End of day Prices (full format), 150 Days for (CPA) COMMONWEALTH PROPERTY OFFICE FUND
| Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS 0.1 |
| 2014-Apr-22 Tue
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Apr-17 Thu
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Apr-16 Wed
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Apr-15 Tue
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Apr-14 Mon
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Apr-11 Fri
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Apr-10 Thu
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Apr-09 Wed
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Apr-08 Tue
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Apr-07 Mon
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Apr-04 Fri
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Apr-03 Thu
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Apr-02 Wed
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Apr-01 Tue
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Mar-31 Mon
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Mar-28 Fri
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Mar-27 Thu
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Mar-26 Wed
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Mar-25 Tue
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Mar-24 Mon
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Mar-21 Fri
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Mar-20 Thu
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Mar-19 Wed
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Mar-18 Tue
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Mar-17 Mon
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Mar-14 Fri
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Mar-13 Thu
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Mar-12 Wed
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Mar-11 Tue
| 1.245
| 1.245
| 1.245
| 1.245
| 0
|
|
|
| 0.1 |
| 2014-Mar-10 Mon
| 1.255
| 1.255
| 1.245
| 1.245
| 1,488,252
| ###
| ###
| ###
| 0.1 |
| 2014-Mar-07 Fri
| 1.255
| ###
| 1.255
| 1.26
| 2,308,227
| ###
| 71.3
| 71.3
| ### |
| 2014-Mar-06 Thu
| 1.255
| 1.26
| 1.255
| 1.255
|
|
| ###
| ###
| ### |
| 2014-Mar-05 Wed
| 1.255
| 1.26
| 1.25
| 1.255
| 9,095,750
| ###
| ###
| ###
| ### |
| 2014-Mar-04 Tue
| 1.255
| 1.26
| 1.25
| 1.25
| 12,264,583
| 15,392,051
| 26.2
| 26.2
| ### |
| 2014-Mar-03 Mon
| 1.25
| 1.26
| 1.25
| 1.255
|
|
| 75.2
| 75.2
| ### |
| 2014-Feb-28 Fri
| 1.255
| 1.26
| 1.25
| 1.25
|
|
| 32.7
| 32.7
| ### |
| 2014-Feb-27 Thu
| ###
| 1.275
| 1.25
| 1.25
| 11,426,449
| ###
| 25.2
| 25.2
| ### |
| 2014-Feb-26 Wed
| 1.27
| 1.275
| 1.26
| ###
| 4,381,059
| ###
| 29.4
| 29.4
| 0.0 |
| 2014-Feb-25 Tue
| 1.27
| 1.275
| ###
| 1.27
|
|
| 76.7
| 76.7
| ### |
| 2014-Feb-24 Mon
| 1.26
| 1.277
| 1.26
| ###
| 7,334,574
| ###
| 73.3
