ADVANTUS STRATEGIC CREDIT INCOME FUND CLASS A SHARES (ABSNX) Exchange: NMFQS
Data as of March 29, 2024
$10.03 ($0.00) 0.00%
ADVANTUS STRATEGIC CREDIT INCOME FUND CLASS A SHARES - Daily Information
Click for more stock information on ADVANTUS STRATEGIC CREDIT INCOME FUND CLASS A SHARES.Daily Information | Data |
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Date | March 29, 2024 |
Open | $10.03 |
Previous Close | $10.03 |
High | $10.03 |
Low | $10.03 |
Adjusted Open | $10.03 |
Previous Adjusted Close | $10.03 |
Adjusted High | $10.03 |
Adjusted Low | $10.03 |
About ADVANTUS STRATEGIC CREDIT INCOME FUND CLASS A SHARES (ABSNX)
DELISTED - Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of fixed income securities. The securities in which the Fund may invest include fixed income securities issued or guaranteed by the U.S. government or government-related entities, municipal securities convertible bonds, preferred stocks, bank loans, collateralized loan obligations (CLOs), debt securities issued by corporations, foreign (including emerging market) governments or corporations and other entities (including privately placed securities that have not been registered under the Securities Act of 1933 (the “Securities Act”) but may be resold to “qualified institutional buyers” in accordance with the provisions of Rule 144A under the Securities Act (“Rule 144A Securities”)), mortgage-backed securities, other asset-backed securities. Investments in other registered investment companies with a policy of investing at least 80% of their net assets in fixed income securities will be counted towards the Fund’s policy of investing at least 80% of its net assets in fixed income securities. The Fund may invest up to 40% of its total assets in securities rated lower than investment grade or, if unrated, securities of comparable quality as determined by the Adviser (also known as “junk bonds”). Of the Fund’s investments in below investment grade securities, up to 20% of its total assets may be invested in securities rated B or below, and up to 10% may be invested in securities rated CCC or below. The Fund may invest up to 25% of its total assets in securities denominated in foreign currencies and up to 25% of its total assets in U.S. dollar-denominated securities of foreign issuers. The Fund may pursue exposure to certain assets through exchange-traded funds (“ETFs”) or other investment companies that specialize in such strategies. In such cases, the Fund will bear its pro rata portion of the expense of the management fees and other expenses associated with such investments and therefore the Fund’s expenses may be higher than if it invested directly in such securities. In aggregate, the Fund may invest up to 40% of its total assets in ETFs and other investment companies for all strategies. The Adviser employs active management of security selection, portfolio duration, portfolio structure and sector allocation in managing the Fund’s investments. The Adviser’s process begins with a top-down analysis of economic factors such as projected international interest-rate movements, industry cycles, political considerations and historical relative value relationships to determine the overall asset allocation. The Adviser then selects securities using a bottom-up analysis of an issuer’s management quality, credit risk, relative market position, industry dynamics, as well as an evaluation of conditions within the broader economy. The Adviser then assesses individual bonds based on their spread, spread volatility and convexity (a measure of how much a bond’s yield changes in response to changes in price). Finally, using rigorous research, the Adviser analyzes the credit quality and cash flow characteristics of potential investments to select the investments it believes present the best opportunity for the Fund’s portfolio. The Fund may invest in securities of any maturity or duration. Under normal market conditions, the Fund seeks to maintain an average dollar-weighted effective duration of between 3 and 8 years. Duration measures the sensitivity of the price of a fixed income investment to a change in interest rates. For example, an investment with a two-year duration means that it will decrease in value by 2% if interest rates rise 1%. Conversely, the investment will increase in value by 2% if interest rates fall 1%. Instead of, and/or in addition to, investing directly in particular securities, the Fund may use derivative instruments, which are financial contracts whose values depend on, or are derived from, the values of underlying assets, reference rates, or indices. The Fund’s investments in derivative instruments may include forward contracts, options, futures contracts, and/or credit default or interest rate swap agreements or options on swap agreements. The derivative instruments that the Fund may use include futures contracts to provide economic exposure to certain securities or issuers or as a hedging technique. Derivative instruments that provide fixed income exposure are not used when determining the Fund’s compliance with its policy to invest at least 80% of its assets in fixed income securities.
