The Fund is a non-diversified, closed-end management investment company with an investment objective of seeking a high after-tax total return from a combination of capital appreciation and current income. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in master limited partnership (MLP) investments. The Fund is traded on the New York Stock Exchange under the symbol “SRV.”
All investments involve risk, including possible loss of principal. You should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. Additional information regarding the Fund can be found in the Fund’s most recent shareholder report. Past performance is not indicative of future results. Closed-end funds, unlike open-end funds, are not continuously offered. After the initial public offering, shares are sold on the open market through a stock exchange. As with any stock, the price of the Fund’s shares will fluctuate with market conditions and other factors. Shares of closed-end funds frequently trade at a market price that is below their net asset value. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks. Leverage creates risks which may adversely affect return, including the likelihood of greater volatility of net asset value and market value. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. Energy companies may be affected by fluctuations in the prices of commodities, declines in production or supply sources, a sustained decline in demand, environmental liabilities, changes in regulation and other risks. The Fund will invest in master limited partnerships (“MLPs”). MLPs are subject certain risks inherent in the structure of MLPs, including complex tax structure risks, the limited ability for election or removal of management, limited voting rights, potential dependence on parent companies or sponsors for revenues to satisfy obligations, and potential conflicts of interest between partners, members and affiliates. The potential tax benefits from investing in MLPs depend on them being treated as partnerships for federal income tax purposes. If the MLP is deemed to be a corporation then its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distribution to the Fund which could result in a reduction of the Fund’s value. The Fund is not a complete investment program and you may lose money by investing in the Fund. An investment in the Fund may not be appropriate for all investors.
Date | NAV | Market Price |
1/14/2021 | $33.36 | $25.12 |
1/13/2021 | $32.87 | $24.86 |
1/12/2021 | $32.69 | $24.57 |
1/11/2021 | $31.39 | $23.78 |
1/8/2021 | $31.26 | $23.79 |
1/7/2021 | $31.79 | $23.86 |
1/6/2021 | $31.03 | $23.39 |
1/5/2021 | $29.64 | $22.84 |
1/4/2021 | $28.27 | $21.45 |
12/31/2020 | $28.34 | $21.33 |
12/30/2020 | $28.14 | $21.26 |
12/29/2020 | $28.21 | $21.52 |
12/28/2020 | $28.17 | $21.46 |
12/24/2020 | $28.85 | $21.77 |
12/23/2020 | $29.01 | $21.85 |
12/22/2020 | $28.70 | $21.11 |
12/21/2020 | $28.75 | $21.91 |
12/18/2020 | $29.27 | $22.61 |
12/17/2020 | $29.56 | $22.87 |
12/16/2020 | $29.78 | $22.93 |
12/15/2020 | $30.26 | $23.22 |
12/14/2020 | $29.34 | $22.73 |
12/11/2020 | $30.14 | $23.18 |
12/10/2020 | $30.19 | $23.12 |
12/9/2020 | $29.26 | $22.41 |
12/8/2020 | $29.78 | $22.75 |
12/7/2020 | $29.40 | $22.55 |
12/4/2020 | $29.93 | $22.75 |
12/3/2020 | $28.77 | $21.87 |
12/2/2020 | $28.05 | $21.50 |
12/1/2020 | $27.41 | $20.84 |
11/30/2020 | $27.24 | $20.40 |
11/27/2020 | $28.05 | $20.91 |
11/25/2020 | $28.43 | $21.07 |
11/24/2020 | $28.56 | $21.21 |
11/23/2020 | $27.57 | $20.75 |
11/20/2020 | $26.37 | $19.92 |
11/19/2020 | $26.59 | $20.15 |
11/18/2020 | $26.09 | $19.55 |
11/17/2020 | $26.59 | $19.17 |
11/16/2020 | $26.15 | $18.85 |
11/13/2020 | $25.36 | $18.28 |
11/12/2020 | $24.98 | $18.00 |
11/11/2020 | $25.62 | $18.01 |
11/10/2020 | $25.52 | $17.82 |
11/9/2020 | $24.80 | $17.42 |
11/6/2020 | $23.01 | $16.25 |
11/5/2020 | $23.73 | $16.63 |
11/4/2020 | $23.19 | $16.35 |
11/3/2020 | $23.30 | $16.15 |
11/2/2020 | $22.91 | $15.82 |
10/30/2020 | $22.54 | $15.68 |
10/29/2020 | $22.68 | $15.92 |
10/28/2020 | $22.25 | $15.78 |
10/27/2020 | $23.07 | $16.36 |
10/26/2020 | $23.20 | $16.52 |
10/23/2020 | $23.95 | $17.06 |
10/22/2020 | $24.02 | $17.24 |
10/21/2020 | $23.12 | $16.76 |
10/20/2020 | $23.49 | $17.10 |
10/19/2020 | $23.16 | $16.81 |
10/16/2020 | $23.53 | $17.14 |
10/15/2020 | $24.06 | $17.28 |
10/14/2020 | $24.01 | $17.35 |
10/13/2020 | $23.78 | $17.20 |
10/12/2020 | $23.83 | $17.29 |
10/9/2020 | $23.83 | $17.39 |
10/8/2020 | $24.03 | $17.49 |
10/7/2020 | $22.89 | $16.75 |
10/6/2020 | $22.58 | $16.52 |
10/5/2020 | $22.90 | $16.16 |
10/2/2020 | $22.15 | $15.73 |
10/1/2020 | $21.90 | $15.51 |
9/30/2020 | $22.09 | $15.51 |
9/29/2020 | $22.29 | $15.68 |
9/28/2020 | $22.23 | $15.84 |
9/25/2020 | $21.83 | $15.48 |
9/24/2020 | $21.54 | $15.41 |
9/23/2020 | $21.57 | $15.84 |
9/22/2020 | $22.62 | $16.28 |
9/21/2020 | $22.81 | $16.43 |
9/18/2020 | $23.37 | $16.81 |
9/17/2020 | $23.69 | $17.00 |
9/16/2020 | $23.93 | $17.35 |
9/15/2020 | $23.42 | $16.89 |
9/14/2020 | $23.61 | $16.96 |
9/11/2020 | $23.26 | $16.87 |
9/10/2020 | $23.24 | $17.04 |
9/9/2020 | $23.74 | $17.15 |
9/8/2020 | $23.46 | $16.96 |
9/4/2020 | $24.01 | $17.40 |
9/3/2020 | $24.16 | $17.37 |
9/2/2020 | $24.63 | $17.70 |
9/1/2020 | $24.52 | $17.71 |
8/31/2020 | $24.68 | $17.95 |
8/28/2020 | $25.08 | $18.33 |
8/27/2020 | $24.81 | $17.70 |
8/26/2020 | $24.61 | $17.75 |
8/25/2020 | $25.15 | $18.13 |
8/24/2020 | $25.38 | $18.56 |
8/21/2020 | $25.36 | $18.53 |
8/20/2020 | $25.51 | $18.78 |
8/19/2020 | $25.55 | $18.81 |
8/18/2020 | $25.71 | $18.97 |
8/17/2020 | $26.25 | $19.18 |
8/14/2020 | $26.19 | $19.26 |
8/13/2020 | $26.10 | $19.06 |
8/12/2020 | $26.44 | $19.30 |
8/11/2020 | $26.07 | $18.95 |
8/10/2020 | $26.44 | $19.11 |
8/7/2020 | $25.87 | $18.80 |
8/6/2020 | $25.75 | $18.81 |
8/5/2020 | $25.81 | $18.75 |
8/4/2020 | $25.72 | $18.45 |
8/3/2020 | $24.90 | $18.29 |
7/31/2020 | $24.52 | $18.09 |
7/30/2020 | $24.60 | $17.85 |
7/29/2020 | $25.04 | $18.19 |
7/28/2020 | $24.15 | $17.74 |
7/27/2020 | $24.16 | $17.90 |
7/24/2020 | $24.38 | $18.10 |
7/23/2020 | $24.54 | $18.24 |
7/22/2020 | $24.64 | $18.24 |
7/21/2020 | $24.93 | $18.23 |
7/20/2020 | $23.97 | $17.43 |
7/17/2020 | $24.33 | $17.42 |
7/16/2020 | $24.33 | $17.28 |
7/15/2020 | $24.35 | $17.40 |
7/14/2020 | $23.45 | $16.36 |
7/13/2020 | $23.07 | $16.27 |
7/10/2020 | $23.34 | $16.97 |
7/9/2020 | $23.12 | $16.91 |
7/8/2020 | $23.86 | $17.40 |
7/7/2020 | $23.77 | $17.44 |
7/6/2020 | $23.73 | $17.56 |
7/2/2020 | $24.23 | $18.00 |
7/1/2020 | $24.02 | $18.10 |
6/30/2020 | $24.19 | $18.24 |
6/29/2020 | $23.62 | $18.04 |
6/26/2020 | $23.43 | $17.66 |
6/25/2020 | $24.23 | $18.32 |
6/24/2020 | $24.12 | $18.27 |
6/23/2020 | $25.18 | $19.51 |
6/22/2020 | $25.48 | $19.67 |
6/19/2020 | $25.23 | $19.71 |
6/18/2020 | $25.77 | $20.01 |
6/17/2020 | $25.63 | $20.39 |
6/16/2020 | $26.10 | $21.52 |
6/15/2020 | $25.64 | $22.51 |
6/12/2020 | $24.56 | $22.84 |
6/11/2020 | $25.24 | $24.56 |
6/10/2020 | $27.72 | $25.00 |
6/9/2020 | $28.44 | $25.00 |
6/8/2020 | $29.68 | $25.52 |
6/5/2020 | $28.44 | $24.40 |
6/4/2020 | $27.28 | $22.56 |
6/3/2020 | $26.88 | $22.32 |
6/2/2020 | $26.24 | $21.68 |
6/1/2020 | $25.68 | $21.84 |
5/29/2020 | $25.60 | $20.32 |
5/28/2020 | $25.60 | $19.76 |
5/27/2020 | $25.72 | $19.92 |
5/26/2020 | $25.56 | $19.80 |
