PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2015 | 9.368 | 9.396 | 9.347 | 9.361 | 250,015 | +0.02(+0.20%) |
| Apr 29, 2015 | 9.296 | 9.358 | 9.296 | 9.343 | 424,355 | +0.01(+0.07%) |
| Apr 28, 2015 | 9.337 | 9.371 | 9.287 | 9.337 | 439,937 | +0.04(+0.47%) |
| Apr 27, 2015 | 9.386 | 9.386 | 9.277 | 9.293 | 656,272 | -0.05(-0.53%) |
| Apr 24, 2015 | 9.290 | 9.358 | 9.262 | 9.343 | 423,800 | +0.09(+0.94%) |
| Apr 23, 2015 | 9.274 | 9.301 | 9.231 | 9.255 | 280,092 | -0.01(-0.13%) |
| Apr 22, 2015 | 9.268 | 9.293 | 9.245 | 9.268 | 331,711 | -0.01(-0.07%) |
| Apr 21, 2015 | 9.268 | 9.277 | 9.238 | 9.274 | 466,972 | +0.04(+0.47%) |
| Apr 20, 2015 | 9.224 | 9.237 | 9.212 | 9.231 | 250,131 | +0.02(+0.24%) |
| Apr 17, 2015 | 9.231 | 9.235 | 9.190 | 9.209 | 377,547 | -0.02(-0.17%) |
| Apr 16, 2015 | 9.209 | 9.234 | 9.187 | 9.224 | 295,581 | +0.03(+0.37%) |
| Apr 15, 2015 | 9.181 | 9.221 | 9.168 | 9.190 | 422,943 | +0.04(+0.44%) |
| Apr 14, 2015 | 9.143 | 9.190 | 9.140 | 9.150 | 522,868 | -0.00(-0.05%) |
| Apr 13, 2015 | 9.159 | 9.187 | 9.146 | 9.154 | 311,774 | -0.00(-0.02%) |
| Apr 10, 2015 | 9.131 | 9.164 | 9.125 | 9.156 | 306,450 | +0.04(+0.44%) |
| Apr 09, 2015 | 9.131 | 9.150 | 9.100 | 9.115 | 499,787 | +0.02(+0.24%) |
| Apr 08, 2015 | 9.121 | 9.127 | 9.077 | 9.093 | 633,226 | -0.03(-0.34%) |
| Apr 07, 2015 | 9.078 | 9.152 | 9.062 | 9.124 | 546,492 | +0.04(+0.44%) |
| Apr 06, 2015 | 9.081 | 9.121 | 9.078 | 9.084 | 758,314 | +0.01(+0.07%) |
| Apr 02, 2015 | 9.010 | 9.078 | 9.078 | 9.078 | 821,897 | +0.05(+0.55%) |
| Apr 01, 2015 | 8.988 | 9.032 | 8.973 | 9.028 | 286,797 | +0.06(+0.62%) |
| Mar 31, 2015 | 8.973 | 9.004 | 8.957 | 8.973 | 580,312 | -0.01(-0.14%) |
| Mar 30, 2015 | 9.001 | 9.016 | 8.976 | 8.985 | 570,386 | -0.00(-0.03%) |
| Mar 27, 2015 | 8.914 | 8.998 | 8.914 | 8.988 | 514,621 | +0.07(+0.76%) |
| Mar 26, 2015 | 8.960 | 8.973 | 8.914 | 8.920 | 559,785 | -0.03(-0.38%) |
| Mar 25, 2015 | 9.007 | 9.019 | 8.954 | 8.954 | 503,338 | -0.06(-0.65%) |
| Mar 24, 2015 | 8.954 | 9.025 | 8.954 | 9.013 | 613,378 | +0.06(+0.62%) |
| Mar 23, 2015 | 8.948 | 9.004 | 8.923 | 8.957 | 624,173 | +0.00(+0.03%) |
| Mar 20, 2015 | 9.013 | 9.035 | 8.926 | 8.954 | 920,256 | -0.05(-0.55%) |
| Mar 19, 2015 | 8.998 | 9.062 | 8.991 | 9.004 | 450,705 | -0.01(-0.10%) |
| Mar 18, 2015 | 9.007 | 9.028 | 8.939 | 9.013 | 1,013,994 | -0.01(-0.14%) |
