INVESCO GREATER CHINA FUND CLASS B (ABCFX) Exchange: NMFQS
Data as of March 29, 2024
$31.52 ($0.40) 1.29%
INVESCO GREATER CHINA FUND CLASS B - Daily Information
Click for more stock information on INVESCO GREATER CHINA FUND CLASS B.Daily Information | Data |
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Date | March 29, 2024 |
Open | $31.52 |
Previous Close | $31.52 |
High | $31.52 |
Low | $31.52 |
Adjusted Open | $31.52 |
Previous Adjusted Close | $31.52 |
Adjusted High | $31.52 |
Adjusted Low | $31.52 |
About INVESCO GREATER CHINA FUND CLASS B (ABCFX)
DELISTED - The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity or equity-related instruments issued by companies located or operating in Greater China and in other instruments that have economic characteristics similar to such securities. For this purpose, Greater China currently includes mainland China, Hong Kong, Macau and Taiwan. Up to 20% of the Fund’s net assets may be invested in equity and equity-related instruments issued by companies or entities not meeting the above requirement or debt securities (including convertible debt) of issuers worldwide.Companies located or operating in Greater China include (i) companies and other entities having their registered office in Greater China, their governments or any of their respective agencies or instrumentalities or any local government, (ii) companies and other entities located outside Greater China carrying out their business activities principally (50% or more by revenue, profit, assets or production) in Greater China, or (iii) holding companies, the interests of which are principally invested in subsidiary companies with a registered office in Greater China.The Fund invests primarily in equity securities, depositary receipts, and participation notes. The principal types of equity securities in which the Fund invests are common and preferred stock and convertible securities. The Fund also invests in China A-shares (shares of companies based in mainland China that trade on the Shanghai Stock Exchange and the Shenzhen Stock Exchange).The Fund may invest in the securities of issuers of all capitalization sizes; however, the Fund may hold a significant amount of its net assets in the securities of small- and mid-capitalization issuers.The Fund may invest up to 100% of its net assets in foreign securities, including securities of issuers located in emerging markets countries, i.e., those that are in the early stages of their industrial cycles.In selecting securities to buy and sell, the Fund’s portfolio manager will apply an actively managed bottom-up fundamental analysis with a ‘sustainable value’ investment style. The portfolio manager focuses on acquiring companies with sustainable leadership positions and competitive advantages when they trade at a discount to their fair value. In the security selection process, the portfolio manager will consider three main factors, including valuation, management/franchise value determination (including management and ownership, earnings quality, balance sheet quality and product quality), and earnings growth.The portfolio manager will consider whether to sell a particular security when the portfolio manager loses confidence in issuer’s management, or the issuer shows an inability to sustain clear industry leadership or competitive advantages (market share, technology, scale, etc.) or potential to become a leader in the industry.
Invest in INVESCO GREATER CHINA FUND CLASS B (ABCFX)
Historical Stock Data for INVESCO GREATER CHINA FUND CLASS B (ABCFX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2018-01-26 | $31.52 | $31.52 | $31.52 | $31.52 | $31.52 | 0 |
2018-01-25 | $31.12 | $31.12 | $31.12 | $31.12 | $31.12 | 0 |
2018-01-24 | $31.04 | $31.04 | $31.04 | $31.04 | $31.04 | 0 |
2018-01-23 | $31.00 | $31.00 | $31.00 | $31.00 | $31.00 | 0 |
2018-01-22 | $30.99 | $30.99 | $30.99 | $30.99 | $30.99 | 0 |
2018-01-19 | $30.60 | $30.60 | $30.60 | $30.60 | $30.60 | 0 |
2018-01-18 | $30.29 | $30.29 | $30.29 | $30.29 | $30.29 | 0 |
2018-01-17 | $30.16 | $30.16 | $30.16 | $30.16 | $30.16 | 0 |
2018-01-16 | $29.93 | $29.93 | $29.93 | $29.93 | $29.93 | 0 |
2018-01-12 | $29.88 | $29.88 | $29.88 | $29.88 | $29.88 | 0 |
2018-01-11 | $29.49 | $29.49 | $29.49 | $29.49 | $29.49 | 0 |
2018-01-10 | $29.48 | $29.48 | $29.48 | $29.48 | $29.48 | 0 |
2018-01-09 | $29.72 | $29.72 | $29.72 | $29.72 | $29.72 | 0 |
2018-01-08 | $29.73 | $29.73 | $29.73 | $29.73 | $29.73 | 0 |
2018-01-05 | $29.63 | $29.63 | $29.63 | $29.63 | $29.63 | 0 |
2018-01-04 | $29.53 | $29.53 | $29.53 | $29.53 | $29.53 | 0 |
2018-01-03 | $29.49 | $29.49 | $29.49 | $29.49 | $29.49 | 0 |
2018-01-02 | $29.45 | $29.45 | $29.45 | $29.45 | $29.45 | 0 |
2017-12-29 | $28.86 | $28.86 | $28.86 | $28.86 | $28.86 | 0 |
2017-12-28 | $28.78 | $28.78 | $28.78 | $28.78 | $28.78 | 0 |
2017-12-27 | $28.52 | $28.52 | $28.52 | $28.52 | $28.52 | 0 |
2017-12-26 | $28.46 | $28.46 | $28.46 | $28.46 | $28.46 | 0 |
2017-12-22 | $28.58 | $28.58 | $28.58 | $28.58 | $28.58 | 0 |
2017-12-21 | $28.43 | $28.43 | $28.43 | $28.43 | $28.43 | 0 |
2017-12-20 | $28.36 | $28.36 | $28.36 | $28.36 | $28.36 | 0 |
2017-12-19 | $28.21 | $28.21 | $28.21 | $28.21 | $28.21 | 0 |
2017-12-18 | $28.28 | $28.28 | $28.28 | $28.28 | $28.28 | 0 |
2017-12-15 | $27.88 | $27.88 | $27.88 | $27.88 | $27.88 | 0 |
2017-12-14 | $27.88 | $27.88 | $27.88 | $27.88 | $27.88 | 0 |
2017-12-13 | $27.99 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
2017-12-12 | $27.73 | $27.73 | $27.73 | $27.73 | $27.73 | 0 |
2017-12-11 | $28.04 | $28.04 | $28.04 | $28.04 | $28.04 | 0 |
