EnerVest Diversified Income Trust
(Unaudited)
Date |
NAV Per Unit |
| Friday, September 3rd, 2010 |
$15.62 |
| Thursday, September 2nd, 2010 |
$15.58 |
| Wednesday, September 1st, 2010 |
$15.53 |
| Tuesday, August 31st, 2010 |
$15.42 |
| Monday, August 30th, 2010 |
$15.42 |
| Friday, August 27th, 2010 |
$15.39 |
| Thursday, August 26th, 2010 |
$15.30 |
| Wednesday, August 25th, 2010 |
$15.25 |
| Tuesday, August 24th, 2010 |
$15.22 |
| Monday, August 23rd, 2010 |
$15.34 |
| Friday, August 20th, 2010 |
$15.28 |
| Thursday, August 19th, 2010 |
$15.27 |
| Wednesday, August 18th, 2010 |
$15.34 |
| Tuesday, August 17th, 2010 |
$15.34 |
| Monday, August 16th, 2010 |
$15.23 |
| Friday, August 13th, 2010 |
$15.18 |
| Thursday, August 12th, 2010 |
$15.09 |
| Wednesday, August 11th, 2010 |
$15.18 |
| Tuesday, August 10th, 2010 |
$15.37 |
| Monday, August 9th, 2010 |
$15.42 |
| Friday, August 6th, 2010 |
$15.35 |
| Thursday, August 5th, 2010 |
$15.38 |
| Wednesday, August 4th, 2010 |
$15.44 |
| Tuesday, August 3rd, 2010 |
$15.46 |
| Friday, July 30th, 2010 |
$15.40 |
| Thursday, July 29th, 2010 |
$15.47 |
| Wednesday, July 28th, 2010 |
$15.49 |
| Tuesday, July 27th, 2010 |
$15.66 |
| Monday, July 26th, 2010 |
$15.66 |
| Friday, July 23rd, 2010 |
$15.57 |
| Thursday, July 22nd, 2010 |
$15.52 |
| Wednesday, July 21st, 2010 |
$15.32 |
| Tuesday, July 20th, 2010 |
$15.32 |
| Monday, July 19th, 2010 |
$15.25 |
| Friday, July 16th, 2010 |
$15.22 |
| Thursday, July 15th, 2010 |
$15.34 |
| Wednesday, July 14th, 2010 |
$15.32 |
| Tuesday, July 13th, 2010 |
$15.30 |
| Monday, July 12th, 2010 |
$15.14 |
| Friday, July 9th, 2010 |
$15.18 |
| Thursday, July 8th, 2010 |
$15.13 |
| Wednesday, July 7th, 2010 |
$15.09 |
| Tuesday, July 6th, 2010 |
$14.81 |
| Monday, July 5th, 2010 |
$14.66 |
| Friday, July 2nd, 2010 |
$14.78 |
| Wednesday, June 30th, 2010 |
$14.81 |
| Tuesday, June 29th, 2010 |
$14.75 |
| Monday, June 28th, 2010 |
$15.14 |
| Friday, June 25th, 2010 |
$15.31 |
| Thursday, June 24th, 2010 |
$15.23 |
| Wednesday, June 23rd, 2010 |
$15.34 |
| Tuesday, June 22nd, 2010 |
$15.40 |
| Monday, June 21st, 2010 |
$15.55 |
| Friday, June 18th, 2010 |
$15.44 |
| Thursday, June 17th, 2010 |
$15.53 |
| Wednesday, June 16th, 2010 |
$15.48 |
| Tuesday, June 15th, 2010 |
$15.42 |
| Monday, June 14th, 2010 |
$15.23 |
| Friday, June 11th, 2010 |
$15.13 |
| Thursday, June 10th, 2010 |
$15.06 |
| Wednesday, June 9th, 2010 |
$14.87 |
| Tuesday, June 8th, 2010 |
$14.84 |
| Monday, June 7th, 2010 |
$14.87 |
| Friday, June 4th, 2010 |
$15.01 |
| Thursday, June 3rd, 2010 |
$15.25 |
| Wednesday, June 2nd, 2010 |
$15.14 |
| Tuesday, June 1st, 2010 |
$14.91 |
| Monday, May 31st, 2010 |
$15.11 |
| Friday, May 28th, 2010 |
$15.16 |
| Thursday, May 27th, 2010 |
$15.16 |
| Wednesday, May 26th, 2010 |
$14.86 |
| Tuesday, May 25th, 2010 |
$14.73 |
| Friday, May 21st, 2010 |
$14.78 |
| Thursday, May 20th, 2010 |
$14.59 |
| Wednesday, May 19th, 2010 |
$14.94 |
| Tuesday, May 18th, 2010 |
$15.02 |
| Monday, May 17th, 2010 |
$15.13 |
| Friday, May 14th, 2010 |
$15.38 |
| Thursday, May 13th, 2010 |
$15.59 |
| Wednesday, May 12th, 2010 |
$15.64 |
| Tuesday, May 11th, 2010 |
$15.46 |
| Monday, May 10th, 2010 |
$15.36 |
| Friday, May 7th, 2010 |
$15.08 |
| Thursday, May 6th, 2010 |
$15.30 |
| Wednesday, May 5th, 2010 |
$15.50 |
| Tuesday, May 4th, 2010 |
$15.68 |
| Monday, May 3rd, 2010 |
$15.89 |
| Friday, April 30th, 2010 |
$15.86 |
| Thursday, April 29th, 2010 |
$15.97 |
| Wednesday, April 28th, 2010 |
$15.83 |
| Tuesday, April 27th, 2010 |
$15.84 |
| Monday, April 26th, 2010 |
$15.98 |
| Friday, April 23rd, 2010 |
$15.96 |
| Thursday, April 22nd, 2010 |
$15.87 |
| Wednesday, April 21st, 2010 |
$15.88 |
| Tuesday, April 20th, 2010 |
$15.80 |
| Monday, April 19th, 2010 |
$15.75 |
| Friday, April 16th, 2010 |
$15.69 |
| Thursday, April 15th, 2010 |
$15.74 |
| Wednesday, April 14th, 2010 |
$15.75 |
| Tuesday, April 13th, 2010 |
$15.67 |
| Monday, April 12th, 2010 |
$15.69 |
| Friday, April 9th, 2010 |
$15.66 |
| Thursday, April 8th, 2010 |
$15.60 |
| Wednesday, April 7th, 2010 |
$15.62 |
| Tuesday, April 6th, 2010 |
$15.68 |
| Monday, April 5th, 2010 |
$15.71 |
| Thursday, April 1st, 2010 |
$15.69 |
| Wednesday, March 31st, 2010 |
$15.52 |
| Tuesday, March 30th, 2010 |
$15.67 |
| Monday, March 29th, 2010 |
$15.63 |
| Friday, March 26th, 2010 |
$15.52 |
| Thursday, March 25th, 2010 |
$15.58 |
| Wednesday, March 24th, 2010 |
$15.55 |
| Tuesday, March 23rd, 2010 |
