Virtus Convertible & Income Fund (NY: NCV )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2015 | 3.098 | 3.118 | 3.091 | 3.091 | 899,319 | -0.01(-0.33%) |
| Apr 29, 2015 | 3.108 | 3.118 | 3.098 | 3.101 | 552,276 | -0.03(-0.87%) |
| Apr 28, 2015 | 3.091 | 3.129 | 3.091 | 3.129 | 731,993 | +0.03(+0.99%) |
| Apr 27, 2015 | 3.118 | 3.118 | 3.098 | 3.098 | 645,692 | -0.01(-0.44%) |
| Apr 24, 2015 | 3.101 | 3.112 | 3.098 | 3.112 | 611,079 | +0.01(+0.22%) |
| Apr 23, 2015 | 3.129 | 3.129 | 3.101 | 3.105 | 666,054 | -0.02(-0.65%) |
| Apr 22, 2015 | 3.095 | 3.125 | 3.095 | 3.125 | 439,840 | +0.02(+0.77%) |
| Apr 21, 2015 | 3.115 | 3.125 | 3.101 | 3.101 | 614,117 | -0.01(-0.33%) |
| Apr 20, 2015 | 3.108 | 3.121 | 3.105 | 3.112 | 477,986 | +0.00(+0.11%) |
| Apr 17, 2015 | 3.088 | 3.108 | 3.081 | 3.108 | 744,224 | +0.01(+0.33%) |
| Apr 16, 2015 | 3.088 | 3.098 | 3.084 | 3.098 | 411,618 | +0.01(+0.22%) |
| Apr 15, 2015 | 3.098 | 3.101 | 3.074 | 3.091 | 693,623 | -0.01(-0.33%) |
| Apr 14, 2015 | 3.078 | 3.105 | 3.078 | 3.101 | 810,316 | +0.03(+0.88%) |
| Apr 13, 2015 | 3.101 | 3.115 | 3.071 | 3.074 | 520,345 | -0.03(-0.88%) |
| Apr 10, 2015 | 3.095 | 3.115 | 3.091 | 3.101 | 878,789 | +0.01(+0.33%) |
| Apr 09, 2015 | 3.078 | 3.105 | 3.078 | 3.091 | 747,206 | +0.01(+0.22%) |
| Apr 08, 2015 | 3.084 | 3.088 | 3.068 | 3.084 | 913,474 | +0.00(+0.11%) |
| Apr 07, 2015 | 3.068 | 3.084 | 3.064 | 3.081 | 593,836 | +0.00(+0.11%) |
| Apr 06, 2015 | 3.041 | 3.084 | 3.031 | 3.078 | 813,430 | +0.02(+0.77%) |
| Apr 02, 2015 | 3.027 | 3.054 | 3.054 | 3.054 | 1,031,032 | +0.00(+0.11%) |
| Apr 01, 2015 | 3.081 | 3.081 | 3.047 | 3.051 | 837,633 | -0.02(-0.77%) |
| Mar 31, 2015 | 3.054 | 3.074 | 3.051 | 3.074 | 1,152,505 | +0.01(+0.33%) |
| Mar 30, 2015 | 3.054 | 3.074 | 3.054 | 3.064 | 777,587 | +0.01(+0.44%) |
| Mar 27, 2015 | 3.044 | 3.058 | 3.041 | 3.051 | 609,209 | +0.01(+0.22%) |
| Mar 26, 2015 | 3.037 | 3.059 | 3.034 | 3.044 | 1,328,987 | -0.02(-0.55%) |
| Mar 25, 2015 | 3.068 | 3.071 | 3.061 | 3.061 | 533,719 | -0.01(-0.33%) |
| Mar 24, 2015 | 3.101 | 3.101 | 3.061 | 3.071 | 851,903 | -0.02(-0.54%) |
| Mar 23, 2015 | 3.084 | 3.101 | 3.081 | 3.088 | 501,599 | -0.01(-0.22%) |
| Mar 20, 2015 | 3.078 | 3.095 | 3.068 | 3.095 | 534,400 | +0.02(+0.55%) |
| Mar 19, 2015 | 3.078 | 3.091 | 3.064 | 3.078 | 418,123 | -0.01(-0.22%) |
