This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.
Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Delisting Date
Currency
USD
ISIN
BMG772441041
CUSIP
G77244104
Ticker
RUFEDFM.BH
Listing Sponsor
Status
Delisted
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2019-12-07 | 60.1116 | 4.3774 | 7.28% |
| 2019-12-04 | 55.7342 | 6.0406 | 10.84% |
| 2019-11-01 | 49.6936 | -2.9251 | -5.89% |
| 2019-10-05 | 52.6187 | -3.9237 | -7.46% |
| 2019-09-08 | 56.5424 | 6.0229 | 10.65% |
| 2019-08-03 | 50.5195 | -1.0761 | -2.13% |
| 2019-08-02 | 51.5956 | -4.8151 | -9.33% |
| 2019-07-06 | 56.4107 | -2.0338 | -3.61% |
| 2019-06-09 | 58.4445 | -1.5484 | -2.65% |
| 2019-05-07 | 59.9929 | 5.1824 | 8.64% |
| 2019-05-04 | 54.8105 | 6.6421 | 12.12% |
| 2019-04-01 | 48.1684 | -6.0646 | -12.59% |
| 2019-03-05 | 54.2330 | -1.9441 | -3.58% |
| 2019-02-08 | 56.1771 | 5.2740 | 9.39% |
| 2019-01-03 | 50.9031 | -1.2723 | -2.50% |
| 2019-01-02 | 52.1754 | 2.3349 | 4.48% |
| 2018-12-10 | 49.8405 | 4.0162 | 8.06% |
| 2018-10-08 | 45.8243 | -4.0499 | -8.84% |
| 2018-09-11 | 49.8742 | 0.8942 | 1.79% |
| 2018-08-03 | 48.9800 | -1.5471 | -3.16% |
| 2018-07-12 | 50.5271 | 6.4168 | 12.70% |
| 2018-07-09 | 44.1103 | -4.4797 | -10.16% |
| 2018-06-01 | 48.5900 | -2.1700 | -4.47% |
| 2018-05-10 | 50.7600 | 2.7600 | 5.44% |
| 2018-05-04 | 48.0000 | -4.9800 | -10.38% |
| 2018-04-06 | 52.9800 | -0.9300 | -1.76% |
| 2018-03-02 | 53.9100 | 3.9836 | 7.39% |
| 2018-02-11 | 49.9264 | -4.8036 | -9.62% |
| 2018-02-02 | 54.7300 | 3.2600 | 5.96% |
| 2018-01-05 | 51.4700 | 4.6700 | 9.07% |
| 2017-12-01 | 46.8000 | 2.6413 | 5.64% |
| 2017-11-03 | 44.1587 | 0.3187 | 0.72% |
| 2017-10-06 | 43.8400 | 1.6205 | 3.70% |
| 2017-09-01 | 42.2195 | 2.5760 | 6.10% |
| 2017-08-04 | 39.6435 | 2.9004 | 7.32% |
| 2017-07-07 | 36.7431 | -1.4110 | -3.84% |
| 2017-06-02 | 38.1541 | -1.2461 | -3.27% |
| 2017-05-05 | 39.4002 | -2.0660 | -5.24% |
| 2017-04-07 | 41.4662 | -0.0928 | -0.22% |
| 2017-03-03 | 41.5590 | -3.5547 | -8.55% |
| 2017-02-03 | 45.1137 | -1.6863 | -3.74% |
| 2017-01-12 | 46.8000 | 2.7380 | 5.85% |
| 2017-01-06 | 44.0620 | 14.1520 | 32.12% |
| 2016-04-01 | 29.9100 | 0.4800 | 1.60% |
| 2016-03-25 | 29.4300 | -1.8500 | -6.29% |
| 2016-03-18 | 31.2800 | 1.6100 | 5.15% |
| 2016-03-11 | 29.6700 | 0.7600 | 2.56% |
| 2016-03-04 | 28.9100 | 2.4600 | 8.51% |
| 2016-02-26 | 26.4500 | 1.1900 | 4.50% |
| 2016-02-19 | 25.2600 | 1.6000 | 6.33% |
| 2016-02-12 | 23.6600 | -1.5500 | -6.55% |
| 2016-02-05 | 25.2100 | -0.0100 | -0.04% |
| 2016-01-29 | 25.2200 | 2.1000 | 8.33% |
| 2016-01-22 | 23.1200 | 1.3100 | 5.67% |
| 2016-01-15 | 21.8100 | -2.2200 | -10.18% |
| 2016-01-08 | 24.0300 | -1.7900 | -7.45% |
| 2015-12-31 | 25.8200 | -0.8400 | -3.25% |
| 2015-12-24 | 26.6600 | 0.5700 | 2.14% |
| 2015-12-18 | 26.0900 | -0.5800 | -2.22% |
| 2015-12-11 | 26.6700 | -1.5800 | -5.92% |
| 2015-12-04 | 28.2500 | -1.5100 | -5.35% |
| 2015-11-27 | 29.7600 | -1.0300 | -3.46% |
| 2015-11-20 | 30.7900 | 2.6900 | 8.74% |
| 2015-11-13 | 28.1000 | -1.1400 | -4.06% |
| 2015-11-06 | 29.2400 | 0.6500 | 2.22% |
| 2015-10-30 | 28.5900 | -0.6000 | -2.10% |
| 2015-10-23 | 29.1900 | -0.0700 | -0.24% |
| 2015-10-16 | 29.2600 | -0.7600 | -2.60% |
| 2015-10-09 | 30.0200 | 4.9500 | 16.49% |
| 2015-10-02 | 25.0700 | -0.9300 | -3.71% |
| 2015-09-25 | 26.0000 | -1.2700 | -4.88% |
| 2015-09-18 | 27.2700 | 0.7800 | 2.86% |
