779	2020-07-28	64.82	0.61	-0.93	64.82	64.82	64.82	1.88
8778	2020-07-27	65.43	0.76	1.18	65.43	65.43	65.43	-0.93
8777	2020-07-24	64.67	0.38	-0.58	64.67	64.67	64.67	1.18
8776	2020-07-23	65.05	1.18	-1.78	65.05	65.05	65.05	-0.58
8775	2020-07-22	66.23	0.31	0.47	66.23	66.23	66.23	-1.78
8774	2020-07-21	65.92	0.44	-0.66	65.92	65.92	65.92	0.47
8773	2020-07-20	66.36	1.46	2.25	66.36	66.36	66.36	-0.66
8772	2020-07-17	64.90	0.20	0.31	64.90	64.90	64.90	2.25
8771	2020-07-16	64.70	0.03	0.05	64.70	64.70	64.70	0.31
8770	2020-07-15	64.67	0.00	0.00	64.67	64.67	64.67	0.05
8769	2020-07-14	64.67	0.54	0.84	64.67	64.67	64.67	0.00
8768	2020-07-13	64.13	1.21	-1.85	64.13	64.13	64.13	0.84
8767	2020-07-10	65.34	0.30	0.46	65.34	65.34	65.34	-1.85
8766	2020-07-09	65.04	0.22	0.34	65.04	65.04	65.04	0.46
8765	2020-07-08	64.82	1.00	1.57	64.82	64.82	64.82	0.34
8764	2020-07-07	63.82	0.51	-0.79	63.82	63.82	63.82	1.57
8763	2020-07-06	64.33	1.30	2.06	64.33	64.33	64.33	-0.79
8762	2020-07-02	63.03	0.35	0.56	63.03	63.03	63.03	2.06
8761	2020-07-01	62.68	1.03	1.67	62.68	62.68	62.68	0.56
8760	2020-06-30	61.65	1.00	1.65	61.65	61.65	61.65	1.67
8759	2020-06-29	60.65	0.51	0.85	60.65	60.65	60.65	1.65
8758	2020-06-26	60.14	1.42	-2.31	60.14	60.14	60.14	0.85
8757	2020-06-25	61.56	0.78	1.28	61.56	61.56	61.56	-2.31
8756	2020-06-24	60.78	1.59	-2.55	60.78	60.78	60.78	1.28
8755	2020-06-23	62.37	0.38	0.61	62.37	62.37	62.37	-2.55
8754	2020-06-22	61.99	0.76	1.24	61.99	61.99	61.99	0.61
8753	2020-06-19	61.23	0.08	-0.13	61.23	61.23	61.23	1.24
8752	2020-06-18	61.31	0.22	0.36	61.31	61.31	61.31	-0.13
8751	2020-06-17	61.09	0.17	0.28	61.09	61.09	61.09	0.36
8750	2020-06-16	60.92	1.05	1.75	60.92	60.92	60.92	0.28
8749	2020-06-15	59.87	0.73	1.23	59.87	59.87	59.87	1.75
8748	2020-06-12	59.14	0.46	0.78	59.14	59.14	59.14	1.23
8747	2020-06-11	58.68	3.04	-4.93	58.68	58.68	58.68	0.78
8746	2020-06-10	61.72	0.32	0.52	61.72	61.72	61.72	-4.93
8745	2020-06-09	61.40	0.09	0.15	61.40	61.40	61.40	0.52
8744	2020-06-08	61.31	0.53	0.87	61.31	61.31	61.31	0.15
8743	2020-06-05	60.78	1.38	2.32	60.78	60.78	60.78	0.87
8742	2020-06-04	59.40	0.67	-1.12	59.40	59.40	59.40	2.32
8741	2020-06-03	60.07	0.45	0.75	60.07	60.07	60.07	-1.12
8740	2020-06-02	59.62	0.66	1.12	59.62	59.62	59.62	0.75
8739	2020-06-01	58.96	0.47	0.80	58.96	58.96	58.96	1.12
8738	2020-05-29	58.49	0.67	1.16	58.49	58.49	58.49	0.80
8737	2020-05-28	57.82	0.01	-0.02	57.82	57.82	57.82	1.16
8736	2020-05-27	57.83	0.39	0.68	57.83	57.83	57.83	-0.02
8735	2020-05-26	57.44	0.29	0.51	57.44	57.44	57.44	0.68
8734	2020-05-22	57.15	0.12	0.21	57.15	57.15	57.15	0.51
8733	2020-05-21	57.03	0.37	-0.64	57.03	57.03	57.03	0.21
8732	2020-05-20	57.40	0.95	1.68	57.40	57.40	57.40	-0.64
8731	2020-05-19	56.45	0.27	-0.48	56.45	56.45	56.45	1.68
8730	2020-05-18	56.72	1.24	2.24	56.72	56.72	56.72	-0.48
8729	2020-05-15	55.48	0.49	0.89	55.48	55.48	55.48	2.24
8728	2020-05-14	54.99	0.70	1.29	54.99	54.99	54.99	0.89
8727	2020-05-13	54.29	0.85	-1.54	54.29	54.29	54.29	1.29
8726	2020-05-12	55.14	1.14	-2.03	55.14	55.14	55.14	-1.54
8725	2020-05-11	56.28	0.42	0.75	56.28	56.28	56.28	-2.03
8724	2020-05-08	55.86	0.71	1.29	55.86	55.86	55.86	0.75
8723	2020-05-07	55.15	0.66	1.21	55.15	55.15	55.15	1.29
8722	2020-05-06	54.49	0.20	0.37	54.49	54.49	54.49	1.21
8721	2020-05-05	54.29	0.68	1.27	54.29	54.29	54.29	0.37
8720	2020-05-04	53.61	0.57	1.07	53.61	53.61	53.61	1.27
8719	2020-05-01	53.04	1.61	-2.95	53.04	53.04	53.04	1.07
8718	2020-04-30	54.65	0.26	-0.47	54.65	54.65	54.65	-2.95
8717	2020-04-29	54.91	1.65	3.10	54.91	54.91	54.91	-0.47
8716	2020-04-28	53.26	0.76	-1.41	53.26	53.26	53.26	3.10
8715	2020-04-27	54.02	0.66	1.24	54.02	54.02	54.02	-1.41
8714	2020-04-24	53.36	0.65	1.23	53.36	53.36	53.36	1.24
8713	2020-04-23	52.71	0.06	0.11	52.71	52.71	52.71	1.23
8712	2020-04-22	52.65	1.47	2.87	52.65	52.65	52.65	0.11
8711	2020-04-21	51.18	1.55	-2.94	51.18	51.18	51.18	2.87
8710	2020-04-20	52.73	0.56	-1.05	52.73	52.73	52.73	-2.94
8709	2020-04-17	53.29	0.96	1.83	53.29	53.29	53.29	-1.05
8708	2020-04-16	52.33	0.67	1.30	52.33	52.33	52.33	1.83
8707	2020-04-15	51.66	0.67	-1.28	51.66	51.66	51.66	1.30
8706	2020-04-14	52.33	1.79	3.54	52.33	52.33	52.33	-1.28
8705	2020-04-13	50.54	0.25	0.50	50.54	50.54	50.54	3.54
8704	2020-04-09	50.29	0.49	0.98	50.29	50.29	50.29	0.50
8703	2020-04-08	49.80	1.67	3.47	49.80	49.80	49.80	0.98
8702	2020-04-07	48.13	0.00	0.00	48.13	48.13	48.13	3.47
8701	2020-04-06	48.13	3.31	7.39	48.13	48.13	48.13	0.00
8700	2020-04-03	44.82	0.81	-1.78	44.82	44.82	44.82	7.39
8699	2020-04-02	45.63	0.53	1.18	45.63	45.63	45.63	-1.78
8698	2020-04-01	45.10	2.09	-4.43	45.10	45.10	45.10	1.18
8697	2020-03-31	47.19	0.50	-1.05	47.19	47.19	47.19	-4.43
8696	2020-03-30	47.69	1.28	2.76	47.69	47.69	47.69	-1.05
8695	2020-03-27	46.41	1.78	-3.69	46.41	46.41	46.41	2.76
8694	2020-03-26	48.19	2.38	5.20	48.19	48.19	48.19	-3.69
8693	2020-03-25	45.81	0.46	1.01	45.81	45.81	45.81	5.20
8692	2020-03-24	45.35	3.61	8.65	45.35	45.35	45.35	1.01
8691	2020-03-23	41.74	0.45	-1.07	41.74	41.74	41.74	8.65
8690	2020-03-20	42.19	1.39	-3.19	42.19	42.19	42.19	-1.07
8689	2020-03-19	43.58	0.96	2.25	43.58	43.58	43.58	-3.19
8688	2020-03-18	42.62	1.97	-4.42	42.62	42.62	42.62	2.25
8687	2020-03-17	44.59	2.02	4.75	44.59	44.59	44.59	-4.42
8686	2020-03-16	42.57	6.04	-12.43	42.57	42.57	42.57	4.75
8685	2020-03-13	48.61	3.60	8.00	48.61	48.61	48.61	-12.43
8684	2020-03-12	45.01	4.39	-8.89	45.01	45.01	45.01	8.00
8683	2020-03-11	49.40	2.50	-4.82	49.40	49.40	49.40	-8.89
8682	2020-03-10	51.90	2.50	5.06	51.90	51.90	51.90	-4.82
8681	2020-03-09	49.40	3.66	-6.90	49.40	49.40	49.40	5.06
8680	2020-03-06	53.06	0.97	-1.80	53.06	53.06	53.06	-6.90
8679	2020-03-05	54.03	1.71	-3.07	54.03	54.03	54.03	-1.80
8678	2020-03-04	55.74	2.14	3.99	55.74	55.74	55.74	-3.07
8677	2020-03-03	53.60	1.53	-2.78	53.60	53.60	53.60	3.99
8676	2020-03-02	55.13	2.23	4.22	55.13	55.13	55.13	-2.78
8675	2020-02-28	52.90	0.04	-0.08	52.90	52.90	52.90	4.22
8674	2020-02-27	52.94	2.18	-3.96	52.94	52.94	52.94	-0.08
8673	2020-02-26	55.12	0.00	0.00	55.12	55.12	55.12	-3.96
8672	2020-02-25	55.12	1.58	-2.79	55.12	55.12	55.12	0.00
8671	2020-02-24	56.70	2.15	-3.65	56.70	56.70	56.70	-2.79
8670	2020-02-21	58.85	0.88	-1.47	58.85	58.85	58.85	-3.65
8669	2020-02-20	59.73	0.33	-0.55	59.73	59.73	59.73	-1.47
8668	2020-02-19	60.06	0.39	0.65	60.06	60.06	60.06	-0.55
8667	2020-02-18	59.67	0.01	-0.02	59.67	59.67	59.67	0.65
8666	2020-02-14	59.68	0.16	0.27	59.68	59.68	59.68	-0.02
8665	2020-02-13	59.52	0.01	-0.02	59.52	59.52	59.52	0.27
8664	2020-02-12	59.53	0.52	0.88	59.53	59.53	59.53	-0.02
8663	2020-02-11	59.01	0.06	0.10	59.01	59.01	59.01	0.88
8662	2020-02-10	58.95	0.74	1.27	58.95	58.95	58.95	0.10
8661	2020-02-07	58.21	0.36	-0.61	58.21	58.21	58.21	1.27
8660	2020-02-06	58.57	0.25	0.43	58.57	58.57	58.57	-0.61
8659	2020-02-05	58.32	0.15	0.26	58.32	58.32	58.32	0.43
8658	2020-02-04	58.17	1.05	1.84	58.17	58.17	58.17	0.26
8657	2020-02-03	57.12	0.67	1.19	57.12	57.12	57.12	1.84
8656	2020-01-31	56.45	0.97	-1.69	56.45	56.45	56.45	1.19
8655	2020-01-30	57.42	0.09	0.16	57.42	57.42	57.42	-1.69
8654	2020-01-29	57.33	0.17	0.30	57.33	57.33	57.33	0.16
8653	2020-01-28	57.16	0.78	1.38	57.16	57.16	57.16	0.30
8652	2020-01-27	56.38	0.98	-1.71	56.38	56.38	56.38	1.38
8651	2020-01-24	57.36	0.59	-1.02	57.36	57.36	57.36	-1.71
8650	2020-01-23	57.95	0.05	0.09	57.95	57.95	57.95	-1.02
8649	2020-01-22	57.90	0.08	0.14	57.90	57.90	57.90	0.09
8648	2020-01-21	57.82	0.04	-0.07	57.82	57.82	57.82	0.14
8647	2020-01-17	57.86	0.41	0.71	57.86	57.86	57.86	-0.07
8646	2020-01-16	57.45	0.51	0.90	57.45	57.45	57.45	0.71
8645	2020-01-15	56.94	0.26	0.46	56.94	56.94	56.94	0.90
8644	2020-01-14	56.68	0.26	-0.46	56.68	56.68	56.68	0.46
8643	2020-01-13	56.94	0.52	0.92	56.94	56.94	56.94	-0.46
8642	2020-01-10	56.42	0.10	-0.18	56.42	56.42	56.42	0.92
8641	2020-01-09	56.52	0.46	0.82	56.52	56.52	56.52	-0.18
8640	2020-01-08	56.06	0.47	0.85	56.06	56.06	56.06	0.82
8639	2020-01-07	55.59	0.00	0.00	55.59	55.59	55.59	0.85
8638	2020-01-06	55.59	0.37	0.67	55.59	55.59	55.59	0.00
8637	2020-01-03	55.22	0.34	-0.61	55.22	55.22	55.22	0.67
8636	2020-01-02	55.56	0.79	1.44	55.56	55.56	55.56	-0.61
8635	2019-12-31	54.77	0.18	0.33	54.77	54.77	54.77	1.44
8634	2019-12-30	54.59	0.40	-0.73	54.59	54.59	54.59	0.33
8633	2019-12-27	54.99	0.02	0.04	54.99	54.99	54.99	-0.73
8632	2019-12-26	54.97	0.43	0.79	54.97	54.97	54.97	0.04
8631	2019-12-24	54.54	0.03	0.06	54.54	54.54	54.54	0.79
8630	2019-12-23	54.51	0.01	0.02	54.51	54.51	54.51	0.06
8629	2019-12-20	54.50	0.19	0.35	54.50	54.50	54.50	0.02
8628	2019-12-19	54.31	0.31	0.57	54.31	54.31	54.31	0.35
8627	2019-12-18	54.00	0.01	-0.02	54.00	54.00	54.00	0.57
8626	2019-12-17	54.01	0.00	0.00	54.01	54.01	54.01	-0.02
8625	2019-12-16	54.01	0.49	0.92	54.01	54.01	54.01	0.00
8624	2019-12-13	53.52	3.59	-6.29	53.52	53.52	53.52	0.92
8623	2019-12-12	57.11	0.30	0.53	57.11	57.11	57.11	-6.29
8622	2019-12-11	56.81	0.26	0.46	56.81	56.81	56.81	0.53
8621	2019-12-10	56.55	0.10	-0.18	56.55	56.55	56.55	0.46
8620	2019-12-09	56.65	0.31	-0.54	56.65	56.65	56.65	-0.18
8619	2019-12-06	56.96	0.46	0.81	56.96	56.96	56.96	-0.54
8618	2019-12-05	56.50	0.04	0.07	56.50	56.50	56.50	0.81
8617	2019-12-04	56.46	0.27	0.48	56.46	56.46	56.46	0.07
8616	2019-12-03	56.19	0.25	-0.44	56.19	56.19	56.19	0.48
8615	2019-12-02	56.44	0.60	-1.05	56.44	56.44	56.44	-0.44
8614	2019-11-29	57.04	0.28	-0.49	57.04	57.04	57.04	-1.05