5/22/2020 | $25.00 | $19.80 |
5/21/2020 | $24.80 | $19.56 |
5/20/2020 | $25.04 | $19.84 |
5/19/2020 | $24.48 | $19.20 |
5/18/2020 | $24.48 | $19.40 |
5/15/2020 | $23.00 | $18.60 |
5/14/2020 | $22.64 | $17.84 |
5/13/2020 | $22.56 | $17.76 |
5/12/2020 | $23.36 | $18.92 |
5/11/2020 | $23.60 | $18.56 |
5/8/2020 | $23.52 | $18.56 |
5/7/2020 | $22.80 | $18.84 |
5/6/2020 | $22.44 | $17.96 |
5/5/2020 | $22.96 | $18.04 |
5/5/2020 | $22.96 | $18.04 |
5/4/2020 | $22.68 | $17.92 |
5/1/2020 | $22.32 | $18.32 |
4/30/2020 | $23.20 | $18.72 |
4/29/2020 | $23.52 | $20.00 |
4/28/2020 | $22.36 | $18.60 |
4/27/2020 | $21.88 | $18.32 |
4/24/2020 | $21.56 | $19.92 |
4/23/2020 | $21.36 | $20.88 |
4/22/2020 | $20.76 | $20.24 |
4/21/2020 | $20.24 | $19.08 |
4/20/2020 | $20.56 | $17.80 |
4/17/2020 | $20.92 | $17.76 |
4/16/2020 | $19.72 | $17.88 |
4/15/2020 | $19.96 | $18.40 |
4/14/2020 | $20.76 | $17.64 |
4/13/2020 | $20.28 | $18.36 |
4/9/2020 | $20.20 | $17.12 |
4/8/2020 | $19.36 | $17.12 |
4/7/2020 | $18.84 | $16.08 |
4/6/2020 | $18.60 | $15.36 |
4/3/2020 | $17.96 | $15.88 |
4/2/2020 | $17.96 | $15.28 |
4/1/2020 | $17.40 | $14.56 |
3/31/2020 | $18.32 | $14.12 |
3/30/2020 | $17.52 | $13.80 |
3/27/2020 | $17.60 | $13.92 |
3/26/2020 | $18.64 | $14.36 |
3/25/2020 | $17.88 | $15.20 |
3/24/2020 | $17.08 | $11.44 |
3/23/2020 | $15.36 | $9.96 |
3/20/2020 | $16.92 | $13.04 |
3/19/2020 | $16.28 | $11.40 |
3/18/2020 | $14.92 | $7.92 |
3/17/2020 | $17.76 | $12.68 |
3/13/2020 | $21.28 | $17.60 |
3/12/2020 | $19.40 | $15.52 |
3/11/2020 | $24.52 | $21.52 |
3/10/2020 | $26.24 | $23.76 |
3/9/2020 | $24.60 | $27.72 |
3/6/2020 | $34.96 | $33.08 |
3/5/2020 | $37.72 | $34.56 |
3/4/2020 | $39.00 | $35.24 |
3/3/2020 | $37.92 | $34.96 |
3/2/2020 | $38.76 | $35.12 |
2/28/2020 | $37.00 | $35.76 |
2/27/2020 | $37.12 | $34.36 |
2/26/2020 | $39.32 | $36.60 |
2/25/2020 | $40.20 | $37.28 |
2/24/2020 | $42.28 | $38.24 |
2/21/2020 | $43.76 | $39.24 |
2/20/2020 | $44.24 | $39.64 |
2/19/2020 | $43.80 | $39.08 |
2/18/2020 | $43.52 | $38.64 |
2/14/2020 | $43.52 | $38.44 |
2/13/2020 | $43.16 | $38.36 |
2/12/2020 | $43.68 | $39.08 |
2/11/2020 | $42.88 | $38.56 |
2/10/2020 | $42.36 | $38.24 |
2/7/2020 | $42.60 | $38.68 |
2/6/2020 | $43.12 | $38.76 |
2/5/2020 | $43.28 | $39.00 |
2/4/2020 | $42.52 | $38.28 |
2/3/2020 | $41.96 | $37.56 |
1/31/2020 | $41.80 | $37.36 |
1/30/2020 | $42.76 | $38.00 |
1/29/2020 | $42.76 | $38.32 |
1/28/2020 | $42.68 | $38.08 |
1/27/2020 | $42.28 | $37.88 |
1/24/2020 | $43.04 | $38.84 |
1/23/2020 | $43.72 | $39.84 |
1/22/2020 | $43.76 | $39.80 |
1/21/2020 | $44.48 | $40.20 |
1/17/2020 | $45.40 | $40.40 |
1/16/2020 | $45.44 | $40.88 |
1/15/2020 | $45.48 | $41.36 |
1/14/2020 | $45.32 | $41.08 |
1/13/2020 | $45.04 | $40.92 |
1/10/2020 | $44.60 | $40.80 |
1/9/2020 | $44.84 | $41.00 |
1/8/2020 | $44.56 | $40.96 |
1/6/2020 | $45.24 | $41.84 |
1/3/2020 | $44.76 | $41.12 |
1/2/2020 | $44.48 | $41.64 |
12/31/2019 | $44.44 | $40.92 |
12/30/2019 | $44.00 | $39.84 |
12/27/2019 | $44.40 | $39.96 |
12/26/2019 | $44.76 | $40.52 |
12/24/2019 | $44.36 | $40.08 |
12/23/2019 | $44.44 | $39.64 |
12/20/2019 | $44.12 | $40.08 |
12/19/2019 | $43.68 | $39.92 |
12/18/2019 | $43.48 | $39.72 |
12/17/2019 | $42.80 | $39.60 |
12/16/2019 | $42.80 | $39.60 |
12/13/2019 | $42.12 | $38.72 |
12/12/2019 | $42.68 | $39.52 |
12/11/2019 | $42.36 | $39.20 |
12/10/2019 | $42.16 | $39.28 |
12/9/2019 | $41.72 | $39.96 |
12/6/2019 | $41.20 | $39.00 |
12/5/2019 | $40.88 | $38.16 |
12/4/2019 | $40.80 | $38.28 |
12/3/2019 | $40.44 | $38.36 |
12/2/2019 | $40.92 | $37.88 |
11/29/2019 | $41.40 | $37.84 |
11/27/2019 | $41.76 | $37.68 |
11/26/2019 | $41.68 | $37.20 |
11/25/2019 | $42.24 | $37.52 |
11/22/2019 | $41.96 | $38.00 |
11/21/2019 | $42.00 | $38.12 |
11/20/2019 | $41.28 | $37.68 |
11/19/2019 | $41.00 | $37.32 |
11/18/2019 | $41.76 | $37.28 |
11/15/2019 | $42.40 | $37.20 |
11/14/2019 | $41.68 | $37.12 |
11/13/2019 | $42.08 | $37.92 |
11/12/2019 | $42.20 | $37.88 |
11/11/2019 | $42.28 | $37.48 |
11/8/2019 | $42.68 | $38.12 |
11/7/2019 | $42.36 | $38.36 |
11/6/2019 | $42.68 | $38.04 |
11/5/2019 | $43.36 | $38.36 |
11/4/2019 | $43.56 | $38.56 |
11/1/2019 | $43.08 | $38.20 |
10/31/2019 | $42.16 | $37.48 |
10/30/2019 | $42.44 | $37.64 |
10/29/2019 | $42.64 | $37.52 |
10/28/2019 | $42.40 | $37.56 |
10/25/2019 | $43.24 | $37.88 |
10/24/2019 | $43.20 | $38.16 |
10/23/2019 | $43.24 | $38.20 |
10/22/2019 | $42.92 | $38.08 |
10/21/2019 | $42.88 | $38.24 |
10/18/2019 | $42.76 | $38.36 |
10/17/2019 | $42.44 | $38.24 |
10/16/2019 | $42.60 | $38.52 |
10/15/2019 | $42.80 | $39.16 |
10/14/2019 | $42.60 | $38.96 |
10/11/2019 | $44.84 | $39.04 |
10/10/2019 | $42.68 | $38.56 |
10/9/2019 | $42.28 | $39.08 |
10/8/2019 | $42.32 | $39.00 |
10/7/2019 | $43.16 | $39.40 |
10/4/2019 | $43.48 | $39.52 |
10/3/2019 | $43.24 | $38.96 |
10/2/2019 | $42.80 | $39.40 |
10/1/2019 | $43.80 | $39.88 |
9/30/2019 | $44.24 | $40.04 |
9/27/2019 | $44.32 | $39.96 |
9/26/2019 | $44.24 | $39.36 |
9/25/2019 | $44.48 | $39.56 |
9/24/2019 | $44.64 | $39.88 |
9/23/2019 | $45.36 | $40.12 |
9/20/2019 | $45.44 | $40.00 |
9/19/2019 | $45.16 | $40.00 |
9/18/2019 | $45.36 | $40.04 |
9/17/2019 | $45.36 | $40.20 |
9/16/2019 | $45.40 | $40.48 |
9/13/2019 | $44.52 | $40.40 |
9/12/2019 | $44.64 | $40.80 |
9/11/2019 | $44.96 | $40.00 |
9/10/2019 | $44.84 | $40.16 |
9/9/2019 | $44.76 | $39.72 |
9/6/2019 | $43.88 | $39.28 |
9/5/2019 | $43.92 | $38.80 |
9/4/2019 | $43.72 | $38.68 |
9/3/2019 | $43.24 | $38.12 |
8/30/2019 | $43.52 | $38.40 |
8/29/2019 | $43.28 | $38.04 |
8/28/2019 | $42.68 | $37.88 |
8/27/2019 | $41.76 | $37.04 |
8/26/2019 | $41.88 | $37.36 |
8/23/2019 | $41.72 | $37.88 |
8/22/2019 | $43.28 | $39.08 |
8/21/2019 | $43.68 | $39.08 |
8/20/2019 | $43.28 | $38.84 |
8/19/2019 | $43.44 | $39.28 |
8/16/2019 | $42.72 | $38.40 |
8/15/2019 | $41.72 | $38.08 |
8/14/2019 | $42.24 | $38.60 |
8/13/2019 | $43.60 | $39.16 |
8/12/2019 | $43.04 | $38.40 |
8/9/2019 | $43.32 | $39.28 |
8/8/2019 | $43.52 | $38.88 |
8/7/2019 | $42.44 | $38.80 |
8/6/2019 | $43.08 | $39.40 |
8/5/2019 | $43.20 | $39.36 |
8/2/2019 | $44.96 | $40.24 |
8/1/2019 | $45.28 | $40.12 |
7/31/2019 | $45.68 | $41.76 |
7/30/2019 | $45.68 | $41.60 |
7/29/2019 | $45.36 | $41.72 |
7/26/2019 | $45.92 | $41.88 |
7/25/2019 | $46.36 | $42.24 |
7/24/2019 | $46.96 | $42.32 |
7/23/2019 | $47.04 | $42.00 |
7/22/2019 | $47.32 | $42.16 |
7/19/2019 | $46.96 | $41.96 |
7/18/2019 | $46.88 | $42.00 |
7/17/2019 | $47.12 | $42.24 |
7/16/2019 | $47.48 | $42.48 |
7/15/2019 | $47.76 | $42.56 |
7/12/2019 | $47.96 | $42.64 |
7/11/2019 | $48.44 | $42.80 |
7/10/2019 | $48.28 | $42.64 |
7/9/2019 | $47.64 | $42.32 |
7/8/2019 | $47.44 | $42.04 |
7/5/2019 | $47.80 | $42.04 |
7/3/2019 | $47.60 | $41.32 |
7/2/2019 | $46.88 | $41.08 |
7/1/2019 | $46.88 | $40.80 |
6/28/2019 | $46.68 | $40.84 |
6/27/2019 | $45.92 | $40.72 |
6/26/2019 | $45.84 | $40.68 |
6/25/2019 | $45.52 | $40.44 |
6/24/2019 | $46.32 | $40.60 |
6/21/2019 | $46.76 | $40.52 |
6/20/2019 | $46.32 | $40.48 |
6/19/2019 | $45.56 | $39.52 |
6/18/2019 | $45.36 | $39.64 |
6/17/2019 | $44.92 | $39.16 |
6/14/2019 | $45.00 | $39.48 |
6/13/2019 | $45.40 | $39.60 |
6/12/2019 | $45.16 | $40.08 |
6/11/2019 | $45.96 | $40.64 |
6/10/2019 | $45.76 | $40.04 |
6/7/2019 | $45.88 | $40.04 |
6/6/2019 | $45.84 | $39.68 |
6/5/2019 | $45.56 | $39.72 |
6/4/2019 | $46.20 | $40.00 |
