INVESCO COMSTOCK FUND CLASS B (ACSWX) Exchange: NMFQS
Data as of April 26, 2024
$28.88 ($0.32) 1.12%
INVESCO COMSTOCK FUND CLASS B - Daily Information
Click for more stock information on INVESCO COMSTOCK FUND CLASS B.| Daily Information | Data |
|---|---|
| Date | April 26, 2024 |
| Open | $28.88 |
| Previous Close | $28.88 |
| High | $28.88 |
| Low | $28.88 |
| Adjusted Open | $28.88 |
| Previous Adjusted Close | $28.88 |
| Adjusted High | $28.88 |
| Adjusted Low | $28.88 |
About INVESCO COMSTOCK FUND CLASS B (ACSWX)
DELISTED - The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities.The Fund may invest in securities of issuers of any market capitalization; however, a substantial number of the issuers in which the Fund invests are large-capitalization issuers.The Fund may invest up to 10% of its net assets in real estate investment trusts (REITs).The Fund may invest up to 25% of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging markets countries, i.e., those that are in the early stages of their industrial cycles, and depositary receipts.The Fund can invest in derivative instruments including forward foreign currency contracts and futures contracts.The Fund can use forward foreign currency contracts to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.The Fund can use futures contracts, including index futures, to seek exposure to certain asset classes and to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.In selecting securities for investment, Invesco Advisers, Inc. (Invesco or the Adviser), the Fund’s investment adviser, focuses primarily on a security’s potential for capital growth and income. The Adviser emphasizes a value style of investing, seeking well-established, undervalued companies that have identifiable factors that might lead to improved valuations.The Adviser will consider selling a security if it meets one or more of the following criteria: (1) the target price of the investment has been realized and the Adviser no longer considers the company undervalued, (2) a better value opportunity is identified, or (3) research shows that the company is experiencing deteriorating fundamentals beyond the Adviser’s tolerable level and the trend is likely to be a long-term issue.
Invest in INVESCO COMSTOCK FUND CLASS B (ACSWX)
Historical Stock Data for INVESCO COMSTOCK FUND CLASS B (ACSWX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2018-01-26 | $28.88 | $28.88 | $28.88 | $28.88 | $28.88 | 0 |
| 2018-01-25 | $28.56 | $28.56 | $28.56 | $28.56 | $28.56 | 0 |
| 2018-01-24 | $28.63 | $28.63 | $28.63 | $28.63 | $28.63 | 0 |
| 2018-01-23 | $28.53 | $28.53 | $28.53 | $28.53 | $28.53 | 0 |
| 2018-01-22 | $28.50 | $28.50 | $28.50 | $28.50 | $28.50 | 0 |
| 2018-01-19 | $28.23 | $28.23 | $28.23 | $28.23 | $28.23 | 0 |
| 2018-01-18 | $28.15 | $28.15 | $28.15 | $28.15 | $28.15 | 0 |
| 2018-01-17 | $28.22 | $28.22 | $28.22 | $28.22 | $28.22 | 0 |
| 2018-01-16 | $28.03 | $28.03 | $28.03 | $28.03 | $28.03 | 0 |
| 2018-01-12 | $28.17 | $28.17 | $28.17 | $28.17 | $28.17 | 0 |
| 2018-01-11 | $27.97 | $27.97 | $27.97 | $27.97 | $27.97 | 0 |
| 2018-01-10 | $27.70 | $27.70 | $27.70 | $27.70 | $27.70 | 0 |
| 2018-01-09 | $27.65 | $27.65 | $27.65 | $27.65 | $27.65 | 0 |
| 2018-01-08 | $27.58 | $27.58 | $27.58 | $27.58 | $27.58 | 0 |
| 2018-01-05 | $27.59 | $27.59 | $27.59 | $27.59 | $27.59 | 0 |
| 2018-01-04 | $27.49 | $27.49 | $27.49 | $27.49 | $27.49 | 0 |
| 2018-01-03 | $27.28 | $27.28 | $27.28 | $27.28 | $27.28 | 0 |
| 2018-01-02 | $27.10 | $27.10 | $27.10 | $27.10 | $27.10 | 0 |
| 2017-12-29 | $26.86 | $26.86 | $26.86 | $26.86 | $26.86 | 0 |
| 2017-12-28 | $26.99 | $26.99 | $26.99 | $26.99 | $26.99 | 0 |
| 2017-12-27 | $26.92 | $26.92 | $26.92 | $26.92 | $26.92 | 0 |
| 2017-12-26 | $26.94 | $26.94 | $26.94 | $26.94 | $26.94 | 0 |
| 2017-12-22 | $26.92 | $26.92 | $26.92 | $26.92 | $26.92 | 0 |
| 2017-12-21 | $26.94 | $26.94 | $26.94 | $26.94 | $26.94 | 0 |
| 2017-12-20 | $26.73 | $26.73 | $26.73 | $26.73 | $26.73 | 0 |
| 2017-12-19 | $26.68 | $26.68 | $26.68 | $26.68 | $26.68 | 0 |
| 2017-12-18 | $26.70 | $26.70 | $26.70 | $26.70 | $26.70 | 0 |
| 2017-12-15 | $26.51 | $26.51 | $26.51 | $26.51 | $26.51 | 0 |
| 2017-12-14 | $26.29 | $26.29 | $26.29 | $26.29 | $26.29 | 0 |
| 2017-12-13 | $26.46 | $26.46 | $26.46 | $26.46 | $26.46 | 0 |
| 2017-12-12 | $27.29 | $27.29 | $27.29 | $27.29 | $26.62 | 0 |
| 2017-12-11 | $27.15 | $27.15 | $27.15 | $27.15 | $26.48 | 0 |
| 2017-12-08 | $27.05 | $27.05 | $27.05 | $27.05 | $26.38 | 0 |
| 2017-12-07 | $26.86 | $26.86 | $26.86 | $26.86 | $26.20 | 0 |
| 2017-12-06 | $26.76 | $26.76 | $26.76 | $26.76 | $26.10 | 0 |
| 2017-12-05 | $26.89 | $26.89 | $26.89 | $26.89 | $26.23 | 0 |
| 2017-12-04 | $27.04 | $27.04 | $27.04 | $27.04 | $26.37 | 0 |
| 2017-12-01 | $26.92 | $26.92 | $26.92 | $26.92 | $26.26 | 0 |
| 2017-11-30 | $26.90 | $26.90 | $26.90 | $26.90 | $26.24 | 0 |
| 2017-11-29 | $26.74 | $26.74 | $26.74 | $26.74 | $26.08 | 0 |
| 2017-11-28 | $26.56 | $26.56 | $26.56 | $26.56 | $25.91 | 0 |
| 2017-11-27 | $26.12 | $26.12 | $26.12 | $26.12 | $25.48 | 0 |
| 2017-11-24 | $26.26 | $26.26 | $26.26 | $26.26 | $25.61 | 0 |
| 2017-11-22 | $26.25 | $26.25 | $26.25 | $26.25 | $25.60 | 0 |
| 2017-11-21 | $26.21 | $26.21 | $26.21 | $26.21 | $25.56 | 0 |
| 2017-11-20 | $26.13 | $26.13 | $26.13 | $26.13 | $25.49 | 0 |
| 2017-11-17 | $26.15 | $26.15 | $26.15 | $26.15 | $25.51 | 0 |
