PIMCO GLOBAL ADVANTAGE INFLATIONLINKED BOND STRATEGY FUND (ILB) Stock

Data as of May 2, 2025

$43.68 ($0.00) 0.00%

PIMCO GLOBAL ADVANTAGE INFLATIONLINKED BOND STRATEGY FUND - Daily Information

Click for more stock information on PIMCO GLOBAL ADVANTAGE INFLATIONLINKED BOND STRATEGY FUND.

Daily Information	Data
Date	May 2, 2025
Open	$43.68
Previous Close	$43.68
High	$43.68
Low	$43.68
Adjusted Open	$43.68
Previous Adjusted Close	$43.68
Adjusted High	$43.68
Adjusted Low	$43.68

About PIMCO GLOBAL ADVANTAGE INFLATIONLINKED BOND STRATEGY FUND (ILB)

DELISTED - The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in inflation-linked bonds that are economically tied to at least three developed and emerging market countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. Inflation-linked bonds are fixed income securities that are structured to provide protection against inflation. The value of the bond's principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure. The effective portfolio duration of this Fund normally varies within two years (plus or minus) of the effective portfolio duration of the securities comprising the PIMCO Global Advantage Inflation-Linked Bond Index®, as calculated by PIMCO, which as of September 30, 2014, as converted was 7.11 years. Duration is a measure used to determine the sensitivity of a security's price to changes in interest rates. The longer a security's duration, the more sensitive it will be to changes in interest rates. Effective duration takes into account that for certain bonds expected cash flows will fluctuate as interest rates change and is defined in nominal yield terms, which is market convention for most bond investors and managers. Because market convention for bonds is to use nominal yields to measure duration, duration for inflation-linked bonds, which are based on real yields, are converted to nominal durations through a conversion factor. The resulting nominal duration typically can range from 20% and 90% of the respective real duration. All security holdings will be measured in effective (nominal) duration terms. Similarly, the effective duration of the PIMCO Global Advantage Inflation-Linked Bond Index® will be calculated using the same conversion factors.The Fund primarily invests in debt securities rated Baa or higher by Moody's Investors Service, Inc. ("Moody's"), or equivalently rated by Standard & Poor's Ratings Services ("S&P") or Fitch, Inc. ("Fitch"), or, if unrated, determined by PIMCO to be of comparable quality. The Fund may obtain foreign currency exposure (from non-U.S. dollar denominated securities or currencies) without limitation. The Fund may invest, without limitation, in securities and instruments of foreign (non-U.S.) issuers, including securities and instruments economically tied to emerging market countries. The Fund may enter into foreign currency transactions (such as currency forwards). The Fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, subject to applicable law and any other restrictions described in the Fund's prospectus or Statement of Additional Information. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls). The Fund is non-diversified, which means that it may invest its assets in a smaller number of issuers than a diversified fund.