| Mar 18, 2015 | 3.058 | 3.095 | 3.044 | 3.084 | 895,660 | +0.03(+0.88%) |
| Mar 17, 2015 | 3.031 | 3.061 | 3.031 | 3.058 | 687,158 | +0.02(+0.78%) |
| Mar 16, 2015 | 3.054 | 3.071 | 3.034 | 3.034 | 672,204 | -0.03(-0.99%) |
| Mar 13, 2015 | 3.054 | 3.068 | 3.031 | 3.064 | 931,294 | -0.00(-0.05%) |
| Mar 12, 2015 | 3.058 | 3.074 | 3.052 | 3.066 | 544,362 | +0.01(+0.28%) |
| Mar 11, 2015 | 3.044 | 3.064 | 3.031 | 3.058 | 1,196,535 | +0.01(+0.22%) |
| Mar 10, 2015 | 3.044 | 3.064 | 3.034 | 3.051 | 567,647 | -0.01(-0.44%) |
| Mar 09, 2015 | 3.074 | 3.081 | 3.038 | 3.064 | 759,041 | -0.02(-0.54%) |
| Mar 06, 2015 | 3.091 | 3.093 | 3.054 | 3.081 | 609,209 | -0.02(-0.75%) |
| Mar 05, 2015 | 3.074 | 3.104 | 3.074 | 3.104 | 579,920 | +0.03(+0.87%) |
| Mar 04, 2015 | 3.061 | 3.081 | 3.054 | 3.078 | 615,396 | +0.00(+0.11%) |
| Mar 03, 2015 | 3.041 | 3.074 | 3.041 | 3.074 | 959,650 | +0.02(+0.76%) |
| Mar 02, 2015 | 3.048 | 3.054 | 3.031 | 3.051 | 1,159,676 | +0.01(+0.44%) |
| Feb 27, 2015 | 2.998 | 3.048 | 2.994 | 3.038 | 1,097,864 | +0.03(+1.11%) |
| Feb 26, 2015 | 3.011 | 3.034 | 3.001 | 3.004 | 751,722 | -0.01(-0.33%) |
| Feb 25, 2015 | 3.001 | 3.018 | 3.001 | 3.014 | 987,593 | +0.00(+0.11%) |
| Feb 24, 2015 | 2.984 | 3.011 | 2.981 | 3.011 | 1,008,069 | +0.03(+1.01%) |
| Feb 23, 2015 | 2.968 | 3.004 | 2.964 | 2.981 | 879,523 | +0.01(+0.45%) |
| Feb 20, 2015 | 2.958 | 2.968 | 2.944 | 2.968 | 626,763 | +0.01(+0.45%) |
| Feb 19, 2015 | 2.964 | 2.978 | 2.954 | 2.954 | 631,681 | -0.02(-0.67%) |
| Feb 18, 2015 | 2.988 | 2.991 | 2.964 | 2.974 | 438,792 | -0.01(-0.22%) |
| Feb 17, 2015 | 3.001 | 3.002 | 2.964 | 2.981 | 757,942 | -0.01(-0.33%) |
| Feb 13, 2015 | 2.994 | 2.991 | 2.991 | 2.991 | 1,039,417 | -0.01(-0.33%) |
| Feb 12, 2015 | 3.014 | 3.021 | 2.999 | 3.001 | 629,646 | -0.01(-0.33%) |
| Feb 11, 2015 | 2.998 | 3.014 | 2.984 | 3.011 | 496,062 | -0.00(-0.11%) |
| Feb 10, 2015 | 3.018 | 3.018 | 2.994 | 3.014 | 482,563 | -0.01(-0.33%) |
| Feb 09, 2015 | 3.011 | 3.024 | 3.005 | 3.024 | 513,213 | +0.01(+0.44%) |
| Feb 06, 2015 | 3.008 | 3.024 | 2.998 | 3.011 | 714,555 | +0.01(+0.22%) |
| Feb 05, 2015 | 2.985 | 3.018 | 2.981 | 3.005 | 662,806 | +0.01(+0.33%) |
| Feb 04, 2015 | 2.958 | 2.995 | 2.952 | 2.995 | 932,719 | +0.03(+0.89%) |
| Feb 03, 2015 | 2.955 | 2.968 | 2.942 | 2.968 | 949,465 | +0.02(+0.78%) |
| Feb 02, 2015 | 2.958 | 2.958 | 2.925 | 2.945 | 881,646 | -0.00(-0.11%) |
