FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS B (FHKBX) Exchange: NMFQS
Data as of Oct. 9, 2025
$22.05 ($-0.74) -3.25%
FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS B - Daily Information
Click for more stock information on FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS B.| Daily Information | Data |
|---|---|
| Date | Oct. 9, 2025 |
| Open | $22.05 |
| Previous Close | $22.05 |
| High | $22.05 |
| Low | $22.05 |
| Adjusted Open | $22.05 |
| Previous Adjusted Close | $22.05 |
| Adjusted High | $22.05 |
| Adjusted Low | $22.05 |
Invest in FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS B (FHKBX)
Historical Stock Data for FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS B (FHKBX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-06-24 | $22.05 | $22.05 | $22.05 | $22.05 | $22.05 | 0 |
| 2016-06-23 | $22.79 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
| 2016-06-22 | $22.59 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2016-06-21 | $22.45 | $22.45 | $22.45 | $22.45 | $22.45 | 0 |
| 2016-06-20 | $22.35 | $22.35 | $22.35 | $22.35 | $22.35 | 0 |
| 2016-06-17 | $22.11 | $22.11 | $22.11 | $22.11 | $22.11 | 0 |
| 2016-06-16 | $22.15 | $22.15 | $22.15 | $22.15 | $22.15 | 0 |
| 2016-06-15 | $22.34 | $22.34 | $22.34 | $22.34 | $22.34 | 0 |
| 2016-06-14 | $22.12 | $22.12 | $22.12 | $22.12 | $22.12 | 0 |
| 2016-06-13 | $22.09 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2016-06-10 | $22.49 | $22.49 | $22.49 | $22.49 | $22.49 | 0 |
| 2016-06-09 | $22.88 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
| 2016-06-08 | $22.95 | $22.95 | $22.95 | $22.95 | $22.95 | 0 |
| 2016-06-07 | $23.08 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2016-06-06 | $22.87 | $22.87 | $22.87 | $22.87 | $22.87 | 0 |
| 2016-06-03 | $22.70 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2016-06-02 | $22.56 | $22.56 | $22.56 | $22.56 | $22.56 | 0 |
| 2016-06-01 | $22.50 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2016-05-31 | $22.49 | $22.49 | $22.49 | $22.49 | $22.49 | 0 |
| 2016-05-27 | $22.23 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2016-05-26 | $22.06 | $22.06 | $22.06 | $22.06 | $22.06 | 0 |
| 2016-05-25 | $22.00 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
| 2016-05-24 | $21.96 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
| 2016-05-23 | $21.76 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2016-05-20 | $21.67 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2016-05-19 | $21.51 | $21.51 | $21.51 | $21.51 | $21.51 | 0 |
| 2016-05-18 | $21.73 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2016-05-17 | $21.82 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2016-05-16 | $21.87 | $21.87 | $21.87 | $21.87 | $21.87 | 0 |
| 2016-05-13 | $21.65 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2016-05-12 | $21.88 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
| 2016-05-11 | $22.01 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
| 2016-05-10 | $22.03 | $22.03 | $22.03 | $22.03 | $22.03 | 0 |
| 2016-05-09 | $21.89 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
| 2016-05-06 | $22.09 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2016-05-05 | $22.36 | $22.36 | $22.36 | $22.36 | $22.36 | 0 |
| 2016-05-04 | $22.30 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |
| 2016-05-03 | $22.44 | $22.44 | $22.44 | $22.44 | $22.44 | 0 |
| 2016-05-02 | $22.67 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2016-04-29 | $22.61 | $22.61 | $22.61 | $22.61 | $22.61 | 0 |