| Mar 17, 2015 | 9.050 | 9.095 | 9.016 | 9.025 | 327,165 | -0.06(-0.61%) |
| Mar 16, 2015 | 9.072 | 9.114 | 9.072 | 9.081 | 374,911 | -0.02(-0.27%) |
| Mar 13, 2015 | 9.078 | 9.110 | 9.038 | 9.106 | 305,970 | -0.02(-0.17%) |
| Mar 12, 2015 | 9.069 | 9.134 | 9.069 | 9.121 | 275,628 | +0.03(+0.31%) |
| Mar 11, 2015 | 9.168 | 9.202 | 9.093 | 9.093 | 307,295 | -0.09(-1.01%) |
| Mar 10, 2015 | 9.202 | 9.217 | 9.162 | 9.186 | 331,871 | -0.00(-0.03%) |
| Mar 09, 2015 | 9.124 | 9.207 | 9.124 | 9.189 | 296,182 | +0.04(+0.40%) |
| Mar 06, 2015 | 9.192 | 9.211 | 9.103 | 9.152 | 512,512 | -0.09(-0.96%) |
| Mar 05, 2015 | 9.223 | 9.306 | 9.204 | 9.241 | 479,196 | +0.02(+0.20%) |
| Mar 04, 2015 | 9.161 | 9.223 | 9.192 | 9.223 | 248,460 | +0.03(+0.33%) |
| Mar 03, 2015 | 9.155 | 9.192 | 9.128 | 9.192 | 557,901 | +0.04(+0.40%) |
| Mar 02, 2015 | 9.207 | 9.214 | 9.134 | 9.155 | 302,108 | -0.03(-0.37%) |
| Feb 27, 2015 | 9.103 | 9.189 | 9.045 | 9.189 | 548,305 | +0.06(+0.64%) |
| Feb 26, 2015 | 9.131 | 9.131 | 9.100 | 9.131 | 411,288 | -0.01(-0.07%) |
| Feb 25, 2015 | 9.128 | 9.155 | 9.128 | 9.137 | 347,888 | -0.01(-0.10%) |
| Feb 24, 2015 | 9.134 | 9.149 | 9.100 | 9.146 | 374,590 | -0.02(-0.23%) |
| Feb 23, 2015 | 9.143 | 9.186 | 9.128 | 9.168 | 362,493 | +0.04(+0.40%) |
| Feb 20, 2015 | 9.057 | 9.146 | 9.038 | 9.131 | 503,332 | +0.09(+1.02%) |
| Feb 19, 2015 | 9.011 | 9.060 | 9.011 | 9.038 | 394,855 | +0.03(+0.31%) |
| Feb 18, 2015 | 9.005 | 9.045 | 9.005 | 9.011 | 529,211 | +0.02(+0.17%) |
| Feb 17, 2015 | 9.069 | 9.103 | 8.980 | 8.995 | 863,250 | -0.08(-0.85%) |
| Feb 13, 2015 | 9.075 | 9.072 | 9.072 | 9.072 | 519,144 | +0.00(+0.00%) |
| Feb 12, 2015 | 9.085 | 9.146 | 9.057 | 9.072 | 454,953 | -0.01(-0.10%) |
| Feb 11, 2015 | 9.131 | 9.134 | 9.057 | 9.081 | 934,690 | -0.07(-0.81%) |
| Feb 10, 2015 | 9.180 | 9.185 | 9.146 | 9.155 | 268,455 | +0.02(+0.17%) |
| Feb 09, 2015 | 9.133 | 9.195 | 9.130 | 9.140 | 524,470 | +0.00(+0.00%) |
| Feb 06, 2015 | 9.240 | 9.256 | 9.136 | 9.140 | 662,380 | -0.12(-1.32%) |
| Feb 05, 2015 | 9.256 | 9.262 | 9.237 | 9.262 | 421,938 | -0.01(-0.13%) |
| Feb 04, 2015 | 9.277 | 9.292 | 9.262 | 9.274 | 310,338 | -0.04(-0.39%) |
| Feb 03, 2015 | 9.246 | 9.311 | 9.240 | 9.311 | 598,439 | +0.06(+0.63%) |
| Feb 02, 2015 | 9.292 | 9.292 | 9.195 | 9.253 | 455,146 | -0.01(-0.13%) |