$15.58 |
| Monday, March 22nd, 2010 |
$15.50 |
| Friday, March 19th, 2010 |
$15.48 |
| Thursday, March 18th, 2010 |
$15.61 |
| Wednesday, March 17th, 2010 |
$15.65 |
| Tuesday, March 16th, 2010 |
$15.56 |
| Monday, March 15th, 2010 |
$15.51 |
| Friday, March 12th, 2010 |
$15.49 |
| Thursday, March 11th, 2010 |
$15.53 |
| Wednesday, March 10th, 2010 |
$15.47 |
| Tuesday, March 9th, 2010 |
$15.38 |
| Monday, March 8th, 2010 |
$15.37 |
| Friday, March 5th, 2010 |
$15.38 |
| Thursday, March 4th, 2010 |
$15.29 |
| Wednesday, March 3rd, 2010 |
$15.31 |
| Tuesday, March 2nd, 2010 |
$15.34 |
| Monday, March 1st, 2010 |
$15.27 |
| Friday, February 26th, 2010 |
$15.19 |
| Thursday, February 25th, 2010 |
$15.21 |
| Wednesday, February 24th, 2010 |
$15.15 |
| Tuesday, February 23rd, 2010 |
$15.11 |
| Monday, February 22nd, 2010 |
$15.20 |
| Friday, February 19th, 2010 |
$15.26 |
| Thursday, February 18th, 2010 |
$15.20 |
| Wednesday, February 17th, 2010 |
$15.15 |
| Tuesday, February 16th, 2010 |
$15.13 |
| Friday, February 12th, 2010 |
$14.94 |
| Thursday, February 11th, 2010 |
$14.84 |
| Wednesday, February 10th, 2010 |
$14.74 |
| Tuesday, February 9th, 2010 |
$14.75 |
| Monday, February 8th, 2010 |
$14.69 |
| Friday, February 5th, 2010 |
$14.72 |
| Thursday, February 4th, 2010 |
$14.72 |
| Wednesday, February 3rd, 2010 |
$14.94 |
| Tuesday, February 2nd, 2010 |
$14.95 |
| Monday, February 1st, 2010 |
$14.78 |
| Friday, January 29th, 2010 |
$14.62 |
| Thursday, January 28th, 2010* |
$14.77 |
| Wednesday, January 27th, 2010 |
$14.83 |
| Tuesday, January 26th, 2010 |
$14.85 |
| Monday, January 25th, 2010 |
$14.81 |
| Friday, January 22nd, 2010 |
$14.75 |
| Thursday, January 21st, 2010 |
$14.84 |
| Wednesday, January 20th, 2010 |
$15.04 |
| Tuesday, January 19th, 2010 |
$15.06 |
| Monday, January 18th, 2010 |
$15.01 |
| Friday, January 15th, 2010 |
$14.96 |
| Thursday, January 14th, 2010 |
$15.01 |
| Wednesday, January 13th, 2010 |
$14.94 |
| Tuesday, January 12th, 2010 |
$14.86 |
| Monday, January 11th, 2010 |
$14.94 |
| Friday, January 8th, 2010 |
$14.96 |
| Thursday, January 7th, 2010 |
$14.89 |
| Wednesday, January 6th, 2010 |
$14.86 |
| Tuesday, January 5th, 2010 |
$14.75 |
| Monday, January 4th, 2010 |
$14.74 |
| Thursday, December 31st, 2009 |
$14.65 |
| Wednesday, December 30th, 2009 |
$14.72 |
| Tuesday, December 29th, 2009 |
$14.73 |
| Thursday, December 24th, 2009 |
$14.70 |
| Wednesday, December 23rd, 2009 |
$14.62 |
| Tuesday, December 22nd, 2009 |
$14.57 |
| Monday, December 21st, 2009 |
$14.48 |
| Friday, December 18th, 2009 |
$14.33 |
| Thursday, December 17th, 2009 |
$14.34 |
| Wednesday, December 16th, 2009 |
$14.34 |
| Tuesday, December 15th, 2009 |
$14.30 |
| Monday, December 14th, 2009 |
$14.21 |
| Friday, December 11th, 2009 |
$14.01 |
| Thursday, December 10th, 2009 |
$14.00 |
| Wednesday, December 9th, 2009 |
$13.89 |
| Tuesday, December 8th, 2009 |
$13.94 |
| Monday, December 7th, 2009 |
$14.02 |
| Friday, December 4th, 2009 |
$13.98 |
| Thursday, December 3rd, 2009 |
$13.97 |
| Wednesday, December 2nd, 2009 |
$14.03 |
| Tuesday, December 1st, 2009 |
$14.06 |
| Monday, November 30th, 2009 |
$13.93 |
| Friday, November 27th, 2009 |
$14.04 |
| Thursday, November 26th, 2009 |
$14.04 |
| Wednesday, November 25th, 2009 |
$14.14 |
| Tuesday, November 24th, 2009 |
$14.06 |
| Monday, November 23rd, 2009 |
$14.11 |
| Friday, November 20th, 2009 |
$14.07 |
| Thursday, November 19th, 2009 |
$14.06 |
| Wednesday, November 18th, 2009 |
$14.16 |
| Tuesday, November 17th, 2009 |
$14.11 |
| Monday, November 16th, 2009 |
$14.03 |
| Friday, November 13th, 2009 |
$13.93 |
| Thursday, November 12th, 2009 |
$13.85 |
| Wednesday, November 11th, 2009 |
$13.90 |
| Tuesday, November 10th, 2009 |
$13.87 |
| Monday, November 9th, 2009 |
$13.90 |
| Friday, November 6th, 2009 |
$13.77 |
| Thursday, November 5th, 2009 |
$13.78 |
| Wednesday, November 4th, 2009 |
$13.64 |
| Tuesday, November 3rd, 2009 |
$13.54 |
| Monday, November 2nd, 2009 |
$13.42 |
| Friday, October 30th, 2009 |
$13.51 |
| Thursday, October 29th, 2009 |
$13.78 |
| Wednesday, October 28th, 2009 |
$13.56 |
| Tuesday, October 27th, 2009 |
$13.77 |
| Monday, October 26th, 2009 |
$13.83 |
| Friday, October 23rd, 2009 |
$13.99 |
| Thursday, October 22nd, 2009 |
$14.05 |
| Wednesday, October 21st, 2009 |
$13.94 |
| Tuesday, October 20th, 2009 |
$14.01 |
| Monday, October 19th, 2009 |
$13.99 |
| Friday, October 16th, 2009 |
$13.94 |