PRWAX Investment Calculator

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

Ticker:

PRWAX

Date start:

1985-09-30 open

Date end:

2023-02-07 close

Duration:

37 years 139 days

Trading days:

9,112

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 1985-09-30 open

1,000.00

Shares bought: 100.00

Stock price: 10.00

SELL

Value on 2023-02-07 close

13,859.50

Dividends (31)

60.03%

+8,320.50

Stock growth

39.97%

+4,539.00

NET: +12,859.50

Total ROI: +1,285.95% (13.86x)

Annualised: +7.29% (1.07x)

Dividends ROI: +832.05% (9.32x)

Dividend Yield: +6.15% (1.06x)

Stock price: 55.39

Duration: 37 years 139 days

Trading days: 9,112

SELL

Value on 2023-02-07 close

5,539.00

NET: +4,539.00

ROI: +453.90% (5.54x)

Annualised: +4.69% (1.05x)

Stock price: 55.39

Duration: 37 years 139 days

Trading days: 9,112

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

PRWAX Monthly statistics

This section shows monthly performance of PRWAX stock.
There are 439 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	2	55.76 2023-02-01	55.39 2023-02-07	55.76 2023-02-01	55.39 2023-02-07	-0.66	0.00	-0.66
2023 January	7	55.27 2023-01-31	52.11 2023-01-03	52.11 2023-01-03	55.27 2023-01-31	6.06	6.06	0.00
2022 December	16	56.76 2022-12-01	51.41 2022-12-28	56.76 2022-12-01	51.41 2022-12-28	-9.43	0.00	-9.43
2022 November	19	55.96 2022-11-28	52.20 2022-11-04	54.18 2022-11-01	55.06 2022-11-30	1.62	3.29	-3.65
2022 October	20	54.48 2022-10-31	50.30 2022-10-12	52.95 2022-10-04	54.48 2022-10-31	2.89	2.89	-5.00
2022 September	21	56.60 2022-09-12	50.16 2022-09-30	54.40 2022-09-01	50.16 2022-09-30	-7.79	4.04	-7.79
2022 August	15	59.34 2022-08-16	54.43 2022-08-31	57.47 2022-08-05	54.43 2022-08-31	-5.29	3.25	-5.29
2022 July	19	56.42 2022-07-28	52.25 2022-07-14	52.37 2022-07-01	56.42 2022-07-28	7.73	7.73	-0.23
2022 June	20	57.37 2022-06-08	50.36 2022-06-17	56.77 2022-06-01	52.84 2022-06-30	-6.92	1.06	-11.29
2022 May	12	57.88 2022-05-04	54.04 2022-05-19	57.82 2022-05-02	55.05 2022-05-24	-4.79	0.10	-6.54
2022 April	20	64.72 2022-04-04	57.50 2022-04-29	64.32 2022-04-01	57.50 2022-04-29	-10.60	0.62	-10.60
2022 March	23	65.15 2022-03-30	58.25 2022-03-08	61.46 2022-03-01	64.06 2022-03-31	4.23	6.00	-5.22
2022 February	20	65.80 2022-02-09	60.26 2022-02-23	64.24 2022-02-01	62.72 2022-02-28	-2.37	2.43	-6.20
2022 January	1	63.50 2022-01-31	63.50 2022-01-31	63.50 2022-01-31	63.50 2022-01-31	0.00	0.00	0.00
2021 January	10	69.45 2021-01-08	67.28 2021-01-04	67.28 2021-01-04	67.91 2021-01-15	0.94	3.23	0.00
2020 December	22	77.43 2020-12-08	66.04 2020-12-14	76.31 2020-12-01	68.34 2020-12-31	-10.44	1.47	-13.46
2020 November	20	76.10 2020-11-27	68.19 2020-11-02	68.19 2020-11-02	75.63 2020-11-30	10.91	11.60	0.00
2020 October	22	72.83 2020-10-12	67.62 2020-10-30	69.64 2020-10-01	67.62 2020-10-30	-2.90	4.58	-2.90
2020 September	21	73.29 2020-09-02	65.93 2020-09-23	72.48 2020-09-01	68.64 2020-09-30	-5.30	1.12	-9.04
2020 August	21	71.53 2020-08-31	66.89 2020-08-11	67.34 2020-08-03	71.53 2020-08-31	6.22	6.22	-0.67
2020 July	22	66.79 2020-07-31	62.68 2020-07-01	62.68 2020-07-01	66.79 2020-07-31	6.56	6.56	0.00
2020 June	22	62.37 2020-06-23	58.68 2020-06-11	58.96 2020-06-01	61.65 2020-06-30	4.56	5.78	-0.47
2020 May	20	58.49 2020-05-29	53.04 2020-05-01	53.04 2020-05-01	58.49 2020-05-29	10.28	10.28	0.00
2020 April	21	54.91 2020-04-29	44.82 2020-04-03	45.10 2020-04-01	54.65 2020-04-30	21.18	21.75	-0.62
2020 March	22	55.74 2020-03-04	41.74 2020-03-23	55.13 2020-03-02	47.19 2020-03-31	-14.40	1.11	-24.29
2020 February	19	60.06 2020-02-19	52.90 2020-02-28	57.12 2020-02-03	52.90 2020-02-28	-7.39	5.15	-7.39
2020 January	21	57.95 2020-01-23	55.22 2020-01-03	55.56 2020-01-02	56.45 2020-01-31	1.60	4.30	-0.61
2019 December	21	57.11 2019-12-12	53.52 2019-12-13	56.44 2019-12-02	54.77 2019-12-31	-2.96	1.19	-5.17
2019 November	20	57.32 2019-11-27	54.79 2019-11-06	55.10 2019-11-01	57.04 2019-11-29	3.52	4.03	-0.56
2019 October	23	54.45 2019-10-31	51.64 2019-10-02	52.51 2019-10-01	54.45 2019-10-31	3.69	3.69	-1.66
2019 September	20	54.03 2019-09-19	52.40 2019-09-03	52.40 2019-09-03	53.05 2019-09-30	1.24	3.11	0.00
2019 August	22	53.59 2019-08-01	51.24 2019-08-05	53.59 2019-08-01	52.88 2019-08-30	-1.32	0.00	-4.39
2019 July	22	55.35 2019-07-26	53.46 2019-07-01	53.46 2019-07-01	53.97 2019-07-31	0.95	3.54	0.00
2019 June	20	53.18 2019-06-20	48.69 2019-06-03	48.69 2019-06-03	53.01 2019-06-28	8.87	9.22	0.00
2019 May	22	52.54 2019-05-03	49.52 2019-05-31	51.97 2019-05-01	49.52 2019-05-31	-4.71	1.10	-4.71
2019 April	21	52.63 2019-04-29	50.88 2019-04-01	50.88 2019-04-01	52.45 2019-04-30	3.09	3.44	0.00
2019 March	21	51.03 2019-03-21	48.80 2019-03-08	50.18 2019-03-01	50.32 2019-03-29	0.28	1.69	-2.75
2019 February	19	49.94 2019-02-26	47.95 2019-02-01	47.95 2019-02-01	49.76 2019-02-28	3.77	4.15	0.00
2019 January	21	47.94 2019-01-31	42.40 2019-01-03	43.51 2019-01-02	47.94 2019-01-31	10.18	10.18	-2.55
2018 December	19	53.58 2018-12-03	40.57 2018-12-24	53.58 2018-12-03	43.47 2018-12-31	-18.87	0.00	-24.28
2018 November	21	54.11 2018-11-07	49.85 2018-11-20	52.60 2018-11-01	52.85 2018-11-30	0.48	2.87	-5.23
2018 October	23	57.07 2018-10-01	50.06 2018-10-29	57.07 2018-10-01	51.94 2018-10-31	-8.99	0.00	-12.28
2018 September	19	56.86 2018-09-27	55.68 2018-09-07	56.66 2018-09-04	56.83 2018-09-28	0.30	0.35	-1.73
2018 August	23	56.96 2018-08-29	54.49 2018-08-01	54.49 2018-08-01	56.64 2018-08-31	3.95	4.53	0.00
2018 July	21	56.36 2018-07-25	53.03 2018-07-03	53.41 2018-07-02	54.45 2018-07-31	1.95	5.52	-0.71
2018 June	21	54.56 2018-06-18	52.54 2018-06-27	53.00 2018-06-01	53.01 2018-06-29	0.02	2.94	-0.87
2018 May	22	52.62 2018-05-10	50.74 2018-05-03	51.08 2018-05-01	52.37 2018-05-31	2.53	3.01	-0.67
2018 April	21	51.71 2018-04-18	48.97 2018-04-02	48.97 2018-04-02	50.80 2018-04-30	3.74	5.60	0.00
2018 March	21	53.25 2018-03-09	49.37 2018-03-28	50.85 2018-03-01	50.15 2018-03-29	-1.38	4.72	-2.91
2018 February	19	52.41 2018-02-01	48.39 2018-02-08	52.41 2018-02-01	51.45 2018-02-28	-1.83	0.00	-7.67
2018 January	21	52.86 2018-01-26	48.60 2018-01-02	48.60 2018-01-02	52.64 2018-01-31	8.31	8.77	0.00
2017 December	20	54.05 2017-12-13	47.97 2017-12-14	53.59 2017-12-01	48.03 2017-12-29	-10.38	0.86	-10.49
2017 November	21	53.94 2017-11-28	52.45 2017-11-01	52.45 2017-11-01	53.90 2017-11-30	2.76	2.84	0.00
2017 October	22	52.58 2017-10-31	50.45 2017-10-02	50.45 2017-10-02	52.58 2017-10-31	4.22	4.22	0.00
2017 September	20	50.38 2017-09-12	49.67 2017-09-25	50.09 2017-09-01	50.37 2017-09-29	0.56	0.58	-0.84
2017 August	23	50.10 2017-08-31	48.46 2017-08-10	49.56 2017-08-01	50.10 2017-08-31	1.09	1.09	-2.22
2017 July	20	49.91 2017-07-26	47.79 2017-07-06	47.97 2017-07-03	49.45 2017-07-31	3.09	4.04	-0.38
2017 June	22	48.69 2017-06-02	47.75 2017-06-12	48.39 2017-06-01	48.14 2017-06-30	-0.52	0.62	-1.32
2017 May	22	48.04 2017-05-26	46.36 2017-05-17	46.51 2017-05-01	47.98 2017-05-31	3.16	3.29	-0.32
2017 April	19	46.29 2017-04-28	44.54 2017-04-13	44.85 2017-04-03	46.29 2017-04-28	3.21	3.21	-0.69
2017 March	23	44.92 2017-03-30	44.07 2017-03-21	44.66 2017-03-01	44.88 2017-03-31	0.49	0.58	-1.32
2017 February	19	44.32 2017-02-27	42.38 2017-02-02	42.39 2017-02-01	44.11 2017-02-28	4.06	4.55	-0.02
2017 January	20	42.47 2017-01-26	40.40 2017-01-03	40.40 2017-01-03	42.24 2017-01-31	4.55	5.12	0.00
2016 December	21	43.14 2016-12-13	40.09 2016-12-30	41.82 2016-12-01	40.09 2016-12-30	-4.14	3.16	-4.14
2016 November	21	42.99 2016-11-25	41.25 2016-11-04	41.93 2016-11-01	42.29 2016-11-30	0.86	2.53	-1.62