| Jan 30, 2015 | 9.277 | 9.289 | 9.210 | 9.265 | 518,626 | +0.02(+0.20%) |
| Jan 29, 2015 | 9.256 | 9.292 | 9.201 | 9.246 | 653,725 | -0.01(-0.10%) |
| Jan 28, 2015 | 9.298 | 9.317 | 9.240 | 9.256 | 427,562 | -0.07(-0.72%) |
| Jan 27, 2015 | 9.295 | 9.329 | 9.256 | 9.323 | 347,625 | +0.02(+0.23%) |
| Jan 26, 2015 | 9.353 | 9.353 | 9.262 | 9.301 | 528,087 | -0.06(-0.65%) |
| Jan 23, 2015 | 9.311 | 9.387 | 9.311 | 9.363 | 282,600 | +0.01(+0.13%) |
| Jan 22, 2015 | 9.323 | 9.353 | 9.277 | 9.350 | 612,519 | +0.04(+0.43%) |
| Jan 21, 2015 | 9.256 | 9.338 | 9.240 | 9.311 | 901,388 | +0.08(+0.86%) |
| Jan 20, 2015 | 9.182 | 9.240 | 9.179 | 9.231 | 876,335 | +0.05(+0.57%) |
| Jan 16, 2015 | 9.237 | 9.237 | 9.158 | 9.179 | 840,737 | +0.02(+0.23%) |
| Jan 15, 2015 | 9.085 | 9.182 | 9.072 | 9.158 | 439,377 | +0.08(+0.87%) |
| Jan 14, 2015 | 8.984 | 9.094 | 8.984 | 9.078 | 856,009 | -0.06(-0.67%) |
| Jan 13, 2015 | 9.176 | 9.210 | 9.045 | 9.140 | 632,557 | -0.04(-0.40%) |
| Jan 12, 2015 | 9.127 | 9.194 | 9.121 | 9.176 | 436,067 | +0.01(+0.13%) |
| Jan 09, 2015 | 9.130 | 9.179 | 9.130 | 9.164 | 237,486 | +0.03(+0.37%) |
| Jan 08, 2015 | 9.176 | 9.240 | 9.128 | 9.130 | 627,031 | +0.01(+0.10%) |
| Jan 07, 2015 | 9.197 | 9.197 | 9.119 | 9.121 | 577,646 | -0.01(-0.13%) |
| Jan 06, 2015 | 9.063 | 9.157 | 9.063 | 9.133 | 464,710 | +0.06(+0.67%) |
| Jan 05, 2015 | 9.182 | 9.224 | 9.069 | 9.072 | 1,023,076 | -0.16(-1.77%) |
| Jan 02, 2015 | 9.355 | 9.364 | 9.227 | 9.236 | 433,335 | -0.09(-1.01%) |
| Dec 31, 2014 | 9.185 | 9.330 | 9.330 | 9.330 | 1,219,999 | +0.12(+1.28%) |
| Dec 30, 2014 | 9.227 | 9.261 | 9.169 | 9.212 | 631,918 | -0.03(-0.30%) |
| Dec 29, 2014 | 9.330 | 9.352 | 9.239 | 9.239 | 707,563 | -0.08(-0.85%) |
| Dec 26, 2014 | 9.239 | 9.336 | 9.230 | 9.318 | 654,559 | +0.10(+1.05%) |
| Dec 24, 2014 | 9.182 | 9.221 | 9.221 | 9.221 | 617,742 | +0.06(+0.65%) |
| Dec 23, 2014 | 9.265 | 9.273 | 9.127 | 9.162 | 1,011,870 | -0.08(-0.84%) |
| Dec 22, 2014 | 9.368 | 9.405 | 9.156 | 9.239 | 1,285,663 | -0.11(-1.13%) |
| Dec 19, 2014 | 9.044 | 9.382 | 9.039 | 9.345 | 1,938,842 | +0.32(+3.52%) |
| Dec 18, 2014 | 8.970 | 9.156 | 8.890 | 9.027 | 1,501,485 | +0.17(+1.97%) |
| Dec 17, 2014 | 8.818 | 9.081 | 8.784 | 8.853 | 1,527,648 | +0.03(+0.29%) |
| Dec 16, 2014 | 8.841 | 9.028 | 8.735 | 8.827 | 1,097,438 | -0.06(-0.68%) |
| Dec 15, 2014 | 9.059 | 9.095 | 8.844 | 8.887 | 1,309,391 | -0.13(-1.49%) |