2017-12-08 | $27.71 | $27.71 | $27.71 | $27.71 | $27.71 | 0 |
2017-12-07 | $27.32 | $27.32 | $27.32 | $27.32 | $27.32 | 0 |
2017-12-06 | $27.27 | $27.27 | $27.27 | $27.27 | $27.27 | 0 |
2017-12-05 | $27.70 | $27.70 | $27.70 | $27.70 | $27.70 | 0 |
2017-12-04 | $27.87 | $27.87 | $27.87 | $27.87 | $27.87 | 0 |
2017-12-01 | $28.08 | $28.08 | $28.08 | $28.08 | $28.08 | 0 |
2017-11-30 | $28.37 | $28.37 | $28.37 | $28.37 | $28.37 | 0 |
2017-11-29 | $28.55 | $28.55 | $28.55 | $28.55 | $28.55 | 0 |
2017-11-28 | $28.94 | $28.94 | $28.94 | $28.94 | $28.94 | 0 |
2017-11-27 | $28.83 | $28.83 | $28.83 | $28.83 | $28.83 | 0 |
2017-11-24 | $29.20 | $29.20 | $29.20 | $29.20 | $29.20 | 0 |
2017-11-22 | $29.30 | $29.30 | $29.30 | $29.30 | $29.30 | 0 |
2017-11-21 | $29.32 | $29.32 | $29.32 | $29.32 | $29.32 | 0 |
2017-11-20 | $29.06 | $29.06 | $29.06 | $29.06 | $29.06 | 0 |
2017-11-17 | $28.97 | $28.97 | $28.97 | $28.97 | $28.97 | 0 |
2017-11-16 | $28.95 | $28.95 | $28.95 | $28.95 | $28.95 | 0 |
2017-11-15 | $28.68 | $28.68 | $28.68 | $28.68 | $28.68 | 0 |
2017-11-14 | $28.86 | $28.86 | $28.86 | $28.86 | $28.86 | 0 |
2017-11-13 | $29.19 | $29.19 | $29.19 | $29.19 | $29.19 | 0 |
2017-11-10 | $29.14 | $29.14 | $29.14 | $29.14 | $29.14 | 0 |
2017-11-09 | $29.03 | $29.03 | $29.03 | $29.03 | $29.03 | 0 |
2017-11-08 | $29.18 | $29.18 | $29.18 | $29.18 | $29.18 | 0 |
2017-11-07 | $29.10 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
2017-11-06 | $28.88 | $28.88 | $28.88 | $28.88 | $28.88 | 0 |
2017-11-03 | $28.76 | $28.76 | $28.76 | $28.76 | $28.76 | 0 |
2017-11-02 | $28.71 | $28.71 | $28.71 | $28.71 | $28.71 | 0 |
2017-11-01 | $28.67 | $28.67 | $28.67 | $28.67 | $28.67 | 0 |
2017-10-31 | $28.50 | $28.50 | $28.50 | $28.50 | $28.50 | 0 |
2017-10-30 | $28.23 | $28.23 | $28.23 | $28.23 | $28.23 | 0 |
2017-10-27 | $28.20 | $28.20 | $28.20 | $28.20 | $28.20 | 0 |
2017-10-26 | $28.07 | $28.07 | $28.07 | $28.07 | $28.07 | 0 |
2017-10-25 | $28.23 | $28.23 | $28.23 | $28.23 | $28.23 | 0 |
2017-10-24 | $28.27 | $28.27 | $28.27 | $28.27 | $28.27 | 0 |
2017-10-23 | $28.32 | $28.32 | $28.32 | $28.32 | $28.32 | 0 |
2017-10-20 | $28.49 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
2017-10-19 | $28.34 | $28.34 | $28.34 | $28.34 | $28.34 | 0 |
2017-10-18 | $28.53 | $28.53 | $28.53 | $28.53 | $28.53 | 0 |
2017-10-17 | $28.47 | $28.47 | $28.47 | $28.47 | $28.47 | 0 |
2017-10-16 | $28.62 | $28.62 | $28.62 | $28.62 | $28.62 | 0 |
2017-10-13 | $28.42 | $28.42 | $28.42 | $28.42 | $28.42 | 0 |
2017-10-12 | $28.33 | $28.33 | $28.33 | $28.33 | $28.33 | 0 |
2017-10-11 | $28.45 | $28.45 | $28.45 | $28.45 | $28.45 | 0 |
2017-10-10 | $28.40 | $28.40 | $28.40 | $28.40 | $28.40 | 0 |
2017-10-09 | $28.24 | $28.24 | $28.24 | $28.24 | $28.24 | 0 |
2017-10-06 | $28.14 | $28.14 | $28.14 | $28.14 | $28.14 | 0 |
2017-10-05 | $28.14 | $28.14 | $28.14 | $28.14 | $28.14 | 0 |
2017-10-04 | $28.01 | $28.01 | $28.01 | $28.01 | $28.01 | 0 |
2017-10-03 | $27.99 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
2017-10-02 | $27.61 | $27.61 | $27.61 | $27.61 | $27.61 | 0 |
2017-09-29 | $27.54 | $27.54 | $27.54 | $27.54 | $27.54 | 0 |
2017-09-28 | $27.34 | $27.34 | $27.34 | $27.34 | $27.34 | 0 |
2017-09-27 | $27.52 | $27.52 | $27.52 | $27.52 | $27.52 | 0 |
2017-09-26 | $27.24 | $27.24 | $27.24 | $27.24 | $27.24 | 0 |
2017-09-25 | $27.30 | $27.30 | $27.30 | $27.30 | $27.30 | 0 |
2017-09-22 | $27.83 | $27.83 | $27.83 | $27.83 | $27.83 | 0 |
2017-09-21 | $27.93 | $27.93 | $27.93 | $27.93 | $27.93 | 0 |
2017-09-20 | $27.97 | $27.97 | $27.97 | $27.97 | $27.97 | 0 |
2017-09-19 | $27.97 | $27.97 | $27.97 | $27.97 | $27.97 | 0 |
2017-09-18 | $27.91 | $27.91 | $27.91 | $27.91 | $27.91 | 0 |
2017-09-15 | $27.70 | $27.70 | $27.70 | $27.70 | $27.70 | 0 |
2017-09-14 | $27.62 | $27.62 | $27.62 | $27.62 | $27.62 | 0 |
2017-09-13 | $27.58 | $27.58 | $27.58 | $27.58 | $27.58 | 0 |
2017-09-12 | $27.50 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
2017-09-11 | $27.54 | $27.54 | $27.54 | $27.54 | $27.54 | 0 |
2017-09-08 | $27.29 | $27.29 | $27.29 | $27.29 | $27.29 | 0 |
2017-09-07 | $27.32 | $27.32 | $27.32 | $27.32 | $27.32 | 0 |
2017-09-06 | $27.17 | $27.17 | $27.17 | $27.17 | $27.17 | 0 |
2017-09-05 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | 0 |
2017-09-01 | $27.19 | $27.19 | $27.19 | $27.19 | $27.19 | 0 |
2017-08-31 | $27.10 | $27.10 | $27.10 | $27.10 | $27.10 | 0 |
2017-08-30 | $26.95 | $26.95 | $26.95 | $26.95 | $26.95 | 0 |
2017-08-29 | $26.82 | $26.82 | $26.82 | $26.82 | $26.82 | 0 |
2017-08-28 | $26.83 | $26.83 | $26.83 | $26.83 | $26.83 | 0 |
2017-08-25 | $26.92 | $26.92 | $26.92 | $26.92 | $26.92 | 0 |
2017-08-24 | $27.14 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
2017-08-23 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | 0 |
2017-08-22 | $26.97 | $26.97 | $26.97 | $26.97 | $26.97 | 0 |
2017-08-21 | $26.75 | $26.75 | $26.75 | $26.75 | $26.75 | 0 |
2017-08-18 | $26.58 | $26.58 | $26.58 | $26.58 | $26.58 | 0 |
2017-08-17 | $26.45 | $26.45 | $26.45 | $26.45 | $26.45 | 0 |
2017-08-16 | $26.65 | $26.65 | $26.65 | $26.65 | $26.65 | 0 |
2017-08-15 | $26.58 | $26.58 | $26.58 | $26.58 | $26.58 | 0 |
2017-08-14 | $26.59 | $26.59 | $26.59 | $26.59 | $26.59 | 0 |
2017-08-11 | $26.39 | $26.39 | $26.39 | $26.39 | $26.39 | 0 |
2017-08-10 | $26.38 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
2017-08-09 | $26.86 | $26.86 | $26.86 | $26.86 | $26.86 | 0 |
2017-08-08 | $26.78 | $26.78 | $26.78 | $26.78 | $26.78 | 0 |
2017-08-07 | $26.69 | $26.69 | $26.69 | $26.69 | $26.69 | 0 |
2017-08-04 | $26.41 | $26.41 | $26.41 | $26.41 | $26.41 | 0 |