2016 October	21	42.92 2016-10-24	41.92 2016-10-17	42.60 2016-10-03	42.15 2016-10-31	-1.06	0.75	-1.60
2016 September	21	42.90 2016-09-22	41.60 2016-09-09	42.08 2016-09-01	42.65 2016-09-30	1.35	1.95	-1.14
2016 August	23	42.67 2016-08-15	42.01 2016-08-31	42.38 2016-08-01	42.01 2016-08-31	-0.87	0.68	-0.87
2016 July	20	42.36 2016-07-29	40.12 2016-07-05	40.37 2016-07-01	42.36 2016-07-29	4.93	4.93	-0.62
2016 June	22	41.28 2016-06-08	38.41 2016-06-27	41.06 2016-06-01	40.24 2016-06-30	-2.00	0.54	-6.45
2016 May	21	41.02 2016-05-31	39.48 2016-05-05	40.16 2016-05-02	41.02 2016-05-31	2.14	2.14	-1.69
2016 April	21	40.74 2016-04-18	39.61 2016-04-11	40.30 2016-04-01	39.78 2016-04-29	-1.29	1.09	-1.71
2016 March	22	40.01 2016-03-30	38.05 2016-03-08	38.61 2016-03-01	39.95 2016-03-31	3.47	3.63	-1.45
2016 February	20	37.97 2016-02-01	34.66 2016-02-08	37.97 2016-02-01	37.47 2016-02-29	-1.32	0.00	-8.72
2016 January	19	40.88 2016-01-04	37.06 2016-01-27	40.88 2016-01-04	37.91 2016-01-29	-7.27	0.00	-9.34
2015 December	22	47.26 2015-12-01	41.37 2015-12-18	47.26 2015-12-01	41.96 2015-12-31	-11.21	0.00	-12.46
2015 November	20	46.94 2015-11-27	45.08 2015-11-13	46.42 2015-11-02	46.65 2015-11-30	0.50	1.12	-2.89
2015 October	22	46.00 2015-10-29	41.75 2015-10-01	41.75 2015-10-01	45.86 2015-10-30	9.84	10.18	0.00
2015 September	21	44.36 2015-09-17	40.33 2015-09-29	41.95 2015-09-01	41.40 2015-09-30	-1.31	5.74	-3.86
2015 August	21	46.75 2015-08-05	40.81 2015-08-25	46.17 2015-08-03	43.20 2015-08-31	-6.43	1.26	-11.61
2015 July	22	46.85 2015-07-20	43.89 2015-07-08	44.82 2015-07-01	46.23 2015-07-31	3.15	4.53	-2.07
2015 June	22	46.11 2015-06-23	44.30 2015-06-29	45.50 2015-06-01	44.65 2015-06-30	-1.87	1.34	-2.64
2015 May	20	45.88 2015-05-21	44.27 2015-05-06	44.86 2015-05-01	45.32 2015-05-29	1.03	2.27	-1.32
2015 April	21	46.10 2015-04-24	44.15 2015-04-01	44.15 2015-04-01	44.46 2015-04-30	0.70	4.42	0.00
2015 March	22	45.71 2015-03-20	43.86 2015-03-10	45.12 2015-03-02	44.44 2015-03-31	-1.51	1.31	-2.79
2015 February	19	45.01 2015-02-26	42.18 2015-02-02	42.18 2015-02-02	44.68 2015-02-27	5.93	6.71	0.00
2015 January	20	42.84 2015-01-26	40.60 2015-01-15	41.98 2015-01-02	41.82 2015-01-30	-0.38	2.05	-3.29
2014 December	22	48.57 2014-12-05	40.14 2014-12-16	48.16 2014-12-01	42.01 2014-12-31	-12.77	0.85	-16.65
2014 November	19	48.97 2014-11-26	47.34 2014-11-05	47.63 2014-11-03	48.94 2014-11-28	2.75	2.81	-0.61
2014 October	23	47.66 2014-10-31	43.49 2014-10-13	45.56 2014-10-01	47.66 2014-10-31	4.61	4.61	-4.54
2014 September	21	47.26 2014-09-19	46.08 2014-09-25	47.26 2014-09-02	46.32 2014-09-30	-1.99	0.00	-2.50
2014 August	21	47.18 2014-08-26	44.71 2014-08-07	44.88 2014-08-01	47.04 2014-08-29	4.81	5.12	-0.38
2014 July	22	46.23 2014-07-24	44.84 2014-07-17	45.92 2014-07-01	45.05 2014-07-31	-1.89	0.68	-2.35
2014 June	21	45.36 2014-06-30	44.03 2014-06-03	44.10 2014-06-02	45.36 2014-06-30	2.86	2.86	-0.16
2014 May	21	44.28 2014-05-29	41.96 2014-05-08	42.66 2014-05-01	44.16 2014-05-30	3.52	3.80	-1.64
2014 April	21	44.46 2014-04-02	41.51 2014-04-11	44.39 2014-04-01	42.36 2014-04-30	-4.57	0.16	-6.49
2014 March	21	45.98 2014-03-06	43.34 2014-03-27	45.19 2014-03-03	43.75 2014-03-31	-3.19	1.75	-4.09
2014 February	19	45.70 2014-02-27	42.28 2014-02-03	42.28 2014-02-03	45.55 2014-02-28	7.73	8.09	0.00
2014 January	21	44.93 2014-01-22	42.81 2014-01-29	43.79 2014-01-02	43.39 2014-01-31	-0.91	2.60	-2.24
2013 December	21	48.03 2013-12-09	42.40 2013-12-13	47.87 2013-12-02	44.17 2013-12-31	-7.73	0.33	-11.43
2013 November	20	47.90 2013-11-27	45.73 2013-11-07	46.51 2013-11-01	47.89 2013-11-29	2.97	2.99	-1.68
2013 October	23	46.98 2013-10-29	43.09 2013-10-09	44.89 2013-10-01	46.52 2013-10-31	3.63	4.66	-4.01
2013 September	20	44.83 2013-09-19	42.15 2013-09-03	42.15 2013-09-03	44.46 2013-09-30	5.48	6.36	0.00
2013 August	22	43.06 2013-08-02	41.53 2013-08-27	42.86 2013-08-01	41.73 2013-08-30	-2.64	0.47	-3.10
2013 July	22	42.23 2013-07-26	39.98 2013-07-02	40.07 2013-07-01	42.16 2013-07-31	5.22	5.39	-0.22
2013 June	20	40.33 2013-06-18	38.53 2013-06-24	39.91 2013-06-03	39.65 2013-06-28	-0.65	1.05	-3.46
2013 May	22	41.02 2013-05-17	38.86 2013-05-01	38.86 2013-05-01	40.00 2013-05-31	2.93	5.56	0.00
2013 April	22	39.21 2013-04-30	37.86 2013-04-18	38.65 2013-04-01	39.21 2013-04-30	1.45	1.45	-2.04
2013 March	20	38.91 2013-03-28	37.62 2013-03-01	37.62 2013-03-01	38.91 2013-03-28	3.43	3.43	0.00
2013 February	19	37.99 2013-02-19	36.95 2013-02-25	37.91 2013-02-01	37.51 2013-02-28	-1.06	0.21	-2.53
2013 January	21	37.70 2013-01-29	36.47 2013-01-03	36.63 2013-01-02	37.51 2013-01-31	2.40	2.92	-0.44
2012 December	20	36.35 2012-12-18	35.31 2012-12-28	35.65 2012-12-03	35.92 2012-12-31	0.76	1.96	-0.95
2012 November	21	35.81 2012-11-30	34.09 2012-11-14	35.68 2012-11-01	35.81 2012-11-30	0.36	0.36	-4.46
2012 October	21	36.15 2012-10-04	34.92 2012-10-24	35.86 2012-10-01	35.14 2012-10-31	-2.01	0.81	-2.62
2012 September	19	36.49 2012-09-14	35.03 2012-09-05	35.05 2012-09-04	35.83 2012-09-28	2.23	4.11	-0.06
2012 August	23	35.25 2012-08-17	33.39 2012-08-02	33.56 2012-08-01	34.99 2012-08-31	4.26	5.04	-0.51
2012 July	21	34.41 2012-07-05	33.06 2012-07-25	34.12 2012-07-02	33.73 2012-07-31	-1.14	0.85	-3.11
2012 June	21	34.09 2012-06-29	32.17 2012-06-04	32.18 2012-06-01	34.09 2012-06-29	5.94	5.94	-0.03
2012 May	22	35.38 2012-05-01	32.57 2012-05-18	35.38 2012-05-01	33.02 2012-05-31	-6.67	0.00	-7.94
2012 April	20	36.12 2012-04-02	34.68 2012-04-10	36.12 2012-04-02	35.24 2012-04-30	-2.44	0.00	-3.99
2012 March	22	36.19 2012-03-26	34.37 2012-03-06	35.38 2012-03-01	35.82 2012-03-30	1.24	2.29	-2.85
2012 February	20	35.32 2012-02-28	34.04 2012-02-01	34.04 2012-02-01	35.11 2012-02-29	3.14	3.76	0.00
2012 January	20	33.84 2012-01-25	32.17 2012-01-04	32.23 2012-01-03	33.62 2012-01-31	4.31	5.00	-0.19
2011 December	21	33.44 2011-12-05	30.61 2011-12-19	33.17 2011-12-01	31.81 2011-12-30	-4.10	0.81	-7.72
2011 November	21	34.16 2011-11-08	30.99 2011-11-25	32.58 2011-11-01	33.18 2011-11-30	1.84	4.85	-4.88
2011 October	21	34.30 2011-10-28	29.00 2011-10-03	29.00 2011-10-03	33.51 2011-10-31	15.55	18.28	0.00
2011 September	21	32.47 2011-09-16	29.88 2011-09-30	31.93 2011-09-01	29.88 2011-09-30	-6.42	1.69	-6.42
2011 August	23	33.84 2011-08-01	29.28 2011-08-08	33.84 2011-08-01	32.33 2011-08-31	-4.46	0.00	-13.48
2011 July	20	36.02 2011-07-07	34.08 2011-07-29	35.39 2011-07-01	34.08 2011-07-29	-3.70	1.78	-3.70
2011 June	22	34.93 2011-06-30	33.27 2011-06-17	34.74 2011-06-01	34.93 2011-06-30	0.55	0.55	-4.23
2011 May	21	35.78 2011-05-02	34.70 2011-05-24	35.78 2011-05-02	35.51 2011-05-31	-0.75	0.00	-3.02
2011 April	20	35.86 2011-04-29	34.57 2011-04-18	35.41 2011-04-01	35.86 2011-04-29	1.27	1.27	-2.37
2011 March	23	35.17 2011-03-03	33.28 2011-03-16	34.47 2011-03-01	35.07 2011-03-31	1.74	2.03	-3.45
2011 February	19	35.49 2011-02-18	34.23 2011-02-02	34.30 2011-02-01	35.03 2011-02-28	2.13	3.47	-0.20
2011 January	20	34.12 2011-01-18	33.10 2011-01-04	33.28 2011-01-03	33.48 2011-01-31	0.60	2.52	-0.54
2010 December	22	33.10 2010-12-30	31.95 2010-12-01	31.95 2010-12-01	32.99 2010-12-31	3.26	3.60	0.00
2010 November	21	31.76 2010-11-10	30.61 2010-11-01	30.61 2010-11-01	31.25 2010-11-30	2.09	3.76	0.00
2010 October	21	30.59 2010-10-29	29.11 2010-10-04	29.40 2010-10-01	30.59 2010-10-29	4.05	4.05	-0.99
2010 September	21	29.33 2010-09-24	27.27 2010-09-01	27.27 2010-09-01	29.31 2010-09-30	7.48	7.55	0.00
