SUMMIT WATER INFRASTRUCTURE MULTIFACTOR ETF (WTRX) Exchange: NYSE ARCA
Data as of May 3, 2024
$30.85 ($0.38) 1.25%
SUMMIT WATER INFRASTRUCTURE MULTIFACTOR ETF - Daily Information
Click for more stock information on SUMMIT WATER INFRASTRUCTURE MULTIFACTOR ETF.Daily Information | Data |
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Date | May 3, 2024 |
Open | $30.85 |
Previous Close | $30.85 |
High | $30.85 |
Low | $30.85 |
Adjusted Open | $30.85 |
Previous Adjusted Close | $30.85 |
Adjusted High | $30.85 |
Adjusted Low | $30.85 |
About SUMMIT WATER INFRASTRUCTURE MULTIFACTOR ETF (WTRX)
DELISTED - The Fund will seek investment results that correspond (before fees and expenses) generally to the performance of the Underlying Index. The Underlying Index is a rules-based index intended to provide investors with exposure to water-related businesses globally, which may include emerging markets. The Underlying Index generally consists of 30-50 stocks that are selected by Zacks Index Services (the “Index Provider”) from a universe of domestic and international companies involved in water-related businesses (the “Index Universe”) pursuant to the criteria and methodology described in more detail below. To be included in the Index Universe, companies must be listed on a global stock exchange, have a market capitalization of no less than $200 million, and have a three-month average daily trading value greater than $400,000. Stocks listed on local exchanges in certain non-U.S. markets that have difficult trading requirements or regulatory regimes are ineligible. The Index Provider then selects stocks for inclusion in the Underlying Index through the use of a proprietary ranking and weighting methodology designed to identify the stocks in the Index Universe that primarily derive their revenue from water-related business activities and provide the greatest potential in terms of yield and risk/return. The Index Provider also considers the geographic origin of stock issuers and seeks to maintain global diversification among the constituents of the Underlying Index. The goal of global diversification is secondary, however, to the criteria described above and it is possible, though not anticipated, that the Underlying Index may not be globally diversified from time to time. Subject to the minimum capitalization criteria referenced above, the Underlying Index may include large-, mid-, or small capitalization companies. Water-related businesses include entities engaged in delivering water-related products or services in the industrials, utilities and energy sectors, which include the following business lines: water-related pumps, pipes, valves, filtration, treatment, storage, water rights, chemicals, delivery (utilities), desalinization, ultra-purification (in the manufacturing process or medical equipment), ballast water (ship water treatment), plumbing, water efficiency and metering. The constituents of the Underlying Index, and the degree to which the constituents represent certain industries, may change over time. The Fund generally will invest in all of the stocks that comprise the Underlying Index in proportion to their weightings in the Underlying Index. However, under various circumstances, it may not be possible or practicable to purchase all of the stocks in the Underlying Index in those weightings. In those circumstances, the Fund may purchase a sample of the stocks in the Underlying Index in proportions expected by ALPS Advisors, Inc. (the “Adviser”) to correspond as closely as possible to the performance of the Underlying Index. There may also be instances in which the Adviser may choose to overweight a stock in the Underlying Index, purchase (or sell) stocks not in the Underlying Index which the Adviser believes are appropriate to substitute for one or more Underlying Index constituents, or utilize various combinations of other available investment techniques, in seeking to correspond, before fees and expenses, generally to the performance of the Underlying Index. In