2017-08-03 | $26.36 | $26.36 | $26.36 | $26.36 | $26.36 | 0 |
2017-08-02 | $26.42 | $26.42 | $26.42 | $26.42 | $26.42 | 0 |
2017-08-01 | $26.51 | $26.51 | $26.51 | $26.51 | $26.51 | 0 |
2017-07-31 | $26.41 | $26.41 | $26.41 | $26.41 | $26.41 | 0 |
2017-07-28 | $26.43 | $26.43 | $26.43 | $26.43 | $26.43 | 0 |
2017-07-27 | $26.31 | $26.31 | $26.31 | $26.31 | $26.31 | 0 |
2017-07-26 | $26.35 | $26.35 | $26.35 | $26.35 | $26.35 | 0 |
2017-07-25 | $26.27 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
2017-07-24 | $26.21 | $26.21 | $26.21 | $26.21 | $26.21 | 0 |
2017-07-21 | $25.96 | $25.96 | $25.96 | $25.96 | $25.96 | 0 |
2017-07-20 | $25.90 | $25.90 | $25.90 | $25.90 | $25.90 | 0 |
2017-07-19 | $26.00 | $26.00 | $26.00 | $26.00 | $26.00 | 0 |
2017-07-18 | $25.84 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
2017-07-17 | $25.69 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |
2017-07-14 | $25.73 | $25.73 | $25.73 | $25.73 | $25.73 | 0 |
2017-07-13 | $25.63 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
2017-07-12 | $25.47 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
2017-07-11 | $25.22 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
2017-07-10 | $24.94 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
2017-07-07 | $24.91 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
2017-07-06 | $24.82 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
2017-07-05 | $24.95 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
2017-07-03 | $24.88 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
2017-06-30 | $24.87 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
2017-06-29 | $24.88 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
2017-06-28 | $25.09 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
2017-06-27 | $25.06 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
2017-06-26 | $25.23 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
2017-06-23 | $25.20 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
2017-06-22 | $25.14 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
2017-06-21 | $25.04 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
2017-06-20 | $24.83 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
2017-06-19 | $24.99 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
2017-06-16 | $24.56 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
2017-06-15 | $24.54 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
2017-06-14 | $24.75 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
2017-06-13 | $24.80 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
2017-06-12 | $24.77 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
2017-06-09 | $24.94 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
2017-06-08 | $25.25 | $25.25 | $25.25 | $25.25 | $25.25 | 0 |
2017-06-07 | $24.99 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
2017-06-06 | $24.80 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
2017-06-05 | $24.80 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
2017-06-02 | $24.68 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
2017-06-01 | $24.69 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |
2017-05-31 | $24.40 | $24.40 | $24.40 | $24.40 | $24.40 | 0 |
2017-05-30 | $24.55 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
2017-05-26 | $24.70 | $24.70 | $24.70 | $24.70 | $24.70 | 0 |
2017-05-25 | $24.75 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
2017-05-24 | $24.64 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |
2017-05-23 | $24.53 | $24.53 | $24.53 | $24.53 | $24.53 | 0 |
2017-05-22 | $24.60 | $24.60 | $24.60 | $24.60 | $24.60 | 0 |
2017-05-19 | $24.34 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
2017-05-18 | $24.04 | $24.04 | $24.04 | $24.04 | $24.04 | 0 |
2017-05-17 | $23.97 | $23.97 | $23.97 | $23.97 | $23.97 | 0 |
2017-05-16 | $24.24 | $24.24 | $24.24 | $24.24 | $24.24 | 0 |
2017-05-15 | $24.01 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
2017-05-12 | $24.05 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
2017-05-11 | $24.01 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
2017-05-10 | $23.91 | $23.91 | $23.91 | $23.91 | $23.91 | 0 |
2017-05-09 | $23.76 | $23.76 | $23.76 | $23.76 | $23.76 | 0 |
2017-05-08 | $23.51 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
2017-05-05 | $23.35 | $23.35 | $23.35 | $23.35 | $23.35 | 0 |
2017-05-04 | $23.35 | $23.35 | $23.35 | $23.35 | $23.35 | 0 |
2017-05-03 | $23.40 | $23.40 | $23.40 | $23.40 | $23.40 | 0 |
2017-05-02 | $23.44 | $23.44 | $23.44 | $23.44 | $23.44 | 0 |
2017-05-01 | $23.45 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
2017-04-28 | $23.37 | $23.37 | $23.37 | $23.37 | $23.37 | 0 |
2017-04-27 | $23.39 | $23.39 | $23.39 | $23.39 | $23.39 | 0 |
2017-04-26 | $23.44 | $23.44 | $23.44 | $23.44 | $23.44 | 0 |
2017-04-25 | $23.50 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
2017-04-24 | $23.13 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
2017-04-21 | $23.06 | $23.06 | $23.06 | $23.06 | $23.06 | 0 |
2017-04-20 | $22.97 | $22.97 | $22.97 | $22.97 | $22.97 | 0 |
2017-04-19 | $22.71 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
2017-04-18 | $22.76 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
2017-04-17 | $22.84 | $22.84 | $22.84 | $22.84 | $22.84 | 0 |
2017-04-13 | $22.72 | $22.72 | $22.72 | $22.72 | $22.72 | 0 |
2017-04-12 | $22.78 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
2017-04-11 | $22.72 | $22.72 | $22.72 | $22.72 | $22.72 | 0 |
2017-04-10 | $22.80 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