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Historical Stock Data for PIMCO GLOBAL ADVANTAGE INFLATIONLINKED BOND STRATEGY FUND (ILB)

Date	Open	High	Low	Close	Adj.Close	Volume
2017-04-17	$43.68	$43.68	$43.68	$43.68	$43.68	0
2017-04-13	$43.68	$43.68	$43.68	$43.68	$43.68	0
2017-04-12	$43.68	$43.68	$43.68	$43.68	$43.68	0
2017-04-11	$43.68	$43.68	$43.68	$43.68	$43.68	0
2017-04-10	$43.68	$43.68	$43.68	$43.68	$43.68	0
2017-04-07	$43.68	$43.68	$43.68	$43.68	$43.68	0
2017-04-06	$43.68	$43.68	$43.68	$43.68	$43.68	0
2017-04-05	$43.68	$43.68	$43.68	$43.68	$43.68	0
2017-04-04	$43.68	$43.68	$43.68	$43.68	$43.68	0
2017-04-03	$43.68	$43.68	$43.68	$43.68	$43.68	0
2017-03-31	$43.50	$43.84	$43.10	$43.68	$43.68	4,447
2017-03-30	$43.93	$43.93	$43.93	$43.93	$43.93	281
2017-03-29	$43.86	$43.86	$43.86	$43.86	$43.86	100
2017-03-28	$43.98	$43.98	$43.62	$43.86	$43.86	1,905
2017-03-27	$44.05	$44.05	$42.55	$43.64	$43.64	7,654
2017-03-24	$43.93	$43.93	$43.73	$43.79	$43.79	1,934
2017-03-23	$43.50	$43.83	$43.37	$43.48	$43.48	32,176
2017-03-22	$43.44	$43.64	$43.37	$43.60	$43.60	3,381
2017-03-21	$43.38	$43.44	$43.38	$43.38	$43.38	4,178
2017-03-20	$43.38	$43.38	$43.38	$43.38	$43.38	133
2017-03-17	$43.00	$43.38	$43.00	$43.38	$43.38	1,968
2017-03-16	$43.36	$43.38	$43.13	$43.13	$43.13	1,377
2017-03-15	$42.91	$43.16	$41.71	$43.16	$43.16	2,360
2017-03-14	$42.57	$42.95	$42.57	$42.90	$42.90	2,869
2017-03-13	$41.66	$43.02	$41.66	$41.69	$41.69	1,211
2017-03-10	$42.65	$42.65	$42.31	$42.35	$42.35	1,210
2017-03-09	$41.60	$42.25	$41.60	$42.25	$42.25	351
2017-03-08	$41.61	$43.15	$41.61	$43.15	$43.15	2,159
2017-03-07	$43.18	$43.22	$43.00	$43.00	$43.00	4,894
2017-03-06	$42.83	$43.14	$42.81	$43.14	$43.14	1,520
2017-03-03	$42.67	$43.07	$42.67	$43.07	$43.07	895
2017-03-02	$42.89	$42.89	$42.23	$42.23	$42.23	395
2017-03-01	$43.17	$43.17	$43.17	$43.17	$43.17	107
2017-02-28	$42.20	$43.17	$41.73	$43.17	$43.17	1,039
2017-02-27	$43.16	$43.31	$43.16	$43.26	$43.26	4,721
2017-02-24	$43.00	$43.37	$43.00	$43.37	$43.37	2,475
2017-02-23	$42.50	$43.44	$42.50	$43.44	$43.44	7,838
2017-02-22	$42.87	$42.87	$42.87	$42.87	$42.87	88
2017-02-21	$42.74	$42.96	$42.46	$42.87	$42.87	3,237
2017-02-17	$42.54	$42.88	$42.46	$42.88	$42.88	7,727
2017-02-16	$42.60	$42.89	$41.47	$42.52	$42.52	2,719
2017-02-15	$42.92	$43.02	$42.84	$43.02	$43.02	2,013
2017-02-14	$42.27	$42.86	$42.27	$42.86	$42.86	1,828
2017-02-13	$42.32	$42.32	$41.40	$41.40	$41.40	267
2017-02-10	$41.31	$41.31	$41.31	$41.31	$41.31	598