addition, from time to time, stocks are added to or removed from the Underlying Index. The Fund may sell stocks that are represented in the Underlying Index or purchase stocks that are not yet represented in the Underlying Index in anticipation of their removal from or addition to the Underlying Index. To the extent the Underlying Index is concentrated in a particular industry the Fund will necessarily be concentrated in that industry. The Fund is non-diversified and, therefore, may invest a greater percentage of its assets in a particular issuer in comparison to a diversified fund. In accordance with rules adopted under the Investment Company Act of 1940 Act, as amended (the “1940 Act”), the Fund has adopted a policy to invest at least 80% of the value of net assets (plus the amount of any borrowing for investment purposes) in securities of companies that are involved in or related to the water industry, as suggested by its name (an “80% investment policy”). The Underlying Index is comprised entirely of securities of companies that are involved in or related to the water industry. Therefore, the Fund anticipates meeting its 80% investment policy by investing at least 90% of the value of its total assets in securities that comprise the Underlying Index.
Invest in SUMMIT WATER INFRASTRUCTURE MULTIFACTOR ETF (WTRX)
Historical Stock Data for SUMMIT WATER INFRASTRUCTURE MULTIFACTOR ETF (WTRX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2018-03-29 | $30.85 | $30.85 | $30.85 | $30.85 | $30.85 | 397 |
2018-03-28 | $30.47 | $30.47 | $30.47 | $30.47 | $30.47 | 256 |
2018-03-27 | $30.20 | $30.20 | $30.20 | $30.20 | $30.20 | 230 |
2018-03-26 | $30.01 | $31.79 | $30.01 | $31.79 | $31.48 | 791 |
2018-03-23 | $31.71 | $31.71 | $30.75 | $30.75 | $30.44 | 734 |
2018-03-22 | $31.47 | $31.50 | $31.47 | $31.50 | $31.18 | 663 |
2018-03-21 | $30.96 | $30.96 | $30.96 | $30.96 | $30.65 | 27 |
2018-03-20 | $31.11 | $31.21 | $30.96 | $30.96 | $30.65 | 2,217 |
2018-03-19 | $30.60 | $31.14 | $30.60 | $31.10 | $30.79 | 1,676 |
2018-03-16 | $31.65 | $31.66 | $31.65 | $31.66 | $31.34 | 1,163 |
2018-03-15 | $32.00 | $32.00 | $32.00 | $32.00 | $31.68 | 59 |
2018-03-14 | $32.00 | $32.00 | $32.00 | $32.00 | $31.68 | 54 |
2018-03-13 | $32.16 | $32.16 | $32.00 | $32.00 | $31.68 | 389 |
2018-03-12 | $31.93 | $31.93 | $31.93 | $31.93 | $31.61 | 189 |
2018-03-09 | $31.31 | $31.31 | $31.28 | $31.28 | $30.97 | 2,003 |
2018-03-08 | $31.29 | $31.29 | $31.29 | $31.29 | $30.98 | 76 |
2018-03-07 | $31.11 | $31.54 | $31.07 | $31.29 | $30.98 | 826 |
2018-03-06 | $30.71 | $30.73 | $30.71 | $30.73 | $30.42 | 415 |
2018-03-05 | $30.30 | $30.97 | $30.30 | $30.97 | $30.66 | 685 |
2018-03-02 | $30.55 | $30.55 | $30.55 | $30.55 | $30.24 | 282 |
2018-03-01 | $30.40 | $30.40 | $30.17 | $30.17 | $29.87 | 314 |
2018-02-28 | $31.56 | $31.60 | $30.50 | $31.31 | $31.00 | 1,387 |
2018-02-27 | $31.90 | $31.90 | $31.90 | $31.90 | $31.58 | 427 |
2018-02-26 | $32.04 | $32.20 | $32.02 | $32.14 | $31.81 | 676 |
2018-02-23 | $31.26 | $31.26 | $31.26 | $31.26 | $30.95 | 227 |
2018-02-22 | $31.04 | $31.04 | $31.04 | $31.04 | $30.72 | 214 |
2018-02-21 | $31.20 | $31.20 | $31.20 | $31.20 | $30.89 | 19 |
2018-02-20 | $31.20 | $31.20 | $31.20 | $31.20 | $30.89 | 400 |
2018-02-16 | $29.03 | $30.81 | $28.83 | $30.81 | $30.50 | 818 |
2018-02-15 | $31.30 | $31.30 | $30.99 | $31.00 | $30.69 | 1,569 |
2018-02-14 | $30.73 | $30.79 | $30.73 | $30.75 | $30.44 | 1,320 |
2018-02-13 | $30.47 | $30.48 | $30.44 | $30.44 | $30.14 | 2,391 |
2018-02-12 | $30.64 | $30.64 | $30.50 | $30.50 | $30.19 | 1,260 |
2018-02-09 | $30.47 | $30.50 | $29.43 | $30.47 | $30.16 | 2,249 |
2018-02-08 | $30.64 | $30.71 | $30.64 | $30.68 | $30.37 | 1,870 |
2018-02-07 | $30.84 | $30.84 | $30.84 | $30.84 | $30.53 | 530 |
2018-02-06 | $30.91 | $31.35 | $30.24 | $31.19 | $30.87 | 2,976 |
2018-02-05 | $32.94 | $32.94 | $32.94 | $32.94 | $32.61 | 232 |
2018-02-02 | $32.80 | $32.94 | $32.77 | $32.94 | $32.61 | 375 |
2018-02-01 | $32.71 | $32.71 | $32.71 | $32.71 | $32.39 | 237 |
