Invesco California Value Municipal Income Trust (NY: VCV )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2017 | 9.104 | 9.118 | 9.090 | 9.104 | 140,018 | +0.01(+0.16%) |
| May 30, 2017 | 9.068 | 9.090 | 9.047 | 9.090 | 84,081 | +0.04(+0.48%) |
| May 26, 2017 | 9.025 | 9.054 | 9.025 | 9.046 | 39,919 | +0.02(+0.24%) |
| May 25, 2017 | 9.061 | 9.068 | 9.011 | 9.025 | 98,236 | -0.04(-0.40%) |
| May 24, 2017 | 9.075 | 9.075 | 9.046 | 9.061 | 114,941 | +0.01(+0.08%) |
| May 23, 2017 | 9.032 | 9.068 | 9.032 | 9.054 | 135,728 | +0.02(+0.24%) |
| May 22, 2017 | 8.989 | 9.032 | 8.982 | 9.032 | 75,555 | +0.01(+0.16%) |
| May 19, 2017 | 8.996 | 9.025 | 8.982 | 9.018 | 83,202 | +0.02(+0.24%) |
| May 18, 2017 | 9.032 | 9.050 | 8.989 | 8.996 | 150,460 | -0.05(-0.56%) |
| May 17, 2017 | 9.025 | 9.046 | 9.024 | 9.046 | 102,464 | +0.04(+0.40%) |
| May 16, 2017 | 9.003 | 9.032 | 9.003 | 9.011 | 86,674 | -0.01(-0.16%) |
| May 15, 2017 | 9.003 | 9.025 | 9.003 | 9.025 | 139,374 | +0.03(+0.32%) |
| May 12, 2017 | 8.953 | 9.018 | 8.953 | 8.996 | 142,857 | +0.04(+0.48%) |
| May 11, 2017 | 8.953 | 8.996 | 8.946 | 8.953 | 126,451 | -0.01(-0.16%) |
| May 10, 2017 | 8.982 | 8.982 | 8.939 | 8.967 | 97,382 | -0.00(-0.05%) |
| May 09, 2017 | 8.979 | 8.986 | 8.950 | 8.972 | 129,170 | -0.02(-0.24%) |
| May 08, 2017 | 9.008 | 9.008 | 8.972 | 8.994 | 109,699 | -0.01(-0.08%) |
| May 05, 2017 | 8.994 | 9.008 | 8.965 | 9.001 | 122,935 | +0.01(+0.16%) |
| May 04, 2017 | 8.994 | 8.994 | 8.972 | 8.986 | 61,920 | +0.00(+0.00%) |
| May 03, 2017 | 8.986 | 9.001 | 8.972 | 8.986 | 106,152 | +0.02(+0.20%) |
| May 02, 2017 | 8.972 | 8.979 | 8.951 | 8.968 | 84,574 | +0.00(+0.04%) |
| May 01, 2017 | 9.001 | 9.015 | 8.951 | 8.965 | 108,804 | -0.02(-0.24%) |
| Apr 28, 2017 | 8.965 | 8.986 | 8.951 | 8.986 | 71,888 | +0.02(+0.24%) |
| Apr 27, 2017 | 8.915 | 8.979 | 8.915 | 8.965 | 78,812 | +0.04(+0.40%) |
| Apr 26, 2017 | 8.893 | 8.943 | 8.886 | 8.929 | 98,861 | +0.01(+0.16%) |
| Apr 25, 2017 | 8.943 | 8.943 | 8.900 | 8.915 | 99,401 | -0.04(-0.48%) |
| Apr 24, 2017 | 8.943 | 8.965 | 8.929 | 8.958 | 69,620 | -0.01(-0.16%) |
| Apr 21, 2017 | 8.986 | 8.986 | 8.958 | 8.972 | 51,744 | +0.01(+0.12%) |
| Apr 20, 2017 | 8.958 | 8.972 | 8.951 | 8.961 | 125,583 | +0.01(+0.12%) |
| Apr 19, 2017 | 8.965 | 8.968 | 8.951 | 8.951 | 80,393 | -0.02(-0.24%) |