| 2016-04-28 | $22.79 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
| 2016-04-27 | $22.91 | $22.91 | $22.91 | $22.91 | $22.91 | 0 |
| 2016-04-26 | $22.94 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |
| 2016-04-25 | $22.96 | $22.96 | $22.96 | $22.96 | $22.96 | 0 |
| 2016-04-22 | $23.10 | $23.10 | $23.10 | $23.10 | $23.10 | 0 |
| 2016-04-21 | $23.15 | $23.15 | $23.15 | $23.15 | $23.15 | 0 |
| 2016-04-20 | $23.15 | $23.15 | $23.15 | $23.15 | $23.15 | 0 |
| 2016-04-19 | $23.40 | $23.40 | $23.40 | $23.40 | $23.40 | 0 |
| 2016-04-18 | $23.44 | $23.44 | $23.44 | $23.44 | $23.44 | 0 |
| 2016-04-15 | $23.47 | $23.47 | $23.47 | $23.47 | $23.47 | 0 |
| 2016-04-14 | $23.53 | $23.53 | $23.53 | $23.53 | $23.53 | 0 |
| 2016-04-13 | $23.50 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2016-04-12 | $23.11 | $23.11 | $23.11 | $23.11 | $23.11 | 0 |
| 2016-04-11 | $22.98 | $22.98 | $22.98 | $22.98 | $22.98 | 0 |
| 2016-04-08 | $22.75 | $22.75 | $22.75 | $22.75 | $22.75 | 0 |
| 2016-04-07 | $22.58 | $22.58 | $22.58 | $22.58 | $22.58 | 0 |
| 2016-04-06 | $22.77 | $22.77 | $22.77 | $22.77 | $22.77 | 0 |
| 2016-04-05 | $22.62 | $22.62 | $22.62 | $22.62 | $22.62 | 0 |
| 2016-04-04 | $22.78 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
| 2016-04-01 | $22.83 | $22.83 | $22.83 | $22.83 | $22.83 | 0 |
| 2016-03-31 | $23.01 | $23.01 | $23.01 | $23.01 | $23.01 | 0 |
| 2016-03-30 | $22.95 | $22.95 | $22.95 | $22.95 | $22.95 | 0 |
| 2016-03-29 | $22.55 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2016-03-28 | $22.51 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2016-03-24 | $22.45 | $22.45 | $22.45 | $22.45 | $22.45 | 0 |
| 2016-03-23 | $22.64 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
| 2016-03-22 | $22.78 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
| 2016-03-21 | $22.89 | $22.89 | $22.89 | $22.89 | $22.89 | 0 |
| 2016-03-18 | $22.73 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2016-03-17 | $22.47 | $22.47 | $22.47 | $22.47 | $22.47 | 0 |
| 2016-03-16 | $22.04 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2016-03-15 | $22.00 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
| 2016-03-14 | $22.17 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
| 2016-03-11 | $22.06 | $22.06 | $22.06 | $22.06 | $22.06 | 0 |
| 2016-03-10 | $21.61 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2016-03-09 | $21.62 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2016-03-08 | $21.75 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
| 2016-03-07 | $22.00 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
| 2016-03-04 | $22.03 | $22.03 | $22.03 | $22.03 | $22.03 | 0 |
| 2016-03-03 | $21.65 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2016-03-02 | $21.69 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2016-03-01 | $21.41 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2016-02-29 | $20.74 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2016-02-26 | $21.02 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2016-02-25 | $20.90 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2016-02-24 | $21.16 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
| 2016-02-23 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2016-02-22 | $21.46 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2016-02-19 | $21.23 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2016-02-18 | $21.10 | $21.10 | $21.10 | $21.10 | $21.10 | 0 |