2018-01-31 | $33.28 | $33.28 | $32.77 | $32.80 | $32.47 | 2,689 |
2018-01-30 | $32.29 | $32.30 | $32.27 | $32.30 | $31.98 | 1,701 |
2018-01-29 | $33.18 | $33.18 | $33.18 | $33.18 | $32.85 | 509 |
2018-01-26 | $33.44 | $33.44 | $33.42 | $33.42 | $33.08 | 415 |
2018-01-25 | $32.60 | $32.60 | $32.60 | $32.60 | $32.27 | 70 |
2018-01-24 | $32.60 | $32.60 | $32.60 | $32.60 | $32.27 | 30 |
2018-01-23 | $32.60 | $32.60 | $32.60 | $32.60 | $32.27 | 138 |
2018-01-22 | $33.14 | $33.20 | $32.59 | $32.60 | $32.27 | 2,536 |
2018-01-19 | $33.05 | $33.14 | $33.05 | $33.14 | $32.81 | 702 |
2018-01-18 | $32.49 | $32.58 | $32.49 | $32.58 | $32.25 | 735 |
2018-01-17 | $32.34 | $32.83 | $32.18 | $32.83 | $32.50 | 795 |
2018-01-16 | $32.03 | $32.03 | $32.02 | $32.02 | $31.70 | 1,221 |
2018-01-12 | $31.96 | $32.46 | $31.94 | $32.46 | $32.13 | 1,050 |
2018-01-11 | $32.33 | $32.37 | $32.33 | $32.36 | $32.04 | 882 |
2018-01-10 | $32.12 | $32.12 | $31.99 | $31.99 | $31.67 | 716 |
2018-01-09 | $31.83 | $31.83 | $31.69 | $31.69 | $31.37 | 1,596 |
2018-01-08 | $32.00 | $32.00 | $32.00 | $32.00 | $31.68 | 20 |
2018-01-05 | $32.00 | $32.00 | $32.00 | $32.00 | $31.68 | 1,169 |
2018-01-04 | $32.16 | $32.17 | $32.07 | $32.07 | $31.75 | 5,462 |
2018-01-03 | $31.54 | $32.07 | $31.54 | $32.07 | $31.75 | 1,528 |
2018-01-02 | $31.77 | $31.77 | $31.52 | $31.52 | $31.20 | 715 |
2017-12-29 | $31.63 | $31.63 | $31.63 | $31.63 | $31.31 | 94 |
2017-12-28 | $31.63 | $31.63 | $31.63 | $31.63 | $31.31 | 73 |
2017-12-27 | $31.59 | $31.65 | $31.53 | $31.63 | $31.31 | 4,731 |
2017-12-26 | $31.12 | $31.56 | $31.12 | $31.56 | $31.24 | 390 |
2017-12-22 | $31.47 | $31.47 | $31.47 | $31.47 | $31.16 | 15 |
2017-12-21 | $31.47 | $31.47 | $31.47 | $31.47 | $31.16 | 42 |
2017-12-20 | $32.19 | $32.26 | $31.61 | $32.18 | $30.95 | 3,199 |
2017-12-19 | $32.11 | $32.11 | $31.99 | $31.99 | $30.77 | 1,579 |
2017-12-18 | $31.93 | $31.93 | $31.93 | $31.93 | $30.71 | 342 |
2017-12-15 | $31.95 | $32.08 | $31.75 | $32.08 | $30.85 | 680 |
2017-12-14 | $31.70 | $31.70 | $31.70 | $31.70 | $30.49 | 19 |
2017-12-13 | $32.04 | $32.04 | $31.70 | $31.70 | $30.49 | 1,468 |
2017-12-12 | $31.39 | $31.39 | $31.39 | $31.39 | $30.18 | 39 |
2017-12-11 | $31.39 | $31.39 | $31.39 | $31.39 | $30.18 | 100 |
2017-12-08 | $31.93 | $31.93 | $31.50 | $31.50 | $30.29 | 1,735 |
2017-12-07 | $31.50 | $31.50 | $31.50 | $31.50 | $30.29 | 243 |
2017-12-06 | $31.85 | $31.85 | $31.85 | $31.85 | $30.63 | 103 |
2017-12-05 | $31.54 | $31.54 | $31.54 | $31.54 | $30.33 | 122 |
2017-12-04 | $31.73 | $31.73 | $31.51 | $31.51 | $30.30 | 2,529 |
2017-12-01 | $31.87 | $31.87 | $31.87 | $31.87 | $30.65 | 103 |
2017-11-30 | $31.38 | $31.48 | $31.38 | $31.48 | $30.28 | 1,000 |
2017-11-29 | $31.54 | $31.54 | $31.24 | $31.30 | $30.10 | 1,516 |
2017-11-28 | $31.13 | $31.20 | $31.06 | $31.20 | $30.01 | 2,700 |
2017-11-27 | $31.58 | $31.58 | $31.34 | $31.36 | $30.16 | 4,901 |
2017-11-24 | $31.57 | $31.57 | $31.57 | $31.57 | $30.36 | 807 |
2017-11-22 | $31.08 | $31.08 | $31.08 | $31.08 | $29.89 | 0 |
2017-11-21 | $31.68 | $31.75 | $31.08 | $31.08 | $29.89 | 3,807 |
2017-11-20 | $31.00 | $31.00 | $30.90 | $31.00 | $29.81 | 2,202 |
2017-11-17 | $31.03 | $31.03 | $30.86 | $30.93 | $29.74 | 2,300 |
2017-11-16 | $31.67 | $31.72 | $31.63 | $31.63 | $30.42 | 580 |
2017-11-15 | $31.00 | $31.01 | $30.92 | $30.92 | $29.74 | 1,706 |
2017-11-14 | $31.20 | $31.20 | $30.96 | $30.96 | $29.78 | 502 |
2017-11-13 | $31.36 | $31.36 | $31.36 | $31.36 | $30.16 | 26 |
2017-11-10 | $31.36 | $31.36 | $31.36 | $31.36 | $30.16 | 32 |
2017-11-09 | $31.46 | $31.46 | $31.28 | $31.36 | $30.16 | 976 |
2017-11-08 | $31.22 | $31.22 | $31.22 | $31.22 | $30.03 | 0 |
2017-11-07 | $31.22 | $31.22 | $31.22 | $31.22 | $30.03 | 8 |
2017-11-06 | $31.45 | $31.45 | $31.22 | $31.22 | $30.03 | 1,807 |
2017-11-03 | $31.08 | $31.08 | $31.08 | $31.08 | $29.89 | 256 |
2017-11-02 | $31.12 | $31.12 | $31.12 | $31.12 | $29.93 | 100 |
2017-11-01 | $31.12 | $31.12 | $31.12 | $31.12 | $29.93 | 112 |
2017-10-31 | $30.93 | $31.12 | $30.93 | $31.05 | $29.86 | 900 |