6/3/2019 | $45.00 | $39.12 |
5/31/2019 | $44.60 | $38.88 |
5/30/2019 | $45.36 | $39.24 |
5/29/2019 | $45.36 | $39.40 |
5/28/2019 | $45.72 | $39.76 |
5/24/2019 | $46.40 | $40.16 |
5/23/2019 | $46.00 | $40.04 |
5/22/2019 | $47.32 | $41.16 |
5/21/2019 | $47.72 | $41.92 |
5/20/2019 | $47.00 | $41.36 |
5/17/2019 | $47.44 | $41.20 |
5/16/2019 | $47.64 | $41.48 |
5/15/2019 | $47.52 | $41.40 |
5/14/2019 | $46.96 | $41.04 |
5/13/2019 | $46.40 | $40.16 |
5/10/2019 | $46.80 | $40.60 |
5/9/2019 | $45.72 | $39.68 |
5/8/2019 | $46.12 | $39.96 |
5/7/2019 | $46.44 | $40.16 |
5/6/2019 | $46.40 | $40.28 |
5/3/2019 | $46.68 | $40.52 |
5/2/2019 | $46.04 | $40.36 |
5/1/2019 | $46.80 | $41.20 |
4/30/2019 | $47.12 | $41.44 |
4/29/2019 | $47.44 | $41.80 |
4/26/2019 | $47.52 | $41.48 |
4/25/2019 | $47.40 | $41.44 |
4/24/2019 | $47.52 | $41.32 |
4/23/2019 | $47.76 | $41.36 |
4/22/2019 | $47.88 | $41.44 |
4/18/2019 | $46.80 | $40.64 |
4/17/2019 | $47.08 | $41.12 |
4/16/2019 | $47.60 | $41.36 |
4/15/2019 | $47.80 | $41.80 |
4/12/2019 | $48.08 | $42.00 |
4/11/2019 | $47.68 | $41.48 |
4/10/2019 | $47.64 | $41.92 |
4/9/2019 | $47.72 | $42.04 |
4/8/2019 | $48.28 | $42.48 |
4/5/2019 | $48.52 | $42.48 |
4/4/2019 | $47.92 | $41.92 |
4/3/2019 | $48.00 | $42.44 |
4/2/2019 | $48.40 | $42.28 |
4/1/2019 | $48.44 | $42.40 |
3/29/2019 | $47.80 | $41.76 |
3/28/2019 | $47.40 | $41.72 |
3/27/2019 | $47.32 | $41.16 |
3/26/2019 | $45.68 | $41.40 |
3/25/2019 | $47.24 | $40.96 |
3/22/2019 | $47.24 | $41.12 |
3/21/2019 | $48.16 | $41.80 |
3/20/2019 | $47.76 | $41.64 |
3/19/2019 | $47.40 | $41.72 |
3/18/2019 | $47.36 | $41.48 |
3/15/2019 | $46.64 | $41.00 |
3/14/2019 | $47.08 | $41.16 |
3/13/2019 | $47.16 | $40.68 |
3/12/2019 | $46.96 | $40.68 |
3/11/2019 | $46.84 | $40.68 |
3/8/2019 | $46.00 | $39.84 |
3/7/2019 | $46.44 | $40.16 |
3/6/2019 | $46.12 | $39.72 |
3/5/2019 | $46.36 | $40.08 |
3/4/2019 | $46.44 | $40.12 |
3/1/2019 | $46.32 | $39.80 |
2/28/2019 | $45.84 | $39.88 |
2/27/2019 | $46.36 | $39.92 |
2/26/2019 | $46.24 | $39.72 |
2/25/2019 | $47.00 | $40.48 |
2/22/2019 | $46.92 | $40.44 |
2/21/2019 | $46.88 | $45.32 |
2/20/2019 | $47.44 | $40.92 |
2/19/2019 | $47.88 | $41.60 |
2/15/2019 | $47.00 | $40.60 |
2/14/2019 | $46.40 | $40.20 |
2/13/2019 | $46.20 | $39.92 |
2/12/2019 | $45.60 | $39.56 |
2/11/2019 | $45.20 | $39.16 |
2/8/2019 | $45.16 | $39.28 |
2/7/2019 | $45.36 | $39.20 |
2/6/2019 | $46.00 | $39.84 |
2/5/2019 | $46.56 | $40.56 |
2/4/2019 | $46.68 | $40.68 |
2/1/2019 | $46.24 | $40.92 |
1/31/2019 | $45.60 | $40.08 |
1/30/2019 | $45.68 | $39.96 |
1/29/2019 | $45.12 | $39.16 |
1/28/2019 | $44.44 | $38.68 |
1/25/2019 | $44.44 | $39.08 |
1/24/2019 | $44.28 | $39.00 |
1/23/2019 | $43.76 | $38.52 |
1/22/2019 | $44.12 | $38.24 |
1/18/2019 | $45.20 | $39.64 |
1/17/2019 | $44.60 | $39.12 |
1/16/2019 | $44.68 | $39.52 |
1/15/2019 | $44.48 | $39.40 |
1/14/2019 | $43.64 | $38.88 |
1/11/2019 | $44.48 | $38.92 |
1/10/2019 | $45.04 | $39.08 |
1/9/2019 | $45.08 | $39.52 |
1/8/2019 | $44.48 | $39.28 |
1/7/2019 | $43.52 | $38.52 |
1/4/2019 | $42.92 | $36.80 |
1/3/2019 | $40.60 | $35.20 |
1/2/2019 | $40.24 | $34.64 |
12/31/2018 | $39.80 | $34.04 |
12/28/2018 | $39.00 | $33.84 |
12/27/2018 | $39.00 | $33.44 |
12/26/2018 | $39.68 | $33.88 |
12/24/2018 | $37.28 | $31.60 |
12/21/2018 | $39.48 | $32.80 |
12/20/2018 | $40.20 | $33.40 |
12/19/2018 | $41.24 | $34.60 |
12/18/2018 | $41.04 | $34.72 |
12/17/2018 | $42.32 | $35.52 |
12/14/2018 | $44.24 | $37.24 |
12/13/2018 | $45.44 | $38.04 |
12/12/2018 | $44.72 | $37.40 |
12/11/2018 | $44.04 | $37.12 |
12/10/2018 | $43.76 | $37.00 |
12/7/2018 | $44.60 | $37.60 |
12/6/2018 | $44.52 | $37.80 |
12/4/2018 | $45.20 | $39.56 |
12/3/2018 | $46.68 | $40.44 |
11/30/2018 | $45.36 | $38.88 |
11/29/2018 | $45.32 | $38.64 |
11/28/2018 | $44.80 | $38.48 |
11/27/2018 | $44.48 | $38.40 |
11/26/2018 | $44.48 | $38.08 |
11/23/2018 | $43.96 | $38.08 |
11/21/2018 | $45.20 | $39.36 |
11/20/2018 | $44.36 | $38.24 |
11/19/2018 | $46.00 | $39.60 |
11/16/2018 | $46.12 | $39.84 |
11/15/2018 | $45.32 | $40.04 |
11/14/2018 | $45.16 | $40.24 |
11/13/2018 | $46.00 | $40.48 |
11/12/2018 | $47.28 | $41.96 |
11/9/2018 | $48.08 | $42.44 |
11/8/2018 | $49.00 | $43.08 |
11/7/2018 | $49.44 | $43.08 |
11/6/2018 | $48.72 | $42.44 |
11/5/2018 | $48.36 | $42.68 |
11/2/2018 | $47.36 | $41.84 |
11/1/2018 | $48.24 | $42.40 |
10/31/2018 | $47.20 | $41.76 |
10/30/2018 | $46.52 | $41.08 |
10/29/2018 | $46.00 | $41.80 |
10/26/2018 | $46.68 | $42.56 |
10/25/2018 | $47.80 | $43.12 |
10/24/2018 | $47.52 | $42.80 |
10/23/2018 | $49.48 | $43.96 |
10/22/2018 | $51.00 | $44.44 |
10/19/2018 | $51.72 | $45.28 |
10/18/2018 | $51.48 | $45.56 |
10/17/2018 | $52.16 | $45.52 |
10/16/2018 | $52.68 | $46.00 |
10/15/2018 | $51.48 | $45.28 |
10/12/2018 | $51.52 | $44.96 |
10/11/2018 | $51.32 | $44.84 |
10/10/2018 | $52.44 | $46.32 |
10/9/2018 | $54.12 | $47.72 |
10/8/2018 | $53.88 | $48.44 |
10/5/2018 | $54.12 | $47.76 |
10/4/2018 | $54.00 | $47.32 |
10/3/2018 | $54.52 | $47.68 |
10/2/2018 | $54.04 | $47.72 |
10/1/2018 | $54.32 | $48.00 |
9/28/2018 | $52.96 | $47.40 |
9/27/2018 | $52.72 | $46.88 |
9/26/2018 | $52.16 | $46.72 |
9/25/2018 | $52.76 | $47.12 |
9/24/2018 | $52.84 | $47.56 |
9/21/2018 | $53.48 | $47.76 |
9/20/2018 | $53.60 | $47.80 |
9/19/2018 | $53.56 | $47.64 |
9/18/2018 | $53.92 | $47.68 |
9/17/2018 | $53.68 | $47.60 |
9/14/2018 | $53.76 | $47.60 |
9/13/2018 | $54.60 | $48.12 |
9/12/2018 | $54.76 | $48.36 |
9/11/2018 | $54.36 | $48.04 |
9/10/2018 | $53.84 | $48.00 |
9/7/2018 | $53.92 | $47.68 |
9/6/2018 | $54.20 | $47.92 |
9/5/2018 | $54.80 | $48.28 |
9/4/2018 | $54.36 | $48.56 |
8/31/2018 | $54.44 | $48.48 |
8/30/2018 | $54.92 | $48.60 |
8/29/2018 | $55.32 | $49.08 |
8/28/2018 | $55.64 | $48.72 |
8/27/2018 | $56.52 | $49.48 |
8/24/2018 | $56.52 | $49.16 |
8/23/2018 | $56.28 | $48.80 |
8/22/2018 | $56.76 | $49.00 |
8/21/2018 | $56.12 | $49.00 |
8/20/2018 | $56.52 | $49.28 |
8/17/2018 | $55.84 | $48.60 |
8/16/2018 | $54.96 | $48.12 |
8/15/2018 | $54.88 | $48.20 |
8/14/2018 | $56.08 | $49.04 |
8/13/2018 | $55.60 | $48.68 |
8/10/2018 | $56.92 | $49.64 |
8/9/2018 | $56.80 | $49.56 |
8/8/2018 | $56.52 | $49.28 |
8/7/2018 | $56.20 | $49.28 |
8/6/2018 | $56.88 | $49.68 |
8/3/2018 | $56.28 | $49.20 |
8/2/2018 | $56.28 | $49.16 |
8/1/2018 | $54.96 | $48.36 |
7/31/2018 | $54.68 | $48.44 |
7/30/2018 | $54.40 | $48.20 |
7/27/2018 | $53.60 | $47.20 |
7/26/2018 | $54.76 | $48.64 |
7/25/2018 | $54.00 | $48.00 |
7/24/2018 | $53.04 | $47.60 |
7/23/2018 | $52.84 | $47.36 |
7/20/2018 | $52.68 | $47.20 |
7/19/2018 | $53.48 | $48.20 |
7/18/2018 | $52.12 | $46.80 |
7/17/2018 | $51.36 | $46.44 |
7/16/2018 | $51.76 | $46.68 |
7/13/2018 | $52.20 | $47.40 |
7/12/2018 | $52.56 | $47.64 |
7/11/2018 | $52.24 | $47.24 |
7/10/2018 | $52.96 | $47.56 |
7/9/2018 | $53.00 | $47.88 |
7/6/2018 | $53.12 | $47.60 |
7/5/2018 | $52.36 | $47.48 |
7/3/2018 | $52.24 | $47.32 |
7/2/2018 | $51.52 | $46.60 |
6/29/2018 | $52.32 | $47.68 |
6/28/2018 | $51.92 | $48.00 |
6/27/2018 | $51.96 | $47.04 |
6/26/2018 | $52.32 | $47.80 |
6/25/2018 | $51.44 | $46.96 |
6/22/2018 | $52.64 | $47.76 |
6/21/2018 | $51.80 | $47.32 |
6/20/2018 | $52.52 | $48.32 |
6/19/2018 | $51.84 | $47.44 |
6/18/2018 | $51.76 | $47.48 |
6/15/2018 | $50.80 | $48.32 |
6/14/2018 | $52.24 | $48.60 |
6/13/2018 | $52.08 | $48.32 |
6/12/2018 | $52.84 | $48.88 |