2010 August	22	28.34 2010-08-09	26.47 2010-08-31	28.12 2010-08-02	26.47 2010-08-31	-5.87	0.78	-5.87
2010 July	21	27.94 2010-07-26	25.64 2010-07-02	25.74 2010-07-01	27.55 2010-07-30	7.03	8.55	-0.39
2010 June	22	28.22 2010-06-15	25.82 2010-06-30	26.99 2010-06-01	25.82 2010-06-30	-4.33	4.56	-4.33
2010 May	20	30.31 2010-05-03	26.93 2010-05-20	30.31 2010-05-03	27.62 2010-05-28	-8.87	0.00	-11.15
2010 April	21	31.01 2010-04-23	29.83 2010-04-01	29.83 2010-04-01	29.98 2010-04-30	0.50	3.96	0.00
2010 March	23	29.93 2010-03-23	28.34 2010-03-01	28.34 2010-03-01	29.68 2010-03-31	4.73	5.61	0.00
2010 February	19	28.10 2010-02-19	26.60 2010-02-08	27.31 2010-02-01	27.96 2010-02-26	2.38	2.89	-2.60
2010 January	19	28.84 2010-01-14	26.96 2010-01-29	28.43 2010-01-04	26.96 2010-01-29	-5.17	1.44	-5.17
2009 December	22	28.31 2009-12-28	27.10 2009-12-08	27.45 2009-12-01	28.03 2009-12-31	2.11	3.13	-1.28
2009 November	20	27.51 2009-11-17	25.76 2009-11-02	25.76 2009-11-02	27.09 2009-11-30	5.16	6.79	0.00
2009 October	22	27.51 2009-10-19	25.52 2009-10-02	25.68 2009-10-01	25.57 2009-10-30	-0.43	7.13	-0.62
2009 September	21	26.78 2009-09-22	24.66 2009-09-02	24.69 2009-09-01	26.42 2009-09-30	7.01	8.46	-0.12
2009 August	21	25.49 2009-08-21	24.39 2009-08-17	25.17 2009-08-03	25.14 2009-08-31	-0.12	1.27	-3.10
2009 July	22	24.71 2009-07-30	21.94 2009-07-07	23.07 2009-07-01	24.70 2009-07-31	7.07	7.11	-4.90
2009 June	22	23.64 2009-06-02	22.29 2009-06-22	23.59 2009-06-01	23.04 2009-06-30	-2.33	0.21	-5.51
2009 May	20	22.94 2009-05-29	21.62 2009-05-13	21.76 2009-05-01	22.94 2009-05-29	5.42	5.42	-0.64
2009 April	21	21.66 2009-04-30	19.64 2009-04-01	19.64 2009-04-01	21.66 2009-04-30	10.29	10.29	0.00
2009 March	22	20.24 2009-03-26	16.48 2009-03-09	16.64 2009-03-02	19.41 2009-03-31	16.65	21.63	-0.96
2009 February	19	19.75 2009-02-09	17.51 2009-02-27	18.42 2009-02-02	17.51 2009-02-27	-4.94	7.22	-4.94
2009 January	20	19.86 2009-01-06	17.55 2009-01-20	19.52 2009-01-02	18.41 2009-01-30	-5.69	1.74	-10.09
2008 December	22	19.12 2008-12-08	17.26 2008-12-01	17.26 2008-12-01	18.77 2008-12-31	8.75	10.78	0.00
2008 November	19	21.79 2008-11-04	15.85 2008-11-20	20.93 2008-11-03	18.94 2008-11-28	-9.51	4.11	-24.27
2008 October	23	26.13 2008-10-01	18.32 2008-10-27	26.13 2008-10-01	20.89 2008-10-31	-20.05	0.00	-29.89
2008 September	21	29.98 2008-09-02	25.29 2008-09-29	29.98 2008-09-02	26.46 2008-09-30	-11.74	0.00	-15.64
2008 August	21	30.83 2008-08-15	29.37 2008-08-04	29.68 2008-08-01	30.24 2008-08-29	1.89	3.87	-1.04
2008 July	22	30.48 2008-07-23	29.01 2008-07-15	30.32 2008-07-01	29.94 2008-07-31	-1.25	0.53	-4.32
2008 June	21	32.67 2008-06-05	30.32 2008-06-30	31.87 2008-06-02	30.32 2008-06-30	-4.86	2.51	-4.86
2008 May	21	32.39 2008-05-16	31.23 2008-05-23	31.78 2008-05-01	32.25 2008-05-30	1.48	1.92	-1.73
2008 April	22	31.46 2008-04-28	29.22 2008-04-14	30.06 2008-04-01	31.22 2008-04-30	3.86	4.66	-2.79
2008 March	20	29.65 2008-03-25	27.45 2008-03-17	29.02 2008-03-03	29.05 2008-03-31	0.10	2.17	-5.41
2008 February	20	29.96 2008-02-26	28.42 2008-02-06	29.83 2008-02-01	29.01 2008-02-29	-2.75	0.44	-4.73
2008 January	21	31.40 2008-01-03	28.01 2008-01-22	31.39 2008-01-02	29.25 2008-01-31	-6.82	0.03	-10.77
2007 December	20	36.81 2007-12-10	31.36 2007-12-18	35.51 2007-12-03	31.87 2007-12-31	-10.25	3.66	-11.69
2007 November	21	37.19 2007-11-06	34.22 2007-11-26	36.82 2007-11-01	35.75 2007-11-30	-2.91	1.00	-7.06
2007 October	23	37.79 2007-10-12	36.46 2007-10-19	36.70 2007-10-01	37.68 2007-10-31	2.67	2.97	-0.65
2007 September	19	36.25 2007-09-28	34.23 2007-09-10	35.01 2007-09-04	36.25 2007-09-28	3.54	3.54	-2.23
2007 August	23	35.09 2007-08-08	32.83 2007-08-16	34.01 2007-08-01	34.59 2007-08-31	1.71	3.18	-3.47
2007 July	21	35.78 2007-07-19	33.74 2007-07-27	34.57 2007-07-02	33.77 2007-07-31	-2.31	3.50	-2.40
2007 June	21	35.05 2007-06-04	33.85 2007-06-07	34.87 2007-06-01	34.25 2007-06-29	-1.78	0.52	-2.93
2007 May	22	34.75 2007-05-31	33.38 2007-05-01	33.38 2007-05-01	34.75 2007-05-31	4.10	4.10	0.00
2007 April	20	33.68 2007-04-27	31.94 2007-04-02	31.94 2007-04-02	33.27 2007-04-30	4.16	5.45	0.00
2007 March	22	32.27 2007-03-26	30.78 2007-03-05	31.57 2007-03-01	31.82 2007-03-30	0.79	2.22	-2.50
2007 February	19	32.94 2007-02-22	31.69 2007-02-27	32.07 2007-02-01	31.71 2007-02-28	-1.12	2.71	-1.18
2007 January	20	32.13 2007-01-12	31.34 2007-01-03	31.34 2007-01-03	31.87 2007-01-31	1.69	2.52	0.00
2006 December	20	34.71 2006-12-05	31.25 2006-12-22	34.30 2006-12-01	31.38 2006-12-29	-8.51	1.20	-8.89
2006 November	21	34.86 2006-11-22	32.94 2006-11-01	32.94 2006-11-01	34.48 2006-11-30	4.68	5.83	0.00
2006 October	22	33.61 2006-10-26	32.15 2006-10-02	32.15 2006-10-02	33.33 2006-10-31	3.67	4.54	0.00
2006 September	20	32.56 2006-09-28	31.13 2006-09-07	31.54 2006-09-01	32.42 2006-09-29	2.79	3.23	-1.30
2006 August	23	31.42 2006-08-31	29.88 2006-08-11	30.01 2006-08-01	31.42 2006-08-31	4.70	4.70	-0.43
2006 July	20	31.62 2006-07-03	29.50 2006-07-21	31.62 2006-07-03	30.32 2006-07-31	-4.11	0.00	-6.70
2006 June	22	31.82 2006-06-02	30.15 2006-06-13	31.81 2006-06-01	31.41 2006-06-30	-1.26	0.03	-5.22
2006 May	22	32.82 2006-05-05	30.94 2006-05-23	32.30 2006-05-01	31.40 2006-05-31	-2.79	1.61	-4.21
2006 April	19	33.19 2006-04-19	32.48 2006-04-17	32.89 2006-04-03	32.52 2006-04-28	-1.12	0.91	-1.25
2006 March	23	33.00 2006-03-30	32.25 2006-03-09	32.87 2006-03-01	32.95 2006-03-31	0.24	0.40	-1.89
2006 February	19	32.87 2006-02-16	32.15 2006-02-07	32.81 2006-02-01	32.52 2006-02-28	-0.88	0.18	-2.01
2006 January	20	33.08 2006-01-11	32.16 2006-01-03	32.16 2006-01-03	32.74 2006-01-31	1.80	2.86	0.00
2005 December	21	35.20 2005-12-02	31.88 2005-12-30	35.11 2005-12-01	31.88 2005-12-30	-9.20	0.26	-9.20
2005 November	21	34.99 2005-11-25	32.80 2005-11-01	32.80 2005-11-01	34.60 2005-11-30	5.49	6.68	0.00
2005 October	21	33.25 2005-10-03	31.82 2005-10-12	33.25 2005-10-03	32.82 2005-10-31	-1.29	0.00	-4.30
2005 September	21	33.69 2005-09-12	32.53 2005-09-21	33.30 2005-09-01	33.24 2005-09-30	-0.18	1.17	-2.31
2005 August	23	34.24 2005-08-02	33.01 2005-08-26	34.03 2005-08-01	33.42 2005-08-31	-1.79	0.62	-3.00
2005 July	20	34.27 2005-07-28	32.60 2005-07-01	32.60 2005-07-01	33.99 2005-07-29	4.26	5.12	0.00
2005 June	22	32.90 2005-06-17	32.35 2005-06-27	32.66 2005-06-01	32.53 2005-06-30	-0.40	0.73	-0.95
2005 May	21	32.61 2005-05-27	30.94 2005-05-02	30.94 2005-05-02	32.44 2005-05-31	4.85	5.40	0.00
2005 April	21	31.92 2005-04-07	30.46 2005-04-20	31.42 2005-04-01	30.84 2005-04-29	-1.85	1.59	-3.06
2005 March	22	32.59 2005-03-07	31.30 2005-03-29	32.33 2005-03-01	31.67 2005-03-31	-2.04	0.80	-3.19
2005 February	19	32.70 2005-02-15	31.86 2005-02-22	32.25 2005-02-01	32.15 2005-02-28	-0.31	1.40	-1.21
2005 January	20	32.74 2005-01-03	31.35 2005-01-24	32.74 2005-01-03	32.06 2005-01-31	-2.08	0.00	-4.25
2004 December	22	33.16 2004-12-29	32.18 2004-12-07	32.48 2004-12-01	33.14 2004-12-31	2.03	2.09	-0.92
2004 November	21	32.34 2004-11-18	30.80 2004-11-01	30.80 2004-11-01	32.02 2004-11-30	3.96	5.00	0.00
2004 October	21	30.92 2004-10-06	29.79 2004-10-14	30.69 2004-10-01	30.86 2004-10-29	0.55	0.75	-2.93
2004 September	21	30.48 2004-09-14	29.66 2004-09-01	29.66 2004-09-01	30.18 2004-09-30	1.75	2.76	0.00
2004 August	22	29.86 2004-08-02	28.28 2004-08-12	29.86 2004-08-02	29.52 2004-08-31	-1.14	0.00	-5.29
2004 July	21	31.08 2004-07-01	29.24 2004-07-26	31.08 2004-07-01	29.87 2004-07-30	-3.89	0.00	-5.92
2004 June	21	31.42 2004-06-08	30.69 2004-06-03	30.97 2004-06-01	31.40 2004-06-30	1.39	1.45	-0.90
