AllianzGI Advanced Core Bond Portfolio (ACBOX) Stock

Data as of April 25, 2024

$13.67 ($0.00) 0.00%

AllianzGI Advanced Core Bond Portfolio - Daily Information

Click for more stock information on AllianzGI Advanced Core Bond Portfolio.

Daily Information	Data
Date	April 25, 2024
Open	$13.67
Previous Close	$13.67
High	$13.67
Low	$13.67
Adjusted Open	$13.67
Previous Adjusted Close	$13.67
Adjusted High	$13.67
Adjusted Low	$13.67

About AllianzGI Advanced Core Bond Portfolio (ACBOX)

AllianzGI Advanced Core Bond Portfolio

Invest in AllianzGI Advanced Core Bond Portfolio (ACBOX)

Vint's mission is to bring wine and spirits investment to every portfolio. Their promise is to offer best-in-class service through best-in-class transparency, affordable SEC-qualified shares, and expert-curated collections.

Wine has offered diversification benefits in both good times and bad times. In 2008, the S&P 500 dropped 38%, while wine remained stable.

Built to help smart investors invest smarter.

Become a real estate investor on Fundrise and pay zero advisory fees for your first three months.

Historical Stock Data for AllianzGI Advanced Core Bond Portfolio (ACBOX)

Date	Open	High	Low	Close	Adj.Close
2020-02-27	$13.67	$13.67	$13.67	$13.67	$13.67
2020-02-26	$13.67	$13.67	$13.67	$13.67	$13.67
2020-02-25	$13.67	$13.67	$13.67	$13.67	$13.67
2020-02-24	$13.67	$13.67	$13.67	$13.67	$13.67
2020-02-21	$15.26	$15.26	$15.26	$15.26	$15.26
2020-02-20	$15.26	$15.26	$15.26	$15.26	$15.26
2020-02-19	$15.26	$15.26	$15.26	$15.26	$15.26
2020-02-18	$15.26	$15.26	$15.26	$15.26	$15.26
2020-02-14	$15.23	$15.23	$15.23	$15.23	$15.23
2020-02-13	$15.21	$15.21	$15.21	$15.21	$15.21
2020-02-12	$15.20	$15.20	$15.20	$15.20	$15.20
2020-02-11	$15.22	$15.22	$15.22	$15.22	$15.22
2020-02-10	$15.23	$15.23	$15.23	$15.23	$15.23
2020-02-07	$15.22	$15.22	$15.22	$15.22	$15.22
2020-02-06	$15.17	$15.17	$15.17	$15.17	$15.17
2020-02-04	$15.19	$15.19	$15.19	$15.19	$15.19
2020-02-03	$15.24	$15.24	$15.24	$15.24	$15.24
2020-01-31	$15.24	$15.24	$15.24	$15.24	$15.24
2020-01-30	$15.20	$15.20	$15.20	$15.20	$15.20
2020-01-29	$15.21	$15.21	$15.21	$15.21	$15.21
2020-01-28	$15.16	$15.16	$15.16	$15.16	$15.16
2020-01-27	$15.19	$15.19	$15.19	$15.19	$15.19
2020-01-24	$15.14	$15.14	$15.14	$15.14	$15.14
2020-01-23	$15.11	$15.11	$15.11	$15.11	$15.11
2020-01-22	$15.09	$15.09	$15.09	$15.09	$15.09
2020-01-21	$15.08	$15.08	$15.08	$15.08	$15.08
2020-01-17	$15.04	$15.04	$15.04	$15.04	$15.04