| Thursday, October 15th, 2009 |
$13.97 |
| Wednesday, October 14th, 2009 |
$13.96 |
| Tuesday, October 13th, 2009 |
$13.84 |
| Friday, October 9th, 2009 |
$13.82 |
| Thursday, October 8th, 2009 |
$13.83 |
| Wednesday, October 7th, 2009 |
$13.68 |
| Tuesday, October 6th, 2009 |
$13.61 |
| Monday, October 5th, 2009 |
$13.51 |
| Friday, October 2nd, 2009 |
$13.35 |
| Thursday, October 1st, 2009 |
$13.43 |
| Wednesday, September 30th, 2009 |
$13.71 |
| Tuesday, September 29th, 2009 |
$13.75 |
| Monday, September 28th, 2009 |
$13.72 |
| Friday, September 25th, 2009 |
$13.61 |
| Thursday, September 24th, 2009 |
$13.58 |
| Wednesday, September 23rd, 2009 |
$13.75 |
| Tuesday, September 22nd, 2009 |
$13.78 |
| Monday, September 21st, 2009 |
$13.63 |
| Friday, September 18th, 2009 |
$13.65 |
| Thursday, September 17th, 2009 |
$13.70 |
| Wednesday, September 16th, 2009 |
$13.69 |
| Tuesday, September 15th, 2009 |
$13.59 |
| Monday, September 14th, 2009 |
$13.45 |
| Friday, September 11th, 2009 |
$13.39 |
| Thursday, September 10th, 2009 |
$13.26 |
| Wednesday, September 9th, 2009 |
$13.17 |
| Tuesday, September 8th, 2009 |
$13.18 |
| Friday, September 4th, 2009 |
$13.14 |
| Thursday, September 3rd, 2009 |
$13.03 |
| Wednesday, September 2nd, 2009 |
$12.91 |
| Tuesday, September 1st, 2009 |
$13.03 |
| Monday, August 31st, 2009 |
$13.26 |
| Friday, August 28th, 2009 |
$13.43 |
| Thursday, August 27th, 2009 |
$13.32 |
| Wednesday, August 26th, 2009 |
$13.32 |
| Tuesday, August 25th, 2009 |
$13.24 |
| Monday, August 24th, 2009 |
$13.22 |
| Friday, August 21st, 2009 |
$13.17 |
| Thursday, August 20th, 2009 |
$13.07 |
| Wednesday, August 19th, 2009 |
$13.03 |
| Tuesday, August 18th, 2009 |
$13.04 |
| Monday, August 17th, 2009 |
$12.86 |
| Friday, August 14th, 2009 |
$13.13 |
| Thursday, August 13th, 2009 |
$13.08 |
| Wednesday, August 12th, 2009 |
$13.01 |
| Tuesday, August 11th, 2009 |
$12.94 |
| Monday, August 10th, 2009 |
$13.07 |
| Friday, August 7th, 2009 |
$13.15 |
| Thursday, August 6th, 2009 |
$13.03 |
| Wednesday, August 5th, 2009 |
$13.12 |
| Tuesday, August 4th, 2009 |
$13.10 |
| Friday, July 31st, 2009 |
$12.88 |
| Thursday, July 30th, 2009 |
$12.91 |
| Wednesday, July 29th, 2009 |
$12.71 |
| Tuesday, July 28th, 2009 |
$12.76 |
| Monday, July 27th, 2009 |
$12.86 |
| Friday, July 24th, 2009 |
$12.84 |
| Thursday, July 23rd, 2009 |
$12.78 |
| Wednesday, July 22nd, 2009 |
$12.57 |
| Tuesday, July 21st, 2009 |
$12.64 |
| Monday, July 20th, 2009 |
$12.68 |
| Friday, July 17th, 2009 |
$12.57 |
| Thursday, July 16th, 2009 |
$12.55 |
| Wednesday, July 15th, 2009 |
$12.48 |
| Tuesday, July 14th, 2009 |
$12.28 |
| Monday, July 13th, 2009 |
$12.15 |
| Friday, July 10th, 2009 |
$12.02 |
| Thursday, July 9th, 2009 |
$11.99 |
| Wednesday, July 8th, 2009 |
$11.88 |
| Tuesday, July 7th, 2009 |
$12.09 |
| Monday, July 6th, 2009 |
$12.29 |
| Friday, July 3rd, 2009 |
$12.37 |
| Thursday, July 2nd, 2009 |
$12.36 |
| Tuesday, June 30th, 2009 |
$12.51 |
| Monday, June 29th, 2009 |
$12.68 |
| Friday, June 26th, 2009 |
$12.60 |
| Thursday, June 25th, 2009 |
$12.53 |
| Wednesday, June 24th, 2009 |
$12.33 |
| Tuesday, June 23rd, 2009 |
$12.15 |
| Monday, June 22nd, 2009 |
$12.14 |
| Friday, June 19th, 2009 |
$12.52 |
| Thursday, June 18th, 2009 |
$12.43 |
| Wednesday, June 17th, 2009 |
$12.35 |
| Tuesday, June 16th, 2009 |
$12.57 |
| Monday, June 15th, 2009 |
$12.64 |
| Friday, June 12th, 2009 |
$12.85 |
| Thursday, June 11th, 2009 |
$12.80 |
| Wednesday, June 10th, 2009 |
$12.63 |
| Tuesday, June 9th, 2009 |
$12.54 |
| Monday, June 8th, 2009 |
$12.41 |
| Friday, June 5th, 2009 |
$12.41 |
| Thursday, June 4th, 2009 |
$12.36 |
| Wednesday, June 3rd, 2009 |
$12.19 |
| Tuesday, June 2nd, 2009 |
$12.39 |
| Monday, June 1st, 2009 |
$12.40 |
| Friday, May 29th, 2009 |
$12.20 |
| Thursday, May 28th, 2009 |
$12.37 |
| Wednesday, May 27th, 2009 |
$12.21 |
| Tuesday, May 26th, 2009 |
$12.28 |
| Monday, May 25th, 2009 |
$12.11 |
| Friday, May 22nd, 2009 |
$12.02 |
| Thursday, May 21st, 2009 |
$11.97 |
| Wednesday, May 20th, 2009 |
$12.17 |
| Tuesday, May 19th, 2009 |
$12.06 |
| Friday, May 15th, 2009 |
$11.71 |
| Thursday, May 14th, 2009 |
$11.75 |
| Wednesday, May 13th, 2009 |
$11.61 |
| Tuesday, May 12th, 2009 |
$12.01 |
| Monday, May 11th, 2009 |
$12.07 |
| Friday, May 8th, 2009 |
$12.13 |
| Thursday, May 7th, 2009 |
$11.87 |
| Wednesday, May 6th, 2009 |
$11.93 |
| Tuesday, May 5th, 2009 |
$11.67 |
| Monday, May 4th, 2009 |
$11.62 |