| Jan 30, 2015 | 2.929 | 2.955 | 2.919 | 2.948 | 890,236 | -0.01(-0.33%) |
| Jan 29, 2015 | 2.935 | 2.958 | 2.919 | 2.958 | 364,512 | +0.02(+0.79%) |
| Jan 28, 2015 | 2.942 | 2.955 | 2.915 | 2.935 | 470,378 | -0.00(-0.11%) |
| Jan 27, 2015 | 2.945 | 2.958 | 2.906 | 2.939 | 898,762 | -0.02(-0.67%) |
| Jan 26, 2015 | 2.955 | 2.965 | 2.939 | 2.958 | 872,634 | -0.01(-0.33%) |
| Jan 23, 2015 | 2.929 | 2.968 | 2.929 | 2.968 | 485,105 | +0.03(+1.01%) |
| Jan 22, 2015 | 2.915 | 2.945 | 2.911 | 2.939 | 861,549 | +0.04(+1.37%) |
| Jan 21, 2015 | 2.899 | 2.905 | 2.896 | 2.899 | 572,658 | -0.00(-0.11%) |
| Jan 20, 2015 | 2.912 | 2.912 | 2.889 | 2.902 | 1,180,152 | -0.01(-0.45%) |
| Jan 16, 2015 | 2.896 | 2.915 | 2.886 | 2.915 | 785,916 | +0.01(+0.45%) |
| Jan 15, 2015 | 2.906 | 2.912 | 2.876 | 2.902 | 807,489 | -0.01(-0.45%) |
| Jan 14, 2015 | 2.879 | 2.915 | 2.859 | 2.915 | 1,106,835 | -0.02(-0.79%) |
| Jan 13, 2015 | 2.942 | 2.952 | 2.912 | 2.939 | 947,949 | -0.01(-0.22%) |
| Jan 12, 2015 | 2.965 | 2.965 | 2.932 | 2.945 | 793,644 | -0.04(-1.22%) |
| Jan 09, 2015 | 2.995 | 2.995 | 2.922 | 2.981 | 1,602,408 | -0.00(-0.11%) |
| Jan 08, 2015 | 3.005 | 3.013 | 2.975 | 2.985 | 833,963 | -0.02(-0.55%) |
| Jan 07, 2015 | 3.004 | 3.004 | 2.959 | 3.001 | 910,137 | +0.01(+0.33%) |
| Jan 06, 2015 | 3.011 | 3.014 | 2.985 | 2.991 | 553,402 | -0.03(-0.97%) |
| Jan 05, 2015 | 3.021 | 3.037 | 2.978 | 3.021 | 886,347 | -0.03(-1.07%) |
| Jan 02, 2015 | 3.050 | 3.053 | 3.018 | 3.053 | 1,196,735 | -0.02(-0.74%) |
| Dec 31, 2014 | 2.949 | 3.076 | 3.076 | 3.076 | 3,271,247 | +0.10(+3.52%) |
| Dec 30, 2014 | 2.952 | 2.972 | 2.897 | 2.972 | 2,135,285 | -0.00(-0.11%) |
| Dec 29, 2014 | 2.920 | 2.975 | 2.897 | 2.975 | 1,631,272 | +0.06(+1.90%) |
| Dec 26, 2014 | 2.887 | 2.929 | 2.887 | 2.920 | 741,929 | +0.04(+1.36%) |
| Dec 24, 2014 | 2.880 | 2.880 | 2.880 | 2.880 | 796,453 | -0.02(-0.56%) |
| Dec 23, 2014 | 2.910 | 2.929 | 2.883 | 2.897 | 1,209,271 | -0.02(-0.78%) |
| Dec 22, 2014 | 2.975 | 2.995 | 2.916 | 2.920 | 930,301 | -0.07(-2.30%) |
| Dec 19, 2014 | 2.975 | 2.998 | 2.959 | 2.988 | 467,623 | +0.01(+0.22%) |
| Dec 18, 2014 | 2.929 | 3.034 | 2.926 | 2.982 | 1,321,574 | +0.07(+2.35%) |
| Dec 17, 2014 | 2.874 | 2.915 | 2.858 | 2.913 | 1,059,105 | +0.05(+1.71%) |
| Dec 16, 2014 | 2.864 | 2.890 | 2.858 | 2.864 | 809,296 | -0.01(-0.23%) |