2004 May	20	30.95 2004-05-28	29.56 2004-05-17	30.63 2004-05-03	30.95 2004-05-28	1.04	1.04	-3.49
2004 April	21	31.51 2004-04-12	30.34 2004-04-30	30.82 2004-04-01	30.34 2004-04-30	-1.56	2.24	-1.56
2004 March	23	31.25 2004-03-01	29.62 2004-03-24	31.25 2004-03-01	30.64 2004-03-31	-1.95	0.00	-5.22
2004 February	19	31.29 2004-02-11	30.20 2004-02-05	30.61 2004-02-02	30.81 2004-02-27	0.65	2.22	-1.34
2004 January	20	31.22 2004-01-26	29.80 2004-01-02	29.80 2004-01-02	30.61 2004-01-30	2.72	4.77	0.00
2003 December	22	29.89 2003-12-29	28.53 2003-12-10	29.12 2003-12-01	29.83 2003-12-31	2.44	2.64	-2.03
2003 November	19	28.76 2003-11-28	27.80 2003-11-20	28.43 2003-11-03	28.76 2003-11-28	1.16	1.16	-2.22
2003 October	23	28.14 2003-10-31	27.22 2003-10-01	27.22 2003-10-01	28.14 2003-10-31	3.38	3.38	0.00
2003 September	21	27.97 2003-09-18	26.66 2003-09-30	27.72 2003-09-02	26.66 2003-09-30	-3.82	0.90	-3.82
2003 August	21	27.33 2003-08-29	25.79 2003-08-06	26.46 2003-08-01	27.33 2003-08-29	3.29	3.29	-2.53
2003 July	22	26.98 2003-07-08	26.02 2003-07-01	26.02 2003-07-01	26.67 2003-07-31	2.50	3.69	0.00
2003 June	21	26.53 2003-06-18	25.35 2003-06-03	25.36 2003-06-02	25.86 2003-06-30	1.97	4.61	-0.04
2003 May	21	25.33 2003-05-30	23.83 2003-05-01	23.83 2003-05-01	25.33 2003-05-30	6.29	6.29	0.00
2003 April	21	23.89 2003-04-23	22.05 2003-04-01	22.05 2003-04-01	23.85 2003-04-30	8.16	8.34	0.00
2003 March	21	22.86 2003-03-21	20.16 2003-03-11	21.20 2003-03-03	21.87 2003-03-31	3.16	7.83	-4.91
2003 February	19	21.70 2003-02-03	20.42 2003-02-13	21.70 2003-02-03	21.42 2003-02-28	-1.29	0.00	-5.90
2003 January	21	23.24 2003-01-14	21.47 2003-01-30	22.82 2003-01-02	21.72 2003-01-31	-4.82	1.84	-5.92
2002 December	21	23.43 2002-12-02	21.89 2002-12-27	23.43 2002-12-02	22.06 2002-12-31	-5.85	0.00	-6.57
2002 November	20	23.45 2002-11-21	21.79 2002-11-11	22.21 2002-11-01	23.42 2002-11-29	5.45	5.58	-1.89
2002 October	23	22.33 2002-10-25	18.53 2002-10-07	20.54 2002-10-01	21.85 2002-10-31	6.38	8.71	-9.79
2002 September	20	22.13 2002-09-11	19.86 2002-09-24	21.36 2002-09-03	19.89 2002-09-30	-6.88	3.60	-7.02
2002 August	22	23.77 2002-08-22	20.07 2002-08-05	21.42 2002-08-01	22.30 2002-08-30	4.11	10.97	-6.30
2002 July	22	24.37 2002-07-05	19.85 2002-07-23	23.63 2002-07-01	22.14 2002-07-31	-6.31	3.13	-16.00
2002 June	20	26.28 2002-06-05	24.04 2002-06-26	26.13 2002-06-03	24.48 2002-06-28	-6.31	0.57	-8.00
2002 May	22	28.00 2002-05-17	26.23 2002-05-07	27.54 2002-05-01	26.81 2002-05-31	-2.65	1.67	-4.76
2002 April	22	29.59 2002-04-01	27.07 2002-04-29	29.59 2002-04-01	27.40 2002-04-30	-7.40	0.00	-8.52
2002 March	20	30.05 2002-03-11	28.72 2002-03-01	28.72 2002-03-01	29.52 2002-03-28	2.79	4.63	0.00
2002 February	19	29.23 2002-02-01	27.58 2002-02-21	29.23 2002-02-01	27.97 2002-02-28	-4.31	0.00	-5.64
2002 January	21	31.40 2002-01-04	28.81 2002-01-29	30.91 2002-01-02	29.54 2002-01-31	-4.43	1.59	-6.79
2001 December	20	32.10 2001-12-05	29.99 2001-12-13	30.29 2001-12-03	30.87 2001-12-31	1.91	5.98	-0.99
2001 November	21	31.01 2001-11-26	28.46 2001-11-01	28.46 2001-11-01	30.58 2001-11-30	7.45	8.96	0.00
2001 October	23	29.14 2001-10-25	25.81 2001-10-01	25.81 2001-10-01	27.87 2001-10-31	7.98	12.90	0.00
2001 September	15	29.54 2001-09-04	24.65 2001-09-21	29.54 2001-09-04	26.14 2001-09-28	-11.51	0.00	-16.55
2001 August	23	32.55 2001-08-02	29.52 2001-08-30	32.49 2001-08-01	29.74 2001-08-31	-8.46	0.18	-9.14
2001 July	21	33.56 2001-07-02	30.98 2001-07-24	33.56 2001-07-02	32.28 2001-07-31	-3.81	0.00	-7.69
2001 June	21	35.39 2001-06-05	32.08 2001-06-19	34.44 2001-06-01	33.42 2001-06-29	-2.96	2.76	-6.85
2001 May	22	36.48 2001-05-21	33.59 2001-05-15	34.87 2001-05-01	34.12 2001-05-31	-2.15	4.62	-3.67
2001 April	20	34.49 2001-04-19	27.49 2001-04-04	29.40 2001-04-02	34.30 2001-04-30	16.67	17.31	-6.50
2001 March	22	34.56 2001-03-07	29.69 2001-03-21	33.96 2001-03-01	30.19 2001-03-30	-11.10	1.77	-12.57
2001 February	19	38.34 2001-02-01	33.81 2001-02-28	38.34 2001-02-01	33.81 2001-02-28	-11.82	0.00	-11.82
2001 January	21	38.46 2001-01-30	33.88 2001-01-02	33.88 2001-01-02	38.28 2001-01-31	12.99	13.52	0.00
2000 December	20	45.99 2000-12-11	33.74 2000-12-20	42.07 2000-12-01	35.77 2000-12-29	-14.98	9.32	-19.80
2000 November	21	47.11 2000-11-02	41.36 2000-11-30	46.73 2000-11-01	41.36 2000-11-30	-11.49	0.81	-11.49
2000 October	22	47.11 2000-10-31	42.23 2000-10-12	46.88 2000-10-02	47.11 2000-10-31	0.49	0.49	-9.92
2000 September	20	50.47 2000-09-01	47.27 2000-09-27	50.47 2000-09-01	47.51 2000-09-29	-5.86	0.00	-6.34
2000 August	23	50.15 2000-08-31	45.92 2000-08-01	45.92 2000-08-01	50.15 2000-08-31	9.21	9.21	0.00
2000 July	20	50.22 2000-07-14	45.41 2000-07-28	47.59 2000-07-03	46.04 2000-07-31	-3.26	5.53	-4.58
2000 June	22	49.13 2000-06-20	46.40 2000-06-26	46.42 2000-06-01	47.37 2000-06-30	2.05	5.84	-0.04
2000 May	22	48.20 2000-05-01	42.70 2000-05-26	48.20 2000-05-01	44.76 2000-05-31	-7.14	0.00	-11.41
2000 April	19	49.21 2000-04-07	42.75 2000-04-14	48.45 2000-04-03	47.27 2000-04-28	-2.44	1.57	-11.76
2000 March	23	50.17 2000-03-23	44.52 2000-03-07	45.43 2000-03-01	49.13 2000-03-31	8.14	10.43	-2.00
2000 February	20	47.16 2000-02-08	43.63 2000-02-22	45.79 2000-02-01	44.84 2000-02-29	-2.07	2.99	-4.72
2000 January	20	48.01 2000-01-19	45.08 2000-01-28	46.88 2000-01-03	45.28 2000-01-31	-3.41	2.41	-3.84
1999 December	22	51.09 1999-12-03	44.54 1999-12-15	50.16 1999-12-01	48.06 1999-12-31	-4.19	1.85	-11.20
1999 November	21	51.11 1999-11-22	48.08 1999-11-02	48.54 1999-11-01	49.95 1999-11-30	2.90	5.29	-0.95
1999 October	21	48.95 1999-10-29	44.07 1999-10-18	45.84 1999-10-01	48.95 1999-10-29	6.78	6.78	-3.86
1999 September	21	47.07 1999-09-07	45.69 1999-09-24	46.42 1999-09-01	46.57 1999-09-30	0.32	1.40	-1.57
1999 August	22	50.29 1999-08-02	46.37 1999-08-31	50.29 1999-08-02	46.37 1999-08-31	-7.79	0.00	-7.79
1999 July	21	53.54 1999-07-02	50.72 1999-07-30	53.27 1999-07-01	50.72 1999-07-30	-4.79	0.51	-4.79
1999 June	22	53.02 1999-06-30	50.17 1999-06-02	50.29 1999-06-01	53.02 1999-06-30	5.43	5.43	-0.24
1999 May	20	51.97 1999-05-13	49.60 1999-05-06	50.04 1999-05-03	50.40 1999-05-28	0.72	3.86	-0.88
1999 April	21	50.18 1999-04-27	47.31 1999-04-19	47.90 1999-04-01	49.06 1999-04-30	2.42	4.76	-1.23
1999 March	23	48.29 1999-03-18	46.10 1999-03-23	46.87 1999-03-01	48.08 1999-03-31	2.58	3.03	-1.64
1999 February	19	48.90 1999-02-03	46.24 1999-02-10	48.81 1999-02-01	46.75 1999-02-26	-4.22	0.18	-5.27
1999 January	19	48.83 1999-01-29	46.67 1999-01-14	47.23 1999-01-04	48.83 1999-01-29	3.39	3.39	-1.19
1998 December	22	47.79 1998-12-31	42.61 1998-12-16	46.74 1998-12-01	47.79 1998-12-31	2.25	2.25	-8.84
1998 November	20	47.21 1998-11-27	44.62 1998-11-03	44.88 1998-11-02	46.48 1998-11-30	3.57	5.19	-0.58
1998 October	22	44.37 1998-10-30	34.54 1998-10-08	38.57 1998-10-01	44.37 1998-10-30	15.04	15.04	-10.45
1998 September	21	43.10 1998-09-23	39.15 1998-09-10	39.90 1998-09-01	40.80 1998-09-30	2.26	8.02	-1.88
1998 August	21	48.86 1998-08-03	39.28 1998-08-31	48.86 1998-08-03	39.28 1998-08-31	-19.61	0.00	-19.61
1998 July	22	53.64 1998-07-17	49.55 1998-07-31	52.14 1998-07-01	49.55 1998-07-31	-4.97	2.88	-4.97
1998 June	22	51.82 1998-06-30	47.79 1998-06-15	48.25 1998-06-01	51.82 1998-06-30	7.40	7.40	-0.95
1998 May	20	51.00 1998-05-01	47.88 1998-05-27	51.00 1998-05-01	48.39 1998-05-29	-5.12	0.00	-6.12
1998 April	21	52.90 1998-04-03	48.50 1998-04-27	52.26 1998-04-01	50.63 1998-04-30	-3.12	1.22	-7.19
1998 March	22	51.82 1998-03-31	48.26 1998-03-05	48.56 1998-03-02	51.82 1998-03-31	6.71	6.71	-0.62