| Apr 18, 2017 | 8.958 | 8.972 | 8.936 | 8.972 | 111,269 | +0.04(+0.40%) |
| Apr 17, 2017 | 8.936 | 8.965 | 8.922 | 8.936 | 128,471 | -0.01(-0.16%) |
| Apr 13, 2017 | 8.958 | 8.958 | 8.929 | 8.951 | 87,205 | +0.00(+0.00%) |
| Apr 12, 2017 | 8.951 | 8.951 | 8.915 | 8.951 | 76,616 | +0.04(+0.40%) |
| Apr 11, 2017 | 8.908 | 8.936 | 8.904 | 8.915 | 91,992 | +0.02(+0.19%) |
| Apr 10, 2017 | 8.819 | 8.912 | 8.819 | 8.898 | 234,576 | +0.08(+0.89%) |
| Apr 07, 2017 | 8.791 | 8.819 | 8.784 | 8.819 | 92,045 | +0.04(+0.41%) |
| Apr 06, 2017 | 8.784 | 8.784 | 8.741 | 8.784 | 190,607 | +0.04(+0.41%) |
| Apr 05, 2017 | 8.770 | 8.770 | 8.720 | 8.748 | 97,522 | -0.01(-0.08%) |
| Apr 04, 2017 | 8.805 | 8.805 | 8.748 | 8.755 | 127,976 | -0.04(-0.41%) |
| Apr 03, 2017 | 8.798 | 8.812 | 8.777 | 8.791 | 110,792 | +0.01(+0.08%) |
| Mar 31, 2017 | 8.798 | 8.805 | 8.755 | 8.784 | 172,654 | -0.01(-0.08%) |
| Mar 30, 2017 | 8.777 | 8.798 | 8.762 | 8.791 | 70,274 | -0.01(-0.08%) |
| Mar 29, 2017 | 8.784 | 8.812 | 8.773 | 8.798 | 71,214 | +0.03(+0.33%) |
| Mar 28, 2017 | 8.798 | 8.798 | 8.741 | 8.770 | 117,625 | -0.01(-0.11%) |
| Mar 27, 2017 | 8.748 | 8.791 | 8.748 | 8.779 | 132,567 | +0.03(+0.36%) |
| Mar 24, 2017 | 8.720 | 8.748 | 8.720 | 8.748 | 31,796 | +0.02(+0.25%) |
| Mar 23, 2017 | 8.734 | 8.741 | 8.705 | 8.727 | 76,262 | -0.01(-0.08%) |
| Mar 22, 2017 | 8.698 | 8.734 | 8.698 | 8.734 | 79,001 | +0.04(+0.49%) |
| Mar 21, 2017 | 8.684 | 8.691 | 8.656 | 8.691 | 56,481 | +0.03(+0.37%) |
| Mar 20, 2017 | 8.670 | 8.691 | 8.648 | 8.659 | 111,182 | +0.01(+0.12%) |
| Mar 17, 2017 | 8.648 | 8.663 | 8.634 | 8.648 | 54,469 | +0.01(+0.08%) |
| Mar 16, 2017 | 8.620 | 8.656 | 8.598 | 8.641 | 103,399 | +0.00(+0.00%) |
| Mar 15, 2017 | 8.577 | 8.648 | 8.563 | 8.641 | 127,673 | +0.06(+0.66%) |
| Mar 14, 2017 | 8.584 | 8.584 | 8.563 | 8.584 | 55,801 | +0.00(+0.00%) |
| Mar 13, 2017 | 8.613 | 8.613 | 8.577 | 8.584 | 105,483 | -0.02(-0.22%) |
| Mar 10, 2017 | 8.610 | 8.617 | 8.572 | 8.603 | 110,386 | +0.00(+0.00%) |
| Mar 09, 2017 | 8.702 | 8.702 | 8.575 | 8.603 | 166,123 | -0.11(-1.22%) |
| Mar 08, 2017 | 8.710 | 8.717 | 8.681 | 8.710 | 148,191 | -0.04(-0.41%) |
| Mar 07, 2017 | 8.759 | 8.759 | 8.717 | 8.745 | 157,914 | -0.02(-0.24%) |
| Mar 06, 2017 | 8.766 | 8.795 | 8.745 | 8.766 | 265,219 | +0.03(+0.37%) |
| Mar 03, 2017 | 8.795 | 8.795 | 8.717 | 8.734 | 171,819 | -0.03(-0.36%) |