2017-02-09	$42.38	$42.69	$42.28	$42.36	$42.36	3,381
2017-02-08	$42.25	$42.25	$42.25	$42.25	$42.25	299
2017-02-07	$42.11	$42.59	$42.11	$42.59	$42.59	910
2017-02-06	$42.18	$42.69	$41.68	$42.69	$42.69	3,250
2017-02-03	$42.30	$42.57	$42.20	$42.20	$42.20	625
2017-02-02	$42.30	$42.30	$41.25	$42.15	$42.15	1,772
2017-02-01	$41.75	$42.33	$41.75	$42.33	$42.33	455
2017-01-31	$42.21	$42.37	$40.80	$40.80	$40.80	663
2017-01-30	$41.95	$42.14	$41.95	$42.14	$42.14	1,001
2017-01-27	$40.50	$41.02	$40.50	$41.02	$41.02	326
2017-01-26	$42.13	$42.20	$41.10	$41.10	$41.10	2,261
2017-01-25	$41.65	$41.65	$41.65	$41.65	$41.65	428
2017-01-24	$41.02	$41.45	$41.02	$41.45	$41.45	248
2017-01-23	$41.80	$42.25	$40.98	$40.98	$40.98	2,748
2017-01-20	$40.41	$41.75	$40.41	$41.55	$41.55	4,666
2017-01-19	$40.38	$40.38	$40.38	$40.38	$40.38	165
2017-01-18	$40.50	$40.50	$40.50	$40.50	$40.50	115
2017-01-17	$41.75	$41.75	$40.50	$40.50	$40.50	2,170
2017-01-13	$41.91	$41.91	$41.91	$41.91	$41.91	113
2017-01-12	$41.27	$41.91	$41.00	$41.91	$41.91	719
2017-01-11	$41.45	$41.45	$41.28	$41.28	$41.28	2,067
2017-01-10	$41.44	$41.48	$41.44	$41.48	$41.48	385
2017-01-09	$40.50	$41.83	$40.50	$41.83	$41.83	1,234
2017-01-06	$41.62	$41.62	$41.62	$41.62	$41.62	131
2017-01-05	$40.80	$42.06	$40.80	$41.62	$41.62	1,010
2017-01-04	$41.57	$41.57	$41.57	$41.57	$41.57	114
2017-01-03	$41.56	$41.85	$41.21	$41.57	$41.57	10,748
2016-12-30	$41.84	$41.84	$41.84	$41.84	$41.84	1,214
2016-12-29	$42.09	$42.09	$41.68	$41.85	$41.85	1,082
2016-12-28	$41.46	$41.69	$40.31	$41.54	$41.54	2,638
2016-12-27	$42.09	$42.09	$40.13	$41.34	$41.34	760
2016-12-23	$41.91	$41.91	$40.46	$41.46	$41.46	885
2016-12-22	$41.60	$41.71	$41.60	$41.68	$41.68	807
2016-12-21	$41.41	$41.47	$41.41	$41.46	$41.46	1,032
2016-12-20	$41.24	$41.86	$41.24	$41.85	$41.85	1,100
2016-12-19	$40.45	$41.73	$39.97	$41.73	$41.73	11,965
2016-12-16	$40.03	$41.21	$40.03	$41.21	$41.21	529
2016-12-15	$41.49	$41.51	$40.40	$40.51	$40.51	12,911
2016-12-14	$42.23	$42.23	$42.00	$42.00	$42.00	571
2016-12-13	$41.77	$41.77	$40.38	$40.38	$40.38	445
2016-12-12	$41.93	$41.93	$41.93	$41.93	$41.93	225
2016-12-09	$39.94	$42.02	$39.94	$41.93	$41.93	3,405
2016-12-08	$41.84	$41.84	$41.84	$41.84	$41.84	230
2016-12-07	$41.75	$42.18	$41.58	$41.84	$41.84	4,682
2016-12-06	$41.69	$41.69	$41.69	$41.69	$41.69	189
2016-12-05	$41.69	$41.69	$41.69	$41.69	$41.69	286
2016-12-02	$41.40	$41.69	$41.33	$41.69	$41.69	1,437
2016-12-01	$41.25	$41.25	$41.25	$41.25	$41.25	555
2016-10-28	$42.92	$43.19	$42.52	$42.74	$42.74	58,475