| 2015-09-11 | 26.4900 | -0.0300 | -0.11% |
| 2015-09-04 | 26.5200 | -0.9400 | -3.54% |
| 2015-08-28 | 27.4600 | 1.9200 | 6.99% |
| 2015-08-21 | 25.5400 | -2.4600 | -9.63% |
| 2015-08-14 | 28.0000 | 0.7000 | 2.50% |
| 2015-08-07 | 27.3000 | -1.2600 | -4.62% |
| 2015-07-31 | 28.5600 | 0.0600 | 0.21% |
| 2015-07-24 | 28.5000 | -1.6000 | -5.61% |
| 2015-07-17 | 30.1000 | 0.3900 | 1.30% |
| 2015-07-10 | 29.7100 | -0.3100 | -1.04% |
| 2015-07-03 | 30.0200 | -0.3500 | -1.17% |
| 2015-06-26 | 30.3700 | -1.1500 | -3.79% |
| 2015-06-19 | 31.5200 | 0.4600 | 1.46% |
| 2015-06-12 | 31.0600 | 0.8700 | 2.80% |
| 2015-06-05 | 30.1900 | -2.4400 | -8.08% |
| 2015-05-29 | 32.6300 | -2.2400 | -6.86% |
| 2015-05-22 | 34.8700 | -0.8000 | -2.29% |
| 2015-05-15 | 35.6700 | 0.1700 | 0.48% |
| 2015-05-08 | 35.5000 | 0.6900 | 1.94% |
| 2015-05-01 | 34.8100 | -0.3100 | -0.89% |
| 2015-04-24 | 35.1200 | 1.0100 | 2.88% |
| 2015-04-17 | 34.1100 | 0.3800 | 1.11% |
| 2015-04-10 | 33.7300 | 2.0500 | 6.08% |
| 2015-04-03 | 31.6800 | 3.2900 | 10.39% |
| 2015-03-31 | 28.3900 | -1.0200 | -3.59% |
| 2015-03-27 | 29.4100 | -0.4700 | -1.60% |
| 2015-03-20 | 29.8800 | 1.4900 | 4.99% |
| 2015-03-13 | 28.3900 | -2.5200 | -8.88% |
| 2015-03-06 | 30.9100 | -0.1700 | -0.55% |
| 2015-02-27 | 31.0800 | -0.2600 | -0.84% |
| 2015-02-20 | 31.3400 | -0.0200 | -0.06% |
| 2015-02-13 | 31.3600 | 2.8200 | 8.99% |
| 2015-02-06 | 28.5400 | 3.8700 | 13.56% |
| 2015-01-30 | 24.6700 | -3.5100 | -14.23% |
| 2015-01-23 | 28.1800 | 1.7900 | 6.35% |
| 2015-01-16 | 26.3900 | 0.0100 | 0.04% |
| 2015-01-09 | 26.3800 | 0.9900 | 3.75% |
| 2015-01-02 | 25.3900 | -1.6300 | -6.42% |
| 2014-12-26 | 27.0200 | 0.5200 | 1.92% |
| 2014-12-19 | 26.5000 | -1.2200 | -4.60% |
| 2014-12-12 | 27.7200 | -3.1700 | -11.44% |
| 2014-12-05 | 30.8900 | -2.8300 | -9.16% |
| 2014-11-28 | 33.7200 | -2.8700 | -8.51% |
| 2014-11-21 | 36.5900 | 2.4700 | 6.75% |
| 2014-11-14 | 34.1200 | -1.1100 | -3.25% |
| 2014-11-07 | 35.2300 | -3.2400 | -9.20% |
| 2014-10-31 | 38.4700 | 1.8900 | 4.91% |
| 2014-10-24 | 36.5800 | -1.5900 | -4.35% |
| 2014-10-17 | 38.1700 | 0.2800 | 0.73% |
| 2014-10-10 | 37.8900 | -1.5700 | -4.14% |
| 2014-10-03 | 39.4600 | -2.1000 | -5.32% |
| 2014-09-26 | 41.5600 | -1.1700 | -2.82% |
| 2014-09-19 | 42.7300 | -2.8200 | -6.60% |
| 2014-09-12 | 45.5500 | -1.5300 | -3.36% |
| 2014-09-05 | 47.0800 | 1.8000 | 3.82% |
| 2014-08-29 | 45.2800 | -2.5900 | -5.72% |
| 2014-08-22 | 47.8700 | 0.7900 | 1.65% |
| 2014-08-15 | 47.0800 | 2.9600 | 6.29% |
| 2014-08-08 | 44.1200 | -1.1000 | -2.49% |
| 2014-08-01 | 45.2200 | -0.8700 | -1.92% |
| 2014-07-25 | 46.0900 | -1.5400 | -3.34% |
| 2014-07-18 | 47.6300 | -3.6300 | -7.62% |
| 2014-07-11 | 51.2600 | 0.2800 | 0.55% |
| 2014-07-04 | 50.9800 | -0.5000 | -0.98% |
| 2014-06-27 | 51.4800 | 0.7900 | 1.53% |
| 2014-06-20 | 50.6900 | 0.0400 | 0.08% |
| 2014-06-13 | 50.6500 | 0.4900 | 0.97% |
| 2014-06-06 | 50.1600 | 2.0000 | 3.99% |
| 2014-05-30 | 48.1600 | -0.8100 | -1.68% |
| 2014-05-23 | 48.9700 | 1.9800 | 4.04% |
| 2014-05-16 | 46.9900 | 0.6600 | 1.40% |
| 2014-05-09 | 46.3300 | 2.7600 | 5.96% |
| 2014-05-02 | 43.5700 | 0.7900 | 1.81% |
| 2014-04-25 | 42.7800 | -1.7700 | -4.14% |
| 2014-04-18 | 44.5500 | -0.7400 | -1.66% |
| 2014-04-11 | 45.2900 | -1.4000 | -3.09% |
| 2014-04-04 | 46.6900 | 2.0500 | 4.39% |
| 2014-03-28 | 44.6400 | 0.9800 | 2.20% |
| 2014-03-21 | 43.6600 | 2.0100 | 4.60% |