| Mar 02, 2017 | 8.717 | 8.766 | 8.717 | 8.766 | 104,022 | -0.01(-0.08%) |
| Mar 01, 2017 | 8.781 | 8.788 | 8.759 | 8.773 | 279,883 | -0.03(-0.32%) |
| Feb 28, 2017 | 8.795 | 8.809 | 8.773 | 8.802 | 119,605 | +0.02(+0.24%) |
| Feb 27, 2017 | 8.766 | 8.788 | 8.766 | 8.781 | 190,199 | +0.01(+0.08%) |
| Feb 24, 2017 | 8.773 | 8.795 | 8.766 | 8.773 | 126,657 | +0.01(+0.08%) |
| Feb 23, 2017 | 8.759 | 8.788 | 8.738 | 8.766 | 148,031 | +0.01(+0.16%) |
| Feb 22, 2017 | 8.759 | 8.759 | 8.724 | 8.752 | 79,754 | +0.03(+0.33%) |
| Feb 21, 2017 | 8.724 | 8.738 | 8.710 | 8.724 | 105,586 | +0.00(+0.00%) |
| Feb 17, 2017 | 8.724 | 8.724 | 8.724 | 0 | +0.00(+0.00%) | |
| Feb 16, 2017 | 8.702 | 8.724 | 8.688 | 8.724 | 189,150 | +0.01(+0.16%) |
| Feb 15, 2017 | 8.702 | 8.759 | 8.702 | 8.710 | 150,473 | -0.03(-0.32%) |
| Feb 14, 2017 | 8.816 | 8.816 | 8.731 | 8.738 | 183,740 | -0.06(-0.73%) |
| Feb 13, 2017 | 8.844 | 8.844 | 8.802 | 8.802 | 72,623 | -0.03(-0.29%) |
| Feb 10, 2017 | 8.828 | 8.828 | 8.799 | 8.828 | 111,596 | +0.01(+0.08%) |
| Feb 09, 2017 | 8.849 | 8.863 | 8.764 | 8.821 | 216,731 | -0.05(-0.56%) |
| Feb 08, 2017 | 8.856 | 8.884 | 8.856 | 8.870 | 84,006 | +0.02(+0.24%) |
| Feb 07, 2017 | 8.821 | 8.849 | 8.807 | 8.849 | 107,090 | +0.03(+0.32%) |
| Feb 06, 2017 | 8.785 | 8.821 | 8.785 | 8.821 | 84,990 | +0.04(+0.42%) |
| Feb 03, 2017 | 8.778 | 8.807 | 8.764 | 8.784 | 128,815 | +0.02(+0.23%) |
| Feb 02, 2017 | 8.785 | 8.792 | 8.736 | 8.764 | 177,105 | -0.01(-0.16%) |
| Feb 01, 2017 | 8.778 | 8.785 | 8.757 | 8.778 | 157,657 | +0.00(+0.00%) |
| Jan 31, 2017 | 8.785 | 8.785 | 8.743 | 8.778 | 94,264 | +0.02(+0.24%) |
| Jan 30, 2017 | 8.771 | 8.771 | 8.750 | 8.757 | 175,465 | +0.01(+0.16%) |
| Jan 27, 2017 | 8.715 | 8.743 | 8.708 | 8.743 | 75,667 | +0.02(+0.24%) |
| Jan 26, 2017 | 8.693 | 8.722 | 8.693 | 8.722 | 120,711 | +0.01(+0.08%) |
| Jan 25, 2017 | 8.679 | 8.722 | 8.679 | 8.715 | 197,609 | +0.01(+0.16%) |
| Jan 24, 2017 | 8.701 | 8.715 | 8.679 | 8.701 | 198,678 | +0.01(+0.16%) |
| Jan 23, 2017 | 8.715 | 8.729 | 8.679 | 8.686 | 208,623 | -0.01(-0.08%) |
| Jan 20, 2017 | 8.701 | 8.701 | 8.658 | 8.693 | 280,487 | -0.00(-0.04%) |
| Jan 19, 2017 | 8.701 | 8.708 | 8.665 | 8.697 | 196,650 | -0.01(-0.12%) |
| Jan 18, 2017 | 8.715 | 8.722 | 8.704 | 8.708 | 80,870 | -0.02(-0.24%) |
| Jan 17, 2017 | 8.771 | 8.771 | 8.708 | 8.729 | 114,154 | +0.00(+0.03%) |