2016-10-27	$43.05	$43.05	$42.66	$42.77	$42.77	31,512
2016-10-26	$43.44	$43.53	$43.16	$43.18	$43.18	42,131
2016-10-25	$43.30	$43.31	$43.20	$43.28	$43.28	12,927
2016-10-24	$43.55	$43.55	$43.11	$43.11	$43.11	30,204
2016-10-21	$43.31	$43.31	$43.15	$43.25	$43.25	24,275
2016-10-20	$43.20	$43.38	$43.20	$43.29	$43.29	30,784
2016-10-19	$43.19	$43.44	$43.09	$43.42	$43.42	14,621
2016-10-18	$43.09	$43.29	$43.05	$43.25	$43.25	15,626
2016-10-17	$42.59	$42.82	$42.59	$42.79	$42.79	11,203
2016-10-11	$42.78	$42.78	$42.78	$42.78	$42.78	25
2016-10-10	$42.78	$42.78	$42.78	$42.78	$42.78	210
2016-10-07	$42.70	$42.94	$42.67	$42.93	$42.93	8,608
2016-10-06	$42.82	$43.05	$42.75	$42.76	$42.76	6,252
2016-10-05	$42.61	$42.61	$42.54	$42.54	$42.54	1,523
2016-10-04	$42.90	$42.94	$42.73	$42.85	$42.85	2,558
2016-10-03	$43.30	$43.35	$43.22	$43.22	$43.22	639
2016-09-30	$43.12	$43.12	$43.12	$43.12	$43.12	110
2016-09-27	$42.85	$42.93	$42.70	$42.80	$42.80	22,983
2016-09-26	$42.57	$43.01	$42.43	$42.50	$42.50	71,967
2016-09-23	$42.78	$42.79	$42.43	$42.77	$42.77	10,299
2016-09-22	$43.07	$43.07	$42.60	$42.85	$42.85	9,336
2016-09-21	$42.56	$42.56	$42.40	$42.40	$42.40	512
2016-09-20	$41.99	$41.99	$41.99	$41.99	$41.99	97
2016-09-19	$42.00	$42.00	$41.99	$41.99	$41.99	981
2016-09-16	$42.65	$42.65	$42.65	$42.65	$42.65	47
2016-09-15	$42.65	$42.65	$42.65	$42.65	$42.65	202
2016-09-14	$41.58	$42.48	$41.58	$42.48	$42.48	540
2016-09-13	$42.75	$42.75	$42.03	$42.25	$42.25	626
2016-09-12	$42.50	$42.50	$42.50	$42.50	$42.50	312
2016-09-09	$43.07	$43.07	$43.07	$43.07	$43.07	5,277
2016-09-08	$42.71	$43.07	$42.71	$43.07	$43.07	962
2016-09-07	$43.64	$43.64	$43.64	$43.64	$43.64	379
2016-09-06	$43.44	$43.44	$43.44	$43.44	$43.44	412
2016-09-02	$42.35	$42.57	$42.31	$42.57	$42.57	3,299
2016-09-01	$43.10	$43.10	$42.56	$42.56	$42.56	3,645
2016-08-31	$42.75	$42.75	$42.51	$42.51	$42.51	847
2016-08-30	$42.89	$42.89	$42.89	$42.89	$42.89	90
2016-08-29	$42.78	$42.89	$42.77	$42.89	$42.89	5,425
2016-08-26	$42.97	$43.35	$42.75	$42.76	$42.76	2,134
2016-08-25	$42.93	$42.93	$42.93	$42.93	$42.93	161
2016-08-24	$42.92	$42.96	$42.91	$42.93	$42.93	919
2016-08-23	$43.45	$43.70	$43.24	$43.24	$43.24	4,158
2016-08-22	$43.37	$43.40	$43.32	$43.32	$43.32	5,230
2016-08-19	$43.40	$43.40	$43.40	$43.40	$43.40	38
2016-08-18	$43.93	$43.93	$43.37	$43.40	$43.40	461
2016-08-17	$43.22	$43.79	$43.22	$43.24	$43.24	15,890
2016-08-16	$43.54	$43.61	$43.34	$43.48	$43.48	10,899
2016-08-15	$43.33	$43.45	$43.30	$43.34	$43.34	2,714