| Friday, May 1st, 2009 |
$11.33 |
| Thursday, April 30th, 2009 |
$11.19 |
| Wednesday, April 29th, 2009 |
$11.45 |
| Tuesday, April 28th, 2009 |
$11.38 |
| Monday, April 27th, 2009 |
$11.43 |
| Friday, April 24th, 2009 |
$11.52 |
| Thursday, April 23rd, 2009 |
$11.37 |
| Wednesday, April 22nd, 2009 |
$11.28 |
| Tuesday, April 21st, 2009 |
$11.22 |
| Monday, April 20th, 2009 |
$11.13 |
| Friday, April 17th, 2009 |
$11.46 |
| Thursday, April 16th, 2009 |
$11.40 |
| Wednesday, April 15th, 2009 |
$11.25 |
| Tuesday, April 14th, 2009 |
$11.22 |
| Monday, April 13th, 2009 |
$11.22 |
| Thursday, April 9th, 2009 |
$3.71 |
| Wednesday, April 8th, 2009 |
$3.65 |
| Tuesday, April 7th, 2009 |
$3.62 |
| Monday, April 6th, 2009 |
$3.67 |
| Friday, April 3rd, 2009 |
$3.67 |
| Thursday, April 2nd, 2009 |
$3.65 |
| Wednesday, April 1st, 2009 |
$3.56 |
| Tuesday, March 31st, 2009 |
$3.55 |
| Monday, March 30th, 2009 |
$3.51 |
| Friday, March 27th, 2009 |
$3.64 |
| Thursday, March 26th, 2009 |
$3.67 |
| Wednesday, March 25th, 2009 |
$3.63 |
| Tuesday, March 24th, 2009 |
$3.61 |
| Monday, March 23rd, 2009 |
$3.62 |
| Friday, March 20th, 2009 |
$3.49 |
| Thursday, March 19th, 2009 |
$3.54 |
| Wednesday, March 18th, 2009 |
$3.52 |
| Tuesday, March 17th, 2009 |
$3.49 |
| Monday, March 16th, 2009 |
$3.43 |
| Friday, March 13th, 2009 |
$3.38 |
| Thursday, March 12th, 2009 |
$3.36 |
| Wednesday, March 11th, 2009 |
$3.28 |
| Tuesday, March 10th, 2009 |
$3.26 |
| Monday, March 9th, 2009 |
$3.18 |
| Friday, March 6th, 2009 |
$3.22 |
| Thursday, March 5th, 2009 |
$3.28 |
| Wednesday, March 4th, 2009 |
$3.38 |
| Tuesday, March 3rd, 2009 |
$3.29 |
| Monday, March 2nd, 2009 |
$3.33 |
| Friday, February 27th, 2009 |
$3.47 |
| Thursday, February 26th, 2009 |
$3.52 |
| Wednesday, February 25th, 2009 |
$3.42 |
| Tuesday, February 24th, 2009 |
$3.40 |
| Monday, February 23rd, 2009 |
$3.34 |
| Thursday, February 19th, 2009 |
$3.53 |
| Thursday, February 12th, 2009 |
$3.68 |
| Thursday, February 5th, 2009 |
$3.70 |
| Thursday, January 29th, 2009 |
$3.83 |
| Thursday, January 22nd, 2009 |
$3.78 |
| Thursday, January 15th, 2009 |
$3.88 |
| Thursday, January 8th, 2009 |
$4.00 |
| Friday, January 2nd, 2009 |
$4.00 |
| Wednesday, December 31st, 2008 |
$3.86 |
| Tuesday, December 30th, 2008 |
$3.86 |
| Monday, December 29th, 2008 |
$3.78 |
| Wednesday, December 24th, 2008 |
$3.64 |
| Tuesday, December 23rd, 2008 |
$3.58 |
| Monday, December 22nd, 2008 |
$3.56 |
| Friday, December 19th, 2008 |
$3.63 |
| Thursday, December 18th, 2008 |
$3.57 |
| Wednesday, December 17th, 2008 |
$3.65 |
| Tuesday, December 16th, 2008 |
$3.65 |
| Monday, December 15th, 2008 |
$3.65 |
| Friday, December 12th, 2008 |
$3.63 |
| Thursday, December 11th, 2008 |
$3.61 |
| Wednesday, December 10th, 2008 |
$3.65 |
| Tuesday, December 9th, 2008 |
$3.55 |
| Monday, December 8th, 2008 |
$3.63 |
| Friday, December 5th, 2008 |
$3.48 |
| Thursday, December 4th, 2008 |
$3.60 |
| Wednesday, December 3rd, 2008 |
$3.72 |
| Tuesday, December 2nd, 2008 |
$3.79 |
| Monday, December 1st, 2008 |
$3.83 |
| Friday, November 28th, 2008 |
$4.08 |
| Thursday, November 27th, 2008 |
$4.02 |
| Wednesday, November 26th, 2008 |
$3.93 |
| Tuesday, November 25th, 2008 |
$3.85 |
| Monday, November 24th, 2008 |
$3.86 |
| Friday, November 21st, 2008 |
$3.66 |
| Thursday, November 20th, 2008 |
$3.64 |
| Wednesday, November 19th, 2008 |
$3.96 |
| Tuesday, November 18th, 2008 |
$4.15 |
| Monday, November 17th, 2008 |
$4.24 |
| Friday, November 14th, 2008 |
$4.33 |
| Thursday, November 13th, 2008 |
$4.36 |
| Wednesday, November 12th, 2008 |
$4.24 |
| Tuesday, November 11th, 2008 |
$4.40 |
| Monday, November 10th, 2008 |
$4.54 |
| Friday, November 7th, 2008 |
$4.55 |
| Thursday, November 6th, 2008 |
$4.54 |
| Wednesday, November 5th, 2008 |
$4.70 |
| Tuesday, November 4th, 2008 |
$4.85 |
| Monday, November 3rd, 2008 |
$4.71 |
| Friday, October 31st, 2008 |
$4.69 |
| Thursday, October 30th, 2008 |
$4.66 |
| Wednesday, October 29th, 2008 |
$4.52 |
| Tuesday, October 28th, 2008 |
$4.28 |
| Monday, October 27th, 2008 |
$4.22 |
| Friday, October 24th, 2008 |
$4.42 |
| Thursday, October 23rd, 2008 |
$4.49 |
| Wednesday, October 22nd, 2008 |
$4.51 |
| Tuesday, October 21st, 2008 |
$4.71 |
| Monday, October 20th, 2008 |
$4.72 |
| Friday, October 17th, 2008 |
$4.41 |
| Thursday, October 16th, 2008 |
$4.23 |
| Wednesday, October 15th, 2008 |
$4.14 |
| Tuesday, October 14th, 2008 |
$4.49 |
| Friday, October 10th, 2008 |