| Jan 13, 2017 | 8.726 | 8.726 | 8.726 | 0 | +0.00(+0.00%) | |
| Jan 12, 2017 | 8.719 | 8.733 | 8.712 | 8.726 | 151,469 | +0.06(+0.65%) |
| Jan 11, 2017 | 8.684 | 8.719 | 8.621 | 8.670 | 189,870 | -0.02(-0.24%) |
| Jan 10, 2017 | 8.656 | 8.691 | 8.656 | 8.691 | 119,727 | +0.04(+0.41%) |
| Jan 09, 2017 | 8.670 | 8.684 | 8.642 | 8.656 | 191,361 | +0.04(+0.41%) |
| Jan 06, 2017 | 8.670 | 8.670 | 8.607 | 8.621 | 201,955 | -0.05(-0.57%) |
| Jan 05, 2017 | 8.663 | 8.677 | 8.628 | 8.670 | 155,322 | +0.06(+0.65%) |
| Jan 04, 2017 | 8.621 | 8.621 | 8.586 | 8.614 | 166,356 | +0.04(+0.49%) |
| Jan 03, 2017 | 8.515 | 8.572 | 8.515 | 8.572 | 110,409 | +0.03(+0.33%) |
| Dec 30, 2016 | 8.543 | 8.543 | 8.543 | 0 | +0.03(+0.33%) | |
| Dec 29, 2016 | 8.522 | 8.550 | 8.505 | 8.515 | 299,822 | +0.00(+0.00%) |
| Dec 28, 2016 | 8.515 | 8.536 | 8.473 | 8.515 | 355,787 | -0.01(-0.17%) |
| Dec 27, 2016 | 8.424 | 8.543 | 8.424 | 8.529 | 286,069 | +0.01(+0.17%) |
| Dec 23, 2016 | 8.515 | 8.515 | 8.515 | 0 | -0.04(-0.49%) | |
| Dec 22, 2016 | 8.529 | 8.564 | 8.515 | 8.557 | 252,334 | +0.04(+0.41%) |
| Dec 21, 2016 | 8.550 | 8.557 | 8.480 | 8.522 | 318,679 | -0.05(-0.57%) |
| Dec 20, 2016 | 8.445 | 8.579 | 8.445 | 8.572 | 405,730 | +0.10(+1.16%) |
| Dec 19, 2016 | 8.480 | 8.515 | 8.389 | 8.473 | 310,800 | -0.01(-0.07%) |
| Dec 16, 2016 | 8.396 | 8.487 | 8.396 | 8.479 | 371,595 | +0.06(+0.74%) |
| Dec 15, 2016 | 8.438 | 8.491 | 8.417 | 8.417 | 593,464 | -0.08(-0.99%) |
| Dec 14, 2016 | 8.522 | 8.543 | 8.487 | 8.501 | 365,082 | +0.02(+0.25%) |
| Dec 13, 2016 | 8.424 | 8.480 | 8.382 | 8.480 | 464,495 | +0.10(+1.18%) |
| Dec 12, 2016 | 8.389 | 8.427 | 8.346 | 8.382 | 463,107 | -0.04(-0.47%) |
| Dec 09, 2016 | 8.526 | 8.526 | 8.383 | 8.421 | 407,445 | -0.08(-0.91%) |
| Dec 08, 2016 | 8.526 | 8.533 | 8.463 | 8.498 | 297,340 | -0.09(-1.06%) |
| Dec 07, 2016 | 8.505 | 8.596 | 8.505 | 8.589 | 513,681 | +0.09(+1.07%) |
| Dec 06, 2016 | 8.358 | 8.498 | 8.358 | 8.498 | 255,042 | +0.09(+1.08%) |
| Dec 05, 2016 | 8.421 | 8.442 | 8.397 | 8.407 | 290,070 | -0.03(-0.33%) |
| Dec 02, 2016 | 8.463 | 8.470 | 8.414 | 8.435 | 185,439 | -0.04(-0.41%) |
| Dec 01, 2016 | 8.435 | 8.498 | 8.428 | 8.470 | 379,602 | +0.02(+0.25%) |
| Nov 30, 2016 | 8.344 | 8.463 | 8.344 | 8.449 | 259,325 | +0.03(+0.33%) |