2016-08-12	$43.28	$43.28	$43.28	$43.28	$43.28	126
2016-08-11	$43.30	$43.36	$43.00	$43.15	$43.15	2,148
2016-08-10	$43.13	$43.13	$43.13	$43.13	$43.13	269
2016-08-09	$42.90	$43.29	$42.90	$43.08	$43.08	7,525
2016-08-08	$42.35	$42.35	$42.35	$42.35	$42.35	34
2016-08-05	$42.35	$42.35	$42.35	$42.35	$42.35	58
2016-08-04	$42.35	$42.35	$42.35	$42.35	$42.35	41
2016-08-03	$42.35	$42.35	$42.35	$42.35	$42.35	91
2016-08-02	$42.83	$42.83	$42.35	$42.35	$42.35	2,839
2016-08-01	$42.69	$42.69	$42.69	$42.69	$42.69	1
2016-07-29	$42.75	$42.75	$42.69	$42.69	$42.69	1,880
2016-07-28	$42.45	$42.72	$42.45	$42.60	$42.60	417
2016-07-27	$42.37	$42.37	$42.37	$42.37	$42.37	251
2016-07-26	$42.25	$42.40	$42.25	$42.37	$42.37	834
2016-07-25	$42.47	$42.50	$42.47	$42.47	$42.47	582
2016-07-22	$42.25	$42.30	$42.25	$42.27	$42.27	381
2016-07-21	$42.36	$42.36	$42.36	$42.36	$42.36	137
2016-07-20	$42.36	$42.36	$42.36	$42.36	$42.36	101
2016-07-19	$42.32	$42.44	$42.32	$42.36	$42.36	1,518
2016-07-18	$42.56	$42.56	$42.56	$42.56	$42.56	202
2016-07-15	$42.89	$42.89	$42.89	$42.89	$42.89	97
2016-07-14	$42.81	$43.01	$42.70	$42.89	$42.89	23,208
2016-07-13	$42.75	$42.88	$42.68	$42.75	$42.75	19,461
2016-07-12	$42.70	$42.99	$42.67	$42.67	$42.67	23,436
2016-07-11	$42.92	$42.92	$42.55	$42.59	$42.59	10,594
2016-07-08	$42.44	$42.70	$42.44	$42.68	$42.68	4,463
2016-07-07	$42.39	$42.39	$42.39	$42.39	$42.39	178
2016-07-06	$42.27	$42.34	$42.27	$42.34	$42.34	1,523
2016-07-05	$42.33	$42.50	$42.33	$42.40	$42.40	965
2016-07-01	$42.36	$42.41	$42.36	$42.41	$42.41	1,427
2016-06-30	$41.93	$42.22	$41.82	$42.22	$42.22	4,929
2016-06-29	$41.94	$42.36	$41.94	$42.03	$42.03	1,309
2016-06-28	$41.64	$41.64	$41.64	$41.64	$41.64	142
2016-06-27	$41.64	$41.64	$41.64	$41.64	$41.64	149
2016-06-24	$41.71	$41.71	$41.48	$41.64	$41.64	10,676
2016-06-23	$41.82	$42.12	$41.82	$41.90	$41.90	6,955
2016-06-22	$41.80	$41.80	$41.80	$41.80	$41.80	184
2016-06-21	$41.71	$41.71	$41.71	$41.71	$41.71	270
2016-06-20	$41.78	$41.78	$41.69	$41.71	$41.71	23,779
2016-06-17	$41.54	$41.62	$41.54	$41.62	$41.62	7,535
2016-06-16	$41.40	$41.40	$41.40	$41.40	$41.40	1,588
2016-06-15	$41.49	$41.49	$41.47	$41.49	$41.49	2,018
2016-06-14	$41.44	$41.49	$41.44	$41.49	$41.49	563
2016-06-13	$41.48	$41.51	$41.33	$41.51	$41.51	927
2016-06-10	$41.85	$41.86	$41.57	$41.69	$41.69	8,443
2016-06-09	$41.88	$41.88	$41.88	$41.88	$41.88	12
2016-06-08	$41.80	$41.98	$41.80	$41.88	$41.88	5,937
2016-06-07	$40.65	$41.74	$40.59	$41.60	$41.60	26,591
2016-06-06	$41.68	$41.68	$41.45	$41.53	$41.53	16,110