| 73.3
| 0.0 |
| 2014-Feb-21 Fri
| 1.27
| 1.28
| 1.255
| 1.255
| 34,936,176
| ###
| 20.2
| 20.2
| ### |
| 2014-Feb-20 Thu
| ###
| 1.285
| 1.26
| ###
|
|
| 70.6
| 70.6
| 0.0 |
| 2014-Feb-19 Wed
| 1.26
| 1.272
| 1.26
| ###
| 12,545,349
| ###
| 74.8
| 74.8
| 0.0 |
| 2014-Feb-18 Tue
| 1.26
| ###
| 1.255
| 1.255
|
|
| ###
| ###
| ### |
| 2014-Feb-17 Mon
| 1.26
| ###
| 1.255
| 1.255
|
|
| 30.9
| 30.9
| ### |
| 2014-Feb-14 Fri
| 1.255
| 1.26
| 1.25
| 1.255
|
|
| ###
| ###
| ### |
| 2014-Feb-13 Thu
| 1.245
| 1.26
| 1.242
| 1.25
| 20,100,159
| ###
| 73.5
| 73.5
| ### |
| 2014-Feb-12 Wed
| 1.24
| 1.25
| ###
| 1.24
|
|
| 65.1
| 65.1
| 0.1 |
| 2014-Feb-11 Tue
| ###
| 1.24
| 1.23
| ###
|
|
| 67.9
| 67.9
| 0.0 |
| 2014-Feb-10 Mon
| ###
| ###
| 1.23
| 1.23
| 5,431,844
| 3,340,584
| 28.9
| 28.9
| 0.1 |
| 2014-Feb-07 Fri
| 1.23
| ###
| 1.23
| ###
| 14,572,552
| ###
| 66.6
| 66.6
| 0.0 |
| 2014-Feb-06 Thu
| 1.23
| ###
| 1.23
| ###
| 11,782,889
| 7,246,476
| 70.1
| 70.1
| 0.0 |
| 2014-Feb-05 Wed
| 1.23
| ###
| 1.23
| ###
|
|
| ###
| ###
| 0.0 |
| 2014-Feb-04 Tue
| 1.225
| ###
| 1.225
| ###
|
|
| ###
| ###
| 0.0 |
| 2014-Feb-03 Mon
| 1.225
| 1.23
| 1.225
| 1.23
| 10,943,685
| 13,433,373
| 75.7
| 75.7
| 0.1 |
| 2014-Jan-31 Fri
| 1.225
| 1.23
| 1.225
| 1.23
| 22,666,620
| 27,823,276
| ###
| ###
| 0.1 |
| 2014-Jan-30 Thu
| 1.225
| 1.23
| 1.225
| 1.225
| 13,312,422
| ###
| 72.2
| 72.2
| 0.1 |
| 2014-Jan-29 Wed
| 1.225
| 1.23
| 1.22
| 1.225
| 8,445,257
| ###
| 69.1
| 69.1
| 0.1 |
| 2014-Jan-28 Tue
| 1.23
| 1.23
| 1.22
| 1.22
|
|
| 30.0
| 30.0
| 0.1 |
| 2014-Jan-24 Fri
| ###
| ###
| 1.23
| 1.23
| 16,246,542
| 9,991,623
| ###
| ###
| 0.1 |
| 2014-Jan-23 Thu
| ###
| 1.24
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2014-Jan-22 Wed
| ###
| 1.24
| ###
| 1.24
|
|
| 78.4
| 78.4
| 0.1 |
| 2014-Jan-21 Tue
| ###
| 1.24
| 1.23
| ###
| 17,720,580
| ###
| ###
| ###
| 0.0 |
| 2014-Jan-20 Mon
| 1.24
| 1.24
| ###
| ###
| 10,661,548
| 6,610,159
| ###
| ###
| 0.0 |
| 2014-Jan-17 Fri
| ###
| 1.245
| ###
| 1.24
| 27,013,275
| ###
| 75.4
| 75.4
| 0.1 |
| 2014-Jan-16 Thu
| 1.23
| 1.24
| 1.23
| 1.24
|
|
| 71.7
| 71.7
| 0.1 |
| 2014-Jan-15 Wed
| 1.225
| ###
| 1.225
| ###
|
|
| ###
| ###
| 0.0 |
| 2014-Jan-14 Tue
| ###
| 1.24
| 1.225
| 1.23
| 19,017,822
| ###
| ###
| ###
| 0.1 |
| 2014-Jan-13 Mon
| 1.23
| 1.245
| 1.23
| 1.24
| 6,946,288
| ###
| ###
| ###
| 0.1 |
| 2014-Jan-10 Fri
| ###
| 1.24
| 1.23
| 1.23
| 7,894,522
| ###
| ###
| ###
| 0.1 |
| 2014-Jan-09 Thu
| ###
| 1.24
| 1.23
| 1.23
| 12,902,729
| 15,934,870
| ###
| ###
| 0.1 |
| 2014-Jan-08 Wed
| ###
| 1.242
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2014-Jan-07 Tue
| 1.24
| 1.245
| ###
| 1.24
| 4,457,856
| ###
| 72.6
| 72.6
| 0.1 |
| 2014-Jan-06 Mon
| 1.25
| 1.252
| 1.24
| 1.245
|
|
| ###
| ###
| 0.1 |
| 2014-Jan-03 Fri
| 1.245
| 1.252
| 1.245
| 1.245
| 3,827,779
| 4,778,982
| 74.0
| 74.0
| 0.1 |
| 2014-Jan-02 Thu
| 1.245