2017-10-30 | $31.18 | $31.18 | $31.18 | $31.18 | $29.99 | 3 |
2017-10-27 | $31.18 | $31.18 | $31.18 | $31.18 | $29.99 | 25 |
2017-10-26 | $31.18 | $31.18 | $31.18 | $31.18 | $29.99 | 17 |
2017-10-25 | $31.21 | $31.21 | $31.18 | $31.18 | $29.99 | 1,316 |
2017-10-24 | $31.24 | $31.36 | $31.23 | $31.36 | $30.16 | 554 |
2017-10-23 | $31.25 | $31.25 | $31.25 | $31.25 | $30.05 | 34 |
2017-10-20 | $31.44 | $31.45 | $31.25 | $31.25 | $30.05 | 843 |
2017-10-19 | $31.43 | $31.43 | $31.43 | $31.43 | $30.23 | 527 |
2017-10-18 | $31.34 | $31.34 | $31.34 | $31.34 | $30.14 | 1,057 |
2017-10-17 | $31.26 | $31.57 | $31.26 | $31.57 | $30.36 | 372 |
2017-10-16 | $31.47 | $31.47 | $31.38 | $31.38 | $30.18 | 2,215 |
2017-10-13 | $31.61 | $31.61 | $31.59 | $31.59 | $30.38 | 1,104 |
2017-10-12 | $31.21 | $31.21 | $31.21 | $31.21 | $30.02 | 160 |
2017-10-11 | $31.16 | $31.16 | $31.16 | $31.16 | $29.96 | 114 |
2017-10-10 | $31.03 | $31.03 | $31.03 | $31.03 | $29.84 | 8 |
2017-10-09 | $31.03 | $31.03 | $31.03 | $31.03 | $29.84 | 2 |
2017-10-06 | $30.90 | $31.03 | $30.90 | $31.03 | $29.84 | 631 |
2017-10-05 | $31.04 | $31.04 | $31.00 | $31.00 | $29.81 | 200 |
2017-10-04 | $31.00 | $31.03 | $31.00 | $31.03 | $29.84 | 1,216 |
2017-10-03 | $30.85 | $30.85 | $30.85 | $30.85 | $29.67 | 690 |
2017-10-02 | $30.90 | $30.95 | $30.87 | $30.95 | $29.76 | 911 |
2017-09-29 | $30.75 | $30.75 | $30.61 | $30.61 | $29.44 | 248 |
2017-09-28 | $31.06 | $31.10 | $31.06 | $31.10 | $29.91 | 427 |
2017-09-27 | $31.41 | $31.41 | $30.62 | $30.62 | $29.45 | 498 |
2017-09-26 | $30.85 | $30.86 | $30.80 | $30.84 | $29.66 | 915 |
2017-09-25 | $30.77 | $30.77 | $30.77 | $30.77 | $29.59 | 175 |
2017-09-22 | $30.77 | $31.15 | $30.77 | $31.11 | $29.92 | 1,210 |
2017-09-21 | $30.71 | $30.83 | $30.71 | $30.83 | $29.65 | 540 |
2017-09-20 | $31.11 | $31.13 | $31.11 | $31.13 | $29.94 | 2,144 |
2017-09-19 | $30.85 | $30.85 | $30.85 | $30.85 | $29.67 | 1,511 |
2017-09-18 | $30.96 | $30.98 | $30.94 | $30.94 | $29.76 | 2,343 |
2017-09-15 | $30.42 | $30.42 | $30.42 | $30.42 | $29.26 | 47 |
2017-09-14 | $30.40 | $30.42 | $30.40 | $30.42 | $29.26 | 570 |
2017-09-13 | $30.65 | $30.65 | $30.65 | $30.65 | $29.48 | 252 |
2017-09-12 | $30.41 | $30.41 | $30.41 | $30.41 | $29.25 | 18 |
2017-09-11 | $30.65 | $30.65 | $30.41 | $30.41 | $29.25 | 1,907 |
2017-09-08 | $30.65 | $30.65 | $30.31 | $30.65 | $29.48 | 712 |
2017-09-07 | $30.40 | $30.40 | $30.40 | $30.40 | $29.23 | 2 |
2017-09-06 | $30.39 | $30.40 | $30.39 | $30.40 | $29.23 | 653 |
2017-09-05 | $30.45 | $30.45 | $30.45 | $30.45 | $29.28 | 198 |
2017-09-01 | $30.45 | $30.45 | $30.45 | $30.45 | $29.28 | 200 |
2017-08-31 | $30.31 | $30.31 | $30.31 | $30.31 | $29.15 | 200 |
2017-08-30 | $29.70 | $29.70 | $29.70 | $29.70 | $28.56 | 2 |
2017-08-29 | $29.88 | $29.88 | $29.68 | $29.70 | $28.56 | 2,333 |
2017-08-28 | $30.16 | $30.16 | $30.16 | $30.16 | $29.01 | 16 |
2017-08-25 | $30.16 | $30.16 | $30.16 | $30.16 | $29.01 | 200 |
2017-08-24 | $29.90 | $29.90 | $29.90 | $29.90 | $28.76 | 17 |
2017-08-23 | $29.90 | $29.90 | $29.90 | $29.90 | $28.76 | 5 |
2017-08-22 | $30.05 | $30.08 | $29.90 | $29.90 | $28.76 | 1,030 |
2017-08-21 | $29.61 | $29.72 | $29.61 | $29.72 | $28.58 | 673 |
2017-08-18 | $29.91 | $30.03 | $29.91 | $29.97 | $28.82 | 1,972 |
2017-08-17 | $29.82 | $29.82 | $29.82 | $29.82 | $28.68 | 2 |
2017-08-16 | $29.82 | $29.82 | $29.82 | $29.82 | $28.68 | 136 |
2017-08-15 | $29.83 | $29.88 | $29.82 | $29.82 | $28.68 | 2,298 |
2017-08-14 | $30.08 | $30.08 | $30.08 | $30.08 | $28.93 | 202 |
2017-08-11 | $30.46 | $30.46 | $30.46 | $30.46 | $29.29 | 13 |
2017-08-10 | $30.46 | $30.46 | $30.46 | $30.46 | $29.29 | 2 |
2017-08-09 | $30.46 | $30.46 | $30.46 | $30.46 | $29.29 | 299 |
2017-08-08 | $30.52 | $30.56 | $30.49 | $30.49 | $29.32 | 845 |
2017-08-07 | $30.41 | $30.41 | $30.41 | $30.41 | $29.24 | 48 |
2017-08-04 | $30.41 | $30.41 | $30.41 | $30.41 | $29.24 | 14 |
2017-08-03 | $30.41 | $30.41 | $30.41 | $30.41 | $29.24 | 160 |
2017-08-02 | $30.26 | $30.26 | $30.26 | $30.26 | $29.10 | 159 |