| Dec 15, 2014 | 2.851 | 2.897 | 2.851 | 2.871 | 916,880 | +0.01(+0.46%) |
| Dec 12, 2014 | 2.890 | 2.890 | 2.858 | 2.858 | 1,308,406 | -0.06(-1.91%) |
| Dec 11, 2014 | 2.900 | 2.915 | 2.874 | 2.913 | 1,366,786 | +0.01(+0.34%) |
| Dec 10, 2014 | 2.952 | 2.959 | 2.903 | 2.903 | 1,240,376 | -0.06(-1.98%) |
| Dec 09, 2014 | 2.975 | 3.004 | 2.916 | 2.962 | 1,434,654 | -0.06(-1.84%) |
| Dec 08, 2014 | 3.047 | 3.053 | 3.003 | 3.018 | 880,495 | -0.03(-0.96%) |
| Dec 05, 2014 | 3.040 | 3.053 | 3.037 | 3.047 | 541,907 | -0.01(-0.21%) |
| Dec 04, 2014 | 3.027 | 3.053 | 3.027 | 3.053 | 395,526 | +0.01(+0.43%) |
| Dec 03, 2014 | 3.056 | 3.060 | 3.040 | 3.040 | 788,953 | -0.04(-1.16%) |
| Dec 02, 2014 | 3.043 | 3.076 | 3.043 | 3.076 | 554,108 | +0.02(+0.74%) |
| Dec 01, 2014 | 3.056 | 3.069 | 3.034 | 3.053 | 784,513 | +0.00(+0.00%) |
| Nov 28, 2014 | 3.047 | 3.060 | 3.043 | 3.053 | 264,252 | -0.01(-0.21%) |
| Nov 26, 2014 | 3.066 | 3.060 | 3.060 | 3.060 | 427,305 | -0.01(-0.32%) |
| Nov 25, 2014 | 3.063 | 3.082 | 3.053 | 3.069 | 475,638 | +0.01(+0.21%) |
| Nov 24, 2014 | 3.027 | 3.073 | 3.024 | 3.063 | 565,177 | +0.04(+1.18%) |
| Nov 21, 2014 | 3.063 | 3.063 | 3.024 | 3.027 | 667,347 | +0.00(+0.00%) |
| Nov 20, 2014 | 3.021 | 3.030 | 3.014 | 3.027 | 448,243 | +0.00(+0.00%) |
| Nov 19, 2014 | 3.027 | 3.037 | 3.018 | 3.027 | 632,158 | -0.01(-0.32%) |
| Nov 18, 2014 | 3.014 | 3.055 | 3.014 | 3.037 | 691,758 | +0.02(+0.64%) |
| Nov 17, 2014 | 3.053 | 3.053 | 2.983 | 3.018 | 928,244 | -0.04(-1.37%) |
| Nov 14, 2014 | 3.098 | 3.098 | 3.047 | 3.060 | 794,728 | -0.04(-1.15%) |
| Nov 13, 2014 | 3.079 | 3.108 | 3.076 | 3.095 | 507,494 | +0.02(+0.74%) |
| Nov 12, 2014 | 3.085 | 3.095 | 3.073 | 3.073 | 666,450 | -0.04(-1.14%) |
| Nov 11, 2014 | 3.092 | 3.108 | 3.090 | 3.108 | 354,477 | +0.01(+0.21%) |
| Nov 10, 2014 | 3.121 | 3.137 | 3.098 | 3.102 | 575,767 | -0.01(-0.31%) |
| Nov 07, 2014 | 3.115 | 3.115 | 3.102 | 3.111 | 486,148 | -0.00(-0.10%) |
| Nov 06, 2014 | 3.111 | 3.115 | 3.095 | 3.115 | 483,364 | +0.00(+0.00%) |
| Nov 05, 2014 | 3.115 | 3.127 | 3.089 | 3.115 | 766,723 | +0.01(+0.41%) |
| Nov 04, 2014 | 3.102 | 3.118 | 3.060 | 3.102 | 760,843 | -0.02(-0.62%) |
| Nov 03, 2014 | 3.095 | 3.127 | 3.092 | 3.121 | 777,137 | +0.04(+1.25%) |
| Oct 31, 2014 | 3.082 | 3.102 | 3.063 | 3.082 | 632,953 | +0.02(+0.63%) |
| Oct 30, 2014 | 3.066 | 3.082 | 3.060 | 3.063 | 446,104 | -0.03(-0.83%) |