2017-04-07 | $22.86 | $22.86 | $22.86 | $22.86 | $22.86 | 0 |
2017-04-06 | $22.87 | $22.87 | $22.87 | $22.87 | $22.87 | 0 |
2017-04-05 | $22.94 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |
2017-04-04 | $22.68 | $22.68 | $22.68 | $22.68 | $22.68 | 0 |
2017-04-03 | $22.71 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
2017-03-31 | $22.63 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
2017-03-30 | $22.71 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
2017-03-29 | $22.72 | $22.72 | $22.72 | $22.72 | $22.72 | 0 |
2017-03-28 | $22.71 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
2017-03-27 | $22.69 | $22.69 | $22.69 | $22.69 | $22.69 | 0 |
2017-03-24 | $22.70 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
2017-03-23 | $22.59 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
2017-03-22 | $22.60 | $22.60 | $22.60 | $22.60 | $22.60 | 0 |
2017-03-21 | $22.63 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
2017-03-20 | $22.80 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
2017-03-17 | $22.53 | $22.53 | $22.53 | $22.53 | $22.53 | 0 |
2017-03-16 | $22.40 | $22.40 | $22.40 | $22.40 | $22.40 | 0 |
2017-03-15 | $22.11 | $22.11 | $22.11 | $22.11 | $22.11 | 0 |
2017-03-14 | $22.00 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
2017-03-13 | $22.00 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
2017-03-10 | $21.79 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
2017-03-09 | $21.72 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
2017-03-08 | $21.88 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
2017-03-07 | $21.89 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
2017-03-06 | $21.76 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
2017-03-03 | $21.73 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
2017-03-02 | $21.78 | $21.78 | $21.78 | $21.78 | $21.78 | 0 |
2017-03-01 | $21.91 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
2017-02-28 | $21.78 | $21.78 | $21.78 | $21.78 | $21.78 | 0 |
2017-02-27 | $21.82 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
2017-02-24 | $21.81 | $21.81 | $21.81 | $21.81 | $21.81 | 0 |
2017-02-23 | $22.00 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
2017-02-22 | $22.09 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
2017-02-21 | $21.94 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
2017-02-17 | $22.01 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
2017-02-16 | $22.01 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
2017-02-15 | $22.04 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
2017-02-14 | $21.94 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
2017-02-13 | $22.07 | $22.07 | $22.07 | $22.07 | $22.07 | 0 |
2017-02-10 | $21.89 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
2017-02-09 | $21.81 | $21.81 | $21.81 | $21.81 | $21.81 | 0 |
2017-02-08 | $21.65 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
2017-02-07 | $21.63 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
2017-02-06 | $21.66 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
2017-02-03 | $21.60 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
2017-02-02 | $21.62 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
2017-02-01 | $21.68 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
2017-01-31 | $21.61 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
2017-01-30 | $21.62 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
2017-01-27 | $21.71 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
2017-01-26 | $21.75 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
2017-01-25 | $21.71 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
2017-01-24 | $21.59 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
2017-01-23 | $21.43 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
2017-01-20 | $21.26 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
2017-01-19 | $21.31 | $21.31 | $21.31 | $21.31 | $21.31 | 0 |
2017-01-18 | $21.37 | $21.37 | $21.37 | $21.37 | $21.37 | 0 |
2017-01-17 | $21.31 | $21.31 | $21.31 | $21.31 | $21.31 | 0 |
2017-01-13 | $21.30 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
2017-01-12 | $21.29 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
2017-01-11 | $21.35 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
2017-01-10 | $21.29 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
2017-01-09 | $21.03 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
2017-01-06 | $21.16 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
2017-01-05 | $21.16 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
2017-01-04 | $20.80 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
2017-01-03 | $20.66 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
2016-12-30 | $20.42 | $20.42 | $20.42 | $20.42 | $20.42 | 0 |
2016-12-29 | $20.38 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
2016-12-28 | $20.30 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
2016-12-27 | $20.21 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
2016-12-23 | $20.17 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
2016-12-22 | $20.25 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
2016-12-21 | $20.39 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
2016-12-20 | $20.37 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
2016-12-19 | $20.45 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
2016-12-16 | $20.62 | $20.62 | $20.62 | $20.62 | $20.62 | 0 |
2016-12-15 | $20.65 | $20.65 | $20.65 | $20.65 | $20.65 | 0 |
2016-12-14 | $20.87 | $20.87 | $20.87 | $20.87 | $20.87 | 0 |
2016-12-13 | $20.97 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