2020-01-16	$15.04	$15.04	$15.04	$15.04	$15.04
2020-01-15	$15.05	$15.05	$15.05	$15.05	$15.05
2020-01-14	$15.03	$15.03	$15.03	$15.03	$15.03
2020-01-13	$15.01	$15.01	$15.01	$15.01	$15.01
2020-01-10	$15.02	$15.02	$15.02	$15.02	$15.02
2020-01-09	$14.99	$14.99	$14.99	$14.99	$14.99
2020-01-08	$14.97	$14.97	$14.97	$14.97	$14.97
2020-01-07	$14.99	$14.99	$14.99	$14.99	$14.99
2020-01-06	$15.01	$15.01	$15.01	$15.01	$15.01
2020-01-03	$15.03	$15.03	$15.03	$15.03	$15.03
2020-01-02	$14.98	$14.98	$14.98	$14.98	$14.98
2019-12-31	$14.94	$14.94	$14.94	$14.94	$14.94
2019-12-30	$14.97	$14.97	$14.97	$14.97	$14.97
2019-12-27	$14.97	$14.97	$14.97	$14.97	$14.97
2019-12-26	$14.95	$14.95	$14.95	$14.95	$14.95
2019-12-24	$14.94	$14.94	$14.94	$14.94	$14.94
2019-12-23	$14.92	$14.92	$14.92	$14.92	$14.92
2019-12-20	$14.93	$14.93	$14.93	$14.93	$14.93
2019-12-19	$14.93	$14.93	$14.93	$14.93	$14.93
2019-12-18	$15.21	$15.21	$15.21	$15.21	$14.91
2019-12-17	$15.25	$15.25	$15.25	$15.25	$14.95
2019-12-16	$15.24	$15.24	$15.24	$15.24	$14.94
2019-12-13	$15.27	$15.27	$15.27	$15.27	$14.97
2019-12-12	$15.21	$15.21	$15.21	$15.21	$14.91
2019-12-11	$15.28	$15.28	$15.28	$15.28	$14.98
2019-12-10	$15.24	$15.24	$15.24	$15.24	$14.94
2019-12-09	$15.25	$15.25	$15.25	$15.25	$14.95
2019-12-06	$15.24	$15.24	$15.24	$15.24	$14.94
2019-12-05	$15.26	$15.26	$15.26	$15.26	$14.96
2019-12-04	$15.28	$15.28	$15.28	$15.28	$14.98
2019-12-03	$15.31	$15.31	$15.31	$15.31	$15.01
2019-12-02	$15.22	$15.22	$15.22	$15.22	$14.92
2019-11-29	$15.26	$15.26	$15.26	$15.26	$14.96
2019-11-27	$15.27	$15.27	$15.27	$15.27	$14.97
2019-11-26	$15.29	$15.29	$15.29	$15.29	$14.99
2019-11-25	$15.26	$15.26	$15.26	$15.26	$14.96
2019-11-22	$15.24	$15.24	$15.24	$15.24	$14.94
2019-11-21	$15.23	$15.23	$15.23	$15.23	$14.93
2019-11-20	$15.26	$15.26	$15.26	$15.26	$14.96
2019-11-19	$15.23	$15.23	$15.23	$15.23	$14.93
2019-11-18	$15.21	$15.21	$15.21	$15.21	$14.91
2019-11-15	$15.19	$15.19	$15.19	$15.19	$14.89
2019-11-14	$15.19	$15.19	$15.19	$15.19	$14.89
2019-11-13	$15.15	$15.15	$15.15	$15.15	$14.85
2019-11-12	$15.12	$15.12	$15.12	$15.12	$14.82
2019-11-11	$15.10	$15.10	$15.10	$15.10	$14.80
2019-11-08	$15.10	$15.10	$15.10	$15.10	$14.80
2019-11-07	$15.11	$15.11	$15.11	$15.11	$14.81
2019-11-06	$15.19	$15.19	$15.19	$15.19	$14.89
2019-11-05	$15.16	$15.16	$15.16	$15.16	$14.86
2019-11-04	$15.21	$15.21	$15.21	$15.21	$14.91
2019-11-01	$15.26	$15.26	$15.26	$15.26	$14.96
2019-10-31	$15.26	$15.26	$15.26	$15.26	$14.96