| 2014-03-14 | 41.6500 | -2.6000 | -6.24% |
| 2014-03-09 | 44.2500 | 0.0000 | 0.00% |
| 2014-03-07 | 44.2500 | -3.0000 | -6.78% |
| 2014-02-28 | 47.2500 | -2.0400 | -4.32% |
| 2014-02-21 | 49.2900 | -0.8800 | -1.79% |
| 2014-02-14 | 50.1700 | 0.3900 | 0.78% |
| 2014-02-07 | 49.7800 | 0.9100 | 1.83% |
| 2014-01-31 | 48.8700 | -1.3800 | -2.82% |
| 2014-01-24 | 50.2500 | -1.6900 | -3.36% |
| 2014-01-17 | 51.9400 | -0.3500 | -0.67% |
| 2014-01-10 | 52.2900 | -0.3000 | -0.57% |
| 2014-01-03 | 52.5900 | -0.8100 | -1.54% |
| 2013-12-27 | 53.4000 | 0.4800 | 0.90% |
| 2013-12-20 | 52.9200 | 1.7000 | 3.21% |
| 2013-12-13 | 51.2200 | -0.1100 | -0.21% |
| 2013-12-06 | 51.3300 | -0.6400 | -1.25% |
| 2013-11-29 | 51.9700 | -1.2700 | -2.44% |
| 2013-11-22 | 53.2400 | 0.1700 | 0.32% |
| 2013-11-15 | 53.0700 | 0.4900 | 0.92% |
| 2013-11-08 | 52.5800 | -0.8300 | -1.58% |
| 2013-11-01 | 53.4100 | -0.5700 | -1.07% |
| 2013-10-25 | 53.9800 | -1.1500 | -2.13% |
| 2013-10-18 | 55.1300 | 1.1200 | 2.03% |
| 2013-10-11 | 54.0100 | 0.9700 | 1.80% |
| 2013-10-04 | 53.0400 | 0.7100 | 1.34% |
| 2013-09-27 | 52.3300 | 0.4100 | 0.78% |
| 2013-09-20 | 51.9200 | 2.6900 | 5.18% |
| 2013-09-13 | 49.2300 | 1.5800 | 3.21% |
| 2013-09-06 | 47.6500 | 2.0700 | 4.34% |
| 2013-08-30 | 45.5800 | -0.7000 | -1.54% |
| 2013-08-23 | 46.2800 | 0.2000 | 0.43% |
| 2013-08-16 | 46.0800 | 0.1700 | 0.37% |
| 2013-08-09 | 45.9100 | -0.7300 | -1.59% |
| 2013-08-02 | 46.6400 | -0.1800 | -0.39% |
| 2013-07-26 | 46.8200 | -0.9600 | -2.05% |
| 2013-07-19 | 47.7800 | 0.7400 | 1.55% |
| 2013-07-12 | 47.0400 | 2.7500 | 5.85% |
| 2013-07-10 | 44.2900 | 0.0000 | 0.00% |
| 2013-07-05 | 44.2900 | 0.2800 | 0.63% |
| 2013-06-28 | 44.0100 | 1.0100 | 2.29% |
| 2013-06-21 | 43.0000 | -1.3600 | -3.16% |
| 2013-06-14 | 44.3600 | -0.8700 | -1.96% |
| 2013-06-07 | 45.2300 | -0.1000 | -0.22% |
| 2013-05-31 | 45.3300 | -1.9000 | -4.19% |
| 2013-05-24 | 47.2300 | -1.0700 | -2.27% |
| 2013-05-17 | 48.3000 | -0.2900 | -0.60% |
| 2013-05-10 | 48.5900 | -0.1000 | -0.21% |
| 2013-05-03 | 48.6900 | 1.1700 | 2.40% |
| 2013-04-26 | 47.5200 | 1.5700 | 3.30% |
| 2013-04-19 | 45.9500 | -1.6800 | -3.66% |
| 2013-04-12 | 47.6300 | 0.5800 | 1.22% |
| 2013-04-05 | 47.0500 | -1.3800 | -2.93% |
| 2013-03-29 | 48.4300 | -2.0700 | -4.27% |
| 2013-03-22 | 50.5000 | -2.9100 | -5.76% |
| 2013-03-15 | 53.4100 | -1.1800 | -2.21% |
| 2013-03-13 | 54.5900 | 0.0000 | 0.00% |
| 2013-03-08 | 54.5900 | 1.3600 | 2.49% |
| 2013-03-01 | 53.2300 | -1.0900 | -2.05% |
| 2013-02-22 | 54.3200 | -0.6300 | -1.16% |
| 2013-02-15 | 54.9500 | -0.0200 | -0.04% |
| 2013-02-08 | 54.9700 | -1.3700 | -2.49% |
| 2013-02-01 | 56.3400 | -0.0700 | -0.12% |
| 2013-01-25 | 56.4100 | 1.1200 | 1.99% |
| 2013-01-18 | 55.2900 | 1.6700 | 3.02% |
| 2013-01-11 | 53.6200 | -0.8200 | -1.53% |
| 2013-01-04 | 54.4400 | 6.8200 | 12.53% |
| 2012-12-30 | 47.6200 | -5.0700 | -10.65% |
| 2012-12-28 | 52.6900 | 1.3400 | 2.54% |
| 2012-12-21 | 51.3500 | -0.3800 | -0.74% |
| 2012-12-14 | 51.7300 | 0.4400 | 0.85% |
| 2012-12-07 | 51.2900 | 0.6400 | 1.25% |
| 2012-11-30 | 50.6500 | 0.5800 | 1.15% |
| 2012-11-23 | 50.0700 | 1.4600 | 2.92% |
| 2012-11-16 | 48.6100 | -1.0200 | -2.10% |
| 2012-11-09 | 49.6300 | -1.9200 | -3.87% |
| 2012-11-02 | 51.5500 | 0.4900 | 0.95% |
| 2012-10-26 | 51.0600 | -3.2900 | -6.44% |
| 2012-10-19 | 54.3500 | 1.2100 | 2.23% |
| 2012-10-12 | 53.1400 | -1.5100 | -2.84% |