| Oct 29, 2014 | 3.102 | 3.103 | 3.066 | 3.089 | 462,751 | -0.01(-0.31%) |
| Oct 28, 2014 | 3.111 | 3.115 | 3.082 | 3.099 | 529,784 | -0.01(-0.21%) |
| Oct 27, 2014 | 3.089 | 3.108 | 3.108 | 3.105 | 536,572 | -0.00(-0.10%) |
| Oct 24, 2014 | 3.082 | 3.124 | 3.070 | 3.108 | 484,837 | +0.02(+0.62%) |
| Oct 23, 2014 | 3.089 | 3.111 | 3.076 | 3.089 | 641,495 | +0.04(+1.26%) |
| Oct 22, 2014 | 3.047 | 3.082 | 3.034 | 3.050 | 658,423 | +0.00(+0.00%) |
| Oct 21, 2014 | 3.025 | 3.079 | 3.025 | 3.050 | 1,044,354 | +0.03(+0.95%) |
| Oct 20, 2014 | 2.986 | 3.022 | 2.986 | 3.022 | 777,377 | +0.04(+1.29%) |
| Oct 17, 2014 | 2.999 | 3.034 | 2.967 | 2.983 | 1,211,296 | +0.01(+0.43%) |
| Oct 16, 2014 | 2.839 | 2.990 | 2.775 | 2.970 | 1,708,314 | +0.08(+2.89%) |
| Oct 15, 2014 | 2.858 | 2.890 | 2.708 | 2.887 | 4,053,331 | -0.01(-0.33%) |
| Oct 14, 2014 | 2.935 | 2.944 | 2.797 | 2.897 | 3,126,308 | -0.04(-1.42%) |
| Oct 13, 2014 | 3.012 | 3.015 | 2.929 | 2.938 | 1,417,363 | -0.07(-2.24%) |
| Oct 10, 2014 | 3.047 | 3.058 | 2.980 | 3.006 | 1,231,022 | -0.05(-1.78%) |
| Oct 09, 2014 | 3.082 | 3.086 | 3.047 | 3.060 | 752,473 | -0.03(-0.83%) |
| Oct 08, 2014 | 3.060 | 3.089 | 3.019 | 3.086 | 943,732 | +0.01(+0.31%) |
| Oct 07, 2014 | 3.060 | 3.076 | 3.048 | 3.076 | 599,446 | -0.01(-0.41%) |
| Oct 06, 2014 | 3.063 | 3.089 | 3.060 | 3.089 | 790,414 | +0.03(+0.93%) |
| Oct 03, 2014 | 3.057 | 3.092 | 3.057 | 3.060 | 598,505 | -0.01(-0.31%) |
| Oct 02, 2014 | 3.060 | 3.092 | 3.016 | 3.070 | 826,157 | -0.01(-0.31%) |
| Oct 01, 2014 | 3.038 | 3.092 | 3.000 | 3.079 | 1,198,005 | +0.05(+1.57%) |
| Sep 30, 2014 | 3.003 | 3.044 | 2.984 | 3.032 | 996,599 | +0.01(+0.32%) |
| Sep 29, 2014 | 3.054 | 3.063 | 3.000 | 3.022 | 1,209,408 | -0.07(-2.16%) |
| Sep 26, 2014 | 3.041 | 3.105 | 3.035 | 3.089 | 1,411,889 | -0.03(-1.02%) |
| Sep 25, 2014 | 3.098 | 3.127 | 3.063 | 3.121 | 982,414 | +0.02(+0.61%) |
| Sep 24, 2014 | 3.111 | 3.111 | 3.092 | 3.102 | 467,240 | -0.00(-0.10%) |
| Sep 23, 2014 | 3.086 | 3.114 | 3.086 | 3.105 | 610,071 | +0.02(+0.62%) |
| Sep 22, 2014 | 3.146 | 3.146 | 3.067 | 3.086 | 1,521,456 | -0.08(-2.41%) |
| Sep 19, 2014 | 3.175 | 3.175 | 3.156 | 3.162 | 375,183 | -0.01(-0.20%) |
| Sep 18, 2014 | 3.165 | 3.175 | 3.156 | 3.168 | 472,340 | +0.01(+0.30%) |
| Sep 17, 2014 | 3.149 | 3.162 | 3.136 | 3.159 | 603,107 | +0.02(+0.71%) |