2019-10-30	$15.20	$15.20	$15.20	$15.20	$14.90
2019-10-29	$15.15	$15.15	$15.15	$15.15	$14.85
2019-10-28	$15.14	$15.14	$15.14	$15.14	$14.84
2019-10-25	$15.17	$15.17	$15.17	$15.17	$14.87
2019-10-24	$15.19	$15.19	$15.19	$15.19	$14.89
2019-10-23	$15.18	$15.18	$15.18	$15.18	$14.88
2019-10-22	$15.18	$15.18	$15.18	$15.18	$14.88
2019-10-21	$15.15	$15.15	$15.15	$15.15	$14.85
2019-10-18	$15.19	$15.19	$15.19	$15.19	$14.89
2019-10-17	$15.18	$15.18	$15.18	$15.18	$14.88
2019-10-16	$15.18	$15.18	$15.18	$15.18	$14.88
2019-10-15	$15.16	$15.16	$15.16	$15.16	$14.86
2019-10-14	$15.19	$15.19	$15.19	$15.19	$14.89
2019-10-11	$15.18	$15.18	$15.18	$15.18	$14.88
2019-10-10	$15.23	$15.23	$15.23	$15.23	$14.93
2019-10-09	$15.29	$15.29	$15.29	$15.29	$14.99
2019-10-08	$15.32	$15.32	$15.32	$15.32	$15.02
2019-10-07	$15.30	$15.30	$15.30	$15.30	$15.00
2019-10-04	$15.34	$15.34	$15.34	$15.34	$15.04
2019-10-03	$15.31	$15.31	$15.31	$15.31	$15.01
2019-10-02	$15.26	$15.26	$15.26	$15.26	$14.96
2019-10-01	$15.24	$15.24	$15.24	$15.24	$14.94
2019-09-30	$15.22	$15.22	$15.22	$15.22	$14.92
2019-09-27	$15.20	$15.20	$15.20	$15.20	$14.90
2019-09-26	$15.19	$15.19	$15.19	$15.19	$14.89
2019-09-25	$15.16	$15.16	$15.16	$15.16	$14.86
2019-09-24	$15.24	$15.24	$15.24	$15.24	$14.94
2019-09-23	$15.19	$15.19	$15.19	$15.19	$14.89
2019-09-20	$15.18	$15.18	$15.18	$15.18	$14.88
2019-09-19	$15.12	$15.12	$15.12	$15.12	$14.82
2019-09-18	$15.20	$15.20	$15.20	$15.20	$14.80
2019-09-17	$15.19	$15.19	$15.19	$15.19	$14.79
2019-09-16	$15.16	$15.16	$15.16	$15.16	$14.76
2019-09-13	$15.11	$15.11	$15.11	$15.11	$14.72
2019-09-12	$15.21	$15.21	$15.21	$15.21	$14.81
2019-09-11	$15.23	$15.23	$15.23	$15.23	$14.83
2019-09-10	$15.23	$15.23	$15.23	$15.23	$14.83
2019-09-09	$15.32	$15.32	$15.32	$15.32	$14.92
2019-09-06	$15.39	$15.39	$15.39	$15.39	$14.99
2019-09-05	$15.36	$15.36	$15.36	$15.36	$14.96
2019-09-04	$15.45	$15.45	$15.45	$15.45	$15.05
2019-09-03	$15.43	$15.43	$15.43	$15.43	$15.03
2019-08-30	$15.41	$15.41	$15.41	$15.41	$15.01
2019-08-29	$15.40	$15.40	$15.40	$15.40	$15.00
2019-08-28	$15.42	$15.42	$15.42	$15.42	$15.02
2019-08-27	$15.42	$15.42	$15.42	$15.42	$15.02
2019-08-26	$15.37	$15.37	$15.37	$15.37	$14.97
2019-08-23	$15.39	$15.39	$15.39	$15.39	$14.99
2019-08-22	$15.32	$15.32	$15.32	$15.32	$14.92
2019-08-21	$15.33	$15.33	$15.33	$15.33	$14.93
2019-08-20	$15.36	$15.36	$15.36	$15.36	$14.96
2019-08-19	$15.31	$15.31	$15.31	$15.31	$14.91
2019-08-16	$15.36	$15.36	$15.36	$15.36	$14.96