| 2012-10-05 | 54.6500 | 0.6800 | 1.24% |
| 2012-10-03 | 53.9700 | 0.0000 | 0.00% |
| 2012-09-28 | 53.9700 | -0.8300 | -1.54% |
| 2012-09-21 | 54.8000 | -3.2200 | -5.88% |
| 2012-09-14 | 58.0200 | 3.6200 | 6.24% |
| 2012-09-07 | 54.4000 | 3.0000 | 5.51% |
| 2012-08-31 | 51.4000 | 0.9000 | 1.75% |
| 2012-08-24 | 50.5000 | 1.3800 | 2.73% |
| 2012-08-17 | 49.1200 | -0.2200 | -0.45% |
| 2012-08-10 | 49.3400 | 1.0700 | 2.17% |
| 2012-08-03 | 48.2700 | -0.1400 | -0.29% |
| 2012-07-27 | 48.4100 | -0.4900 | -1.01% |
| 2012-07-20 | 48.9000 | 0.6300 | 1.29% |
| 2012-07-13 | 48.2700 | 0.8400 | 1.74% |
| 2012-07-06 | 47.4300 | 0.2900 | 0.61% |
| 2012-06-29 | 47.1400 | 2.1800 | 4.62% |
| 2012-06-22 | 44.9600 | -1.3100 | -2.91% |
| 2012-06-15 | 46.2700 | 1.3400 | 2.90% |
| 2012-06-08 | 44.9300 | 1.2800 | 2.85% |
| 2012-06-01 | 43.6500 | -2.9700 | -6.80% |
| 2012-05-25 | 46.6200 | 0.0000 | 0.00% |
| 2012-05-18 | 46.6200 | -5.6600 | -12.14% |
| 2012-05-11 | 52.2800 | -1.2000 | -2.30% |
| 2012-05-04 | 53.4800 | -2.3300 | -4.36% |
| 2012-04-27 | 55.8100 | -0.6900 | -1.24% |
| 2012-04-20 | 56.5000 | -0.6500 | -1.15% |
| 2012-04-13 | 57.1500 | -0.3800 | -0.66% |
| 2012-04-06 | 57.5300 | 0.2300 | 0.40% |
| 2012-03-30 | 57.3000 | -1.2500 | -2.18% |
| 2012-03-23 | 58.5500 | -2.6800 | -4.58% |
| 2012-03-16 | 61.2300 | 0.9100 | 1.49% |
| 2012-03-09 | 60.3200 | -1.0300 | -1.71% |
| 2012-03-02 | 61.3500 | 1.0300 | 1.68% |
| 2012-02-24 | 60.3200 | 2.9300 | 4.86% |
| 2012-02-17 | 57.3900 | 1.4500 | 2.53% |
| 2012-02-10 | 55.9400 | 0.3900 | 0.70% |
| 2012-02-03 | 55.5500 | 1.1400 | 2.05% |
| 2012-01-27 | 54.4100 | 2.2400 | 4.12% |
| 2012-01-20 | 52.1700 | 1.7800 | 3.41% |
| 2012-01-13 | 50.3900 | 1.4800 | 2.94% |
| 2012-01-06 | 48.9100 | -8.0800 | -16.52% |
| 2011-12-31 | 56.9900 | 9.3700 | 16.44% |
| 2011-12-30 | 47.6200 | -1.3300 | -2.79% |
| 2011-12-23 | 48.9500 | 0.3600 | 0.74% |
| 2011-12-16 | 48.5900 | -3.4300 | -7.06% |
| 2011-12-02 | 52.0200 | 4.4600 | 8.57% |
| 2011-11-25 | 47.5600 | -2.8500 | -5.99% |
| 2011-11-18 | 50.4100 | -0.9500 | -1.88% |
| 2011-11-04 | 51.3600 | -2.0400 | -3.97% |
| 2011-10-28 | 53.4000 | 4.3900 | 8.22% |
| 2011-10-14 | 49.0100 | 4.8300 | 9.86% |
| 2011-10-07 | 44.1800 | -0.4900 | -1.11% |
| 2011-09-30 | 44.6700 | 0.6800 | 1.52% |
| 2011-09-23 | 43.9900 | -8.1000 | -18.41% |
| 2011-09-16 | 52.0900 | -0.7800 | -1.50% |
| 2011-09-09 | 52.8700 | -1.5700 | -2.97% |
| 2011-09-02 | 54.4400 | 1.9800 | 3.64% |
| 2011-08-26 | 52.4600 | 1.7400 | 3.32% |
| 2011-08-19 | 50.7200 | -1.1400 | -2.25% |
| 2011-08-12 | 51.8600 | -11.5900 | -22.35% |
| 2011-07-29 | 63.4500 | -0.3300 | -0.52% |
| 2011-07-22 | 63.7800 | 1.0300 | 1.61% |
| 2011-07-15 | 62.7500 | -1.0300 | -1.64% |
| 2011-07-08 | 63.7800 | 0.9700 | 1.52% |
| 2011-07-01 | 62.8100 | 1.6900 | 2.69% |
| 2011-06-24 | 61.1200 | -0.6100 | -1.00% |
| 2011-06-17 | 61.7300 | -1.1700 | -1.90% |
| 2011-06-10 | 62.9000 | 2.0600 | 3.28% |
| 2011-06-03 | 60.8400 | -1.0800 | -1.78% |
| 2011-05-27 | 61.9200 | 3.0700 | 4.96% |
| 2011-05-25 | 58.8500 | -1.0000 | -1.70% |
| 2011-05-13 | 59.8500 | -2.1500 | -3.59% |
| 2011-05-06 | 62.0000 | -4.0800 | -6.58% |
| 2011-04-22 | 66.0800 | -0.3100 | -0.47% |
| 2011-04-15 | 66.3900 | -1.1400 | -1.72% |
| 2011-04-06 | 67.5300 | 0.0000 | 0.00% |
| 2011-04-01 | 67.5300 | 1.3500 | 2.00% |
| 2011-03-25 | 66.1800 | 2.7000 | 4.08% |
| 2011-02-25 | 63.4800 | 1.6700 | 2.63% |