2017-08-01 | $30.37 | $30.70 | $30.37 | $30.69 | $29.52 | 426 |
2017-07-31 | $30.53 | $30.53 | $30.53 | $30.53 | $29.36 | 229 |
2017-07-28 | $30.57 | $30.57 | $30.57 | $30.57 | $29.40 | 129 |
2017-07-27 | $30.57 | $30.57 | $30.57 | $30.57 | $29.40 | 24 |
2017-07-26 | $30.58 | $30.58 | $30.08 | $30.57 | $29.40 | 2,150 |
2017-07-25 | $30.64 | $30.65 | $30.49 | $30.60 | $29.43 | 2,619 |
2017-07-24 | $30.10 | $30.10 | $30.10 | $30.10 | $28.95 | 17 |
2017-07-21 | $30.10 | $30.10 | $30.10 | $30.10 | $28.95 | 1 |
2017-07-20 | $30.10 | $30.10 | $30.10 | $30.10 | $28.95 | 12 |
2017-07-19 | $30.16 | $30.16 | $30.10 | $30.10 | $28.95 | 1,365 |
2017-07-18 | $30.00 | $30.10 | $30.00 | $30.10 | $28.95 | 3,522 |
2017-07-17 | $29.93 | $29.93 | $29.91 | $29.93 | $28.78 | 1,012 |
2017-07-14 | $29.99 | $29.99 | $29.99 | $29.99 | $28.84 | 306 |
2017-07-13 | $29.75 | $29.75 | $29.75 | $29.75 | $28.61 | 154 |
2017-07-12 | $29.94 | $29.95 | $29.94 | $29.94 | $28.79 | 1,330 |
2017-07-11 | $29.69 | $29.69 | $29.69 | $29.69 | $28.55 | 201 |
2017-07-10 | $29.60 | $29.83 | $29.60 | $29.83 | $28.69 | 223 |
2017-07-07 | $29.80 | $29.93 | $29.80 | $29.93 | $28.78 | 308 |
2017-07-06 | $29.46 | $29.50 | $29.46 | $29.50 | $28.37 | 1,137 |
2017-07-05 | $29.48 | $29.50 | $29.48 | $29.50 | $28.37 | 1,824 |
2017-07-03 | $30.02 | $30.06 | $30.02 | $30.06 | $28.91 | 239 |
2017-06-30 | $30.21 | $30.21 | $30.21 | $30.21 | $29.05 | 27 |
2017-06-29 | $30.21 | $30.21 | $30.21 | $30.21 | $29.05 | 0 |
2017-06-28 | $30.21 | $30.21 | $30.21 | $30.21 | $29.05 | 216 |
2017-06-27 | $29.75 | $29.75 | $29.75 | $29.75 | $28.61 | 599 |
2017-06-26 | $29.85 | $29.85 | $29.85 | $29.85 | $28.71 | 6 |
2017-06-23 | $29.85 | $29.85 | $29.85 | $29.85 | $28.71 | 32 |
2017-06-22 | $29.85 | $29.85 | $29.85 | $29.85 | $28.71 | 5 |
2017-06-21 | $29.85 | $29.85 | $29.85 | $29.85 | $28.71 | 48 |
2017-06-20 | $29.85 | $29.85 | $29.85 | $29.85 | $28.71 | 1,410 |
2017-06-19 | $29.81 | $29.81 | $29.81 | $29.81 | $28.67 | 1 |
2017-06-16 | $29.90 | $29.90 | $29.16 | $29.81 | $28.67 | 2,911 |
2017-06-15 | $30.19 | $30.19 | $30.19 | $30.19 | $29.03 | 71 |
2017-06-14 | $30.19 | $30.19 | $30.19 | $30.19 | $29.03 | 154 |
2017-06-13 | $29.69 | $30.19 | $29.69 | $30.19 | $29.03 | 496 |
2017-06-12 | $29.94 | $29.95 | $29.85 | $29.93 | $28.78 | 600 |
2017-06-09 | $30.00 | $30.00 | $30.00 | $30.00 | $28.85 | 2 |
2017-06-08 | $30.00 | $30.03 | $30.00 | $30.00 | $28.85 | 1,081 |
2017-06-07 | $30.02 | $30.02 | $30.02 | $30.02 | $28.87 | 453 |
2017-06-06 | $29.98 | $30.04 | $29.81 | $30.02 | $28.87 | 4,252 |
2017-06-05 | $30.68 | $30.68 | $29.82 | $29.96 | $28.81 | 971 |
2017-06-02 | $30.02 | $30.71 | $29.67 | $30.71 | $29.53 | 1,055 |
2017-06-01 | $30.29 | $30.29 | $30.29 | $30.29 | $29.13 | 227 |
2017-05-31 | $30.28 | $30.28 | $30.28 | $30.28 | $29.13 | 160 |
2017-05-30 | $29.56 | $30.39 | $29.27 | $29.75 | $28.61 | 7,430 |
2017-05-26 | $29.44 | $29.45 | $29.44 | $29.45 | $28.32 | 2,189 |
2017-05-25 | $29.71 | $29.71 | $29.68 | $29.68 | $28.54 | 1,216 |
2017-05-24 | $29.63 | $29.81 | $29.63 | $29.81 | $28.67 | 931 |
2017-05-23 | $29.79 | $29.79 | $29.64 | $29.68 | $28.54 | 2,026 |
2017-05-22 | $29.47 | $29.48 | $29.45 | $29.48 | $28.35 | 2,473 |
2017-05-19 | $30.50 | $30.50 | $29.81 | $29.86 | $28.72 | 1,532 |
2017-05-18 | $30.27 | $30.27 | $30.25 | $30.25 | $29.09 | 1,302 |
2017-05-17 | $30.55 | $30.55 | $30.21 | $30.21 | $29.05 | 1,095 |
2017-05-16 | $29.85 | $30.55 | $29.85 | $30.54 | $29.37 | 1,135 |
2017-05-15 | $29.79 | $29.82 | $29.35 | $29.35 | $28.23 | 962 |
2017-05-12 | $29.33 | $29.43 | $29.33 | $29.43 | $28.31 | 576 |
2017-05-11 | $30.18 | $30.31 | $29.50 | $29.87 | $28.73 | 6,420 |
2017-05-10 | $30.10 | $31.47 | $30.10 | $30.27 | $29.11 | 9,611 |
2017-05-09 | $30.38 | $30.38 | $29.87 | $30.07 | $28.92 | 3,590 |
2017-05-08 | $30.26 | $30.26 | $29.71 | $30.01 | $28.86 | 6,942 |
2017-05-05 | $29.55 | $29.55 | $29.55 | $29.55 | $28.42 | 1,116 |
2017-05-04 | $29.86 | $29.90 | $29.50 | $29.50 | $28.37 | 3,280 |