6/11/2018 | $53.08 | $48.36 |
6/8/2018 | $52.04 | $48.36 |
6/7/2018 | $52.44 | $47.96 |
6/6/2018 | $51.84 | $47.36 |
6/5/2018 | $52.60 | $48.24 |
6/4/2018 | $52.68 | $48.08 |
6/1/2018 | $52.56 | $48.12 |
5/31/2018 | $52.52 | $48.56 |
5/30/2018 | $53.04 | $48.36 |
5/29/2018 | $51.28 | $47.04 |
5/25/2018 | $51.08 | $46.92 |
5/24/2018 | $52.44 | $47.32 |
5/23/2018 | $52.44 | $48.08 |
5/22/2018 | $52.40 | $48.48 |
5/21/2018 | $52.52 | $48.64 |
5/18/2018 | $52.16 | $48.76 |
5/17/2018 | $52.32 | $49.04 |
5/16/2018 | $52.28 | $48.72 |
5/15/2018 | $52.28 | $48.60 |
5/14/2018 | $52.64 | $48.80 |
5/11/2018 | $51.96 | $48.56 |
5/10/2018 | $51.92 | $47.96 |
5/9/2018 | $51.40 | $47.84 |
5/8/2018 | $51.00 | $47.44 |
5/7/2018 | $50.92 | $47.20 |
5/4/2018 | $50.44 | $46.68 |
5/3/2018 | $49.60 | $46.56 |
5/2/2018 | $49.80 | $46.68 |
5/1/2018 | $49.36 | $46.76 |
4/30/2018 | $49.20 | $46.96 |
4/27/2018 | $48.88 | $46.80 |
4/26/2018 | $48.88 | $46.72 |
4/25/2018 | $48.36 | $46.16 |
4/24/2018 | $48.04 | $46.04 |
4/23/2018 | $49.24 | $47.00 |
4/20/2018 | $48.68 | $46.00 |
4/19/2018 | $48.72 | $45.96 |
4/18/2018 | $49.20 | $45.80 |
4/17/2018 | $49.20 | $45.44 |
4/16/2018 | $48.36 | $44.76 |
4/13/2018 | $46.60 | $43.56 |
4/12/2018 | $46.48 | $43.64 |
4/11/2018 | $47.40 | $45.04 |
4/10/2018 | $47.08 | $44.60 |
4/9/2018 | $45.60 | $43.64 |
4/6/2018 | $45.68 | $43.72 |
4/5/2018 | $41.28 | $35.56 |
4/4/2018 | $45.32 | $43.12 |
4/3/2018 | $45.20 | $42.88 |
4/2/2018 | $44.92 | $42.24 |
3/29/2018 | $45.56 | $41.64 |
3/28/2018 | $44.68 | $41.40 |
3/27/2018 | $45.36 | $41.00 |
3/26/2018 | $45.68 | $42.00 |
3/23/2018 | $45.40 | $42.56 |
3/22/2018 | $47.20 | $42.92 |
3/21/2018 | $47.20 | $43.40 |
3/20/2018 | $46.04 | $42.56 |
3/19/2018 | $46.24 | $42.60 |
3/16/2018 | $47.88 | $43.84 |
3/15/2018 | $47.16 | $43.96 |
3/14/2018 | $48.72 | $45.56 |
3/13/2018 | $49.12 | $45.60 |
3/12/2018 | $49.16 | $45.16 |
3/9/2018 | $48.36 | $44.92 |
3/8/2018 | $47.40 | $44.40 |
3/7/2018 | $47.36 | $44.40 |
3/6/2018 | $48.00 | $44.24 |
3/5/2018 | $48.08 | $44.08 |
3/2/2018 | $47.60 | $44.48 |
3/1/2018 | $47.60 | $44.92 |
2/28/2018 | $47.28 | $45.72 |
2/27/2018 | $48.68 | $45.60 |
2/26/2018 | $49.48 | $45.60 |
2/23/2018 | $49.84 | $46.20 |
2/22/2018 | $48.92 | $45.48 |
2/21/2018 | $49.20 | $45.32 |
2/20/2018 | $50.36 | $46.92 |
2/16/2018 | $50.64 | $48.60 |
2/15/2018 | $51.72 | $47.80 |
2/14/2018 | $52.32 | $48.08 |
2/13/2018 | $52.12 | $47.92 |
2/12/2018 | $51.52 | $47.52 |
2/9/2018 | $49.64 | $46.56 |
2/8/2018 | $50.24 | $47.36 |
2/7/2018 | $52.52 | $49.52 |
2/6/2018 | $52.64 | $50.20 |
2/5/2018 | $51.28 | $48.64 |
2/2/2018 | $52.88 | $50.32 |
2/1/2018 | $55.20 | $51.32 |
1/31/2018 | $54.56 | $51.12 |
1/30/2018 | $54.44 | $50.92 |
1/29/2018 | $55.60 | $50.36 |
1/26/2018 | $57.20 | $51.68 |
1/25/2018 | $56.96 | $51.08 |
1/24/2018 | $57.12 | $51.08 |
1/23/2018 | $57.64 | $51.36 |
1/22/2018 | $57.08 | $51.04 |
1/19/2018 | $55.52 | $49.36 |
1/18/2018 | $55.00 | $48.88 |
1/17/2018 | $56.16 | $50.04 |
1/16/2018 | $56.40 | $50.48 |
1/12/2018 | $57.08 | $51.40 |
1/11/2018 | $56.56 | $50.84 |
1/10/2018 | $54.80 | $49.32 |
1/9/2018 | $54.60 | $49.80 |
1/8/2018 | $54.48 | $50.28 |
1/5/2018 | $53.84 | $51.56 |
1/4/2018 | $54.68 | $51.24 |
1/3/2018 | $54.32 | $51.20 |
1/2/2018 | $50.28 | $48.80 |
12/29/2017 | $51.16 | $47.76 |
12/28/2017 | $51.20 | $47.60 |
12/27/2017 | $50.76 | $47.16 |
12/26/2017 | $51.04 | $47.08 |
12/22/2017 | $50.60 | $46.40 |
12/21/2017 | $50.04 | $46.00 |
12/20/2017 | $49.72 | $45.52 |
12/19/2017 | $49.88 | $45.92 |
12/18/2017 | $50.68 | $45.56 |
12/15/2017 | $49.96 | $44.84 |
12/14/2017 | $50.96 | $45.44 |
12/13/2017 | $50.52 | $45.20 |
12/12/2017 | $50.20 | $46.56 |
12/11/2017 | $49.72 | $45.36 |
12/8/2017 | $48.56 | $43.56 |
12/7/2017 | $48.40 | $42.88 |
12/6/2017 | $47.28 | $42.04 |
12/5/2017 | $48.32 | $43.52 |
12/4/2017 | $48.60 | $44.12 |
12/1/2017 | $48.88 | $44.72 |
11/30/2017 | $48.12 | $42.92 |
11/29/2017 | $45.56 | $40.72 |
11/28/2017 | $46.00 | $40.68 |
11/27/2017 | $46.20 | $41.60 |
11/24/2017 | $47.08 | $42.44 |
11/22/2017 | $47.16 | $41.64 |
11/21/2017 | $46.56 | $41.48 |
11/20/2017 | $47.40 | $41.48 |
11/17/2017 | $47.04 | $41.28 |
11/16/2017 | $47.04 | $40.68 |
11/15/2017 | $47.00 | $41.08 |
11/14/2017 | $46.92 | $41.52 |
11/13/2017 | $48.00 | $42.40 |
11/10/2017 | $49.44 | $43.24 |
11/9/2017 | $49.92 | $43.72 |
11/8/2017 | $50.08 | $44.08 |
11/7/2017 | $51.24 | $44.72 |
11/6/2017 | $50.64 | $44.56 |
11/3/2017 | $49.64 | $44.08 |
11/2/2017 | $49.04 | $43.80 |
11/1/2017 | $50.36 | $44.92 |
10/31/2017 | $49.40 | $44.28 |
10/30/2017 | $49.44 | $44.64 |
10/27/2017 | $49.20 | $44.64 |
10/26/2017 | $47.76 | $43.76 |
10/25/2017 | $47.08 | $43.40 |
10/24/2017 | $49.04 | $45.04 |
10/23/2017 | $49.28 | $44.96 |
10/20/2017 | $50.48 | $46.08 |
10/19/2017 | $51.00 | $46.64 |
10/18/2017 | $50.76 | $46.56 |
10/17/2017 | $51.96 | $47.40 |
10/16/2017 | $52.80 | $48.64 |
10/13/2017 | $53.52 | $49.00 |
10/12/2017 | $54.08 | $48.84 |
10/11/2017 | $54.44 | $48.84 |
10/10/2017 | $54.04 | $48.64 |
10/9/2017 | $53.88 | $48.60 |
10/6/2017 | $54.16 | $48.56 |
10/5/2017 | $54.28 | $48.92 |
10/4/2017 | $53.52 | $48.64 |
10/3/2017 | $53.64 | $48.72 |
10/2/2017 | $53.32 | $48.36 |
9/29/2017 | $53.28 | $48.24 |
9/28/2017 | $53.00 | $47.80 |
9/27/2017 | $53.28 | $47.88 |
9/26/2017 | $53.40 | $48.12 |
9/25/2017 | $53.76 | $48.52 |
9/22/2017 | $52.20 | $46.92 |
9/21/2017 | $51.84 | $46.56 |
9/20/2017 | $52.64 | $47.20 |
9/19/2017 | $52.72 | $47.08 |
9/18/2017 | $53.00 | $46.92 |
9/15/2017 | $52.92 | $46.64 |
9/14/2017 | $53.68 | $47.32 |
9/13/2017 | $53.36 | $47.68 |
9/12/2017 | $52.68 | $47.16 |
9/11/2017 | $52.56 | $47.08 |
9/8/2017 | $52.08 | $46.68 |
9/7/2017 | $52.52 | $47.60 |
9/6/2017 | $52.72 | $47.72 |
9/5/2017 | $52.28 | $47.68 |
9/1/2017 | $52.56 | $48.32 |
8/31/2017 | $52.24 | $47.96 |
8/30/2017 | $50.72 | $47.16 |
8/29/2017 | $50.28 | $47.04 |
8/28/2017 | $50.00 | $46.76 |
8/25/2017 | $50.56 | $47.16 |
8/24/2017 | $50.36 | $46.88 |
8/23/2017 | $50.36 | $46.52 |
8/22/2017 | $49.44 | $46.12 |
8/21/2017 | $48.32 | $45.20 |
8/18/2017 | $49.20 | $45.24 |
8/17/2017 | $49.12 | $46.04 |
8/16/2017 | $49.40 | $46.00 |
8/15/2017 | $49.92 | $45.72 |
8/14/2017 | $51.36 | $46.64 |
8/11/2017 | $51.32 | $46.20 |
8/10/2017 | $51.48 | $47.32 |
8/9/2017 | $52.44 | $47.88 |
8/8/2017 | $51.80 | $47.68 |
8/7/2017 | $53.48 | $48.40 |
8/4/2017 | $54.24 | $48.60 |
8/3/2017 | $54.92 | $48.84 |
8/2/2017 | $55.76 | $49.64 |
8/1/2017 | $55.72 | $49.80 |
7/31/2017 | $55.60 | $49.60 |
7/28/2017 | $55.40 | $49.76 |
7/27/2017 | $55.28 | $49.12 |
7/26/2017 | $55.12 | $49.72 |
7/25/2017 | $55.28 | $49.76 |
7/24/2017 | $54.84 | $49.60 |
7/21/2017 | $54.64 | $49.68 |
7/20/2017 | $55.20 | $50.12 |
7/19/2017 | $55.80 | $50.16 |
7/18/2017 | $55.88 | $50.24 |
7/17/2017 | $55.92 | $50.04 |
7/14/2017 | $55.96 | $49.88 |
7/13/2017 | $55.00 | $49.32 |
7/12/2017 | $54.96 | $49.08 |
7/11/2017 | $54.12 | $48.44 |
7/10/2017 | $53.84 | $48.64 |
7/7/2017 | $54.52 | $48.96 |
7/6/2017 | $54.32 | $48.88 |
7/5/2017 | $54.52 | $48.88 |
7/3/2017 | $55.72 | $49.52 |
6/30/2017 | $54.68 | $49.08 |
6/29/2017 | $53.92 | $49.08 |
6/28/2017 | $53.48 | $48.84 |
6/27/2017 | $52.36 | $47.84 |
6/26/2017 | $52.56 | $47.68 |
6/23/2017 | $51.44 | $46.52 |
6/22/2017 | $49.68 | $45.76 |
6/21/2017 | $48.88 | $45.20 |