| Dec 12, 2014 | 9.073 | 9.104 | 8.984 | 9.021 | 698,663 | -0.11(-1.22%) |
| Dec 11, 2014 | 8.976 | 9.144 | 8.976 | 9.133 | 552,224 | +0.12(+1.37%) |
| Dec 10, 2014 | 9.170 | 9.170 | 8.956 | 9.010 | 914,418 | -0.16(-1.75%) |
| Dec 09, 2014 | 9.147 | 9.170 | 9.112 | 9.170 | 512,696 | +0.01(+0.16%) |
| Dec 08, 2014 | 9.241 | 9.266 | 9.156 | 9.156 | 513,755 | -0.09(-1.01%) |
| Dec 05, 2014 | 9.340 | 9.375 | 9.207 | 9.249 | 659,380 | -0.10(-1.09%) |
| Dec 04, 2014 | 9.315 | 9.397 | 9.312 | 9.352 | 351,676 | +0.01(+0.09%) |
| Dec 03, 2014 | 9.363 | 9.386 | 9.301 | 9.343 | 718,904 | -0.03(-0.36%) |
| Dec 02, 2014 | 9.349 | 9.420 | 9.323 | 9.377 | 786,810 | +0.03(+0.27%) |
| Dec 01, 2014 | 9.355 | 9.383 | 9.315 | 9.352 | 604,613 | -0.04(-0.39%) |
| Nov 28, 2014 | 9.372 | 9.389 | 9.326 | 9.389 | 128,903 | +0.01(+0.09%) |
| Nov 26, 2014 | 9.355 | 9.380 | 9.380 | 9.380 | 665,206 | +0.05(+0.58%) |
| Nov 25, 2014 | 9.301 | 9.346 | 9.290 | 9.326 | 468,759 | -0.01(-0.12%) |
| Nov 24, 2014 | 9.264 | 9.338 | 9.241 | 9.338 | 615,881 | +0.08(+0.86%) |
| Nov 21, 2014 | 9.224 | 9.269 | 9.190 | 9.258 | 478,997 | +0.04(+0.43%) |
| Nov 20, 2014 | 9.121 | 9.227 | 9.121 | 9.218 | 466,568 | +0.09(+0.97%) |
| Nov 19, 2014 | 9.093 | 9.150 | 9.087 | 9.130 | 330,163 | +0.03(+0.28%) |
| Nov 18, 2014 | 9.119 | 9.133 | 9.073 | 9.104 | 1,029,673 | -0.01(-0.06%) |
| Nov 17, 2014 | 9.150 | 9.158 | 9.102 | 9.110 | 997,088 | -0.05(-0.59%) |
| Nov 14, 2014 | 9.147 | 9.164 | 9.136 | 9.164 | 335,837 | +0.01(+0.16%) |
| Nov 13, 2014 | 9.173 | 9.178 | 9.144 | 9.150 | 395,519 | -0.02(-0.22%) |
| Nov 12, 2014 | 9.158 | 9.178 | 9.141 | 9.170 | 244,849 | +0.01(+0.09%) |
| Nov 11, 2014 | 9.158 | 9.184 | 9.124 | 9.161 | 460,500 | -0.01(-0.09%) |
| Nov 10, 2014 | 9.170 | 9.178 | 9.141 | 9.170 | 354,049 | +0.04(+0.44%) |
| Nov 07, 2014 | 9.070 | 9.152 | 9.061 | 9.130 | 469,925 | +0.04(+0.47%) |
| Nov 06, 2014 | 9.079 | 9.104 | 9.067 | 9.087 | 417,357 | +0.01(+0.06%) |
| Nov 05, 2014 | 9.065 | 9.118 | 9.065 | 9.082 | 731,539 | +0.03(+0.38%) |
| Nov 04, 2014 | 9.090 | 9.181 | 9.044 | 9.048 | 903,265 | -0.07(-0.71%) |
| Nov 03, 2014 | 9.096 | 9.155 | 9.087 | 9.113 | 450,932 | +0.04(+0.44%) |
| Oct 31, 2014 | 9.062 | 9.124 | 9.039 | 9.073 | 454,161 | +0.03(+0.34%) |
| Oct 30, 2014 | 9.014 | 9.152 | 9.006 | 9.042 | 441,712 | -0.01(-0.16%) |