Invest in ADVANTUS STRATEGIC CREDIT INCOME FUND CLASS A SHARES (ABSNX)
Historical Stock Data for ADVANTUS STRATEGIC CREDIT INCOME FUND CLASS A SHARES (ABSNX)
Date | Open | High | Low | Close | Adj.Close | Volume |
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2018-01-08 | $10.03 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
2018-01-05 | $10.03 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
2018-01-04 | $10.03 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
2018-01-03 | $10.03 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
2018-01-02 | $10.03 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
2017-12-29 | $10.03 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
2017-12-28 | $10.03 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
2017-12-27 | $10.03 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
2017-12-26 | $10.03 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
2017-12-22 | $10.03 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
2017-12-21 | $10.18 | $10.18 | $10.18 | $10.18 | $10.03 | 0 |
2017-12-20 | $10.17 | $10.17 | $10.17 | $10.17 | $10.02 | 0 |
2017-12-19 | $10.18 | $10.18 | $10.18 | $10.18 | $10.03 | 0 |
2017-12-18 | $10.18 | $10.18 | $10.18 | $10.18 | $10.03 | 0 |
2017-12-15 | $10.19 | $10.19 | $10.19 | $10.19 | $10.04 | 0 |
2017-12-14 | $10.19 | $10.19 | $10.19 | $10.19 | $10.04 | 0 |
2017-12-13 | $10.20 | $10.20 | $10.20 | $10.20 | $10.05 | 0 |
2017-12-12 | $10.18 | $10.18 | $10.18 | $10.18 | $10.03 | 0 |
2017-12-11 | $10.19 | $10.19 | $10.19 | $10.19 | $10.04 | 0 |
2017-12-08 | $10.19 | $10.19 | $10.19 | $10.19 | $10.04 | 0 |
2017-12-07 | $10.19 | $10.19 | $10.19 | $10.19 | $10.04 | 0 |
2017-12-06 | $10.20 | $10.20 | $10.20 | $10.20 | $10.05 | 0 |
2017-12-05 | $10.19 | $10.19 | $10.19 | $10.19 | $10.04 | 0 |
2017-12-04 | $10.19 | $10.19 | $10.19 | $10.19 | $10.04 | 0 |
2017-12-01 | $10.20 | $10.20 | $10.20 | $10.20 | $10.05 | 0 |
2017-11-30 | $10.19 | $10.19 | $10.19 | $10.19 | $10.04 | 0 |
2017-11-29 | $10.21 | $10.21 | $10.21 | $10.21 | $10.03 | 0 |
2017-11-28 | $10.22 | $10.22 | $10.22 | $10.22 | $10.04 | 0 |
2017-11-27 | $10.23 | $10.23 | $10.23 | $10.23 | $10.05 | 0 |
2017-11-24 | $10.22 | $10.22 | $10.22 | $10.22 | $10.04 | 0 |
2017-11-22 | $10.23 | $10.23 | $10.23 | $10.23 | $10.05 | 0 |
2017-11-21 | $10.21 | $10.21 | $10.21 | $10.21 | $10.03 | 0 |
2017-11-20 | $10.20 | $10.20 | $10.20 | $10.20 | $10.02 | 0 |
2017-11-17 | $10.21 | $10.21 | $10.21 | $10.21 | $10.03 | 0 |
2017-11-16 | $10.21 | $10.21 | $10.21 | $10.21 | $10.03 | 0 |
2017-11-15 | $10.20 | $10.20 | $10.20 | $10.20 | $10.02 | 0 |
2017-11-14 | $10.20 | $10.20 | $10.20 | $10.20 | $10.02 | 0 |
2017-11-13 | $10.20 | $10.20 | $10.20 | $10.20 | $10.02 | 0 |
2017-11-10 | $10.21 | $10.21 | $10.21 | $10.21 | $10.03 | 0 |
2017-11-09 | $10.23 | $10.23 | $10.23 | $10.23 | $10.05 | 0 |
2017-11-08 | $10.24 | $10.24 | $10.24 | $10.24 | $10.06 | 0 |
2017-11-07 | $10.25 | $10.25 | $10.25 | $10.25 | $10.07 | 0 |
2017-11-06 | $10.25 | $10.25 | $10.25 | $10.25 | $10.07 | 0 |
2017-11-03 | $10.25 | $10.25 | $10.25 | $10.25 | $10.07 | 0 |
2017-11-02 | $10.25 | $10.25 | $10.25 | $10.25 | $10.07 | 0 |
2017-11-01 | $10.24 | $10.24 | $10.24 | $10.24 | $10.06 | 0 |
2017-10-31 | $10.25 | $10.25 | $10.25 | $10.25 | $10.07 | 0 |
2017-10-30 | $10.25 | $10.25 | $10.25 | $10.25 | $10.04 | 0 |
2017-10-27 | $10.23 | $10.23 | $10.23 | $10.23 | $10.03 | 0 |
2017-10-26 | $10.22 | $10.22 | $10.22 | $10.22 | $10.02 | 0 |
2017-10-25 | $10.23 | $10.23 | $10.23 | $10.23 | $10.03 | 0 |
2017-10-24 | $10.24 | $10.24 | $10.24 | $10.24 | $10.03 | 0 |
2017-10-23 | $10.25 | $10.25 | $10.25 | $10.25 | $10.04 | 0 |
2017-10-20 | $10.24 | $10.24 | $10.24 | $10.24 | $10.03 | 0 |
2017-10-19 | $10.25 | $10.25 | $10.25 | $10.25 | $10.04 | 0 |
2017-10-18 | $10.25 | $10.25 | $10.25 | $10.25 | $10.04 | 0 |
2017-10-17 | $10.25 | $10.25 | $10.25 | $10.25 | $10.04 | 0 |
2017-10-16 | $10.25 | $10.25 | $10.25 | $10.25 | $10.04 | 0 |
2017-10-13 | $10.26 | $10.26 | $10.26 | $10.26 | $10.05 | 0 |
2017-10-12 | $10.25 | $10.25 | $10.25 | $10.25 | $10.04 | 0 |
2017-10-11 | $10.24 | $10.24 | $10.24 | $10.24 | $10.03 | 0 |
2017-10-10 | $10.24 | $10.24 | $10.24 | $10.24 | $10.03 | 0 |
2017-10-09 | $10.23 | $10.23 | $10.23 | $10.23 | $10.03 | 0 |
2017-10-06 | $10.23 | $10.23 | $10.23 | $10.23 | $10.03 | 0 |
2017-10-05 | $10.23 | $10.23 | $10.23 | $10.23 | $10.03 | 0 |
2017-10-04 | $10.23 | $10.23 | $10.23 | $10.23 | $10.03 | 0 |
2017-10-03 | $10.23 | $10.23 | $10.23 | $10.23 | $10.03 | 0 |
2017-10-02 | $10.22 | $10.22 | $10.22 | $10.22 | $10.02 | 0 |
2017-09-29 | $10.22 | $10.22 | $10.22 | $10.22 | $10.02 | 0 |
2017-09-28 | $10.22 | $10.22 | $10.22 | $10.22 | $9.99 | 0 |
2017-09-27 | $10.21 | $10.21 | $10.21 | $10.21 | $9.98 | 0 |
2017-09-26 | $10.22 | $10.22 | $10.22 | $10.22 | $9.99 | 0 |
2017-09-25 | $10.23 | $10.23 | $10.23 | $10.23 | $10.00 | 0 |
2017-09-22 | $10.22 | $10.22 | $10.22 | $10.22 | $9.99 | 0 |
2017-09-21 | $10.21 | $10.21 | $10.21 | $10.21 | $9.98 | 0 |
2017-09-20 | $10.20 | $10.20 | $10.20 | $10.20 | $9.97 | 0 |
2017-09-19 | $10.22 | $10.22 | $10.22 | $10.22 | $9.99 | 0 |