6/20/2017 | $49.44 | $45.56 |
6/19/2017 | $51.20 | $47.44 |
6/16/2017 | $52.36 | $47.40 |
6/15/2017 | $51.16 | $47.24 |
6/14/2017 | $52.00 | $48.68 |
6/13/2017 | $54.48 | $49.88 |
6/12/2017 | $54.24 | $49.76 |
6/9/2017 | $54.16 | $49.64 |
6/8/2017 | $53.44 | $49.44 |
6/7/2017 | $53.92 | $50.20 |
6/6/2017 | $55.76 | $51.48 |
6/5/2017 | $55.40 | $51.20 |
6/2/2017 | $55.36 | $51.24 |
6/1/2017 | $56.20 | $52.04 |
5/31/2017 | $55.68 | $51.60 |
5/30/2017 | $56.12 | $52.08 |
5/26/2017 | $58.04 | $53.08 |
5/25/2017 | $58.56 | $53.04 |
5/24/2017 | $59.68 | $53.32 |
5/23/2017 | $60.24 | $53.80 |
5/22/2017 | $59.76 | $53.24 |
5/19/2017 | $59.72 | $52.88 |
5/18/2017 | $58.24 | $52.44 |
5/17/2017 | $58.24 | $52.64 |
5/16/2017 | $60.32 | $53.80 |
5/15/2017 | $60.84 | $54.24 |
5/12/2017 | $60.20 | $53.60 |
5/11/2017 | $60.04 | $53.48 |
5/10/2017 | $60.52 | $53.56 |
5/9/2017 | $58.88 | $53.04 |
5/8/2017 | $60.00 | $53.32 |
5/5/2017 | $59.64 | $52.52 |
5/4/2017 | $57.76 | $52.40 |
5/3/2017 | $60.92 | $54.28 |
5/2/2017 | $62.00 | $55.44 |
5/1/2017 | $62.40 | $55.68 |
4/28/2017 | $62.16 | $55.48 |
4/27/2017 | $62.28 | $55.64 |
4/26/2017 | $63.32 | $55.64 |
4/25/2017 | $63.48 | $55.52 |
4/24/2017 | $62.60 | $55.20 |
4/21/2017 | $61.96 | $54.64 |
4/20/2017 | $62.40 | $55.12 |
4/19/2017 | $62.16 | $55.52 |
4/18/2017 | $63.08 | $55.56 |
4/17/2017 | $63.00 | $55.56 |
4/13/2017 | $63.00 | $56.44 |
4/12/2017 | $63.92 | $56.68 |
4/11/2017 | $64.76 | $57.56 |
4/10/2017 | $65.36 | $57.68 |
4/7/2017 | $65.32 | $57.52 |
4/6/2017 | $65.72 | $57.16 |
4/5/2017 | $64.56 | $56.48 |
4/4/2017 | $65.28 | $56.36 |
4/3/2017 | $64.96 | $56.04 |
3/31/2017 | $64.96 | $55.84 |
3/30/2017 | $63.68 | $55.28 |
3/29/2017 | $63.88 | $55.36 |
3/28/2017 | $62.40 | $54.32 |
3/27/2017 | $61.84 | $53.80 |
3/24/2017 | $62.56 | $54.32 |
3/23/2017 | $62.08 | $53.72 |
3/22/2017 | $61.72 | $53.40 |
3/21/2017 | $62.04 | $53.68 |
3/20/2017 | $63.16 | $54.44 |
3/17/2017 | $63.16 | $54.84 |
3/16/2017 | $63.92 | $54.96 |
3/15/2017 | $64.60 | $55.36 |
3/14/2017 | $63.04 | $54.28 |
3/13/2017 | $64.48 | $55.20 |
3/10/2017 | $64.24 | $55.08 |
3/9/2017 | $64.08 | $55.40 |
3/8/2017 | $64.92 | $56.84 |
3/7/2017 | $67.24 | $57.84 |
3/6/2017 | $67.64 | $57.84 |
3/3/2017 | $67.36 | $58.12 |
3/2/2017 | $67.20 | $57.96 |
3/1/2017 | $67.12 | $57.96 |
2/28/2017 | $65.88 | $57.60 |
2/27/2017 | $65.24 | $57.40 |
2/24/2017 | $65.48 | $57.28 |
2/23/2017 | $67.00 | $58.12 |
2/22/2017 | $66.92 | $58.20 |
2/21/2017 | $68.52 | $59.00 |
2/17/2017 | $67.76 | $58.28 |
2/16/2017 | $67.92 | $58.68 |
2/15/2017 | $69.12 | $59.56 |
2/14/2017 | $69.52 | $59.80 |
2/13/2017 | $68.64 | $59.44 |
2/10/2017 | $68.48 | $59.84 |
2/9/2017 | $68.64 | $59.80 |
2/8/2017 | $68.00 | $59.08 |
2/7/2017 | $68.08 | $59.36 |
2/6/2017 | $69.16 | $59.64 |
2/3/2017 | $69.52 | $59.44 |
2/2/2017 | $68.12 | $58.56 |
2/1/2017 | $67.40 | $58.00 |
1/31/2017 | $65.76 | $56.92 |
1/30/2017 | $65.16 | $56.64 |
1/27/2017 | $66.96 | $57.72 |
1/26/2017 | $68.08 | $57.96 |
1/25/2017 | $66.80 | $57.40 |
1/24/2017 | $65.32 | $56.28 |
1/23/2017 | $63.32 | $55.24 |
1/20/2017 | $63.72 | $55.20 |
1/19/2017 | $63.36 | $54.76 |
1/18/2017 | $63.84 | $54.96 |
1/17/2017 | $64.92 | $55.44 |
1/13/2017 | $47.24 | $39.28 |
1/12/2017 | $47.20 | $39.16 |
1/11/2017 | $47.16 | $39.32 |
1/10/2017 | $62.76 | $54.80 |
1/9/2017 | $64.44 | $55.80 |
1/6/2017 | $65.76 | $56.24 |
1/5/2017 | $65.16 | $56.04 |
1/4/2017 | $64.88 | $55.84 |
1/3/2017 | $64.36 | $55.00 |
12/30/2016 | $63.52 | $54.36 |
12/29/2016 | $63.36 | $54.24 |
12/28/2016 | $63.36 | $54.24 |
12/27/2016 | $64.24 | $54.76 |
12/23/2016 | $63.92 | $54.44 |
12/22/2016 | $63.24 | $54.00 |
12/21/2016 | $62.40 | $53.12 |
12/20/2016 | $61.04 | $52.60 |
12/19/2016 | $60.32 | $51.72 |
12/16/2016 | $60.04 | $50.88 |
12/15/2016 | $58.60 | $50.60 |
12/14/2016 | $58.04 | $50.96 |
12/13/2016 | $59.64 | $51.64 |
12/12/2016 | $59.00 | $51.68 |
12/9/2016 | $59.12 | $51.40 |
12/8/2016 | $59.72 | $51.16 |
12/7/2016 | $59.08 | $51.16 |
12/6/2016 | $58.48 | $50.84 |
12/5/2016 | $58.44 | $51.24 |
12/2/2016 | $58.36 | $51.00 |
12/1/2016 | $57.76 | $51.20 |
11/30/2016 | $59.36 | $50.76 |
11/29/2016 | $55.52 | $49.04 |
11/28/2016 | $56.60 | $50.24 |
11/25/2016 | $59.04 | $50.24 |
11/23/2016 | $59.64 | $51.00 |
11/22/2016 | $59.36 | $50.80 |
11/21/2016 | $59.80 | $50.64 |
11/18/2016 | $58.60 | $49.60 |
11/17/2016 | $57.84 | $49.20 |
11/16/2016 | $57.44 | $48.92 |
11/15/2016 | $58.96 | $49.36 |
11/14/2016 | $57.72 | $48.60 |
11/11/2016 | $56.84 | $48.20 |
11/10/2016 | $57.72 | $48.84 |
11/9/2016 | $57.40 | $47.72 |
11/8/2016 | $54.68 | $46.12 |
11/7/2016 | $54.36 | $46.00 |
11/4/2016 | $53.36 | $45.56 |
11/3/2016 | $54.16 | $45.96 |
11/2/2016 | $54.56 | $46.88 |
11/1/2016 | $55.20 | $48.12 |
10/31/2016 | $55.96 | $48.56 |
10/28/2016 | $57.12 | $49.68 |
10/27/2016 | $58.04 | $50.24 |
10/26/2016 | $58.36 | $50.16 |
10/25/2016 | $58.44 | $50.60 |
10/24/2016 | $60.00 | $51.32 |
10/21/2016 | $60.16 | $50.96 |
10/20/2016 | $60.16 | $50.80 |
10/19/2016 | $60.20 | $50.72 |
10/18/2016 | $59.20 | $50.16 |
10/17/2016 | $58.32 | $49.68 |
10/14/2016 | $58.72 | $50.12 |
10/13/2016 | $58.96 | $49.96 |
10/12/2016 | $59.12 | $50.56 |
10/11/2016 | $59.36 | $50.72 |
10/10/2016 | $60.04 | $51.40 |
10/7/2016 | $58.64 | $50.84 |
10/6/2016 | $58.96 | $51.12 |
10/5/2016 | $59.80 | $51.12 |
10/4/2016 | $58.92 | $50.96 |
10/3/2016 | $60.04 | $51.64 |
9/30/2016 | $60.88 | $52.32 |
9/29/2016 | $60.08 | $51.76 |
9/28/2016 | $60.52 | $53.32 |
9/27/2016 | $58.32 | $52.40 |
9/26/2016 | $59.00 | $52.72 |
9/23/2016 | $59.00 | $53.20 |
9/22/2016 | $59.68 | $53.16 |
9/21/2016 | $58.56 | $51.96 |
9/20/2016 | $56.24 | $50.44 |
9/19/2016 | $56.80 | $50.40 |
9/16/2016 | $55.84 | $49.84 |
9/15/2016 | $55.60 | $50.04 |
9/14/2016 | $56.16 | $50.44 |
9/13/2016 | $56.12 | $50.96 |
9/12/2016 | $59.00 | $52.96 |
9/9/2016 | $59.44 | $53.48 |
9/8/2016 | $62.04 | $54.28 |
9/7/2016 | $61.28 | $53.20 |
9/6/2016 | $60.52 | $52.84 |
9/2/2016 | $59.40 | $52.44 |
9/1/2016 | $58.36 | $51.12 |
8/31/2016 | $58.40 | $51.20 |
8/30/2016 | $58.80 | $51.52 |
8/29/2016 | $59.00 | $51.56 |
8/26/2016 | $58.68 | $51.36 |
8/25/2016 | $58.36 | $51.44 |
8/24/2016 | $58.24 | $51.80 |
8/23/2016 | $58.96 | $52.12 |
8/22/2016 | $58.68 | $51.84 |
8/19/2016 | $59.84 | $51.76 |
8/18/2016 | $60.80 | $52.00 |
8/17/2016 | $58.96 | $51.28 |
8/16/2016 | $59.24 | $51.64 |
8/15/2016 | $59.20 | $51.12 |
8/12/2016 | $58.88 | $50.88 |
8/11/2016 | $58.16 | $49.96 |
8/10/2016 | $57.28 | $49.76 |
8/9/2016 | $58.16 | $50.12 |
8/8/2016 | $58.84 | $50.60 |
8/5/2016 | $57.72 | $50.16 |
8/4/2016 | $57.76 | $49.84 |
8/3/2016 | $57.64 | $49.32 |
8/2/2016 | $55.12 | $47.96 |
8/1/2016 | $54.64 | $48.48 |
7/29/2016 | $57.16 | $49.68 |
7/28/2016 | $56.12 | $49.04 |
7/27/2016 | $56.00 | $49.04 |
7/26/2016 | $56.96 | $49.44 |
7/25/2016 | $57.28 | $49.88 |
7/22/2016 | $58.36 | $50.60 |
7/21/2016 | $58.24 | $50.44 |
7/20/2016 | $59.12 | $50.16 |
7/19/2016 | $58.52 | $49.44 |
7/18/2016 | $58.72 | $49.64 |
7/15/2016 | $58.28 | $49.44 |
7/14/2016 | $58.48 | $49.64 |
7/13/2016 | $57.96 | $49.68 |
7/12/2016 | $59.12 | $49.92 |
7/11/2016 | $56.60 | $48.52 |
7/8/2016 | $56.80 | $48.36 |
7/7/2016 | $55.76 | $48.12 |
7/6/2016 | $56.08 | $48.40 |
7/5/2016 | $56.16 | $48.80 |
7/1/2016 | $57.40 | $49.36 |
6/30/2016 | $57.60 | $49.16 |