| Nov 29, 2016 | 8.463 | 8.484 | 8.393 | 8.421 | 271,792 | +0.00(+0.00%) |
| Nov 28, 2016 | 8.400 | 8.463 | 8.400 | 8.421 | 206,866 | +0.08(+0.92%) |
| Nov 25, 2016 | 8.379 | 8.428 | 8.330 | 8.344 | 376,735 | -0.14(-1.65%) |
| Nov 23, 2016 | 8.484 | 8.484 | 8.484 | 0 | -0.05(-0.57%) | |
| Nov 22, 2016 | 8.491 | 8.533 | 8.463 | 8.533 | 223,287 | +0.06(+0.66%) |
| Nov 21, 2016 | 8.477 | 8.533 | 8.421 | 8.477 | 310,374 | +0.06(+0.75%) |
| Nov 18, 2016 | 8.470 | 8.498 | 8.407 | 8.414 | 335,941 | -0.06(-0.74%) |
| Nov 17, 2016 | 8.617 | 8.618 | 8.477 | 8.477 | 352,916 | -0.14(-1.63%) |
| Nov 16, 2016 | 8.666 | 8.688 | 8.589 | 8.617 | 217,011 | +0.00(+0.00%) |
| Nov 15, 2016 | 8.463 | 8.622 | 8.428 | 8.617 | 294,412 | +0.18(+2.07%) |
| Nov 14, 2016 | 8.617 | 8.659 | 8.253 | 8.442 | 957,776 | -0.28(-3.21%) |
| Nov 11, 2016 | 8.702 | 8.793 | 8.702 | 8.723 | 314,108 | -0.04(-0.48%) |
| Nov 10, 2016 | 8.961 | 9.010 | 8.744 | 8.765 | 383,003 | -0.21(-2.34%) |
| Nov 09, 2016 | 9.066 | 9.094 | 8.968 | 8.975 | 218,996 | -0.16(-1.74%) |
| Nov 08, 2016 | 9.182 | 9.196 | 9.133 | 9.133 | 129,139 | -0.03(-0.30%) |
| Nov 07, 2016 | 9.147 | 9.161 | 9.064 | 9.161 | 213,630 | +0.03(+0.38%) |
| Nov 04, 2016 | 9.182 | 9.196 | 9.099 | 9.126 | 65,246 | -0.03(-0.38%) |
| Nov 03, 2016 | 9.161 | 9.189 | 9.147 | 9.161 | 137,717 | -0.06(-0.68%) |
| Nov 02, 2016 | 9.106 | 9.224 | 9.078 | 9.224 | 98,156 | +0.12(+1.30%) |
| Nov 01, 2016 | 9.029 | 9.106 | 9.001 | 9.106 | 127,627 | +0.06(+0.62%) |
| Oct 31, 2016 | 9.008 | 9.057 | 9.008 | 9.050 | 139,657 | +0.05(+0.54%) |
| Oct 28, 2016 | 9.126 | 9.126 | 8.994 | 9.001 | 174,560 | -0.08(-0.92%) |
| Oct 27, 2016 | 9.175 | 9.196 | 9.085 | 9.085 | 105,954 | -0.14(-1.51%) |
| Oct 26, 2016 | 9.336 | 9.343 | 9.210 | 9.224 | 149,364 | -0.11(-1.20%) |
| Oct 25, 2016 | 9.336 | 9.364 | 9.322 | 9.336 | 61,947 | -0.01(-0.15%) |
| Oct 24, 2016 | 9.378 | 9.399 | 9.322 | 9.350 | 102,039 | +0.02(+0.26%) |
| Oct 21, 2016 | 9.378 | 9.378 | 9.325 | 9.325 | 48,609 | -0.00(-0.04%) |
| Oct 20, 2016 | 9.315 | 9.350 | 9.203 | 9.329 | 218,077 | +0.07(+0.75%) |
| Oct 19, 2016 | 9.140 | 9.259 | 9.140 | 9.259 | 142,913 | +0.17(+1.92%) |
| Oct 18, 2016 | 8.959 | 9.085 | 8.917 | 9.085 | 346,884 | +0.14(+1.56%) |
| Oct 17, 2016 | 9.029 | 9.071 | 8.875 | 8.945 | 568,285 | -0.07(-0.77%) |
| Oct 14, 2016 | 9.203 | 9.245 | 9.001 | 9.015 | 331,281 | -0.20(-2.20%) |
