GABELLI VALUE PLUS+ TRUST NAV

DATENAV/ShareMarket/Share
12-06-19 146.12 133.50
12-05-19 144.11 131.00
12-04-19 144.02 131.50
12-03-19 144.45 131.50
12-02-19 146.58 133.00
11-29-19 147.48 133.00
11-27-19 149.01 133.50
11-26-19 149.01 133.50
11-25-19 148.48 133.00
11-22-19 147.64 133.00
11-21-19 145.94 133.00
11-20-19 146.32 133.00
11-19-19 147.27 133.00
11-18-19 146.98 132.50
11-15-19 147.97 132.50
11-14-19 148.16 132.00
11-13-19 148.01 132.00
11-12-19 148.92 132.00
11-08-19 150.30 132.50
11-07-19 149.11 131.50
11-06-19 147.11 128.50
11-05-19 147.91 128.00
11-04-19 147.21 128.00
11-01-19 144.59 127.50
10-31-19 141.88 127.50
10-30-19 143.46 127.50
10-29-19 143.71 127.50
10-28-19 144.19 127.50
10-25-19 143.27 127.50
10-24-19 141.58 127.50
10-23-19 142.31 127.50
10-22-19 141.93 127.50
10-21-19 140.78 127.50
10-18-19 140.27 127.50
10-17-19 140.92 127.50
10-16-19 140.28 128.00
10-15-19 140.52 128.00
10-11-19 140.35 128.50
10-10-19 141.85 128.50
10-09-19 141.18 128.50
10-08-19 140.34 128.50
10-07-19 141.73 130.00
10-04-19 142.60 131.00
10-03-19 140.24 130.00
10-02-19 141.03 132.00
10-01-19 144.73 133.50
09-30-19 146.38 133.50
09-27-19 145.94 133.50
09-26-19 146.37 133.50
09-25-19 147.19 134.00
09-24-19 144.92 135.50
09-23-19 147.29 135.50
09-20-19 146.21 135.50
09-19-19 146.68 136.00
09-18-19 148.12 136.00
09-17-19 148.61 136.00
09-16-19 149.97 136.00
09-13-19 149.19 137.50
09-12-19 149.97 137.50
09-11-19 149.45 132.00
09-10-19 147.44 129.50
09-09-19 145.02 129.50
09-06-19 142.22 128.50
09-05-19 141.68 127.50
09-04-19 140.07 123.00
09-03-19 138.92 123.50
08-30-19 140.13 124.00
08-29-19 139.43 124.00
08-28-19 136.62 124.00
08-27-19 134.52 124.50
08-26-19 134.98 124.50
08-23-19 134.98 124.50
08-22-19 139.49 125.00
08-21-19 141.39 125.50
08-20-19 140.39 127.00
08-19-19 141.94 127.00
08-16-19 140.25 126.50
08-15-19 138.19 127.00
08-14-19 139.67 129.00
08-13-19 144.42 130.00
08-12-19 143.37 130.00
08-09-19 146.23 130.00
08-08-19 146.81 130.00
08-07-19 143.97 131.00
08-06-19 144.34 130.00
08-05-19 143.64 132.50
08-02-19 147.56 133.50
08-01-19 148.07 134.00
07-31-19 149.66 131.50
07-30-19 152.62 127.50
07-29-19 150.77 127.50
07-26-19 149.69 125.50
07-25-19 146.74 124.50
07-24-19 147.56 125.50
07-23-19 146.51 127.00
07-22-19 143.95 127.00
07-19-19 144.09 127.00
07-18-19 144.34 127.00
07-17-19 145.19 127.00
07-16-19 147.62 127.00
07-15-19 146.40 127.00
07-12-19 146.07 127.00
07-11-19 144.99 128.00
07-10-19 145.85 128.00
07-09-19 146.60 128.00
07-08-19 146.01 128.00
07-05-19 147.36 129.00
07-03-19 147.06 129.50
07-02-19 145.67 127.00
07-01-19 145.50 124.50
06-28-19 144.00 120.50
06-27-19 143.13 119.00
06-26-19 141.44 119.00
06-25-19 141.01 120.00
06-24-19 140.80 121.00
06-21-19 142.07 122.00
06-20-19 142.77 122.00
06-19-19 142.15 122.00
06-18-19 142.65 121.00
06-17-19 140.92 121.00
06-14-19 140.22 121.00
06-13-19 140.21 120.50
06-12-19 138.36 120.00
06-11-19 138.63 120.00
06-10-19 139.19 120.00
06-07-19 137.87 120.00
06-06-19 137.56 119.50
06-05-19 137.12 119.50
06-04-19 137.81 119.00
06-03-19 134.18 119.00
05-31-19 133.70 119.00
05-30-19 135.35 121.00
05-29-19 135.41 121.00
05-28-19 135.96 122.50
05-24-19 136.75 122.50
05-23-19 136.80 124.00
05-22-19 139.23 124.50
05-21-19 139.43 124.00
05-20-19 138.36 124.50
05-17-19 138.92 125.00
05-16-19 139.90 124.50
05-15-19 138.66 125.50
05-14-19 137.81 126.50
05-13-19 135.68 126.50
05-10-19 138.49 126.50
05-09-19 138.50 127.00