| 2017-11-16 | $26.14 | $26.14 | $26.14 | $26.14 | $25.50 | 0 |
| 2017-11-15 | $25.95 | $25.95 | $25.95 | $25.95 | $25.31 | 0 |
| 2017-11-14 | $26.00 | $26.00 | $26.00 | $26.00 | $25.36 | 0 |
| 2017-11-13 | $26.13 | $26.13 | $26.13 | $26.13 | $25.49 | 0 |
| 2017-11-10 | $26.15 | $26.15 | $26.15 | $26.15 | $25.51 | 0 |
| 2017-11-09 | $26.23 | $26.23 | $26.23 | $26.23 | $25.58 | 0 |
| 2017-11-08 | $26.33 | $26.33 | $26.33 | $26.33 | $25.68 | 0 |
| 2017-11-07 | $26.39 | $26.39 | $26.39 | $26.39 | $25.74 | 0 |
| 2017-11-06 | $26.57 | $26.57 | $26.57 | $26.57 | $25.91 | 0 |
| 2017-11-03 | $26.41 | $26.41 | $26.41 | $26.41 | $25.76 | 0 |
| 2017-11-02 | $26.37 | $26.37 | $26.37 | $26.37 | $25.72 | 0 |
| 2017-11-01 | $26.28 | $26.28 | $26.28 | $26.28 | $25.63 | 0 |
| 2017-10-31 | $26.13 | $26.13 | $26.13 | $26.13 | $25.49 | 0 |
| 2017-10-30 | $26.14 | $26.14 | $26.14 | $26.14 | $25.50 | 0 |
| 2017-10-27 | $26.23 | $26.23 | $26.23 | $26.23 | $25.58 | 0 |
| 2017-10-26 | $26.14 | $26.14 | $26.14 | $26.14 | $25.50 | 0 |
| 2017-10-25 | $26.08 | $26.08 | $26.08 | $26.08 | $25.44 | 0 |
| 2017-10-24 | $26.23 | $26.23 | $26.23 | $26.23 | $25.58 | 0 |
| 2017-10-23 | $26.11 | $26.11 | $26.11 | $26.11 | $25.47 | 0 |
| 2017-10-20 | $26.24 | $26.24 | $26.24 | $26.24 | $25.59 | 0 |
| 2017-10-19 | $26.03 | $26.03 | $26.03 | $26.03 | $25.39 | 0 |
| 2017-10-18 | $26.02 | $26.02 | $26.02 | $26.02 | $25.38 | 0 |
| 2017-10-17 | $25.95 | $25.95 | $25.95 | $25.95 | $25.31 | 0 |
| 2017-10-16 | $26.00 | $26.00 | $26.00 | $26.00 | $25.36 | 0 |
| 2017-10-13 | $25.91 | $25.91 | $25.91 | $25.91 | $25.27 | 0 |
| 2017-10-12 | $25.88 | $25.88 | $25.88 | $25.88 | $25.24 | 0 |
| 2017-10-11 | $26.05 | $26.05 | $26.05 | $26.05 | $25.41 | 0 |
| 2017-10-10 | $26.08 | $26.08 | $26.08 | $26.08 | $25.44 | 0 |
| 2017-10-09 | $25.99 | $25.99 | $25.99 | $25.99 | $25.35 | 0 |
| 2017-10-06 | $26.06 | $26.06 | $26.06 | $26.06 | $25.42 | 0 |
| 2017-10-05 | $26.12 | $26.12 | $26.12 | $26.12 | $25.48 | 0 |
| 2017-10-04 | $25.91 | $25.91 | $25.91 | $25.91 | $25.27 | 0 |
| 2017-10-03 | $25.88 | $25.88 | $25.88 | $25.88 | $25.24 | 0 |
| 2017-10-02 | $25.81 | $25.81 | $25.81 | $25.81 | $25.17 | 0 |
| 2017-09-29 | $25.62 | $25.62 | $25.62 | $25.62 | $24.99 | 0 |
| 2017-09-28 | $25.53 | $25.53 | $25.53 | $25.53 | $24.90 | 0 |
| 2017-09-27 | $25.56 | $25.56 | $25.56 | $25.56 | $24.93 | 0 |
| 2017-09-26 | $25.37 | $25.37 | $25.37 | $25.37 | $24.74 | 0 |
| 2017-09-25 | $25.38 | $25.38 | $25.38 | $25.38 | $24.75 | 0 |
| 2017-09-22 | $25.36 | $25.36 | $25.36 | $25.36 | $24.73 | 0 |
| 2017-09-21 | $25.33 | $25.33 | $25.33 | $25.33 | $24.71 | 0 |
| 2017-09-20 | $25.28 | $25.28 | $25.28 | $25.28 | $24.66 | 0 |
| 2017-09-19 | $25.13 | $25.13 | $25.13 | $25.13 | $24.51 | 0 |
| 2017-09-18 | $25.04 | $25.04 | $25.04 | $25.04 | $24.42 | 0 |
| 2017-09-15 | $24.91 | $24.91 | $24.91 | $24.91 | $24.30 | 0 |
| 2017-09-14 | $24.89 | $24.89 | $24.89 | $24.89 | $24.28 | 0 |
| 2017-09-13 | $25.00 | $25.00 | $25.00 | $25.00 | $24.29 | 0 |
| 2017-09-12 | $24.88 | $24.88 | $24.88 | $24.88 | $24.17 | 0 |
| 2017-09-11 | $24.64 | $24.64 | $24.64 | $24.64 | $23.94 | 0 |
| 2017-09-08 | $24.31 | $24.31 | $24.31 | $24.31 | $23.62 | 0 |
| 2017-09-07 | $24.32 | $24.32 | $24.32 | $24.32 | $23.63 | 0 |
| 2017-09-06 | $24.47 | $24.47 | $24.47 | $24.47 | $23.77 | 0 |
| 2017-09-05 | $24.30 | $24.30 | $24.30 | $24.30 | $23.61 | 0 |
| 2017-09-01 | $24.60 | $24.60 | $24.60 | $24.60 | $23.90 | 0 |
| 2017-08-31 | $24.46 | $24.46 | $24.46 | $24.46 | $23.76 | 0 |
| 2017-08-30 | $24.33 | $24.33 | $24.33 | $24.33 | $23.64 | 0 |
| 2017-08-29 | $24.20 | $24.20 | $24.20 | $24.20 | $23.51 | 0 |
| 2017-08-28 | $24.23 | $24.23 | $24.23 | $24.23 | $23.54 | 0 |
| 2017-08-25 | $24.28 | $24.28 | $24.28 | $24.28 | $23.59 | 0 |
| 2017-08-24 | $24.25 | $24.25 | $24.25 | $24.25 | $23.56 | 0 |
| 2017-08-23 | $24.24 | $24.24 | $24.24 | $24.24 | $23.55 | 0 |
| 2017-08-22 | $24.26 | $24.26 | $24.26 | $24.26 | $23.57 | 0 |
| 2017-08-21 | $24.02 | $24.02 | $24.02 | $24.02 | $23.33 | 0 |
| 2017-08-18 | $24.07 | $24.07 | $24.07 | $24.07 | $23.38 | 0 |
| 2017-08-17 | $24.09 | $24.09 | $24.09 | $24.09 | $23.40 | 0 |
| 2017-08-16 | $24.49 | $24.49 | $24.49 | $24.49 | $23.79 | 0 |
| 2017-08-15 | $24.53 | $24.53 | $24.53 | $24.53 | $23.83 | 0 |
| 2017-08-14 | $24.55 | $24.55 | $24.55 | $24.55 | $23.85 | 0 |
| 2017-08-11 | $24.34 | $24.34 | $24.34 | $24.34 | $23.65 | 0 |
| 2017-08-10 | $24.41 | $24.41 | $24.41 | $24.41 | $23.71 | 0 |
| 2017-08-09 | $24.82 | $24.82 | $24.82 | $24.82 | $24.11 | 0 |
| 2017-08-08 | $24.86 | $24.86 | $24.86 | $24.86 | $24.15 | 0 |
| 2017-08-07 | $24.89 | $24.89 | $24.89 | $24.89 | $24.18 | 0 |
| 2017-08-04 | $24.92 | $24.92 | $24.92 | $24.92 | $24.21 | 0 |
| 2017-08-03 | $24.73 | $24.73 | $24.73 | $24.73 | $24.02 | 0 |
| 2017-08-02 | $24.82 | $24.82 | $24.82 | $24.82 | $24.11 | 0 |
| 2017-08-01 | $24.80 | $24.80 | $24.80 | $24.80 | $24.09 | 0 |
| 2017-07-31 | $24.72 | $24.72 | $24.72 | $24.72 | $24.01 | 0 |
| 2017-07-28 | $24.67 | $24.67 | $24.67 | $24.67 | $23.97 | 0 |
| 2017-07-27 | $24.67 | $24.67 | $24.67 | $24.67 | $23.97 | 0 |
| 2017-07-26 | $24.66 | $24.66 | $24.66 | $24.66 | $23.96 | 0 |
| 2017-07-25 | $24.77 | $24.77 | $24.77 | $24.77 | $24.06 | 0 |
| 2017-07-24 | $24.51 | $24.51 | $24.51 | $24.51 | $23.81 | 0 |
| 2017-07-21 | $24.52 | $24.52 | $24.52 | $24.52 | $23.82 | 0 |
