ALLIANZGI ULTRA MICRO CAP FUND CLASS P (AAUPX) Stock

Data as of April 26, 2024

$7.39 ($0.00) 0.00%

ALLIANZGI ULTRA MICRO CAP FUND CLASS P - Daily Information

Click for more stock information on ALLIANZGI ULTRA MICRO CAP FUND CLASS P.

Daily Information	Data
Date	April 26, 2024
Open	$7.39
Previous Close	$7.39
High	$7.39
Low	$7.39
Adjusted Open	$7.39
Previous Adjusted Close	$7.39
Adjusted High	$7.39
Adjusted Low	$7.39

About ALLIANZGI ULTRA MICRO CAP FUND CLASS P (AAUPX)

DELISTED - The Fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of ultra micro-cap companies. The Fund currently defines ultra micro-cap companies as those with market capitalizations less than two times the weighted average of the Russell Microcap Growth Index, i.e., capitalizations less than $3.5 billion as of December 31, 2019. Under normal market conditions, the Fund expects to maintain a weighted average market capitalization below that of the Russell Microcap Growth Index ($802.3 million as of December 31, 2019). The Fund may continue to hold securities of a portfolio company that subsequently appreciates above the ultra micro-cap threshold. Because of this, the Fund may have less than 80% of its net assets in ultra micro cap stocks at any given time. The portfolio managers follow a disciplined, fundamental bottom-up research process focusing on companies undergoing positive fundamental change, with sustainable growth characteristics. The portfolio managers look for what they believe to be the best risk-reward candidates within the investment universe, defined as equities that are expected to appreciate based on accelerating fundamental performance and related multiple expansion. Company-specific research includes industry and competitive analysis, revenue model analysis, profit analysis and balance sheet assessment. Once the portfolio managers believe that positive fundamental change is occurring and will likely lead to accelerating fundamental performance, they seek evidence that performance will be a longer-term sustainable trend. Lastly, the portfolio managers determine if the investment is timely with regard to relative valuation and price strength, and seek to exploit stocks that are under-priced relative to their potential. In addition to common stocks and other equity securities (such as preferred stocks and convertible securities), the Fund may invest in securities issued in initial public offerings (IPOs), and may utilize options, stock index futures contracts, warrants and other derivative instruments. Although the Fund did not invest significantly in derivative instruments as of the most recent fiscal year end, it may do so at any time.

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Historical Stock Data for ALLIANZGI ULTRA MICRO CAP FUND CLASS P (AAUPX)

Date	Open	High	Low	Close	Adj.Close
2020-06-26	$7.39	$7.39	$7.39	$7.39	$7.39
2020-06-25	$7.39	$7.39	$7.39	$7.39	$7.39
2020-06-24	$7.39	$7.39	$7.39	$7.39	$7.39
2020-06-23	$7.39	$7.39	$7.39	$7.39	$7.39
2020-06-22	$7.39	$7.39	$7.39	$7.39	$7.39
2020-06-19	$7.39	$7.39	$7.39	$7.39	$7.39
2020-06-18	$7.39	$7.39	$7.39	$7.39	$7.39
2020-06-17	$11.16	$11.16	$11.16	$11.16	$7.39
2020-06-16	$11.16	$11.16	$11.16	$11.16	$7.39
2020-06-15	$11.16	$11.16	$11.16	$11.16	$7.39
2020-06-12	$11.16	$11.16	$11.16	$11.16	$7.39
2020-06-11	$11.16	$11.16	$11.16	$11.16	$7.39
2020-06-10	$11.17	$11.17	$11.17	$11.17	$7.40
2020-06-09	$11.17	$11.17	$11.17	$11.17	$7.40
2020-06-08	$11.17	$11.17	$11.17	$11.17	$7.40
2020-06-05	$11.17	$11.17	$11.17	$11.17	$7.40
2020-06-04	$11.17	$11.17	$11.17	$11.17	$7.40
2020-06-03	$11.17	$11.17	$11.17	$11.17	$7.40
2020-06-02	$11.17	$11.17	$11.17	$11.17	$7.40
2020-06-01	$11.23	$11.23	$11.23	$11.23	$7.44
2020-05-29	$11.10	$11.10	$11.10	$11.10	$7.35
2020-05-28	$10.99	$10.99	$10.99	$10.99	$7.28
2020-05-27	$11.22	$11.22	$11.22	$11.22	$7.43
2020-05-26	$10.99	$10.99	$10.99	$10.99	$7.28
2020-05-22	$10.84	$10.84	$10.84	$10.84	$7.18
2020-05-21	$10.76	$10.76	$10.76	$10.76	$7.13
2020-05-20	$10.75	$10.75	$10.75	$10.75	$7.12
2020-05-19	$10.58	$10.58	$10.58	$10.58	$7.01
2020-05-18	$10.69	$10.69	$10.69	$10.69	$7.08
2020-05-15	$10.32	$10.32	$10.32	$10.32	$6.84
2020-05-14	$10.10	$10.10	$10.10	$10.10	$6.69
2020-05-13	$10.06	$10.06	$10.06	$10.06	$6.66
2020-05-12	$10.48	$10.48	$10.48	$10.48	$6.94
2020-05-11	$10.71	$10.71	$10.71	$10.71	$7.09
2020-05-08	$10.53	$10.53	$10.53	$10.53	$6.97
2020-05-07	$10.37	$10.37	$10.37	$10.37	$6.87
2020-05-06	$10.12	$10.12	$10.12	$10.12	$6.70
2020-05-05	$10.07	$10.07	$10.07	$10.07	$6.67
2020-05-04	$9.90	$9.90	$9.90	$9.90	$6.56
2020-05-01	$9.76	$9.76	$9.76	$9.76	$6.46
2020-04-30	$10.18	$10.18	$10.18	$10.18	$6.74
2020-04-29	$10.50	$10.50	$10.50	$10.50	$6.96
2020-04-28	$10.06	$10.06	$10.06	$10.06	$6.66
2020-04-27	$9.92	$9.92	$9.92	$9.92	$6.57
2020-04-24	$9.58	$9.58	$9.58	$9.58	$6.35
2020-04-23	$9.46	$9.46	$9.46	$9.46	$6.27
2020-04-22	$9.31	$9.31	$9.31	$9.31	$6.17
2020-04-21	$9.12	$9.12	$9.12	$9.12	$6.04
2020-04-20	$9.34	$9.34	$9.34	$9.34	$6.19
2020-04-17	$9.30	$9.30	$9.30	$9.30	$6.16
2020-04-16	$8.97	$8.97	$8.97	$8.97	$5.94
2020-04-15	$8.93	$8.93	$8.93	$8.93	$5.92
2020-04-14	$9.25	$9.25	$9.25	$9.25	$6.13
2020-04-13	$8.94	$8.94	$8.94	$8.94	$5.92
2020-04-09	$9.05	$9.05	$9.05	$9.05	$5.99
2020-04-08	$8.73	$8.73	$8.73	$8.73	$5.78
2020-04-07	$8.37	$8.37	$8.37	$8.37	$5.54
2020-04-06	$8.26	$8.26	$8.26	$8.26	$5.47
2020-04-03	$7.60	$7.60	$7.60	$7.60	$5.03
2020-04-02	$7.86	$7.86	$7.86	$7.86	$5.21
2020-04-01	$7.76	$7.76	$7.76	$7.76	$5.14
2020-03-31	$8.35	$8.35	$8.35	$8.35	$5.53
2020-03-30	$8.33	$8.33	$8.33	$8.33	$5.52
2020-03-27	$8.06	$8.06	$8.06	$8.06	$5.34
2020-03-26	$8.47	$8.47	$8.47	$8.47	$5.61
2020-03-25	$8.02	$8.02	$8.02	$8.02	$5.31
2020-03-24	$7.82	$7.82	$7.82	$7.82	$5.18
2020-03-23	$7.14	$7.14	$7.14	$7.14	$4.73
2020-03-20	$7.13	$7.13	$7.13	$7.13	$4.72
2020-03-19	$7.35	$7.35	$7.35	$7.35	$4.87
2020-03-18	$6.71	$6.71	$6.71	$6.71	$4.44
2020-03-17	$7.59	$7.59	$7.59	$7.59	$5.03
2020-03-16	$7.16	$7.16	$7.16	$7.16	$4.74
2020-03-13	$8.45	$8.45	$8.45	$8.45	$5.60
2020-03-12	$8.10	$8.10	$8.10	$8.10	$5.37
2020-03-11	$9.14	$9.14	$9.14	$9.14	$6.05
2020-03-10	$9.78	$9.78	$9.78	$9.78	$6.48
2020-03-09	$9.62	$9.62	$9.62	$9.62	$6.37
2020-03-06	$10.55	$10.55	$10.55	$10.55	$6.99
2020-03-05	$10.87	$10.87	$10.87	$10.87	$7.20
2020-03-04	$11.18	$11.18	$11.18	$11.18	$7.41
2020-03-03	$10.93	$10.93	$10.93	$10.93	$7.24
2020-03-02	$11.16	$11.16	$11.16	$11.16	$7.39
2020-02-28	$10.89	$10.89	$10.89	$10.89	$7.21
2020-02-27	$10.94	$10.94	$10.94	$10.94	$7.25
2020-02-26	$11.34	$11.34	$11.34	$11.34	$7.51
2020-02-25	$11.47	$11.47	$11.47	$11.47	$7.60
2020-02-24	$11.96	$11.96	$11.96	$11.96	$7.92
2020-02-21	$12.29	$12.29	$12.29	$12.29	$8.14
2020-02-20	$12.34	$12.34	$12.34	$12.34	$8.17
2020-02-19	$12.31	$12.31	$12.31	$12.31	$8.15
2020-02-18	$12.15	$12.15	$12.15	$12.15	$8.05
2020-02-14	$12.15	$12.15	$12.15	$12.15	$8.05
2020-02-13	$12.13	$12.13	$12.13	$12.13	$8.03
2020-02-12	$12.10	$12.10	$12.10	$12.10	$8.01
2020-02-11	$11.96	$11.96	$11.96	$11.96	$7.92
2020-02-10	$11.91	$11.91	$11.91	$11.91	$7.89
2020-02-07	$11.75	$11.75	$11.75	$11.75	$7.78
2020-02-06	$11.83	$11.83	$11.83	$11.83	$7.84
2020-02-05	$11.75	$11.75	$11.75	$11.75	$7.78
2020-02-04	$11.64	$11.64	$11.64	$11.64	$7.71
2020-02-03	$11.44	$11.44	$11.44	$11.44	$7.58
2020-01-31	$11.36	$11.36	$11.36	$11.36	$7.52