| 2016-02-17 | $21.11 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
| 2016-02-16 | $20.86 | $20.86 | $20.86 | $20.86 | $20.86 | 0 |
| 2016-02-12 | $20.05 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2016-02-11 | $20.02 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2016-02-10 | $20.32 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2016-02-09 | $20.30 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2016-02-08 | $20.36 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2016-02-05 | $20.60 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2016-02-04 | $20.85 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2016-02-03 | $20.76 | $20.76 | $20.76 | $20.76 | $20.76 | 0 |
| 2016-02-02 | $20.91 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2016-02-01 | $21.25 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |
| 2016-01-29 | $21.48 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2016-01-28 | $20.79 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2016-01-27 | $20.82 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2016-01-26 | $21.01 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2016-01-25 | $21.17 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
| 2016-01-22 | $21.16 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
| 2016-01-21 | $20.62 | $20.62 | $20.62 | $20.62 | $20.62 | 0 |
| 2016-01-20 | $20.90 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2016-01-19 | $21.51 | $21.51 | $21.51 | $21.51 | $21.51 | 0 |
| 2016-01-15 | $21.13 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
| 2016-01-14 | $21.84 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2016-01-13 | $21.47 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2016-01-12 | $21.91 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2016-01-11 | $21.90 | $21.90 | $21.90 | $21.90 | $21.90 | 0 |
| 2016-01-08 | $22.53 | $22.53 | $22.53 | $22.53 | $22.53 | 0 |
| 2016-01-07 | $22.55 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2016-01-06 | $23.79 | $23.79 | $23.79 | $23.79 | $23.79 | 0 |
| 2016-01-05 | $23.96 | $23.96 | $23.96 | $23.96 | $23.96 | 0 |
| 2016-01-04 | $23.91 | $23.91 | $23.91 | $23.91 | $23.91 | 0 |
| 2015-12-31 | $25.02 | $25.02 | $25.02 | $25.02 | $25.02 | 0 |
| 2015-12-30 | $25.09 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2015-12-29 | $25.25 | $25.25 | $25.25 | $25.25 | $25.25 | 0 |
| 2015-12-28 | $25.08 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2015-12-24 | $25.42 | $25.42 | $25.42 | $25.42 | $25.42 | 0 |
| 2015-12-23 | $25.57 | $25.57 | $25.57 | $25.57 | $25.57 | 0 |
| 2015-12-22 | $25.24 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2015-12-21 | $25.15 | $25.15 | $25.15 | $25.15 | $25.15 | 0 |
| 2015-12-18 | $24.97 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2015-12-17 | $24.83 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2015-12-16 | $24.86 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2015-12-15 | $24.51 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2015-12-14 | $24.24 | $24.24 | $24.24 | $24.24 | $24.24 | 0 |
| 2015-12-11 | $23.95 | $23.95 | $23.95 | $23.95 | $23.95 | 0 |
| 2015-12-10 | $24.56 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2015-12-09 | $24.64 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |
| 2015-12-08 | $24.97 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2015-12-07 | $25.26 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2015-12-04 | $25.45 | $25.45 | $25.45 | $25.45 | $25.45 | 0 |