| 2017-07-20 | $24.63 | $24.63 | $24.63 | $24.63 | $23.93 | 0 |
| 2017-07-19 | $24.62 | $24.62 | $24.62 | $24.62 | $23.92 | 0 |
| 2017-07-18 | $24.48 | $24.48 | $24.48 | $24.48 | $23.78 | 0 |
| 2017-07-17 | $24.55 | $24.55 | $24.55 | $24.55 | $23.85 | 0 |
| 2017-07-14 | $24.56 | $24.56 | $24.56 | $24.56 | $23.86 | 0 |
| 2017-07-13 | $24.53 | $24.53 | $24.53 | $24.53 | $23.83 | 0 |
| 2017-07-12 | $24.41 | $24.41 | $24.41 | $24.41 | $23.71 | 0 |
| 2017-07-11 | $24.29 | $24.29 | $24.29 | $24.29 | $23.60 | 0 |
| 2017-07-10 | $24.33 | $24.33 | $24.33 | $24.33 | $23.64 | 0 |
| 2017-07-07 | $24.28 | $24.28 | $24.28 | $24.28 | $23.59 | 0 |
| 2017-07-06 | $24.21 | $24.21 | $24.21 | $24.21 | $23.52 | 0 |
| 2017-07-05 | $24.47 | $24.47 | $24.47 | $24.47 | $23.77 | 0 |
| 2017-07-03 | $24.52 | $24.52 | $24.52 | $24.52 | $23.82 | 0 |
| 2017-06-30 | $24.27 | $24.27 | $24.27 | $24.27 | $23.58 | 0 |
| 2017-06-29 | $24.24 | $24.24 | $24.24 | $24.24 | $23.55 | 0 |
| 2017-06-28 | $24.25 | $24.25 | $24.25 | $24.25 | $23.56 | 0 |
| 2017-06-27 | $23.97 | $23.97 | $23.97 | $23.97 | $23.29 | 0 |
| 2017-06-26 | $24.04 | $24.04 | $24.04 | $24.04 | $23.35 | 0 |
| 2017-06-23 | $23.98 | $23.98 | $23.98 | $23.98 | $23.30 | 0 |
| 2017-06-22 | $23.97 | $23.97 | $23.97 | $23.97 | $23.29 | 0 |
| 2017-06-21 | $23.98 | $23.98 | $23.98 | $23.98 | $23.30 | 0 |
| 2017-06-20 | $24.10 | $24.10 | $24.10 | $24.10 | $23.41 | 0 |
| 2017-06-19 | $24.33 | $24.33 | $24.33 | $24.33 | $23.64 | 0 |
| 2017-06-16 | $24.12 | $24.12 | $24.12 | $24.12 | $23.43 | 0 |
| 2017-06-15 | $24.11 | $24.11 | $24.11 | $24.11 | $23.42 | 0 |
| 2017-06-14 | $24.29 | $24.29 | $24.29 | $24.29 | $23.50 | 0 |
| 2017-06-13 | $24.40 | $24.40 | $24.40 | $24.40 | $23.61 | 0 |
| 2017-06-12 | $24.29 | $24.29 | $24.29 | $24.29 | $23.50 | 0 |
| 2017-06-09 | $24.28 | $24.28 | $24.28 | $24.28 | $23.49 | 0 |
| 2017-06-08 | $23.99 | $23.99 | $23.99 | $23.99 | $23.21 | 0 |
| 2017-06-07 | $23.89 | $23.89 | $23.89 | $23.89 | $23.11 | 0 |
| 2017-06-06 | $23.91 | $23.91 | $23.91 | $23.91 | $23.13 | 0 |
| 2017-06-05 | $23.98 | $23.98 | $23.98 | $23.98 | $23.20 | 0 |
| 2017-06-02 | $24.01 | $24.01 | $24.01 | $24.01 | $23.23 | 0 |
| 2017-06-01 | $24.06 | $24.06 | $24.06 | $24.06 | $23.28 | 0 |
| 2017-05-31 | $23.83 | $23.83 | $23.83 | $23.83 | $23.06 | 0 |
| 2017-05-30 | $23.94 | $23.94 | $23.94 | $23.94 | $23.16 | 0 |
| 2017-05-26 | $24.07 | $24.07 | $24.07 | $24.07 | $23.29 | 0 |
| 2017-05-25 | $24.04 | $24.04 | $24.04 | $24.04 | $23.26 | 0 |
| 2017-05-24 | $24.09 | $24.09 | $24.09 | $24.09 | $23.31 | 0 |
| 2017-05-23 | $24.08 | $24.08 | $24.08 | $24.08 | $23.30 | 0 |
| 2017-05-22 | $23.95 | $23.95 | $23.95 | $23.95 | $23.17 | 0 |
| 2017-05-19 | $23.91 | $23.91 | $23.91 | $23.91 | $23.13 | 0 |
| 2017-05-18 | $23.67 | $23.67 | $23.67 | $23.67 | $22.90 | 0 |
| 2017-05-17 | $23.66 | $23.66 | $23.66 | $23.66 | $22.89 | 0 |
| 2017-05-16 | $24.27 | $24.27 | $24.27 | $24.27 | $23.48 | 0 |
| 2017-05-15 | $24.25 | $24.25 | $24.25 | $24.25 | $23.46 | 0 |
| 2017-05-12 | $24.06 | $24.06 | $24.06 | $24.06 | $23.28 | 0 |
| 2017-05-11 | $24.16 | $24.16 | $24.16 | $24.16 | $23.37 | 0 |
| 2017-05-10 | $24.20 | $24.20 | $24.20 | $24.20 | $23.41 | 0 |
| 2017-05-09 | $24.12 | $24.12 | $24.12 | $24.12 | $23.34 | 0 |
| 2017-05-08 | $24.18 | $24.18 | $24.18 | $24.18 | $23.39 | 0 |
| 2017-05-05 | $24.17 | $24.17 | $24.17 | $24.17 | $23.38 | 0 |
| 2017-05-04 | $24.03 | $24.03 | $24.03 | $24.03 | $23.25 | 0 |
| 2017-05-03 | $24.07 | $24.07 | $24.07 | $24.07 | $23.29 | 0 |
| 2017-05-02 | $24.04 | $24.04 | $24.04 | $24.04 | $23.26 | 0 |
| 2017-05-01 | $24.06 | $24.06 | $24.06 | $24.06 | $23.28 | 0 |
| 2017-04-28 | $24.02 | $24.02 | $24.02 | $24.02 | $23.24 | 0 |
| 2017-04-27 | $24.10 | $24.10 | $24.10 | $24.10 | $23.32 | 0 |
| 2017-04-26 | $24.17 | $24.17 | $24.17 | $24.17 | $23.38 | 0 |
| 2017-04-25 | $24.12 | $24.12 | $24.12 | $24.12 | $23.34 | 0 |
| 2017-04-24 | $23.86 | $23.86 | $23.86 | $23.86 | $23.08 | 0 |
| 2017-04-21 | $23.51 | $23.51 | $23.51 | $23.51 | $22.75 | 0 |
| 2017-04-20 | $23.63 | $23.63 | $23.63 | $23.63 | $22.86 | 0 |
| 2017-04-19 | $23.42 | $23.42 | $23.42 | $23.42 | $22.66 | 0 |
| 2017-04-18 | $23.52 | $23.52 | $23.52 | $23.52 | $22.76 | 0 |
| 2017-04-17 | $23.71 | $23.71 | $23.71 | $23.71 | $22.94 | 0 |
| 2017-04-13 | $23.47 | $23.47 | $23.47 | $23.47 | $22.71 | 0 |
| 2017-04-12 | $23.71 | $23.71 | $23.71 | $23.71 | $22.94 | 0 |
| 2017-04-11 | $23.90 | $23.90 | $23.90 | $23.90 | $23.12 | 0 |
| 2017-04-10 | $23.94 | $23.94 | $23.94 | $23.94 | $23.16 | 0 |
| 2017-04-07 | $23.90 | $23.90 | $23.90 | $23.90 | $23.12 | 0 |
| 2017-04-06 | $23.97 | $23.97 | $23.97 | $23.97 | $23.19 | 0 |
| 2017-04-05 | $23.83 | $23.83 | $23.83 | $23.83 | $23.06 | 0 |
| 2017-04-04 | $23.97 | $23.97 | $23.97 | $23.97 | $23.19 | 0 |
| 2017-04-03 | $23.92 | $23.92 | $23.92 | $23.92 | $23.14 | 0 |
| 2017-03-31 | $24.02 | $24.02 | $24.02 | $24.02 | $23.24 | 0 |
| 2017-03-30 | $24.12 | $24.12 | $24.12 | $24.12 | $23.34 | 0 |
| 2017-03-29 | $23.99 | $23.99 | $23.99 | $23.99 | $23.21 | 0 |
| 2017-03-28 | $23.94 | $23.94 | $23.94 | $23.94 | $23.16 | 0 |
| 2017-03-27 | $23.66 | $23.66 | $23.66 | $23.66 | $22.89 | 0 |
| 2017-03-24 | $23.70 | $23.70 | $23.70 | $23.70 | $22.93 | 0 |
| 2017-03-23 | $23.74 | $23.74 | $23.74 | $23.74 | $22.97 | 0 |
| 2017-03-22 | $23.74 | $23.74 | $23.74 | $23.74 | $22.97 | 0 |
| 2017-03-21 | $23.74 | $23.74 | $23.74 | $23.74 | $22.97 | 0 |