2016-06-03	$41.26	$41.62	$41.26	$41.55	$41.55	9,900
2016-06-02	$41.20	$41.20	$41.17	$41.17	$41.17	1,971
2016-06-01	$41.00	$41.13	$40.98	$40.98	$40.98	5,904
2016-05-31	$40.89	$41.24	$40.89	$41.24	$41.24	1,757
2016-05-27	$41.07	$41.15	$40.83	$40.83	$40.83	401
2016-05-26	$41.10	$41.19	$41.06	$41.12	$41.12	24,308
2016-05-25	$40.96	$41.08	$40.96	$41.00	$41.00	11,578
2016-05-24	$40.93	$41.07	$40.85	$40.85	$40.85	5,775
2016-05-23	$40.90	$41.00	$40.88	$41.00	$41.00	9,204
2016-05-20	$40.90	$41.12	$40.86	$40.88	$40.88	8,862
2016-05-19	$40.80	$41.01	$40.80	$40.99	$40.99	11,195
2016-05-18	$41.11	$41.14	$40.94	$41.01	$41.01	9,144
2016-05-17	$41.15	$41.52	$41.15	$41.34	$41.34	11,001
2016-05-16	$41.64	$41.64	$41.38	$41.40	$41.40	3,211
2016-05-13	$41.54	$41.55	$41.31	$41.43	$41.43	4,010
2016-05-12	$41.66	$41.70	$41.50	$41.50	$41.50	2,641
2016-05-11	$41.64	$41.70	$41.45	$41.64	$41.64	12,783
2016-05-10	$41.55	$41.56	$41.41	$41.47	$41.47	14,058
2016-05-09	$41.62	$41.68	$41.38	$41.41	$41.41	20,774
2016-05-06	$41.64	$41.82	$41.56	$41.60	$41.60	72,502
2016-05-05	$41.60	$41.72	$41.52	$41.54	$41.54	2,843
2016-05-04	$41.84	$41.87	$41.62	$41.69	$41.69	34,776
2016-05-03	$42.12	$42.35	$42.01	$42.14	$42.14	3,940
2016-05-02	$42.33	$42.36	$42.19	$42.19	$42.19	34,602
2016-04-20	$42.04	$42.09	$41.94	$41.97	$41.97	5,610
2016-04-19	$42.00	$42.08	$41.93	$41.93	$41.93	17,799
2016-04-18	$41.81	$41.88	$41.70	$41.79	$41.79	18,765
2016-04-15	$41.66	$41.92	$41.64	$41.67	$41.67	48,380
2016-04-14	$41.48	$41.80	$41.48	$41.56	$41.56	64,077
2016-04-13	$41.62	$41.77	$41.39	$41.77	$41.77	16,471
2016-04-12	$41.35	$41.62	$41.35	$41.38	$41.38	30,098
2016-04-11	$41.39	$41.68	$41.39	$41.42	$41.42	35,137
2016-04-08	$41.33	$41.39	$41.31	$41.31	$41.31	1,441
2016-04-07	$41.25	$41.42	$41.24	$41.37	$41.37	5,494
2016-04-06	$41.40	$41.57	$41.35	$41.40	$41.40	129,158
2016-04-05	$41.53	$41.61	$41.36	$41.50	$41.50	49,191
2016-04-04	$41.52	$41.75	$41.50	$41.75	$41.75	22,408
2016-04-01	$41.53	$41.84	$41.53	$41.62	$41.62	898
2016-03-28	$40.99	$41.21	$40.99	$41.15	$41.15	26,961
2016-03-24	$41.10	$41.14	$40.86	$41.00	$41.00	103,507
2016-03-23	$41.21	$41.30	$41.10	$41.16	$41.16	26,551
2016-03-22	$41.33	$41.38	$41.26	$41.26	$41.26	7,019
2016-03-21	$41.36	$41.38	$41.20	$41.23	$41.23	24,643
2016-03-18	$41.29	$41.43	$41.29	$41.34	$41.34	22,585
2016-03-17	$41.02	$41.40	$41.02	$41.23	$41.23	27,548
2016-03-16	$41.42	$41.42	$40.19	$40.66	$40.66	41,072
2016-03-15	$40.20	$40.20	$40.20	$40.20	$40.20	272