| 2015-12-03 | $28.81 | $28.81 | $28.81 | $28.81 | $25.25 | 0 |
| 2015-12-02 | $28.94 | $28.94 | $28.94 | $28.94 | $25.36 | 0 |
| 2015-12-01 | $28.78 | $28.78 | $28.78 | $28.78 | $25.22 | 0 |
| 2015-11-30 | $28.36 | $28.36 | $28.36 | $28.36 | $24.86 | 0 |
| 2015-11-27 | $28.24 | $28.24 | $28.24 | $28.24 | $24.75 | 0 |
| 2015-11-25 | $29.05 | $29.05 | $29.05 | $29.05 | $25.46 | 0 |
| 2015-11-24 | $29.07 | $29.07 | $29.07 | $29.07 | $25.48 | 0 |
| 2015-11-23 | $29.16 | $29.16 | $29.16 | $29.16 | $25.56 | 0 |
| 2015-11-20 | $29.31 | $29.31 | $29.31 | $29.31 | $25.69 | 0 |
| 2015-11-19 | $29.01 | $29.01 | $29.01 | $29.01 | $25.43 | 0 |
| 2015-11-18 | $28.92 | $28.92 | $28.92 | $28.92 | $25.35 | 0 |
| 2015-11-17 | $28.71 | $28.71 | $28.71 | $28.71 | $25.16 | 0 |
| 2015-11-16 | $28.78 | $28.78 | $28.78 | $28.78 | $25.22 | 0 |
| 2015-11-13 | $28.64 | $28.64 | $28.64 | $28.64 | $25.10 | 0 |
| 2015-11-12 | $29.10 | $29.10 | $29.10 | $29.10 | $25.50 | 0 |
| 2015-11-11 | $29.04 | $29.04 | $29.04 | $29.04 | $25.45 | 0 |
| 2015-11-10 | $29.19 | $29.19 | $29.19 | $29.19 | $25.58 | 0 |
| 2015-11-09 | $29.41 | $29.41 | $29.41 | $29.41 | $25.78 | 0 |
| 2015-11-06 | $29.83 | $29.83 | $29.83 | $29.83 | $26.14 | 0 |
| 2015-11-05 | $29.74 | $29.74 | $29.74 | $29.74 | $26.07 | 0 |
| 2015-11-04 | $29.62 | $29.62 | $29.62 | $29.62 | $25.96 | 0 |
| 2015-11-03 | $29.05 | $29.05 | $29.05 | $29.05 | $25.46 | 0 |
| 2015-11-02 | $29.11 | $29.11 | $29.11 | $29.11 | $25.51 | 0 |
| 2015-10-30 | $29.02 | $29.02 | $29.02 | $29.02 | $25.43 | 0 |
| 2015-10-29 | $29.10 | $29.10 | $29.10 | $29.10 | $25.50 | 0 |
| 2015-10-28 | $29.29 | $29.29 | $29.29 | $29.29 | $25.67 | 0 |
| 2015-10-27 | $29.58 | $29.58 | $29.58 | $29.58 | $25.93 | 0 |
| 2015-10-26 | $29.70 | $29.70 | $29.70 | $29.70 | $26.03 | 0 |
| 2015-10-23 | $29.70 | $29.70 | $29.70 | $29.70 | $26.03 | 0 |
| 2015-10-22 | $29.41 | $29.41 | $29.41 | $29.41 | $25.78 | 0 |
| 2015-10-21 | $29.05 | $29.05 | $29.05 | $29.05 | $25.46 | 0 |
| 2015-10-20 | $29.30 | $29.30 | $29.30 | $29.30 | $25.68 | 0 |
| 2015-10-19 | $29.36 | $29.36 | $29.36 | $29.36 | $25.73 | 0 |
| 2015-10-16 | $29.35 | $29.35 | $29.35 | $29.35 | $25.72 | 0 |
| 2015-10-15 | $29.14 | $29.14 | $29.14 | $29.14 | $25.54 | 0 |
| 2015-10-14 | $28.31 | $28.31 | $28.31 | $28.31 | $24.81 | 0 |
| 2015-10-13 | $28.57 | $28.57 | $28.57 | $28.57 | $25.04 | 0 |
| 2015-10-12 | $28.84 | $28.84 | $28.84 | $28.84 | $25.28 | 0 |
| 2015-10-09 | $28.38 | $28.38 | $28.38 | $28.38 | $24.87 | 0 |
| 2015-10-08 | $28.31 | $28.31 | $28.31 | $28.31 | $24.81 | 0 |
| 2015-10-07 | $28.24 | $28.24 | $28.24 | $28.24 | $24.75 | 0 |
| 2015-10-06 | $27.41 | $27.41 | $27.41 | $27.41 | $24.02 | 0 |
| 2015-10-05 | $27.65 | $27.65 | $27.65 | $27.65 | $24.23 | 0 |
| 2015-10-02 | $27.28 | $27.28 | $27.28 | $27.28 | $23.91 | 0 |
| 2015-10-01 | $26.36 | $26.36 | $26.36 | $26.36 | $23.10 | 0 |
| 2015-09-30 | $26.31 | $26.31 | $26.31 | $26.31 | $23.06 | 0 |
| 2015-09-29 | $25.72 | $25.72 | $25.72 | $25.72 | $22.54 | 0 |
| 2015-09-28 | $25.81 | $25.81 | $25.81 | $25.81 | $22.62 | 0 |
| 2015-09-25 | $26.26 | $26.26 | $26.26 | $26.26 | $23.02 | 0 |
| 2015-09-24 | $26.37 | $26.37 | $26.37 | $26.37 | $23.11 | 0 |
| 2015-09-23 | $26.51 | $26.51 | $26.51 | $26.51 | $23.23 | 0 |
| 2015-09-22 | $27.01 | $27.01 | $27.01 | $27.01 | $23.67 | 0 |
| 2015-09-21 | $27.25 | $27.25 | $27.25 | $27.25 | $23.88 | 0 |
| 2015-09-18 | $27.14 | $27.14 | $27.14 | $27.14 | $23.79 | 0 |
| 2015-09-17 | $27.06 | $27.06 | $27.06 | $27.06 | $23.72 | 0 |