| 2011-02-18 | 61.8100 | -0.1700 | -0.28% |
| 2011-02-11 | 61.9800 | -1.0700 | -1.73% |
| 2011-02-04 | 63.0500 | 1.4600 | 2.32% |
| 2011-01-27 | 61.5900 | 0.0000 | 0.00% |
| 2011-01-21 | 61.5900 | 0.5700 | 0.93% |
| 2011-01-14 | 61.0200 | 3.4500 | 5.65% |
| 2011-01-07 | 57.5700 | 9.9500 | 17.28% |
| 2010-12-31 | 47.6200 | -9.8300 | -20.64% |
| 2010-12-24 | 57.4500 | 0.9700 | 1.69% |
| 2010-12-10 | 56.4800 | 0.7300 | 1.29% |
| 2010-12-03 | 55.7500 | 3.8300 | 6.87% |
| 2010-11-19 | 51.9200 | 0.3100 | 0.60% |
| 2010-11-12 | 51.6100 | -1.7000 | -3.29% |
| 2010-11-05 | 53.3100 | 1.0900 | 2.04% |
| 2010-10-22 | 52.2200 | 1.0400 | 1.99% |
| 2010-10-15 | 51.1800 | 0.5100 | 1.00% |
| 2010-10-10 | 50.6700 | 1.7100 | 3.37% |
| 2010-09-24 | 48.9600 | 1.6800 | 3.43% |
| 2010-09-17 | 47.2800 | -0.9400 | -1.99% |
| 2010-09-10 | 48.2200 | 0.2500 | 0.52% |
| 2010-09-03 | 47.9700 | 1.5600 | 3.25% |
| 2010-08-27 | 46.4100 | -1.5600 | -3.36% |
| 2010-07-30 | 47.9700 | 2.5700 | 5.36% |
| 2010-07-09 | 45.4000 | 0.1200 | 0.26% |
| 2010-06-04 | 45.2800 | 0.7500 | 1.66% |
| 2010-06-02 | 44.5300 | 0.0000 | 0.00% |
| 2010-05-28 | 44.5300 | -38.0800 | -85.52% |
| 2010-05-25 | 82.6100 | 35.3400 | 42.78% |
| 2010-05-14 | 47.2700 | 3.0900 | 6.54% |
| 2010-05-13 | 44.1800 | 0.0000 | 0.00% |
| 2010-05-07 | 44.1800 | -2.4383 | -5.52% |
| 2010-05-02 | 46.6183 | -4.4017 | -9.44% |
| 2010-04-30 | 51.0200 | -2.2600 | -4.43% |
| 2010-04-21 | 53.2800 | 2.3000 | 4.32% |
| 2010-04-02 | 50.9800 | 2.2700 | 4.45% |
| 2010-03-26 | 48.7100 | 0.2700 | 0.55% |
| 2010-03-05 | 48.4400 | 1.9700 | 4.07% |
| 2010-02-19 | 46.4700 | -0.1500 | -0.32% |
| 2010-02-05 | 46.6200 | -2.0200 | -4.33% |
| 2010-01-27 | 48.6400 | 2.4800 | 5.10% |
| 2009-12-30 | 46.1600 | 23.9400 | 51.86% |
| 2009-12-26 | 22.2200 | -24.2100 | -108.96% |
| 2009-12-24 | 46.4300 | 0.4300 | 0.93% |
| 2009-11-13 | 46.0000 | 2.1100 | 4.59% |
| 2009-11-12 | 43.8900 | -0.8800 | -2.01% |
| 2009-11-06 | 44.7700 | 0.3000 | 0.67% |
| 2009-10-30 | 44.4700 | -3.8500 | -8.66% |
| 2009-10-23 | 48.3200 | 1.4000 | 2.90% |
| 2009-10-16 | 46.9200 | 1.1400 | 2.43% |
| 2009-10-09 | 45.7800 | 5.5200 | 12.06% |
| 2009-10-02 | 40.2600 | 0.4000 | 0.99% |
| 2009-09-25 | 39.8600 | -0.3100 | -0.78% |
| 2009-09-18 | 40.1700 | 5.2400 | 13.04% |
| 2009-09-14 | 34.9300 | -4.0700 | -11.65% |
| 2009-09-11 | 39.0000 | 5.2700 | 13.51% |
| 2009-08-14 | 33.7300 | -0.0400 | -0.12% |
| 2009-07-31 | 33.7700 | 0.6200 | 1.84% |
| 2009-07-24 | 33.1500 | 5.9800 | 18.04% |
| 2009-07-10 | 27.1700 | -3.4400 | -12.66% |
| 2009-07-03 | 30.6100 | -0.0300 | -0.10% |
| 2009-06-26 | 30.6400 | 0.1600 | 0.52% |
| 2009-06-17 | 30.4800 | -5.5200 | -18.11% |
| 2009-06-12 | 36.0000 | -8.7700 | -24.36% |
| 2009-06-11 | 44.7700 | 7.7700 | 17.36% |
| 2009-06-05 | 37.0000 | 1.1700 | 3.16% |
| 2009-05-29 | 35.8300 | 5.2200 | 14.57% |
| 2009-05-26 | 30.6100 | -2.9000 | -9.47% |
| 2009-05-22 | 33.5100 | 2.4200 | 7.22% |
| 2009-05-08 | 31.0900 | 3.2900 | 10.58% |
| 2009-05-01 | 27.8000 | 0.1100 | 0.40% |
| 2009-04-24 | 27.6900 | -17.9600 | -64.86% |
| 2009-04-12 | 45.6500 | 17.3300 | 37.96% |
| 2009-04-10 | 28.3200 | 4.2700 | 15.08% |
| 2009-03-30 | 24.0500 | 1.6100 | 6.69% |
| 2009-03-25 | 22.4400 | 3.1500 | 14.04% |
| 2009-03-06 | 19.2900 | -6.1200 | -31.73% |
| 2009-03-04 | 25.4100 | 6.7200 | 26.45% |
| 2009-02-27 | 18.6900 | -2.6100 | -13.96% |
| 2009-02-13 | 21.3000 | 2.7900 | 13.10% |