$4.12 |
| Thursday, October 9th, 2008 |
$4.38 |
| Wednesday, October 8th, 2008 |
$4.48 |
| Tuesday, October 7th, 2008 |
$4.63 |
| Monday, October 6th, 2008 |
$4.94 |
| Friday, October 3rd, 2008 |
$5.45 |
| Thursday, October 2nd, 2008 |
$5.55 |
| Wednesday, October 1st, 2008 |
$5.84 |
| Tuesday, September 30th, 2008 |
$5.86 |
| Monday, September 29th, 2008 |
$5.75 |
| Friday, September 26th, 2008 |
$6.14 |
| Thursday, September 25th, 2008 |
$6.19 |
| Wednesday, September 24th, 2008 |
$6.18 |
| Tuesday, September 23rd, 2008 |
$6.17 |
| Monday, September 22nd, 2008 |
$6.21 |
| Friday, September 19th, 2008 |
$6.23 |
| Thursday, September 18th, 2008 |
$5.92 |
| Wednesday, September 17th, 2008 |
$5.90 |
| Tuesday, September 16th, 2008 |
$6.01 |
| Monday, September 15th, 2008 |
$6.16 |
| Friday, September 12th, 2008 |
$6.34 |
| Thursday, September 11th, 2008 |
$6.27 |
| Wednesday, September 10th, 2008 |
$6.31 |
| Tuesday, September 9th, 2008 |
$6.21 |
| Monday, September 8th, 2008 |
$6.44 |
| Friday, September 5th, 2008 |
$6.53 |
| Thursday, September 4th, 2008 |
$6.56 |
| Wednesday, September 3rd, 2008 |
$6.66 |
| Tuesday, September 2nd, 2008 |
$6.76 |
| Friday, August 29th, 2008 |
$6.94 |
| Thursday, August 28th, 2008 |
$6.93 |
| Wednesday, August 27th, 2008 |
$6.87 |
| Tuesday, August 26th, 2008 |
$6.77 |
| Monday, August 25th, 2008 |
$6.68 |
| Friday, August 22nd, 2008 |
$6.69 |
| Thursday, August 21st, 2008 |
$6.71 |
| Wednesday, August 20th, 2008 |
$6.68 |
| Tuesday, August 19th, 2008 |
$6.58 |
| Monday, August 18th, 2008 |
$6.65 |
| Friday, August 15th, 2008 |
$6.62 |
| Thursday, August 14th, 2008 |
$6.65 |
| Wednesday, August 13th, 2008 |
$6.60 |
| Tuesday, August 12th, 2008 |
$6.49 |
| Monday, August 11th, 2008 |
$6.55 |
| Friday, August 8th, 2008 |
$6.62 |
| Thursday, August 7th, 2008 |
$6.68 |
| Wednesday, August 6th, 2008 |
$6.65 |
| Tuesday, August 5th, 2008 |
$6.57 |
| Friday, August 1st, 2008 |
$6.68 |
| Thursday, July 31st, 2008 |
$6.65 |
| Wednesday, July 30th, 2008 |
$6.72 |
| Tuesday, July 29th, 2008 |
$6.59 |
| Monday, July 28th, 2008 |
$6.60 |
| Friday, July 25th, 2008 |
$6.57 |
| Thursday, July 24th, 2008 |
$6.54 |
| Wednesday, July 23rd, 2008 |
$6.61 |
| Tuesday, July 22nd, 2008 |
$6.65 |
| Monday, July 21st, 2008 |
$6.85 |
| Friday, July 18th, 2008 |
$6.55 |
| Thursday, July 17th, 2008 |
$6.50 |
| Wednesday, July 16th, 2008 |
$6.55 |
| Tuesday, July 15th, 2008 |
$6.57 |
| Monday, July 14th, 2008 |
$6.69 |
| Friday, July 11th, 2008 |
$6.66 |
| Thursday, July 10th, 2008 |
$6.67 |
| Wednesday, July 9th, 2008 |
$6.56 |
| Tuesday, July 8th, 2008 |
$6.51 |
| Monday, July 7th, 2008 |
$6.63 |
| Friday, July 4th, 2008 |
$6.82 |
| Thursday, July 3rd, 2008 |
$6.85 |
| Wednesday, July 2nd, 2008 |
$6.95 |
| Monday, June 30th, 2008 |
$7.08 |
| Friday, June 27th, 2008 |
$7.11 |
| Thursday, June 26th, 2008 |
$7.08 |
| Wednesday, June 25th, 2008 |
$7.12 |
| Tuesday, June 24th, 2008 |
$7.11 |
| Monday, June 23rd, 2008 |
$7.19 |
| Friday, June 20th, 2008 |
$7.16 |
| Thursday, June 19th, 2008 |
$7.20 |
| Wednesday, June 18th, 2008 |
$7.32 |
| Tuesday, June 17th, 2008 |
$7.35 |
| Monday, June 16th, 2008 |
$7.29 |
| Friday, June 13th, 2008 |
$7.24 |
| Thursday, June 12th, 2008 |
$7.16 |
| Wednesday, June 11th, 2008 |
$7.16 |
| Tuesday, June 10th, 2008 |
$7.11 |
| Monday, June 9th, 2008 |
$7.16 |
| Friday, June 6th, 2008 |
$7.18 |
| Thursday, June 5th, 2008 |
$7.19 |
| Wednesday, June 4th, 2008 |
$7.06 |
| Tuesday, June 3rd, 2008 |
$7.09 |
| Monday, June 2nd, 2008 |
$7.14 |
| Friday, May 30th, 2008 |
$7.06 |
| Thursday, May 29th, 2008 |
$7.08 |
| Wednesday, May 28th, 2008 |
$7.16 |
| Tuesday, May 27th, 2008 |
$7.07 |
| Monday, May 26th, 2008 |
$7.18 |
| Friday, May 23rd, 2008 |
$7.13 |
| Thursday, May 22nd, 2008 |
$7.13 |
| Wednesday, May 21st, 2008 |
$7.18 |
| Tuesday, May 20th, 2008 |
$7.24 |
| Friday, May 16th, 2008 |
$7.20 |
| Thursday, May 15th, 2008 |
$7.11 |
| Wednesday, May 14th, 2008 |
$7.07 |
| Tuesday, May 13th, 2008 |
$7.06 |
| Monday, May 12th, 2008 |
$7.06 |
| Friday, May 9th, 2008 |
$7.05 |
| Thursday, May 8th, 2008 |
$7.06 |
| Wednesday, May 7th, 2008 |
$6.98 |
| Tuesday, May 6th, 2008 |
$6.98 |
| Monday, May 5th, 2008 |
$6.87 |
| Friday, May 2nd, 2008 |
$6.84 |
| Thursday, May 1st, 2008 |
$6.76 |
| Wednesday, April 30th, 2008 |
$6.72 |
| Tuesday, April 29th, 2008 |
$6.79 |
| Monday, April 28th, 2008 |
$6.90 |
| Friday, April 25th, 2008 |
$6.83 |
| Thursday, April 24th, 2008 |
$6.75 |