6/29/2016 | $57.08 | $48.64 |
6/28/2016 | $55.60 | $48.08 |
6/27/2016 | $52.84 | $46.40 |
6/24/2016 | $55.32 | $47.84 |
6/23/2016 | $58.04 | $49.32 |
6/22/2016 | $56.64 | $48.64 |
6/21/2016 | $56.80 | $48.52 |
6/20/2016 | $55.52 | $47.76 |
6/17/2016 | $54.84 | $47.16 |
6/16/2016 | $54.44 | $47.00 |
6/15/2016 | $54.36 | $47.16 |
6/14/2016 | $53.72 | $46.84 |
6/13/2016 | $54.76 | $47.92 |
6/10/2016 | $55.84 | $49.20 |
6/9/2016 | $57.80 | $50.88 |
6/8/2016 | $57.96 | $50.84 |
6/7/2016 | $58.64 | $50.88 |
6/6/2016 | $57.96 | $50.48 |
6/3/2016 | $56.44 | $49.24 |
6/2/2016 | $56.60 | $49.40 |
6/1/2016 | $56.00 | $49.00 |
5/31/2016 | $54.40 | $48.20 |
5/27/2016 | $54.00 | $48.36 |
5/26/2016 | $53.84 | $48.72 |
5/25/2016 | $54.56 | $48.96 |
5/24/2016 | $53.76 | $48.48 |
5/23/2016 | $54.40 | $48.16 |
5/20/2016 | $54.96 | $48.00 |
5/19/2016 | $53.84 | $47.24 |
5/18/2016 | $52.56 | $46.56 |
5/17/2016 | $54.40 | $47.28 |
5/16/2016 | $54.00 | $46.96 |
5/13/2016 | $52.72 | $44.80 |
5/12/2016 | $52.72 | $44.96 |
5/11/2016 | $51.92 | $44.56 |
5/10/2016 | $51.16 | $44.24 |
5/9/2016 | $50.60 | $44.16 |
5/6/2016 | $51.80 | $44.96 |
5/5/2016 | $52.00 | $44.80 |
5/4/2016 | $51.04 | $44.08 |
5/3/2016 | $50.28 | $43.96 |
5/2/2016 | $51.96 | $45.28 |
4/29/2016 | $53.00 | $45.68 |
4/28/2016 | $52.04 | $45.28 |
4/27/2016 | $52.96 | $45.44 |
4/26/2016 | $51.40 | $44.64 |
4/25/2016 | $51.44 | $44.56 |
4/22/2016 | $52.52 | $45.12 |
4/21/2016 | $51.68 | $44.60 |
4/20/2016 | $51.68 | $44.40 |
4/19/2016 | $50.44 | $43.40 |
4/18/2016 | $47.68 | $41.20 |
4/15/2016 | $45.60 | $40.44 |
4/14/2016 | $47.28 | $41.04 |
4/13/2016 | $47.60 | $41.40 |
4/12/2016 | $47.76 | $41.52 |
4/11/2016 | $45.44 | $39.40 |
4/8/2016 | $45.28 | $39.36 |
4/7/2016 | $44.00 | $38.32 |
4/6/2016 | $44.04 | $38.32 |
4/5/2016 | $42.44 | $37.68 |
4/4/2016 | $43.24 | $38.24 |
4/1/2016 | $44.20 | $38.88 |
3/31/2016 | $46.08 | $39.48 |
3/30/2016 | $44.96 | $38.92 |
3/29/2016 | $43.68 | $38.04 |
3/28/2016 | $43.28 | $38.12 |
3/24/2016 | $43.92 | $38.96 |
3/23/2016 | $44.16 | $39.52 |
3/22/2016 | $46.40 | $41.04 |
3/21/2016 | $45.52 | $40.72 |
3/18/2016 | $46.80 | $41.76 |
3/17/2016 | $47.36 | $41.84 |
3/16/2016 | $46.24 | $40.80 |
3/15/2016 | $43.88 | $39.56 |
3/14/2016 | $44.60 | $40.16 |
3/11/2016 | $44.56 | $40.00 |
3/10/2016 | $43.44 | $39.60 |
3/9/2016 | $43.92 | $40.28 |
3/8/2016 | $43.52 | $39.80 |
3/7/2016 | $47.24 | $41.56 |
3/4/2016 | $45.00 | $41.20 |
3/3/2016 | $45.24 | $41.00 |
3/2/2016 | $43.72 | $39.60 |
3/1/2016 | $41.88 | $38.64 |
2/29/2016 | $41.92 | $38.52 |
2/26/2016 | $41.04 | $37.92 |
2/25/2016 | $40.64 | $36.80 |
2/24/2016 | $40.88 | $35.92 |
2/23/2016 | $39.76 | $35.12 |
2/22/2016 | $41.60 | $37.04 |
2/19/2016 | $39.28 | $35.44 |
2/18/2016 | $40.08 | $35.68 |
2/17/2016 | $39.68 | $35.56 |
2/16/2016 | $37.44 | $33.64 |
2/12/2016 | $35.68 | $32.40 |
2/11/2016 | $33.44 | $31.44 |
2/10/2016 | $35.44 | $32.48 |
2/9/2016 | $35.24 | $31.64 |
2/8/2016 | $36.64 | $33.40 |
2/5/2016 | $39.88 | $37.08 |
2/4/2016 | $40.92 | $38.72 |
2/3/2016 | $40.04 | $36.48 |
2/2/2016 | $39.84 | $36.36 |
2/1/2016 | $40.88 | $37.32 |
1/29/2016 | $41.52 | $37.84 |
1/28/2016 | $40.96 | $37.88 |
1/27/2016 | $39.00 | $35.56 |
1/26/2016 | $39.48 | $35.96 |
1/25/2016 | $38.12 | $33.88 |
1/22/2016 | $39.96 | $34.24 |
1/21/2016 | $35.88 | $30.92 |
1/20/2016 | $33.44 | $29.80 |
1/19/2016 | $35.88 | $32.16 |
1/15/2016 | $38.80 | $33.76 |
1/14/2016 | $41.48 | $35.32 |
1/13/2016 | $38.28 | $34.28 |
1/12/2016 | $41.48 | $36.96 |
1/11/2016 | $41.92 | $38.40 |
1/8/2016 | $44.92 | $40.20 |
1/7/2016 | $44.28 | $40.32 |
1/6/2016 | $47.76 | $42.12 |
1/5/2016 | $51.00 | $44.60 |
1/4/2016 | $51.32 | $43.92 |
12/31/2015 | $50.72 | $42.68 |
12/30/2015 | $48.12 | $40.52 |
12/29/2015 | $48.76 | $40.88 |
12/28/2015 | $49.24 | $41.28 |
12/24/2015 | $50.00 | $42.80 |
12/23/2015 | $50.48 | $43.80 |
12/22/2015 | $47.16 | $40.16 |
12/21/2015 | $44.72 | $37.00 |
12/18/2015 | $42.80 | $37.00 |
12/17/2015 | $42.68 | $37.92 |
12/16/2015 | $44.24 | $38.24 |
12/15/2015 | $42.36 | $36.76 |
12/14/2015 | $42.08 | $36.44 |
12/11/2015 | $43.60 | $38.60 |
12/10/2015 | $47.20 | $40.72 |
12/9/2015 | $48.72 | $40.24 |
12/8/2015 | $44.08 | $38.88 |
12/7/2015 | $43.08 | $38.64 |
12/4/2015 | $46.64 | $42.40 |
12/3/2015 | $49.44 | $45.04 |
12/2/2015 | $51.68 | $47.04 |
12/1/2015 | $53.76 | $48.28 |
11/30/2015 | $55.04 | $48.08 |
11/27/2015 | $54.60 | $47.76 |
11/25/2015 | $54.76 | $47.32 |
11/24/2015 | $54.84 | $46.96 |
11/23/2015 | $53.36 | $46.16 |
11/20/2015 | $53.72 | $46.32 |
11/19/2015 | $54.84 | $46.84 |
11/18/2015 | $55.60 | $47.40 |
11/17/2015 | $55.08 | $46.72 |
11/16/2015 | $55.72 | $47.08 |
11/13/2015 | $53.40 | $46.16 |
11/12/2015 | $53.48 | $46.00 |
11/11/2015 | $55.72 | $47.80 |
11/10/2015 | $57.36 | $48.96 |
11/9/2015 | $57.68 | $49.40 |
11/6/2015 | $58.76 | $49.60 |
11/5/2015 | $59.76 | $50.52 |
11/4/2015 | $60.64 | $51.96 |
11/3/2015 | $63.04 | $52.20 |
11/2/2015 | $60.92 | $50.64 |
10/30/2015 | $60.16 | $49.44 |
10/29/2015 | $59.20 | $49.64 |
10/28/2015 | $57.76 | $49.00 |
10/27/2015 | $55.16 | $47.32 |
10/26/2015 | $56.84 | $47.48 |
10/23/2015 | $58.68 | $49.28 |
10/22/2015 | $59.32 | $50.32 |
10/21/2015 | $61.04 | $51.40 |
10/20/2015 | $62.52 | $52.00 |
10/19/2015 | $62.60 | $52.12 |
10/15/2015 | $63.08 | $52.40 |
10/14/2015 | $62.36 | $51.68 |
10/13/2015 | $62.20 | $51.88 |
10/12/2015 | $63.60 | $52.16 |
10/9/2015 | $65.12 | $53.20 |
10/8/2015 | $64.88 | $52.48 |
10/7/2015 | $63.96 | $52.00 |
10/6/2015 | $62.64 | $51.44 |
10/5/2015 | $62.36 | $50.16 |
10/2/2015 | $59.32 | $48.68 |
10/1/2015 | $56.92 | $47.48 |
9/30/2015 | $55.16 | $47.04 |
9/29/2015 | $52.16 | $44.48 |
9/28/2015 | $54.76 | $47.24 |
9/25/2015 | $59.56 | $50.32 |
9/24/2015 | $60.04 | $51.44 |
9/23/2015 | $61.24 | $52.64 |
9/22/2015 | $64.68 | $55.00 |
9/21/2015 | $66.44 | $55.80 |
9/18/2015 | $66.56 | $56.44 |
9/17/2015 | $67.52 | $56.40 |
9/16/2015 | $67.32 | $56.96 |
9/15/2015 | $66.96 | $56.40 |
9/14/2015 | $67.80 | $56.96 |
9/11/2015 | $69.40 | $58.20 |
9/10/2015 | $72.00 | $59.80 |
9/9/2015 | $72.40 | $60.20 |
9/8/2015 | $74.20 | $61.20 |
9/4/2015 | $75.00 | $61.60 |
9/3/2015 | $75.80 | $62.80 |
9/2/2015 | $75.60 | $62.00 |
9/1/2015 | $75.20 | $64.60 |
8/31/2015 | $77.80 | $65.80 |
8/28/2015 | $78.60 | $67.00 |
8/27/2015 | $77.60 | $64.60 |
8/26/2015 | $74.80 | $62.40 |
8/25/2015 | $74.20 | $61.00 |
8/24/2015 | $74.40 | $62.00 |
8/21/2015 | $79.00 | $64.40 |
8/20/2015 | $80.40 | $65.40 |
8/19/2015 | $82.00 | $67.40 |
8/18/2015 | $83.00 | $68.40 |
8/17/2015 | $83.60 | $69.00 |
8/14/2015 | $83.60 | $68.20 |
8/13/2015 | $83.20 | $67.20 |
8/12/2015 | $84.20 | $68.80 |
8/11/2015 | $82.60 | $66.00 |
8/10/2015 | $83.00 | $66.60 |
8/7/2015 | $81.20 | $66.60 |
8/6/2015 | $81.80 | $64.00 |
8/5/2015 | $82.00 | $64.00 |
8/4/2015 | $84.80 | $67.00 |
8/3/2015 | $86.00 | $67.40 |
7/31/2015 | $87.40 | $69.00 |
7/30/2015 | $87.80 | $69.40 |
7/29/2015 | $88.40 | $69.20 |
7/28/2015 | $87.00 | $68.06 |
7/27/2015 | $85.40 | $66.60 |
7/24/2015 | $85.20 | $66.20 |
7/23/2015 | $85.00 | $65.20 |
7/22/2015 | $85.00 | $65.00 |
7/21/2015 | $86.60 | $66.80 |
7/20/2015 | $86.60 | $66.20 |
7/17/2015 | $88.20 | $68.40 |
7/16/2015 | $89.40 | $69.00 |
7/15/2015 | $89.80 | $69.20 |
7/14/2015 | $91.60 | $71.00 |
7/13/2015 | $91.20 | $70.60 |