| 2015-09-16 | $27.15 | $27.15 | $27.15 | $27.15 | $23.80 | 0 |
| 2015-09-15 | $26.36 | $26.36 | $26.36 | $26.36 | $23.10 | 0 |
| 2015-09-14 | $26.30 | $26.30 | $26.30 | $26.30 | $23.05 | 0 |
| 2015-09-11 | $26.55 | $26.55 | $26.55 | $26.55 | $23.27 | 0 |
| 2015-09-10 | $26.47 | $26.47 | $26.47 | $26.47 | $23.20 | 0 |
| 2015-09-09 | $26.53 | $26.53 | $26.53 | $26.53 | $23.25 | 0 |
| 2015-09-08 | $25.93 | $25.93 | $25.93 | $25.93 | $22.73 | 0 |
| 2015-09-04 | $24.65 | $24.65 | $24.65 | $24.65 | $21.60 | 0 |
| 2015-09-03 | $25.15 | $25.15 | $25.15 | $25.15 | $22.04 | 0 |
| 2015-09-02 | $25.12 | $25.12 | $25.12 | $25.12 | $22.02 | 0 |
| 2015-09-01 | $25.18 | $25.18 | $25.18 | $25.18 | $22.07 | 0 |
| 2015-08-31 | $26.15 | $26.15 | $26.15 | $26.15 | $22.92 | 0 |
| 2015-08-28 | $26.41 | $26.41 | $26.41 | $26.41 | $23.15 | 0 |
| 2015-08-27 | $26.83 | $26.83 | $26.83 | $26.83 | $23.51 | 0 |
| 2015-08-26 | $25.64 | $25.64 | $25.64 | $25.64 | $22.47 | 0 |
| 2015-08-25 | $24.78 | $24.78 | $24.78 | $24.78 | $21.72 | 0 |
| 2015-08-24 | $24.98 | $24.98 | $24.98 | $24.98 | $21.89 | 0 |
| 2015-08-21 | $26.82 | $26.82 | $26.82 | $26.82 | $23.51 | 0 |
| 2015-08-20 | $27.91 | $27.91 | $27.91 | $27.91 | $24.46 | 0 |
| 2015-08-19 | $29.00 | $29.00 | $29.00 | $29.00 | $25.42 | 0 |
| 2015-08-18 | $29.42 | $29.42 | $29.42 | $29.42 | $25.78 | 0 |
| 2015-08-17 | $30.22 | $30.22 | $30.22 | $30.22 | $26.49 | 0 |
| 2015-08-14 | $30.44 | $30.44 | $30.44 | $30.44 | $26.68 | 0 |
| 2015-08-13 | $30.35 | $30.35 | $30.35 | $30.35 | $26.60 | 0 |
| 2015-08-12 | $30.15 | $30.15 | $30.15 | $30.15 | $26.42 | 0 |
| 2015-08-11 | $31.01 | $31.01 | $31.01 | $31.01 | $27.18 | 0 |
| 2015-08-10 | $31.82 | $31.82 | $31.82 | $31.82 | $27.89 | 0 |
| 2015-08-07 | $30.98 | $30.98 | $30.98 | $30.98 | $27.15 | 0 |
| 2015-08-06 | $30.65 | $30.65 | $30.65 | $30.65 | $26.86 | 0 |
| 2015-08-05 | $30.82 | $30.82 | $30.82 | $30.82 | $27.01 | 0 |
| 2015-08-04 | $30.70 | $30.70 | $30.70 | $30.70 | $26.91 | 0 |
| 2015-08-03 | $30.41 | $30.41 | $30.41 | $30.41 | $26.65 | 0 |
| 2015-07-31 | $30.82 | $30.82 | $30.82 | $30.82 | $27.01 | 0 |
| 2015-07-30 | $30.71 | $30.71 | $30.71 | $30.71 | $26.92 | 0 |
| 2015-07-29 | $31.04 | $31.04 | $31.04 | $31.04 | $27.20 | 0 |
| 2015-07-28 | $30.71 | $30.71 | $30.71 | $30.71 | $26.92 | 0 |
| 2015-07-27 | $30.64 | $30.64 | $30.64 | $30.64 | $26.85 | 0 |
| 2015-07-24 | $32.30 | $32.30 | $32.30 | $32.30 | $28.31 | 0 |
| 2015-07-23 | $32.94 | $32.94 | $32.94 | $32.94 | $28.87 | 0 |
| 2015-07-22 | $32.66 | $32.66 | $32.66 | $32.66 | $28.62 | 0 |
| 2015-07-21 | $33.13 | $33.13 | $33.13 | $33.13 | $29.04 | 0 |
| 2015-07-20 | $32.91 | $32.91 | $32.91 | $32.91 | $28.84 | 0 |
| 2015-07-17 | $33.02 | $33.02 | $33.02 | $33.02 | $28.94 | 0 |
| 2015-07-16 | $32.45 | $32.45 | $32.45 | $32.45 | $28.44 | 0 |
| 2015-07-15 | $32.00 | $32.00 | $32.00 | $32.00 | $28.05 | 0 |
| 2015-07-14 | $32.87 | $32.87 | $32.87 | $32.87 | $28.81 | 0 |
| 2015-07-13 | $33.16 | $33.16 | $33.16 | $33.16 | $29.06 | 0 |
| 2015-07-10 | $32.48 | $32.48 | $32.48 | $32.48 | $28.47 | 0 |
| 2015-07-09 | $31.17 | $31.17 | $31.17 | $31.17 | $27.32 | 0 |
| 2015-07-08 | $28.65 | $28.65 | $28.65 | $28.65 | $25.11 | 0 |
| 2015-07-07 | $30.86 | $30.86 | $30.86 | $30.86 | $27.05 | 0 |
| 2015-07-06 | $32.41 | $32.41 | $32.41 | $32.41 | $28.41 | 0 |
| 2015-07-02 | $34.99 | $34.99 | $34.99 | $34.99 | $30.67 | 0 |
| 2015-07-01 | $35.55 | $35.55 | $35.55 | $35.55 | $31.16 | 0 |
| 2015-06-30 | $35.69 | $35.69 | $35.69 | $35.69 | $31.28 | 0 |