| 2017-03-20 | $24.22 | $24.22 | $24.22 | $24.22 | $23.43 | 0 |
| 2017-03-17 | $24.30 | $24.30 | $24.30 | $24.30 | $23.51 | 0 |
| 2017-03-16 | $24.42 | $24.42 | $24.42 | $24.42 | $23.63 | 0 |
| 2017-03-15 | $24.52 | $24.52 | $24.52 | $24.52 | $23.63 | 0 |
| 2017-03-14 | $24.37 | $24.37 | $24.37 | $24.37 | $23.48 | 0 |
| 2017-03-13 | $24.49 | $24.49 | $24.49 | $24.49 | $23.60 | 0 |
| 2017-03-10 | $24.52 | $24.52 | $24.52 | $24.52 | $23.63 | 0 |
| 2017-03-09 | $24.48 | $24.48 | $24.48 | $24.48 | $23.59 | 0 |
| 2017-03-08 | $24.42 | $24.42 | $24.42 | $24.42 | $23.53 | 0 |
| 2017-03-07 | $24.56 | $24.56 | $24.56 | $24.56 | $23.67 | 0 |
| 2017-03-06 | $24.67 | $24.67 | $24.67 | $24.67 | $23.77 | 0 |
| 2017-03-03 | $24.78 | $24.78 | $24.78 | $24.78 | $23.88 | 0 |
| 2017-03-02 | $24.72 | $24.72 | $24.72 | $24.72 | $23.82 | 0 |
| 2017-03-01 | $24.95 | $24.95 | $24.95 | $24.95 | $24.04 | 0 |
| 2017-02-28 | $24.49 | $24.49 | $24.49 | $24.49 | $23.60 | 0 |
| 2017-02-27 | $24.61 | $24.61 | $24.61 | $24.61 | $23.71 | 0 |
| 2017-02-24 | $24.50 | $24.50 | $24.50 | $24.50 | $23.61 | 0 |
| 2017-02-23 | $24.63 | $24.63 | $24.63 | $24.63 | $23.73 | 0 |
| 2017-02-22 | $24.67 | $24.67 | $24.67 | $24.67 | $23.77 | 0 |
| 2017-02-21 | $24.77 | $24.77 | $24.77 | $24.77 | $23.87 | 0 |
| 2017-02-17 | $24.60 | $24.60 | $24.60 | $24.60 | $23.70 | 0 |
| 2017-02-16 | $24.63 | $24.63 | $24.63 | $24.63 | $23.73 | 0 |
| 2017-02-15 | $24.68 | $24.68 | $24.68 | $24.68 | $23.78 | 0 |
| 2017-02-14 | $24.61 | $24.61 | $24.61 | $24.61 | $23.71 | 0 |
| 2017-02-13 | $24.38 | $24.38 | $24.38 | $24.38 | $23.49 | 0 |
| 2017-02-10 | $24.19 | $24.19 | $24.19 | $24.19 | $23.31 | 0 |
| 2017-02-09 | $24.09 | $24.09 | $24.09 | $24.09 | $23.21 | 0 |
| 2017-02-08 | $23.84 | $23.84 | $23.84 | $23.84 | $22.97 | 0 |
| 2017-02-07 | $23.90 | $23.90 | $23.90 | $23.90 | $23.03 | 0 |
| 2017-02-06 | $24.03 | $24.03 | $24.03 | $24.03 | $23.15 | 0 |
| 2017-02-03 | $24.12 | $24.12 | $24.12 | $24.12 | $23.24 | 0 |
| 2017-02-02 | $23.81 | $23.81 | $23.81 | $23.81 | $22.94 | 0 |
| 2017-02-01 | $23.82 | $23.82 | $23.82 | $23.82 | $22.95 | 0 |
| 2017-01-31 | $23.81 | $23.81 | $23.81 | $23.81 | $22.94 | 0 |
| 2017-01-30 | $23.84 | $23.84 | $23.84 | $23.84 | $22.97 | 0 |
| 2017-01-27 | $24.07 | $24.07 | $24.07 | $24.07 | $23.19 | 0 |
| 2017-01-26 | $24.16 | $24.16 | $24.16 | $24.16 | $23.28 | 0 |
| 2017-01-25 | $24.10 | $24.10 | $24.10 | $24.10 | $23.22 | 0 |
| 2017-01-24 | $23.89 | $23.89 | $23.89 | $23.89 | $23.02 | 0 |
| 2017-01-23 | $23.63 | $23.63 | $23.63 | $23.63 | $22.77 | 0 |
| 2017-01-20 | $23.77 | $23.77 | $23.77 | $23.77 | $22.90 | 0 |
| 2017-01-19 | $23.67 | $23.67 | $23.67 | $23.67 | $22.81 | 0 |
| 2017-01-18 | $23.80 | $23.80 | $23.80 | $23.80 | $22.93 | 0 |
| 2017-01-17 | $23.76 | $23.76 | $23.76 | $23.76 | $22.89 | 0 |
| 2017-01-13 | $24.07 | $24.07 | $24.07 | $24.07 | $23.19 | 0 |
| 2017-01-12 | $24.03 | $24.03 | $24.03 | $24.03 | $23.15 | 0 |
| 2017-01-11 | $24.20 | $24.20 | $24.20 | $24.20 | $23.32 | 0 |
| 2017-01-10 | $24.06 | $24.06 | $24.06 | $24.06 | $23.18 | 0 |
| 2017-01-09 | $23.99 | $23.99 | $23.99 | $23.99 | $23.12 | 0 |
| 2017-01-06 | $24.16 | $24.16 | $24.16 | $24.16 | $23.28 | 0 |
| 2017-01-05 | $24.10 | $24.10 | $24.10 | $24.10 | $23.22 | 0 |
| 2017-01-04 | $24.19 | $24.19 | $24.19 | $24.19 | $23.31 | 0 |
| 2017-01-03 | $23.98 | $23.98 | $23.98 | $23.98 | $23.11 | 0 |
| 2016-12-30 | $23.66 | $23.66 | $23.66 | $23.66 | $22.80 | 0 |
| 2016-12-29 | $23.71 | $23.71 | $23.71 | $23.71 | $22.85 | 0 |
| 2016-12-28 | $23.82 | $23.82 | $23.82 | $23.82 | $22.95 | 0 |
| 2016-12-27 | $24.05 | $24.05 | $24.05 | $24.05 | $23.17 | 0 |
| 2016-12-23 | $23.99 | $23.99 | $23.99 | $23.99 | $23.12 | 0 |
| 2016-12-22 | $23.94 | $23.94 | $23.94 | $23.94 | $23.07 | 0 |
| 2016-12-21 | $23.98 | $23.98 | $23.98 | $23.98 | $23.11 | 0 |
| 2016-12-20 | $24.04 | $24.04 | $24.04 | $24.04 | $23.16 | 0 |
| 2016-12-19 | $23.88 | $23.88 | $23.88 | $23.88 | $23.01 | 0 |
| 2016-12-16 | $23.90 | $23.90 | $23.90 | $23.90 | $23.03 | 0 |
| 2016-12-15 | $24.01 | $24.01 | $24.01 | $24.01 | $23.14 | 0 |
| 2016-12-14 | $23.86 | $23.86 | $23.86 | $23.86 | $22.99 | 0 |
| 2016-12-13 | $24.05 | $24.05 | $24.05 | $24.05 | $23.17 | 0 |
| 2016-12-12 | $25.45 | $25.45 | $25.45 | $25.45 | $23.22 | 0 |
| 2016-12-09 | $25.60 | $25.60 | $25.60 | $25.60 | $23.35 | 0 |
| 2016-12-08 | $25.49 | $25.49 | $25.49 | $25.49 | $23.25 | 0 |
| 2016-12-07 | $25.33 | $25.33 | $25.33 | $25.33 | $23.11 | 0 |
| 2016-12-06 | $25.05 | $25.05 | $25.05 | $25.05 | $22.85 | 0 |
| 2016-12-05 | $24.94 | $24.94 | $24.94 | $24.94 | $22.75 | 0 |
| 2016-12-02 | $24.76 | $24.76 | $24.76 | $24.76 | $22.59 | 0 |
| 2016-12-01 | $24.86 | $24.86 | $24.86 | $24.86 | $22.68 | 0 |
| 2016-11-30 | $24.73 | $24.73 | $24.73 | $24.73 | $22.56 | 0 |
| 2016-11-29 | $24.30 | $24.30 | $24.30 | $24.30 | $22.17 | 0 |
| 2016-11-28 | $24.32 | $24.32 | $24.32 | $24.32 | $22.18 | 0 |
| 2016-11-25 | $24.66 | $24.66 | $24.66 | $24.66 | $22.49 | 0 |
| 2016-11-23 | $24.61 | $24.61 | $24.61 | $24.61 | $22.45 | 0 |
| 2016-11-22 | $24.51 | $24.51 | $24.51 | $24.51 | $22.36 | 0 |
| 2016-11-21 | $24.45 | $24.45 | $24.45 | $24.45 | $22.30 | 0 |
| 2016-11-18 | $24.29 | $24.29 | $24.29 | $24.29 | $22.16 | 0 |
| 2016-11-17 | $24.31 | $24.31 | $24.31 | $24.31 | $22.18 | 0 |
| 2016-11-16 | $24.18 | $24.18 | $24.18 | $24.18 | $22.06 | 0 |
| 2016-11-15 | $24.37 | $24.37 | $24.37 | $24.37 | $22.23 | 0 |