| Wednesday, April 23rd, 2008 |
$6.81 |
| Tuesday, April 22nd, 2008 |
$6.87 |
| Monday, April 21st, 2008 |
$6.87 |
| Friday, April 18th, 2008 |
$6.83 |
| Thursday, April 17th, 2008 |
$6.78 |
| Wednesday, April 16th, 2008 |
$6.75 |
| Tuesday, April 15th, 2008 |
$6.73 |
| Monday, April 14th, 2008 |
$6.66 |
| Friday, April 11th, 2008 |
$6.63 |
| Thursday, April 10th, 2008 |
$6.69 |
| Wednesday, April 9th, 2008 |
$6.65 |
| Tuesday, April 8th, 2008 |
$6.67 |
| Monday, April 7th, 2008 |
$6.70 |
| Friday, April 4th, 2008 |
$6.65 |
| Thursday, April 3rd, 2008 |
$6.61 |
| Wednesday, April 2nd, 2008 |
$6.64 |
| Tuesday, April 1st, 2008 |
$6.56 |
| Monday, March 31st, 2008 |
$6.53 |
| Friday, March 28th, 2008 |
$6.56 |
| Thursday, March 27th, 2008 |
$6.62 |
| Wednesday, March 26th, 2008 |
$6.59 |
| Tuesday, March 25th, 2008 |
$6.51 |
| Monday, March 24th, 2008 |
$6.38 |
| Thursday, March 20th, 2008 |
$6.25 |
| Wednesday, March 19th, 2008 |
$6.27 |
| Monday, March 17th, 2008 |
$6.37 |
| Friday, March 14th, 2008 |
$6.50 |
| Thursday, March 13th, 2008 |
$6.51 |
| Wednesday, March 12th, 2008 |
$6.44 |
| Tuesday, March 11th, 2008 |
$6.41 |
| Monday, March 10th, 2008 |
$6.34 |
| Friday, March 7th, 2008 |
$6.44 |
| Thursday, March 6th, 2008 |
$6.48 |
| Wednesday, March 5th, 2008 |
$6.57 |
| Tuesday, March 4th, 2008 |
$6.44 |
| Monday, March 3rd, 2008 |
$6.51 |
| Friday, February 29th, 2008 |
$6.53 |
| Thursday, February 28th, 2008 |
$6.70 |
| Wednesday, February 27th, 2008 |
$6.71 |
| Tuesday, February 26th, 2008 |
$6.71 |
| Monday, February 25th, 2008 |
$6.65 |
| Friday, February 22nd, 2008 |
$6.54 |
| Thursday, February 21st, 2008 |
$6.51 |
| Wednesday, February 20th, 2008 |
$6.51 |
| Tuesday, February 19th, 2008 |
$6.49 |
| Friday, February 15th, 2008 |
$6.43 |
| Thursday, February 14th, 2008 |
$6.41 |
| Wednesday, February 13th, 2008 |
$6.41 |
| Tuesday, February 12th, 2008 |
$6.33 |
| Monday, February 11th, 2008 |
$6.32 |
| Friday, February 8th, 2008 |
$6.26 |
| Thursday, February 7th, 2008 |
$6.27 |
| Wednesday, February 6th, 2008 |
$6.25 |
| Tuesday, February 5th, 2008 |
$6.24 |
| Monday, February 4th, 2008 |
$6.37 |
| Friday, February 1st, 2008 |
$6.39 |
| Thursday, January 31st, 2008 |
$6.28 |
| Wednesday, January 30th, 2008 |
$6.27 |
| Tuesday, January 29th, 2008 |
$6.30 |
| Monday, January 28th, 2008 |
$6.24 |
| Friday, January 25th, 2008 |
$6.20 |
| Thursday, January 24th, 2008 |
$6.13 |
| Wednesday, January 23rd, 2008 |
$6.01 |
| Tuesday, January 22nd, 2008 |
$6.03 |
| Monday, January 21st, 2008 |
$5.91 |
| Friday, January 18th, 2008 |
$6.18 |
| Thursday, January 17th, 2008 |
$6.23 |
| Wednesday, January 16th, 2008 |
$6.29 |
| Tuesday, January 15th, 2008 |
$6.37 |
| Monday, January 14th, 2008 |
$6.46 |
| Friday, January 11th, 2008 |
$6.37 |
| Thursday, January 10th, 2008 |
$6.39 |
| Wednesday, January 9th, 2008 |
$6.38 |
| Tuesday, January 8th, 2008 |
$6.43 |
| Monday, January 7th, 2008 |
$6.52 |
| Friday, January 4th, 2008 |
$6.61 |
| Wednesday, January 2nd, 2008 |
$6.72 |
| Monday, December 31st, 2007 |
$6.72 |
| Friday, December 28th, 2007 |
$6.70 |
| Thursday, December 27th, 2007 |
$6.61 |
| Monday, December 24th, 2007 |
$6.54 |
| Friday, December 21st, 2007 |
$6.46 |
| Thursday, December 20th, 2007 |
$6.42 |
| Wednesday, December 19th, 2007 |
$6.47 |
| Tuesday, December 18th, 2007 |
$6.44 |
| Monday, December 17th, 2007 |
$6.49 |
| Friday, December 14th, 2007 |
$6.60 |
| Thursday, December 13th, 2007 |
$6.60 |
| Wednesday, December 12th, 2007 |
$6.59 |
| Tuesday, December 11th, 2007 |
$6.54 |
| Monday, December 10th, 2007 |
$6.58 |
| Friday, December 7th, 2007 |
$6.60 |
| Thursday, December 6th, 2007 |
$6.61 |
| Wednesday, December 5th, 2007 |
$6.56 |
| Tuesday, December 4th, 2007 |
$6.52 |
| Monday, December 3rd, 2007 |
$6.56 |
| Friday, November 30th, 2007 |
$6.61 |
| Thursday, November 29th, 2007 |
$6.58 |
| Wednesday, November 28th, 2007 |
$6.55 |
| Tuesday, November 27th, 2007 |
$6.48 |
| Monday, November 26th, 2007 |
$6.52 |
| Friday, November 23rd, 2007 |
$6.56 |
| Thursday, November 22nd, 2007 |
$6.51 |
| Wednesday, November 21st, 2007 |
$6.51 |
| Tuesday, November 20th, 2007 |
$6.56 |
| Monday, November 19th, 2007 |
$6.56 |
| Friday, November 16th, 2007 |
$6.59 |
| Thursday, November 15th, 2007 |
$6.61 |
| Wednesday, November 14th, 2007 |
$6.69 |
| Tuesday, November 13th, 2007 |
$6.64 |
| Monday, November 12th, 2007 |
$6.63 |
| Friday, November 9th, 2007 |
$6.64 |
| Thursday, November 8th, 2007 |