| Oct 13, 2016 | 9.322 | 9.357 | 9.203 | 9.217 | 239,360 | -0.13(-1.34%) |
| Oct 12, 2016 | 9.482 | 9.510 | 9.336 | 9.343 | 132,268 | -0.14(-1.52%) |
| Oct 11, 2016 | 9.452 | 9.542 | 9.379 | 9.487 | 218,950 | +0.00(+0.00%) |
| Oct 10, 2016 | 9.424 | 9.487 | 9.410 | 9.487 | 129,562 | +0.07(+0.74%) |
| Oct 07, 2016 | 9.473 | 9.508 | 9.403 | 9.417 | 143,152 | -0.01(-0.07%) |
| Oct 06, 2016 | 9.459 | 9.487 | 9.390 | 9.424 | 125,495 | -0.07(-0.73%) |
| Oct 05, 2016 | 9.563 | 9.563 | 9.445 | 9.494 | 170,048 | -0.03(-0.29%) |
| Oct 04, 2016 | 9.591 | 9.598 | 9.487 | 9.522 | 127,018 | -0.09(-0.94%) |
| Oct 03, 2016 | 9.598 | 9.619 | 9.570 | 9.612 | 141,920 | +0.02(+0.22%) |
| Sep 30, 2016 | 9.584 | 9.620 | 9.570 | 9.591 | 88,773 | -0.01(-0.14%) |
| Sep 29, 2016 | 9.723 | 9.730 | 9.577 | 9.605 | 205,577 | -0.12(-1.22%) |
| Sep 28, 2016 | 9.681 | 9.751 | 9.668 | 9.723 | 120,138 | +0.00(+0.00%) |
| Sep 27, 2016 | 9.688 | 9.723 | 9.626 | 9.723 | 85,475 | +0.06(+0.65%) |
| Sep 26, 2016 | 9.668 | 9.668 | 9.633 | 9.661 | 66,008 | +0.03(+0.36%) |
| Sep 23, 2016 | 9.674 | 9.674 | 9.612 | 9.626 | 88,615 | -0.01(-0.14%) |
| Sep 22, 2016 | 9.598 | 9.654 | 9.570 | 9.640 | 113,424 | +0.09(+0.95%) |
| Sep 21, 2016 | 9.535 | 9.549 | 9.508 | 9.549 | 109,316 | +0.08(+0.81%) |
| Sep 20, 2016 | 9.535 | 9.563 | 9.473 | 9.473 | 151,423 | -0.06(-0.58%) |
| Sep 19, 2016 | 9.501 | 9.556 | 9.492 | 9.529 | 203,603 | +0.05(+0.51%) |
| Sep 16, 2016 | 9.508 | 9.515 | 9.445 | 9.480 | 67,910 | +0.02(+0.22%) |
| Sep 15, 2016 | 9.515 | 9.535 | 9.452 | 9.459 | 160,989 | -0.09(-0.95%) |
| Sep 14, 2016 | 9.515 | 9.549 | 9.501 | 9.549 | 216,510 | +0.07(+0.74%) |
| Sep 13, 2016 | 9.591 | 9.605 | 9.480 | 9.480 | 162,247 | -0.09(-0.95%) |
| Sep 12, 2016 | 9.640 | 9.640 | 9.494 | 9.570 | 208,393 | -0.05(-0.55%) |
| Sep 09, 2016 | 9.727 | 9.727 | 9.589 | 9.623 | 235,794 | -0.19(-1.91%) |
| Sep 08, 2016 | 9.755 | 9.810 | 9.706 | 9.810 | 142,021 | +0.01(+0.07%) |
| Sep 07, 2016 | 9.783 | 9.803 | 9.762 | 9.803 | 142,476 | +0.03(+0.35%) |
| Sep 06, 2016 | 9.665 | 9.769 | 9.665 | 9.769 | 105,641 | +0.10(+1.07%) |
| Sep 02, 2016 | 9.824 | 9.665 | 9.665 | 9.665 | 192,682 | -0.15(-1.55%) |
| Sep 01, 2016 | 9.741 | 9.824 | 9.741 | 9.817 | 99,127 | +0.08(+0.85%) |
| Aug 31, 2016 | 9.686 | 9.776 | 9.651 | 9.734 | 131,646 | +0.08(+0.86%) |
| Aug 30, 2016 | 9.720 | 9.720 | 9.651 | 9.651 | 101,101 | -0.05(-0.50%) |