2016-12-12 | $20.84 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
2016-12-09 | $21.16 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
2016-12-08 | $21.27 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
2016-12-07 | $21.21 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
2016-12-06 | $21.06 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
2016-12-05 | $20.99 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
2016-12-02 | $20.98 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
2016-12-01 | $21.13 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
2016-11-30 | $21.20 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
2016-11-29 | $21.29 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
2016-11-28 | $21.26 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
2016-11-25 | $21.17 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
2016-11-23 | $20.97 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
2016-11-22 | $20.91 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
2016-11-21 | $21.00 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
2016-11-18 | $20.92 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
2016-11-17 | $20.92 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
2016-11-16 | $20.91 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
2016-11-15 | $20.75 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
2016-11-14 | $20.47 | $20.47 | $20.47 | $20.47 | $20.47 | 0 |
2016-11-11 | $20.93 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
2016-11-10 | $21.08 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
2016-11-09 | $21.34 | $21.34 | $21.34 | $21.34 | $21.34 | 0 |
2016-11-08 | $21.61 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
2016-11-07 | $21.56 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
2016-11-04 | $21.07 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
2016-11-03 | $21.14 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
2016-11-02 | $21.23 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
2016-11-01 | $21.46 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
2016-10-31 | $21.55 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
2016-10-28 | $21.64 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
2016-10-27 | $21.75 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
2016-10-26 | $22.01 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
2016-10-25 | $22.22 | $22.22 | $22.22 | $22.22 | $22.22 | 0 |
2016-10-24 | $22.13 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
2016-10-21 | $21.93 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
2016-10-20 | $21.94 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
2016-10-19 | $22.08 | $22.08 | $22.08 | $22.08 | $22.08 | 0 |
2016-10-18 | $22.12 | $22.12 | $22.12 | $22.12 | $22.12 | 0 |
2016-10-17 | $21.86 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
2016-10-14 | $22.02 | $22.02 | $22.02 | $22.02 | $22.02 | 0 |
2016-10-13 | $21.99 | $21.99 | $21.99 | $21.99 | $21.99 | 0 |
2016-10-12 | $22.30 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |
2016-10-11 | $22.22 | $22.22 | $22.22 | $22.22 | $22.22 | 0 |
2016-10-10 | $22.67 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
2016-10-07 | $22.51 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
2016-10-06 | $22.55 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
2016-10-05 | $22.59 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
2016-10-04 | $22.39 | $22.39 | $22.39 | $22.39 | $22.39 | 0 |
2016-10-03 | $22.34 | $22.34 | $22.34 | $22.34 | $22.34 | 0 |
2016-09-30 | $22.18 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
2016-09-29 | $22.25 | $22.25 | $22.25 | $22.25 | $22.25 | 0 |
2016-09-28 | $22.31 | $22.31 | $22.31 | $22.31 | $22.31 | 0 |
2016-09-27 | $22.27 | $22.27 | $22.27 | $22.27 | $22.27 | 0 |
2016-09-26 | $22.00 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
2016-09-23 | $22.33 | $22.33 | $22.33 | $22.33 | $22.33 | 0 |
2016-09-22 | $22.49 | $22.49 | $22.49 | $22.49 | $22.49 | 0 |
2016-09-21 | $22.32 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
2016-09-20 | $22.06 | $22.06 | $22.06 | $22.06 | $22.06 | 0 |
2016-09-19 | $22.02 | $22.02 | $22.02 | $22.02 | $22.02 | 0 |
2016-09-16 | $21.91 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
2016-09-15 | $22.03 | $22.03 | $22.03 | $22.03 | $22.03 | 0 |
2016-09-14 | $21.72 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
2016-09-13 | $21.59 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
2016-09-12 | $21.82 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
2016-09-09 | $21.90 | $21.90 | $21.90 | $21.90 | $21.90 | 0 |
2016-09-08 | $22.33 | $22.33 | $22.33 | $22.33 | $22.33 | 0 |
2016-09-07 | $22.20 | $22.20 | $22.20 | $22.20 | $22.20 | 0 |
2016-09-06 | $22.27 | $22.27 | $22.27 | $22.27 | $22.27 | 0 |
2016-09-02 | $21.84 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
2016-09-01 | $21.62 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
2016-08-31 | $21.53 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
2016-08-30 | $21.78 | $21.78 | $21.78 | $21.78 | $21.78 | 0 |
2016-08-29 | $21.78 | $21.78 | $21.78 | $21.78 | $21.78 | 0 |
2016-08-26 | $21.81 | $21.81 | $21.81 | $21.81 | $21.81 | 0 |
2016-08-25 | $21.64 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
2016-08-24 | $21.59 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
2016-08-23 | $21.72 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
2016-08-22 | $21.89 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
2016-08-19 | $22.06 | $22.06 | $22.06 | $22.06 | $22.06 | 0 |