2017-09-18 | $10.21 | $10.21 | $10.21 | $10.21 | $9.98 | 0 |
2017-09-15 | $10.22 | $10.22 | $10.22 | $10.22 | $9.99 | 0 |
2017-09-14 | $10.22 | $10.22 | $10.22 | $10.22 | $9.99 | 0 |
2017-09-13 | $10.21 | $10.21 | $10.21 | $10.21 | $9.98 | 0 |
2017-09-12 | $10.22 | $10.22 | $10.22 | $10.22 | $9.99 | 0 |
2017-09-11 | $10.22 | $10.22 | $10.22 | $10.22 | $9.99 | 0 |
2017-09-08 | $10.23 | $10.23 | $10.23 | $10.23 | $10.00 | 0 |
2017-09-07 | $10.23 | $10.23 | $10.23 | $10.23 | $10.00 | 0 |
2017-09-06 | $10.22 | $10.22 | $10.22 | $10.22 | $9.99 | 0 |
2017-09-05 | $10.23 | $10.23 | $10.23 | $10.23 | $10.00 | 0 |
2017-09-01 | $10.21 | $10.21 | $10.21 | $10.21 | $9.98 | 0 |
2017-08-31 | $10.22 | $10.22 | $10.22 | $10.22 | $9.99 | 0 |
2017-08-30 | $10.22 | $10.22 | $10.22 | $10.22 | $9.96 | 0 |
2017-08-29 | $10.23 | $10.23 | $10.23 | $10.23 | $9.97 | 0 |
2017-08-28 | $10.23 | $10.23 | $10.23 | $10.23 | $9.97 | 0 |
2017-08-25 | $10.22 | $10.22 | $10.22 | $10.22 | $9.96 | 0 |
2017-08-24 | $10.21 | $10.21 | $10.21 | $10.21 | $9.95 | 0 |
2017-08-23 | $10.21 | $10.21 | $10.21 | $10.21 | $9.95 | 0 |
2017-08-22 | $10.20 | $10.20 | $10.20 | $10.20 | $9.94 | 0 |
2017-08-21 | $10.21 | $10.21 | $10.21 | $10.21 | $9.95 | 0 |
2017-08-18 | $10.21 | $10.21 | $10.21 | $10.21 | $9.95 | 0 |
2017-08-17 | $10.21 | $10.21 | $10.21 | $10.21 | $9.95 | 0 |
2017-08-16 | $10.20 | $10.20 | $10.20 | $10.20 | $9.94 | 0 |
2017-08-15 | $10.19 | $10.19 | $10.19 | $10.19 | $9.93 | 0 |
2017-08-14 | $10.20 | $10.20 | $10.20 | $10.20 | $9.94 | 0 |
2017-08-11 | $10.20 | $10.20 | $10.20 | $10.20 | $9.94 | 0 |
2017-08-10 | $10.20 | $10.20 | $10.20 | $10.20 | $9.94 | 0 |
2017-08-09 | $10.21 | $10.21 | $10.21 | $10.21 | $9.95 | 0 |
2017-08-08 | $10.23 | $10.23 | $10.23 | $10.23 | $9.97 | 0 |
2017-08-07 | $10.24 | $10.24 | $10.24 | $10.24 | $9.98 | 0 |
2017-08-04 | $10.23 | $10.23 | $10.23 | $10.23 | $9.97 | 0 |
2017-08-03 | $10.24 | $10.24 | $10.24 | $10.24 | $9.98 | 0 |
2017-08-02 | $10.24 | $10.24 | $10.24 | $10.24 | $9.98 | 0 |
2017-08-01 | $10.24 | $10.24 | $10.24 | $10.24 | $9.98 | 0 |
2017-07-31 | $10.23 | $10.23 | $10.23 | $10.23 | $9.97 | 0 |
2017-07-28 | $10.22 | $10.22 | $10.22 | $10.22 | $9.96 | 0 |
2017-07-27 | $10.22 | $10.22 | $10.22 | $10.22 | $9.96 | 0 |
2017-07-26 | $10.22 | $10.22 | $10.22 | $10.22 | $9.96 | 0 |
2017-07-25 | $10.20 | $10.20 | $10.20 | $10.20 | $9.94 | 0 |
2017-07-24 | $10.21 | $10.21 | $10.21 | $10.21 | $9.95 | 0 |
2017-07-21 | $10.21 | $10.21 | $10.21 | $10.21 | $9.95 | 0 |
2017-07-20 | $10.21 | $10.21 | $10.21 | $10.21 | $9.95 | 0 |
2017-07-19 | $10.20 | $10.20 | $10.20 | $10.20 | $9.94 | 0 |
2017-07-18 | $10.21 | $10.21 | $10.21 | $10.21 | $9.95 | 0 |
2017-07-17 | $10.19 | $10.19 | $10.19 | $10.19 | $9.93 | 0 |
2017-07-14 | $10.18 | $10.18 | $10.18 | $10.18 | $9.92 | 0 |
2017-07-13 | $10.17 | $10.17 | $10.17 | $10.17 | $9.91 | 0 |
2017-07-12 | $10.16 | $10.16 | $10.16 | $10.16 | $9.90 | 0 |
2017-07-11 | $10.14 | $10.14 | $10.14 | $10.14 | $9.88 | 0 |
2017-07-10 | $10.14 | $10.14 | $10.14 | $10.14 | $9.88 | 0 |
2017-07-07 | $10.13 | $10.13 | $10.13 | $10.13 | $9.87 | 0 |
2017-07-06 | $10.13 | $10.13 | $10.13 | $10.13 | $9.87 | 0 |
2017-07-05 | $10.14 | $10.14 | $10.14 | $10.14 | $9.88 | 0 |
2017-07-03 | $10.13 | $10.13 | $10.13 | $10.13 | $9.87 | 0 |
2017-06-30 | $10.15 | $10.15 | $10.15 | $10.15 | $9.89 | 0 |
2017-06-29 | $10.15 | $10.15 | $10.15 | $10.15 | $9.89 | 0 |
2017-06-28 | $10.16 | $10.16 | $10.16 | $10.16 | $9.90 | 0 |
2017-06-27 | $10.16 | $10.16 | $10.16 | $10.16 | $9.90 | 0 |
2017-06-26 | $10.18 | $10.18 | $10.18 | $10.18 | $9.92 | 0 |
2017-06-23 | $10.17 | $10.17 | $10.17 | $10.17 | $9.91 | 0 |
2017-06-22 | $10.17 | $10.17 | $10.17 | $10.17 | $9.91 | 0 |
2017-06-21 | $10.16 | $10.16 | $10.16 | $10.16 | $9.90 | 0 |
2017-06-20 | $10.16 | $10.16 | $10.16 | $10.16 | $9.90 | 0 |
2017-06-19 | $10.16 | $10.16 | $10.16 | $10.16 | $9.90 | 0 |
2017-06-16 | $10.17 | $10.17 | $10.17 | $10.17 | $9.91 | 0 |
2017-06-15 | $10.17 | $10.17 | $10.17 | $10.17 | $9.91 | 0 |
2017-06-14 | $10.18 | $10.18 | $10.18 | $10.18 | $9.92 | 0 |
2017-06-13 | $10.17 | $10.17 | $10.17 | $10.17 | $9.91 | 0 |
2017-06-12 | $10.16 | $10.16 | $10.16 | $10.16 | $9.90 | 0 |
2017-06-09 | $10.16 | $10.16 | $10.16 | $10.16 | $9.90 | 0 |
2017-06-08 | $10.16 | $10.16 | $10.16 | $10.16 | $9.90 | 0 |
2017-06-07 | $10.17 | $10.17 | $10.17 | $10.17 | $9.91 | 0 |
2017-06-06 | $10.18 | $10.18 | $10.18 | $10.18 | $9.92 | 0 |
2017-06-05 | $10.17 | $10.17 | $10.17 | $10.17 | $9.91 | 0 |
2017-06-02 | $10.18 | $10.18 | $10.18 | $10.18 | $9.92 | 0 |
2017-06-01 | $10.16 | $10.16 | $10.16 | $10.16 | $9.90 | 0 |
2017-05-31 | $10.17 | $10.17 | $10.17 | $10.17 | $9.91 | 0 |
2017-05-30 | $10.16 | $10.16 | $10.16 | $10.16 | $9.87 | 0 |
2017-05-26 | $10.15 | $10.15 | $10.15 | $10.15 | $9.86 | 0 |
2017-05-25 | $10.15 | $10.15 | $10.15 | $10.15 | $9.86 | 0 |
2017-05-24 | $10.14 | $10.14 | $10.14 | $10.14 | $9.85 | 0 |
2017-05-23 | $10.14 | $10.14 | $10.14 | $10.14 | $9.85 | 0 |
2017-05-22 | $10.15 | $10.15 | $10.15 | $10.15 | $9.86 | 0 |
2017-05-19 | $10.14 | $10.14 | $10.14 | $10.14 | $9.85 | 0 |