05-08-19 139.32 128.00
05-07-19 139.35 127.50
05-03-19 141.83 127.50
05-02-19 140.39 128.00
05-01-19 141.01 128.00
04-30-19 142.75 128.00
04-29-19 144.85 128.00
04-26-19 143.90 128.00
04-25-19 142.39 128.00
04-24-19 143.70 128.00
04-23-19 144.01 127.50
04-18-19 143.59 126.50
04-17-19 142.72 126.50
04-16-19 143.47 126.50
04-15-19 141.76 125.50
04-12-19 142.49 125.50
04-11-19 141.40 124.00
04-10-19 141.31 124.00
04-09-19 140.33 124.00
04-08-19 141.98 124.00
04-05-19 142.35 124.00
04-04-19 140.71 122.50
04-03-19 138.53 122.50
04-02-19 139.45 122.50
04-01-19 138.66 122.50
03-29-19 137.93 122.50
03-28-19 136.97 123.50
03-27-19 134.97 123.50
03-26-19 135.63 124.00
03-25-19 134.42 124.50
03-22-19 134.04 125.00
03-21-19 139.87 125.00
03-20-19 137.62 125.00
03-19-19 138.05 125.00
03-18-19 139.04 124.50
03-15-19 137.18 124.50
03-14-19 136.82 124.50
03-13-19 137.80 124.50
03-12-19 139.31 125.00
03-11-19 139.29 125.00
03-11-19 139.29 125.00
03-11-19 139.29 125.00
03-11-19 139.29 125.00
03-08-19 138.52 125.00
03-07-19 137.94 125.00
03-06-19 138.85 125.00
03-05-19 140.71 125.50
03-04-19 140.90 125.50
03-01-19 140.94 125.00
02-28-19 139.48 125.00
02-27-19 139.11 125.00
02-26-19 139.60 125.00
02-25-19 142.23 125.00
02-22-19 142.70 124.50
02-21-19 141.73 124.50
02-20-19 142.34 124.50
02-19-19 141.57 124.50
02-15-19 143.29 124.50
02-14-19 142.12 124.50
02-13-19 141.37 124.00
02-12-19 140.62 124.50
02-11-19 139.04 123.50
02-08-19 137.27 123.50
02-07-19 137.22 123.50
02-06-19 139.15 121.50
02-05-19 139.65 121.50
02-04-19 137.09 121.00
02-01-19 136.20 120.00
01-31-19 134.94 118.00
01-30-19 134.53 118.00
01-29-19 132.80 117.50
01-28-19 132.92 117.50
01-25-19 133.30 118.00
01-24-19 132.80 118.00
01-23-19 131.79 118.00
01-22-19 133.27 118.00
01-18-19 135.79 117.00
01-17-19 133.79 117.50
01-16-19 132.82 117.50
01-15-19 132.59 117.50
01-14-19 131.17 117.00
01-11-19 132.40 117.00
01-10-19 132.35 115.50
01-09-19 132.04 115.50
01-08-19 131.15 115.50
01-07-19 129.20 115.50
01-04-19 128.20 115.50
01-03-19 125.31 115.50
01-02-19 127.14 115.50
12-31-18 124.04 115.50
12-28-18 123.97 115.50
12-27-18 124.48 116.00
12-24-18 118.41 116.50
12-21-18 121.26 116.50
12-20-18 124.29 117.00
12-19-18 125.60 119.50
12-18-18 128.23 119.50
12-17-18 128.63 120.00
12-14-18 131.15 121.00
12-13-18 131.78 121.50
12-12-18 132.74 121.50
12-11-18 133.11 121.50
12-10-18 133.53 121.00
12-07-18 132.22 121.50
12-06-18 134.04 122.00
12-05-18 134.52 123.50
12-04-18 134.61 125.50
12-04-18 134.61 125.50
12-04-18 134.61 125.50
12-04-18 134.61 125.50
12-03-18 139.50 126.50
11-30-18 137.63 124.50
11-29-18 137.03 124.50
11-28-18 138.52 123.50
11-27-18 136.10 123.00
11-26-18 135.79 122.00
11-23-18 134.09 122.00
11-23-18 134.09 122.00
11-23-18 134.09 122.00
11-23-18 134.09 122.00
11-21-18 134.95 122.50
11-20-18 132.84 124.00
11-19-18 134.65 124.00
11-16-18 136.51 124.00
11-15-18 137.02 123.50
11-14-18 133.21 122.50
11-13-18 134.14 121.50
11-09-18 135.09 124.00
11-08-18 135.82 123.50
11-07-18 135.64 122.50
11-06-18 134.79 122.50
11-05-18 133.99 122.50
11-02-18 133.94 122.50
11-01-18 134.15 122.00
10-31-18 133.74 122.50
10-30-18 133.17 122.50
10-29-18 130.38 122.50
10-26-18 130.62 122.50
10-25-18 131.85 122.50
10-24-18 128.86 123.50
10-23-18 133.44 124.00
10-22-18 135.25 127.50
10-19-18 135.35 128.00
10-18-18 135.59 128.00
10-17-18 137.85 128.00
10-16-18 137.53 127.00
10-15-18 135.60 128.00
10-12-18 134.80 128.50
10-11-18 134.15 128.00