| 2009-02-06 | 18.5100 | -0.1400 | -0.76% |
| 2009-01-30 | 18.6500 | 1.0200 | 5.47% |
| 2009-01-23 | 17.6300 | -1.6300 | -9.25% |
| 2009-01-16 | 19.2600 | -2.4000 | -12.46% |
| 2009-01-09 | 21.6600 | -0.4700 | -2.17% |
| 2009-01-02 | 22.1300 | 1.2600 | 5.69% |
| 2008-12-19 | 20.8700 | -1.1500 | -5.51% |
| 2008-12-12 | 22.0200 | 0.8600 | 3.91% |
| 2008-11-28 | 21.1600 | 2.7000 | 12.76% |
| 2008-11-21 | 18.4600 | -2.7400 | -14.84% |
| 2008-11-14 | 21.2000 | -4.3100 | -20.33% |
| 2008-11-07 | 25.5100 | 0.3800 | 1.49% |
| 2008-10-31 | 25.1300 | -13.8800 | -55.23% |
| 2008-10-13 | 39.0100 | 12.1000 | 31.02% |
| 2008-10-10 | 26.9100 | -17.9100 | -66.56% |
| 2008-09-19 | 44.8200 | -5.2000 | -11.60% |
| 2008-09-05 | 50.0200 | -5.9000 | -11.80% |
| 2008-08-29 | 55.9200 | -55.4900 | -99.23% |
| 2008-08-22 | 111.4100 | 51.4600 | 46.19% |
| 2008-08-15 | 59.9500 | 0.9600 | 1.60% |
| 2008-08-08 | 58.9900 | -6.5100 | -11.04% |
| 2008-08-01 | 65.5000 | -0.0800 | -0.12% |
| 2008-07-25 | 65.5800 | -6.1700 | -9.41% |
| 2008-07-18 | 71.7500 | -2.1400 | -2.98% |
| 2008-07-14 | 73.8900 | 1.8400 | 2.49% |
| 2008-07-11 | 72.0500 | -7.3900 | -10.26% |
| 2008-06-20 | 79.4400 | -0.6900 | -0.87% |
| 2008-06-13 | 80.1300 | -0.5500 | -0.69% |
| 2008-06-06 | 80.6800 | -3.4200 | -4.24% |
| 2008-05-30 | 84.1000 | 0.7900 | 0.94% |
| 2008-05-23 | 83.3100 | 53.6800 | 64.43% |
| 2008-05-16 | 29.6300 | -51.6200 | -174.22% |
| 2008-05-09 | 81.2500 | 5.0100 | 6.17% |
| 2008-05-02 | 76.2400 | 0.5000 | 0.66% |
| 2008-04-25 | 75.7400 | -1.6300 | -2.15% |
| 2008-04-18 | 77.3700 | 2.4500 | 3.17% |
| 2008-04-14 | 74.9200 | -1.1900 | -1.59% |
| 2008-04-11 | 76.1100 | 1.3200 | 1.73% |
| 2008-03-28 | 74.7900 | 3.5600 | 4.76% |
| 2008-03-21 | 71.2300 | -3.7000 | -5.19% |
| 2008-03-14 | 74.9300 | 1.2900 | 1.72% |
| 2008-03-07 | 73.6400 | -1.3800 | -1.87% |
| 2008-02-29 | 75.0200 | -0.6100 | -0.81% |
| 2008-02-22 | 75.6300 | 70.8500 | 93.68% |
| 2008-02-15 | 4.7800 | 4.7800 | 100.00% |
| 2008-02-01 | .0000 | 0.0000 | 0.00% |
| 2008-01-25 | 74.2200 | 46.6100 | 62.80% |
| 2008-01-18 | 27.6100 | -55.5800 | -201.30% |
| 2008-01-11 | 83.1900 | 83.1400 | 99.94% |
| 2008-01-04 | .0500 | -82.0700 | -9,999.99% |
| 2007-12-28 | 82.1200 | -0.1100 | -0.13% |
| 2007-12-21 | 82.2300 | 0.0800 | 0.10% |
| 2007-12-14 | 82.1500 | -0.4300 | -0.52% |
| 2007-12-07 | 82.5800 | 2.0300 | 2.46% |
| 2007-11-30 | 80.5500 | -0.9100 | -1.13% |
| 2007-11-16 | 81.4600 | -2.8900 | -3.55% |
| 2007-11-09 | 84.3500 | 1.0200 | 1.21% |
| 2007-11-02 | 83.3300 | 1.4000 | 1.68% |
| 2007-10-26 | 81.9300 | 2.3600 | 2.88% |
| 2007-10-19 | 79.5700 | -0.8700 | -1.09% |
| 2007-10-12 | 80.4400 | 1.8700 | 2.32% |
| 2007-10-05 | 78.5700 | 2.0600 | 2.62% |
| 2007-09-28 | 76.5100 | 1.7500 | 2.29% |
| 2007-09-21 | 74.7600 | 4.1900 | 5.60% |
| 2007-09-14 | 70.5700 | 1.7200 | 2.44% |
| 2007-09-07 | 68.8500 | -0.2400 | -0.35% |
| 2007-08-31 | 69.0900 | 3.5900 | 5.20% |
| 2007-08-17 | 65.5000 | -3.2700 | -4.99% |
| 2007-08-10 | 68.7700 | -3.4000 | -4.94% |
| 2007-07-27 | 72.1700 | -4.3200 | -5.99% |
| 2007-07-20 | 76.4900 | 0.3400 | 0.44% |
| 2007-07-13 | 76.1500 | 2.6400 | 3.47% |
| 2007-07-06 | 73.5100 | 2.6700 | 3.63% |
| 2007-06-29 | 70.8400 | 0.3900 | 0.55% |
| 2007-06-22 | 70.4500 | 0.4500 | 0.64% |
| 2007-06-15 | 70.0000 | 3.9200 | 5.60% |
| 2007-06-08 | 66.0800 | -1.4500 | -2.19% |
| 2007-06-01 | 67.5300 | 1.7500 | 2.59% |
| 2007-05-25 | 65.7800 | -1.8600 | -2.83% |