2017-05-18 | $10.14 | $10.14 | $10.14 | $10.14 | $9.85 | 0 |
2017-05-17 | $10.16 | $10.16 | $10.16 | $10.16 | $9.87 | 0 |
2017-05-16 | $10.14 | $10.14 | $10.14 | $10.14 | $9.85 | 0 |
2017-05-15 | $10.13 | $10.13 | $10.13 | $10.13 | $9.84 | 0 |
2017-05-12 | $10.12 | $10.12 | $10.12 | $10.12 | $9.83 | 0 |
2017-05-11 | $10.10 | $10.10 | $10.10 | $10.10 | $9.81 | 0 |
2017-05-10 | $10.09 | $10.09 | $10.09 | $10.09 | $9.80 | 0 |
2017-05-09 | $10.09 | $10.09 | $10.09 | $10.09 | $9.80 | 0 |
2017-05-08 | $10.10 | $10.10 | $10.10 | $10.10 | $9.81 | 0 |
2017-05-05 | $10.10 | $10.10 | $10.10 | $10.10 | $9.81 | 0 |
2017-05-04 | $10.10 | $10.10 | $10.10 | $10.10 | $9.81 | 0 |
2017-05-03 | $10.11 | $10.11 | $10.11 | $10.11 | $9.82 | 0 |
2017-05-02 | $10.12 | $10.12 | $10.12 | $10.12 | $9.83 | 0 |
2017-05-01 | $10.11 | $10.11 | $10.11 | $10.11 | $9.82 | 0 |
2017-04-28 | $10.11 | $10.11 | $10.11 | $10.11 | $9.82 | 0 |
2017-04-27 | $10.11 | $10.11 | $10.11 | $10.11 | $9.79 | 0 |
2017-04-26 | $10.10 | $10.10 | $10.10 | $10.10 | $9.78 | 0 |
2017-04-25 | $10.09 | $10.09 | $10.09 | $10.09 | $9.77 | 0 |
2017-04-24 | $10.10 | $10.10 | $10.10 | $10.10 | $9.78 | 0 |
2017-04-21 | $10.10 | $10.10 | $10.10 | $10.10 | $9.78 | 0 |
2017-04-20 | $10.09 | $10.09 | $10.09 | $10.09 | $9.77 | 0 |
2017-04-19 | $10.10 | $10.10 | $10.10 | $10.10 | $9.78 | 0 |
2017-04-18 | $10.10 | $10.10 | $10.10 | $10.10 | $9.78 | 0 |
2017-04-17 | $10.08 | $10.08 | $10.08 | $10.08 | $9.76 | 0 |
2017-04-13 | $10.09 | $10.09 | $10.09 | $10.09 | $9.77 | 0 |
2017-04-12 | $10.07 | $10.07 | $10.07 | $10.07 | $9.75 | 0 |
2017-04-11 | $10.08 | $10.08 | $10.08 | $10.08 | $9.76 | 0 |
2017-04-10 | $10.06 | $10.06 | $10.06 | $10.06 | $9.74 | 0 |
2017-04-07 | $10.05 | $10.05 | $10.05 | $10.05 | $9.73 | 0 |
2017-04-06 | $10.06 | $10.06 | $10.06 | $10.06 | $9.74 | 0 |
2017-04-05 | $10.06 | $10.06 | $10.06 | $10.06 | $9.74 | 0 |
2017-04-04 | $10.05 | $10.05 | $10.05 | $10.05 | $9.73 | 0 |
2017-04-03 | $10.05 | $10.05 | $10.05 | $10.05 | $9.73 | 0 |
2017-03-31 | $10.04 | $10.04 | $10.04 | $10.04 | $9.72 | 0 |
2017-03-30 | $10.02 | $10.02 | $10.02 | $10.02 | $9.67 | 0 |
2017-03-29 | $10.02 | $10.02 | $10.02 | $10.02 | $9.67 | 0 |
2017-03-28 | $10.00 | $10.00 | $10.00 | $10.00 | $9.66 | 0 |
2017-03-27 | $10.00 | $10.00 | $10.00 | $10.00 | $9.66 | 0 |
2017-03-24 | $10.00 | $10.00 | $10.00 | $10.00 | $9.66 | 0 |
2017-03-23 | $9.99 | $9.99 | $9.99 | $9.99 | $9.65 | 0 |
2017-03-22 | $9.99 | $9.99 | $9.99 | $9.99 | $9.65 | 0 |
2017-03-21 | $9.99 | $9.99 | $9.99 | $9.99 | $9.65 | 0 |
2017-03-20 | $9.98 | $9.98 | $9.98 | $9.98 | $9.64 | 0 |
2017-03-17 | $9.98 | $9.98 | $9.98 | $9.98 | $9.64 | 0 |
2017-03-16 | $9.97 | $9.97 | $9.97 | $9.97 | $9.63 | 0 |
2017-03-15 | $9.96 | $9.96 | $9.96 | $9.96 | $9.62 | 0 |
2017-03-14 | $9.92 | $9.92 | $9.92 | $9.92 | $9.58 | 0 |
2017-03-13 | $9.93 | $9.93 | $9.93 | $9.93 | $9.59 | 0 |
2017-03-10 | $9.94 | $9.94 | $9.94 | $9.94 | $9.60 | 0 |
2017-03-09 | $9.93 | $9.93 | $9.93 | $9.93 | $9.59 | 0 |
2017-03-08 | $9.97 | $9.97 | $9.97 | $9.97 | $9.63 | 0 |
2017-03-07 | $9.99 | $9.99 | $9.99 | $9.99 | $9.65 | 0 |
2017-03-06 | $10.01 | $10.01 | $10.01 | $10.01 | $9.66 | 0 |
2017-03-03 | $10.01 | $10.01 | $10.01 | $10.01 | $9.66 | 0 |
2017-03-02 | $10.01 | $10.01 | $10.01 | $10.01 | $9.66 | 0 |
2017-03-01 | $10.02 | $10.02 | $10.02 | $10.02 | $9.67 | 0 |
2017-02-28 | $10.04 | $10.04 | $10.04 | $10.04 | $9.69 | 0 |
2017-02-27 | $10.04 | $10.04 | $10.04 | $10.04 | $9.67 | 0 |
2017-02-24 | $10.05 | $10.05 | $10.05 | $10.05 | $9.68 | 0 |
2017-02-23 | $10.02 | $10.02 | $10.02 | $10.02 | $9.65 | 0 |
2017-02-22 | $10.01 | $10.01 | $10.01 | $10.01 | $9.64 | 0 |
2017-02-21 | $9.99 | $9.99 | $9.99 | $9.99 | $9.62 | 0 |
2017-02-17 | $9.99 | $9.99 | $9.99 | $9.99 | $9.62 | 0 |
2017-02-16 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2017-02-15 | $9.97 | $9.97 | $9.97 | $9.97 | $9.60 | 0 |
2017-02-14 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2017-02-13 | $9.99 | $9.99 | $9.99 | $9.99 | $9.62 | 0 |
2017-02-10 | $9.99 | $9.99 | $9.99 | $9.99 | $9.62 | 0 |
2017-02-09 | $9.99 | $9.99 | $9.99 | $9.99 | $9.62 | 0 |
2017-02-08 | $10.00 | $10.00 | $10.00 | $10.00 | $9.63 | 0 |
2017-02-07 | $9.99 | $9.99 | $9.99 | $9.99 | $9.62 | 0 |
2017-02-06 | $9.99 | $9.99 | $9.99 | $9.99 | $9.62 | 0 |
2017-02-03 | $9.97 | $9.97 | $9.97 | $9.97 | $9.60 | 0 |
2017-02-02 | $9.96 | $9.96 | $9.96 | $9.96 | $9.59 | 0 |
2017-02-01 | $9.95 | $9.95 | $9.95 | $9.95 | $9.58 | 0 |
2017-01-31 | $9.96 | $9.96 | $9.96 | $9.96 | $9.59 | 0 |
2017-01-30 | $9.95 | $9.95 | $9.95 | $9.95 | $9.58 | 0 |
2017-01-27 | $9.96 | $9.96 | $9.96 | $9.96 | $9.59 | 0 |
2017-01-26 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2017-01-25 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2017-01-24 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2017-01-23 | $9.96 | $9.96 | $9.96 | $9.96 | $9.59 | 0 |
2017-01-20 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2017-01-19 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2017-01-18 | $9.96 | $9.96 | $9.96 | $9.96 | $9.59 | 0 |