2020-01-30	$11.58	$11.58	$11.58	$11.58	$7.67
2020-01-29	$11.65	$11.65	$11.65	$11.65	$7.72
2020-01-28	$11.70	$11.70	$11.70	$11.70	$7.75
2020-01-27	$11.60	$11.60	$11.60	$11.60	$7.68
2020-01-24	$11.71	$11.71	$11.71	$11.71	$7.76
2020-01-23	$11.89	$11.89	$11.89	$11.89	$7.88
2020-01-22	$11.94	$11.94	$11.94	$11.94	$7.91
2020-01-21	$11.89	$11.89	$11.89	$11.89	$7.88
2020-01-17	$11.91	$11.91	$11.91	$11.91	$7.89
2020-01-16	$11.95	$11.95	$11.95	$11.95	$7.92
2020-01-15	$11.74	$11.74	$11.74	$11.74	$7.78
2020-01-14	$11.72	$11.72	$11.72	$11.72	$7.76
2020-01-13	$11.62	$11.62	$11.62	$11.62	$7.70
2020-01-10	$11.49	$11.49	$11.49	$11.49	$7.61
2020-01-09	$11.52	$11.52	$11.52	$11.52	$7.63
2020-01-08	$11.42	$11.42	$11.42	$11.42	$7.56
2020-01-07	$11.36	$11.36	$11.36	$11.36	$7.52
2020-01-06	$11.35	$11.35	$11.35	$11.35	$7.52
2020-01-03	$11.32	$11.32	$11.32	$11.32	$7.50
2020-01-02	$11.35	$11.35	$11.35	$11.35	$7.52
2019-12-31	$11.38	$11.38	$11.38	$11.38	$7.54
2019-12-30	$11.34	$11.34	$11.34	$11.34	$7.51
2019-12-27	$11.42	$11.42	$11.42	$11.42	$7.56
2019-12-26	$11.55	$11.55	$11.55	$11.55	$7.65
2019-12-24	$11.57	$11.57	$11.57	$11.57	$7.66
2019-12-23	$11.49	$11.49	$11.49	$11.49	$7.61
2019-12-20	$11.31	$11.31	$11.31	$11.31	$7.49
2019-12-19	$11.27	$11.27	$11.27	$11.27	$7.47
2019-12-18	$12.90	$12.90	$12.90	$12.90	$7.44
2019-12-17	$12.86	$12.86	$12.86	$12.86	$7.42
2019-12-16	$12.88	$12.88	$12.88	$12.88	$7.43
2019-12-13	$12.67	$12.67	$12.67	$12.67	$7.31
2019-12-12	$12.69	$12.69	$12.69	$12.69	$7.32
2019-12-11	$12.57	$12.57	$12.57	$12.57	$7.25
2019-12-10	$12.60	$12.60	$12.60	$12.60	$7.27
2019-12-09	$12.58	$12.58	$12.58	$12.58	$7.26
2019-12-06	$12.61	$12.61	$12.61	$12.61	$7.27
2019-12-05	$12.48	$12.48	$12.48	$12.48	$7.20
2019-12-04	$12.53	$12.53	$12.53	$12.53	$7.23
2019-12-03	$12.45	$12.45	$12.45	$12.45	$7.18
2019-12-02	$12.46	$12.46	$12.46	$12.46	$7.19
2019-11-29	$12.59	$12.59	$12.59	$12.59	$7.26
2019-11-27	$12.58	$12.58	$12.58	$12.58	$7.26
2019-11-26	$12.49	$12.49	$12.49	$12.49	$7.21
2019-11-25	$12.49	$12.49	$12.49	$12.49	$7.21
2019-11-22	$12.24	$12.24	$12.24	$12.24	$7.06
2019-11-21	$12.18	$12.18	$12.18	$12.18	$7.03
2019-11-20	$12.23	$12.23	$12.23	$12.23	$7.06
2019-11-19	$12.15	$12.15	$12.15	$12.15	$7.01
2019-11-18	$12.04	$12.04	$12.04	$12.04	$6.95
2019-11-15	$12.11	$12.11	$12.11	$12.11	$6.99
2019-11-14	$12.03	$12.03	$12.03	$12.03	$6.94
2019-11-13	$12.07	$12.07	$12.07	$12.07	$6.96
2019-11-12	$11.99	$11.99	$11.99	$11.99	$6.92
2019-11-11	$11.87	$11.87	$11.87	$11.87	$6.85
2019-11-08	$11.91	$11.91	$11.91	$11.91	$6.87
2019-11-07	$12.03	$12.03	$12.03	$12.03	$6.94
2019-11-06	$12.02	$12.02	$12.02	$12.02	$6.93
2019-11-05	$12.23	$12.23	$12.23	$12.23	$7.06
2019-11-04	$12.13	$12.13	$12.13	$12.13	$7.00
2019-11-01	$12.12	$12.12	$12.12	$12.12	$6.99
2019-10-31	$11.97	$11.97	$11.97	$11.97	$6.91
2019-10-30	$11.94	$11.94	$11.94	$11.94	$6.89
2019-10-29	$11.98	$11.98	$11.98	$11.98	$6.91
2019-10-28	$11.93	$11.93	$11.93	$11.93	$6.88
2019-10-25	$11.76	$11.76	$11.76	$11.76	$6.78
2019-10-24	$11.68	$11.68	$11.68	$11.68	$6.74
2019-10-23	$11.64	$11.64	$11.64	$11.64	$6.72
2019-10-22	$11.68	$11.68	$11.68	$11.68	$6.74
2019-10-21	$11.74	$11.74	$11.74	$11.74	$6.77
2019-10-18	$11.59	$11.59	$11.59	$11.59	$6.69
2019-10-17	$11.74	$11.74	$11.74	$11.74	$6.77
2019-10-16	$11.59	$11.59	$11.59	$11.59	$6.69
2019-10-15	$11.64	$11.64	$11.64	$11.64	$6.72
2019-10-14	$11.45	$11.45	$11.45	$11.45	$6.61
2019-10-11	$11.49	$11.49	$11.49	$11.49	$6.63
2019-10-10	$11.31	$11.31	$11.31	$11.31	$6.52
2019-10-09	$11.24	$11.24	$11.24	$11.24	$6.48
2019-10-08	$11.27	$11.27	$11.27	$11.27	$6.50
2019-10-07	$11.50	$11.50	$11.50	$11.50	$6.63
2019-10-04	$11.53	$11.53	$11.53	$11.53	$6.65
2019-10-03	$11.43	$11.43	$11.43	$11.43	$6.59
2019-10-02	$11.32	$11.32	$11.32	$11.32	$6.53
2019-10-01	$11.37	$11.37	$11.37	$11.37	$6.56
2019-09-30	$11.67	$11.67	$11.67	$11.67	$6.73
2019-09-27	$11.66	$11.66	$11.66	$11.66	$6.73
2019-09-26	$11.85	$11.85	$11.85	$11.85	$6.84
2019-09-25	$12.02	$12.02	$12.02	$12.02	$6.93
2019-09-24	$11.96	$11.96	$11.96	$11.96	$6.90
2019-09-23	$12.26	$12.26	$12.26	$12.26	$7.07
2019-09-20	$12.34	$12.34	$12.34	$12.34	$7.12
2019-09-19	$12.32	$12.32	$12.32	$12.32	$7.11
2019-09-18	$12.35	$12.35	$12.35	$12.35	$7.12
2019-09-17	$12.46	$12.46	$12.46	$12.46	$7.19
2019-09-16	$12.48	$12.48	$12.48	$12.48	$7.20
2019-09-13	$12.38	$12.38	$12.38	$12.38	$7.14
2019-09-12	$12.34	$12.34	$12.34	$12.34	$7.12
2019-09-11	$12.32	$12.32	$12.32	$12.32	$7.11
2019-09-10	$12.01	$12.01	$12.01	$12.01	$6.93
2019-09-09	$11.91	$11.91	$11.91	$11.91	$6.87
2019-09-06	$11.99	$11.99	$11.99	$11.99	$6.92
2019-09-05	$12.07	$12.07	$12.07	$12.07	$6.96
2019-09-04	$11.84	$11.84	$11.84	$11.84	$6.83
2019-09-03	$11.80	$11.80	$11.80	$11.80	$6.81
2019-08-30	$12.03	$12.03	$12.03	$12.03	$6.94
2019-08-29	$12.05	$12.05	$12.05	$12.05	$6.95
2019-08-28	$11.91	$11.91	$11.91	$11.91	$6.87
2019-08-27	$11.78	$11.78	$11.78	$11.78	$6.80
2019-08-26	$12.00	$12.00	$12.00	$12.00	$6.92
2019-08-23	$11.84	$11.84	$11.84	$11.84	$6.83
2019-08-22	$12.22	$12.22	$12.22	$12.22	$7.05
2019-08-21	$12.34	$12.34	$12.34	$12.34	$7.12
2019-08-20	$12.24	$12.24	$12.24	$12.24	$7.06
2019-08-19	$12.25	$12.25	$12.25	$12.25	$7.07
2019-08-16	$12.20	$12.20	$12.20	$12.20	$7.04
2019-08-15	$11.90	$11.90	$11.90	$11.90	$6.87
2019-08-14	$12.01	$12.01	$12.01	$12.01	$6.93
2019-08-13	$12.37	$12.37	$12.37	$12.37	$7.14
2019-08-12	$12.18	$12.18	$12.18	$12.18	$7.03
2019-08-09	$12.26	$12.26	$12.26	$12.26	$7.07
2019-08-08	$12.41	$12.41	$12.41	$12.41	$7.16
2019-08-07	$12.18	$12.18	$12.18	$12.18	$7.03
2019-08-06	$12.27	$12.27	$12.27	$12.27	$7.08
2019-08-05	$12.16	$12.16	$12.16	$12.16	$7.02
2019-08-02	$12.59	$12.59	$12.59	$12.59	$7.26
2019-08-01	$12.83	$12.83	$12.83	$12.83	$7.40
2019-07-31	$12.82	$12.82	$12.82	$12.82	$7.40
2019-07-30	$12.92	$12.92	$12.92	$12.92	$7.45
2019-07-29	$12.78	$12.78	$12.78	$12.78	$7.37
2019-07-26	$12.85	$12.85	$12.85	$12.85	$7.41
2019-07-25	$12.76	$12.76	$12.76	$12.76	$7.36
2019-07-24	$12.95	$12.95	$12.95	$12.95	$7.47
2019-07-23	$12.74	$12.74	$12.74	$12.74	$7.35
2019-07-22	$12.77	$12.77	$12.77	$12.77	$7.37
2019-07-19	$12.77	$12.77	$12.77	$12.77	$7.37
2019-07-18	$12.89	$12.89	$12.89	$12.89	$7.44
2019-07-17	$12.90	$12.90	$12.90	$12.90	$7.44
2019-07-16	$12.91	$12.91	$12.91	$12.91	$7.45
2019-07-15	$12.91	$12.91	$12.91	$12.91	$7.45
2019-07-12	$12.92	$12.92	$12.92	$12.92	$7.45
2019-07-11	$12.88	$12.88	$12.88	$12.88	$7.43
2019-07-10	$12.93	$12.93	$12.93	$12.93	$7.46
2019-07-09	$12.88	$12.88	$12.88	$12.88	$7.43
2019-07-08	$12.84	$12.84	$12.84	$12.84	$7.41
2019-07-05	$12.97	$12.97	$12.97	$12.97	$7.48
2019-07-03	$13.03	$13.03	$13.03	$13.03	$7.52
2019-07-02	$12.93	$12.93	$12.93	$12.93	$7.46
2019-07-01	$13.07	$13.07	$13.07	$13.07	$7.54
2019-06-28	$12.92	$12.92	$12.92	$12.92	$7.45
2019-06-27	$12.70	$12.70	$12.70	$12.70	$7.33
2019-06-26	$12.44	$12.44	$12.44	$12.44	$7.18
2019-06-25	$12.50	$12.50	$12.50	$12.50	$7.21
2019-06-24	$12.65	$12.65	$12.65	$12.65	$7.30
2019-06-21	$12.82	$12.82	$12.82	$12.82	$7.40
2019-06-20	$12.95	$12.95	$12.95	$12.95	$7.47
2019-06-19	$12.92	$12.92	$12.92	$12.92	$7.45
2019-06-18	$12.80	$12.80	$12.80	$12.80	$7.38
2019-06-17	$12.72	$12.72	$12.72	$12.72	$7.34
2019-06-14	$12.55	$12.55	$12.55	$12.55	$7.24
2019-06-13	$12.63	$12.63	$12.63	$12.63	$7.29
2019-06-12	$12.50	$12.50	$12.50	$12.50	$7.21
2019-06-11	$12.42	$12.42	$12.42	$12.42	$7.17
2019-06-10	$12.65	$12.65	$12.65	$12.65	$7.30