| 2016-11-14 | $24.12 | $24.12 | $24.12 | $24.12 | $22.00 | 0 |
| 2016-11-11 | $23.82 | $23.82 | $23.82 | $23.82 | $21.73 | 0 |
| 2016-11-10 | $23.89 | $23.89 | $23.89 | $23.89 | $21.79 | 0 |
| 2016-11-09 | $23.45 | $23.45 | $23.45 | $23.45 | $21.39 | 0 |
| 2016-11-08 | $22.73 | $22.73 | $22.73 | $22.73 | $20.73 | 0 |
| 2016-11-07 | $22.68 | $22.68 | $22.68 | $22.68 | $20.69 | 0 |
| 2016-11-04 | $22.15 | $22.15 | $22.15 | $22.15 | $20.21 | 0 |
| 2016-11-03 | $22.25 | $22.25 | $22.25 | $22.25 | $20.30 | 0 |
| 2016-11-02 | $22.33 | $22.33 | $22.33 | $22.33 | $20.37 | 0 |
| 2016-11-01 | $22.52 | $22.52 | $22.52 | $22.52 | $20.54 | 0 |
| 2016-10-31 | $22.65 | $22.65 | $22.65 | $22.65 | $20.66 | 0 |
| 2016-10-28 | $22.71 | $22.71 | $22.71 | $22.71 | $20.72 | 0 |
| 2016-10-27 | $22.81 | $22.81 | $22.81 | $22.81 | $20.81 | 0 |
| 2016-10-26 | $22.83 | $22.83 | $22.83 | $22.83 | $20.83 | 0 |
| 2016-10-25 | $22.80 | $22.80 | $22.80 | $22.80 | $20.80 | 0 |
| 2016-10-24 | $22.89 | $22.89 | $22.89 | $22.89 | $20.88 | 0 |
| 2016-10-21 | $22.85 | $22.85 | $22.85 | $22.85 | $20.84 | 0 |
| 2016-10-20 | $22.82 | $22.82 | $22.82 | $22.82 | $20.82 | 0 |
| 2016-10-19 | $22.79 | $22.79 | $22.79 | $22.79 | $20.79 | 0 |
| 2016-10-18 | $22.62 | $22.62 | $22.62 | $22.62 | $20.63 | 0 |
| 2016-10-17 | $22.44 | $22.44 | $22.44 | $22.44 | $20.47 | 0 |
| 2016-10-14 | $22.55 | $22.55 | $22.55 | $22.55 | $20.57 | 0 |
| 2016-10-13 | $22.55 | $22.55 | $22.55 | $22.55 | $20.57 | 0 |
| 2016-10-12 | $22.69 | $22.69 | $22.69 | $22.69 | $20.70 | 0 |
| 2016-10-11 | $22.75 | $22.75 | $22.75 | $22.75 | $20.75 | 0 |
| 2016-10-10 | $23.05 | $23.05 | $23.05 | $23.05 | $21.03 | 0 |
| 2016-10-07 | $22.93 | $22.93 | $22.93 | $22.93 | $20.92 | 0 |
| 2016-10-06 | $23.01 | $23.01 | $23.01 | $23.01 | $20.99 | 0 |
| 2016-10-05 | $23.00 | $23.00 | $23.00 | $23.00 | $20.98 | 0 |
| 2016-10-04 | $22.77 | $22.77 | $22.77 | $22.77 | $20.77 | 0 |
| 2016-10-03 | $22.78 | $22.78 | $22.78 | $22.78 | $20.78 | 0 |
| 2016-09-30 | $22.84 | $22.84 | $22.84 | $22.84 | $20.83 | 0 |
| 2016-09-29 | $22.56 | $22.56 | $22.56 | $22.56 | $20.58 | 0 |
| 2016-09-28 | $22.69 | $22.69 | $22.69 | $22.69 | $20.70 | 0 |
| 2016-09-27 | $22.38 | $22.38 | $22.38 | $22.38 | $20.42 | 0 |
| 2016-09-26 | $22.26 | $22.26 | $22.26 | $22.26 | $20.31 | 0 |
| 2016-09-23 | $22.53 | $22.53 | $22.53 | $22.53 | $20.55 | 0 |
| 2016-09-22 | $22.69 | $22.69 | $22.69 | $22.69 | $20.70 | 0 |
| 2016-09-21 | $22.55 | $22.55 | $22.55 | $22.55 | $20.57 | 0 |
| 2016-09-20 | $22.31 | $22.31 | $22.31 | $22.31 | $20.35 | 0 |
| 2016-09-19 | $22.32 | $22.32 | $22.32 | $22.32 | $20.36 | 0 |
| 2016-09-16 | $22.31 | $22.31 | $22.31 | $22.31 | $20.35 | 0 |
| 2016-09-15 | $22.45 | $22.45 | $22.45 | $22.45 | $20.48 | 0 |
| 2016-09-14 | $22.38 | $22.38 | $22.38 | $22.38 | $20.32 | 0 |
| 2016-09-13 | $22.48 | $22.48 | $22.48 | $22.48 | $20.42 | 0 |
| 2016-09-12 | $22.86 | $22.86 | $22.86 | $22.86 | $20.76 | 0 |
| 2016-09-09 | $22.56 | $22.56 | $22.56 | $22.56 | $20.49 | 0 |
| 2016-09-08 | $23.09 | $23.09 | $23.09 | $23.09 | $20.97 | 0 |
| 2016-09-07 | $23.01 | $23.01 | $23.01 | $23.01 | $20.90 | 0 |
| 2016-09-06 | $22.98 | $22.98 | $22.98 | $22.98 | $20.87 | 0 |
| 2016-09-02 | $23.00 | $23.00 | $23.00 | $23.00 | $20.89 | 0 |
| 2016-09-01 | $22.88 | $22.88 | $22.88 | $22.88 | $20.78 | 0 |
| 2016-08-31 | $22.92 | $22.92 | $22.92 | $22.92 | $20.82 | 0 |
| 2016-08-30 | $23.01 | $23.01 | $23.01 | $23.01 | $20.90 | 0 |
| 2016-08-29 | $22.95 | $22.95 | $22.95 | $22.95 | $20.84 | 0 |
| 2016-08-26 | $22.82 | $22.82 | $22.82 | $22.82 | $20.72 | 0 |
| 2016-08-25 | $22.79 | $22.79 | $22.79 | $22.79 | $20.70 | 0 |
| 2016-08-24 | $22.80 | $22.80 | $22.80 | $22.80 | $20.71 | 0 |
| 2016-08-23 | $22.88 | $22.88 | $22.88 | $22.88 | $20.78 | 0 |
| 2016-08-22 | $22.81 | $22.81 | $22.81 | $22.81 | $20.72 | 0 |
| 2016-08-19 | $22.88 | $22.88 | $22.88 | $22.88 | $20.78 | 0 |
| 2016-08-18 | $22.90 | $22.90 | $22.90 | $22.90 | $20.80 | 0 |
| 2016-08-17 | $22.78 | $22.78 | $22.78 | $22.78 | $20.69 | 0 |
| 2016-08-16 | $22.76 | $22.76 | $22.76 | $22.76 | $20.67 | 0 |
| 2016-08-15 | $22.77 | $22.77 | $22.77 | $22.77 | $20.68 | 0 |
| 2016-08-12 | $22.60 | $22.60 | $22.60 | $22.60 | $20.52 | 0 |
| 2016-08-11 | $22.63 | $22.63 | $22.63 | $22.63 | $20.55 | 0 |
| 2016-08-10 | $22.40 | $22.40 | $22.40 | $22.40 | $20.34 | 0 |
| 2016-08-09 | $22.53 | $22.53 | $22.53 | $22.53 | $20.46 | 0 |
| 2016-08-08 | $22.56 | $22.56 | $22.56 | $22.56 | $20.49 | 0 |
| 2016-08-05 | $22.53 | $22.53 | $22.53 | $22.53 | $20.46 | 0 |
| 2016-08-04 | $22.15 | $22.15 | $22.15 | $22.15 | $20.12 | 0 |
| 2016-08-03 | $22.18 | $22.18 | $22.18 | $22.18 | $20.14 | 0 |
| 2016-08-02 | $21.96 | $21.96 | $21.96 | $21.96 | $19.94 | 0 |
| 2016-08-01 | $22.14 | $22.14 | $22.14 | $22.14 | $20.11 | 0 |
| 2016-07-29 | $22.33 | $22.33 | $22.33 | $22.33 | $20.28 | 0 |
| 2016-07-28 | $22.32 | $22.32 | $22.32 | $22.32 | $20.27 | 0 |
| 2016-07-27 | $22.35 | $22.35 | $22.35 | $22.35 | $20.30 | 0 |
| 2016-07-26 | $22.41 | $22.41 | $22.41 | $22.41 | $20.35 | 0 |
| 2016-07-25 | $22.30 | $22.30 | $22.30 | $22.30 | $20.25 | 0 |
| 2016-07-22 | $22.44 | $22.44 | $22.44 | $22.44 | $20.38 | 0 |
| 2016-07-21 | $22.33 | $22.33 | $22.33 | $22.33 | $20.28 | 0 |
| 2016-07-20 | $22.36 | $22.36 | $22.36 | $22.36 | $20.31 | 0 |
| 2016-07-19 | $22.23 | $22.23 | $22.23 | $22.23 | $20.19 | 0 |