2017-01-17 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2017-01-13 | $9.96 | $9.96 | $9.96 | $9.96 | $9.59 | 0 |
2017-01-12 | $9.97 | $9.97 | $9.97 | $9.97 | $9.60 | 0 |
2017-01-11 | $9.96 | $9.96 | $9.96 | $9.96 | $9.59 | 0 |
2017-01-10 | $9.96 | $9.96 | $9.96 | $9.96 | $9.59 | 0 |
2017-01-09 | $9.96 | $9.96 | $9.96 | $9.96 | $9.59 | 0 |
2017-01-06 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2017-01-05 | $9.96 | $9.96 | $9.96 | $9.96 | $9.59 | 0 |
2017-01-04 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2017-01-03 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2016-12-30 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2016-12-29 | $9.90 | $9.90 | $9.90 | $9.90 | $9.53 | 0 |
2016-12-28 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-12-27 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-12-23 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-12-22 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2016-12-21 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2016-12-20 | $9.87 | $9.87 | $9.87 | $9.87 | $9.51 | 0 |
2016-12-19 | $9.87 | $9.87 | $9.87 | $9.87 | $9.51 | 0 |
2016-12-16 | $9.87 | $9.87 | $9.87 | $9.87 | $9.51 | 0 |
2016-12-15 | $9.87 | $9.87 | $9.87 | $9.87 | $9.51 | 0 |
2016-12-14 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2016-12-13 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-12-12 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-12-09 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-12-08 | $9.90 | $9.90 | $9.90 | $9.90 | $9.53 | 0 |
2016-12-07 | $9.90 | $9.90 | $9.90 | $9.90 | $9.53 | 0 |
2016-12-06 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-12-05 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-12-02 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-12-01 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-11-30 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-11-29 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-11-28 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-11-25 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2016-11-23 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2016-11-22 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-11-21 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-11-18 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-11-17 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-11-16 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-11-15 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-11-14 | $9.90 | $9.90 | $9.90 | $9.90 | $9.53 | 0 |
2016-11-11 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2016-11-10 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2016-11-09 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2016-11-08 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-11-07 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-11-04 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-11-03 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-11-02 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-11-01 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-10-31 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-10-28 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-10-27 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-10-26 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-10-25 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-10-24 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-10-21 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-10-20 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-10-19 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-10-18 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-10-17 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-10-14 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-10-13 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-10-12 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-10-11 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-10-10 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-10-07 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-10-06 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-10-05 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-10-04 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-10-03 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-09-30 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-09-29 | $9.95 | $9.95 | $9.95 | $9.95 | $9.58 | 0 |
2016-09-28 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-09-27 | $9.95 | $9.95 | $9.95 | $9.95 | $9.58 | 0 |