2019-06-07	$12.56	$12.56	$12.56	$12.56	$7.25
2019-06-06	$12.47	$12.47	$12.47	$12.47	$7.19
2019-06-05	$12.59	$12.59	$12.59	$12.59	$7.26
2019-06-04	$12.52	$12.52	$12.52	$12.52	$7.22
2019-06-03	$12.21	$12.21	$12.21	$12.21	$7.04
2019-05-31	$12.28	$12.28	$12.28	$12.28	$7.08
2019-05-30	$12.44	$12.44	$12.44	$12.44	$7.18
2019-05-29	$12.45	$12.45	$12.45	$12.45	$7.18
2019-05-28	$12.62	$12.62	$12.62	$12.62	$7.28
2019-05-24	$12.65	$12.65	$12.65	$12.65	$7.30
2019-05-23	$12.53	$12.53	$12.53	$12.53	$7.23
2019-05-22	$12.79	$12.79	$12.79	$12.79	$7.38
2019-05-21	$12.90	$12.90	$12.90	$12.90	$7.44
2019-05-20	$12.74	$12.74	$12.74	$12.74	$7.35
2019-05-17	$12.84	$12.84	$12.84	$12.84	$7.41
2019-05-16	$13.02	$13.02	$13.02	$13.02	$7.51
2019-05-15	$12.91	$12.91	$12.91	$12.91	$7.45
2019-05-14	$12.80	$12.80	$12.80	$12.80	$7.38
2019-05-13	$12.59	$12.59	$12.59	$12.59	$7.26
2019-05-10	$12.94	$12.94	$12.94	$12.94	$7.47
2019-05-09	$12.89	$12.89	$12.89	$12.89	$7.44
2019-05-08	$13.00	$13.00	$13.00	$13.00	$7.50
2019-05-07	$12.99	$12.99	$12.99	$12.99	$7.49
2019-05-06	$13.30	$13.30	$13.30	$13.30	$7.67
2019-05-03	$13.17	$13.17	$13.17	$13.17	$7.60
2019-05-02	$12.82	$12.82	$12.82	$12.82	$7.40
2019-05-01	$12.77	$12.77	$12.77	$12.77	$7.37
2019-04-30	$12.82	$12.82	$12.82	$12.82	$7.40
2019-04-29	$12.88	$12.88	$12.88	$12.88	$7.43
2019-04-26	$12.79	$12.79	$12.79	$12.79	$7.38
2019-04-25	$12.66	$12.66	$12.66	$12.66	$7.30
2019-04-24	$12.67	$12.67	$12.67	$12.67	$7.31
2019-04-23	$12.68	$12.68	$12.68	$12.68	$7.32
2019-04-22	$12.43	$12.43	$12.43	$12.43	$7.17
2019-04-18	$12.38	$12.38	$12.38	$12.38	$7.14
2019-04-17	$12.40	$12.40	$12.40	$12.40	$7.15
2019-04-16	$12.68	$12.68	$12.68	$12.68	$7.32
2019-04-15	$12.68	$12.68	$12.68	$12.68	$7.32
2019-04-12	$12.74	$12.74	$12.74	$12.74	$7.35
2019-04-11	$12.78	$12.78	$12.78	$12.78	$7.37
2019-04-10	$12.84	$12.84	$12.84	$12.84	$7.41
2019-04-09	$12.69	$12.69	$12.69	$12.69	$7.32
2019-04-08	$12.85	$12.85	$12.85	$12.85	$7.41
2019-04-05	$12.91	$12.91	$12.91	$12.91	$7.45
2019-04-04	$12.73	$12.73	$12.73	$12.73	$7.34
2019-04-03	$12.69	$12.69	$12.69	$12.69	$7.32
2019-04-02	$12.55	$12.55	$12.55	$12.55	$7.24
2019-04-01	$12.52	$12.52	$12.52	$12.52	$7.22
2019-03-29	$12.52	$12.52	$12.52	$12.52	$7.22
2019-03-28	$12.43	$12.43	$12.43	$12.43	$7.17
2019-03-27	$12.36	$12.36	$12.36	$12.36	$7.13
2019-03-26	$12.53	$12.53	$12.53	$12.53	$7.23
2019-03-25	$12.44	$12.44	$12.44	$12.44	$7.18
2019-03-22	$12.37	$12.37	$12.37	$12.37	$7.14
2019-03-21	$12.94	$12.94	$12.94	$12.94	$7.47
2019-03-20	$12.77	$12.77	$12.77	$12.77	$7.37
2019-03-19	$12.80	$12.80	$12.80	$12.80	$7.38
2019-03-18	$12.86	$12.86	$12.86	$12.86	$7.42
2019-03-15	$12.82	$12.82	$12.82	$12.82	$7.40
2019-03-14	$12.73	$12.73	$12.73	$12.73	$7.34
2019-03-13	$12.78	$12.78	$12.78	$12.78	$7.37
2019-03-12	$12.77	$12.77	$12.77	$12.77	$7.37
2019-03-11	$12.73	$12.73	$12.73	$12.73	$7.34
2019-03-08	$12.49	$12.49	$12.49	$12.49	$7.21
2019-03-07	$12.54	$12.54	$12.54	$12.54	$7.23
2019-03-06	$12.58	$12.58	$12.58	$12.58	$7.26
2019-03-05	$12.96	$12.96	$12.96	$12.96	$7.48
2019-03-04	$13.03	$13.03	$13.03	$13.03	$7.52
2019-03-01	$13.16	$13.16	$13.16	$13.16	$7.59
2019-02-28	$13.04	$13.04	$13.04	$13.04	$7.52
2019-02-27	$13.00	$13.00	$13.00	$13.00	$7.50
2019-02-26	$12.91	$12.91	$12.91	$12.91	$7.45
2019-02-25	$13.08	$13.08	$13.08	$13.08	$7.55
2019-02-22	$13.02	$13.02	$13.02	$13.02	$7.51
2019-02-21	$12.80	$12.80	$12.80	$12.80	$7.38
2019-02-20	$12.86	$12.86	$12.86	$12.86	$7.42
2019-02-19	$12.83	$12.83	$12.83	$12.83	$7.40
2019-02-15	$12.77	$12.77	$12.77	$12.77	$7.37
2019-02-14	$12.53	$12.53	$12.53	$12.53	$7.23
2019-02-13	$12.55	$12.55	$12.55	$12.55	$7.24
2019-02-12	$12.55	$12.55	$12.55	$12.55	$7.24
2019-02-11	$12.36	$12.36	$12.36	$12.36	$7.13
2019-02-08	$12.29	$12.29	$12.29	$12.29	$7.09
2019-02-07	$12.24	$12.24	$12.24	$12.24	$7.06
2019-02-06	$12.53	$12.53	$12.53	$12.53	$7.23
2019-02-05	$12.54	$12.54	$12.54	$12.54	$7.23
2019-02-04	$12.48	$12.48	$12.48	$12.48	$7.20
2019-02-01	$12.32	$12.32	$12.32	$12.32	$7.11
2019-01-31	$12.31	$12.31	$12.31	$12.31	$7.10
2019-01-30	$12.17	$12.17	$12.17	$12.17	$7.02
2019-01-29	$12.00	$12.00	$12.00	$12.00	$6.92
2019-01-28	$12.03	$12.03	$12.03	$12.03	$6.94
2019-01-25	$12.19	$12.19	$12.19	$12.19	$7.03
2019-01-24	$12.03	$12.03	$12.03	$12.03	$6.94
2019-01-23	$11.90	$11.90	$11.90	$11.90	$6.87
2019-01-22	$11.97	$11.97	$11.97	$11.97	$6.91
2019-01-18	$12.18	$12.18	$12.18	$12.18	$7.03
2019-01-17	$12.07	$12.07	$12.07	$12.07	$6.96
2019-01-16	$11.98	$11.98	$11.98	$11.98	$6.91
2019-01-15	$11.93	$11.93	$11.93	$11.93	$6.88
2019-01-14	$11.76	$11.76	$11.76	$11.76	$6.78
2019-01-11	$11.97	$11.97	$11.97	$11.97	$6.91
2019-01-10	$12.01	$12.01	$12.01	$12.01	$6.93
2019-01-09	$11.98	$11.98	$11.98	$11.98	$6.91
2019-01-08	$11.86	$11.86	$11.86	$11.86	$6.84
2019-01-07	$11.71	$11.71	$11.71	$11.71	$6.76
2019-01-04	$11.48	$11.48	$11.48	$11.48	$6.62
2019-01-03	$11.01	$11.01	$11.01	$11.01	$6.35
2019-01-02	$11.29	$11.29	$11.29	$11.29	$6.51
2018-12-31	$11.18	$11.18	$11.18	$11.18	$6.45
2018-12-28	$11.03	$11.03	$11.03	$11.03	$6.36
2018-12-27	$10.91	$10.91	$10.91	$10.91	$6.29
2018-12-26	$10.93	$10.93	$10.93	$10.93	$6.31
2018-12-24	$10.39	$10.39	$10.39	$10.39	$5.99
2018-12-21	$10.50	$10.50	$10.50	$10.50	$6.06
2018-12-20	$10.79	$10.79	$10.79	$10.79	$6.22
2018-12-19	$15.33	$15.33	$15.33	$15.33	$6.38
2018-12-18	$15.62	$15.62	$15.62	$15.62	$6.50
2018-12-17	$15.87	$15.87	$15.87	$15.87	$6.61
2018-12-14	$16.36	$16.36	$16.36	$16.36	$6.81
2018-12-13	$16.68	$16.68	$16.68	$16.68	$6.94
2018-12-12	$17.00	$17.00	$17.00	$17.00	$7.08
2018-12-11	$16.87	$16.87	$16.87	$16.87	$7.02
2018-12-10	$16.96	$16.96	$16.96	$16.96	$7.06
2018-12-07	$16.96	$16.96	$16.96	$16.96	$7.06
2018-12-06	$17.34	$17.34	$17.34	$17.34	$7.22
2018-12-04	$17.34	$17.34	$17.34	$17.34	$7.22
2018-12-03	$18.19	$18.19	$18.19	$18.19	$7.57
2018-11-30	$17.99	$17.99	$17.99	$17.99	$7.49
2018-11-29	$17.92	$17.92	$17.92	$17.92	$7.46
2018-11-28	$17.95	$17.95	$17.95	$17.95	$7.47
2018-11-27	$17.41	$17.41	$17.41	$17.41	$7.25
2018-11-26	$17.59	$17.59	$17.59	$17.59	$7.32
2018-11-23	$17.42	$17.42	$17.42	$17.42	$7.25
2018-11-21	$17.34	$17.34	$17.34	$17.34	$7.22
2018-11-20	$17.01	$17.01	$17.01	$17.01	$7.08
2018-11-19	$17.23	$17.23	$17.23	$17.23	$7.17
2018-11-16	$17.76	$17.76	$17.76	$17.76	$7.39
2018-11-15	$17.68	$17.68	$17.68	$17.68	$7.36
2018-11-14	$17.26	$17.26	$17.26	$17.26	$7.19
2018-11-13	$17.59	$17.59	$17.59	$17.59	$7.32
2018-11-12	$17.73	$17.73	$17.73	$17.73	$7.38
2018-11-09	$18.38	$18.38	$18.38	$18.38	$7.65
2018-11-08	$18.91	$18.91	$18.91	$18.91	$7.87
2018-11-07	$18.95	$18.95	$18.95	$18.95	$7.89
2018-11-06	$18.69	$18.69	$18.69	$18.69	$7.78
2018-11-05	$18.74	$18.74	$18.74	$18.74	$7.80
2018-11-02	$18.78	$18.78	$18.78	$18.78	$7.82
2018-11-01	$18.80	$18.80	$18.80	$18.80	$7.83
2018-10-31	$18.40	$18.40	$18.40	$18.40	$7.66
2018-10-30	$18.20	$18.20	$18.20	$18.20	$7.58
2018-10-29	$17.79	$17.79	$17.79	$17.79	$7.41
2018-10-26	$17.95	$17.95	$17.95	$17.95	$7.47
2018-10-25	$18.11	$18.11	$18.11	$18.11	$7.54
2018-10-24	$17.77	$17.77	$17.77	$17.77	$7.40
2018-10-23	$18.63	$18.63	$18.63	$18.63	$7.76
2018-10-22	$18.78	$18.78	$18.78	$18.78	$7.82
2018-10-19	$18.83	$18.83	$18.83	$18.83	$7.84
2018-10-18	$19.27	$19.27	$19.27	$19.27	$8.02
2018-10-17	$19.58	$19.58	$19.58	$19.58	$8.15
2018-10-16	$19.62	$19.62	$19.62	$19.62	$8.17
2018-10-15	$18.90	$18.90	$18.90	$18.90	$7.87