2016-08-18 | $22.17 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
2016-08-17 | $21.98 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
2016-08-16 | $21.95 | $21.95 | $21.95 | $21.95 | $21.95 | 0 |
2016-08-15 | $22.04 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
2016-08-12 | $21.89 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
2016-08-11 | $21.86 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
2016-08-10 | $21.74 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
2016-08-09 | $21.78 | $21.78 | $21.78 | $21.78 | $21.78 | 0 |
2016-08-08 | $21.66 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
2016-08-05 | $21.47 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
2016-08-04 | $21.20 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
2016-08-03 | $21.21 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
2016-08-02 | $21.22 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
2016-08-01 | $21.34 | $21.34 | $21.34 | $21.34 | $21.34 | 0 |
2016-07-29 | $21.20 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
2016-07-28 | $21.46 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
2016-07-27 | $21.46 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
2016-07-26 | $21.48 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
2016-07-25 | $21.35 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
2016-07-22 | $21.35 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
2016-07-21 | $21.40 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
2016-07-20 | $21.39 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
2016-07-19 | $21.24 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
2016-07-18 | $21.32 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
2016-07-15 | $21.19 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
2016-07-14 | $21.16 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
2016-07-13 | $20.97 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
2016-07-12 | $21.00 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
2016-07-11 | $20.76 | $20.76 | $20.76 | $20.76 | $20.76 | 0 |
2016-07-08 | $20.49 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
2016-07-07 | $20.40 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
2016-07-06 | $20.24 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
2016-07-05 | $20.38 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
2016-07-01 | $20.52 | $20.52 | $20.52 | $20.52 | $20.52 | 0 |
2016-06-30 | $20.45 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
2016-06-29 | $20.13 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
2016-06-28 | $19.84 | $19.84 | $19.84 | $19.84 | $19.84 | 0 |
2016-06-27 | $19.52 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
2016-06-24 | $19.72 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
2016-06-23 | $20.38 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
2016-06-22 | $20.20 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
2016-06-21 | $20.09 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
2016-06-20 | $19.86 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
2016-06-17 | $19.75 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
2016-06-16 | $19.87 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
2016-06-15 | $20.04 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
2016-06-14 | $19.93 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
2016-06-13 | $19.93 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
2016-06-10 | $20.35 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
2016-06-09 | $20.64 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
2016-06-08 | $20.68 | $20.68 | $20.68 | $20.68 | $20.68 | 0 |
2016-06-07 | $20.68 | $20.68 | $20.68 | $20.68 | $20.68 | 0 |
2016-06-06 | $20.38 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
2016-06-03 | $20.14 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
2016-06-02 | $20.16 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
2016-06-01 | $20.07 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
2016-05-31 | $19.98 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
2016-05-27 | $19.66 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
2016-05-26 | $19.58 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
2016-05-25 | $19.53 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
2016-05-24 | $19.24 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
2016-05-23 | $19.11 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
2016-05-20 | $19.13 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
2016-05-19 | $18.97 | $18.97 | $18.97 | $18.97 | $18.97 | 0 |
2016-05-18 | $19.11 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
2016-05-17 | $19.27 | $19.27 | $19.27 | $19.27 | $19.27 | 0 |
2016-05-16 | $19.29 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
2016-05-13 | $19.00 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
2016-05-12 | $19.14 | $19.14 | $19.14 | $19.14 | $19.14 | 0 |
2016-05-11 | $19.17 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
2016-05-10 | $19.29 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
2016-05-09 | $19.11 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
2016-05-06 | $19.20 | $19.20 | $19.20 | $19.20 | $19.20 | 0 |
2016-05-05 | $19.55 | $19.55 | $19.55 | $19.55 | $19.55 | 0 |
2016-05-04 | $19.55 | $19.55 | $19.55 | $19.55 | $19.55 | 0 |
2016-05-03 | $19.60 | $19.60 | $19.60 | $19.60 | $19.60 | 0 |
2016-05-02 | $19.92 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
2016-04-29 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