10-10-18 136.93 132.50
10-09-18 141.95 132.50
10-05-18 142.64 133.50
10-03-18 146.01 134.00
10-02-18 144.83 134.00
10-01-18 144.02 134.00
09-28-18 144.67 134.00
09-27-18 143.99 134.00
09-26-18 143.05 134.00
09-25-18 143.87 134.00
09-24-18 144.45 133.50
09-21-18 146.41 133.50
09-20-18 145.35 133.50
09-19-18 145.28 134.00
09-18-18 144.36 134.00
09-17-18 143.82 134.00
09-14-18 145.08 134.00
09-13-18 144.43 133.50
09-12-18 144.85 133.50
09-11-18 143.77 134.00
09-10-18 143.52 134.00
09-07-18 144.05 134.00
09-06-18 144.20 134.00
09-05-18 145.30 134.50
09-04-18 146.46 134.50
08-31-18 145.37 134.00
08-30-18 145.55 133.50
08-29-18 146.61 134.50
08-28-18 147.43 134.50
08-24-18 147.00 133.50
08-23-18 146.73 133.50
08-22-18 147.09 132.50
08-21-18 148.05 131.50
08-20-18 147.80 131.00
08-17-18 147.37 129.50
08-16-18 146.73 130.50
08-15-18 146.43 130.00
08-14-18 146.39 130.50
08-13-18 145.06 131.00
08-10-18 146.00 130.50
08-09-18 146.00 130.50
08-08-18 145.37 130.50
08-07-18 145.72 129.00
08-06-18 144.80 128.00
08-03-18 143.58 127.50
08-02-18 142.52 127.50
08-01-18 141.34 128.50
07-31-18 143.41 128.50
07-30-18 141.23 128.50
07-27-18 140.88 128.50
07-26-18 141.32 128.50
07-25-18 140.51 128.50
07-24-18 139.90 128.50
07-23-18 140.21 128.50
07-20-18 140.73 129.50
07-19-18 142.37 129.50
07-18-18 142.35 129.50
07-17-18 140.69 128.50
07-16-18 139.65 128.50
07-13-18 141.09 128.50
07-12-18 140.68 128.50
07-11-18 140.22 128.50
07-10-18 141.76 128.50
07-09-18 142.39 128.50
07-06-18 140.78 128.00
07-05-18 140.38 128.00
07-03-18 139.46 128.00
07-02-18 140.01 128.00
06-29-18 139.20 129.50
06-28-18 140.30 129.00
06-27-18 139.43 130.00
06-26-18 139.71 130.00
06-25-18 139.43 129.00
06-22-18 141.57 129.00
06-21-18 141.47 129.00
06-20-18 143.64 128.50
06-19-18 142.49 128.00
06-18-18 142.33 129.00
06-15-18 141.71 129.00
06-14-18 140.93 129.00
06-13-18 140.24 128.50
06-12-18 140.84 126.50
06-11-18 139.99 123.00
06-08-18 138.97 122.00
06-07-18 138.54 123.00
06-06-18 137.93 123.00
06-05-18 137.28 123.00
06-04-18 136.89 123.00
06-01-18 136.75 123.00
05-31-18 136.11 123.50
05-30-18 137.74 123.50
05-29-18 136.41 124.00
05-25-18 137.60 124.00
05-24-18 137.21 124.00
05-23-18 137.56 123.50
05-22-18 137.44 124.50
05-21-18 138.31 125.00
05-18-18 136.88 125.00
05-17-18 137.15 125.00
05-16-18 136.88 125.00
05-15-18 135.80 125.50
05-14-18 135.18 125.50
05-11-18 135.67 125.50
05-10-18 136.37 124.50
05-09-18 134.27 122.00
05-08-18 133.80 122.50
05-03-18 131.17 121.50
05-02-18 131.17 121.00
05-01-18 131.22 120.00
04-30-18 130.06 120.00
04-27-18 131.41 119.00
04-25-18 130.71 118.50
04-24-18 130.39 119.00
04-20-18 130.39 119.00
04-19-18 129.70 119.00
04-18-18 129.67 119.00
04-17-18 128.77 118.50
04-16-18 128.22 118.50
04-13-18 127.49 118.50
04-12-18 128.37 118.50
04-10-18 128.37 118.00
04-09-18 127.16 118.00
04-06-18 127.71 118.50
04-05-18 130.87 117.00
04-04-18 128.89 115.50
04-03-18 128.16 115.00
03-29-18 129.53 116.00
03-28-18 127.34 117.50
03-27-18 127.03 119.00
03-26-18 127.55 116.00
03-23-18 126.03 118.50
03-22-18 129.01 121.50
03-21-18 132.24 123.50
03-20-18 132.28 123.50
03-19-18 132.27 123.50
03-16-18 134.63 125.50
03-15-18 133.89 125.50
03-14-18 134.30 125.50
03-13-18 134.66 125.50
03-09-18 136.53 125.50
03-08-18 135.11 125.00
03-07-18 134.38 125.00
03-06-18 134.67 124.50
03-05-18 133.95 123.50
03-02-18 133.12 122.50
03-01-18 132.90 124.50
02-27-18 134.91 127.00
02-26-18 135.72 126.00
02-23-18 134.09 125.50