2018-10-12	$18.83	$18.83	$18.83	$18.83	$7.84
2018-10-11	$18.72	$18.72	$18.72	$18.72	$7.79
2018-10-10	$18.97	$18.97	$18.97	$18.97	$7.90
2018-10-09	$19.61	$19.61	$19.61	$19.61	$8.16
2018-10-08	$19.64	$19.64	$19.64	$19.64	$8.18
2018-10-05	$19.86	$19.86	$19.86	$19.86	$8.27
2018-10-04	$20.04	$20.04	$20.04	$20.04	$8.34
2018-10-03	$20.50	$20.50	$20.50	$20.50	$8.53
2018-10-02	$20.30	$20.30	$20.30	$20.30	$8.45
2018-10-01	$20.67	$20.67	$20.67	$20.67	$8.60
2018-09-28	$20.99	$20.99	$20.99	$20.99	$8.74
2018-09-27	$20.89	$20.89	$20.89	$20.89	$8.70
2018-09-26	$20.83	$20.83	$20.83	$20.83	$8.67
2018-09-25	$21.08	$21.08	$21.08	$21.08	$8.78
2018-09-24	$21.09	$21.09	$21.09	$21.09	$8.78
2018-09-21	$21.11	$21.11	$21.11	$21.11	$8.79
2018-09-20	$21.28	$21.28	$21.28	$21.28	$8.86
2018-09-19	$21.14	$21.14	$21.14	$21.14	$8.80
2018-09-18	$21.34	$21.34	$21.34	$21.34	$8.88
2018-09-17	$21.05	$21.05	$21.05	$21.05	$8.76
2018-09-14	$21.39	$21.39	$21.39	$21.39	$8.90
2018-09-13	$21.38	$21.38	$21.38	$21.38	$8.90
2018-09-12	$21.38	$21.38	$21.38	$21.38	$8.90
2018-09-11	$21.59	$21.59	$21.59	$21.59	$8.99
2018-09-10	$21.81	$21.81	$21.81	$21.81	$9.08
2018-09-07	$21.75	$21.75	$21.75	$21.75	$9.05
2018-09-06	$21.83	$21.83	$21.83	$21.83	$9.09
2018-09-05	$22.06	$22.06	$22.06	$22.06	$9.18
2018-09-04	$22.41	$22.41	$22.41	$22.41	$9.33
2018-08-31	$22.51	$22.51	$22.51	$22.51	$9.37
2018-08-30	$22.38	$22.38	$22.38	$22.38	$9.32
2018-08-29	$22.25	$22.25	$22.25	$22.25	$9.26
2018-08-28	$22.08	$22.08	$22.08	$22.08	$9.19
2018-08-27	$22.06	$22.06	$22.06	$22.06	$9.18
2018-08-24	$21.94	$21.94	$21.94	$21.94	$9.13
2018-08-23	$21.85	$21.85	$21.85	$21.85	$9.10
2018-08-22	$21.83	$21.83	$21.83	$21.83	$9.09
2018-08-21	$21.69	$21.69	$21.69	$21.69	$9.03
2018-08-20	$21.37	$21.37	$21.37	$21.37	$8.90
2018-08-17	$21.31	$21.31	$21.31	$21.31	$8.87
2018-08-16	$21.19	$21.19	$21.19	$21.19	$8.82
2018-08-15	$21.03	$21.03	$21.03	$21.03	$8.75
2018-08-14	$21.41	$21.41	$21.41	$21.41	$8.91
2018-08-13	$21.25	$21.25	$21.25	$21.25	$8.85
2018-08-10	$21.40	$21.40	$21.40	$21.40	$8.91
2018-08-09	$21.38	$21.38	$21.38	$21.38	$8.90
2018-08-08	$21.29	$21.29	$21.29	$21.29	$8.86
2018-08-07	$21.32	$21.32	$21.32	$21.32	$8.88
2018-08-06	$21.15	$21.15	$21.15	$21.15	$8.80
2018-08-03	$20.93	$20.93	$20.93	$20.93	$8.71
2018-08-02	$21.09	$21.09	$21.09	$21.09	$8.78
2018-08-01	$20.72	$20.72	$20.72	$20.72	$8.63
2018-07-31	$20.73	$20.73	$20.73	$20.73	$8.63
2018-07-30	$20.38	$20.38	$20.38	$20.38	$8.48
2018-07-27	$20.72	$20.72	$20.72	$20.72	$8.63
2018-07-26	$21.42	$21.42	$21.42	$21.42	$8.92
2018-07-25	$21.33	$21.33	$21.33	$21.33	$8.88
2018-07-24	$21.31	$21.31	$21.31	$21.31	$8.87
2018-07-23	$21.67	$21.67	$21.67	$21.67	$9.02
2018-07-20	$21.62	$21.62	$21.62	$21.62	$9.00
2018-07-19	$21.68	$21.68	$21.68	$21.68	$9.03
2018-07-18	$21.52	$21.52	$21.52	$21.52	$8.96
2018-07-17	$21.52	$21.52	$21.52	$21.52	$8.96
2018-07-16	$21.32	$21.32	$21.32	$21.32	$8.88
2018-07-13	$21.46	$21.46	$21.46	$21.46	$8.93
2018-07-12	$21.53	$21.53	$21.53	$21.53	$8.96
2018-07-11	$21.39	$21.39	$21.39	$21.39	$8.90
2018-07-10	$21.55	$21.55	$21.55	$21.55	$8.97
2018-07-09	$21.76	$21.76	$21.76	$21.76	$9.06
2018-07-06	$21.74	$21.74	$21.74	$21.74	$9.05
2018-07-05	$21.61	$21.61	$21.61	$21.61	$9.00
2018-07-03	$21.25	$21.25	$21.25	$21.25	$8.85
2018-07-02	$21.18	$21.18	$21.18	$21.18	$8.82
2018-06-29	$20.89	$20.89	$20.89	$20.89	$8.70
2018-06-28	$20.88	$20.88	$20.88	$20.88	$8.69
2018-06-27	$20.73	$20.73	$20.73	$20.73	$8.63
2018-06-26	$21.17	$21.17	$21.17	$21.17	$8.81
2018-06-25	$20.97	$20.97	$20.97	$20.97	$8.73
2018-06-22	$21.28	$21.28	$21.28	$21.28	$8.86
2018-06-21	$21.16	$21.16	$21.16	$21.16	$8.81
2018-06-20	$21.56	$21.56	$21.56	$21.56	$8.98
2018-06-19	$21.46	$21.46	$21.46	$21.46	$8.93
2018-06-18	$21.54	$21.54	$21.54	$21.54	$8.97
2018-06-15	$21.42	$21.42	$21.42	$21.42	$8.92
2018-06-14	$21.43	$21.43	$21.43	$21.43	$8.92
2018-06-13	$21.35	$21.35	$21.35	$21.35	$8.89
2018-06-12	$21.27	$21.27	$21.27	$21.27	$8.85
2018-06-11	$21.10	$21.10	$21.10	$21.10	$8.78
2018-06-08	$21.06	$21.06	$21.06	$21.06	$8.77
2018-06-07	$21.01	$21.01	$21.01	$21.01	$8.75
2018-06-06	$21.20	$21.20	$21.20	$21.20	$8.83
2018-06-05	$21.07	$21.07	$21.07	$21.07	$8.77
2018-06-04	$20.83	$20.83	$20.83	$20.83	$8.67
2018-06-01	$20.76	$20.76	$20.76	$20.76	$8.64
2018-05-31	$20.57	$20.57	$20.57	$20.57	$8.56
2018-05-30	$20.55	$20.55	$20.55	$20.55	$8.55
2018-05-29	$20.31	$20.31	$20.31	$20.31	$8.45
2018-05-25	$20.29	$20.29	$20.29	$20.29	$8.45
2018-05-24	$20.29	$20.29	$20.29	$20.29	$8.45
2018-05-23	$20.14	$20.14	$20.14	$20.14	$8.38
2018-05-22	$19.93	$19.93	$19.93	$19.93	$8.30
2018-05-21	$20.15	$20.15	$20.15	$20.15	$8.39
2018-05-18	$20.11	$20.11	$20.11	$20.11	$8.37
2018-05-17	$20.11	$20.11	$20.11	$20.11	$8.37
2018-05-16	$19.96	$19.96	$19.96	$19.96	$8.31
2018-05-15	$19.70	$19.70	$19.70	$19.70	$8.20
2018-05-14	$19.67	$19.67	$19.67	$19.67	$8.19
2018-05-11	$19.73	$19.73	$19.73	$19.73	$8.21
2018-05-10	$19.64	$19.64	$19.64	$19.64	$8.18
2018-05-09	$19.56	$19.56	$19.56	$19.56	$8.14
2018-05-08	$19.48	$19.48	$19.48	$19.48	$8.11
2018-05-07	$19.28	$19.28	$19.28	$19.28	$8.03
2018-05-04	$19.17	$19.17	$19.17	$19.17	$7.98
2018-05-03	$18.81	$18.81	$18.81	$18.81	$7.83
2018-05-02	$18.93	$18.93	$18.93	$18.93	$7.88
2018-05-01	$18.73	$18.73	$18.73	$18.73	$7.80
2018-04-30	$18.60	$18.60	$18.60	$18.60	$7.74
2018-04-27	$18.71	$18.71	$18.71	$18.71	$7.79
2018-04-26	$18.71	$18.71	$18.71	$18.71	$7.79
2018-04-25	$18.55	$18.55	$18.55	$18.55	$7.72
2018-04-24	$18.57	$18.57	$18.57	$18.57	$7.73
2018-04-23	$18.77	$18.77	$18.77	$18.77	$7.81
2018-04-20	$18.93	$18.93	$18.93	$18.93	$7.88
2018-04-19	$19.02	$19.02	$19.02	$19.02	$7.92
2018-04-18	$19.19	$19.19	$19.19	$19.19	$7.99
2018-04-17	$19.09	$19.09	$19.09	$19.09	$7.95
2018-04-16	$18.80	$18.80	$18.80	$18.80	$7.83
2018-04-13	$18.61	$18.61	$18.61	$18.61	$7.75
2018-04-12	$18.74	$18.74	$18.74	$18.74	$7.80
2018-04-11	$18.55	$18.55	$18.55	$18.55	$7.72
2018-04-10	$18.44	$18.44	$18.44	$18.44	$7.68
2018-04-09	$18.08	$18.08	$18.08	$18.08	$7.53
2018-04-06	$18.04	$18.04	$18.04	$18.04	$7.51
2018-04-05	$18.38	$18.38	$18.38	$18.38	$7.65
2018-04-04	$18.29	$18.29	$18.29	$18.29	$7.61
2018-04-03	$17.95	$17.95	$17.95	$17.95	$7.47
2018-04-02	$17.80	$17.80	$17.80	$17.80	$7.41
2018-03-29	$18.29	$18.29	$18.29	$18.29	$7.61
2018-03-28	$18.09	$18.09	$18.09	$18.09	$7.53
2018-03-27	$18.24	$18.24	$18.24	$18.24	$7.59
2018-03-26	$18.69	$18.69	$18.69	$18.69	$7.78
2018-03-23	$18.33	$18.33	$18.33	$18.33	$7.63
2018-03-22	$18.75	$18.75	$18.75	$18.75	$7.81
2018-03-21	$19.08	$19.08	$19.08	$19.08	$7.94
2018-03-20	$18.93	$18.93	$18.93	$18.93	$7.88
2018-03-19	$18.86	$18.86	$18.86	$18.86	$7.85
2018-03-16	$19.09	$19.09	$19.09	$19.09	$7.95
2018-03-15	$18.93	$18.93	$18.93	$18.93	$7.88
2018-03-14	$19.13	$19.13	$19.13	$19.13	$7.96
2018-03-13	$19.26	$19.26	$19.26	$19.26	$8.02
2018-03-12	$19.41	$19.41	$19.41	$19.41	$8.08
2018-03-09	$19.33	$19.33	$19.33	$19.33	$8.05
2018-03-08	$18.92	$18.92	$18.92	$18.92	$7.88
2018-03-07	$18.93	$18.93	$18.93	$18.93	$7.88
2018-03-06	$18.64	$18.64	$18.64	$18.64	$7.76
2018-03-05	$18.48	$18.48	$18.48	$18.48	$7.69
2018-03-02	$18.33	$18.33	$18.33	$18.33	$7.63
2018-03-01	$17.99	$17.99	$17.99	$17.99	$7.49
2018-02-28	$18.02	$18.02	$18.02	$18.02	$7.50
2018-02-27	$18.23	$18.23	$18.23	$18.23	$7.59
2018-02-26	$18.42	$18.42	$18.42	$18.42	$7.67
2018-02-23	$18.21	$18.21	$18.21	$18.21	$7.58