| Oct 29, 2014 | 9.149 | 9.155 | 9.011 | 9.056 | 534,121 | -0.09(-0.96%) |
| Oct 28, 2014 | 9.082 | 9.147 | 9.082 | 9.144 | 639,136 | +0.06(+0.65%) |
| Oct 27, 2014 | 9.008 | 9.098 | 9.011 | 9.084 | 554,950 | +0.07(+0.82%) |
| Oct 24, 2014 | 8.932 | 9.031 | 8.923 | 9.011 | 509,388 | +0.08(+0.89%) |
| Oct 23, 2014 | 8.991 | 8.991 | 8.912 | 8.932 | 445,807 | +0.01(+0.06%) |
| Oct 22, 2014 | 8.912 | 8.980 | 8.875 | 8.926 | 920,794 | -0.02(-0.22%) |
| Oct 21, 2014 | 8.861 | 8.963 | 8.850 | 8.946 | 763,455 | +0.08(+0.96%) |
| Oct 20, 2014 | 8.923 | 8.946 | 8.844 | 8.861 | 872,110 | -0.06(-0.70%) |
| Oct 17, 2014 | 8.946 | 8.974 | 8.912 | 8.923 | 531,784 | +0.05(+0.57%) |
| Oct 16, 2014 | 8.793 | 8.885 | 8.793 | 8.872 | 865,895 | +0.01(+0.16%) |
| Oct 15, 2014 | 8.926 | 8.929 | 8.776 | 8.858 | 1,315,417 | -0.07(-0.79%) |
| Oct 14, 2014 | 8.926 | 9.019 | 8.926 | 8.929 | 721,427 | +0.00(+0.03%) |
| Oct 13, 2014 | 9.008 | 9.011 | 8.906 | 8.926 | 865,276 | -0.05(-0.57%) |
| Oct 10, 2014 | 9.048 | 9.062 | 8.952 | 8.977 | 1,229,433 | -0.07(-0.78%) |
| Oct 09, 2014 | 9.226 | 9.229 | 9.045 | 9.048 | 1,026,612 | -0.15(-1.66%) |
| Oct 08, 2014 | 9.124 | 9.245 | 9.121 | 9.200 | 998,816 | +0.04(+0.49%) |
| Oct 07, 2014 | 9.043 | 9.172 | 9.034 | 9.155 | 753,347 | +0.04(+0.40%) |
| Oct 06, 2014 | 9.096 | 9.180 | 9.060 | 9.119 | 1,239,197 | +0.09(+0.96%) |
| Oct 03, 2014 | 8.911 | 9.079 | 8.905 | 9.031 | 1,469,621 | +0.11(+1.23%) |
| Oct 02, 2014 | 8.891 | 8.964 | 8.871 | 8.922 | 1,382,130 | -0.01(-0.09%) |
| Oct 01, 2014 | 8.913 | 8.936 | 8.857 | 8.930 | 1,188,555 | +0.06(+0.67%) |
| Sep 30, 2014 | 8.874 | 8.916 | 8.627 | 8.871 | 2,420,001 | -0.01(-0.10%) |
| Sep 29, 2014 | 8.885 | 8.939 | 8.860 | 8.880 | 3,105,267 | -0.06(-0.69%) |
| Sep 26, 2014 | 8.764 | 8.984 | 8.736 | 8.941 | 5,669,229 | -0.08(-0.90%) |
| Sep 25, 2014 | 9.040 | 9.051 | 8.978 | 9.023 | 651,479 | -0.02(-0.19%) |
| Sep 24, 2014 | 9.107 | 9.130 | 9.023 | 9.040 | 1,034,256 | -0.08(-0.86%) |
| Sep 23, 2014 | 9.141 | 9.155 | 9.105 | 9.119 | 425,841 | -0.01(-0.12%) |
| Sep 22, 2014 | 9.217 | 9.217 | 9.107 | 9.130 | 338,851 | -0.09(-0.94%) |
| Sep 19, 2014 | 9.180 | 9.228 | 9.178 | 9.216 | 352,202 | +0.06(+0.61%) |
| Sep 18, 2014 | 9.192 | 9.209 | 9.149 | 9.161 | 411,813 | -0.03(-0.34%) |
| Sep 17, 2014 | 9.152 | 9.206 | 9.130 | 9.192 | 511,521 | +0.03(+0.31%) |
| Sep 16, 2014 | 9.107 | 9.178 | 9.090 | 9.164 | 395,879 | +0.03(+0.34%) |