$6.70 |
| Wednesday, November 7th, 2007 |
$6.71 |
| Tuesday, November 6th, 2007 |
$6.82 |
| Monday, November 5th, 2007 |
$6.86 |
| Friday, November 2nd, 2007 |
$6.91 |
| Thursday, November 1st, 2007 |
$6.93 |
| Wednesday, October 31st, 2007 |
$6.99 |
| Tuesday, October 30th, 2007 |
$6.94 |
| Monday, October 29th, 2007 |
$6.97 |
| Friday, October 26th, 2007 |
$6.95 |
| Thursday, October 25th, 2007 |
$6.95 |
| Wednesday, October 24th, 2007 |
$6.89 |
| Tuesday, October 23rd, 2007 |
$6.89 |
| Monday, October 22nd, 2007 |
$7.01 |
| Friday, October 19th, 2007 |
$7.04 |
| Thursday, October 18th, 2007 |
$7.14 |
| Wednesday, October 17th, 2007 |
$7.09 |
| Tuesday, October 16th, 2007 |
$7.05 |
| Monday, October 15th, 2007 |
$7.10 |
| Friday, October 12th, 2007 |
$7.11 |
| Thursday, October 11th, 2007 |
$7.10 |
| Wednesday, October 10th, 2007 |
$7.12 |
| Tuesday, October 9th, 2007 |
$7.10 |
| Friday, October 5th, 2007 |
$7.12 |
| Thursday, October 4th, 2007 |
$7.09 |
| Wednesday, October 3rd, 2007 |
$7.07 |
| Tuesday, October 2nd, 2007 |
$7.11 |
| Monday, October 1st, 2007 |
$7.11 |
| Friday, September 28th, 2007 |
$7.12 |
| Thursday, September 27th, 2007 |
$7.16 |
| Wednesday, September 26th, 2007 |
$7.17 |
| Tuesday, September 25th, 2007 |
$7.12 |
| Monday, September 24th, 2007 |
$7.05 |
| Friday, September 21st, 2007 |
$7.03 |
| Thursday, September 20th, 2007 |
$7.01 |
| Wednesday, September 19th, 2007 |
$7.06 |
| Tuesday, September 18th, 2007 |
$7.09 |
| Monday, September 17th, 2007 |
$7.06 |
| Friday, September 14th, 2007 |
$7.06 |
| Thursday, September 13th, 2007 |
$7.08 |
| Wednesday, September 12th, 2007 |
$7.06 |
| Tuesday, September 11th, 2007 |
$7.02 |
| Monday, September 10th, 2007 |
$6.97 |
| Friday, September 7th, 2007 |
$6.99 |
| Thursday, September 6th, 2007 |
$7.05 |
| Wednesday, September 5th, 2007 |
$7.03 |
| Tuesday, September 4th, 2007 |
$7.05 |
| Friday, August 31st, 2007 |
$6.98 |
| Thursday, August 30th, 2007 |
$6.96 |
| Wednesday, August 29th, 2007 |
$6.97 |
| Tuesday, August 28th, 2007 |
$6.92 |
| Monday, August 27th, 2007 |
$6.98 |
| Friday, August 24th, 2007 |
$6.97 |
| Thursday, August 23rd, 2007 |
$6.93 |
| Wednesday, August 22nd, 2007 |
$6.90 |
| Tuesday, August 21st, 2007 |
$6.88 |
| Monday, August 20th, 2007 |
$6.85 |
| Friday, August 17th, 2007 |
$6.80 |
| Thursday, August 16th, 2007 |
$6.70 |
| Wednesday, August 15th, 2007 |
$6.87 |
| Tuesday, August 14th, 2007 |
$6.95 |
| Monday, August 13th, 2007 |
$7.04 |
| Friday, August 10th, 2007 |
$7.03 |
| Thursday, August 9th, 2007 |
$7.06 |
| Wednesday, August 8th, 2007 |
$7.16 |
| Tuesday, August 7th, 2007 |
$7.14 |
| Friday, August 3rd, 2007 |
$7.22 |
| Thursday, August 2nd, 2007 |
$7.22 |
| Wednesday, August 1st, 2007 |
$7.18 |
| Tuesday, July 31st, 2007 |
$7.27 |
| Monday, July 30th, 2007 |
$7.29 |
| Friday, July 27th, 2007 |
$7.33 |
| Thursday, July 26th, 2007 |
$7.35 |
| Wednesday, July 25th, 2007 |
$7.46 |
| Tuesday, July 24th, 2007 |
$7.46 |
| Monday, July 23rd, 2007 |
$7.61 |
| Friday, July 20th, 2007 |
$7.67 |
| Thursday, July 19th, 2007 |
$7.70 |
| Wednesday, July 18th, 2007 |
$7.69 |
| Tuesday, July 17th, 2007 |
$7.65 |
| Monday, July 16th, 2007 |
$7.63 |
| Friday, July 13th, 2007 |
$7.69 |
| Thursday, July 12th, 2007 |
$7.65 |
| Wednesday, July 11th, 2007 |
$7.60 |
| Tuesday, July 10th, 2007 |
$7.60 |
| Monday, July 9th, 2007 |
$7.58 |
| Friday, July 6th, 2007 |
$7.58 |
| Thursday, July 5th, 2007 |
$7.56 |
| Wednesday, July 4th, 2007 |
$7.52 |
| Tuesday, July 3rd, 2007 |
$7.51 |
| Friday, June 29th, 2007 |
$7.48 |
| Thursday, June 28th, 2007 |
$7.49 |
| Wednesday, June 27th, 2007 |
$7.45 |
| Tuesday, June 26th, 2007 |
$7.44 |
| Monday, June 25th, 2007 |
$7.51 |
| Friday, June 22nd, 2007 |
$7.57 |
| Thursday, June 21st, 2007 |
$7.60 |
| Wednesday, June 20th, 2007 |
$7.60 |
| Tuesday, June 19th, 2007 |
$7.61 |
| Monday, June 18th, 2007 |
$7.63 |
| Friday, June 15th, 2007 |
$7.61 |
| Thursday, June 14th, 2007 |
$7.59 |
| Wednesday, June 13th, 2007 |
$7.57 |
| Tuesday, June 12th, 2007 |
$7.53 |
| Monday, June 11th, 2007 |
$7.61 |
| Friday, June 8th, 2007 |
$7.62 |
| Thursday, June 7th, 2007 |
$7.66 |
| Wednesday, June 6th, 2007 |
$7.79 |
| Tuesday, June 5th, 2007 |
$7.85 |
| Monday, June 4th, 2007 |
$7.87 |
| Friday, June 1st, 2007 |
$7.77 |
| Thursday, May 31st, 2007 |
$7.77 |
| Wednesday, May 30th, 2007 |
$7.82 |
| Tuesday, May 29th, 2007 |
$7.80 |
| Monday, May 28th, 2007 |
$7.81 |
| Friday, May 25th, 2007 |