02-22-18 132.65 125.50
02-21-18 132.39 125.50
02-20-18 132.29 125.00
02-19-18 132.65 124.50
02-16-18 132.21 125.50
02-15-18 131.67 125.00
02-14-18 131.82 125.00
02-13-18 130.86 123.50
02-12-18 131.67 124.50
02-09-18 130.85 123.00
02-08-18 128.66 126.00
02-07-18 133.06 125.00
02-06-18 132.99 123.00
02-05-18 130.87 126.50
02-02-18 134.20 128.00
02-01-18 135.84 129.50
01-31-18 135.67 133.00
01-30-18 137.31 133.00
01-29-18 138.95 133.50
01-26-18 138.46 134.50
01-25-18 136.70 134.50
01-24-18 137.73 135.00
01-23-18 139.59 135.00
01-22-18 139.74 134.50
01-19-18 139.99 134.50
01-18-18 138.49 135.00
01-17-18 139.34 136.00
01-16-18 139.48 136.00
01-15-18 140.74 137.00
01-12-18 141.94 137.00
01-11-18 142.59 136.00
01-10-18 140.54 136.00
01-09-18 140.41 135.50
01-08-18 139.86 134.50
01-05-18 139.91 134.00
01-04-18 139.81 133.00
01-03-18 139.54 131.50
01-02-18 138.65 131.00
12-29-17 138.19 131.00
12-28-17 139.78 131.00
12-27-17 139.95 129.88
12-22-17 140.59 129.88
12-21-17 141.01 129.75
12-20-17 139.42 129.75
12-19-17 140.12 129.25
12-18-17 140.30 128.88
12-15-17 139.61 128.88
12-14-17 137.16 128.88
12-13-17 138.37 128.88
12-12-17 138.72 128.75
12-11-17 138.02 128.75
12-08-17 137.57 128.25
12-07-17 137.05 128.00
12-06-17 136.89 127.75
12-05-17 136.81 127.75
12-04-17 137.63 124.13
12-01-17 136.50 124.00
11-30-17 136.15 124.00
11-29-17 137.34 124.00
11-28-17 137.51 124.25
11-27-17 134.64 124.38
11-24-17 134.73 124.50
11-23-17 135.33 124.63
11-22-17 135.46 124.75
11-21-17 136.29 124.50
11-20-17 135.18 125.00
11-17-17 135.11 125.00
11-16-17 134.74 125.13
11-15-17 133.49 124.88
11-14-17 134.17 126.25
11-13-17 134.77 126.50
11-10-17 134.00 126.63
11-09-17 135.03 127.13
11-08-17 135.51 128.50
11-07-17 134.36 128.75
11-06-17 135.92 128.75
11-03-17 135.91 129.00
11-02-17 136.61 129.00
11-01-17 135.53 129.00
10-31-17 135.57 129.00
10-30-17 135.90 129.00
10-27-17 137.77 129.13
10-26-17 137.30 129.00
10-25-17 135.96 129.13
10-24-17 138.32 129.75
10-23-17 137.52 130.88
10-20-17 138.58 130.75
10-19-17 137.81 131.00
10-18-17 138.64 131.38
10-17-17 138.34 131.25
10-16-17 137.70 131.75
10-13-17 137.57 131.75
10-12-17 139.13 132.75
10-11-17 139.65 133.25
10-10-17 139.44 133.38
10-09-17 140.02 133.38
10-06-17 141.44 133.50
10-05-17 140.86 131.88
10-04-17 138.83 131.50
10-03-17 139.40 131.50
10-02-17 139.10 129.75
09-29-17 136.29 128.88
09-28-17 135.87 128.88
09-27-17 136.49 127.13
09-26-17 134.89 126.50
09-25-17 133.97 126.25
09-22-17 133.36 126.25
09-21-17 132.76 125.75
09-20-17 132.73 125.25
09-19-17 132.55 124.75
09-18-17 132.42 124.50
09-15-17 131.21 124.50
09-14-17 133.18 125.50
09-13-17 134.97 125.50
09-12-17 134.16 125.25
09-11-17 134.33 126.88
09-08-17 133.52 127.25
09-07-17 134.05 127.63
09-06-17 134.73 128.25
09-05-17 134.38 129.13
09-04-17 136.53 129.38
09-01-17 136.37 129.75
08-31-17 136.61 129.75
08-30-17 135.47 129.75
08-29-17 134.47 129.88
08-25-17 134.69 130.00
08-24-17 135.57 130.25
08-23-17 135.42 130.25
08-22-17 135.44 130.00
08-21-17 133.44 129.75
08-18-17 134.07 129.75
08-17-17 134.35 130.38
08-16-17 135.98 130.25
08-15-17 136.34 130.13
08-14-17 135.22 129.75
08-11-17 134.00 129.50
08-10-17 133.82 130.25
08-09-17 135.17 130.63
08-08-17 135.84 131.00
08-07-17 135.85 130.75
08-04-17 135.51 130.25
08-03-17 134.31 130.25
08-02-17 134.10 130.25
08-01-17 134.52 130.25
07-31-17 134.64 130.25
07-28-17 136.20 130.25
07-27-17 136.57 130.25
07-26-17 136.72 130.25
07-25-17 137.14 130.38