| 2007-05-18 | 67.6400 | 0.2400 | 0.35% |
| 2007-05-11 | 67.4000 | -2.6700 | -3.96% |
| 2007-05-04 | 70.0700 | 0.6700 | 0.96% |
| 2007-04-27 | 69.4000 | -2.0300 | -2.93% |
| 2007-04-20 | 71.4300 | 0.0500 | 0.07% |
| 2007-04-13 | 71.3800 | 0.8600 | 1.20% |
| 2007-04-06 | 70.5200 | 0.2400 | 0.34% |
| 2007-03-30 | 70.2800 | 0.7800 | 1.11% |
| 2007-03-23 | 69.5000 | 2.7900 | 4.01% |
| 2007-03-16 | 66.7100 | -0.3900 | -0.58% |
| 2007-03-09 | 67.1000 | -2.9000 | -4.32% |
| 2007-03-05 | 70.0000 | 3.4600 | 4.94% |
| 2007-03-02 | 66.5400 | -2.4600 | -3.70% |
| 2007-02-16 | 69.0000 | 0.3400 | 0.49% |
| 2007-02-09 | 68.6600 | -0.6100 | -0.89% |
| 2007-02-02 | 69.2700 | 1.0200 | 1.47% |
| 2007-01-26 | 68.2500 | 1.4800 | 2.17% |
| 2007-01-19 | 66.7700 | 1.3400 | 2.01% |
| 2007-01-12 | 65.4300 | -1.8500 | -2.83% |
| 2007-01-05 | 67.2800 | -1.4800 | -2.20% |
| 2006-12-29 | 68.7600 | 1.0900 | 1.59% |
| 2006-12-22 | 67.6700 | 0.9400 | 1.39% |
| 2006-12-15 | 66.7300 | 0.1800 | 0.27% |
| 2006-12-08 | 66.5500 | 1.2100 | 1.82% |
| 2006-12-01 | 65.3400 | 1.6800 | 2.57% |
| 2006-11-24 | 63.6600 | 0.8600 | 1.35% |
| 2006-11-17 | 62.8000 | 0.8200 | 1.31% |
| 2006-11-16 | 61.9800 | -1.5000 | -2.42% |
| 2006-11-10 | 63.4800 | 1.9300 | 3.04% |
| 2006-10-27 | 61.5500 | 2.2900 | 3.72% |
| 2006-10-20 | 59.2600 | 1.1500 | 1.94% |
| 2006-10-13 | 58.1100 | 3.5100 | 6.04% |
| 2006-10-06 | 54.6000 | 0.2600 | 0.48% |
| 2006-09-29 | 54.3400 | 1.8000 | 3.31% |
| 2006-09-22 | 52.5400 | -1.6400 | -3.12% |
| 2006-09-15 | 54.1800 | -1.0800 | -1.99% |
| 2006-09-08 | 55.2600 | -0.5600 | -1.01% |
| 2006-09-01 | 55.8200 | -0.4200 | -0.75% |
| 2006-08-25 | 56.2400 | 1.1700 | 2.08% |
| 2006-08-18 | 55.0700 | -1.9200 | -3.49% |
| 2006-08-11 | 56.9900 | 1.1800 | 2.07% |
| 2006-08-04 | 55.8100 | 2.0000 | 3.58% |
| 2006-07-28 | 53.8100 | 2.2500 | 4.18% |
| 2006-07-21 | 51.5600 | -0.8400 | -1.63% |
| 2006-07-14 | 52.4000 | -1.4100 | -2.69% |
| 2006-07-07 | 53.8100 | 0.7700 | 1.43% |
| 2006-06-30 | 53.0400 | 4.3700 | 8.24% |
| 2006-06-23 | 48.6700 | 0.7100 | 1.46% |
| 2006-06-16 | 47.9600 | -1.8100 | -3.77% |
| 2006-06-09 | 49.7700 | -5.7700 | -11.59% |
| 2006-06-02 | 55.5400 | 0.5900 | 1.06% |
| 2006-05-26 | 54.9500 | 1.4100 | 2.57% |
| 2006-05-19 | 53.5400 | -64.3300 | -120.15% |
| 2006-05-15 | 117.8700 | 56.5200 | 47.95% |
| 2006-05-12 | 61.3500 | -56.5200 | -92.13% |
| 2006-05-05 | 117.8700 | 57.8600 | 49.09% |
| 2006-04-28 | 60.0100 | 1.9900 | 3.32% |
| 2006-04-21 | 58.0200 | 2.7900 | 4.81% |
| 2006-04-07 | 55.2300 | 1.6600 | 3.01% |
| 2006-03-31 | 53.5700 | 1.0200 | 1.90% |
| 2006-03-24 | 52.5500 | 0.9300 | 1.77% |
| 2006-03-17 | 51.6200 | 1.2800 | 2.48% |
| 2006-03-10 | 50.3400 | -3.9700 | -7.89% |
| 2006-03-03 | 54.3100 | 0.1600 | 0.29% |
| 2006-02-24 | 54.1500 | 0.6300 | 1.16% |
| 2006-02-17 | 53.5200 | 1.5400 | 2.88% |
| 2006-02-10 | 51.9800 | 1.3500 | 2.60% |
| 2006-02-03 | 50.6300 | -1.8700 | -3.69% |
| 2006-01-27 | 52.5000 | 3.3700 | 6.42% |
| 2006-01-24 | 49.1300 | -1.8700 | -3.81% |
| 2006-01-20 | 51.0000 | 5.5000 | 10.78% |
| 2005-12-30 | 45.5000 | 0.0700 | 0.15% |
| 2005-12-23 | 45.4300 | 1.2700 | 2.80% |
| 2005-12-16 | 44.1600 | 1.3800 | 3.12% |
| 2005-12-09 | 42.7800 | 0.8000 | 1.87% |
| 2005-12-02 | 41.9800 | 0.9000 | 2.14% |
| 2005-11-25 | 41.0800 | 0.0900 | 0.22% |
| 2005-11-18 | 40.9900 | 0.8700 | 2.12% |
| 2005-11-11 | 40.1200 | 1.3500 | 3.36% |