$7.79 |
| Thursday, May 24th, 2007 |
$7.78 |
| Wednesday, May 23rd, 2007 |
$7.92 |
| Tuesday, May 22nd, 2007 |
$7.89 |
| Friday, May 18th, 2007 |
$7.85 |
| Thursday, May 17th, 2007 |
$7.85 |
| Wednesday, May 16th, 2007 |
$7.78 |
| Tuesday, May 15th, 2007 |
$7.75 |
| Monday, May 14th, 2007 |
$7.73 |
| Friday, May 11th, 2007 |
$7.77 |
| Thursday, May 10th, 2007 |
$7.75 |
| Wednesday, May 9th, 2007 |
$7.77 |
| Tuesday, May 8th, 2007 |
$7.77 |
| Monday, May 7th, 2007 |
$7.74 |
| Friday, May 4th, 2007 |
$7.69 |
| Thursday, May 3rd, 2007 |
$7.65 |
| Wednesday, May 2nd, 2007 |
$7.65 |
| Tuesday, May 1st, 2007 |
$7.57 |
| Monday, April 30th, 2007 |
$7.54 |
| Friday, April 27th, 2007 |
$7.66 |
| Thursday, April 26th, 2007 |
$7.67 |
| Wednesday, April 25th, 2007 |
$7.67 |
| Tuesday, April 24th, 2007 |
$7.66 |
| Monday, April 23rd, 2007 |
$7.70 |
| Friday, April 20th, 2007 |
$7.64 |
| Thursday, April 19th, 2007 |
$7.58 |
| Wednesday, April 18th, 2007 |
$7.58 |
| Tuesday, April 17th, 2007 |
$7.55 |
| Monday, April 16th, 2007 |
$7.48 |
| Friday, April 13th, 2007 |
$7.38 |
| Thursday, April 12th, 2007 |
$7.32 |
| Wednesday, April 11th, 2007 |
$7.26 |
| Tuesday, April 10th, 2007 |
$7.25 |
| Monday, April 9th, 2007 |
$7.24 |
| Thursday, April 5th, 2007 |
$7.26 |
| Wednesday, April 4th, 2007 |
$7.26 |
| Tuesday, April 3rd, 2007 |
$7.22 |
| Monday, April 2nd, 2007 |
$7.23 |
| Friday, March 30th, 2007 |
$7.20 |
| Thursday, March 29th, 2007 |
$7.29 |
| Wednesday, March 28th, 2007 |
$7.31 |
| Tuesday, March 27th, 2007 |
$7.33 |
| Monday, March 26th, 2007 |
$7.35 |
| Friday, March 23rd, 2007 |
$7.34 |
| Thursday, March 22nd, 2007 |
$7.30 |
| Wednesday, March 21st, 2007 |
$7.25 |
| Tuesday, March 20th, 2007 |
$7.18 |
| Monday, March 19th, 2007 |
$7.18 |
| Sunday, March 18th, 2007 |
$6.41 |
| Friday, March 16th, 2007 |
$7.12 |
| Thursday, March 15th, 2007 |
$7.12 |
| Wednesday, March 14th, 2007 |
$7.07 |
| Tuesday, March 13th, 2007 |
$7.27 |
| Monday, March 12th, 2007 |
$7.23 |
| Friday, March 9th, 2007 |
$7.27 |
| Thursday, March 8th, 2007 |
$7.27 |
| Wednesday, March 7th, 2007 |
$7.27 |
| Tuesday, March 6th, 2007 |
$7.17 |
| Monday, March 5th, 2007 |
$7.13 |
| Friday, March 2nd, 2007 |
$7.28 |
| Thursday, March 1st, 2007 |
$7.30 |
| Wednesday, February 28th, 2007 |
$7.33 |
| Tuesday, February 27th, 2007 |
$7.32 |
| Monday, February 26th, 2007 |
$7.46 |
| Friday, February 23rd, 2007 |
$7.45 |
| Thursday, February 22nd, 2007 |
$7.41 |
| Wednesday, February 21st, 2007 |
$7.39 |
| Tuesday, February 20th, 2007 |
$7.38 |
| Monday, February 19th, 2007 |
$7.39 |
| Friday, February 16th, 2007 |
$7.40 |
| Thursday, February 15th, 2007 |
$7.39 |
| Wednesday, February 14th, 2007 |
$7.29 |
| Tuesday, February 13th, 2007 |
$7.25 |
| Monday, February 12th, 2007 |
$7.22 |
| Friday, February 9th, 2007 |
$7.26 |
| Thursday, February 8th, 2007 |
$7.28 |
| Wednesday, February 7th, 2007 |
$7.28 |
| Tuesday, February 6th, 2007 |
$7.28 |
| Monday, February 5th, 2007 |
$7.25 |
| Friday, February 2nd, 2007 |
$7.23 |
| Thursday, February 1st, 2007 |
$7.19 |
| Wednesday, January 31st, 2007 |
$7.18 |
| Tuesday, January 30th, 2007 |
$7.25 |
| Monday, January 29th, 2007 |
$7.27 |
| Friday, January 26th, 2007 |
$7.26 |
| Thursday, January 25th, 2007 |
$7.21 |
| Wednesday, January 24th, 2007 |
$7.20 |
| Tuesday, January 23rd, 2007 |
$7.17 |
| Monday, January 22nd, 2007 |
$7.14 |
| Friday, January 19th, 2007 |
$7.13 |
| Thursday, January 18th, 2007 |
$7.15 |
| Wednesday, January 17th, 2007 |
$7.14 |
| Tuesday, January 16th, 2007 |
$7.13 |
| Monday, January 15th, 2007 |
$7.15 |
| Friday, January 12th, 2007 |
$7.02 |
| Thursday, January 11th, 2007 |
$6.94 |
| Wednesday, January 10th, 2007 |
$6.90 |
| Tuesday, January 9th, 2007 |
$6.87 |
| Monday, January 8th, 2007 |
$6.90 |
| Friday, January 5th, 2007 |
$6.88 |
| Thursday, January 4th, 2007 |
$6.89 |
| Wednesday, January 3rd, 2007 |
$6.99 |
| Wednesday, January 3rd, 2007 |
$6.72 |
| Tuesday, January 2nd, 2007 |
$7.09 |
| Friday, December 29th, 2006 |
$7.12 |
| Thursday, December 28th, 2006 |
$7.17 |
| Wednesday, December 27th, 2006 |
$7.20 |
| Friday, December 22nd, 2006 |
$7.21 |
| Thursday, December 21st, 2006 |
$7.17 |
| Wednesday, December 20th, 2006 |
$7.17 |
| Tuesday, December 19th, 2006 |
$7.10 |
| Monday, December 18th, 2006 |
$7.15 |
| Friday, December 15th, 2006 |
$7.20 |
| Thursday, December 14th, 2006 |
$7.12 |
 Net Asset Values (PDF)
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