| Sep 15, 2014 | 9.102 | 9.144 | 9.077 | 9.133 | 696,476 | +0.02(+0.19%) |
| Sep 12, 2014 | 9.248 | 9.248 | 9.090 | 9.116 | 472,872 | -0.13(-1.43%) |
| Sep 11, 2014 | 9.268 | 9.284 | 9.234 | 9.248 | 349,833 | -0.04(-0.39%) |
| Sep 10, 2014 | 9.293 | 9.293 | 9.231 | 9.284 | 417,548 | +0.00(+0.03%) |
| Sep 09, 2014 | 9.320 | 9.343 | 9.231 | 9.281 | 612,944 | -0.04(-0.42%) |
| Sep 08, 2014 | 9.287 | 9.325 | 9.270 | 9.320 | 536,081 | +0.03(+0.36%) |
| Sep 05, 2014 | 9.265 | 9.292 | 9.264 | 9.287 | 363,879 | +0.02(+0.21%) |
| Sep 04, 2014 | 9.256 | 9.265 | 9.223 | 9.267 | 409,715 | -0.00(-0.03%) |
| Sep 03, 2014 | 9.206 | 9.271 | 9.172 | 9.270 | 878,492 | +0.10(+1.07%) |
| Sep 02, 2014 | 9.122 | 9.192 | 9.111 | 9.172 | 512,534 | +0.04(+0.46%) |
| Aug 29, 2014 | 9.088 | 9.130 | 9.130 | 9.130 | 524,556 | +0.06(+0.65%) |
| Aug 28, 2014 | 9.086 | 9.108 | 8.993 | 9.072 | 681,676 | +0.01(+0.06%) |
| Aug 27, 2014 | 9.041 | 9.100 | 9.041 | 9.066 | 532,306 | +0.04(+0.43%) |
| Aug 26, 2014 | 8.982 | 9.061 | 8.982 | 9.027 | 504,866 | +0.05(+0.59%) |
| Aug 25, 2014 | 9.097 | 9.136 | 8.960 | 8.974 | 1,324,516 | -0.11(-1.23%) |
| Aug 22, 2014 | 9.175 | 9.184 | 9.077 | 9.086 | 431,664 | -0.07(-0.79%) |
| Aug 21, 2014 | 9.175 | 9.175 | 9.108 | 9.158 | 752,456 | -0.06(-0.61%) |
| Aug 20, 2014 | 9.231 | 9.231 | 9.186 | 9.214 | 584,988 | +0.00(+0.00%) |
| Aug 19, 2014 | 9.209 | 9.234 | 9.206 | 9.214 | 650,994 | +0.03(+0.30%) |
| Aug 18, 2014 | 9.197 | 9.200 | 9.167 | 9.186 | 426,694 | +0.01(+0.09%) |
| Aug 15, 2014 | 9.136 | 9.200 | 9.136 | 9.178 | 800,371 | +0.04(+0.46%) |
| Aug 14, 2014 | 9.114 | 9.150 | 9.091 | 9.136 | 702,623 | +0.07(+0.74%) |
| Aug 13, 2014 | 9.047 | 9.072 | 9.007 | 9.069 | 562,009 | +0.07(+0.81%) |
| Aug 12, 2014 | 8.991 | 9.005 | 8.948 | 8.996 | 313,120 | +0.03(+0.31%) |
| Aug 11, 2014 | 8.862 | 8.999 | 8.862 | 8.968 | 882,636 | +0.12(+1.39%) |
| Aug 08, 2014 | 8.834 | 8.859 | 8.815 | 8.845 | 647,104 | +0.03(+0.29%) |
| Aug 07, 2014 | 8.834 | 8.873 | 8.816 | 8.820 | 812,665 | +0.03(+0.32%) |
| Aug 06, 2014 | 8.748 | 8.820 | 8.723 | 8.792 | 832,474 | +0.01(+0.14%) |
| Aug 05, 2014 | 8.778 | 8.800 | 8.728 | 8.779 | 803,862 | -0.01(-0.14%) |
| Aug 04, 2014 | 8.798 | 8.798 | 8.745 | 8.792 | 1,505,632 | +0.04(+0.48%) |
| Aug 01, 2014 | 8.759 | 8.828 | 8.725 | 8.750 | 1,785,004 | -0.02(-0.19%) |