| 2016-07-18 | $22.32 | $22.32 | $22.32 | $22.32 | $20.27 | 0 |
| 2016-07-15 | $22.26 | $22.26 | $22.26 | $22.26 | $20.22 | 0 |
| 2016-07-14 | $22.28 | $22.28 | $22.28 | $22.28 | $20.23 | 0 |
| 2016-07-13 | $22.12 | $22.12 | $22.12 | $22.12 | $20.09 | 0 |
| 2016-07-12 | $22.17 | $22.17 | $22.17 | $22.17 | $20.13 | 0 |
| 2016-07-11 | $21.79 | $21.79 | $21.79 | $21.79 | $19.79 | 0 |
| 2016-07-08 | $21.69 | $21.69 | $21.69 | $21.69 | $19.70 | 0 |
| 2016-07-07 | $21.31 | $21.31 | $21.31 | $21.31 | $19.35 | 0 |
| 2016-07-06 | $21.26 | $21.26 | $21.26 | $21.26 | $19.31 | 0 |
| 2016-07-05 | $21.15 | $21.15 | $21.15 | $21.15 | $19.21 | 0 |
| 2016-07-01 | $21.52 | $21.52 | $21.52 | $21.52 | $19.54 | 0 |
| 2016-06-30 | $21.46 | $21.46 | $21.46 | $21.46 | $19.49 | 0 |
| 2016-06-29 | $21.14 | $21.14 | $21.14 | $21.14 | $19.20 | 0 |
| 2016-06-28 | $20.67 | $20.67 | $20.67 | $20.67 | $18.77 | 0 |
| 2016-06-27 | $20.22 | $20.22 | $20.22 | $20.22 | $18.36 | 0 |
| 2016-06-24 | $20.84 | $20.84 | $20.84 | $20.84 | $18.93 | 0 |
| 2016-06-23 | $21.95 | $21.95 | $21.95 | $21.95 | $19.93 | 0 |
| 2016-06-22 | $21.53 | $21.53 | $21.53 | $21.53 | $19.55 | 0 |
| 2016-06-21 | $21.60 | $21.60 | $21.60 | $21.60 | $19.62 | 0 |
| 2016-06-20 | $21.50 | $21.50 | $21.50 | $21.50 | $19.53 | 0 |
| 2016-06-17 | $21.31 | $21.31 | $21.31 | $21.31 | $19.35 | 0 |
| 2016-06-16 | $21.23 | $21.23 | $21.23 | $21.23 | $19.28 | 0 |
| 2016-06-15 | $21.25 | $21.25 | $21.25 | $21.25 | $19.21 | 0 |
| 2016-06-14 | $21.27 | $21.27 | $21.27 | $21.27 | $19.23 | 0 |
| 2016-06-13 | $21.43 | $21.43 | $21.43 | $21.43 | $19.37 | 0 |
| 2016-06-10 | $21.62 | $21.62 | $21.62 | $21.62 | $19.54 | 0 |
| 2016-06-09 | $21.96 | $21.96 | $21.96 | $21.96 | $19.85 | 0 |
| 2016-06-08 | $22.12 | $22.12 | $22.12 | $22.12 | $20.00 | 0 |
| 2016-06-07 | $22.09 | $22.09 | $22.09 | $22.09 | $19.97 | 0 |
| 2016-06-06 | $22.04 | $22.04 | $22.04 | $22.04 | $19.92 | 0 |
| 2016-06-03 | $21.85 | $21.85 | $21.85 | $21.85 | $19.75 | 0 |
| 2016-06-02 | $22.04 | $22.04 | $22.04 | $22.04 | $19.92 | 0 |
| 2016-06-01 | $21.91 | $21.91 | $21.91 | $21.91 | $19.81 | 0 |
| 2016-05-31 | $21.90 | $21.90 | $21.90 | $21.90 | $19.80 | 0 |
| 2016-05-27 | $21.93 | $21.93 | $21.93 | $21.93 | $19.82 | 0 |
| 2016-05-26 | $21.79 | $21.79 | $21.79 | $21.79 | $19.70 | 0 |
| 2016-05-25 | $21.91 | $21.91 | $21.91 | $21.91 | $19.81 | 0 |
| 2016-05-24 | $21.62 | $21.62 | $21.62 | $21.62 | $19.54 | 0 |
| 2016-05-23 | $21.32 | $21.32 | $21.32 | $21.32 | $19.27 | 0 |
| 2016-05-20 | $21.34 | $21.34 | $21.34 | $21.34 | $19.29 | 0 |
| 2016-05-19 | $21.18 | $21.18 | $21.18 | $21.18 | $19.15 | 0 |
| 2016-05-18 | $21.33 | $21.33 | $21.33 | $21.33 | $19.28 | 0 |
| 2016-05-17 | $21.22 | $21.22 | $21.22 | $21.22 | $19.18 | 0 |
| 2016-05-16 | $21.31 | $21.31 | $21.31 | $21.31 | $19.26 | 0 |
| 2016-05-13 | $21.09 | $21.09 | $21.09 | $21.09 | $19.06 | 0 |
| 2016-05-12 | $21.33 | $21.33 | $21.33 | $21.33 | $19.28 | 0 |
| 2016-05-11 | $21.38 | $21.38 | $21.38 | $21.38 | $19.33 | 0 |
| 2016-05-10 | $21.50 | $21.50 | $21.50 | $21.50 | $19.43 | 0 |
| 2016-05-09 | $21.16 | $21.16 | $21.16 | $21.16 | $19.13 | 0 |
| 2016-05-06 | $21.28 | $21.28 | $21.28 | $21.28 | $19.24 | 0 |
| 2016-05-05 | $21.20 | $21.20 | $21.20 | $21.20 | $19.16 | 0 |
| 2016-05-04 | $21.31 | $21.31 | $21.31 | $21.31 | $19.26 | 0 |
| 2016-05-03 | $21.60 | $21.60 | $21.60 | $21.60 | $19.53 | 0 |
| 2016-05-02 | $21.93 | $21.93 | $21.93 | $21.93 | $19.82 | 0 |
| 2016-04-29 | $21.85 | $21.85 | $21.85 | $21.85 | $19.75 | 0 |
| 2016-04-28 | $22.03 | $22.03 | $22.03 | $22.03 | $19.91 | 0 |
| 2016-04-27 | $22.30 | $22.30 | $22.30 | $22.30 | $20.16 | 0 |
| 2016-04-26 | $22.16 | $22.16 | $22.16 | $22.16 | $20.03 | 0 |
| 2016-04-25 | $22.01 | $22.01 | $22.01 | $22.01 | $19.90 | 0 |
| 2016-04-22 | $22.14 | $22.14 | $22.14 | $22.14 | $20.01 | 0 |
| 2016-04-21 | $22.03 | $22.03 | $22.03 | $22.03 | $19.91 | 0 |
| 2016-04-20 | $22.07 | $22.07 | $22.07 | $22.07 | $19.95 | 0 |
| 2016-04-19 | $21.93 | $21.93 | $21.93 | $21.93 | $19.82 | 0 |
| 2016-04-18 | $21.73 | $21.73 | $21.73 | $21.73 | $19.64 | 0 |
| 2016-04-15 | $21.56 | $21.56 | $21.56 | $21.56 | $19.49 | 0 |
| 2016-04-14 | $21.65 | $21.65 | $21.65 | $21.65 | $19.57 | 0 |
| 2016-04-13 | $21.60 | $21.60 | $21.60 | $21.60 | $19.53 | 0 |
| 2016-04-12 | $21.22 | $21.22 | $21.22 | $21.22 | $19.18 | 0 |
| 2016-04-11 | $20.93 | $20.93 | $20.93 | $20.93 | $18.92 | 0 |
| 2016-04-08 | $20.91 | $20.91 | $20.91 | $20.91 | $18.90 | 0 |
| 2016-04-07 | $20.78 | $20.78 | $20.78 | $20.78 | $18.78 | 0 |
| 2016-04-06 | $21.11 | $21.11 | $21.11 | $21.11 | $19.08 | 0 |
| 2016-04-05 | $20.84 | $20.84 | $20.84 | $20.84 | $18.84 | 0 |
| 2016-04-04 | $21.08 | $21.08 | $21.08 | $21.08 | $19.06 | 0 |
| 2016-04-01 | $21.19 | $21.19 | $21.19 | $21.19 | $19.15 | 0 |
| 2016-03-31 | $21.16 | $21.16 | $21.16 | $21.16 | $19.13 | 0 |
| 2016-03-30 | $21.16 | $21.16 | $21.16 | $21.16 | $19.13 | 0 |
| 2016-03-29 | $21.01 | $21.01 | $21.01 | $21.01 | $18.99 | 0 |
| 2016-03-28 | $20.94 | $20.94 | $20.94 | $20.94 | $18.93 | 0 |
| 2016-03-24 | $20.96 | $20.96 | $20.96 | $20.96 | $18.95 | 0 |
| 2016-03-23 | $20.96 | $20.96 | $20.96 | $20.96 | $18.95 | 0 |
| 2016-03-22 | $21.24 | $21.24 | $21.24 | $21.24 | $19.20 | 0 |
| 2016-03-21 | $21.29 | $21.29 | $21.29 | $21.29 | $19.24 | 0 |
| 2016-03-18 | $21.25 | $21.25 | $21.25 | $21.25 | $19.21 | 0 |
| 2016-03-17 | $21.14 | $21.14 | $21.14 | $21.14 | $19.11 | 0 |