| Sep 16, 2014 | 3.117 | 3.139 | 3.086 | 3.136 | 727,889 | +0.03(+0.82%) |
| Sep 15, 2014 | 3.159 | 3.159 | 3.089 | 3.111 | 1,194,653 | -0.05(-1.51%) |
| Sep 12, 2014 | 3.181 | 3.181 | 3.143 | 3.159 | 586,153 | -0.02(-0.70%) |
| Sep 11, 2014 | 3.171 | 3.181 | 3.159 | 3.181 | 517,054 | +0.01(+0.30%) |
| Sep 10, 2014 | 3.175 | 3.178 | 3.152 | 3.171 | 639,994 | +0.01(+0.20%) |
| Sep 09, 2014 | 3.165 | 3.174 | 3.159 | 3.165 | 627,637 | -0.01(-0.40%) |
| Sep 08, 2014 | 3.159 | 3.200 | 3.159 | 3.178 | 549,571 | +0.01(+0.20%) |
| Sep 05, 2014 | 3.162 | 3.171 | 3.152 | 3.171 | 647,576 | -0.01(-0.20%) |
| Sep 04, 2014 | 3.181 | 3.197 | 3.171 | 3.178 | 865,157 | -0.01(-0.39%) |
| Sep 03, 2014 | 3.165 | 3.193 | 3.159 | 3.190 | 733,089 | +0.03(+0.79%) |
| Sep 02, 2014 | 3.178 | 3.190 | 3.149 | 3.165 | 1,331,065 | +0.00(+0.00%) |
| Aug 29, 2014 | 3.146 | 3.165 | 3.165 | 3.165 | 628,699 | +0.01(+0.30%) |
| Aug 28, 2014 | 3.149 | 3.158 | 3.130 | 3.156 | 619,910 | -0.01(-0.20%) |
| Aug 27, 2014 | 3.146 | 3.168 | 3.140 | 3.162 | 583,701 | +0.01(+0.20%) |
| Aug 26, 2014 | 3.146 | 3.159 | 3.137 | 3.156 | 627,965 | +0.00(+0.00%) |
| Aug 25, 2014 | 3.165 | 3.171 | 3.149 | 3.156 | 499,288 | -0.01(-0.20%) |
| Aug 22, 2014 | 3.181 | 3.181 | 3.156 | 3.162 | 542,153 | -0.00(-0.10%) |
| Aug 21, 2014 | 3.143 | 3.178 | 3.127 | 3.165 | 944,841 | +0.03(+0.80%) |
| Aug 20, 2014 | 3.140 | 3.146 | 3.115 | 3.140 | 653,672 | -0.01(-0.20%) |
| Aug 19, 2014 | 3.134 | 3.146 | 3.134 | 3.146 | 628,464 | +0.02(+0.71%) |
| Aug 18, 2014 | 3.137 | 3.143 | 3.121 | 3.124 | 605,633 | +0.00(+0.10%) |
| Aug 15, 2014 | 3.105 | 3.105 | 3.083 | 3.121 | 708,656 | +0.02(+0.51%) |
| Aug 14, 2014 | 3.055 | 3.112 | 3.049 | 3.105 | 886,866 | +0.04(+1.33%) |
| Aug 13, 2014 | 3.061 | 3.086 | 3.052 | 3.064 | 640,281 | +0.00(+0.10%) |
| Aug 12, 2014 | 3.074 | 3.080 | 3.005 | 3.061 | 1,079,274 | -0.02(-0.51%) |
| Aug 11, 2014 | 3.090 | 3.096 | 3.068 | 3.077 | 791,620 | -0.01(-0.31%) |
| Aug 08, 2014 | 3.083 | 3.086 | 3.055 | 3.086 | 431,638 | +0.01(+0.31%) |
| Aug 07, 2014 | 3.077 | 3.090 | 3.068 | 3.077 | 1,110,557 | +0.02(+0.62%) |
| Aug 06, 2014 | 3.014 | 3.058 | 3.014 | 3.058 | 1,090,095 | +0.05(+1.55%) |
| Aug 05, 2014 | 3.042 | 3.046 | 2.997 | 3.011 | 1,627,057 | -0.03(-1.02%) |
| Aug 04, 2014 | 2.993 | 3.049 | 2.993 | 3.042 | 1,348,901 | +0.04(+1.35%) |
| Aug 01, 2014 | 2.958 | 3.011 | 2.930 | 3.002 | 6,740,428 | -0.06(-1.93%) |