| Jul 31, 2014 | 8.884 | 8.884 | 8.695 | 8.767 | 2,612,266 | -0.16(-1.80%) |
| Jul 30, 2014 | 9.039 | 9.039 | 8.909 | 8.928 | 1,159,083 | -0.11(-1.17%) |
| Jul 29, 2014 | 9.050 | 9.050 | 9.006 | 9.034 | 332,484 | +0.00(+0.03%) |
| Jul 28, 2014 | 9.048 | 9.067 | 9.028 | 9.031 | 302,623 | -0.01(-0.15%) |
| Jul 25, 2014 | 9.036 | 9.045 | 9.031 | 9.045 | 405,316 | +0.02(+0.18%) |
| Jul 24, 2014 | 9.056 | 9.059 | 9.020 | 9.028 | 888,776 | -0.03(-0.31%) |
| Jul 23, 2014 | 9.048 | 9.073 | 9.028 | 9.056 | 785,539 | +0.00(+0.00%) |
| Jul 22, 2014 | 9.064 | 9.073 | 9.048 | 9.056 | 581,627 | -0.02(-0.18%) |
| Jul 21, 2014 | 9.092 | 9.106 | 9.056 | 9.073 | 512,571 | -0.00(-0.03%) |
| Jul 18, 2014 | 9.067 | 9.089 | 9.048 | 9.075 | 355,339 | +0.01(+0.06%) |
| Jul 17, 2014 | 9.039 | 9.106 | 9.039 | 9.070 | 654,503 | +0.01(+0.12%) |
| Jul 16, 2014 | 9.084 | 9.106 | 9.056 | 9.059 | 546,439 | -0.02(-0.24%) |
| Jul 15, 2014 | 9.070 | 9.098 | 9.056 | 9.081 | 344,360 | +0.00(+0.00%) |
| Jul 14, 2014 | 9.128 | 9.128 | 9.059 | 9.081 | 802,123 | -0.03(-0.27%) |
| Jul 11, 2014 | 9.106 | 9.150 | 9.100 | 9.106 | 430,670 | -0.04(-0.39%) |
| Jul 10, 2014 | 9.117 | 9.167 | 9.061 | 9.142 | 521,027 | +0.03(+0.37%) |
| Jul 09, 2014 | 9.139 | 9.142 | 9.098 | 9.109 | 518,763 | -0.01(-0.15%) |
| Jul 08, 2014 | 9.053 | 9.131 | 9.045 | 9.122 | 802,342 | +0.09(+0.95%) |
| Jul 07, 2014 | 8.959 | 9.089 | 8.959 | 9.037 | 1,278,269 | +0.09(+1.02%) |
| Jul 03, 2014 | 9.114 | 8.946 | 8.946 | 8.946 | 2,123,605 | -0.19(-2.06%) |
| Jul 02, 2014 | 9.285 | 9.302 | 9.133 | 9.133 | 1,627,467 | -0.19(-2.07%) |
| Jul 01, 2014 | 9.404 | 9.404 | 9.294 | 9.327 | 569,977 | -0.09(-0.94%) |
| Jun 30, 2014 | 9.346 | 9.421 | 9.338 | 9.415 | 742,584 | +0.08(+0.83%) |
| Jun 27, 2014 | 9.329 | 9.360 | 9.307 | 9.338 | 379,004 | +0.01(+0.06%) |
| Jun 26, 2014 | 9.258 | 9.343 | 9.238 | 9.332 | 504,198 | +0.08(+0.84%) |
| Jun 25, 2014 | 9.260 | 9.282 | 9.208 | 9.255 | 980,168 | -0.04(-0.39%) |
| Jun 24, 2014 | 9.324 | 9.324 | 9.238 | 9.291 | 934,973 | -0.05(-0.56%) |
| Jun 23, 2014 | 9.387 | 9.415 | 9.293 | 9.343 | 878,365 | -0.04(-0.41%) |
| Jun 20, 2014 | 9.321 | 9.390 | 9.288 | 9.382 | 738,573 | +0.09(+0.95%) |
| Jun 19, 2014 | 9.302 | 9.360 | 9.271 | 9.293 | 1,134,994 | +0.00(+0.00%) |
| Jun 18, 2014 | 9.247 | 9.296 | 9.216 | 9.293 | 887,138 | +0.05(+0.51%) |