| 2016-03-16 | $21.02 | $21.02 | $21.02 | $21.02 | $18.91 | 0 |
| 2016-03-15 | $20.87 | $20.87 | $20.87 | $20.87 | $18.78 | 0 |
| 2016-03-14 | $20.99 | $20.99 | $20.99 | $20.99 | $18.88 | 0 |
| 2016-03-11 | $21.05 | $21.05 | $21.05 | $21.05 | $18.94 | 0 |
| 2016-03-10 | $20.58 | $20.58 | $20.58 | $20.58 | $18.52 | 0 |
| 2016-03-09 | $20.59 | $20.59 | $20.59 | $20.59 | $18.53 | 0 |
| 2016-03-08 | $20.42 | $20.42 | $20.42 | $20.42 | $18.37 | 0 |
| 2016-03-07 | $20.86 | $20.86 | $20.86 | $20.86 | $18.77 | 0 |
| 2016-03-04 | $20.75 | $20.75 | $20.75 | $20.75 | $18.67 | 0 |
| 2016-03-03 | $20.67 | $20.67 | $20.67 | $20.67 | $18.60 | 0 |
| 2016-03-02 | $20.51 | $20.51 | $20.51 | $20.51 | $18.45 | 0 |
| 2016-03-01 | $20.30 | $20.30 | $20.30 | $20.30 | $18.26 | 0 |
| 2016-02-29 | $19.80 | $19.80 | $19.80 | $19.80 | $17.81 | 0 |
| 2016-02-26 | $19.98 | $19.98 | $19.98 | $19.98 | $17.98 | 0 |
| 2016-02-25 | $19.86 | $19.86 | $19.86 | $19.86 | $17.87 | 0 |
| 2016-02-24 | $19.65 | $19.65 | $19.65 | $19.65 | $17.68 | 0 |
| 2016-02-23 | $19.58 | $19.58 | $19.58 | $19.58 | $17.62 | 0 |
| 2016-02-22 | $19.95 | $19.95 | $19.95 | $19.95 | $17.95 | 0 |
| 2016-02-19 | $19.54 | $19.54 | $19.54 | $19.54 | $17.58 | 0 |
| 2016-02-18 | $19.60 | $19.60 | $19.60 | $19.60 | $17.63 | 0 |
| 2016-02-17 | $19.73 | $19.73 | $19.73 | $19.73 | $17.75 | 0 |
| 2016-02-16 | $19.37 | $19.37 | $19.37 | $19.37 | $17.43 | 0 |
| 2016-02-12 | $18.97 | $18.97 | $18.97 | $18.97 | $17.07 | 0 |
| 2016-02-11 | $18.41 | $18.41 | $18.41 | $18.41 | $16.56 | 0 |
| 2016-02-10 | $18.71 | $18.71 | $18.71 | $18.71 | $16.83 | 0 |
| 2016-02-09 | $18.82 | $18.82 | $18.82 | $18.82 | $16.93 | 0 |
| 2016-02-08 | $19.04 | $19.04 | $19.04 | $19.04 | $17.13 | 0 |
| 2016-02-05 | $19.41 | $19.41 | $19.41 | $19.41 | $17.46 | 0 |
| 2016-02-04 | $19.70 | $19.70 | $19.70 | $19.70 | $17.72 | 0 |
| 2016-02-03 | $19.57 | $19.57 | $19.57 | $19.57 | $17.61 | 0 |
| 2016-02-02 | $19.37 | $19.37 | $19.37 | $19.37 | $17.43 | 0 |
| 2016-02-01 | $19.89 | $19.89 | $19.89 | $19.89 | $17.90 | 0 |
| 2016-01-29 | $20.03 | $20.03 | $20.03 | $20.03 | $18.02 | 0 |
| 2016-01-28 | $19.48 | $19.48 | $19.48 | $19.48 | $17.53 | 0 |
| 2016-01-27 | $19.39 | $19.39 | $19.39 | $19.39 | $17.45 | 0 |
| 2016-01-26 | $19.51 | $19.51 | $19.51 | $19.51 | $17.55 | 0 |
| 2016-01-25 | $19.12 | $19.12 | $19.12 | $19.12 | $17.20 | 0 |
| 2016-01-22 | $19.59 | $19.59 | $19.59 | $19.59 | $17.63 | 0 |
| 2016-01-21 | $19.20 | $19.20 | $19.20 | $19.20 | $17.27 | 0 |
| 2016-01-20 | $19.03 | $19.03 | $19.03 | $19.03 | $17.12 | 0 |
| 2016-01-19 | $19.36 | $19.36 | $19.36 | $19.36 | $17.42 | 0 |
| 2016-01-15 | $19.51 | $19.51 | $19.51 | $19.51 | $17.55 | 0 |
| 2016-01-14 | $20.08 | $20.08 | $20.08 | $20.08 | $18.07 | 0 |
| 2016-01-13 | $19.74 | $19.74 | $19.74 | $19.74 | $17.76 | 0 |
| 2016-01-12 | $20.23 | $20.23 | $20.23 | $20.23 | $18.20 | 0 |
| 2016-01-11 | $20.14 | $20.14 | $20.14 | $20.14 | $18.12 | 0 |
| 2016-01-08 | $20.15 | $20.15 | $20.15 | $20.15 | $18.13 | 0 |
| 2016-01-07 | $20.42 | $20.42 | $20.42 | $20.42 | $18.37 | 0 |
| 2016-01-06 | $21.01 | $21.01 | $21.01 | $21.01 | $18.90 | 0 |
| 2016-01-05 | $21.38 | $21.38 | $21.38 | $21.38 | $19.24 | 0 |
| 2016-01-04 | $21.43 | $21.43 | $21.43 | $21.43 | $19.28 | 0 |
| 2015-12-31 | $21.67 | $21.67 | $21.67 | $21.67 | $19.50 | 0 |
| 2015-12-30 | $21.82 | $21.82 | $21.82 | $21.82 | $19.63 | 0 |
| 2015-12-29 | $22.03 | $22.03 | $22.03 | $22.03 | $19.82 | 0 |
| 2015-12-28 | $21.80 | $21.80 | $21.80 | $21.80 | $19.61 | 0 |
| 2015-12-24 | $21.91 | $21.91 | $21.91 | $21.91 | $19.71 | 0 |
| 2015-12-23 | $21.97 | $21.97 | $21.97 | $21.97 | $19.77 | 0 |
| 2015-12-22 | $21.57 | $21.57 | $21.57 | $21.57 | $19.41 | 0 |
| 2015-12-21 | $21.35 | $21.35 | $21.35 | $21.35 | $19.21 | 0 |
| 2015-12-18 | $21.20 | $21.20 | $21.20 | $21.20 | $19.07 | 0 |
| 2015-12-17 | $21.55 | $21.55 | $21.55 | $21.55 | $19.39 | 0 |
| 2015-12-16 | $21.96 | $21.96 | $21.96 | $21.96 | $19.76 | 0 |
| 2015-12-15 | $21.68 | $21.68 | $21.68 | $21.68 | $19.51 | 0 |
| 2015-12-14 | $21.31 | $21.31 | $21.31 | $21.31 | $19.17 | 0 |
| 2015-12-11 | $21.34 | $21.34 | $21.34 | $21.34 | $19.20 | 0 |
| 2015-12-10 | $23.97 | $23.97 | $23.97 | $23.97 | $21.57 | 0 |
| 2015-12-09 | $23.86 | $23.86 | $23.86 | $23.86 | $21.47 | 0 |
| 2015-12-08 | $24.01 | $24.01 | $24.01 | $24.01 | $21.60 | 0 |
| 2015-12-07 | $24.31 | $24.31 | $24.31 | $24.31 | $21.87 | 0 |
| 2015-12-04 | $24.59 | $24.59 | $24.59 | $24.59 | $22.12 | 0 |
| 2015-12-03 | $24.22 | $24.22 | $24.22 | $24.22 | $21.79 | 0 |
| 2015-12-02 | $24.59 | $24.59 | $24.59 | $24.59 | $22.12 | 0 |
| 2015-12-01 | $24.95 | $24.95 | $24.95 | $24.95 | $22.45 | 0 |
| 2015-11-30 | $24.71 | $24.71 | $24.71 | $24.71 | $22.23 | 0 |
| 2015-11-27 | $24.74 | $24.74 | $24.74 | $24.74 | $22.26 | 0 |
| 2015-11-25 | $24.77 | $24.77 | $24.77 | $24.77 | $22.29 | 0 |
| 2015-11-24 | $24.78 | $24.78 | $24.78 | $24.78 | $22.29 | 0 |
| 2015-11-23 | $24.69 | $24.69 | $24.69 | $24.69 | $22.21 | 0 |
| 2015-11-20 | $24.76 | $24.76 | $24.76 | $24.76 | $22.28 | 0 |
| 2015-11-19 | $24.77 | $24.77 | $24.77 | $24.77 | $22.29 | 0 |
| 2015-11-18 | $24.81 | $24.81 | $24.81 | $24.81 | $22.32 | 0 |
| 2015-11-17 | $24.43 | $24.43 | $24.43 | $24.43 | $21.98 | 0 |
| 2015-11-16 | $24.51 | $24.51 | $24.51 | $24.51 | $22.05 | 0 |
| 2015-11-13 | $24.13 | $24.13 | $24.13 | $24.13 | $21.71 | 0 |