| 2005-11-07 | 38.7700 | -1.0900 | -2.81% |
| 2005-11-04 | 39.8600 | 1.8800 | 4.72% |
| 2005-10-21 | 37.9800 | -1.1300 | -2.98% |
| 2005-10-14 | 39.1100 | -0.8800 | -2.25% |
| 2005-10-07 | 39.9900 | -1.0200 | -2.55% |
| 2005-10-03 | 41.0100 | -0.7400 | -1.80% |
| 2005-09-30 | 41.7500 | 2.1800 | 5.22% |
| 2005-09-16 | 39.5700 | 0.8800 | 2.22% |
| 2005-09-09 | 38.6900 | 8.9200 | 23.06% |
| 2005-09-03 | 29.7700 | -8.6300 | -28.99% |
| 2005-09-02 | 38.4000 | 0.7600 | 1.98% |
| 2005-08-26 | 37.6400 | 0.9300 | 2.47% |
| 2005-08-19 | 36.7100 | 1.1300 | 3.08% |
| 2005-08-12 | 35.5800 | 0.6300 | 1.77% |
| 2005-08-05 | 34.9500 | 1.9500 | 5.58% |
| 2005-07-22 | 33.0000 | 0.6300 | 1.91% |
| 2005-07-15 | 32.3700 | -0.2300 | -0.71% |
| 2005-07-08 | 32.6000 | 0.9200 | 2.82% |
| 2005-07-01 | 31.6800 | 0.5300 | 1.67% |
| 2005-06-24 | 31.1500 | 0.4500 | 1.44% |
| 2005-06-17 | 30.7000 | 0.5400 | 1.76% |
| 2005-06-10 | 30.1600 | 2.7100 | 8.99% |
| 2005-05-27 | 27.4500 | 0.3800 | 1.38% |
| 2005-05-20 | 27.0700 | 0.4400 | 1.63% |
| 2005-05-13 | 26.6300 | -0.8400 | -3.15% |
| 2005-04-29 | 27.4700 | -0.6900 | -2.51% |
| 2005-04-22 | 28.1600 | 0.1000 | 0.36% |
| 2005-04-15 | 28.0600 | -0.9200 | -3.28% |
| 2005-04-08 | 28.9800 | 1.1000 | 3.80% |
| 2005-03-31 | 27.8800 | -0.4400 | -1.58% |
| 2005-03-25 | 28.3200 | -0.0200 | -0.07% |
| 2005-03-18 | 28.3400 | -0.4400 | -1.55% |
| 2005-03-11 | 28.7800 | -26.9900 | -93.78% |
| 2005-03-04 | 55.7700 | 26.9000 | 48.23% |
| 2005-02-25 | 28.8700 | 0.9200 | 3.19% |
| 2005-02-18 | 27.9500 | 0.5500 | 1.97% |
| 2005-02-11 | 27.4000 | 0.0600 | 0.22% |
| 2005-02-04 | 27.3400 | 0.8800 | 3.22% |
| 2005-01-28 | 26.4600 | 1.0600 | 4.01% |
| 2005-01-21 | 25.4000 | -0.3300 | -1.30% |
| 2005-01-14 | 25.7300 | 0.0800 | 0.31% |
| 2005-01-07 | 25.6500 | -0.0100 | -0.04% |
| 2004-12-31 | 25.6600 | 0.4900 | 1.91% |
| 2004-12-24 | 25.1700 | 1.2000 | 4.77% |
| 2004-12-17 | 23.9700 | 0.0300 | 0.13% |
| 2004-12-15 | 23.9400 | -1.4900 | -6.22% |
| 2004-11-26 | 25.4300 | -0.8000 | -3.15% |
| 2004-11-19 | 26.2300 | -0.3400 | -1.30% |
| 2004-11-12 | 26.5700 | -0.1700 | -0.64% |
| 2004-11-05 | 26.7400 | 0.2400 | 0.90% |
| 2004-10-29 | 26.5000 | 0.3600 | 1.36% |
| 2004-10-22 | 26.1400 | 0.1300 | 0.50% |
| 2004-10-15 | 26.0100 | -0.6500 | -2.50% |
| 2004-10-08 | 26.6600 | 0.7300 | 2.74% |
| 2004-10-01 | 25.9300 | 0.6100 | 2.35% |
| 2004-09-24 | 25.3200 | 2.4400 | 9.64% |
| 2004-04-30 | 22.8800 | -0.9700 | -4.24% |
| 2004-02-29 | 23.8500 | 5.0600 | 21.22% |
| 2003-08-31 | 18.7900 | 0.1700 | 0.90% |
| 2003-06-30 | 18.6200 | 1.9200 | 10.31% |
| 2003-04-30 | 16.7000 | 1.5700 | 9.40% |
| 2003-03-31 | 15.1300 | -0.7200 | -4.76% |
| 2003-02-28 | 15.8500 | 1.4500 | 9.15% |
| 2003-01-31 | 14.4000 | -0.8700 | -6.04% |
| 2002-11-30 | 15.2700 | 0.9300 | 6.09% |
| 2002-10-31 | 14.3400 | 0.0000 | 0.00% |
| 2002-09-30 | 14.3400 | 1.6800 | 11.72% |
| 2002-08-31 | 12.6600 | 0.4500 | 3.55% |
| 2002-07-31 | 12.2100 | -0.8900 | -7.29% |
| 2002-05-31 | 13.1000 | -2.4800 | -18.93% |
| 2002-04-30 | 15.5800 | 2.7300 | 17.52% |
| 2002-02-28 | 12.8500 | -0.3200 | -2.49% |
| 2002-01-31 | 13.1700 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2018-11-30 | 2018 Financials |
| 2017-09-28 | 2017 Financials |
| 2017-02-03 | 2016 Financials |
| 2015-11-03 | 2015 Financials |
| 2014-11-13 | 2014 Financials |
| 2014-03-27 | 2013 Financials |
| 2013-11-29 | 2012 Financials |
| 2009-10-16 | 2009 Financials |