| Jul 31, 2014 | 3.186 | 3.189 | 3.036 | 3.061 | 4,307,400 | -0.15(-4.57%) |
| Jul 30, 2014 | 3.254 | 3.254 | 3.195 | 3.208 | 915,037 | -0.04(-1.25%) |
| Jul 29, 2014 | 3.248 | 3.264 | 3.230 | 3.248 | 476,217 | +0.00(+0.00%) |
| Jul 28, 2014 | 3.254 | 3.254 | 3.236 | 3.248 | 492,119 | -0.01(-0.19%) |
| Jul 25, 2014 | 3.239 | 3.258 | 3.233 | 3.254 | 295,141 | +0.01(+0.19%) |
| Jul 24, 2014 | 3.242 | 3.264 | 3.226 | 3.248 | 443,920 | +0.01(+0.19%) |
| Jul 23, 2014 | 3.214 | 3.260 | 3.211 | 3.242 | 805,940 | -0.00(-0.10%) |
| Jul 22, 2014 | 3.205 | 3.248 | 3.201 | 3.245 | 549,139 | +0.04(+1.17%) |
| Jul 21, 2014 | 3.223 | 3.223 | 3.186 | 3.208 | 865,783 | -0.02(-0.68%) |
| Jul 18, 2014 | 3.223 | 3.248 | 3.211 | 3.230 | 585,754 | +0.02(+0.58%) |
| Jul 17, 2014 | 3.195 | 3.214 | 3.177 | 3.211 | 853,962 | +0.00(+0.10%) |
| Jul 16, 2014 | 3.201 | 3.211 | 3.183 | 3.208 | 726,436 | +0.02(+0.69%) |
| Jul 15, 2014 | 3.226 | 3.230 | 3.139 | 3.186 | 3,029,698 | -0.04(-1.16%) |
| Jul 14, 2014 | 3.245 | 3.258 | 3.223 | 3.223 | 854,832 | -0.02(-0.77%) |
| Jul 11, 2014 | 3.230 | 3.258 | 3.223 | 3.248 | 713,508 | +0.02(+0.77%) |
| Jul 10, 2014 | 3.261 | 3.264 | 3.217 | 3.223 | 1,455,352 | -0.06(-1.80%) |
| Jul 09, 2014 | 3.276 | 3.289 | 3.254 | 3.283 | 953,564 | +0.02(+0.67%) |
| Jul 08, 2014 | 3.261 | 3.273 | 3.242 | 3.261 | 1,100,319 | -0.01(-0.38%) |
| Jul 07, 2014 | 3.292 | 3.292 | 3.242 | 3.273 | 1,565,266 | -0.02(-0.56%) |
| Jul 03, 2014 | 3.292 | 3.292 | 3.292 | 3.292 | 471,087 | +0.00(+0.09%) |
| Jul 02, 2014 | 3.282 | 3.289 | 3.273 | 3.289 | 862,834 | +0.01(+0.19%) |
| Jul 01, 2014 | 3.279 | 3.289 | 3.273 | 3.282 | 1,294,870 | +0.01(+0.28%) |
| Jun 30, 2014 | 3.270 | 3.279 | 3.264 | 3.273 | 1,037,739 | -0.00(-0.09%) |
| Jun 27, 2014 | 3.264 | 3.276 | 3.261 | 3.276 | 463,089 | +0.00(+0.09%) |
| Jun 26, 2014 | 3.264 | 3.276 | 3.255 | 3.273 | 762,437 | +0.00(+0.00%) |
| Jun 25, 2014 | 3.251 | 3.273 | 3.242 | 3.273 | 625,721 | +0.03(+0.86%) |
| Jun 24, 2014 | 3.261 | 3.264 | 3.245 | 3.245 | 724,921 | -0.01(-0.28%) |
| Jun 23, 2014 | 3.245 | 3.261 | 3.242 | 3.255 | 700,513 | +0.00(+0.10%) |
| Jun 20, 2014 | 3.245 | 3.258 | 3.236 | 3.251 | 611,333 | +0.01(+0.29%) |
| Jun 19, 2014 | 3.230 | 3.242 | 3.230 | 3.242 | 575,273 | +0.01(+0.19%) |
| Jun 18, 2014 | 3.236 | 3.239 | 3.224 | 3.236 | 344,787 | +0.00(+0.00%) |