2019-08-15	$15.38	$15.38	$15.38	$15.38	$14.98
2019-08-14	$15.32	$15.32	$15.32	$15.32	$14.92
2019-08-13	$15.25	$15.25	$15.25	$15.25	$14.85
2019-08-12	$15.29	$15.29	$15.29	$15.29	$14.89
2019-08-09	$15.24	$15.24	$15.24	$15.24	$14.84
2019-08-08	$15.24	$15.24	$15.24	$15.24	$14.84
2019-08-07	$15.24	$15.24	$15.24	$15.24	$14.84
2019-08-06	$15.25	$15.25	$15.25	$15.25	$14.85
2019-08-05	$15.22	$15.22	$15.22	$15.22	$14.82
2019-08-02	$15.16	$15.16	$15.16	$15.16	$14.76
2019-08-01	$15.14	$15.14	$15.14	$15.14	$14.74
2019-07-31	$15.05	$15.05	$15.05	$15.05	$14.66
2019-07-30	$15.02	$15.02	$15.02	$15.02	$14.63
2019-07-29	$15.02	$15.02	$15.02	$15.02	$14.63
2019-07-26	$15.01	$15.01	$15.01	$15.01	$14.62
2019-07-25	$15.00	$15.00	$15.00	$15.00	$14.61
2019-07-24	$15.02	$15.02	$15.02	$15.02	$14.63
2019-07-23	$15.01	$15.01	$15.01	$15.01	$14.62
2019-07-22	$15.01	$15.01	$15.01	$15.01	$14.62
2019-07-19	$15.00	$15.00	$15.00	$15.00	$14.61
2019-07-18	$15.02	$15.02	$15.02	$15.02	$14.63
2019-07-17	$14.99	$14.99	$14.99	$14.99	$14.60
2019-07-16	$14.94	$14.94	$14.94	$14.94	$14.55
2019-07-15	$14.96	$14.96	$14.96	$14.96	$14.57
2019-07-12	$14.94	$14.94	$14.94	$14.94	$14.55
2019-07-11	$14.93	$14.93	$14.93	$14.93	$14.54
2019-07-10	$14.98	$14.98	$14.98	$14.98	$14.59
2019-07-09	$14.97	$14.97	$14.97	$14.97	$14.58
2019-07-08	$14.98	$14.98	$14.98	$14.98	$14.59
2019-07-05	$14.99	$14.99	$14.99	$14.99	$14.60
2019-07-03	$15.05	$15.05	$15.05	$15.05	$14.66
2019-07-02	$15.02	$15.02	$15.02	$15.02	$14.63
2019-07-01	$14.99	$14.99	$14.99	$14.99	$14.60
2019-06-28	$14.99	$14.99	$14.99	$14.99	$14.60
2019-06-27	$14.98	$14.98	$14.98	$14.98	$14.59
2019-06-26	$14.95	$14.95	$14.95	$14.95	$14.56
2019-06-25	$14.98	$14.98	$14.98	$14.98	$14.59
2019-06-24	$14.98	$14.98	$14.98	$14.98	$14.59
2019-06-21	$14.94	$14.94	$14.94	$14.94	$14.55
2019-06-20	$14.98	$14.98	$14.98	$14.98	$14.59
2019-06-19	$15.06	$15.06	$15.06	$15.06	$14.55
2019-06-18	$15.02	$15.02	$15.02	$15.02	$14.51
2019-06-17	$14.98	$14.98	$14.98	$14.98	$14.48
2019-06-14	$14.99	$14.99	$14.99	$14.99	$14.49
2019-06-13	$14.98	$14.98	$14.98	$14.98	$14.48
2019-06-12	$14.97	$14.97	$14.97	$14.97	$14.47
2019-06-11	$14.95	$14.95	$14.95	$14.95	$14.45
2019-06-10	$14.95	$14.95	$14.95	$14.95	$14.45
2019-06-07	$14.99	$14.99	$14.99	$14.99	$14.49
2019-06-06	$14.93	$14.93	$14.93	$14.93	$14.43
2019-06-05	$14.94	$14.94	$14.94	$14.94	$14.44
2019-06-04	$14.94	$14.94	$14.94	$14.94	$14.44
2019-06-03	$14.97	$14.97	$14.97	$14.97	$14.47