| Aug 29, 2016 | 9.672 | 9.727 | 9.672 | 9.700 | 100,898 | +0.01(+0.14%) |
| Aug 26, 2016 | 9.769 | 9.783 | 9.679 | 9.686 | 122,568 | -0.09(-0.92%) |
| Aug 25, 2016 | 9.790 | 9.790 | 9.741 | 9.776 | 77,598 | -0.03(-0.28%) |
| Aug 24, 2016 | 9.810 | 9.810 | 9.762 | 9.803 | 59,808 | +0.01(+0.14%) |
| Aug 23, 2016 | 9.810 | 9.810 | 9.755 | 9.790 | 158,659 | +0.01(+0.14%) |
| Aug 22, 2016 | 9.796 | 9.796 | 9.755 | 9.776 | 80,633 | +0.03(+0.36%) |
| Aug 19, 2016 | 9.810 | 9.810 | 9.741 | 9.741 | 95,416 | -0.05(-0.50%) |
| Aug 18, 2016 | 9.755 | 9.796 | 9.748 | 9.790 | 112,461 | +0.06(+0.64%) |
| Aug 17, 2016 | 9.734 | 9.755 | 9.706 | 9.727 | 113,496 | +0.01(+0.14%) |
| Aug 16, 2016 | 9.769 | 9.783 | 9.686 | 9.713 | 124,018 | -0.03(-0.36%) |
| Aug 15, 2016 | 9.776 | 9.776 | 9.713 | 9.748 | 85,030 | +0.00(+0.00%) |
| Aug 12, 2016 | 9.713 | 9.748 | 9.706 | 9.748 | 48,511 | +0.06(+0.64%) |
| Aug 11, 2016 | 9.790 | 9.790 | 9.686 | 9.686 | 103,097 | -0.08(-0.85%) |
| Aug 10, 2016 | 9.817 | 9.817 | 9.755 | 9.769 | 86,919 | -0.02(-0.17%) |
| Aug 09, 2016 | 9.792 | 9.799 | 9.761 | 9.785 | 93,667 | +0.00(+0.00%) |
| Aug 08, 2016 | 9.820 | 9.820 | 9.744 | 9.785 | 67,193 | -0.01(-0.07%) |
| Aug 05, 2016 | 9.820 | 9.833 | 9.789 | 9.792 | 71,999 | -0.04(-0.40%) |
| Aug 04, 2016 | 9.861 | 9.868 | 9.820 | 9.831 | 97,953 | -0.02(-0.16%) |
| Aug 03, 2016 | 9.778 | 9.847 | 9.757 | 9.847 | 145,541 | +0.09(+0.92%) |
| Aug 02, 2016 | 9.806 | 9.813 | 9.730 | 9.757 | 104,403 | -0.07(-0.70%) |
| Aug 01, 2016 | 9.861 | 9.875 | 9.820 | 9.826 | 94,829 | -0.03(-0.28%) |
| Jul 29, 2016 | 9.902 | 9.926 | 9.833 | 9.854 | 116,898 | -0.04(-0.42%) |
| Jul 28, 2016 | 9.882 | 9.902 | 9.875 | 9.895 | 74,980 | +0.04(+0.42%) |
| Jul 27, 2016 | 9.889 | 9.895 | 9.847 | 9.854 | 128,689 | -0.01(-0.07%) |
| Jul 26, 2016 | 9.875 | 9.895 | 9.833 | 9.861 | 100,055 | +0.05(+0.49%) |
| Jul 25, 2016 | 9.882 | 9.882 | 9.813 | 9.813 | 71,852 | -0.05(-0.49%) |
| Jul 22, 2016 | 9.923 | 9.923 | 9.823 | 9.861 | 123,299 | -0.02(-0.21%) |
| Jul 21, 2016 | 9.882 | 9.902 | 9.861 | 9.882 | 87,510 | +0.05(+0.49%) |
| Jul 20, 2016 | 9.840 | 9.840 | 9.792 | 9.833 | 124,618 | +0.02(+0.21%) |
| Jul 19, 2016 | 9.799 | 9.847 | 9.723 | 9.813 | 204,295 | +0.08(+0.78%) |
| Jul 18, 2016 | 9.682 | 9.799 | 9.682 | 9.737 | 162,336 | +0.11(+1.15%) |