| 1.25
| 1.245
| 1.25
|
|
| ###
| ###
| ### |
| 2013-Dec-31 Tue
| 1.25
| 1.255
| 1.245
| 1.245
|
|
| ###
| ###
| 0.1 |
| 2013-Dec-30 Mon
| 1.25
| 1.25
| 1.245
| 1.245
|
|
| 24.6
| 24.6
| 0.1 |
| 2013-Dec-27 Fri
| 1.245
| 1.25
| 1.24
| 1.24
|
|
| ###
| ###
| 0.1 |
| 2013-Dec-24 Tue
| 1.24
| 1.245
| 1.24
| 1.245
| 2,151,975
| 2,673,828
| ###
| ###
| 0.1 |
| 2013-Dec-23 Mon
| 1.24
| 1.25
| ###
| 1.245
|
|
| 69.6
| 69.6
| 0.1 |
| 2013-Dec-20 Fri
| 1.27
| 1.28
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2013-Dec-19 Thu
| 1.27
| 1.275
| 1.27
| 1.275
|
|
| 67.0
| 67.0
| ### |
| 2013-Dec-18 Wed
| 1.27
| 1.275
| ###
| ###
| 14,489,271
| ###
| ###
| ###
| 0.0 |
| 2013-Dec-17 Tue
| 1.275
| 1.28
| ###
| 1.275
|
|
| 77.4
| 77.4
| ### |
| 2013-Dec-16 Mon
| 1.27
| 1.28
| 1.27
| 1.28
| 11,003,180
| 14,029,054
| 76.6
| 76.6
| ### |
| 2013-Dec-13 Fri
| 1.27
| 1.282
| 1.27
| 1.27
|
|
| 61.7
| 61.7
| ### |
| 2013-Dec-12 Thu
| 1.28
| 1.285
| 1.272
| 1.275
| 24,541,984
| 31,376,926
| ###
| ###
| ### |
| 2013-Dec-11 Wed
| 1.255
| 1.28
| 1.255
| 1.275
| 14,528,081
| 18,414,342
| 84.3
| 84.3
| ### |
| 2013-Dec-10 Tue
| 1.25
| 1.257
| 1.25
| 1.25
|
|
| 76.0
| 76.0
| ### |
| 2013-Dec-09 Mon
| 1.255
| 1.26
| 1.25
| 1.25
|
|
| ###
| ###
| ### |
| 2013-Dec-06 Fri
| 1.26
| ###
| 1.255
| 1.255
|
|
| 25.8
| 25.8
| ### |
| 2013-Dec-05 Thu
| 1.26
| 1.27
| 1.26
| 1.26
| 11,999,846
| ###
| ###
| ###
| ### |
| 2013-Dec-04 Wed
| 1.26
| ###
| 1.26
| ###
|
|
| 70.1
| 70.1
| 0.0 |
| 2013-Dec-03 Tue
| 1.26
| 1.27
| 1.26
| ###
|
|
| 79.3
| 79.3
| 0.0 |
| 2013-Dec-02 Mon
| ###
| ###
| 1.26
| ###
|
|
| 81.7
| 81.7
| 0.0 |
| 2013-Nov-29 Fri
| 1.26
| 1.27
| 1.255
| 1.27
| 15,953,287
| 20,141,024
| ###
| ###
| ### |
| 2013-Nov-28 Thu
| ###
| ###
| 1.26
| 1.26
|
|
| ###
| ###
| ### |
| 2013-Nov-27 Wed
| 1.26
| ###
| 1.26
| 1.26
| 11,659,873
| ###
| ###
| ###
| ### |
| 2013-Nov-26 Tue
| 1.26
| ###
| 1.26
| 1.26
| 22,012,889
| 13,868,120
| 74.4
| 74.4
| ### |
| 2013-Nov-25 Mon
| 1.26
| 1.27
| 1.26
| ###
| 18,221,189
| ###
| 77.2
| 77.2
| 0.0 |
| 2013-Nov-22 Fri
| ###
| ###
| 1.26
| ###
| 14,904,989
| 9,390,143
| 68.2
| 68.2
| 0.0 |
| 2013-Nov-21 Thu
| 1.26
| 1.27
| 1.26
| ###
|
|
| ###
| ###
| 0.0 |
| 2013-Nov-20 Wed
| 1.26
| 1.27
| 1.26
| 1.26
|
|
| ###
| ###
| ### |
| 2013-Nov-19 Tue
| 1.255
| ###
| 1.25
| ###
| 41,352,188
| ###
| 82.6
| 82.6
| 0.0 |
| 2013-Nov-18 Mon
| 1.2
| ###
| 1.2
| ###
|
|
| ###
| ###
| 0.0 |
| 2013-Nov-15 Fri
| 1.2
| 1.21
| 1.2
| 1.21
| 19,708,484
| 23,748,723
| 71.0
| 71.0
| ### |
| 2013-Nov-14 Thu
| 1.2
| ###
| 1.2
| ###
| 13,306,659
| ###
| ###
| ###
| 0.0 |
| 2013-Nov-13 Wed
| 1.2
| 1.21
| 1.2
| 1.2
| 13,585,546
| 16,370,582
| ###
| ###
| 0.1 |
| 2013-Nov-12 Tue
| 1.2
| 1.21
| 1.2
| ###
|
|
| ###
| ###
| 0.0 |
| 2013-Nov-11 Mon
| 1.185
| ###
| 1.185
| 1.2
| 75,267,877
| ###
| ###
| ###
| 0.1 |
| 2013-Nov-08 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