2016-09-26 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-09-23 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-09-22 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-09-21 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-09-20 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-09-19 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-09-16 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-09-15 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-09-14 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-09-13 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-09-12 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-09-09 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-09-08 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-09-07 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-09-06 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-09-02 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-09-01 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-08-31 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-08-30 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-08-29 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-08-26 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-08-25 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-08-24 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-08-23 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-08-22 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-08-19 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-08-18 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-08-17 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-08-16 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-08-15 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-08-12 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-08-11 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-08-10 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-08-09 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-08-08 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-08-05 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-08-04 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-08-03 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-08-02 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-08-01 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-07-29 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-07-28 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-07-27 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-07-26 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-07-25 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-07-22 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-07-21 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-07-20 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-07-19 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-07-18 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-07-15 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-07-14 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-07-13 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-07-12 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-07-11 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-07-08 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-07-07 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-07-06 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-07-05 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2016-07-01 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-06-30 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-06-29 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-06-28 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-06-27 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2016-06-24 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-06-23 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2016-06-22 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-06-21 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2016-06-20 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2016-06-17 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-06-16 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-06-15 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-06-14 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-06-13 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-06-10 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2016-06-09 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2016-06-08 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2016-06-07 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2016-06-06 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2016-06-03 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2016-06-02 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-06-01 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-05-31 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-05-27 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-05-26 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-05-25 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-05-24 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2016-05-23 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2016-05-20 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2016-05-19 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2016-05-18 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2016-05-17 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-05-16 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-05-13 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-05-12 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-05-11 | $9.90 | $9.90 | $9.90 | $9.90 | $9.53 | 0 |