7/10/2015 | $90.60 | $71.00 |
7/9/2015 | $89.60 | $70.00 |
7/8/2015 | $89.00 | $70.00 |
7/7/2015 | $90.60 | $71.80 |
7/6/2015 | $89.40 | $71.44 |
7/2/2015 | $90.60 | $72.80 |
7/1/2015 | $90.00 | $72.60 |
6/30/2015 | $90.80 | $73.60 |
6/29/2015 | $91.20 | $74.60 |
6/26/2015 | $92.60 | $76.00 |
6/25/2015 | $93.00 | $76.60 |
6/24/2015 | $94.00 | $76.80 |
6/23/2015 | $94.00 | $77.20 |
6/22/2015 | $93.80 | $76.60 |
6/19/2015 | $93.40 | $76.80 |
6/18/2015 | $94.40 | $77.06 |
6/17/2015 | $94.20 | $77.20 |
6/16/2015 | $94.20 | $77.00 |
6/15/2015 | $94.20 | $77.20 |
6/12/2015 | $93.60 | $77.40 |
6/11/2015 | $93.60 | $77.60 |
6/10/2015 | $93.80 | $78.20 |
6/9/2015 | $94.00 | $77.80 |
6/8/2015 | $93.80 | $77.80 |
6/5/2015 | $94.40 | $78.43 |
6/4/2015 | $93.80 | $78.40 |
6/3/2015 | $95.60 | $79.60 |
6/2/2015 | $96.80 | $80.80 |
6/1/2015 | $96.40 | $80.80 |
5/29/2015 | $96.80 | $81.40 |
5/27/2015 | $97.80 | $82.00 |
5/20/2015 | $98.00 | $82.30 |
5/13/2015 | $98.20 | $83.20 |
5/6/2015 | $97.80 | $82.00 |
4/30/2015 | $98.40 | $83.60 |
4/29/2015 | $98.40 | $83.40 |
4/22/2015 | $97.20 | $82.60 |
4/15/2015 | $97.20 | $82.80 |
4/8/2015 | $95.60 | $82.00 |
4/1/2015 | $95.00 | $81.60 |
3/31/2015 | $95.00 | $81.20 |
3/25/2015 | $94.60 | $81.40 |
3/18/2015 | $94.60 | $81.60 |
3/11/2015 | $94.80 | $83.20 |
3/4/2015 | $98.20 | $85.80 |
2/27/2015 | $98.40 | $87.00 |
2/25/2015 | $98.80 | $87.80 |
2/18/2015 | $99.00 | $86.00 |
2/11/2015 | $97.20 | $85.60 |
2/4/2015 | $98.00 | $86.00 |
1/30/2015 | $96.40 | $82.60 |
1/28/2015 | $100.20 | $82.60 |
1/21/2015 | $96.60 | $124.00 |
1/14/2015 | $93.20 | $112.80 |
1/7/2015 | $96.00 | $120.60 |
12/31/2014 | $100.20 | $118.00 |
12/24/2014 | $100.20 | $131.00 |
12/17/2014 | $100.00 | $129.00 |
12/10/2014 | $102.40 | $128.40 |
12/3/2014 | $116.00 | $158.20 |
11/28/2014 | $118.80 | $162.00 |
11/26/2014 | $126.80 | $165.80 |
11/19/2014 | $126.60 | $163.00 |
11/12/2014 | $126.80 | $166.46 |
11/5/2014 | $128.00 | $162.60 |
10/31/2014 | $130.80 | $164.20 |
10/29/2014 | $132.40 | $164.67 |
10/22/2014 | $131.40 | $166.60 |
10/15/2014 | $123.60 | $167.40 |
10/8/2014 | $133.20 | $165.20 |
10/1/2014 | $139.00 | $170.40 |
9/30/2014 | $140.00 | $172.60 |
9/24/2014 | $139.60 | $170.40 |
9/23/2014 | $141.40 | $171.40 |
9/17/2014 | $144.20 | $174.00 |
9/10/2014 | $148.80 | $178.80 |
9/3/2014 | $149.40 | $179.60 |
8/29/2014 | $150.40 | $177.80 |
8/27/2014 | $150.00 | $178.80 |
8/20/2014 | $148.80 | $177.60 |
8/13/2014 | $147.20 | $174.80 |
8/6/2014 | $141.40 | $172.00 |
7/31/2014 | $142.40 | $171.20 |
7/30/2014 | $144.60 | $173.44 |
7/23/2014 | $146.40 | $175.20 |
7/16/2014 | $145.80 | $174.80 |
7/9/2014 | $145.80 | $173.40 |
7/2/2014 | $146.60 | $180.00 |
6/30/2014 | $146.80 | $176.60 |
6/25/2014 | $147.60 | $174.40 |
6/20/2014 | $144.00 | $178.00 |
6/18/2014 | $142.80 | $174.00 |
6/11/2014 | $141.00 | $175.00 |
6/4/2014 | $144.40 | $181.00 |
5/30/2014 | $143.20 | $177.80 |
5/28/2014 | $142.20 | $177.00 |
5/21/2014 | $141.80 | $172.20 |
5/14/2014 | $141.20 | $169.60 |
5/7/2014 | $140.80 | $169.00 |
4/30/2014 | $139.40 | $166.00 |
4/23/2014 | $138.40 | $166.20 |
4/16/2014 | $137.40 | $163.80 |
4/9/2014 | $137.60 | $164.00 |
4/2/2014 | $137.00 | $165.00 |
3/31/2014 | $135.20 | $164.20 |
3/26/2014 | $132.60 | $163.80 |
3/20/2014 | $134.80 | $165.40 |
3/19/2014 | $134.20 | $163.00 |
3/12/2014 | $133.20 | $162.60 |
3/5/2014 | $134.00 | $163.40 |
2/28/2014 | $132.00 | $163.36 |
2/26/2014 | $133.40 | $164.20 |
2/19/2014 | $137.00 | $164.80 |
2/12/2014 | $138.40 | $162.60 |
2/5/2014 | $136.80 | $163.80 |
1/31/2014 | $139.40 | $163.40 |
1/29/2014 | $137.00 | $162.20 |
1/22/2014 | $139.60 | $160.80 |
1/15/2014 | $136.80 | $159.40 |
1/8/2014 | $138.00 | $162.00 |
12/31/2013 | $140.40 | $160.40 |
12/20/2013 | $133.60 | $158.80 |
12/18/2013 | $131.00 | $159.40 |
12/11/2013 | $133.80 | $161.00 |
12/4/2013 | $136.20 | $162.00 |
11/29/2013 | $139.60 | $161.80 |
11/27/2013 | $139.40 | $161.20 |
11/20/2013 | $137.80 | $161.00 |
11/13/2013 | $139.60 | $159.00 |
11/6/2013 | $141.80 | $159.20 |
10/31/2013 | $142.20 | $160.80 |
10/30/2013 | $142.60 | $160.00 |
10/23/2013 | $143.60 | $159.80 |
10/16/2013 | $136.80 | $158.40 |
10/9/2013 | $133.60 | $157.20 |
10/2/2013 | $137.20 | $158.20 |
9/30/2013 | $136.00 | $159.60 |
9/25/2013 | $135.20 | $160.00 |
9/18/2013 | $134.40 | $159.52 |
9/11/2013 | $139.20 | $159.80 |
9/4/2013 | $138.00 | $160.00 |
8/30/2013 | $139.00 | $159.20 |
8/29/2013 | $139.80 | $161.20 |
8/28/2013 | $139.80 | $161.80 |
8/21/2013 | $138.20 | $159.40 |
8/14/2013 | $137.80 | $161.80 |
8/7/2013 | $140.60 | $163.40 |
7/31/2013 | $143.20 | $163.00 |
7/24/2013 | $144.40 | $164.60 |
7/17/2013 | $146.00 | $162.44 |
7/10/2013 | $146.00 | $157.80 |
7/3/2013 | $143.40 | $156.40 |
6/28/2013 | $143.60 | $160.80 |
6/26/2013 | $141.40 | $159.20 |
6/20/2013 | $138.00 | $158.00 |
6/19/2013 | $141.60 | $160.00 |
6/12/2013 | $139.60 | $160.60 |
6/5/2013 | $141.40 | $162.80 |
5/31/2013 | $144.00 | $166.20 |
5/29/2013 | $147.60 | $167.80 |
5/22/2013 | $151.40 | $166.20 |
5/15/2013 | $149.80 | $164.00 |
5/8/2013 | $148.00 | $161.40 |
5/1/2013 | $146.00 | $159.60 |
4/30/2013 | $148.60 | $160.60 |
4/24/2013 | $149.80 | $158.20 |
4/17/2013 | $144.60 | $159.80 |
4/10/2013 | $148.80 | $162.40 |
4/3/2013 | $143.80 | $158.00 |
3/28/2013 | $146.60 | $162.60 |
3/27/2013 | $145.20 | $161.00 |
3/20/2013 | $141.40 | $158.00 |
3/13/2013 | $139.60 | $160.00 |
3/6/2013 | $137.80 | $160.80 |
2/28/2013 | $137.60 | $165.40 |
2/27/2013 | $137.40 | $163.60 |
2/20/2013 | $142.00 | $168.60 |
2/13/2013 | $143.20 | $170.80 |
2/6/2013 | $141.00 | $167.20 |
1/31/2013 | $141.40 | $166.40 |
1/30/2013 | $140.40 | $163.80 |
1/23/2013 | $138.80 | $160.60 |
1/16/2013 | $134.80 | $154.00 |
1/9/2013 | $132.80 | $153.60 |
1/2/2013 | $130.40 | $150.00 |
12/31/2012 | $125.00 | $143.40 |
12/26/2012 | $123.00 | $143.80 |
12/21/2012 | $125.20 | $143.00 |
12/19/2012 | $125.20 | $147.20 |
12/12/2012 | $127.60 | $156.80 |
12/5/2012 | $128.60 | $157.00 |
11/30/2012 | $132.40 | $153.60 |
11/28/2012 | $131.60 | $153.60 |
11/21/2012 | $129.80 | $166.00 |
11/14/2012 | $126.80 | $150.00 |
11/7/2012 | $134.60 | $165.60 |
10/31/2012 | $137.20 | $168.40 |
10/24/2012 | $138.60 | $170.20 |
10/17/2012 | $141.00 | $172.40 |
10/10/2012 | $139.00 | $173.80 |
10/3/2012 | $139.80 | $173.40 |
9/28/2012 | $138.60 | $175.00 |
9/26/2012 | $137.20 | $172.00 |
Declaration | Ex-Date | Record Date | Payable | Amount |
12/1/2020 | 1/15/2021 | 1/19/2021 | 1/29/2021 | $0.1200 |
12/1/2020 | 12/11/2020 | 12/14/2020 | 12/31/2020 | $0.1200 |
9/1/2020 | 11/13/2020 | 11/16/2020 | 11/30/2020 | $0.1200 |
9/1/2020 | 10/16/2020 | 10/19/2020 | 10/30/2020 | $0.1200 |
9/1/2020 | 9/14/2020 | 9/15/2020 | 9/30/2020 | $0.1200 |
7/1/2020 | 8/14/2020 | 8/17/2020 | 8/31/2020 | $0.1200 |
7/1/2020 | 7/13/2020 | 7/14/2020 | 7/31/2020 | $0.1200 |
6/1/2020 | 6/12/2020 | 6/15/2020 | 6/30/2020 | $0.7676 |
3/2/2020 | 3/13/2020 | 3/16/2020 | 3/31/2020 | $0.3612 |
2/3/2020 | 2/13/2020 | 2/14/2020 | 2/28/2020 | $0.3612 |
1/2/2020 | 1/16/2020 | 1/17/2020 | 1/31/2020 | $0.3612 |
12/2/2019 | 12/13/2019 | 12/16/2019 | 12/31/2019 | $0.3612 |
11/1/2019 | 11/14/2019 | 11/15/2019 | 11/29/2019 | $0.3612 |
10/1/2019 | 10/17/2019 | 10/18/2019 | 10/31/2019 | $0.3612 |
9/3/2019 | 9/13/2019 | 9/16/2019 | 9/30/2019 | $0.3612 |
8/1/2019 | 8/15/2019 | 8/16/2019 | 8/30/2019 | $0.3612 |