07-24-17 136.34 130.75
07-21-17 136.93 130.75
07-20-17 137.44 130.75
07-19-17 136.57 130.13
07-18-17 135.92 130.00
07-17-17 135.56 130.00
07-14-17 135.04 130.00
07-13-17 136.16 130.25
07-12-17 136.09 130.38
07-11-17 135.98 130.25
07-10-17 135.55 131.00
07-07-17 135.29 131.00
07-06-17 133.68 130.88
07-05-17 134.82 131.00
07-04-17 135.50 131.00
07-03-17 135.40 131.00
06-30-17 133.77 131.00
06-29-17 133.66 131.75
06-28-17 136.17 132.75
06-27-17 136.54 132.88
06-26-17 137.60 132.50
06-23-17 136.44 132.50
06-22-17 136.98 132.50
06-21-17 136.92 132.38
06-20-17 138.13 131.75
06-19-17 138.09 131.13
06-16-17 136.78 130.50
06-15-17 137.26 130.50
06-14-17 137.14 130.75
06-13-17 138.28 130.75
06-12-17 138.40 130.00
06-09-17 137.30 129.75
06-08-17 134.61 128.63
06-07-17 133.51 128.38
06-06-17 133.86 128.25
06-05-17 133.57 128.63
06-02-17 134.43 128.63
06-01-17 134.07 128.00
05-31-17 132.65 128.00
05-30-17 132.72 127.75
05-26-17 133.99 128.50
05-25-17 132.35 128.75
05-24-17 132.25 128.75
05-23-17 131.73 130.00
05-22-17 131.07 130.25
05-19-17 130.31 130.38
05-18-17 129.61 130.38
05-17-17 130.21 131.25
05-16-17 133.22 133.50
05-15-17 133.78 133.50
05-12-17 133.52 133.75
05-11-17 134.65 133.50
05-10-17 134.49 133.50
05-09-17 134.17 133.50
05-08-17 134.56 133.50
05-05-17 134.49 133.50
05-04-17 134.11 133.50
05-03-17 134.79 133.63
05-02-17 135.64 133.75
04-28-17 135.49 133.75
04-27-17 136.93 133.63
04-26-17 137.49 133.63
04-25-17 137.13 133.25
04-24-17 136.71 133.13
04-21-17 135.20 132.75
04-20-17 135.24 132.75
04-19-17 135.06 133.00
04-18-17 135.18 133.88
04-13-17 137.02 134.00
04-12-17 138.37 134.00
04-11-17 139.98 133.75
04-10-17 140.32 133.38
04-07-17 140.50 133.88
04-06-17 139.25 133.63
04-05-17 138.61 134.63
04-04-17 139.36 134.75
04-03-17 138.90 134.63
03-31-17 139.75 134.25
03-30-17 139.75 134.25
03-29-17 139.77 134.13
03-28-17 138.09 133.13
03-27-17 136.55 133.00
03-24-17 137.51 136.75
03-23-17 137.31 136.75
03-22-17 137.59 136.88
03-21-17 137.62 138.25
03-20-17 141.22 138.50
03-17-17 141.92 138.50
03-16-17 142.19 138.00
03-15-17 143.40 138.00
03-14-17 142.69 138.00
03-13-17 142.56 138.00
03-10-17 143.00 137.88
03-09-17 142.44 137.88
03-08-17 142.26 138.50
03-07-17 142.09 137.63
03-06-17 141.96 137.38
03-03-17 142.79 137.25
03-02-17 142.73 137.38
03-01-17 143.89 136.75
02-28-17 140.83 136.50
02-27-17 140.72 136.50
02-24-17 139.50 136.50
02-23-17 138.88 136.50
02-22-17 140.87 136.63
02-21-17 140.74 136.25
02-20-17 139.94 136.00
02-17-17 140.43 136.00
02-16-17 139.71 137.00
02-15-17 141.04 137.13
02-14-17 139.88 136.50
02-13-17 138.96 136.50
02-10-17 138.69 136.50
02-09-17 137.58 136.50
02-08-17 136.30 136.75
02-07-17 137.83 136.75
02-06-17 138.18 136.75
02-03-17 138.02 136.50
02-02-17 136.41 136.00
02-01-17 135.68 136.00
01-31-17 135.84 136.00
01-30-17 136.43 135.13
01-27-17 137.04 134.13
01-26-17 136.53 133.38
01-25-17 136.33 132.38
01-24-17 136.45 132.38
01-23-17 135.45 132.25
01-20-17 137.65 132.75
01-19-17 137.73 132.75
01-18-17 137.87 132.75
01-17-17 136.82 132.75
01-16-17 141.95 134.25
01-13-17 140.66 134.25
01-12-17 139.78 133.63
01-11-17 142.37 133.50
01-10-17 140.42 131.75
01-09-17 140.17 131.38
01-06-17 139.27 130.75
01-05-17 138.08 131.38
01-04-17 140.67 129.88
01-03-17 139.77 130.50
12-30-16 137.40 130.50
12-29-16 139.14 130.50
12-28-16 139.27 130.75
12-23-16 139.67 130.50
12-22-16 138.90 130.50
12-21-16 138.60 130.25
12-20-16 138.84 129.75