| Jul 15, 2016 | 9.606 | 9.730 | 9.599 | 9.626 | 195,040 | +0.03(+0.36%) |
| Jul 14, 2016 | 9.806 | 9.806 | 9.544 | 9.592 | 429,180 | -0.20(-2.04%) |
| Jul 13, 2016 | 9.978 | 10.02 | 9.764 | 9.792 | 268,039 | -0.19(-1.93%) |
| Jul 12, 2016 | 10.14 | 10.18 | 9.985 | 9.985 | 193,841 | -0.18(-1.76%) |
| Jul 11, 2016 | 10.21 | 10.21 | 10.15 | 10.16 | 112,248 | -0.02(-0.16%) |
| Jul 08, 2016 | 10.18 | 10.19 | 10.13 | 10.18 | 92,557 | +0.03(+0.27%) |
| Jul 07, 2016 | 10.11 | 10.17 | 10.10 | 10.15 | 91,114 | +0.03(+0.34%) |
| Jul 06, 2016 | 10.15 | 10.15 | 10.08 | 10.12 | 166,385 | -0.01(-0.07%) |
| Jul 05, 2016 | 10.13 | 10.16 | 10.07 | 10.13 | 164,627 | +0.11(+1.10%) |
| Jul 01, 2016 | 10.06 | 10.02 | 10.02 | 10.02 | 114,419 | +0.00(+0.00%) |
| Jun 30, 2016 | 10.06 | 10.07 | 10.02 | 10.02 | 152,792 | +0.00(+0.00%) |
| Jun 29, 2016 | 10.04 | 10.07 | 10.00 | 10.02 | 114,896 | +0.01(+0.07%) |
| Jun 28, 2016 | 10.01 | 10.04 | 9.995 | 10.01 | 85,043 | -0.03(-0.34%) |
| Jun 27, 2016 | 10.04 | 10.05 | 9.988 | 10.04 | 125,899 | +0.08(+0.76%) |
| Jun 24, 2016 | 9.968 | 10.04 | 9.940 | 9.968 | 135,865 | +0.03(+0.28%) |
| Jun 23, 2016 | 9.919 | 9.974 | 9.919 | 9.940 | 55,698 | -0.02(-0.21%) |
| Jun 22, 2016 | 9.926 | 9.981 | 9.919 | 9.961 | 100,802 | +0.03(+0.35%) |
| Jun 21, 2016 | 9.899 | 9.926 | 9.892 | 9.926 | 78,108 | +0.05(+0.49%) |
| Jun 20, 2016 | 9.899 | 9.926 | 9.871 | 9.878 | 117,846 | -0.02(-0.21%) |
| Jun 17, 2016 | 9.961 | 9.988 | 9.885 | 9.899 | 164,062 | -0.05(-0.55%) |
| Jun 16, 2016 | 9.844 | 9.961 | 9.830 | 9.954 | 228,601 | +0.17(+1.76%) |
| Jun 15, 2016 | 9.775 | 9.858 | 9.755 | 9.782 | 233,166 | +0.02(+0.21%) |
| Jun 14, 2016 | 9.645 | 9.761 | 9.645 | 9.761 | 131,844 | +0.14(+1.50%) |
| Jun 13, 2016 | 9.604 | 9.672 | 9.604 | 9.617 | 83,636 | +0.01(+0.14%) |
| Jun 10, 2016 | 9.665 | 9.665 | 9.597 | 9.604 | 147,029 | -0.01(-0.14%) |
| Jun 09, 2016 | 9.638 | 9.686 | 9.597 | 9.617 | 97,340 | -0.01(-0.12%) |
| Jun 08, 2016 | 9.656 | 9.663 | 9.608 | 9.629 | 126,453 | -0.01(-0.14%) |
| Jun 07, 2016 | 9.663 | 9.670 | 9.602 | 9.643 | 144,404 | +0.02(+0.21%) |
| Jun 06, 2016 | 9.622 | 9.643 | 9.588 | 9.622 | 111,766 | +0.03(+0.36%) |
| Jun 03, 2016 | 9.602 | 9.636 | 9.581 | 9.588 | 179,159 | +0.01(+0.14%) |
| Jun 02, 2016 | 9.554 | 9.574 | 9.533 | 9.574 | 94,241 | +0.03(+0.29%) |
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