2017-05-03 | $29.31 | $29.35 | $29.28 | $29.28 | $28.16 | 2,242 |
2017-05-02 | $29.39 | $29.50 | $29.39 | $29.40 | $28.27 | 5,000 |
2017-05-01 | $29.13 | $29.16 | $29.06 | $29.06 | $27.95 | 1,203 |
2017-04-28 | $28.97 | $28.97 | $28.97 | $28.97 | $27.86 | 70 |
2017-04-27 | $29.10 | $29.10 | $28.95 | $28.97 | $27.86 | 347 |
2017-04-26 | $28.91 | $28.91 | $28.85 | $28.85 | $27.75 | 2,457 |
2017-04-25 | $28.64 | $28.64 | $28.64 | $28.64 | $27.54 | 0 |
2017-04-24 | $28.64 | $28.64 | $28.64 | $28.64 | $27.54 | 3,084 |
2017-04-21 | $28.22 | $28.22 | $28.22 | $28.22 | $27.14 | 172 |
2017-04-20 | $28.39 | $28.98 | $28.23 | $28.25 | $27.17 | 15,949 |
2017-04-19 | $28.10 | $28.10 | $28.10 | $28.10 | $27.02 | 220 |
2017-04-18 | $28.43 | $28.47 | $28.43 | $28.47 | $27.38 | 1,007 |
2017-04-17 | $28.16 | $28.21 | $28.16 | $28.21 | $27.13 | 3,911 |
2017-04-13 | $27.99 | $27.99 | $27.99 | $27.99 | $26.92 | 3 |
2017-04-12 | $27.99 | $27.99 | $27.99 | $27.99 | $26.92 | 256 |
2017-04-11 | $27.90 | $27.90 | $27.90 | $27.90 | $26.83 | 194 |
2017-04-10 | $27.97 | $27.97 | $27.97 | $27.97 | $26.90 | 231 |
2017-04-07 | $28.00 | $28.00 | $27.97 | $27.97 | $26.90 | 571 |
2017-04-06 | $27.88 | $27.88 | $27.88 | $27.88 | $26.81 | 672 |
2017-04-05 | $27.77 | $27.77 | $27.77 | $27.77 | $26.71 | 118 |
2017-04-04 | $27.77 | $27.77 | $27.70 | $27.77 | $26.71 | 1,531 |
2017-04-03 | $27.80 | $27.80 | $27.77 | $27.77 | $26.71 | 406 |
2017-03-31 | $27.63 | $27.63 | $27.63 | $27.63 | $26.57 | 300 |
2017-03-30 | $27.56 | $27.56 | $27.56 | $27.56 | $26.51 | 205 |
2017-03-29 | $27.45 | $27.45 | $27.45 | $27.45 | $26.40 | 204 |
2017-03-28 | $27.36 | $27.36 | $27.36 | $27.36 | $26.31 | 2 |
2017-03-27 | $27.36 | $27.36 | $27.36 | $27.36 | $26.31 | 8 |
2017-03-24 | $27.36 | $27.36 | $27.36 | $27.36 | $26.31 | 30 |
2017-03-23 | $27.36 | $27.36 | $27.36 | $27.36 | $26.31 | 701 |
2017-03-22 | $27.16 | $27.16 | $27.16 | $27.16 | $26.12 | 278 |
2017-03-21 | $27.29 | $27.29 | $27.29 | $27.29 | $26.25 | 1,069 |
2017-03-20 | $27.29 | $27.29 | $27.29 | $27.29 | $26.25 | 104 |
2017-03-17 | $27.01 | $27.01 | $27.01 | $27.01 | $25.98 | 0 |
2017-03-16 | $27.01 | $27.01 | $27.01 | $27.01 | $25.98 | 3,909 |
2017-03-15 | $26.70 | $26.70 | $26.70 | $26.70 | $25.68 | 398 |
2017-03-14 | $26.41 | $26.41 | $26.41 | $26.41 | $25.40 | 706 |
2017-03-13 | $26.68 | $26.68 | $26.68 | $26.68 | $25.66 | 1 |
2017-03-10 | $26.52 | $26.68 | $26.52 | $26.68 | $25.66 | 262 |
2017-03-09 | $26.33 | $26.33 | $26.33 | $26.33 | $25.32 | 169 |
2017-03-08 | $26.32 | $26.32 | $26.28 | $26.28 | $25.27 | 2,101 |
2017-03-07 | $26.41 | $26.41 | $26.41 | $26.41 | $25.40 | 1,620 |
2017-03-06 | $26.50 | $26.50 | $26.50 | $26.50 | $25.49 | 135 |
2017-03-03 | $26.43 | $26.52 | $26.43 | $26.52 | $25.51 | 706 |
2017-03-02 | $26.50 | $26.50 | $26.50 | $26.50 | $25.49 | 722 |
2017-03-01 | $26.41 | $26.41 | $26.41 | $26.41 | $25.40 | 1,002 |
2017-02-28 | $26.45 | $26.45 | $26.45 | $26.45 | $25.44 | 624 |
2017-02-27 | $26.43 | $26.43 | $26.43 | $26.43 | $25.42 | 145 |
2017-02-24 | $26.32 | $26.32 | $26.32 | $26.32 | $25.31 | 175 |
2017-02-23 | $26.49 | $26.49 | $26.49 | $26.49 | $25.48 | 510 |
2017-02-22 | $26.45 | $26.45 | $26.45 | $26.45 | $25.44 | 108 |
2017-02-21 | $26.48 | $26.48 | $26.48 | $26.48 | $25.47 | 427 |
2017-02-17 | $26.32 | $26.32 | $26.32 | $26.32 | $25.31 | 123 |
2017-02-16 | $26.49 | $26.51 | $26.49 | $26.51 | $25.50 | 8,371 |
2017-02-15 | $26.46 | $26.46 | $26.42 | $26.42 | $25.41 | 1,600 |
2017-02-14 | $26.53 | $26.53 | $26.53 | $26.53 | $25.51 | 0 |
2017-02-13 | $26.48 | $26.53 | $26.48 | $26.53 | $25.51 | 596 |
2017-02-10 | $26.28 | $26.28 | $26.28 | $26.28 | $25.27 | 4 |
2017-02-09 | $26.28 | $26.28 | $26.28 | $26.28 | $25.27 | 200 |
2017-02-08 | $25.98 | $25.98 | $25.98 | $25.98 | $24.99 | 6 |
2017-02-07 | $25.98 | $25.98 | $25.98 | $25.98 | $24.99 | 0 |
2017-02-06 | $25.98 | $25.98 | $25.98 | $25.98 | $24.99 | 300 |
2017-02-03 | $26.02 | $26.02 | $26.02 | $26.02 | $25.03 | 31 |
2017-02-02 | $26.02 | $26.02 | $26.02 | $26.02 | $25.03 | 100 |