2016-05-10 | $9.90 | $9.90 | $9.90 | $9.90 | $9.53 | 0 |
2016-05-09 | $9.90 | $9.90 | $9.90 | $9.90 | $9.53 | 0 |
2016-05-06 | $9.90 | $9.90 | $9.90 | $9.90 | $9.53 | 0 |
2016-05-05 | $9.90 | $9.90 | $9.90 | $9.90 | $9.53 | 0 |
2016-05-04 | $9.90 | $9.90 | $9.90 | $9.90 | $9.53 | 0 |
2016-05-03 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-05-02 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-04-29 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-04-28 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2016-04-27 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2016-04-26 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2016-04-25 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2016-04-22 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2016-04-21 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2016-04-20 | $9.87 | $9.87 | $9.87 | $9.87 | $9.51 | 0 |
2016-04-19 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2016-04-18 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2016-04-15 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2016-04-14 | $9.87 | $9.87 | $9.87 | $9.87 | $9.51 | 0 |
2016-04-13 | $9.87 | $9.87 | $9.87 | $9.87 | $9.51 | 0 |
2016-04-12 | $9.87 | $9.87 | $9.87 | $9.87 | $9.51 | 0 |
2016-04-11 | $9.87 | $9.87 | $9.87 | $9.87 | $9.51 | 0 |
2016-04-08 | $9.87 | $9.87 | $9.87 | $9.87 | $9.51 | 0 |
2016-04-07 | $9.87 | $9.87 | $9.87 | $9.87 | $9.51 | 0 |
2016-04-06 | $9.86 | $9.86 | $9.86 | $9.86 | $9.50 | 0 |
2016-04-05 | $9.86 | $9.86 | $9.86 | $9.86 | $9.50 | 0 |
2016-04-04 | $9.86 | $9.86 | $9.86 | $9.86 | $9.50 | 0 |
2016-04-01 | $9.86 | $9.86 | $9.86 | $9.86 | $9.50 | 0 |
2016-03-31 | $9.86 | $9.86 | $9.86 | $9.86 | $9.50 | 0 |
2016-03-30 | $9.86 | $9.86 | $9.86 | $9.86 | $9.50 | 0 |
2016-03-29 | $9.85 | $9.85 | $9.85 | $9.85 | $9.49 | 0 |
2016-03-28 | $9.84 | $9.84 | $9.84 | $9.84 | $9.48 | 0 |
2016-03-24 | $9.84 | $9.84 | $9.84 | $9.84 | $9.48 | 0 |
2016-03-23 | $9.84 | $9.84 | $9.84 | $9.84 | $9.48 | 0 |
2016-03-22 | $9.83 | $9.83 | $9.83 | $9.83 | $9.47 | 0 |
2016-03-21 | $9.83 | $9.83 | $9.83 | $9.83 | $9.47 | 0 |
2016-03-18 | $9.83 | $9.83 | $9.83 | $9.83 | $9.47 | 0 |
2016-03-17 | $9.83 | $9.83 | $9.83 | $9.83 | $9.47 | 0 |
2016-03-16 | $9.82 | $9.82 | $9.82 | $9.82 | $9.46 | 0 |
2016-03-15 | $9.81 | $9.81 | $9.81 | $9.81 | $9.45 | 0 |
2016-03-14 | $9.81 | $9.81 | $9.81 | $9.81 | $9.45 | 0 |
2016-03-11 | $9.81 | $9.81 | $9.81 | $9.81 | $9.45 | 0 |
2016-03-10 | $9.81 | $9.81 | $9.81 | $9.81 | $9.45 | 0 |
2016-03-09 | $9.81 | $9.81 | $9.81 | $9.81 | $9.45 | 0 |
2016-03-08 | $9.81 | $9.81 | $9.81 | $9.81 | $9.45 | 0 |
2016-03-07 | $9.81 | $9.81 | $9.81 | $9.81 | $9.45 | 0 |
2016-03-04 | $9.81 | $9.81 | $9.81 | $9.81 | $9.45 | 0 |
2016-03-03 | $9.81 | $9.81 | $9.81 | $9.81 | $9.45 | 0 |
2016-03-02 | $9.80 | $9.80 | $9.80 | $9.80 | $9.44 | 0 |
2016-03-01 | $9.79 | $9.79 | $9.79 | $9.79 | $9.43 | 0 |
2016-02-29 | $9.79 | $9.79 | $9.79 | $9.79 | $9.43 | 0 |
2016-02-26 | $9.79 | $9.79 | $9.79 | $9.79 | $9.43 | 0 |
2016-02-25 | $9.81 | $9.81 | $9.81 | $9.81 | $9.45 | 0 |
2016-02-24 | $9.80 | $9.80 | $9.80 | $9.80 | $9.44 | 0 |
2016-02-23 | $9.80 | $9.80 | $9.80 | $9.80 | $9.44 | 0 |
2016-02-22 | $9.80 | $9.80 | $9.80 | $9.80 | $9.44 | 0 |
2016-02-19 | $9.80 | $9.80 | $9.80 | $9.80 | $9.44 | 0 |
2016-02-18 | $9.81 | $9.81 | $9.81 | $9.81 | $9.45 | 0 |
2016-02-17 | $9.80 | $9.80 | $9.80 | $9.80 | $9.44 | 0 |
2016-02-16 | $9.80 | $9.80 | $9.80 | $9.80 | $9.44 | 0 |
2016-02-12 | $9.79 | $9.79 | $9.79 | $9.79 | $9.43 | 0 |
2016-02-11 | $9.80 | $9.80 | $9.80 | $9.80 | $9.44 | 0 |
2016-02-10 | $9.80 | $9.80 | $9.80 | $9.80 | $9.44 | 0 |
2016-02-09 | $9.80 | $9.80 | $9.80 | $9.80 | $9.44 | 0 |
2016-02-08 | $9.82 | $9.82 | $9.82 | $9.82 | $9.46 | 0 |
2016-02-05 | $9.82 | $9.82 | $9.82 | $9.82 | $9.46 | 0 |
2016-02-04 | $9.82 | $9.82 | $9.82 | $9.82 | $9.46 | 0 |
2016-02-03 | $9.82 | $9.82 | $9.82 | $9.82 | $9.46 | 0 |
2016-02-02 | $9.82 | $9.82 | $9.82 | $9.82 | $9.46 | 0 |
2016-02-01 | $9.82 | $9.82 | $9.82 | $9.82 | $9.46 | 0 |
2016-01-29 | $9.82 | $9.82 | $9.82 | $9.82 | $9.46 | 0 |
2016-01-28 | $9.82 | $9.82 | $9.82 | $9.82 | $9.46 | 0 |
2016-01-27 | $9.82 | $9.82 | $9.82 | $9.82 | $9.46 | 0 |
2016-01-26 | $9.82 | $9.82 | $9.82 | $9.82 | $9.46 | 0 |
2016-01-25 | $9.81 | $9.81 | $9.81 | $9.81 | $9.45 | 0 |
2016-01-22 | $9.81 | $9.81 | $9.81 | $9.81 | $9.45 | 0 |
2016-01-21 | $9.81 | $9.81 | $9.81 | $9.81 | $9.45 | 0 |
2016-01-20 | $9.81 | $9.81 | $9.81 | $9.81 | $9.45 | 0 |
2016-01-19 | $9.82 | $9.82 | $9.82 | $9.82 | $9.46 | 0 |
2016-01-15 | $9.83 | $9.83 | $9.83 | $9.83 | $9.47 | 0 |
2016-01-14 | $9.83 | $9.83 | $9.83 | $9.83 | $9.47 | 0 |
2016-01-13 | $9.84 | $9.84 | $9.84 | $9.84 | $9.48 | 0 |
2016-01-12 | $9.84 | $9.84 | $9.84 | $9.84 | $9.48 | 0 |
2016-01-11 | $9.84 | $9.84 | $9.84 | $9.84 | $9.48 | 0 |
2016-01-08 | $9.84 | $9.84 | $9.84 | $9.84 | $9.48 | 0 |
2016-01-07 | $9.85 | $9.85 | $9.85 | $9.85 | $9.49 | 0 |
2016-01-06 | $9.85 | $9.85 | $9.85 | $9.85 | $9.49 | 0 |