12-19-16 137.42 129.50
12-16-16 136.71 129.38
12-15-16 137.56 128.88
12-14-16 133.67 128.88
12-13-16 135.12 128.63
12-12-16 135.06 128.63
12-09-16 137.32 128.50
12-08-16 137.22 127.00
12-07-16 135.66 126.00
12-06-16 133.59 126.00
12-05-16 132.71 126.00
12-02-16 132.08 126.00
12-01-16 133.18 126.00
11-30-16 133.93 126.50
11-29-16 133.46 127.25
11-28-16 134.41 127.25
11-25-16 135.24 128.00
11-24-16 134.73 128.13
11-23-16 135.46 127.75
11-22-16 134.24 126.25
11-21-16 132.86 125.50
11-18-16 134.11 125.38
11-17-16 132.69 125.38
11-16-16 132.28 124.00
11-15-16 133.20 120.88
11-14-16 131.68 117.88
11-11-16 129.29 117.50
11-10-16 128.87 117.88
11-09-16 127.09 115.63
11-08-16 124.30 115.88
11-07-16 124.44 115.75
11-04-16 120.26 115.63
11-03-16 121.03 117.00
11-02-16 122.53 118.00
11-01-16 124.40 117.75
10-31-16 125.37 117.50
10-28-16 125.50 117.13
10-27-16 125.48 117.00
10-26-16 125.41 117.00
10-25-16 126.64 117.00
10-24-16 126.59 116.88
10-21-16 126.28 116.63
10-20-16 125.62 116.38
10-19-16 124.62 116.13
10-18-16 123.76 115.63
10-17-16 124.97 115.63
10-14-16 124.94 115.75
10-13-16 125.27 115.50
10-12-16 126.04 115.50
10-11-16 125.76 115.25
10-10-16 125.95 113.75
10-07-16 124.63 113.88
10-06-16 123.92 113.88
10-05-16 123.35 113.75
10-04-16 122.32 113.75
10-03-16 121.67 112.88
09-30-16 120.18 112.88
09-29-16 119.21 113.38
09-28-16 120.25 113.25
09-27-16 119.29 113.25
09-26-16 119.65 113.63
09-23-16 120.77 113.38
09-22-16 119.85 112.50
09-21-16 120.19 112.00
09-20-16 119.19 112.50
09-19-16 118.83 113.00
09-16-16 118.45 112.25
09-15-16 117.74 113.00
09-14-16 117.09 112.75
09-13-16 117.32 113.25
09-12-16 117.89 113.38
09-09-16 116.98 115.50
09-08-16 118.92 115.50
09-07-16 118.59 116.00
09-06-16 117.42 116.13
09-05-16 118.28 116.25
09-02-16 118.16 116.25
09-01-16 117.33 115.50
08-31-16 119.31 114.50
08-30-16 119.57 113.75
08-29-16 119.64 112.63
08-25-16 118.17 112.00
08-24-16 117.66 111.88
08-23-16 119.01 111.88
08-22-16 118.75 111.38
08-19-16 119.70 111.38
08-18-16 118.66 111.25
08-17-16 119.59 110.88
08-16-16 119.81 110.75
08-15-16 120.94 110.25
08-12-16 119.35 110.00
08-11-16 119.17 109.88
08-10-16 117.95 109.63
08-09-16 118.25 109.00
08-08-16 118.00 108.75
08-05-16 117.69 108.25
08-04-16 116.23 108.25
08-03-16 114.37 107.75
08-02-16 113.94 107.75
08-01-16 116.15 108.00
07-29-16 115.88 107.38
07-28-16 117.29 106.63
07-25-16 117.06 104.75
07-22-16 117.68 104.63
07-21-16 116.01 104.63
07-20-16 116.66 104.50
07-19-16 116.59 103.50
07-18-16 115.95 103.50
07-15-16 116.32 103.38
07-14-16 115.37 102.00
07-13-16 115.74 100.75
07-12-16 116.28 99.75
07-11-16 116.57 100.50
07-08-16 116.31 100.25
07-07-16 114.34 100.25
07-06-16 114.45 99.88
07-05-16 112.49 100.50
07-04-16 111.88 100.50
07-01-16 112.10 100.50
06-30-16 110.93 99.75
06-29-16 108.43 99.13
06-28-16 108.44 96.25
06-27-16 108.76 94.75
06-24-16 107.70 94.00
06-23-16 103.06 95.00
06-22-16 102.54 95.00
06-21-16 102.63 95.00
06-20-16 102.60 95.50
06-17-16 104.70 95.50
06-16-16 106.47 95.38
06-15-16 105.42 95.25
06-14-16 105.58 95.25
06-13-16 104.87 95.25
06-10-16 105.21 94.88
06-09-16 105.29 94.75
06-08-16 105.34 94.75
06-07-16 104.98 94.75
06-06-16 105.33 94.63
06-03-16 103.94 94.25
06-02-16 105.06 92.75
06-01-16 104.75 91.75
05-31-16 103.51 91.75
05-30-16 102.90 91.75
05-26-16 102.07 92.00
05-25-16 101.83 91.50
05-24-16 101.69 92.00
05-23-16 101.51 92.00
05-20-16 101.17 92.00
05-19-16 99.96 92.00
05-18-16 100.21 92.00
05-17-16 101.20 92.75