| 2013-Nov-07 Thu
| ###
| ###
| 1.185
| ###
| 18,407,889
| 10,906,674
| ###
| ###
| 0.0 |
| 2013-Nov-06 Wed
| ###
| 1.2
| ###
| ###
| 14,169,375
| 8,501,625
| ###
| ###
| 0.0 |
| 2013-Nov-05 Tue
| ###
| ###
| ###
| 1.2
|
|
| 73.2
| 73.2
| 0.1 |
| 2013-Nov-04 Mon
| ###
| 1.2
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2013-Nov-01 Fri
| ###
| 1.2
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2013-Oct-31 Thu
| ###
| 1.2
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2013-Oct-30 Wed
| 1.2
| 1.2
| ###
| ###
| 8,867,451
| 5,320,470
| 32.4
| 32.4
| 0.0 |
| 2013-Oct-29 Tue
| ###
| 1.2
| ###
| 1.2
|
|
| ###
| ###
| 0.1 |
| 2013-Oct-28 Mon
| 1.2
| 1.2
| ###
| ###
| 6,589,185
| ###
| 32.2
| 32.2
| 0.0 |
| 2013-Oct-25 Fri
| 1.2
| 1.2
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2013-Oct-24 Thu
| ###
| 1.2
| ###
| ###
| 3,986,324
| ###
| ###
| ###
| 0.0 |
| 2013-Oct-23 Wed
| ###
| 1.2
| ###
| ###
|
|
| 31.6
| 31.6
| 0.0 |
| 2013-Oct-22 Tue
| 1.2
| ###
| ###
| 1.2
|
|
| 69.3
| 69.3
| 0.1 |
| 2013-Oct-21 Mon
| 1.2
| ###
| ###
| ###
|
|
| 71.7
| 71.7
| 0.0 |
| 2013-Oct-18 Fri
| ###
| 1.2
| ###
| 1.2
|
|
| ###
| ###
| 0.1 |
| 2013-Oct-17 Thu
| ###
| ###
| ###
| ###
|
|
| 67.9
| 67.9
| 0.0 |
| 2013-Oct-16 Wed
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2013-Oct-15 Tue
| ###
| ###
| ###
| ###
|
|
| 69.3
| 69.3
| 0.0 |
| 2013-Oct-14 Mon
| 1.185
| ###
| 1.182
| ###
|
|
| 79.6
| 79.6
| 0.0 |
| 2013-Oct-11 Fri
| 1.185
| ###
| 1.175
| ###
| 49,940,322
| ###
| 68.6
| 68.6
| 0.0 |
| 2013-Oct-10 Thu
| 1.155
| 1.157
| ###
| 1.155
|
|
| 70.5
| 70.5
| 0.1 |
| 2013-Oct-09 Wed
| ###
| 1.157
| ###
| ###
| 3,443,526
| 1,992,079
| ###
| ###
| 0.0 |
| 2013-Oct-08 Tue
| 1.155
| ###
| ###
| 1.155
| 4,703,025
| 0
| ###
| ###
| 0.1 |
| 2013-Oct-07 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2013-Oct-04 Fri
| 1.155
| ###
| ###
| 1.155
| 4,028,170
| 0
| ###
| ###
| 0.1 |
| 2013-Oct-03 Thu
| 1.155
| ###
| ###
| 1.155
|
|
| 69.1
| 69.1
| 0.1 |
| 2013-Oct-02 Wed
| ###
| ###
| 1.145
| 1.155
| 6,788,521
| 3,886,428
| ###
| ###
| 0.1 |
| 2013-Oct-01 Tue
| 1.145
| ###
| ###
| 1.145
|
|
| ###
| ###
| ### |
| 2013-Sep-30 Mon
| ###
| 1.155
| ###
| ###
|
|
| 31.7
| 31.7
| 0.0 |
| 2013-Sep-27 Fri
| ###
| ###
| ###
| 1.155
| 6,585,682
| 0
| 24.8
| 24.8
| 0.1 |
| 2013-Sep-26 Thu
| 1.155
| ###
| ###
| ###
| 4,470,752
| 0
| ###
| ###
| 0.0 |
| 2013-Sep-25 Wed
| 1.155
| ###
| ###
| 1.155
|
|
| 63.8
| 63.8
| 0.1 |
| 2013-Sep-24 Tue
| 1.145
| 1.155
| 1.145
| 1.155
|
|
| 80.1
| 80.1
| 0.1 |
| 2013-Sep-23 Mon
| ###
| 1.155
| ###
| 1.145
| 8,230,623
| 4,753,184
| ###
| ###
| ### |
| 2013-Sep-20 Fri
| 1.155
| ###
| ###
| ###
|
|
| 19.4
| 19.4
| 0.0 |
| 2013-Sep-19 Thu
| ###
| ###
| ###
| ###
| 18,655,083
| 0
| ###
| ###
| 0.0 |
| 2013-Sep-18 Wed
| 1.155
| ###
| ###
| 1.155
|
|
| ###
| ###
| 0.1 |
| 2013-Sep-17 Tue
| 1.145
| 1.157
| ###
| ###
|
|
| ###
| ###
| 0.0 |
|