| 2015-11-12 | $24.39 | $24.39 | $24.39 | $24.39 | $21.94 | 0 |
| 2015-11-11 | $24.76 | $24.76 | $24.76 | $24.76 | $22.28 | 0 |
| 2015-11-10 | $24.96 | $24.96 | $24.96 | $24.96 | $22.46 | 0 |
| 2015-11-09 | $24.90 | $24.90 | $24.90 | $24.90 | $22.40 | 0 |
| 2015-11-06 | $25.14 | $25.14 | $25.14 | $25.14 | $22.62 | 0 |
| 2015-11-05 | $24.97 | $24.97 | $24.97 | $24.97 | $22.47 | 0 |
| 2015-11-04 | $24.97 | $24.97 | $24.97 | $24.97 | $22.47 | 0 |
| 2015-11-03 | $25.07 | $25.07 | $25.07 | $25.07 | $22.56 | 0 |
| 2015-11-02 | $24.93 | $24.93 | $24.93 | $24.93 | $22.43 | 0 |
| 2015-10-30 | $24.57 | $24.57 | $24.57 | $24.57 | $22.11 | 0 |
| 2015-10-29 | $24.65 | $24.65 | $24.65 | $24.65 | $22.18 | 0 |
| 2015-10-28 | $24.75 | $24.75 | $24.75 | $24.75 | $22.27 | 0 |
| 2015-10-27 | $24.27 | $24.27 | $24.27 | $24.27 | $21.84 | 0 |
| 2015-10-26 | $24.41 | $24.41 | $24.41 | $24.41 | $21.96 | 0 |
| 2015-10-23 | $24.57 | $24.57 | $24.57 | $24.57 | $22.11 | 0 |
| 2015-10-22 | $24.37 | $24.37 | $24.37 | $24.37 | $21.93 | 0 |
| 2015-10-21 | $23.88 | $23.88 | $23.88 | $23.88 | $21.49 | 0 |
| 2015-10-20 | $24.09 | $24.09 | $24.09 | $24.09 | $21.67 | 0 |
| 2015-10-19 | $24.06 | $24.06 | $24.06 | $24.06 | $21.65 | 0 |
| 2015-10-16 | $24.14 | $24.14 | $24.14 | $24.14 | $21.72 | 0 |
| 2015-10-15 | $24.10 | $24.10 | $24.10 | $24.10 | $21.68 | 0 |
| 2015-10-14 | $23.67 | $23.67 | $23.67 | $23.67 | $21.30 | 0 |
| 2015-10-13 | $23.80 | $23.80 | $23.80 | $23.80 | $21.41 | 0 |
| 2015-10-12 | $23.96 | $23.96 | $23.96 | $23.96 | $21.56 | 0 |
| 2015-10-09 | $24.03 | $24.03 | $24.03 | $24.03 | $21.62 | 0 |
| 2015-10-08 | $24.11 | $24.11 | $24.11 | $24.11 | $21.69 | 0 |
| 2015-10-07 | $23.86 | $23.86 | $23.86 | $23.86 | $21.47 | 0 |
| 2015-10-06 | $23.67 | $23.67 | $23.67 | $23.67 | $21.30 | 0 |
| 2015-10-05 | $23.58 | $23.58 | $23.58 | $23.58 | $21.22 | 0 |
| 2015-10-02 | $23.05 | $23.05 | $23.05 | $23.05 | $20.74 | 0 |
| 2015-10-01 | $22.68 | $22.68 | $22.68 | $22.68 | $20.41 | 0 |
| 2015-09-30 | $22.67 | $22.67 | $22.67 | $22.67 | $20.40 | 0 |
| 2015-09-29 | $22.27 | $22.27 | $22.27 | $22.27 | $20.04 | 0 |
| 2015-09-28 | $22.22 | $22.22 | $22.22 | $22.22 | $19.99 | 0 |
| 2015-09-25 | $22.81 | $22.81 | $22.81 | $22.81 | $20.52 | 0 |
| 2015-09-24 | $22.71 | $22.71 | $22.71 | $22.71 | $20.43 | 0 |
| 2015-09-23 | $22.80 | $22.80 | $22.80 | $22.80 | $20.51 | 0 |
| 2015-09-22 | $22.87 | $22.87 | $22.87 | $22.87 | $20.58 | 0 |
| 2015-09-21 | $23.21 | $23.21 | $23.21 | $23.21 | $20.88 | 0 |
| 2015-09-18 | $23.16 | $23.16 | $23.16 | $23.16 | $20.84 | 0 |
| 2015-09-17 | $23.66 | $23.66 | $23.66 | $23.66 | $21.29 | 0 |
| 2015-09-16 | $23.93 | $23.93 | $23.93 | $23.93 | $21.46 | 0 |
| 2015-09-15 | $23.61 | $23.61 | $23.61 | $23.61 | $21.17 | 0 |
| 2015-09-14 | $23.28 | $23.28 | $23.28 | $23.28 | $20.88 | 0 |
| 2015-09-11 | $23.40 | $23.40 | $23.40 | $23.40 | $20.98 | 0 |
| 2015-09-10 | $23.40 | $23.40 | $23.40 | $23.40 | $20.98 | 0 |
| 2015-09-09 | $23.32 | $23.32 | $23.32 | $23.32 | $20.91 | 0 |
| 2015-09-08 | $23.61 | $23.61 | $23.61 | $23.61 | $21.17 | 0 |
| 2015-09-04 | $23.09 | $23.09 | $23.09 | $23.09 | $20.70 | 0 |
| 2015-09-03 | $23.47 | $23.47 | $23.47 | $23.47 | $21.05 | 0 |
| 2015-09-02 | $23.34 | $23.34 | $23.34 | $23.34 | $20.93 | 0 |
| 2015-09-01 | $23.00 | $23.00 | $23.00 | $23.00 | $20.62 | 0 |
| 2015-08-31 | $23.78 | $23.78 | $23.78 | $23.78 | $21.32 | 0 |
| 2015-08-28 | $23.83 | $23.83 | $23.83 | $23.83 | $21.37 | 0 |
| 2015-08-27 | $23.74 | $23.74 | $23.74 | $23.74 | $21.29 | 0 |
| 2015-08-26 | $23.06 | $23.06 | $23.06 | $23.06 | $20.68 | 0 |
| 2015-08-25 | $22.31 | $22.31 | $22.31 | $22.31 | $20.01 | 0 |
| 2015-08-24 | $22.59 | $22.59 | $22.59 | $22.59 | $20.26 | 0 |
| 2015-08-21 | $23.62 | $23.62 | $23.62 | $23.62 | $21.18 | 0 |
| 2015-08-20 | $24.33 | $24.33 | $24.33 | $24.33 | $21.82 | 0 |
| 2015-08-19 | $24.95 | $24.95 | $24.95 | $24.95 | $22.37 | 0 |
| 2015-08-18 | $25.24 | $25.24 | $25.24 | $25.24 | $22.63 | 0 |
| 2015-08-17 | $25.33 | $25.33 | $25.33 | $25.33 | $22.71 | 0 |
| 2015-08-14 | $25.25 | $25.25 | $25.25 | $25.25 | $22.64 | 0 |
| 2015-08-13 | $25.16 | $25.16 | $25.16 | $25.16 | $22.56 | 0 |
| 2015-08-12 | $25.25 | $25.25 | $25.25 | $25.25 | $22.64 | 0 |
| 2015-08-11 | $25.33 | $25.33 | $25.33 | $25.33 | $22.71 | 0 |
| 2015-08-10 | $25.69 | $25.69 | $25.69 | $25.69 | $23.04 | 0 |
| 2015-08-07 | $25.31 | $25.31 | $25.31 | $25.31 | $22.70 | 0 |
| 2015-08-06 | $25.42 | $25.42 | $25.42 | $25.42 | $22.79 | 0 |
| 2015-08-05 | $25.53 | $25.53 | $25.53 | $25.53 | $22.89 | 0 |
| 2015-08-04 | $25.52 | $25.52 | $25.52 | $25.52 | $22.88 | 0 |
| 2015-08-03 | $25.55 | $25.55 | $25.55 | $25.55 | $22.91 | 0 |
| 2015-07-31 | $25.64 | $25.64 | $25.64 | $25.64 | $22.99 | 0 |
| 2015-07-30 | $25.74 | $25.74 | $25.74 | $25.74 | $23.08 | 0 |
| 2015-07-29 | $25.66 | $25.66 | $25.66 | $25.66 | $23.01 | 0 |
| 2015-07-28 | $25.39 | $25.39 | $25.39 | $25.39 | $22.77 | 0 |
| 2015-07-27 | $25.11 | $25.11 | $25.11 | $25.11 | $22.52 | 0 |
| 2015-07-24 | $25.32 | $25.32 | $25.32 | $25.32 | $22.70 | 0 |
| 2015-07-23 | $25.67 | $25.67 | $25.67 | $25.67 | $23.02 | 0 |
| 2015-07-22 | $25.77 | $25.77 | $25.77 | $25.77 | $23.11 | 0 |
| 2015-07-21 | $25.78 | $25.78 | $25.78 | $25.78 | $23.12 | 0 |
| 2015-07-20 | $25.87 | $25.87 | $25.87 | $25.87 | $23.20 | 0 |
INVESCO COMSTOCK FUND CLASS B (ACSWX) News Headlines
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