2017-02-01 | $25.92 | $25.92 | $25.92 | $25.92 | $24.93 | 0 |
2017-01-31 | $25.92 | $25.92 | $25.92 | $25.92 | $24.93 | 0 |
2017-01-30 | $25.92 | $25.92 | $25.92 | $25.92 | $24.93 | 504 |
2017-01-27 | $26.05 | $26.06 | $26.05 | $26.06 | $25.06 | 990 |
2017-01-26 | $26.00 | $26.00 | $26.00 | $26.00 | $25.01 | 506 |
2017-01-25 | $26.00 | $26.11 | $26.00 | $26.11 | $25.11 | 708 |
2017-01-24 | $25.67 | $26.63 | $25.67 | $25.90 | $24.91 | 1,171 |
2017-01-23 | $25.54 | $25.54 | $25.54 | $25.54 | $24.56 | 200 |
2017-01-20 | $25.49 | $25.49 | $25.44 | $25.44 | $24.47 | 890 |
2017-01-19 | $25.49 | $25.49 | $25.49 | $25.49 | $24.51 | 64 |
2017-01-18 | $25.49 | $25.49 | $25.49 | $25.49 | $24.51 | 8,290 |
2017-01-17 | $25.53 | $25.53 | $25.53 | $25.53 | $24.55 | 15 |
2017-01-13 | $25.47 | $25.53 | $25.47 | $25.53 | $24.55 | 851 |
2017-01-12 | $25.41 | $25.41 | $25.41 | $25.41 | $24.44 | 78 |
2017-01-11 | $25.41 | $25.41 | $25.41 | $25.41 | $24.44 | 500 |
2017-01-10 | $25.35 | $25.35 | $25.31 | $25.31 | $24.34 | 601 |
2017-01-09 | $25.44 | $25.44 | $25.44 | $25.44 | $24.47 | 100 |
2017-01-06 | $25.63 | $25.63 | $25.63 | $25.63 | $24.65 | 307 |
2017-01-05 | $25.71 | $25.71 | $25.71 | $25.71 | $24.73 | 100 |
2017-01-04 | $25.48 | $25.48 | $25.48 | $25.48 | $24.50 | 565 |
2017-01-03 | $25.30 | $25.30 | $25.30 | $25.30 | $24.33 | 105 |
2016-12-30 | $25.52 | $26.08 | $25.31 | $25.31 | $24.34 | 966 |
2016-12-29 | $25.19 | $25.19 | $25.19 | $25.19 | $24.22 | 101 |
2016-12-28 | $25.01 | $25.01 | $25.01 | $25.01 | $24.05 | 156 |
2016-12-27 | $25.05 | $25.05 | $25.05 | $25.05 | $24.09 | 114 |
2016-12-23 | $25.00 | $25.00 | $25.00 | $25.00 | $24.04 | 746 |
2016-12-22 | $25.16 | $25.16 | $25.03 | $25.06 | $24.10 | 9,212 |
2016-12-21 | $25.55 | $25.55 | $25.55 | $25.55 | $24.57 | 127 |
2016-12-20 | $25.31 | $25.31 | $25.31 | $25.31 | $24.19 | 0 |
2016-12-19 | $25.31 | $25.31 | $25.31 | $25.31 | $24.19 | 300 |
2016-12-16 | $25.23 | $25.23 | $25.23 | $25.23 | $24.11 | 451 |
2016-12-15 | $25.35 | $25.35 | $25.31 | $25.31 | $24.19 | 5,252 |
2016-12-14 | $25.77 | $25.77 | $25.77 | $25.77 | $24.63 | 124 |
2016-12-13 | $25.80 | $25.80 | $25.80 | $25.80 | $24.65 | 101 |
2016-12-12 | $25.67 | $25.67 | $25.67 | $25.67 | $24.53 | 350 |
2016-12-09 | $25.70 | $25.70 | $25.70 | $25.70 | $24.56 | 202 |
2016-12-08 | $25.67 | $25.67 | $25.67 | $25.67 | $24.53 | 101 |
2016-12-07 | $25.70 | $25.70 | $25.70 | $25.70 | $24.56 | 100 |
2016-12-06 | $25.40 | $25.40 | $25.40 | $25.40 | $24.27 | 150 |
2016-12-05 | $25.45 | $25.45 | $25.45 | $25.45 | $24.32 | 100 |
2016-12-02 | $25.30 | $25.30 | $25.30 | $25.30 | $24.18 | 4 |
2016-12-01 | $25.30 | $25.30 | $25.30 | $25.30 | $24.18 | 289 |
2016-11-30 | $25.34 | $25.34 | $25.34 | $25.34 | $24.21 | 100 |
2016-11-29 | $25.50 | $25.50 | $25.50 | $25.50 | $24.37 | 104 |
2016-11-28 | $25.50 | $25.50 | $25.50 | $25.50 | $24.37 | 390 |
2016-11-25 | $25.65 | $25.65 | $25.65 | $25.65 | $24.51 | 1 |
2016-11-23 | $25.56 | $25.65 | $25.56 | $25.65 | $24.51 | 303 |
2016-11-22 | $25.67 | $25.67 | $25.67 | $25.67 | $24.53 | 375 |
2016-11-21 | $25.53 | $25.53 | $25.53 | $25.53 | $24.40 | 3,056 |
2016-11-18 | $25.53 | $25.53 | $25.53 | $25.53 | $24.40 | 2,901 |
2016-11-17 | $25.53 | $25.53 | $25.53 | $25.53 | $24.40 | 390 |
2016-11-16 | $25.41 | $25.41 | $25.41 | $25.41 | $24.28 | 179 |
2016-11-15 | $25.30 | $25.33 | $25.28 | $25.33 | $24.20 | 415 |
2016-11-14 | $25.35 | $25.35 | $25.19 | $25.19 | $24.07 | 480 |
2016-11-11 | $25.40 | $25.40 | $25.40 | $25.40 | $24.27 | 350 |
2016-11-10 | $25.65 | $25.65 | $25.65 | $25.65 | $24.51 | 400 |
2016-11-09 | $25.50 | $25.50 | $25.50 | $25.50 | $24.37 | 305 |
2016-11-08 | $25.70 | $25.70 | $25.70 | $25.70 | $24.56 | 250 |
2016-11-07 | $25.50 | $25.50 | $25.50 | $25.50 | $24.37 | 400 |
2016-11-04 | $25.30 | $25.30 | $25.30 | $25.30 | $24.18 | 300 |
2016-11-03 | $25.25 | $25.32 | $25.25 | $25.32 | $24.20 | 1,118 |
2016-11-02 | $25.45 | $25.45 | $25.39 | $25.39 | $24.26 | 350 |
2016-11-01 | $25.60 | $25.62 | $25.58 | $25.62 | $24.48 | 7,549 |