05-16-16 102.02 92.75
05-13-16 101.84 92.75
05-12-16 101.55 92.75
05-11-16 102.34 93.00
05-10-16 102.92 92.50
05-09-16 102.19 92.50
05-06-16 102.44 93.25
05-05-16 101.03 93.50
05-04-16 101.47 93.50
05-03-16 101.93 93.75
04-29-16 102.06 94.75
04-28-16 103.29 94.88
04-27-16 104.06 95.38
04-26-16 103.35 95.50
04-25-16 103.00 95.50
04-22-16 104.43 96.50
04-21-16 104.24 96.63
04-20-16 103.82 96.50
04-19-16 103.60 96.25
04-18-16 103.97 94.25
04-15-16 104.22 92.75
04-14-16 104.61 91.25
04-13-16 104.31 91.25
04-12-16 102.45 90.88
04-11-16 101.36 91.38
04-08-16 102.46 91.38
04-07-16 102.10 91.25
04-06-16 103.53 90.88
04-05-16 102.67 90.50
04-04-16 102.42 90.50
04-01-16 104.31 90.38
03-31-16 102.84 90.50
03-30-16 102.46 90.63
03-29-16 103.73 90.38
03-28-16 102.56 90.38
03-23-16 103.53 90.38
03-22-16 104.06 90.75
03-21-16 103.03 91.00
03-18-16 102.63 91.00
03-17-16 102.25 90.38
03-16-16 103.70 90.50
03-15-16 102.38 90.63
03-14-16 102.19 90.88
03-11-16 101.73 90.38
03-10-16 100.82 90.63
03-09-16 101.81 90.63
03-08-16 101.58 90.00
03-07-16 103.21 92.50
03-04-16 102.32 92.88
03-03-16 102.25 92.00
03-02-16 101.63 91.50
03-01-16 101.96 90.25
02-29-16 100.13 89.00
02-26-16 100.38 89.00
02-25-16 99.32 88.25
02-24-16 99.00 87.75
02-23-16 98.15 89.00
02-22-16 98.98 88.25
02-19-16 96.65 87.25
02-18-16 96.08 86.25
02-17-16 96.86 86.50
02-16-16 96.03 84.50
02-15-16 93.79 84.50
02-12-16 93.75 84.50
02-11-16 92.17 82.50
02-10-16 93.10 84.00
02-09-16 93.01 83.50
02-08-16 94.37 83.75
02-05-16 94.90 85.00
02-04-16 95.39 85.25
02-03-16 94.57 85.00
02-02-16 95.26 85.50
02-01-16 96.86 86.50
01-29-16 98.48 86.50
01-28-16 95.09 86.50
01-27-16 95.96 87.50
01-26-16 96.14 88.50
01-25-16 94.79 88.50
01-22-16 95.85 89.00
01-21-16 96.02 89.50
01-20-16 95.51 89.00
01-19-16 96.17 90.00
01-18-16 95.76 91.00
01-15-16 95.54 91.75
01-14-16 96.04 93.00
01-13-16 94.87 94.25
01-12-16 97.27 95.50
01-11-16 96.17 96.25
01-08-16 95.97 96.25
01-07-16 96.60 96.25
01-06-16 98.20 96.25
01-05-16 99.12 98.50
01-04-16 99.02 98.25
12-31-15 99.76 98.50
12-30-15 99.64 98.50
12-29-15 100.74 99.00
12-24-15 99.51 98.50
12-23-15 99.81 98.50
12-22-15 99.05 98.00
12-21-15 97.74 97.75
12-18-15 97.09 97.75
12-17-15 98.10 98.25
12-16-15 98.70 98.25
12-15-15 97.16 98.25
12-14-15 95.68 98.00
12-11-15 95.72 98.25
12-10-15 97.82 99.00
12-09-15 97.85 99.50
12-08-15 99.47 99.50
12-07-15 100.00 99.00
12-04-15 100.44 99.50
12-03-15 99.92 99.50
12-02-15 101.53 100.00
12-01-15 101.58 99.75
11-30-15 101.41 99.75
11-27-15 101.44 99.75
11-26-15 100.82 99.75
11-25-15 101.19 99.75
11-24-15 100.93 99.75
11-23-15 100.09 100.00
11-20-15 99.68 100.50
11-19-15 98.94 100.50
11-18-15 99.55 100.00
11-17-15 98.25 99.75
11-16-15 98.48 99.00
11-13-15 97.66 98.00
11-12-15 98.29 98.00
11-11-15 99.43 99.50
11-10-15 100.03 99.00
11-09-15 99.98 99.50
11-06-15 101.20 99.50
11-05-15 99.59 99.50
11-04-15 98.64 98.50
11-03-15 98.91 99.50
11-02-15 98.56 99.50
10-30-15 97.57 97.50
10-29-15 98.56 97.50
10-28-15 98.58 97.50
10-27-15 97.18 96.50
10-26-15 97.77 96.50
10-23-15 97.80 95.75
10-22-15 96.94 95.50
10-21-15 95.48 94.50
10-20-15 95.95 94.50
10-19-15 95.51 94.50
10-16-15 95.80 94.50
10-15-15 95.83 94.50
10-14-15 95.19 93.00
10-13-15 96.79 94.50
10-12-15 96.58 93.50
10-09-15 96.92 93.50
10-08-15 97.18 93.50
10-07-15 96.15 94.00
10-06-15 95.60 93.50
10-05-15 95.92 93.50
10-02-15 94.11 93.00
10-01-15 93.47 92.50
09-30-15 93.56 93.00
09-29-15 92.66 92.50