7/1/2019 | 7/12/2019 | 7/15/2019 | 7/31/2019 | $0.3612 |
6/3/2019 | 6/13/2019 | 6/14/2019 | 6/28/2019 | $0.3612 |
5/1/2019 | 5/16/2019 | 5/17/2019 | 5/31/2019 | $0.3612 |
4/1/2019 | 4/11/2019 | 4/12/2019 | 4/30/2019 | $0.3612 |
3/1/2019 | 3/15/2019 | 3/18/2019 | 3/29/2019 | $0.3612 |
2/1/2019 | 2/14/2019 | 2/15/2019 | 2/28/2019 | $0.3612 |
1/2/2019 | 1/17/2019 | 1/18/2019 | 1/31/2019 | $0.3612 |
12/3/2018 | 12/14/2018 | 12/17/2018 | 12/31/2018 | $0.3612 |
11/1/2018 | 11/15/2018 | 11/16/2018 | 11/30/2018 | $0.3612 |
10/1/2018 | 10/18/2018 | 10/19/2018 | 10/31/2018 | $0.3612 |
9/4/2018 | 9/14/2018 | 9/17/2018 | 9/28/2018 | $0.3612 |
8/1/2018 | 8/16/2018 | 8/17/2018 | 8/31/2018 | $0.3612 |
7/2/2018 | 7/13/2018 | 7/16/2018 | 7/31/2018 | $0.3612 |
6/1/2018 | 6/14/2018 | 6/15/2018 | 6/29/2018 | $0.3612 |
5/1/2018 | 5/17/2018 | 5/18/2018 | 5/31/2018 | $0.3612 |
4/2/2018 | 4/12/2018 | 4/13/2018 | 4/30/2018 | $0.3612 |
3/1/2018 | 3/16/2018 | 3/19/2018 | 3/29/2018 | $0.3612 |
2/1/2018 | 2/15/2018 | 2/16/2018 | 2/28/2018 | $0.3612 |
1/2/2018 | 1/18/2018 | 1/19/2018 | 1/31/2018 | $0.3612 |
12/1/2017 | 12/15/2017 | 12/18/2017 | 12/29/2017 | $0.3612 |
11/1/2017 | 11/15/2017 | 11/16/2017 | 11/30/2017 | $0.3612 |
10/2/2017 | 10/17/2017 | 10/18/2017 | 10/31/2017 | $0.3612 |
9/1/2017 | 9/15/2017 | 9/18/2017 | 9/29/2017 | $0.3612 |
8/1/2017 | 8/15/2017 | 8/17/2017 | 8/31/2017 | $0.3612 |
7/3/2017 | 7/14/2017 | 7/18/2017 | 7/31/2017 | $0.3612 |
6/1/2017 | 6/14/2017 | 6/16/2017 | 6/30/2017 | $0.3612 |
5/1/2017 | 5/17/2017 | 5/19/2017 | 5/31/2017 | $0.3612 |
4/3/2017 | 4/12/2017 | 4/17/2017 | 4/28/2017 | $0.3612 |
3/1/2017 | 3/16/2017 | 3/20/2017 | 3/31/2017 | $0.3612 |
2/1/2017 | 2/15/2017 | 2/17/2017 | 2/28/2017 | $0.3612 |
1/3/2017 | 1/18/2017 | 1/20/2017 | 1/31/2017 | $0.3600 |
12/7/2016 | 12/15/2016 | 12/19/2016 | 12/30/2016 | $0.3600 |
11/1/2016 | 11/15/2016 | 11/17/2016 | 11/30/2016 | $0.3600 |
10/3/2016 | 10/17/2016 | 10/19/2016 | 10/31/2016 | $0.3600 |
9/1/2016 | 9/15/2016 | 9/19/2016 | 9/30/2016 | $0.3600 |
8/1/2016 | 8/15/2016 | 8/17/2016 | 8/31/2016 | $0.3600 |
6/1/2016 | 6/14/2016 | 6/16/2016 | 6/30/2016 | $0.3600 |
5/2/2016 | 5/17/2016 | 5/20/2016 | 5/31/2016 | $0.3600 |
4/1/2016 | 4/15/2016 | 4/18/2016 | 4/29/2016 | $0.3600 |
3/1/2016 | 3/16/2016 | 3/18/2016 | 3/31/2016 | $0.3600 |
2/1/2016 | 2/16/2016 | 2/18/2016 | 2/29/2016 | $0.3600 |
1/4/2016 | 1/15/2016 | 1/20/2016 | 1/29/2016 | $0.3600 |
12/1/2015 | 12/15/2015 | 12/17/2015 | 12/30/2015 | $0.3600 |
11/2/2015 | 11/16/2015 | 11/18/2015 | 11/30/2015 | $0.3600 |
10/1/2015 | 10/15/2015 | 10/19/2015 | 10/30/2015 | $0.3600 |
8/28/2015 | 9/15/2015 | 9/17/2015 | 9/30/2015 | $0.3600 |
8/3/2015 | 8/17/2015 | 8/19/2015 | 8/31/2015 | $0.3600 |
7/1/2015 | 7/15/2015 | 7/17/2015 | 7/31/2015 | $0.3600 |
6/1/2015 | 6/15/2015 | 6/17/2015 | 6/30/2015 | $0.3600 |
5/1/2015 | 5/15/2015 | 5/19/2015 | 5/29/2015 | $0.3600 |
4/1/2015 | 4/15/2015 | 4/17/2015 | 4/30/2015 | $0.3600 |
1/23/2015* | 3/16/2015 | 3/18/2015 | 3/31/2015 | $0.3600 |
1/23/2015 | 3/9/2015 | 3/11/2015 | 3/16/2015 | $1.1000 |
11/21/2014 | 12/16/2014 | 12/18/2014 | 12/23/2014 | $4.5000 |
8/28/2014 | 9/16/2014 | 9/18/2014 | 9/23/2014 | $4.5000 |
5/22/2014 | 6/10/2014 | 6/12/2014 | 6/20/2014 | $4.5000 |
1/24/2014 | 2/26/2014 | 2/28/2014 | 3/20/2014 | $4.5000 |
11/22/2013 | 12/16/2013 | 12/18/2013 | 12/20/2013 | $4.5000 |
8/31/2013 | 9/16/2013 | 9/18/2013 | 9/20/2013 | $4.5000 |
5/31/2013 | 6/10/2013 | 6/12/2013 | 6/20/2013 | $4.5000 |
1/25/2013 | 2/26/2013 | 2/28/2013 | 3/20/2013 | $4.5000 |
11/29/2012 | 12/17/2012 | 12/19/2012 | 12/21/2012 | $4.5000 |
7/27/2012 | 8/27/2012 | 8/29/2012 | 9/10/2012 | $4.5000 |
5/24/2012 | 5/31/2012 | 6/4/2012 | 6/11/2012 | $4.5000 |
1/27/2012 | 2/27/2012 | 2/29/2012 | 3/9/2012 | $4.5000 |
11/18/2011 | 12/6/2011 | 12/8/2011 | 12/15/2011 | $4.5000 |
7/28/2011 | 8/24/2011 | 8/26/2011 | 9/10/2011 | $4.5000 |
5/13/2011 | 5/27/2011 | 6/1/2011 | 6/10/2011 | $4.5000 |
1/14/2011 | 1/27/2011 | 1/31/2011 | 3/10/2011 | $4.5000 |
11/17/2010 | 11/29/2010 | 12/1/2010 | 12/10/2010 | $4.5000 |
8/4/2010 | 8/25/2010 | 8/27/2010 | 9/10/2010 | $4.5000 |
5/13/2010 | 5/18/2010 | 5/20/2010 | 6/10/2010 | $4.5000 |
2/12/2010 | 2/17/2010 | 2/19/2010 | 3/10/2010 | $4.5000 |
11/12/2009 | 11/23/2009 | 11/25/2009 | 12/10/2009 | $4.5000 |
8/14/2009 | 8/26/2009 | 8/28/2009 | 9/10/2009 | $4.5000 |
5/15/2009 | 5/27/2009 | 5/29/2009 | 6/10/2009 | $4.5000 |
2/12/2009 | 2/25/2009 | 2/27/2009 | 3/10/2009 | $4.5000 |
11/12/2008 | 11/25/2008 | 11/28/2008 | 12/10/2008 | $6.6000 |
8/15/2008 | 8/27/2008 | 8/29/2008 | 9/10/2008 | $6.6000 |
5/15/2008 | 5/25/2008 | 5/30/2008 | 6/10/2008 | $6.3600 |
2/8/2008 | 2/26/2008 | 2/28/2008 | 3/10/2008 | $6.1800 |
11/9/2007 | 11/26/2007 | 12/28/2007 | 12/10/2007 | $6.0000 |
Report of Organizational Actions Affecting Basis of Securities
Issuers of corporate securities, including The Cushing MLP & Infrastructure Total Return Fund (“SRV”) are required to complete Internal Revenue Service Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action.
SRV provides the following tax information to its shareholders pertaining to the character of distributions paid during 2019. For shareholders who received all distributions in cash during 2019, approximately 14% was treated as a qualified dividend (Box 1b) and 0% was treated as a return of capital (Box 3). The per share characterization is reflected in the sample 1099-DIV below.
Ex-Div Date | Record Date | Payment Date | Total Distributions Per Share | Total Ordinary Dividends Box 1a | Qualified Dividends Box 1b | Capital Gain Distributions Box 2a | Nondividend Distributions Box 3 |
---|---|---|---|---|---|---|---|
1/17/2019 | 1/18/2019 | 1/31/2019 | $0.0903 | $0.0903 | $0.012642 | 0 | 0 |
2/14/2019 | 2/15/2019 | 2/28/2019 | $0.0903 | $0.0903 | $0.012642 | 0 | 0 |
3/15/2019 | 3/18/2019 | 3/29/2019 | $0.0903 | $0.0903 | $0.012642 | 0 | 0 |
4/11/2019 | 4/12/2019 | 4/30/2019 | $0.0903 | $0.0903 | $0.012642 | 0 | 0 |
5/16/2019 | 5/17/2019 | 5/31/2019 | $0.0903 | $0.0903 | $0.012642 | 0 | 0 |
6/13/2019 | 6/14/2019 | 6/28/2019 | $0.0903 | $0.0903 | $0.012642 | 0 | 0 |
7/12/2019 | 7/15/2019 | 7/31/2019 | $0.0903 | $0.0903 | $0.012642 | 0 | 0 |
8/15/2019 | 8/16/2019 | 8/30/2019 | $0.0903 | $0.0903 | $0.012642 | 0 | 0 |
9/13/2019 | 9/16/2019 | 9/30/2019 | $0.0903 | $0.0903 | $0.012642 | 0 | 0 |
10/17/2019 | 10/18/2019 | 10/31/2019 | $0.0903 | $0.0903 | $0.012642 | 0 | 0 |
11/14/2019 | 11/15/2019 | 11/29/2019 | $0.0903 | $0.0903 | $0.012642 | 0 | 0 |
12/13/2019 | 12/16/2019 | 12/31/2019 | $0.0903 | $0.0903 | $0.012642 | 0 | 0 |
Total 2019 Distributions | $1.0836 | $1.0836 | $0.151704 | 0 | 0 |
Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the shareholder meets holding period requirements.
Box 3: Nondividend distributions are nontaxable and considered return of capital.
For shareholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice. Consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Title | Date added | Download |
---|---|---|
SZC 2019 8937 | 02-06-2020 | Download Preview |
SZC 2018 8937 | 01-29-2019 | Download Preview |
SZC 2017 8937 | 02-01-2018 | Download Preview |
SZC 2016 8937 | 01-23-2017 | Download Preview |
SZC 2015 8937 | 09-23-2015 | Download Preview |
SZC 2014 8937 | 12-31-2014 | Download Preview |