2016-03-14	$40.49	$40.74	$40.43	$40.44	$40.44	59,692
2016-03-11	$40.49	$40.83	$40.45	$40.52	$40.52	95,804
2016-03-10	$40.49	$40.62	$40.27	$40.36	$40.36	40,248
2016-03-09	$40.34	$40.51	$40.24	$40.27	$40.27	50,934
2016-03-08	$39.82	$40.47	$39.82	$40.38	$40.38	80,316
2016-03-07	$39.50	$40.29	$39.50	$40.19	$40.19	7,458
2016-03-04	$40.01	$40.45	$39.67	$40.16	$40.16	92,453
2016-03-03	$39.76	$40.30	$39.72	$40.11	$40.11	78,506
2016-03-02	$39.61	$40.03	$39.59	$39.73	$39.73	27,694
2016-03-01	$39.90	$39.97	$39.51	$39.56	$39.56	146,729
2016-02-26	$39.51	$39.71	$39.00	$39.19	$39.19	43,555
2016-02-25	$39.82	$39.97	$39.80	$39.86	$39.86	68,489
2016-02-24	$39.83	$40.16	$39.76	$39.76	$39.76	83,033
2016-02-23	$39.83	$39.97	$39.64	$39.89	$39.89	88,281
2016-02-22	$39.37	$40.00	$39.37	$39.88	$39.88	191,931
2016-02-19	$38.82	$39.36	$38.82	$39.31	$39.31	7,745
2016-02-18	$39.65	$39.89	$39.33	$39.45	$39.45	84,442
2016-02-17	$38.33	$39.59	$38.33	$39.45	$39.45	100,353
2016-02-16	$39.15	$39.15	$38.66	$38.70	$38.70	36,372
2016-02-12	$39.35	$39.39	$39.19	$39.25	$39.25	19,559
2016-02-11	$39.49	$39.61	$39.19	$39.48	$39.48	88,145
2016-02-10	$39.61	$39.62	$39.41	$39.62	$39.62	476
2016-02-09	$39.67	$39.81	$39.55	$39.57	$39.57	51,910
2016-02-08	$39.93	$40.16	$39.35	$39.59	$39.59	224,534
2016-02-05	$40.01	$40.23	$39.71	$40.14	$40.14	264,230
2016-02-04	$40.10	$40.23	$40.01	$40.01	$40.01	19,000
2016-02-03	$39.81	$40.29	$39.37	$40.22	$40.22	173,137
2016-02-02	$39.92	$39.92	$39.92	$39.92	$39.92	237
2016-02-01	$40.00	$40.04	$39.60	$39.82	$39.82	298,111
2016-01-29	$39.90	$40.25	$39.80	$39.99	$39.99	116,023
2016-01-28	$39.52	$39.97	$39.47	$39.70	$39.70	187,745
2016-01-27	$39.28	$39.50	$39.12	$39.21	$39.21	82,531
2016-01-26	$39.37	$39.50	$39.19	$39.32	$39.32	147,536
2016-01-25	$39.40	$39.65	$38.81	$39.35	$39.35	244,952
2016-01-22	$39.00	$39.53	$39.00	$39.31	$39.31	131,682
2016-01-21	$38.89	$38.89	$38.75	$38.88	$38.88	1,508
2016-01-20	$38.96	$39.01	$38.66	$38.88	$38.88	13,347
2016-01-19	$38.05	$39.53	$38.05	$39.12	$39.12	195,693
2016-01-13	$39.44	$39.44	$39.44	$39.44	$39.44	148
2016-01-12	$39.17	$39.76	$38.57	$39.44	$39.44	151,615
2016-01-11	$39.51	$39.80	$39.07	$39.41	$39.41	103,549
2016-01-08	$39.42	$39.85	$39.42	$39.52	$39.52	1,915
2016-01-07	$39.94	$39.94	$39.94	$39.94	$39.94	737
2016-01-06	$39.98	$40.33	$39.78	$40.14	$40.14	125,546
2016-01-05	$40.07	$40.12	$39.85	$39.85	$39.85	15,362
2016-01-04	$39.97	$40.27	$39.83	$39.83	$39.83	134,047

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