09-28-15 92.33 93.25
09-25-15 93.56 94.00
09-24-15 92.66 94.00
09-23-15 92.99 94.00
09-22-15 92.71 93.50
09-21-15 92.94 94.00
09-18-15 91.86 93.75
09-17-15 93.33 93.75
09-16-15 93.48 93.75
09-15-15 93.76 93.75
09-14-15 92.72 93.75
09-11-15 92.89 93.75
09-10-15 92.56 93.75
09-09-15 92.82 93.50
09-08-15 93.39 93.00
09-07-15 92.63 92.00
09-04-15 93.21 92.00
09-03-15 93.68 92.00
09-02-15 93.01 92.00
09-01-15 92.00 92.00
08-28-15 93.58 91.50
08-27-15 92.95 90.50
08-26-15 90.64 89.00
08-25-15 88.32 90.00
08-24-15 88.89 87.50
08-21-15 91.56 97.00
08-20-15 92.88 97.00
08-19-15 94.30 97.00
08-18-15 94.71 99.00
08-17-15 95.14 99.50
08-14-15 94.70 99.50
08-13-15 94.66 99.50
08-12-15 94.42 99.00
08-11-15 94.83 99.00
08-10-15 95.92 100.00
08-07-15 95.21 100.00
08-06-15 95.09 100.00
08-05-15 94.94 100.50
08-04-15 95.13 100.50
08-03-15 95.13 100.50
07-31-15 95.40 100.50
07-30-15 95.45 100.50
07-29-15 94.87 100.50
07-28-15 94.94 100.50
07-27-15 94.24 100.50
07-24-15 94.92 100.50
07-23-15 95.55 100.50
07-22-15 95.18 100.50
07-21-15 95.51 101.00
07-20-15 95.53 101.00
07-17-15 95.47 101.00
07-16-15 96.03 101.00
07-15-15 95.66 100.50
07-14-15 96.09 101.00
07-13-15 96.17 101.00
07-10-15 95.73 101.00
07-09-15 95.91 101.00
07-08-15 96.23 101.00
07-07-15 96.91 101.00
07-06-15 95.64 101.25
07-03-15 95.84 102.00
07-02-15 95.81 102.00
07-01-15 95.77 101.00
06-30-15 95.01 102.00
06-29-15 94.80 102.00
06-26-15 96.18 102.00
06-25-15 96.09 102.00
06-24-15 96.31 102.00
06-23-15 96.64 102.00
06-22-15 95.95 102.00
06-19-15 95.39 102.00
06-18-15 95.66 102.00
06-17-15 96.23 102.00
06-16-15 96.77 102.00
06-15-15 97.12 102.25
06-12-15 97.31 102.50
06-11-15 98.00 102.50
06-10-15 97.58 102.50
06-09-15 98.53 102.50
06-08-15 98.50 102.75
06-05-15 98.93 102.75
06-04-15 98.14 102.50
06-03-15 98.90 102.50
06-02-15 98.62 102.25
06-01-15 99.31 102.25
05-29-15 98.91 102.25
05-28-15 99.21 102.00
05-27-15 98.92 101.75
05-26-15 98.16 101.75
05-22-15 97.88 102.25
05-21-15 96.89 103.00
05-20-15 97.51 103.25
05-19-15 97.36 103.50
05-18-15 96.23 103.50
05-15-15 95.22 103.50
05-14-15 95.28 103.50
05-13-15 95.18 104.00
05-12-15 95.48 104.00
05-11-15 96.26 104.00
05-08-15 97.26 104.00
05-07-15 98.38 104.00
05-06-15 98.01 104.75
05-05-15 98.52 105.00
05-01-15 98.80 105.00
04-30-15 97.16 105.00
04-29-15 96.79 105.00
04-28-15 97.68 105.00
04-27-15 98.10 105.00
04-24-15 98.49 105.00
04-23-15 99.34 105.00
04-22-15 99.35 105.00
04-21-15 99.73 105.00
04-20-15 99.87 105.00
04-17-15 99.21 105.00
04-16-15 99.96 105.00
04-15-15 100.69 105.00
04-14-15 100.38 105.00
04-13-15 101.06 105.00
04-10-15 101.11 105.00
04-09-15 100.59 105.00
04-08-15 99.70 105.00
04-07-15 99.82 105.00
04-02-15 99.49 105.00
04-01-15 99.84 105.00
03-31-15 99.87 105.25
03-30-15 100.13 105.00
03-27-15 99.67 105.00
03-26-15 99.76 105.00
03-25-15 99.47 105.00
03-24-15 99.94 105.00
03-23-15 99.83 105.00
03-20-15 99.87 105.00
03-19-15 100.58 105.00
03-18-15 100.85 105.00
03-17-15 100.55 105.00
03-16-15 100.37 105.00
03-13-15 100.32 104.50
03-12-15 99.96 104.50
03-11-15 99.76 104.50
03-10-15 99.24 104.00
03-09-15 99.27 104.00
03-06-15 99.36 103.50
03-05-15 99.15 103.50
03-04-15 99.12 103.00
03-03-15 99.00 103.00
03-02-15 99.00 103.00
02-27-15 98.89 103.00
02-26-15 98.96 103.00
02-25-15 98.86 103.00
02-24-15 98.90 103.00
02-23-15 98.92 103.00
02-20-15 99.03 103.00
02-19-15 99.00 103.00

All information contained herein is estimated and unaudited unless otherwise noted.