| Jun 17, 2014 | 9.230 | 9.258 | 9.208 | 9.247 | 1,263,159 | +0.06(+0.63%) |
| Jun 16, 2014 | 9.194 | 9.247 | 9.181 | 9.189 | 1,654,055 | +0.05(+0.57%) |
| Jun 13, 2014 | 9.117 | 9.150 | 9.092 | 9.136 | 645,214 | +0.03(+0.36%) |
| Jun 12, 2014 | 9.111 | 9.120 | 9.081 | 9.103 | 408,250 | +0.00(+0.00%) |
| Jun 11, 2014 | 9.120 | 9.120 | 9.062 | 9.103 | 381,438 | -0.02(-0.21%) |
| Jun 10, 2014 | 9.103 | 9.142 | 9.075 | 9.122 | 463,058 | +0.10(+1.07%) |
| Jun 06, 2014 | 8.965 | 9.042 | 8.962 | 9.025 | 528,166 | +0.06(+0.67%) |
| Jun 05, 2014 | 8.968 | 8.968 | 8.910 | 8.965 | 557,462 | -0.01(-0.06%) |
| Jun 04, 2014 | 8.979 | 9.003 | 8.962 | 8.970 | 550,269 | -0.02(-0.21%) |
| Jun 03, 2014 | 8.957 | 8.995 | 8.957 | 8.990 | 694,531 | +0.03(+0.37%) |
| Jun 02, 2014 | 8.962 | 8.967 | 8.924 | 8.957 | 672,665 | +0.01(+0.12%) |
| May 30, 2014 | 8.937 | 8.965 | 8.895 | 8.946 | 554,075 | +0.01(+0.09%) |
| May 29, 2014 | 8.872 | 8.951 | 8.872 | 8.937 | 756,303 | +0.06(+0.65%) |
| May 28, 2014 | 8.995 | 9.028 | 8.863 | 8.880 | 1,669,284 | -0.12(-1.28%) |
| May 27, 2014 | 9.108 | 9.113 | 8.979 | 8.995 | 1,628,188 | -0.12(-1.30%) |
| May 23, 2014 | 9.130 | 9.113 | 9.113 | 9.113 | 476,006 | -0.01(-0.06%) |
| May 22, 2014 | 9.094 | 9.127 | 9.080 | 9.119 | 533,869 | +0.04(+0.45%) |
| May 21, 2014 | 9.039 | 9.097 | 9.034 | 9.077 | 639,585 | +0.03(+0.36%) |
| May 20, 2014 | 9.056 | 9.061 | 9.010 | 9.045 | 614,230 | -0.01(-0.06%) |
| May 19, 2014 | 9.080 | 9.088 | 9.034 | 9.050 | 612,857 | -0.01(-0.15%) |
| May 16, 2014 | 9.053 | 9.077 | 9.020 | 9.064 | 815,547 | -0.01(-0.06%) |
| May 15, 2014 | 9.047 | 9.083 | 9.047 | 9.069 | 790,294 | +0.03(+0.33%) |
| May 14, 2014 | 9.017 | 9.061 | 8.998 | 9.039 | 843,375 | +0.01(+0.06%) |
| May 13, 2014 | 9.001 | 9.042 | 8.973 | 9.034 | 426,555 | +0.05(+0.52%) |
| May 12, 2014 | 9.031 | 9.045 | 8.940 | 8.987 | 1,021,049 | -0.05(-0.55%) |
| May 09, 2014 | 8.998 | 9.036 | 8.976 | 9.036 | 676,733 | +0.04(+0.43%) |
| May 08, 2014 | 8.990 | 9.006 | 8.932 | 8.998 | 1,207,529 | +0.03(+0.31%) |
| May 07, 2014 | 8.921 | 8.973 | 8.913 | 8.970 | 1,191,357 | +0.05(+0.55%) |
| May 06, 2014 | 8.894 | 8.931 | 8.866 | 8.921 | 906,043 | +0.02(+0.25%) |
| May 05, 2014 | 8.861 | 8.899 | 8.834 | 8.899 | 510,337 | +0.04(+0.46%) |
| May 02, 2014 | 8.855 | 8.869 | 8.836 | 8.858 | 1,044,050 | +0.01(+0.06%) |
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