2016-01-05 | $9.84 | $9.84 | $9.84 | $9.84 | $9.48 | 0 |
2016-01-04 | $9.84 | $9.84 | $9.84 | $9.84 | $9.48 | 0 |
2015-12-31 | $9.85 | $9.85 | $9.85 | $9.85 | $9.49 | 0 |
2015-12-30 | $9.84 | $9.84 | $9.84 | $9.84 | $9.48 | 0 |
2015-12-29 | $9.84 | $9.84 | $9.84 | $9.84 | $9.48 | 0 |
2015-12-28 | $9.84 | $9.84 | $9.84 | $9.84 | $9.48 | 0 |
2015-12-24 | $9.84 | $9.84 | $9.84 | $9.84 | $9.48 | 0 |
2015-12-23 | $9.84 | $9.84 | $9.84 | $9.84 | $9.48 | 0 |
2015-12-22 | $9.84 | $9.84 | $9.84 | $9.84 | $9.48 | 0 |
2015-12-21 | $9.85 | $9.85 | $9.85 | $9.85 | $9.49 | 0 |
2015-12-18 | $9.85 | $9.85 | $9.85 | $9.85 | $9.49 | 0 |
2015-12-17 | $9.85 | $9.85 | $9.85 | $9.85 | $9.49 | 0 |
2015-12-16 | $9.86 | $9.86 | $9.86 | $9.86 | $9.50 | 0 |
2015-12-15 | $9.87 | $9.87 | $9.87 | $9.87 | $9.51 | 0 |
2015-12-14 | $9.87 | $9.87 | $9.87 | $9.87 | $9.51 | 0 |
2015-12-11 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2015-12-10 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2015-12-09 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2015-12-08 | $9.88 | $9.88 | $9.88 | $9.88 | $9.52 | 0 |
2015-12-07 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2015-12-04 | $9.89 | $9.89 | $9.89 | $9.89 | $9.53 | 0 |
2015-12-03 | $9.90 | $9.90 | $9.90 | $9.90 | $9.53 | 0 |
2015-12-02 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2015-12-01 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2015-11-30 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2015-11-27 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2015-11-25 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2015-11-24 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2015-11-23 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2015-11-20 | $9.91 | $9.91 | $9.91 | $9.91 | $9.54 | 0 |
2015-11-19 | $9.92 | $9.92 | $9.92 | $9.92 | $9.55 | 0 |
2015-11-18 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2015-11-17 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2015-11-16 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2015-11-13 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2015-11-12 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2015-11-11 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2015-11-10 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2015-11-09 | $9.93 | $9.93 | $9.93 | $9.93 | $9.56 | 0 |
2015-11-06 | $9.94 | $9.94 | $9.94 | $9.94 | $9.57 | 0 |
2015-11-05 | $9.95 | $9.95 | $9.95 | $9.95 | $9.58 | 0 |
2015-11-04 | $9.95 | $9.95 | $9.95 | $9.95 | $9.58 | 0 |
2015-11-03 | $9.96 | $9.96 | $9.96 | $9.96 | $9.59 | 0 |
2015-11-02 | $9.96 | $9.96 | $9.96 | $9.96 | $9.59 | 0 |
2015-10-30 | $9.96 | $9.96 | $9.96 | $9.96 | $9.59 | 0 |
2015-10-29 | $9.96 | $9.96 | $9.96 | $9.96 | $9.59 | 0 |
2015-10-28 | $9.97 | $9.97 | $9.97 | $9.97 | $9.60 | 0 |
2015-10-27 | $9.97 | $9.97 | $9.97 | $9.97 | $9.60 | 0 |
2015-10-26 | $9.97 | $9.97 | $9.97 | $9.97 | $9.60 | 0 |
2015-10-23 | $9.97 | $9.97 | $9.97 | $9.97 | $9.60 | 0 |
2015-10-22 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2015-10-21 | $9.97 | $9.97 | $9.97 | $9.97 | $9.60 | 0 |
2015-10-20 | $9.97 | $9.97 | $9.97 | $9.97 | $9.60 | 0 |
2015-10-19 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2015-10-16 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2015-10-15 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2015-10-14 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2015-10-13 | $9.97 | $9.97 | $9.97 | $9.97 | $9.60 | 0 |
2015-10-12 | $9.97 | $9.97 | $9.97 | $9.97 | $9.60 | 0 |
2015-10-09 | $9.97 | $9.97 | $9.97 | $9.97 | $9.60 | 0 |
2015-10-08 | $9.97 | $9.97 | $9.97 | $9.97 | $9.60 | 0 |
2015-10-07 | $9.97 | $9.97 | $9.97 | $9.97 | $9.60 | 0 |
2015-10-06 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2015-10-05 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2015-10-02 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2015-10-01 | $9.97 | $9.97 | $9.97 | $9.97 | $9.60 | 0 |
2015-09-30 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2015-09-29 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2015-09-28 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2015-09-25 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2015-09-24 | $9.99 | $9.99 | $9.99 | $9.99 | $9.62 | 0 |
2015-09-23 | $9.99 | $9.99 | $9.99 | $9.99 | $9.62 | 0 |
2015-09-22 | $9.99 | $9.99 | $9.99 | $9.99 | $9.62 | 0 |
2015-09-21 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2015-09-18 | $9.99 | $9.99 | $9.99 | $9.99 | $9.62 | 0 |
2015-09-17 | $9.99 | $9.99 | $9.99 | $9.99 | $9.62 | 0 |
2015-09-16 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2015-09-15 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2015-09-14 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2015-09-11 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2015-09-10 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2015-09-09 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
2015-09-08 | $9.98 | $9.98 | $9.98 | $9.98 | $9.61 | 0 |
ADVANTUS STRATEGIC CREDIT INCOME FUND CLASS A SHARES (ABSNX) News Headlines
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