1998 February	19	48.55 1998-02-26	44.89 1998-02-02	44.89 1998-02-02	48.49 1998-02-27	8.02	8.15	0.00
1998 January	20	44.19 1998-01-02	41.76 1998-01-12	44.19 1998-01-02	44.13 1998-01-30	-0.14	0.00	-5.50
1997 December	22	46.79 1997-12-08	42.74 1997-12-29	45.79 1997-12-01	44.19 1997-12-31	-3.49	2.18	-6.66
1997 November	19	45.94 1997-11-05	44.19 1997-11-12	45.54 1997-11-03	45.16 1997-11-28	-0.83	0.88	-2.96
1997 October	23	47.42 1997-10-07	43.09 1997-10-27	46.45 1997-10-01	44.72 1997-10-31	-3.72	2.09	-7.23
1997 September	21	46.14 1997-09-30	43.70 1997-09-02	43.70 1997-09-02	46.14 1997-09-30	5.58	5.58	0.00
1997 August	21	44.42 1997-08-06	42.12 1997-08-15	43.75 1997-08-01	42.90 1997-08-29	-1.94	1.53	-3.73
1997 July	22	43.87 1997-07-31	41.82 1997-07-01	41.82 1997-07-01	43.87 1997-07-31	4.90	4.90	0.00
1997 June	21	42.19 1997-06-19	39.64 1997-06-02	39.64 1997-06-02	41.65 1997-06-30	5.07	6.43	0.00
1997 May	21	39.54 1997-05-30	36.88 1997-05-01	36.88 1997-05-01	39.54 1997-05-30	7.21	7.21	0.00
1997 April	22	36.66 1997-04-30	35.08 1997-04-14	36.10 1997-04-01	36.66 1997-04-30	1.55	1.55	-2.83
1997 March	20	39.94 1997-03-10	36.33 1997-03-31	38.84 1997-03-03	36.33 1997-03-31	-6.46	2.83	-6.46
1997 February	19	39.92 1997-02-19	38.71 1997-02-11	38.91 1997-02-03	38.87 1997-02-28	-0.10	2.60	-0.51
1997 January	22	39.63 1997-01-23	37.92 1997-01-02	37.92 1997-01-02	39.05 1997-01-31	2.98	4.51	0.00
1996 December	21	42.30 1996-12-02	37.99 1996-12-27	42.30 1996-12-02	38.37 1996-12-31	-9.29	0.00	-10.19
1996 November	20	42.65 1996-11-25	40.85 1996-11-01	40.85 1996-11-01	42.43 1996-11-29	3.87	4.41	0.00
1996 October	23	41.89 1996-10-07	40.39 1996-10-30	41.13 1996-10-01	40.74 1996-10-31	-0.95	1.85	-1.80
1996 September	20	41.12 1996-09-30	38.59 1996-09-03	38.59 1996-09-03	41.12 1996-09-30	6.56	6.56	0.00
1996 August	22	39.22 1996-08-28	37.32 1996-08-01	37.32 1996-08-01	38.70 1996-08-30	3.70	5.09	0.00
1996 July	22	40.32 1996-07-01	35.66 1996-07-16	40.32 1996-07-01	36.73 1996-07-31	-8.90	0.00	-11.56
1996 June	20	40.39 1996-06-12	39.05 1996-06-20	39.87 1996-06-03	39.98 1996-06-28	0.28	1.30	-2.06
1996 May	22	40.34 1996-05-24	38.17 1996-05-07	39.01 1996-05-01	39.92 1996-05-31	2.33	3.41	-2.15
1996 April	21	39.11 1996-04-29	37.04 1996-04-11	38.56 1996-04-01	38.96 1996-04-30	1.04	1.43	-3.94
1996 March	21	38.21 1996-03-18	36.84 1996-03-01	36.84 1996-03-01	38.17 1996-03-29	3.61	3.72	0.00
1996 February	20	37.20 1996-02-23	35.74 1996-02-02	35.91 1996-02-01	36.71 1996-02-29	2.23	3.59	-0.47
1996 January	22	35.55 1996-01-31	33.17 1996-01-10	34.89 1996-01-02	35.55 1996-01-31	1.89	1.89	-4.93
1995 December	20	36.52 1995-12-06	34.43 1995-12-27	36.09 1995-12-01	34.91 1995-12-29	-3.27	1.19	-4.60
1995 November	21	36.25 1995-11-30	35.44 1995-11-01	35.44 1995-11-01	36.25 1995-11-30	2.29	2.29	0.00
1995 October	22	35.78 1995-10-18	34.13 1995-10-10	34.95 1995-10-02	35.03 1995-10-31	0.23	2.37	-2.35
1995 September	20	35.43 1995-09-20	33.72 1995-09-01	33.72 1995-09-01	35.14 1995-09-29	4.21	5.07	0.00
1995 August	23	33.59 1995-08-31	32.44 1995-08-04	32.61 1995-08-01	33.59 1995-08-31	3.01	3.01	-0.52
1995 July	20	32.85 1995-07-31	30.49 1995-07-03	30.49 1995-07-03	32.85 1995-07-31	7.74	7.74	0.00
1995 June	22	30.53 1995-06-22	28.28 1995-06-01	28.28 1995-06-01	30.42 1995-06-30	7.57	7.96	0.00
1995 May	22	28.24 1995-05-24	27.09 1995-05-05	27.15 1995-05-01	28.17 1995-05-31	3.76	4.01	-0.22
1995 April	19	27.89 1995-04-13	27.17 1995-04-19	27.80 1995-04-03	27.40 1995-04-28	-1.44	0.32	-2.27
1995 March	23	27.91 1995-03-31	26.20 1995-03-07	26.42 1995-03-01	27.91 1995-03-31	5.64	5.64	-0.83
1995 February	19	26.63 1995-02-10	25.93 1995-02-01	25.93 1995-02-01	26.44 1995-02-28	1.97	2.70	0.00
1995 January	21	26.17 1995-01-17	25.13 1995-01-03	25.13 1995-01-03	25.73 1995-01-31	2.39	4.14	0.00
1994 December	21	25.66 1994-12-27	24.33 1994-12-09	25.35 1994-12-01	25.42 1994-12-30	0.28	1.22	-4.02
1994 November	21	26.90 1994-11-03	25.28 1994-11-23	26.85 1994-11-01	25.70 1994-11-30	-4.28	0.19	-5.85
1994 October	21	27.14 1994-10-13	26.22 1994-10-06	26.89 1994-10-03	27.02 1994-10-31	0.48	0.93	-2.49
1994 September	21	27.41 1994-09-15	26.54 1994-09-26	27.33 1994-09-01	26.94 1994-09-30	-1.43	0.29	-2.89
1994 August	23	27.40 1994-08-31	25.53 1994-08-05	25.64 1994-08-01	27.40 1994-08-31	6.86	6.86	-0.43
1994 July	20	26.12 1994-07-18	25.37 1994-07-06	25.40 1994-07-01	25.51 1994-07-29	0.43	2.83	-0.12
1994 June	22	26.76 1994-06-06	25.03 1994-06-27	26.30 1994-06-01	25.25 1994-06-30	-3.99	1.75	-4.83
1994 May	21	26.78 1994-05-04	25.46 1994-05-16	26.69 1994-05-02	26.20 1994-05-31	-1.84	0.34	-4.61
1994 April	19	26.75 1994-04-07	25.27 1994-04-20	25.92 1994-04-04	26.48 1994-04-29	2.16	3.20	-2.51
1994 March	23	28.57 1994-03-18	26.49 1994-03-31	27.87 1994-03-01	26.49 1994-03-31	-4.95	2.51	-4.95
1994 February	19	28.54 1994-02-03	27.58 1994-02-24	28.28 1994-02-01	28.00 1994-02-28	-0.99	0.92	-2.48
1994 January	21	28.28 1994-01-28	27.73 1994-01-04	27.75 1994-01-03	28.22 1994-01-31	1.69	1.91	-0.07
1993 December	22	28.79 1993-12-07	27.42 1993-12-22	28.42 1993-12-01	28.04 1993-12-31	-1.34	1.30	-3.52
1993 November	21	29.08 1993-11-01	27.32 1993-11-22	29.08 1993-11-01	28.16 1993-11-30	-3.16	0.00	-6.05
1993 October	21	29.26 1993-10-15	28.36 1993-10-01	28.36 1993-10-01	28.95 1993-10-29	2.08	3.17	0.00
1993 September	21	28.34 1993-09-30	26.76 1993-09-08	27.46 1993-09-01	28.34 1993-09-30	3.20	3.20	-2.55
1993 August	22	27.31 1993-08-31	25.91 1993-08-05	25.93 1993-08-02	27.31 1993-08-31	5.32	5.32	-0.08
1993 July	21	25.89 1993-07-28	25.27 1993-07-07	25.70 1993-07-01	25.70 1993-07-30	0.00	0.74	-1.67
1993 June	22	25.80 1993-06-02	24.76 1993-06-23	25.78 1993-06-01	25.74 1993-06-30	-0.16	0.08	-3.96
1993 May	20	25.75 1993-05-27	24.13 1993-05-03	24.13 1993-05-03	25.72 1993-05-28	6.59	6.71	0.00
1993 April	21	24.60 1993-04-01	23.34 1993-04-26	24.60 1993-04-01	23.87 1993-04-30	-2.97	0.00	-5.12
1993 March	23	24.83 1993-03-16	23.71 1993-03-01	23.71 1993-03-01	24.81 1993-03-31	4.64	4.72	0.00
1993 February	19	25.78 1993-02-04	22.79 1993-02-23	25.29 1993-02-01	23.64 1993-02-26	-6.52	1.94	-9.89
1993 January	20	25.58 1993-01-25	24.36 1993-01-08	24.79 1993-01-04	25.15 1993-01-29	1.45	3.19	-1.73
1992 December	22	25.12 1992-12-08	24.28 1992-12-23	24.91 1992-12-01	24.86 1992-12-31	-0.20	0.84	-2.53
1992 November	20	24.93 1992-11-30	22.69 1992-11-03	22.79 1992-11-02	24.93 1992-11-30	9.39	9.39	-0.44
1992 October	22	22.65 1992-10-29	20.84 1992-10-05	21.55 1992-10-01	22.63 1992-10-30	5.01	5.10	-3.29
1992 September	21	22.39 1992-09-14	21.25 1992-09-28	21.35 1992-09-01	21.56 1992-09-30	0.98	4.87	-0.47
1992 August	21	21.84 1992-08-03	20.91 1992-08-25	21.84 1992-08-03	21.31 1992-08-31	-2.43	0.00	-4.26
1992 July	22	21.81 1992-07-31	20.60 1992-07-08	20.90 1992-07-01	21.81 1992-07-31	4.35	4.35	-1.44
1992 June	22	21.87 1992-06-01	19.71 1992-06-25	21.87 1992-06-01	20.50 1992-06-30	-6.26	0.00	-9.88
1992 May	20	22.17 1992-05-06	21.26 1992-05-26	21.63 1992-05-01	21.77 1992-05-29	0.65	2.50	-1.71
1992 April	21	22.75 1992-04-15	21.01 1992-04-28	22.74 1992-04-01	21.65 1992-04-30	-4.79	0.04	-7.61
1992 March	22	23.87 1992-03-02	22.71 1992-03-31	23.87 1992-03-02	22.71 1992-03-31	-4.86	0.00	-4.86
1992 February	19	24.38 1992-02-12	23.18 1992-02-25	23.63 1992-02-03	23.80 1992-02-28	0.72	3.17	-1.90
1992 January	22	24.16 1992-01-15	22.45 1992-01-02	22.45 1992-01-02	23.54 1992-01-31	4.86	7.62	0.00
1991 December	21	22.79 1991-12-31	20.83 1991-12-23	21.31 1991-12-02	22.79 1991-12-31	6.95	6.95	-2.25