2018-02-22	$18.04	$18.04	$18.04	$18.04	$7.51
2018-02-21	$18.15	$18.15	$18.15	$18.15	$7.56
2018-02-20	$18.03	$18.03	$18.03	$18.03	$7.51
2018-02-16	$18.30	$18.30	$18.30	$18.30	$7.62
2018-02-15	$18.25	$18.25	$18.25	$18.25	$7.60
2018-02-14	$17.94	$17.94	$17.94	$17.94	$7.47
2018-02-13	$17.63	$17.63	$17.63	$17.63	$7.34
2018-02-12	$17.53	$17.53	$17.53	$17.53	$7.30
2018-02-09	$17.39	$17.39	$17.39	$17.39	$7.24
2018-02-08	$17.26	$17.26	$17.26	$17.26	$7.19
2018-02-07	$17.79	$17.79	$17.79	$17.79	$7.41
2018-02-06	$17.74	$17.74	$17.74	$17.74	$7.39
2018-02-05	$17.49	$17.49	$17.49	$17.49	$7.28
2018-02-02	$18.10	$18.10	$18.10	$18.10	$7.53
2018-02-01	$18.47	$18.47	$18.47	$18.47	$7.69
2018-01-31	$18.47	$18.47	$18.47	$18.47	$7.69
2018-01-30	$18.60	$18.60	$18.60	$18.60	$7.74
2018-01-29	$18.74	$18.74	$18.74	$18.74	$7.80
2018-01-26	$18.87	$18.87	$18.87	$18.87	$7.86
2018-01-25	$18.88	$18.88	$18.88	$18.88	$7.86
2018-01-24	$18.85	$18.85	$18.85	$18.85	$7.85
2018-01-23	$18.98	$18.98	$18.98	$18.98	$7.90
2018-01-22	$18.84	$18.84	$18.84	$18.84	$7.84
2018-01-19	$18.79	$18.79	$18.79	$18.79	$7.82
2018-01-18	$18.53	$18.53	$18.53	$18.53	$7.71
2018-01-17	$18.57	$18.57	$18.57	$18.57	$7.73
2018-01-16	$18.38	$18.38	$18.38	$18.38	$7.65
2018-01-12	$18.71	$18.71	$18.71	$18.71	$7.79
2018-01-11	$18.73	$18.73	$18.73	$18.73	$7.80
2018-01-10	$18.39	$18.39	$18.39	$18.39	$7.66
2018-01-09	$18.43	$18.43	$18.43	$18.43	$7.67
2018-01-08	$18.43	$18.43	$18.43	$18.43	$7.67
2018-01-05	$18.55	$18.55	$18.55	$18.55	$7.72
2018-01-04	$18.46	$18.46	$18.46	$18.46	$7.68
2018-01-03	$18.42	$18.42	$18.42	$18.42	$7.67
2018-01-02	$18.39	$18.39	$18.39	$18.39	$7.66
2017-12-29	$18.20	$18.20	$18.20	$18.20	$7.58
2017-12-28	$18.39	$18.39	$18.39	$18.39	$7.66
2017-12-27	$18.28	$18.28	$18.28	$18.28	$7.61
2017-12-26	$18.22	$18.22	$18.22	$18.22	$7.58
2017-12-22	$18.26	$18.26	$18.26	$18.26	$7.60
2017-12-21	$18.29	$18.29	$18.29	$18.29	$7.61
2017-12-20	$23.80	$23.80	$23.80	$23.80	$7.59
2017-12-19	$23.68	$23.68	$23.68	$23.68	$7.55
2017-12-18	$23.79	$23.79	$23.79	$23.79	$7.59
2017-12-15	$23.51	$23.51	$23.51	$23.51	$7.50
2017-12-14	$23.08	$23.08	$23.08	$23.08	$7.36
2017-12-13	$23.40	$23.40	$23.40	$23.40	$7.47
2017-12-12	$23.13	$23.13	$23.13	$23.13	$7.38
2017-12-11	$23.15	$23.15	$23.15	$23.15	$7.39
2017-12-08	$23.25	$23.25	$23.25	$23.25	$7.42
2017-12-07	$23.25	$23.25	$23.25	$23.25	$7.42
2017-12-06	$23.02	$23.02	$23.02	$23.02	$7.34
2017-12-05	$23.23	$23.23	$23.23	$23.23	$7.41
2017-12-04	$23.32	$23.32	$23.32	$23.32	$7.44
2017-12-01	$23.63	$23.63	$23.63	$23.63	$7.54
2017-11-30	$23.88	$23.88	$23.88	$23.88	$7.62
2017-11-29	$23.66	$23.66	$23.66	$23.66	$7.55
2017-11-28	$23.72	$23.72	$23.72	$23.72	$7.57
2017-11-27	$23.42	$23.42	$23.42	$23.42	$7.47
2017-11-24	$23.59	$23.59	$23.59	$23.59	$7.53
2017-11-22	$23.41	$23.41	$23.41	$23.41	$7.47
2017-11-21	$23.40	$23.40	$23.40	$23.40	$7.47
2017-11-20	$23.14	$23.14	$23.14	$23.14	$7.38
2017-11-17	$22.94	$22.94	$22.94	$22.94	$7.32
2017-11-16	$22.88	$22.88	$22.88	$22.88	$7.30
2017-11-15	$22.48	$22.48	$22.48	$22.48	$7.17
2017-11-14	$22.58	$22.58	$22.58	$22.58	$7.20
2017-11-13	$22.60	$22.60	$22.60	$22.60	$7.21
2017-11-10	$22.66	$22.66	$22.66	$22.66	$7.23
2017-11-09	$22.58	$22.58	$22.58	$22.58	$7.20
2017-11-08	$22.55	$22.55	$22.55	$22.55	$7.19
2017-11-07	$22.68	$22.68	$22.68	$22.68	$7.24
2017-11-06	$23.13	$23.13	$23.13	$23.13	$7.38
2017-11-03	$23.18	$23.18	$23.18	$23.18	$7.40
2017-11-02	$23.23	$23.23	$23.23	$23.23	$7.41
2017-11-01	$23.28	$23.28	$23.28	$23.28	$7.43
2017-10-31	$23.65	$23.65	$23.65	$23.65	$7.55
2017-10-30	$23.44	$23.44	$23.44	$23.44	$7.48
2017-10-27	$23.67	$23.67	$23.67	$23.67	$7.55
2017-10-26	$23.49	$23.49	$23.49	$23.49	$7.49
2017-10-25	$23.46	$23.46	$23.46	$23.46	$7.48
2017-10-24	$23.57	$23.57	$23.57	$23.57	$7.52
2017-10-23	$23.58	$23.58	$23.58	$23.58	$7.52
2017-10-20	$23.83	$23.83	$23.83	$23.83	$7.60
2017-10-19	$23.72	$23.72	$23.72	$23.72	$7.57
2017-10-18	$23.85	$23.85	$23.85	$23.85	$7.61
2017-10-17	$23.74	$23.74	$23.74	$23.74	$7.57
2017-10-16	$23.85	$23.85	$23.85	$23.85	$7.61
2017-10-13	$23.98	$23.98	$23.98	$23.98	$7.65
2017-10-12	$24.16	$24.16	$24.16	$24.16	$7.71
2017-10-11	$24.26	$24.26	$24.26	$24.26	$7.74
2017-10-10	$24.35	$24.35	$24.35	$24.35	$7.77
2017-10-09	$24.26	$24.26	$24.26	$24.26	$7.74
2017-10-06	$24.41	$24.41	$24.41	$24.41	$7.79
2017-10-05	$24.38	$24.38	$24.38	$24.38	$7.78
2017-10-04	$24.35	$24.35	$24.35	$24.35	$7.77
2017-10-03	$24.36	$24.36	$24.36	$24.36	$7.77
2017-10-02	$24.34	$24.34	$24.34	$24.34	$7.77
2017-09-29	$24.03	$24.03	$24.03	$24.03	$7.67
2017-09-28	$23.99	$23.99	$23.99	$23.99	$7.65
2017-09-27	$23.93	$23.93	$23.93	$23.93	$7.63
2017-09-26	$23.31	$23.31	$23.31	$23.31	$7.44
2017-09-25	$23.31	$23.31	$23.31	$23.31	$7.44
2017-09-22	$23.33	$23.33	$23.33	$23.33	$7.44
2017-09-21	$23.34	$23.34	$23.34	$23.34	$7.45
2017-09-20	$23.35	$23.35	$23.35	$23.35	$7.45
2017-09-19	$23.34	$23.34	$23.34	$23.34	$7.45
2017-09-18	$23.40	$23.40	$23.40	$23.40	$7.47
2017-09-15	$23.18	$23.18	$23.18	$23.18	$7.40
2017-09-14	$23.09	$23.09	$23.09	$23.09	$7.37
2017-09-13	$23.01	$23.01	$23.01	$23.01	$7.34
2017-09-12	$22.95	$22.95	$22.95	$22.95	$7.32
2017-09-11	$22.90	$22.90	$22.90	$22.90	$7.31
2017-09-08	$22.70	$22.70	$22.70	$22.70	$7.24
2017-09-07	$22.77	$22.77	$22.77	$22.77	$7.26
2017-09-06	$22.74	$22.74	$22.74	$22.74	$7.25
2017-09-05	$22.77	$22.77	$22.77	$22.77	$7.26
2017-09-01	$22.91	$22.91	$22.91	$22.91	$7.31
2017-08-31	$22.76	$22.76	$22.76	$22.76	$7.26
2017-08-30	$22.48	$22.48	$22.48	$22.48	$7.17
2017-08-29	$22.23	$22.23	$22.23	$22.23	$7.09
2017-08-28	$22.06	$22.06	$22.06	$22.06	$7.04
2017-08-25	$21.86	$21.86	$21.86	$21.86	$6.97
2017-08-24	$21.95	$21.95	$21.95	$21.95	$7.00
2017-08-23	$21.83	$21.83	$21.83	$21.83	$6.96
2017-08-22	$21.80	$21.80	$21.80	$21.80	$6.95
2017-08-21	$21.56	$21.56	$21.56	$21.56	$6.88
2017-08-18	$21.68	$21.68	$21.68	$21.68	$6.92
2017-08-17	$21.71	$21.71	$21.71	$21.71	$6.93
2017-08-16	$22.02	$22.02	$22.02	$22.02	$7.03
2017-08-15	$22.07	$22.07	$22.07	$22.07	$7.04
2017-08-14	$22.20	$22.20	$22.20	$22.20	$7.08
2017-08-11	$21.77	$21.77	$21.77	$21.77	$6.95
2017-08-10	$21.73	$21.73	$21.73	$21.73	$6.93
2017-08-09	$22.17	$22.17	$22.17	$22.17	$7.07
2017-08-08	$22.42	$22.42	$22.42	$22.42	$7.15
2017-08-07	$22.39	$22.39	$22.39	$22.39	$7.14
2017-08-04	$22.40	$22.40	$22.40	$22.40	$7.15
2017-08-03	$22.35	$22.35	$22.35	$22.35	$7.13
2017-08-02	$22.51	$22.51	$22.51	$22.51	$7.18
2017-08-01	$22.85	$22.85	$22.85	$22.85	$7.29
2017-07-31	$22.86	$22.86	$22.86	$22.86	$7.29
2017-07-28	$22.90	$22.90	$22.90	$22.90	$7.31
2017-07-27	$22.87	$22.87	$22.87	$22.87	$7.30
2017-07-26	$23.27	$23.27	$23.27	$23.27	$7.42
2017-07-25	$23.27	$23.27	$23.27	$23.27	$7.42
2017-07-24	$23.24	$23.24	$23.24	$23.24	$7.41
2017-07-21	$23.20	$23.20	$23.20	$23.20	$7.40
2017-07-20	$23.34	$23.34	$23.34	$23.34	$7.45
2017-07-19	$23.30	$23.30	$23.30	$23.30	$7.43
2017-07-18	$23.09	$23.09	$23.09	$23.09	$7.37
2017-07-17	$23.19	$23.19	$23.19	$23.19	$7.40
2017-07-14	$23.12	$23.12	$23.12	$23.12	$7.38
2017-07-13	$23.03	$23.03	$23.03	$23.03	$7.35
2017-07-12	$23.02	$23.02	$23.02	$23.02	$7.34
2017-07-11	$22.79	$22.79	$22.79	$22.79	$7.27
2017-07-10	$22.72	$22.72	$22.72	$22.72	$7.25
2017-07-07	$22.90	$22.90	$22.90	$22.90	$7.31
2017-07-06	$22.55	$22.55	$22.55	$22.55	$7.19
2017-07-05	$22.86	$22.86	$22.86	$22.86	$7.29
2017-07-03	$22.89	$22.89	$22.89	$22.89	$7.30
2017-06-30	$22.84	$22.84	$22.84	$22.84	$7.29