2016-04-28 | $20.07 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
2016-04-27 | $20.08 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
2016-04-26 | $20.13 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
2016-04-25 | $20.12 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
2016-04-22 | $20.20 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
2016-04-21 | $20.28 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
2016-04-20 | $20.21 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
2016-04-19 | $20.35 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
2016-04-18 | $20.27 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
2016-04-15 | $20.28 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
2016-04-14 | $20.20 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
2016-04-13 | $20.20 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
2016-04-12 | $19.74 | $19.74 | $19.74 | $19.74 | $19.74 | 0 |
2016-04-11 | $19.49 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
2016-04-08 | $19.40 | $19.40 | $19.40 | $19.40 | $19.40 | 0 |
2016-04-07 | $19.24 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
2016-04-06 | $19.34 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
2016-04-05 | $19.16 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
2016-04-04 | $19.25 | $19.25 | $19.25 | $19.25 | $19.25 | 0 |
2016-04-01 | $19.33 | $19.33 | $19.33 | $19.33 | $19.33 | 0 |
2016-03-31 | $19.33 | $19.33 | $19.33 | $19.33 | $19.33 | 0 |
2016-03-30 | $19.32 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
2016-03-29 | $18.90 | $18.90 | $18.90 | $18.90 | $18.90 | 0 |
2016-03-28 | $18.81 | $18.81 | $18.81 | $18.81 | $18.81 | 0 |
2016-03-24 | $18.84 | $18.84 | $18.84 | $18.84 | $18.84 | 0 |
2016-03-23 | $18.93 | $18.93 | $18.93 | $18.93 | $18.93 | 0 |
2016-03-22 | $18.99 | $18.99 | $18.99 | $18.99 | $18.99 | 0 |
2016-03-21 | $18.91 | $18.91 | $18.91 | $18.91 | $18.91 | 0 |
2016-03-18 | $18.83 | $18.83 | $18.83 | $18.83 | $18.83 | 0 |
2016-03-17 | $18.68 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
2016-03-16 | $18.51 | $18.51 | $18.51 | $18.51 | $18.51 | 0 |
2016-03-15 | $18.44 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
2016-03-14 | $18.61 | $18.61 | $18.61 | $18.61 | $18.61 | 0 |
2016-03-11 | $18.61 | $18.61 | $18.61 | $18.61 | $18.61 | 0 |
2016-03-10 | $18.26 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
2016-03-09 | $18.29 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
2016-03-08 | $18.22 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
2016-03-07 | $18.43 | $18.43 | $18.43 | $18.43 | $18.43 | 0 |
2016-03-04 | $18.45 | $18.45 | $18.45 | $18.45 | $18.45 | 0 |
2016-03-03 | $18.29 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
2016-03-02 | $18.23 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
2016-03-01 | $18.06 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
2016-02-29 | $17.54 | $17.54 | $17.54 | $17.54 | $17.54 | 0 |
2016-02-26 | $17.65 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
2016-02-25 | $17.55 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
2016-02-24 | $17.77 | $17.77 | $17.77 | $17.77 | $17.77 | 0 |
2016-02-23 | $17.83 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
2016-02-22 | $18.06 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
2016-02-19 | $17.76 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
2016-02-18 | $17.66 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
2016-02-17 | $17.63 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
2016-02-16 | $17.45 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
2016-02-12 | $16.96 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
2016-02-11 | $16.79 | $16.79 | $16.79 | $16.79 | $16.79 | 0 |
2016-02-10 | $17.08 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
2016-02-09 | $17.09 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
2016-02-08 | $17.16 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
2016-02-05 | $17.36 | $17.36 | $17.36 | $17.36 | $17.36 | 0 |
2016-02-04 | $17.62 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
2016-02-03 | $17.53 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
2016-02-02 | $17.60 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
2016-02-01 | $17.85 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
2016-01-29 | $17.92 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
2016-01-28 | $17.43 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
2016-01-27 | $17.33 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
2016-01-26 | $17.57 | $17.57 | $17.57 | $17.57 | $17.57 | 0 |
2016-01-25 | $17.59 | $17.59 | $17.59 | $17.59 | $17.59 | 0 |
2016-01-22 | $17.65 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
2016-01-21 | $17.21 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
2016-01-20 | $17.31 | $17.31 | $17.31 | $17.31 | $17.31 | 0 |
2016-01-19 | $17.68 | $17.68 | $17.68 | $17.68 | $17.68 | 0 |
2016-01-15 | $17.33 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
2016-01-14 | $17.72 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
2016-01-13 | $17.59 | $17.59 | $17.59 | $17.59 | $17.59 | 0 |
2016-01-12 | $17.75 | $17.75 | $17.75 | $17.75 | $17.75 | 0 |
2016-01-11 | $17.73 | $17.73 | $17.73 | $17.73 | $17.73 | 0 |
2016-01-08 | $18.10 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
2016-01-07 | $18.05 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
2016-01-06 | $18.75 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
2016-01-05 | $19.02 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
2016-01-04 | $19.13 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