1991 November	20	22.18 1991-11-14	20.90 1991-11-26	21.54 1991-11-01	20.92 1991-11-29	-2.88	2.97	-2.97
1991 October	23	21.92 1991-10-16	20.92 1991-10-10	21.56 1991-10-01	21.61 1991-10-31	0.23	1.67	-2.97
1991 September	20	21.53 1991-09-30	20.34 1991-09-10	20.88 1991-09-03	21.53 1991-09-30	3.11	3.11	-2.59
1991 August	22	20.97 1991-08-29	19.52 1991-08-19	19.91 1991-08-01	20.95 1991-08-30	5.22	5.32	-1.96
1991 July	22	19.92 1991-07-18	18.70 1991-07-03	18.88 1991-07-01	19.89 1991-07-31	5.35	5.51	-0.95
1991 June	20	19.82 1991-06-03	18.54 1991-06-26	19.82 1991-06-03	18.57 1991-06-28	-6.31	0.00	-6.46
1991 May	22	19.69 1991-05-31	18.33 1991-05-15	18.87 1991-05-01	19.69 1991-05-31	4.35	4.35	-2.86
1991 April	22	19.67 1991-04-17	18.32 1991-04-01	18.32 1991-04-01	18.61 1991-04-30	1.58	7.37	0.00
1991 March	20	18.46 1991-03-28	17.35 1991-03-01	17.35 1991-03-01	18.46 1991-03-28	6.40	6.40	0.00
1991 February	19	17.25 1991-02-28	16.22 1991-02-01	16.22 1991-02-01	17.25 1991-02-28	6.35	6.35	0.00
1991 January	22	16.07 1991-01-31	13.99 1991-01-09	14.42 1991-01-02	16.07 1991-01-31	11.44	11.44	-2.98
1990 December	20	14.74 1990-12-20	14.21 1990-12-03	14.21 1990-12-03	14.66 1990-12-31	3.17	3.73	0.00
1990 November	21	14.12 1990-11-14	13.01 1990-11-01	13.01 1990-11-01	14.10 1990-11-30	8.38	8.53	0.00
1990 October	23	13.80 1990-10-02	12.70 1990-10-11	13.68 1990-10-01	13.06 1990-10-31	-4.53	0.88	-7.16
1990 September	19	14.44 1990-09-04	12.97 1990-09-27	14.44 1990-09-04	13.23 1990-09-28	-8.38	0.00	-10.18
1990 August	23	17.01 1990-08-01	13.29 1990-08-23	17.01 1990-08-01	14.51 1990-08-31	-14.70	0.00	-21.87
1990 July	21	18.43 1990-07-16	17.00 1990-07-31	17.74 1990-07-02	17.00 1990-07-31	-4.17	3.89	-4.17
1990 June	21	17.76 1990-06-15	17.37 1990-06-08	17.60 1990-06-01	17.69 1990-06-29	0.51	0.91	-1.31
1990 May	22	17.45 1990-05-30	16.05 1990-05-01	16.05 1990-05-01	17.43 1990-05-31	8.60	8.72	0.00
1990 April	20	16.67 1990-04-17	15.96 1990-04-27	16.18 1990-04-02	16.00 1990-04-30	-1.11	3.03	-1.36
1990 March	22	16.41 1990-03-19	15.54 1990-03-01	15.54 1990-03-01	16.29 1990-03-30	4.83	5.60	0.00
1990 February	19	15.66 1990-02-09	15.19 1990-02-23	15.20 1990-02-01	15.47 1990-02-28	1.78	3.03	-0.07
1990 January	22	17.30 1990-01-04	14.84 1990-01-30	17.15 1990-01-02	15.09 1990-01-31	-12.01	0.87	-13.47
1989 December	20	17.17 1989-12-04	16.22 1989-12-19	17.17 1989-12-01	16.90 1989-12-29	-1.57	0.00	-5.53
1989 November	21	17.08 1989-11-17	16.61 1989-11-06	16.94 1989-11-01	17.05 1989-11-30	0.65	0.83	-1.95
1989 October	22	18.44 1989-10-09	16.70 1989-10-30	17.86 1989-10-02	16.85 1989-10-31	-5.66	3.25	-6.49
1989 September	20	17.79 1989-09-29	17.32 1989-09-18	17.59 1989-09-01	17.79 1989-09-29	1.14	1.14	-1.53
1989 August	23	17.50 1989-08-31	16.80 1989-08-04	16.86 1989-08-01	17.50 1989-08-31	3.80	3.80	-0.36
1989 July	20	16.92 1989-07-31	15.79 1989-07-03	15.79 1989-07-03	16.92 1989-07-31	7.16	7.16	0.00
1989 June	22	16.48 1989-06-08	15.80 1989-06-30	16.05 1989-06-01	15.80 1989-06-30	-1.56	2.68	-1.56
1989 May	22	15.93 1989-05-31	15.05 1989-05-01	15.05 1989-05-01	15.93 1989-05-31	5.85	5.85	0.00
1989 April	20	15.06 1989-04-28	14.04 1989-04-06	14.05 1989-04-03	15.06 1989-04-28	7.19	7.19	-0.07
1989 March	22	14.13 1989-03-16	13.43 1989-03-01	13.43 1989-03-01	14.03 1989-03-31	4.47	5.21	0.00
1989 February	19	13.61 1989-02-17	13.22 1989-02-13	13.40 1989-02-01	13.41 1989-02-28	0.07	1.57	-1.34
1989 January	21	13.34 1989-01-31	12.34 1989-01-03	12.34 1989-01-03	13.34 1989-01-31	8.10	8.10	0.00
1988 December	21	12.38 1988-12-30	11.89 1988-12-02	11.90 1988-12-01	12.38 1988-12-30	4.03	4.03	-0.08
1988 November	21	12.31 1988-11-01	11.57 1988-11-22	12.31 1988-11-01	11.87 1988-11-30	-3.57	0.00	-6.01
1988 October	21	12.69 1988-10-10	12.00 1988-10-21	12.50 1988-10-03	12.32 1988-10-31	-1.44	1.52	-4.00
1988 September	21	12.56 1988-09-30	11.54 1988-09-01	11.54 1988-09-01	12.56 1988-09-30	8.84	8.84	0.00
1988 August	23	12.30 1988-08-01	11.59 1988-08-15	12.30 1988-08-01	11.76 1988-08-31	-4.39	0.00	-5.77
1988 July	20	12.63 1988-07-05	12.03 1988-07-27	12.57 1988-07-01	12.27 1988-07-29	-2.39	0.48	-4.30
1988 June	22	12.56 1988-06-30	11.76 1988-06-02	11.80 1988-06-01	12.56 1988-06-30	6.44	6.44	-0.34
1988 May	21	11.97 1988-05-03	11.14 1988-05-23	11.84 1988-05-02	11.57 1988-05-31	-2.28	1.10	-5.91
1988 April	20	12.23 1988-04-12	11.59 1988-04-20	11.65 1988-04-04	11.82 1988-04-29	1.46	4.98	-0.52
1988 March	23	12.13 1988-03-23	11.70 1988-03-30	11.86 1988-03-01	11.79 1988-03-31	-0.59	2.28	-1.35
1988 February	20	11.75 1988-02-29	11.02 1988-02-08	11.11 1988-02-01	11.75 1988-02-29	5.76	5.76	-0.81
1988 January	20	11.07 1988-01-29	10.39 1988-01-12	10.74 1988-01-04	11.07 1988-01-29	3.07	3.07	-3.26
1987 December	22	10.76 1987-12-14	9.84 1987-12-15	10.37 1987-12-01	10.45 1987-12-31	0.77	3.76	-5.11
1987 November	20	11.40 1987-11-02	10.35 1987-11-30	11.40 1987-11-02	10.35 1987-11-30	-9.21	0.00	-9.21
1987 October	22	15.72 1987-10-02	9.83 1987-10-28	15.49 1987-10-01	11.35 1987-10-30	-26.73	1.48	-36.54
1987 September	21	15.60 1987-09-01	14.95 1987-09-21	15.60 1987-09-01	15.35 1987-09-30	-1.60	0.00	-4.17
1987 August	21	15.90 1987-08-25	15.01 1987-08-04	15.04 1987-08-03	15.70 1987-08-31	4.39	5.72	-0.20
1987 July	22	15.18 1987-07-31	14.55 1987-07-01	14.55 1987-07-01	15.18 1987-07-31	4.33	4.33	0.00
1987 June	22	14.75 1987-06-22	13.80 1987-06-02	13.85 1987-06-01	14.54 1987-06-30	4.98	6.50	-0.36
1987 May	20	13.89 1987-05-06	13.08 1987-05-20	13.75 1987-05-01	13.88 1987-05-29	0.95	1.02	-4.87
1987 April	21	15.44 1987-04-06	13.59 1987-04-27	15.10 1987-04-01	13.78 1987-04-30	-8.74	2.25	-10.00
1987 March	22	15.78 1987-03-23	15.07 1987-03-30	15.55 1987-03-02	15.14 1987-03-31	-2.64	1.48	-3.09
1987 February	19	15.56 1987-02-27	14.38 1987-02-02	14.38 1987-02-02	15.56 1987-02-27	8.21	8.21	0.00
1987 January	21	14.41 1987-01-23	13.43 1987-01-02	13.43 1987-01-02	14.22 1987-01-30	5.88	7.30	0.00
1986 December	22	14.16 1986-12-04	13.09 1986-12-30	13.80 1986-12-01	13.14 1986-12-31	-4.78	2.61	-5.14
1986 November	19	13.96 1986-11-12	13.35 1986-11-19	13.84 1986-11-03	13.85 1986-11-28	0.07	0.87	-3.54
1986 October	23	13.78 1986-10-31	12.99 1986-10-01	12.99 1986-10-01	13.78 1986-10-31	6.08	6.08	0.00
1986 September	21	14.29 1986-09-04	12.58 1986-09-16	14.27 1986-09-02	12.87 1986-09-30	-9.81	0.14	-11.84
1986 August	21	14.46 1986-08-28	13.47 1986-08-06	13.72 1986-08-01	14.45 1986-08-29	5.32	5.39	-1.82
1986 July	22	15.07 1986-07-03	13.69 1986-07-29	14.98 1986-07-01	13.74 1986-07-31	-8.28	0.60	-8.61
1986 June	21	14.96 1986-06-30	14.26 1986-06-10	14.59 1986-06-02	14.96 1986-06-30	2.54	2.54	-2.26
1986 May	21	14.71 1986-05-29	13.86 1986-05-16	14.03 1986-05-01	14.65 1986-05-30	4.42	4.85	-1.21
1986 April	22	14.61 1986-04-21	13.61 1986-04-07	14.04 1986-04-01	14.06 1986-04-30	0.14	4.06	-3.06
1986 March	20	14.20 1986-03-31	13.25 1986-03-03	13.25 1986-03-03	14.20 1986-03-31	7.17	7.17	0.00
1986 February	19	13.22 1986-02-28	12.32 1986-02-04	12.33 1986-02-03	13.22 1986-02-28	7.22	7.22	-0.08
1986 January	22	12.24 1986-01-29	11.44 1986-01-10	11.74 1986-01-02	12.21 1986-01-31	4.00	4.26	-2.56
1985 December	21	11.99 1985-12-16	11.48 1985-12-02	11.48 1985-12-02	11.85 1985-12-31	3.22	4.44	0.00
1985 November	20	11.51 1985-11-29	10.81 1985-11-04	10.82 1985-11-01	11.51 1985-11-29	6.38	6.38	-0.09
1985 October	23	10.78 1985-10-31	10.00 1985-10-07	10.17 1985-10-01	10.78 1985-10-31	6.00	6.00	-1.67
1985 September	1	10.00 1985-09-30	10.00 1985-09-30	10.00 1985-09-30	10.00 1985-09-30	0.00	0.00	0.00