2017-06-29	$22.96	$22.96	$22.96	$22.96	$7.33
2017-06-28	$23.12	$23.12	$23.12	$23.12	$7.38
2017-06-27	$22.67	$22.67	$22.67	$22.67	$7.23
2017-06-26	$23.00	$23.00	$23.00	$23.00	$7.34
2017-06-23	$22.87	$22.87	$22.87	$22.87	$7.30
2017-06-22	$22.56	$22.56	$22.56	$22.56	$7.20
2017-06-21	$22.41	$22.41	$22.41	$22.41	$7.15
2017-06-20	$22.40	$22.40	$22.40	$22.40	$7.15
2017-06-19	$22.56	$22.56	$22.56	$22.56	$7.20
2017-06-16	$22.27	$22.27	$22.27	$22.27	$7.10
2017-06-15	$22.25	$22.25	$22.25	$22.25	$7.10
2017-06-14	$22.38	$22.38	$22.38	$22.38	$7.14
2017-06-13	$22.42	$22.42	$22.42	$22.42	$7.15
2017-06-12	$22.38	$22.38	$22.38	$22.38	$7.14
2017-06-09	$22.51	$22.51	$22.51	$22.51	$7.18
2017-06-08	$22.63	$22.63	$22.63	$22.63	$7.22
2017-06-07	$22.29	$22.29	$22.29	$22.29	$7.11
2017-06-06	$22.29	$22.29	$22.29	$22.29	$7.11
2017-06-05	$22.27	$22.27	$22.27	$22.27	$7.10
2017-06-02	$22.46	$22.46	$22.46	$22.46	$7.17
2017-06-01	$22.17	$22.17	$22.17	$22.17	$7.07
2017-05-31	$21.73	$21.73	$21.73	$21.73	$6.93
2017-05-30	$21.76	$21.76	$21.76	$21.76	$6.94
2017-05-26	$21.78	$21.78	$21.78	$21.78	$6.95
2017-05-25	$21.84	$21.84	$21.84	$21.84	$6.97
2017-05-24	$21.85	$21.85	$21.85	$21.85	$6.97
2017-05-23	$21.93	$21.93	$21.93	$21.93	$7.00
2017-05-22	$21.90	$21.90	$21.90	$21.90	$6.99
2017-05-19	$21.71	$21.71	$21.71	$21.71	$6.93
2017-05-18	$21.58	$21.58	$21.58	$21.58	$6.88
2017-05-17	$21.49	$21.49	$21.49	$21.49	$6.86
2017-05-16	$22.15	$22.15	$22.15	$22.15	$7.07
2017-05-15	$22.11	$22.11	$22.11	$22.11	$7.05
2017-05-12	$21.96	$21.96	$21.96	$21.96	$7.01
2017-05-11	$22.03	$22.03	$22.03	$22.03	$7.03
2017-05-10	$22.12	$22.12	$22.12	$22.12	$7.06
2017-05-09	$22.19	$22.19	$22.19	$22.19	$7.08
2017-05-08	$22.00	$22.00	$22.00	$22.00	$7.02
2017-05-05	$22.05	$22.05	$22.05	$22.05	$7.03
2017-05-04	$21.90	$21.90	$21.90	$21.90	$6.99
2017-05-03	$21.79	$21.79	$21.79	$21.79	$6.95
2017-05-02	$22.07	$22.07	$22.07	$22.07	$7.04
2017-05-01	$22.25	$22.25	$22.25	$22.25	$7.10
2017-04-28	$22.09	$22.09	$22.09	$22.09	$7.05
2017-04-27	$22.34	$22.34	$22.34	$22.34	$7.13
2017-04-26	$22.26	$22.26	$22.26	$22.26	$7.10
2017-04-25	$22.17	$22.17	$22.17	$22.17	$7.07
2017-04-24	$21.88	$21.88	$21.88	$21.88	$6.98
2017-04-21	$21.54	$21.54	$21.54	$21.54	$6.87
2017-04-20	$21.62	$21.62	$21.62	$21.62	$6.90
2017-04-19	$21.30	$21.30	$21.30	$21.30	$6.80
2017-04-18	$21.20	$21.20	$21.20	$21.20	$6.76
2017-04-17	$21.18	$21.18	$21.18	$21.18	$6.76
2017-04-13	$21.00	$21.00	$21.00	$21.00	$6.70
2017-04-12	$21.11	$21.11	$21.11	$21.11	$6.73
2017-04-11	$21.39	$21.39	$21.39	$21.39	$6.82
2017-04-10	$21.26	$21.26	$21.26	$21.26	$6.78
2017-04-07	$21.34	$21.34	$21.34	$21.34	$6.81
2017-04-06	$21.18	$21.18	$21.18	$21.18	$6.76
2017-04-05	$20.95	$20.95	$20.95	$20.95	$6.68
2017-04-04	$21.27	$21.27	$21.27	$21.27	$6.79
2017-04-03	$21.37	$21.37	$21.37	$21.37	$6.82
2017-03-31	$21.65	$21.65	$21.65	$21.65	$6.91
2017-03-30	$21.46	$21.46	$21.46	$21.46	$6.85
2017-03-29	$21.38	$21.38	$21.38	$21.38	$6.82
2017-03-28	$21.34	$21.34	$21.34	$21.34	$6.81
2017-03-27	$21.20	$21.20	$21.20	$21.20	$6.76
2017-03-24	$21.06	$21.06	$21.06	$21.06	$6.72
2017-03-23	$20.98	$20.98	$20.98	$20.98	$6.69
2017-03-22	$20.73	$20.73	$20.73	$20.73	$6.61
2017-03-21	$20.86	$20.86	$20.86	$20.86	$6.66
2017-03-20	$21.53	$21.53	$21.53	$21.53	$6.87
2017-03-17	$21.51	$21.51	$21.51	$21.51	$6.86
2017-03-16	$21.45	$21.45	$21.45	$21.45	$6.84
2017-03-15	$21.43	$21.43	$21.43	$21.43	$6.84
2017-03-14	$21.06	$21.06	$21.06	$21.06	$6.72
2017-03-13	$21.27	$21.27	$21.27	$21.27	$6.79
2017-03-10	$21.17	$21.17	$21.17	$21.17	$6.75
2017-03-09	$21.12	$21.12	$21.12	$21.12	$6.74
2017-03-08	$21.17	$21.17	$21.17	$21.17	$6.75
2017-03-07	$21.22	$21.22	$21.22	$21.22	$6.77
2017-03-06	$21.36	$21.36	$21.36	$21.36	$6.81
2017-03-03	$21.53	$21.53	$21.53	$21.53	$6.87
2017-03-02	$21.57	$21.57	$21.57	$21.57	$6.88
2017-03-01	$21.84	$21.84	$21.84	$21.84	$6.97
2017-02-28	$21.38	$21.38	$21.38	$21.38	$6.82
2017-02-27	$21.63	$21.63	$21.63	$21.63	$6.90
2017-02-24	$21.42	$21.42	$21.42	$21.42	$6.83
2017-02-23	$21.40	$21.40	$21.40	$21.40	$6.83
2017-02-22	$21.50	$21.50	$21.50	$21.50	$6.86
2017-02-21	$21.70	$21.70	$21.70	$21.70	$6.92
2017-02-17	$21.75	$21.75	$21.75	$21.75	$6.94
2017-02-16	$21.78	$21.78	$21.78	$21.78	$6.95
2017-02-15	$21.92	$21.92	$21.92	$21.92	$6.99
2017-02-14	$21.78	$21.78	$21.78	$21.78	$6.95
2017-02-13	$21.61	$21.61	$21.61	$21.61	$6.89
2017-02-10	$21.58	$21.58	$21.58	$21.58	$6.88
2017-02-09	$21.52	$21.52	$21.52	$21.52	$6.87
2017-02-08	$21.23	$21.23	$21.23	$21.23	$6.77
2017-02-07	$21.36	$21.36	$21.36	$21.36	$6.81
2017-02-06	$21.45	$21.45	$21.45	$21.45	$6.84
2017-02-03	$21.68	$21.68	$21.68	$21.68	$6.92
2017-02-02	$21.32	$21.32	$21.32	$21.32	$6.80
2017-02-01	$21.42	$21.42	$21.42	$21.42	$6.83
2017-01-31	$21.39	$21.39	$21.39	$21.39	$6.82
2017-01-30	$21.23	$21.23	$21.23	$21.23	$6.77
2017-01-27	$21.63	$21.63	$21.63	$21.63	$6.90
2017-01-26	$21.62	$21.62	$21.62	$21.62	$6.90
2017-01-25	$21.80	$21.80	$21.80	$21.80	$6.95
2017-01-24	$21.45	$21.45	$21.45	$21.45	$6.84
2017-01-23	$21.11	$21.11	$21.11	$21.11	$6.73
2017-01-20	$21.14	$21.14	$21.14	$21.14	$6.74
2017-01-19	$21.02	$21.02	$21.02	$21.02	$6.71
2017-01-18	$21.28	$21.28	$21.28	$21.28	$6.79
2017-01-17	$21.11	$21.11	$21.11	$21.11	$6.73
2017-01-13	$21.56	$21.56	$21.56	$21.56	$6.88
2017-01-12	$21.26	$21.26	$21.26	$21.26	$6.78
2017-01-11	$21.57	$21.57	$21.57	$21.57	$6.88
2017-01-10	$21.62	$21.62	$21.62	$21.62	$6.90
2017-01-09	$21.28	$21.28	$21.28	$21.28	$6.79
2017-01-06	$21.45	$21.45	$21.45	$21.45	$6.84
2017-01-05	$21.59	$21.59	$21.59	$21.59	$6.89
2017-01-04	$21.81	$21.81	$21.81	$21.81	$6.96
2017-01-03	$21.46	$21.46	$21.46	$21.46	$6.85
2016-12-30	$21.39	$21.39	$21.39	$21.39	$6.82
2016-12-29	$21.44	$21.44	$21.44	$21.44	$6.84
2016-12-28	$21.45	$21.45	$21.45	$21.45	$6.84
2016-12-27	$21.70	$21.70	$21.70	$21.70	$6.92
2016-12-23	$21.60	$21.60	$21.60	$21.60	$6.89
2016-12-22	$21.39	$21.39	$21.39	$21.39	$6.82
2016-12-21	$21.51	$21.51	$21.51	$21.51	$6.86
2016-12-20	$21.65	$21.65	$21.65	$21.65	$6.91
2016-12-19	$21.37	$21.37	$21.37	$21.37	$6.82
2016-12-16	$21.16	$21.16	$21.16	$21.16	$6.75
2016-12-15	$21.12	$21.12	$21.12	$21.12	$6.74
2016-12-14	$22.71	$22.71	$22.71	$22.71	$6.68
2016-12-13	$23.01	$23.01	$23.01	$23.01	$6.77
2016-12-12	$23.03	$23.03	$23.03	$23.03	$6.77
2016-12-09	$23.24	$23.24	$23.24	$23.24	$6.83
2016-12-08	$23.25	$23.25	$23.25	$23.25	$6.84
2016-12-07	$22.94	$22.94	$22.94	$22.94	$6.75
2016-12-06	$22.78	$22.78	$22.78	$22.78	$6.70
2016-12-05	$22.56	$22.56	$22.56	$22.56	$6.63
2016-12-02	$22.15	$22.15	$22.15	$22.15	$6.51
2016-12-01	$22.13	$22.13	$22.13	$22.13	$6.51
2016-11-30	$22.36	$22.36	$22.36	$22.36	$6.58
2016-11-29	$22.58	$22.58	$22.58	$22.58	$6.64
2016-11-28	$22.58	$22.58	$22.58	$22.58	$6.64
2016-11-25	$22.94	$22.94	$22.94	$22.94	$6.75
2016-11-23	$22.89	$22.89	$22.89	$22.89	$6.73
2016-11-22	$22.65	$22.65	$22.65	$22.65	$6.66
2016-11-21	$22.63	$22.63	$22.63	$22.63	$6.65
2016-11-18	$22.55	$22.55	$22.55	$22.55	$6.63
2016-11-17	$22.38	$22.38	$22.38	$22.38	$6.58
2016-11-16	$22.15	$22.15	$22.15	$22.15	$6.51
2016-11-15	$22.13	$22.13	$22.13	$22.13	$6.51
2016-11-14	$21.99	$21.99	$21.99	$21.99	$6.47
2016-11-11	$21.85	$21.85	$21.85	$21.85	$6.43
2016-11-10	$21.22	$21.22	$21.22	$21.22	$6.24
2016-11-09	$20.90	$20.90	$20.90	$20.90	$6.15
2016-11-08	$20.17	$20.17	$20.17	$20.17	$5.93
2016-11-07	$20.17	$20.17	$20.17	$20.17	$5.93