2015-12-31 | $19.64 | $19.64 | $19.64 | $19.64 | $19.64 | 0 |
2015-12-30 | $19.60 | $19.60 | $19.60 | $19.60 | $19.60 | 0 |
2015-12-29 | $19.87 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
2015-12-28 | $19.74 | $19.74 | $19.74 | $19.74 | $19.74 | 0 |
2015-12-24 | $19.88 | $19.88 | $19.88 | $19.88 | $19.88 | 0 |
2015-12-23 | $19.94 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
2015-12-22 | $19.72 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
2015-12-21 | $19.62 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
2015-12-18 | $19.44 | $19.44 | $19.44 | $19.44 | $19.44 | 0 |
2015-12-17 | $19.61 | $19.61 | $19.61 | $19.61 | $19.61 | 0 |
2015-12-16 | $19.77 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
2015-12-15 | $19.51 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
2015-12-14 | $19.33 | $19.33 | $19.33 | $19.33 | $19.33 | 0 |
2015-12-11 | $19.23 | $19.23 | $19.23 | $19.23 | $19.23 | 0 |
2015-12-10 | $19.77 | $19.77 | $19.77 | $19.77 | $19.74 | 0 |
2015-12-09 | $19.77 | $19.77 | $19.77 | $19.77 | $19.74 | 0 |
2015-12-08 | $19.95 | $19.95 | $19.95 | $19.95 | $19.92 | 0 |
2015-12-07 | $20.18 | $20.18 | $20.18 | $20.18 | $20.14 | 0 |
2015-12-04 | $20.34 | $20.34 | $20.34 | $20.34 | $20.30 | 0 |
2015-12-03 | $20.06 | $20.06 | $20.06 | $20.06 | $20.03 | 0 |
2015-12-02 | $20.25 | $20.25 | $20.25 | $20.25 | $20.21 | 0 |
2015-12-01 | $20.30 | $20.30 | $20.30 | $20.30 | $20.26 | 0 |
2015-11-30 | $20.06 | $20.06 | $20.06 | $20.06 | $20.03 | 0 |
2015-11-27 | $20.08 | $20.08 | $20.08 | $20.08 | $20.05 | 0 |
2015-11-25 | $20.39 | $20.39 | $20.39 | $20.39 | $20.35 | 0 |
2015-11-24 | $20.34 | $20.34 | $20.34 | $20.34 | $20.30 | 0 |
2015-11-23 | $20.46 | $20.46 | $20.46 | $20.46 | $20.42 | 0 |
2015-11-20 | $20.56 | $20.56 | $20.56 | $20.56 | $20.52 | 0 |
2015-11-19 | $20.37 | $20.37 | $20.37 | $20.37 | $20.33 | 0 |
2015-11-18 | $20.16 | $20.16 | $20.16 | $20.16 | $20.12 | 0 |
2015-11-17 | $19.94 | $19.94 | $19.94 | $19.94 | $19.91 | 0 |
2015-11-16 | $20.02 | $20.02 | $20.02 | $20.02 | $19.99 | 0 |
2015-11-13 | $19.91 | $19.91 | $19.91 | $19.91 | $19.88 | 0 |
2015-11-12 | $20.39 | $20.39 | $20.39 | $20.39 | $20.35 | 0 |
2015-11-11 | $20.32 | $20.32 | $20.32 | $20.32 | $20.28 | 0 |
2015-11-10 | $20.42 | $20.42 | $20.42 | $20.42 | $20.38 | 0 |
2015-11-09 | $20.58 | $20.58 | $20.58 | $20.58 | $20.54 | 0 |
2015-11-06 | $20.83 | $20.83 | $20.83 | $20.83 | $20.79 | 0 |
2015-11-05 | $20.98 | $20.98 | $20.98 | $20.98 | $20.94 | 0 |
2015-11-04 | $21.03 | $21.03 | $21.03 | $21.03 | $20.99 | 0 |
2015-11-03 | $20.71 | $20.71 | $20.71 | $20.71 | $20.67 | 0 |
2015-11-02 | $20.66 | $20.66 | $20.66 | $20.66 | $20.62 | 0 |
2015-10-30 | $20.44 | $20.44 | $20.44 | $20.44 | $20.40 | 0 |
2015-10-29 | $20.55 | $20.55 | $20.55 | $20.55 | $20.51 | 0 |
2015-10-28 | $20.80 | $20.80 | $20.80 | $20.80 | $20.76 | 0 |
2015-10-27 | $20.77 | $20.77 | $20.77 | $20.77 | $20.73 | 0 |
2015-10-26 | $20.78 | $20.78 | $20.78 | $20.78 | $20.74 | 0 |
2015-10-23 | $20.84 | $20.84 | $20.84 | $20.84 | $20.80 | 0 |
2015-10-22 | $20.65 | $20.65 | $20.65 | $20.65 | $20.61 | 0 |
2015-10-21 | $20.39 | $20.39 | $20.39 | $20.39 | $20.35 | 0 |
2015-10-20 | $20.49 | $20.49 | $20.49 | $20.49 | $20.45 | 0 |
2015-10-19 | $20.54 | $20.54 | $20.54 | $20.54 | $20.50 | 0 |
2015-10-16 | $20.54 | $20.54 | $20.54 | $20.54 | $20.50 | 0 |
2015-10-15 | $20.42 | $20.42 | $20.42 | $20.42 | $20.38 | 0 |
2015-10-14 | $19.89 | $19.89 | $19.89 | $19.89 | $19.86 | 0 |
2015-10-13 | $20.03 | $20.03 | $20.03 | $20.03 | $20.00 | 0 |
2015-10-12 | $20.16 | $20.16 | $20.16 | $20.16 | $20.12 | 0 |
2015-10-09 | $19.97 | $19.97 | $19.97 | $19.97 | $19.94 | 0 |
2015-10-08 | $19.98 | $19.98 | $19.98 | $19.98 | $19.95 | 0 |
2015-10-07 | $20.07 | $20.07 | $20.07 | $20.07 | $20.04 | 0 |
2015-10-06 | $19.83 | $19.83 | $19.83 | $19.83 | $19.80 | 0 |
2015-10-05 | $19.92 | $19.92 | $19.92 | $19.92 | $19.89 | 0 |
2015-10-02 | $19.58 | $19.58 | $19.58 | $19.58 | $19.55 | 0 |
2015-10-01 | $19.03 | $19.03 | $19.03 | $19.03 | $19.00 | 0 |
2015-09-30 | $18.94 | $18.94 | $18.94 | $18.94 | $18.91 | 0 |
2015-09-29 | $18.60 | $18.60 | $18.60 | $18.60 | $18.57 | 0 |
2015-09-28 | $18.69 | $18.69 | $18.69 | $18.69 | $18.66 | 0 |
2015-09-25 | $18.97 | $18.97 | $18.97 | $18.97 | $18.94 | 0 |
2015-09-24 | $18.96 | $18.96 | $18.96 | $18.96 | $18.93 | 0 |
2015-09-23 | $18.98 | $18.98 | $18.98 | $18.98 | $18.95 | 0 |
2015-09-22 | $19.21 | $19.21 | $19.21 | $19.21 | $19.18 | 0 |
2015-09-21 | $19.27 | $19.27 | $19.27 | $19.27 | $19.24 | 0 |
2015-09-18 | $19.19 | $19.19 | $19.19 | $19.19 | $19.16 | 0 |
2015-09-17 | $19.30 | $19.30 | $19.30 | $19.30 | $19.27 | 0 |
2015-09-16 | $19.43 | $19.43 | $19.43 | $19.43 | $19.40 | 0 |
2015-09-15 | $19.11 | $19.11 | $19.11 | $19.11 | $19.08 | 0 |
2015-09-14 | $19.07 | $19.07 | $19.07 | $19.07 | $19.04 | 0 |
2015-09-11 | $19.17 | $19.17 | $19.17 | $19.17 | $19.14 | 0 |
2015-09-10 | $19.12 | $19.12 | $19.12 | $19.12 | $19.09 | 0 |
2015-09-09 | $19.12 | $19.12 | $19.12 | $19.12 | $19.09 | 0 |
2015-09-08 | $18.95 | $18.95 | $18.95 | $18.95 | $18.92 | 0 |
2015-09-04 | $18.47 | $18.47 | $18.47 | $18.47 | $18.44 | 0 |
2015-09-03 | $18.81 | $18.81 | $18.81 | $18.81 | $18.78 | 0 |
2015-09-02 | $18.74 | $18.74 | $18.74 | $18.74 | $18.71 | 0 |
2015-09-01 | $18.59 | $18.59 | $18.59 | $18.59 | $18.56 | 0 |
2015-08-31 | $18.97 | $18.97 | $18.97 | $18.97 | $18.94 | 0 |
2015-08-28 | $19.12 | $19.12 | $19.12 | $19.12 | $19.09 | 0 |
INVESCO GREATER CHINA FUND CLASS B (ABCFX) News Headlines
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