| Jun 17, 2014 | 3.236 | 3.236 | 3.224 | 3.236 | 522,671 | +0.00(+0.00%) |
| Jun 16, 2014 | 3.227 | 3.236 | 3.221 | 3.236 | 474,692 | +0.00(+0.00%) |
| Jun 13, 2014 | 3.227 | 3.239 | 3.211 | 3.236 | 930,359 | +0.01(+0.29%) |
| Jun 12, 2014 | 3.251 | 3.251 | 3.221 | 3.227 | 573,174 | -0.02(-0.57%) |
| Jun 11, 2014 | 3.248 | 3.251 | 3.236 | 3.245 | 528,954 | -0.01(-0.19%) |
| Jun 10, 2014 | 3.264 | 3.265 | 3.251 | 3.251 | 769,749 | +0.02(+0.48%) |
| Jun 06, 2014 | 3.227 | 3.236 | 3.218 | 3.236 | 520,467 | +0.01(+0.19%) |
| Jun 05, 2014 | 3.215 | 3.230 | 3.196 | 3.230 | 628,182 | +0.01(+0.38%) |
| Jun 04, 2014 | 3.190 | 3.221 | 3.181 | 3.218 | 957,828 | +0.02(+0.57%) |
| Jun 03, 2014 | 3.205 | 3.208 | 3.196 | 3.199 | 834,149 | +0.00(+0.10%) |
| Jun 02, 2014 | 3.175 | 3.199 | 3.166 | 3.196 | 759,188 | +0.02(+0.58%) |
| May 30, 2014 | 3.193 | 3.199 | 3.169 | 3.178 | 815,023 | -0.02(-0.67%) |
| May 29, 2014 | 3.190 | 3.199 | 3.181 | 3.199 | 681,286 | +0.00(+0.00%) |
| May 28, 2014 | 3.199 | 3.199 | 3.181 | 3.199 | 637,773 | +0.01(+0.29%) |
| May 27, 2014 | 3.166 | 3.199 | 3.156 | 3.190 | 809,847 | +0.02(+0.77%) |
| May 23, 2014 | 3.205 | 3.166 | 3.166 | 3.166 | 885,660 | -0.02(-0.67%) |
| May 22, 2014 | 3.178 | 3.211 | 3.178 | 3.187 | 592,883 | +0.01(+0.39%) |
| May 21, 2014 | 3.172 | 3.187 | 3.162 | 3.175 | 484,241 | +0.01(+0.19%) |
| May 20, 2014 | 3.187 | 3.187 | 3.144 | 3.169 | 765,701 | -0.02(-0.58%) |
| May 19, 2014 | 3.144 | 3.190 | 3.129 | 3.187 | 996,231 | +0.05(+1.46%) |
| May 16, 2014 | 3.120 | 3.150 | 3.104 | 3.141 | 1,064,480 | -0.03(-0.87%) |
| May 15, 2014 | 3.178 | 3.187 | 3.159 | 3.169 | 784,420 | -0.01(-0.19%) |
| May 14, 2014 | 3.172 | 3.184 | 3.156 | 3.175 | 752,465 | -0.01(-0.19%) |
| May 13, 2014 | 3.184 | 3.188 | 3.175 | 3.181 | 453,051 | -0.00(-0.10%) |
| May 12, 2014 | 3.190 | 3.199 | 3.175 | 3.184 | 944,217 | -0.02(-0.76%) |
| May 09, 2014 | 3.193 | 3.208 | 3.187 | 3.208 | 569,724 | +0.02(+0.58%) |
| May 08, 2014 | 3.187 | 3.199 | 3.175 | 3.190 | 1,130,637 | +0.02(+0.48%) |
| May 07, 2014 | 3.175 | 3.181 | 3.172 | 3.175 | 1,032,555 | -0.01(-0.19%) |
| May 06, 2014 | 3.175 | 3.181 | 3.172 | 3.181 | 916,956 | +0.01(+0.29%) |
| May 05, 2014 | 3.153 | 3.175 | 3.141 | 3.172 | 953,312 | +0.02(+0.48%) |
| May 02, 2014 | 3.156 | 3.163 | 3.147 | 3.156 | 843,832 | +0.01(+0.19%) |
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