2016-11-04	$19.73	$19.73	$19.73	$19.73	$5.80
2016-11-03	$19.52	$19.52	$19.52	$19.52	$5.74
2016-11-02	$19.86	$19.86	$19.86	$19.86	$5.84
2016-11-01	$20.14	$20.14	$20.14	$20.14	$5.92
2016-10-31	$20.21	$20.21	$20.21	$20.21	$5.94
2016-10-28	$20.21	$20.21	$20.21	$20.21	$5.94
2016-10-27	$20.28	$20.28	$20.28	$20.28	$5.96
2016-10-26	$20.49	$20.49	$20.49	$20.49	$6.03
2016-10-25	$20.86	$20.86	$20.86	$20.86	$6.13
2016-10-24	$21.19	$21.19	$21.19	$21.19	$6.23
2016-10-21	$21.07	$21.07	$21.07	$21.07	$6.20
2016-10-20	$21.14	$21.14	$21.14	$21.14	$6.22
2016-10-19	$21.17	$21.17	$21.17	$21.17	$6.23
2016-10-18	$21.12	$21.12	$21.12	$21.12	$6.21
2016-10-17	$20.99	$20.99	$20.99	$20.99	$6.17
2016-10-14	$21.02	$21.02	$21.02	$21.02	$6.18
2016-10-13	$21.20	$21.20	$21.20	$21.20	$6.23
2016-10-12	$21.53	$21.53	$21.53	$21.53	$6.33
2016-10-11	$21.57	$21.57	$21.57	$21.57	$6.34
2016-10-10	$22.14	$22.14	$22.14	$22.14	$6.51
2016-10-07	$21.77	$21.77	$21.77	$21.77	$6.40
2016-10-06	$21.94	$21.94	$21.94	$21.94	$6.45
2016-10-05	$22.07	$22.07	$22.07	$22.07	$6.49
2016-10-04	$21.86	$21.86	$21.86	$21.86	$6.43
2016-10-03	$22.07	$22.07	$22.07	$22.07	$6.49
2016-09-30	$22.08	$22.08	$22.08	$22.08	$6.49
2016-09-29	$21.79	$21.79	$21.79	$21.79	$6.41
2016-09-28	$22.08	$22.08	$22.08	$22.08	$6.49
2016-09-27	$21.95	$21.95	$21.95	$21.95	$6.45
2016-09-26	$21.73	$21.73	$21.73	$21.73	$6.39
2016-09-23	$22.00	$22.00	$22.00	$22.00	$6.47
2016-09-22	$22.16	$22.16	$22.16	$22.16	$6.52
2016-09-21	$21.78	$21.78	$21.78	$21.78	$6.40
2016-09-20	$21.55	$21.55	$21.55	$21.55	$6.34
2016-09-19	$21.56	$21.56	$21.56	$21.56	$6.34
2016-09-16	$21.54	$21.54	$21.54	$21.54	$6.33
2016-09-15	$21.46	$21.46	$21.46	$21.46	$6.31
2016-09-14	$21.17	$21.17	$21.17	$21.17	$6.23
2016-09-13	$21.12	$21.12	$21.12	$21.12	$6.21
2016-09-12	$21.49	$21.49	$21.49	$21.49	$6.32
2016-09-09	$21.13	$21.13	$21.13	$21.13	$6.21
2016-09-08	$21.86	$21.86	$21.86	$21.86	$6.43
2016-09-07	$21.86	$21.86	$21.86	$21.86	$6.43
2016-09-06	$21.63	$21.63	$21.63	$21.63	$6.36
2016-09-02	$21.55	$21.55	$21.55	$21.55	$6.34
2016-09-01	$21.30	$21.30	$21.30	$21.30	$6.26
2016-08-31	$21.23	$21.23	$21.23	$21.23	$6.24
2016-08-30	$21.43	$21.43	$21.43	$21.43	$6.30
2016-08-29	$21.37	$21.37	$21.37	$21.37	$6.28
2016-08-26	$21.18	$21.18	$21.18	$21.18	$6.23
2016-08-25	$21.15	$21.15	$21.15	$21.15	$6.22
2016-08-24	$21.11	$21.11	$21.11	$21.11	$6.21
2016-08-23	$21.34	$21.34	$21.34	$21.34	$6.28
2016-08-22	$21.25	$21.25	$21.25	$21.25	$6.25
2016-08-19	$21.24	$21.24	$21.24	$21.24	$6.25
2016-08-18	$21.28	$21.28	$21.28	$21.28	$6.26
2016-08-17	$21.13	$21.13	$21.13	$21.13	$6.21
2016-08-16	$21.19	$21.19	$21.19	$21.19	$6.23
2016-08-15	$21.38	$21.38	$21.38	$21.38	$6.29
2016-08-12	$21.20	$21.20	$21.20	$21.20	$6.23
2016-08-11	$21.27	$21.27	$21.27	$21.27	$6.25
2016-08-10	$21.16	$21.16	$21.16	$21.16	$6.22
2016-08-09	$21.36	$21.36	$21.36	$21.36	$6.28
2016-08-08	$21.23	$21.23	$21.23	$21.23	$6.24
2016-08-05	$21.18	$21.18	$21.18	$21.18	$6.23
2016-08-04	$20.85	$20.85	$20.85	$20.85	$6.13
2016-08-03	$20.91	$20.91	$20.91	$20.91	$6.15
2016-08-02	$20.58	$20.58	$20.58	$20.58	$6.05
2016-08-01	$20.74	$20.74	$20.74	$20.74	$6.10
2016-07-29	$20.71	$20.71	$20.71	$20.71	$6.09
2016-07-28	$20.73	$20.73	$20.73	$20.73	$6.10
2016-07-27	$20.80	$20.80	$20.80	$20.80	$6.12
2016-07-26	$20.70	$20.70	$20.70	$20.70	$6.09
2016-07-25	$20.56	$20.56	$20.56	$20.56	$6.05
2016-07-22	$20.66	$20.66	$20.66	$20.66	$6.08
2016-07-21	$20.52	$20.52	$20.52	$20.52	$6.03
2016-07-20	$20.59	$20.59	$20.59	$20.59	$6.05
2016-07-19	$20.40	$20.40	$20.40	$20.40	$6.00
2016-07-18	$20.56	$20.56	$20.56	$20.56	$6.05
2016-07-15	$20.51	$20.51	$20.51	$20.51	$6.03
2016-07-14	$20.46	$20.46	$20.46	$20.46	$6.02
2016-07-13	$20.53	$20.53	$20.53	$20.53	$6.04
2016-07-12	$20.70	$20.70	$20.70	$20.70	$6.09
2016-07-11	$20.44	$20.44	$20.44	$20.44	$6.01
2016-07-08	$20.29	$20.29	$20.29	$20.29	$5.97
2016-07-07	$19.75	$19.75	$19.75	$19.75	$5.81
2016-07-06	$19.70	$19.70	$19.70	$19.70	$5.79
2016-07-05	$19.50	$19.50	$19.50	$19.50	$5.73
2016-07-01	$19.78	$19.78	$19.78	$19.78	$5.82
2016-06-30	$19.63	$19.63	$19.63	$19.63	$5.77
2016-06-29	$19.33	$19.33	$19.33	$19.33	$5.68
2016-06-28	$19.06	$19.06	$19.06	$19.06	$5.60
2016-06-27	$18.61	$18.61	$18.61	$18.61	$5.47
2016-06-24	$19.21	$19.21	$19.21	$19.21	$5.65
2016-06-23	$19.84	$19.84	$19.84	$19.84	$5.83
2016-06-22	$19.50	$19.50	$19.50	$19.50	$5.73
2016-06-21	$19.60	$19.60	$19.60	$19.60	$5.76
2016-06-20	$19.75	$19.75	$19.75	$19.75	$5.81
2016-06-17	$19.45	$19.45	$19.45	$19.45	$5.72
2016-06-16	$19.68	$19.68	$19.68	$19.68	$5.79
2016-06-15	$19.70	$19.70	$19.70	$19.70	$5.79
2016-06-14	$19.67	$19.67	$19.67	$19.67	$5.78
2016-06-13	$19.73	$19.73	$19.73	$19.73	$5.80
2016-06-10	$20.04	$20.04	$20.04	$20.04	$5.89
2016-06-09	$20.38	$20.38	$20.38	$20.38	$5.99
2016-06-08	$20.51	$20.51	$20.51	$20.51	$6.03
2016-06-07	$20.40	$20.40	$20.40	$20.40	$6.00
2016-06-06	$20.35	$20.35	$20.35	$20.35	$5.98
2016-06-03	$20.08	$20.08	$20.08	$20.08	$5.90
2016-06-02	$20.22	$20.22	$20.22	$20.22	$5.95
2016-06-01	$20.03	$20.03	$20.03	$20.03	$5.89
2016-05-31	$19.84	$19.84	$19.84	$19.84	$5.83
2016-05-27	$19.80	$19.80	$19.80	$19.80	$5.82
2016-05-26	$19.65	$19.65	$19.65	$19.65	$5.78
2016-05-25	$19.73	$19.73	$19.73	$19.73	$5.80
2016-05-24	$19.71	$19.71	$19.71	$19.71	$5.80
2016-05-23	$19.21	$19.21	$19.21	$19.21	$5.65
2016-05-20	$19.19	$19.19	$19.19	$19.19	$5.64
2016-05-19	$18.82	$18.82	$18.82	$18.82	$5.53
2016-05-18	$19.04	$19.04	$19.04	$19.04	$5.60
2016-05-17	$18.77	$18.77	$18.77	$18.77	$5.52
2016-05-16	$19.16	$19.16	$19.16	$19.16	$5.63
2016-05-13	$18.98	$18.98	$18.98	$18.98	$5.58
2016-05-12	$18.96	$18.96	$18.96	$18.96	$5.58
2016-05-11	$19.20	$19.20	$19.20	$19.20	$5.65
2016-05-10	$19.58	$19.58	$19.58	$19.58	$5.76
2016-05-09	$19.42	$19.42	$19.42	$19.42	$5.71
2016-05-06	$19.19	$19.19	$19.19	$19.19	$5.64
2016-05-05	$19.27	$19.27	$19.27	$19.27	$5.67
2016-05-04	$19.38	$19.38	$19.38	$19.38	$5.70
2016-05-03	$19.63	$19.63	$19.63	$19.63	$5.77
2016-05-02	$19.77	$19.77	$19.77	$19.77	$5.81
2016-04-29	$19.61	$19.61	$19.61	$19.61	$5.77
2016-04-28	$19.81	$19.81	$19.81	$19.81	$5.83
2016-04-27	$20.08	$20.08	$20.08	$20.08	$5.90
2016-04-26	$20.02	$20.02	$20.02	$20.02	$5.89
2016-04-25	$19.85	$19.85	$19.85	$19.85	$5.84
2016-04-22	$20.04	$20.04	$20.04	$20.04	$5.89
2016-04-21	$19.92	$19.92	$19.92	$19.92	$5.86
2016-04-20	$19.96	$19.96	$19.96	$19.96	$5.87
2016-04-19	$19.95	$19.95	$19.95	$19.95	$5.87
2016-04-18	$20.02	$20.02	$20.02	$20.02	$5.89
2016-04-15	$19.85	$19.85	$19.85	$19.85	$5.84
2016-04-14	$19.77	$19.77	$19.77	$19.77	$5.81
2016-04-13	$19.84	$19.84	$19.84	$19.84	$5.83
2016-04-12	$19.44	$19.44	$19.44	$19.44	$5.72
2016-04-11	$19.27	$19.27	$19.27	$19.27	$5.67
2016-04-08	$19.42	$19.42	$19.42	$19.42	$5.71
2016-04-07	$19.37	$19.37	$19.37	$19.37	$5.70
2016-04-06	$19.64	$19.64	$19.64	$19.64	$5.78
2016-04-05	$19.25	$19.25	$19.25	$19.25	$5.66
2016-04-04	$19.49	$19.49	$19.49	$19.49	$5.73
2016-04-01	$19.63	$19.63	$19.63	$19.63	$5.77
2016-03-31	$19.53	$19.53	$19.53	$19.53	$5.74
2016-03-30	$19.45	$19.45	$19.45	$19.45	$5.72
2016-03-29	$19.37	$19.37	$19.37	$19.37	$5.70
2016-03-28	$18.83	$18.83	$18.83	$18.83	$5.54
2016-03-24	$18.79	$18.79	$18.79	$18.79	$5.53
2016-03-23	$18.78	$18.78	$18.78	$18.78	$5.52
2016-03-22	$19.15	$19.15	$19.15	$19.15	$5.63
2016-03-21	$19.10	$19.10	$19.10	$19.10	$5.62
2016-03-18	$19.17	$19.17	$19.17	$19.17	$5.64