2016-10-31 | $25.61 | $25.61 | $25.61 | $25.61 | $24.48 | 450 |
2016-10-28 | $25.65 | $25.70 | $25.65 | $25.65 | $24.51 | 612 |
2016-10-27 | $25.61 | $25.65 | $25.61 | $25.65 | $24.51 | 401 |
2016-10-26 | $25.68 | $25.68 | $25.68 | $25.68 | $24.54 | 400 |
2016-10-25 | $25.81 | $25.81 | $25.81 | $25.81 | $24.66 | 350 |
2016-10-24 | $26.00 | $26.00 | $26.00 | $26.00 | $24.85 | 350 |
2016-10-21 | $25.97 | $25.97 | $25.97 | $25.97 | $24.82 | 409 |
2016-10-20 | $25.99 | $25.99 | $25.99 | $25.99 | $24.83 | 200 |
2016-10-19 | $26.12 | $26.12 | $26.12 | $26.12 | $24.96 | 357 |
2016-10-18 | $26.18 | $26.18 | $26.09 | $26.14 | $24.98 | 1,731 |
2016-10-17 | $25.90 | $25.91 | $25.89 | $25.89 | $24.74 | 1,033 |
2016-10-14 | $25.93 | $25.93 | $25.93 | $25.93 | $24.78 | 353 |
2016-10-13 | $26.02 | $26.02 | $26.02 | $26.02 | $24.86 | 500 |
2016-10-12 | $26.14 | $26.14 | $26.14 | $26.14 | $24.98 | 0 |
2016-10-11 | $26.14 | $26.14 | $26.14 | $26.14 | $24.98 | 1,003 |
2016-10-10 | $26.36 | $26.36 | $26.36 | $26.36 | $25.19 | 103 |
2016-10-07 | $26.32 | $26.32 | $26.08 | $26.08 | $24.92 | 1,316 |
2016-10-06 | $26.66 | $26.66 | $26.61 | $26.65 | $25.47 | 1,214 |
2016-10-05 | $26.95 | $26.95 | $26.95 | $26.95 | $25.75 | 1 |
2016-10-04 | $26.95 | $26.95 | $26.95 | $26.95 | $25.75 | 355 |
2016-10-03 | $27.04 | $27.04 | $26.98 | $27.01 | $25.81 | 950 |
2016-09-30 | $26.85 | $26.86 | $26.82 | $26.86 | $25.67 | 1,037 |
2016-09-29 | $27.00 | $27.00 | $27.00 | $27.00 | $25.80 | 626 |
2016-09-28 | $26.90 | $26.90 | $26.90 | $26.90 | $25.71 | 201 |
2016-09-27 | $26.65 | $26.65 | $26.65 | $26.65 | $25.47 | 210 |
2016-09-26 | $26.52 | $26.63 | $26.52 | $26.63 | $25.45 | 308 |
2016-09-23 | $26.75 | $26.75 | $26.75 | $26.75 | $25.56 | 505 |
2016-09-22 | $26.98 | $26.98 | $26.98 | $26.98 | $25.78 | 371 |
2016-09-21 | $26.47 | $26.47 | $26.35 | $26.35 | $25.18 | 1,312 |
2016-09-20 | $26.40 | $26.40 | $26.35 | $26.35 | $25.18 | 925 |
2016-09-19 | $26.50 | $26.50 | $26.42 | $26.42 | $25.25 | 1,357 |
2016-09-16 | $26.28 | $26.28 | $26.27 | $26.27 | $25.10 | 860 |
2016-09-15 | $26.37 | $26.44 | $26.37 | $26.37 | $25.20 | 300 |
2016-09-14 | $26.05 | $26.15 | $25.93 | $26.15 | $24.99 | 1,255 |
2016-09-13 | $26.10 | $26.10 | $26.02 | $26.02 | $24.86 | 1,482 |
2016-09-12 | $26.32 | $26.32 | $26.32 | $26.32 | $25.15 | 659 |
2016-09-09 | $26.75 | $26.75 | $26.50 | $26.50 | $25.32 | 1,233 |
2016-09-08 | $26.80 | $26.80 | $26.80 | $26.80 | $25.61 | 1,006 |
2016-09-07 | $26.89 | $26.89 | $26.89 | $26.89 | $25.70 | 2,659 |
2016-09-06 | $26.74 | $26.99 | $26.74 | $26.99 | $25.79 | 1,044 |
2016-09-02 | $26.58 | $26.58 | $26.58 | $26.58 | $25.40 | 307 |
2016-09-01 | $26.46 | $26.46 | $26.45 | $26.45 | $25.28 | 767 |
2016-08-31 | $26.20 | $26.26 | $26.20 | $26.26 | $25.09 | 486 |
2016-08-30 | $26.25 | $26.25 | $26.22 | $26.22 | $25.06 | 2,401 |
2016-08-29 | $26.38 | $26.40 | $26.38 | $26.40 | $25.23 | 250 |
2016-08-26 | $26.50 | $26.54 | $26.14 | $26.29 | $25.12 | 3,568 |
2016-08-25 | $26.38 | $26.38 | $26.35 | $26.36 | $25.19 | 1,852 |
2016-08-24 | $26.36 | $26.37 | $26.34 | $26.34 | $25.17 | 2,392 |
2016-08-23 | $26.46 | $26.46 | $26.30 | $26.43 | $25.26 | 976 |
2016-08-22 | $26.21 | $26.34 | $26.15 | $26.34 | $25.17 | 6,200 |
2016-08-19 | $25.81 | $25.97 | $25.81 | $25.94 | $24.79 | 1,866 |
2016-08-18 | $26.24 | $26.24 | $25.93 | $26.03 | $24.87 | 14,177 |
2016-08-17 | $25.84 | $25.98 | $25.80 | $25.97 | $24.82 | 19,353 |
2016-08-16 | $25.93 | $25.97 | $25.90 | $25.97 | $24.82 | 8,247 |
2016-08-15 | $26.15 | $26.15 | $25.83 | $25.93 | $24.78 | 16,090 |
2016-08-12 | $25.90 | $25.90 | $25.85 | $25.85 | $24.70 | 13,611 |
2016-08-11 | $25.72 | $25.72 | $25.72 | $25.72 | $24.58 | 3,085 |
2016-08-10 | $25.44 | $25.48 | $25.43 | $25.46 | $24.33 | 14,952 |
2016-08-09 | $25.31 | $25.39 | $25.26 | $25.38 | $24.25 | 17,629 |
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Haw Par Corporation Ltd | HAWPF | -- | -- | -- |
Griffin Cap Essential Asset Reit Inc - Class E | GCEA | -- | -- | -- |
Remy International Inc | REMY | -- | -- | -- |