PRWAX Dividends

This table shows historical dividends paid by PRWAX.
There were at least 31 dividends paid by PRWAX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	2.68	6.48		411.55				6.67
2020-12-14	10.55000	15.89	reintroduced	367	-	-	-	15.98
2019-12-13	3.84000	7.17	reintroduced	365	-	-	-	7.17
2018-12-13	5.47000	11.93	reintroduced	364	-	-	-	11.90
2017-12-14	5.91000	12.32	reintroduced	365	-	-	-	12.32
2016-12-14	2.48000	6.12	reintroduced	366	-	-	-	6.13
2015-12-14	3.71000	8.88	reintroduced	367	-	-	-	8.93
2014-12-12	6.19000	15.11	reintroduced	364	-	-	-	15.07
2013-12-13	5.09000	12.04	reintroduced	364	-	-	-	12.00
2012-12-14	0.20000	0.56	reintroduced	366	-	-	-	0.56
2011-12-14	1.01000	3.44	reintroduced	348	-	-	-	3.28
2010-12-31	0.02500	1.63	monthly	17	-	-	-	0.08
2010-12-14	0.43000	0.66	reintroduced	732	-	-	-	1.32
2008-12-12	0.85000	4.81	reintroduced	360	-	-	-	4.74
2007-12-18	3.76000	12.02	reintroduced	364	-	-	-	11.99
2006-12-19	2.83000	8.80	reintroduced	371	-	-	-	8.94
2005-12-13	2.75000	2.12	reintroduced	1462	-	-	-	8.47
2001-12-12	0.64000	2.10	reintroduced	364	-	-	-	2.10
2000-12-13	7.52000	20.27	reintroduced	364	-	-	-	20.21
1999-12-15	5.40000	12.16	reintroduced	364	-	-	-	12.12
1998-12-16	3.84000	9.34	reintroduced	352	-	-	-	9.01
1997-12-29	2.20000	5.12	reintroduced	367	-	-	-	5.15
1996-12-27	3.49000	9.16	reintroduced	366	-	-	-	9.19
1995-12-27	1.75000	5.10	reintroduced	364	-	-	-	5.08
1994-12-28	0.53000	2.08	reintroduced	371	-	-	-	2.11
1993-12-22	1.13000	4.13	reintroduced	364	-	-	-	4.12
1992-12-23	0.18000	0.74	reintroduced	366	-	-	-	0.74
1991-12-23	0.87000	4.15	reintroduced	367	-	-	-	4.18
1990-12-21	0.17000	1.17	reintroduced	364	-	-	-	1.17
1989-12-22	0.23000	0.47	reintroduced	1075	-	-	-	1.39
1987-01-12	0.06000	0.42	reintroduced	368	-	-	-	0.42
1986-01-09	0.10000	0.86	reintroduced	0	-	-	-	0.87

PRWAX Stock Splits

This table shows PRWAX stock splits.

There are no PRWAX stock splits to display.

PRWAX Basic Information

Ticker, symbol:

PRWAX
Full title:

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

1985-09-30
Last trading day:

2023-02-07
Total trading days:

9,113
Last close price:

55.39 (+0.99%)
Market cap:

6.23B
Stock Exchange:

Nasdaq
Address:

T. Rowe Price New America Growth Fund
Description:

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

800-638-5660

Best intraday sessions of PRWAX

This table shows top 0 best intraday sessions of PRWAX.

No data to display.

Worst intraday sessions of PRWAX

This table shows the worst 0 intraday sessions of PRWAX.

No data to display.

Best after-hours sessions of PRWAX

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

Position	Date	Percentage
1	2008-10-10	12.44
2	2008-10-27	10.04
3	2020-03-23	8.65
4	2001-01-02	8.29
5	2020-03-12	8.00
6	1987-10-28	7.63
7	2020-04-03	7.39
8	2001-04-04	7.38
9	1987-10-29	7.28
10	2008-11-21	7.16
11	2008-11-12	6.59
12	2002-07-23	6.45
13	2009-03-20	6.25
14	2002-07-26	6.14
15	2009-03-09	6.13
16	2001-04-17	6.07
17	1990-08-24	6.06
18	2008-11-20	5.80
19	2008-12-15	5.79
20	2000-12-04	5.70
21	2022-09-30	5.56
22	1998-10-14	5.46
23	2018-12-24	5.32
24	2022-03-15	5.22
25	2000-04-17	5.20
26	2020-03-25	5.20
27	2002-10-14	5.16
28	2020-03-09	5.06
29	2011-08-08	5.02
30	2000-05-26	5.01
31	2000-10-18	4.97
32	2000-03-15	4.93
33	2011-08-10	4.93
34	1998-09-04	4.83
35	2008-12-05	4.82
36	2001-04-09	4.82
37	1999-10-27	4.75
38	2020-03-16	4.75
39	1998-09-22	4.74
40	2000-06-01	4.70
41	2002-05-07	4.69
42	2008-09-29	4.63
43	2002-07-03	4.55
44	2008-11-25	4.48
45	2015-08-25	4.44
46	2010-05-07	4.43
47	2002-10-09	4.40
48	1998-10-08	4.37
49	2002-10-10	4.37
50	2009-01-20	4.33
51	2002-08-13	4.32
52	2000-10-30	4.25
53	1988-10-21	4.25
54	2000-12-07	4.24
55	2020-02-28	4.22
56	2008-10-15	4.18
57	2008-11-03	4.11
58	2020-11-03	4.05
59	2011-11-29	4.05
60	2003-03-12	4.04
61	2001-09-21	4.02
62	2003-03-14	4.02
63	2008-03-17	4.01
64	2008-12-31	4.00
65	2020-03-03	3.99
66	2022-08-09	3.98
67	2001-10-02	3.98
68	2000-10-12	3.95
69	2019-01-03	3.92
70	1997-10-27	3.92
71	2011-08-22	3.90
72	2008-10-17	3.86
73	2002-08-05	3.84
74	2000-04-24	3.78
75	1991-08-20	3.78
76	2001-05-18	3.75
77	2001-07-11	3.75
78	2009-02-23	3.71
79	2000-05-31	3.71
80	2008-09-17	3.68
81	2008-12-04	3.64
82	1991-01-16	3.60
83	2001-12-04	3.55
84	2009-01-27	3.55
85	2020-04-13	3.54
86	2001-05-15	3.54
87	2008-03-31	3.48
88	2020-04-07	3.47
89	2002-12-31	3.45
90	2009-03-11	3.45
91	2001-10-10	3.45
92	2008-03-10	3.41
93	2022-03-08	3.40
94	1990-09-28	3.40
95	2009-04-01	3.36
96	2009-03-03	3.35
97	1998-10-09	3.33
98	2010-05-26	3.33
99	2009-05-01	3.31
100	2009-03-16	3.29

Worst after-hours sessions of PRWAX

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

Position	Date	Percentage
1	2000-12-12	-17.89
2	1987-10-21	-16.40
3	2014-12-11	-14.02
4	2020-12-11	-13.68
5	2020-03-13	-12.43
6	2017-12-13	-11.25
7	2018-12-12	-10.74
8	2013-12-12	-10.47
9	2007-12-17	-10.37
10	1999-12-14	-10.31
11	1987-10-23	-10.27
12	2008-10-14	-9.74
13	2020-03-11	-8.89
14	2008-11-28	-8.87
15	1987-12-14	-8.55
16	1996-12-26	-8.19
17	2008-09-26	-8.17
18	2006-12-18	-8.10
19	1998-12-15	-7.91
20	2015-12-11	-7.61
21	2005-12-12	-7.31
22	1998-08-28	-7.03
23	2020-03-06	-6.90
24	1997-10-24	-6.83
25	2011-08-05	-6.69
26	2000-04-13	-6.68
27	2021-01-15	-6.49
28	2008-11-19	-6.49
29	2008-11-18	-6.30
30	2019-12-12	-6.29
31	2016-12-13	-6.26
32	2008-10-21	-6.03
33	2008-11-05	-5.65
34	2008-10-08	-5.61
35	1998-09-30	-5.47
36	1990-08-22	-5.41
37	2008-11-11	-5.36
38	2000-12-29	-5.28
39	2011-08-03	-5.22
40	2022-12-15	-5.21
41	2001-09-10	-5.21
42	2001-04-02	-5.20
43	2009-01-16	-5.19
44	1990-08-03	-5.16
45	2022-04-20	-5.08
46	2011-08-17	-5.01
47	2008-11-04	-5.00
48	1989-10-12	-4.99
49	2001-03-09	-4.97
50	2009-02-27	-4.97
51	2008-10-01	-4.94
52	2020-06-10	-4.93
53	2008-10-06	-4.92
54	2020-03-10	-4.82
55	1988-10-20	-4.76
56	1986-09-10	-4.75
57	2011-12-13	-4.59
58	2022-06-13	-4.55
59	1998-10-06	-4.53
60	1987-11-27	-4.52
61	2009-02-13	-4.44
62	2020-03-31	-4.43
63	1987-10-15	-4.43
64	2020-03-17	-4.42
65	2008-11-13	-4.38
66	2008-09-16	-4.37
67	2008-10-03	-4.34
68	2008-10-20	-4.30
69	2000-12-19	-4.28
70	2008-10-24	-4.23
71	2002-08-30	-4.22
72	1998-08-26	-4.22
73	2015-08-21	-4.17
74	1995-12-26	-4.09
75	2020-09-02	-4.07
76	1998-10-02	-4.06
77	2022-09-12	-4.05
78	2020-02-26	-3.96
79	2018-02-07	-3.95
80	2022-03-07	-3.93
81	1998-08-03	-3.93
82	2016-06-23	-3.92
83	2010-05-19	-3.92
84	2016-02-04	-3.88
85	2022-05-09	-3.87
86	2001-03-27	-3.80
87	1993-02-12	-3.78
88	2015-09-25	-3.76
89	2018-10-09	-3.76
90	2009-02-09	-3.75
91	2009-02-20	-3.73
92	2001-01-04	-3.71
93	2022-06-16	-3.69
94	2020-03-26	-3.69
95	2011-08-09	-3.67
96	2020-02-21	-3.65
97	2016-01-12	-3.65
98	2020-10-27	-3.61
99	2018-10-23	-3.60
100	2008-10-23	-3.58

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Data updated: 2023-02-24 04:48:53

PRWAX information

Full title

T. Rowe Price New America Growth Fund
First trading day

1985-09-30
Last trading day

2023-02-07
Total trading days

9,113
Last close price

55.39 (+0.99%)
Market cap

6.23B
Stock Exchange

Nasdaq
Address

T. Rowe Price New America Growth Fund
Phone number

800-638-5660
Description

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

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