2016-03-17	$18.95	$18.95	$18.95	$18.95	$5.57
2016-03-16	$18.86	$18.86	$18.86	$18.86	$5.55
2016-03-15	$18.81	$18.81	$18.81	$18.81	$5.53
2016-03-14	$19.25	$19.25	$19.25	$19.25	$5.66
2016-03-11	$19.30	$19.30	$19.30	$19.30	$5.68
2016-03-10	$18.89	$18.89	$18.89	$18.89	$5.55
2016-03-09	$19.22	$19.22	$19.22	$19.22	$5.65
2016-03-08	$19.03	$19.03	$19.03	$19.03	$5.60
2016-03-07	$19.50	$19.50	$19.50	$19.50	$5.73
2016-03-04	$19.27	$19.27	$19.27	$19.27	$5.67
2016-03-03	$19.18	$19.18	$19.18	$19.18	$5.64
2016-03-02	$19.01	$19.01	$19.01	$19.01	$5.59
2016-03-01	$18.94	$18.94	$18.94	$18.94	$5.57
2016-02-29	$18.67	$18.67	$18.67	$18.67	$5.49
2016-02-26	$18.68	$18.68	$18.68	$18.68	$5.49
2016-02-25	$18.52	$18.52	$18.52	$18.52	$5.45
2016-02-24	$18.26	$18.26	$18.26	$18.26	$5.37
2016-02-23	$18.03	$18.03	$18.03	$18.03	$5.30
2016-02-22	$18.24	$18.24	$18.24	$18.24	$5.36
2016-02-19	$18.10	$18.10	$18.10	$18.10	$5.32
2016-02-18	$17.90	$17.90	$17.90	$17.90	$5.26
2016-02-17	$17.96	$17.96	$17.96	$17.96	$5.28
2016-02-16	$17.66	$17.66	$17.66	$17.66	$5.19
2016-02-12	$17.25	$17.25	$17.25	$17.25	$5.07
2016-02-11	$16.95	$16.95	$16.95	$16.95	$4.98
2016-02-10	$17.05	$17.05	$17.05	$17.05	$5.01
2016-02-09	$17.01	$17.01	$17.01	$17.01	$5.00
2016-02-08	$17.12	$17.12	$17.12	$17.12	$5.03
2016-02-05	$17.51	$17.51	$17.51	$17.51	$5.15
2016-02-04	$18.31	$18.31	$18.31	$18.31	$5.38
2016-02-03	$18.21	$18.21	$18.21	$18.21	$5.35
2016-02-02	$18.35	$18.35	$18.35	$18.35	$5.40
2016-02-01	$18.79	$18.79	$18.79	$18.79	$5.53
2016-01-29	$18.75	$18.75	$18.75	$18.75	$5.51
2016-01-28	$18.10	$18.10	$18.10	$18.10	$5.32
2016-01-27	$18.27	$18.27	$18.27	$18.27	$5.37
2016-01-26	$18.70	$18.70	$18.70	$18.70	$5.50
2016-01-25	$18.54	$18.54	$18.54	$18.54	$5.45
2016-01-22	$18.80	$18.80	$18.80	$18.80	$5.53
2016-01-21	$18.41	$18.41	$18.41	$18.41	$5.41
2016-01-20	$18.52	$18.52	$18.52	$18.52	$5.45
2016-01-19	$18.24	$18.24	$18.24	$18.24	$5.36
2016-01-15	$18.51	$18.51	$18.51	$18.51	$5.44
2016-01-14	$18.92	$18.92	$18.92	$18.92	$5.56
2016-01-13	$18.58	$18.58	$18.58	$18.58	$5.46
2016-01-12	$19.33	$19.33	$19.33	$19.33	$5.68
2016-01-11	$19.20	$19.20	$19.20	$19.20	$5.65
2016-01-08	$19.35	$19.35	$19.35	$19.35	$5.69
2016-01-07	$19.82	$19.82	$19.82	$19.82	$5.83
2016-01-06	$20.49	$20.49	$20.49	$20.49	$6.03
2016-01-05	$20.75	$20.75	$20.75	$20.75	$6.10
2016-01-04	$20.74	$20.74	$20.74	$20.74	$6.10
2015-12-31	$21.42	$21.42	$21.42	$21.42	$6.30
2015-12-30	$21.62	$21.62	$21.62	$21.62	$6.36
2015-12-29	$21.82	$21.82	$21.82	$21.82	$6.42
2015-12-28	$21.54	$21.54	$21.54	$21.54	$6.33
2015-12-24	$21.66	$21.66	$21.66	$21.66	$6.37
2015-12-23	$21.60	$21.60	$21.60	$21.60	$6.35
2015-12-22	$21.37	$21.37	$21.37	$21.37	$6.28
2015-12-21	$21.31	$21.31	$21.31	$21.31	$6.27
2015-12-18	$21.28	$21.28	$21.28	$21.28	$6.26
2015-12-17	$21.38	$21.38	$21.38	$21.38	$6.29
2015-12-16	$21.61	$21.61	$21.61	$21.61	$6.35
2015-12-15	$21.32	$21.32	$21.32	$21.32	$6.27
2015-12-14	$20.95	$20.95	$20.95	$20.95	$6.16
2015-12-11	$21.10	$21.10	$21.10	$21.10	$6.20
2015-12-10	$21.67	$21.67	$21.67	$21.67	$6.37
2015-12-09	$23.54	$23.54	$23.54	$23.54	$6.34
2015-12-08	$23.99	$23.99	$23.99	$23.99	$6.46
2015-12-07	$23.86	$23.86	$23.86	$23.86	$6.43
2015-12-04	$24.40	$24.40	$24.40	$24.40	$6.57
2015-12-03	$24.09	$24.09	$24.09	$24.09	$6.49
2015-12-02	$24.63	$24.63	$24.63	$24.63	$6.63
2015-12-01	$24.74	$24.74	$24.74	$24.74	$6.66
2015-11-30	$24.73	$24.73	$24.73	$24.73	$6.66
2015-11-27	$24.82	$24.82	$24.82	$24.82	$6.68
2015-11-25	$24.66	$24.66	$24.66	$24.66	$6.64
2015-11-24	$24.32	$24.32	$24.32	$24.32	$6.55
2015-11-23	$24.12	$24.12	$24.12	$24.12	$6.50
2015-11-20	$23.95	$23.95	$23.95	$23.95	$6.45
2015-11-19	$23.71	$23.71	$23.71	$23.71	$6.39
2015-11-18	$24.06	$24.06	$24.06	$24.06	$6.48
2015-11-17	$23.74	$23.74	$23.74	$23.74	$6.39
2015-11-16	$23.70	$23.70	$23.70	$23.70	$6.38
2015-11-13	$23.71	$23.71	$23.71	$23.71	$6.39
2015-11-12	$23.84	$23.84	$23.84	$23.84	$6.42
2015-11-11	$24.36	$24.36	$24.36	$24.36	$6.56
2015-11-10	$24.55	$24.55	$24.55	$24.55	$6.61
2015-11-09	$24.61	$24.61	$24.61	$24.61	$6.63
2015-11-06	$25.00	$25.00	$25.00	$25.00	$6.73
2015-11-05	$24.65	$24.65	$24.65	$24.65	$6.64
2015-11-04	$24.77	$24.77	$24.77	$24.77	$6.67
2015-11-03	$24.55	$24.55	$24.55	$24.55	$6.61
2015-11-02	$24.41	$24.41	$24.41	$24.41	$6.57
2015-10-30	$23.84	$23.84	$23.84	$23.84	$6.42
2015-10-29	$23.94	$23.94	$23.94	$23.94	$6.45
2015-10-28	$24.48	$24.48	$24.48	$24.48	$6.59
2015-10-27	$23.61	$23.61	$23.61	$23.61	$6.36
2015-10-26	$23.74	$23.74	$23.74	$23.74	$6.39
2015-10-23	$23.85	$23.85	$23.85	$23.85	$6.42
2015-10-22	$23.47	$23.47	$23.47	$23.47	$6.32
2015-10-21	$23.53	$23.53	$23.53	$23.53	$6.34
2015-10-20	$23.91	$23.91	$23.91	$23.91	$6.44
2015-10-19	$24.06	$24.06	$24.06	$24.06	$6.48
2015-10-16	$23.79	$23.79	$23.79	$23.79	$6.41
2015-10-15	$23.74	$23.74	$23.74	$23.74	$6.39
2015-10-14	$23.04	$23.04	$23.04	$23.04	$6.21
2015-10-13	$23.30	$23.30	$23.30	$23.30	$6.28
2015-10-12	$23.68	$23.68	$23.68	$23.68	$6.38
2015-10-09	$23.67	$23.67	$23.67	$23.67	$6.37
2015-10-08	$23.58	$23.58	$23.58	$23.58	$6.35
2015-10-07	$23.59	$23.59	$23.59	$23.59	$6.35
2015-10-06	$23.16	$23.16	$23.16	$23.16	$6.24
2015-10-05	$23.58	$23.58	$23.58	$23.58	$6.35
2015-10-02	$23.07	$23.07	$23.07	$23.07	$6.21
2015-10-01	$22.60	$22.60	$22.60	$22.60	$6.09
2015-09-30	$22.74	$22.74	$22.74	$22.74	$6.12
2015-09-29	$22.32	$22.32	$22.32	$22.32	$6.01
2015-09-28	$22.56	$22.56	$22.56	$22.56	$6.08
2015-09-25	$23.63	$23.63	$23.63	$23.63	$6.36
2015-09-24	$24.65	$24.65	$24.65	$24.65	$6.64
2015-09-23	$24.86	$24.86	$24.86	$24.86	$6.70
2015-09-22	$24.85	$24.85	$24.85	$24.85	$6.69
2015-09-21	$25.34	$25.34	$25.34	$25.34	$6.82
2015-09-18	$25.77	$25.77	$25.77	$25.77	$6.94
2015-09-17	$25.90	$25.90	$25.90	$25.90	$6.98
2015-09-16	$25.51	$25.51	$25.51	$25.51	$6.87
2015-09-15	$25.33	$25.33	$25.33	$25.33	$6.82
2015-09-14	$25.14	$25.14	$25.14	$25.14	$6.77
2015-09-11	$25.26	$25.26	$25.26	$25.26	$6.80
2015-09-10	$25.12	$25.12	$25.12	$25.12	$6.77
2015-09-09	$25.00	$25.00	$25.00	$25.00	$6.73
2015-09-08	$25.28	$25.28	$25.28	$25.28	$6.81
2015-09-04	$24.68	$24.68	$24.68	$24.68	$6.65
2015-09-03	$24.67	$24.67	$24.67	$24.67	$6.64
2015-09-02	$24.84	$24.84	$24.84	$24.84	$6.69
2015-09-01	$24.31	$24.31	$24.31	$24.31	$6.55
2015-08-31	$24.70	$24.70	$24.70	$24.70	$6.65
2015-08-28	$24.87	$24.87	$24.87	$24.87	$6.70
2015-08-27	$24.55	$24.55	$24.55	$24.55	$6.61
2015-08-26	$24.26	$24.26	$24.26	$24.26	$6.53
2015-08-25	$23.54	$23.54	$23.54	$23.54	$6.34
2015-08-24	$23.52	$23.52	$23.52	$23.52	$6.33
2015-08-21	$24.44	$24.44	$24.44	$24.44	$6.58
2015-08-20	$24.77	$24.77	$24.77	$24.77	$6.67
2015-08-19	$25.61	$25.61	$25.61	$25.61	$6.90
2015-08-18	$25.80	$25.80	$25.80	$25.80	$6.95
2015-08-17	$26.13	$26.13	$26.13	$26.13	$7.04
2015-08-14	$25.86	$25.86	$25.86	$25.86	$6.96
2015-08-13	$25.76	$25.76	$25.76	$25.76	$6.94
2015-08-12	$25.83	$25.83	$25.83	$25.83	$6.96
2015-08-11	$25.71	$25.71	$25.71	$25.71	$6.92
2015-08-10	$26.18	$26.18	$26.18	$26.18	$7.05
2015-08-07	$25.88	$25.88	$25.88	$25.88	$6.97
2015-08-06	$25.89	$25.89	$25.89	$25.89	$6.97
2015-08-05	$26.32	$26.32	$26.32	$26.32	$7.09
2015-08-04	$26.00	$26.00	$26.00	$26.00	$7.00
2015-08-03	$25.92	$25.92	$25.92	$25.92	$6.98

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Griffin Cap Essential Asset Reit Inc - Class E	GCEA	--	--	--
Remy International Inc	REMY	--	--	--

ALLIANZGI ULTRA MICRO CAP FUND CLASS P (AAUPX) Exchange: NMFQS