2019-05-31	$14.93	$14.93	$14.93	$14.93	$14.43
2019-05-30	$14.87	$14.87	$14.87	$14.87	$14.37
2019-05-29	$14.83	$14.83	$14.83	$14.83	$14.33
2019-05-28	$14.83	$14.83	$14.83	$14.83	$14.33
2019-05-24	$14.81	$14.81	$14.81	$14.81	$14.31
2019-05-23	$14.80	$14.80	$14.80	$14.80	$14.30
2019-05-22	$14.76	$14.76	$14.76	$14.76	$14.26
2019-05-21	$14.73	$14.73	$14.73	$14.73	$14.23
2019-05-20	$14.74	$14.74	$14.74	$14.74	$14.24
2019-05-17	$14.76	$14.76	$14.76	$14.76	$14.26
2019-05-16	$14.76	$14.76	$14.76	$14.76	$14.26
2019-05-15	$14.77	$14.77	$14.77	$14.77	$14.27
2019-05-14	$14.74	$14.74	$14.74	$14.74	$14.24
2019-05-13	$14.74	$14.74	$14.74	$14.74	$14.24
2019-05-10	$14.70	$14.70	$14.70	$14.70	$14.21
2019-05-09	$14.71	$14.71	$14.71	$14.71	$14.22
2019-05-08	$14.69	$14.69	$14.69	$14.69	$14.20
2019-05-07	$14.71	$14.71	$14.71	$14.71	$14.22
2019-05-06	$14.69	$14.69	$14.69	$14.69	$14.20
2019-05-03	$14.68	$14.68	$14.68	$14.68	$14.19
2019-05-02	$14.66	$14.66	$14.66	$14.66	$14.17
2019-05-01	$14.68	$14.68	$14.68	$14.68	$14.19
2019-04-30	$14.68	$14.68	$14.68	$14.68	$14.19
2019-04-29	$14.66	$14.66	$14.66	$14.66	$14.17
2019-04-26	$14.68	$14.68	$14.68	$14.68	$14.19
2019-04-25	$14.66	$14.66	$14.66	$14.66	$14.17
2019-04-24	$14.66	$14.66	$14.66	$14.66	$14.17
2019-04-23	$14.63	$14.63	$14.63	$14.63	$14.14
2019-04-22	$14.61	$14.61	$14.61	$14.61	$14.12
2019-04-18	$14.63	$14.63	$14.63	$14.63	$14.14
2019-04-17	$14.61	$14.61	$14.61	$14.61	$14.12
2019-04-16	$14.61	$14.61	$14.61	$14.61	$14.12
2019-04-15	$14.63	$14.63	$14.63	$14.63	$14.14
2019-04-12	$14.62	$14.62	$14.62	$14.62	$14.13
2019-04-11	$14.65	$14.65	$14.65	$14.65	$14.16
2019-04-10	$14.67	$14.67	$14.67	$14.67	$14.18
2019-04-09	$14.64	$14.64	$14.64	$14.64	$14.15
2019-04-08	$14.63	$14.63	$14.63	$14.63	$14.14
2019-04-05	$14.64	$14.64	$14.64	$14.64	$14.15
2019-04-04	$14.63	$14.63	$14.63	$14.63	$14.14
2019-04-03	$14.62	$14.62	$14.62	$14.62	$14.13
2019-04-02	$14.65	$14.65	$14.65	$14.65	$14.16
2019-04-01	$14.63	$14.63	$14.63	$14.63	$14.14
2019-03-29	$14.70	$14.70	$14.70	$14.70	$14.21
2019-03-28	$14.70	$14.70	$14.70	$14.70	$14.21
2019-03-27	$14.70	$14.70	$14.70	$14.70	$14.21
2019-03-26	$14.68	$14.68	$14.68	$14.68	$14.19
2019-03-25	$14.67	$14.67	$14.67	$14.67	$14.18
2019-03-22	$14.66	$14.66	$14.66	$14.66	$14.17
2019-03-21	$14.58	$14.58	$14.58	$14.58	$14.09
2019-03-20	$14.65	$14.65	$14.65	$14.65	$14.08
2019-03-19	$14.59	$14.59	$14.59	$14.59	$14.02
2019-03-18	$14.60	$14.60	$14.60	$14.60	$14.03
2019-03-15	$14.60	$14.60	$14.60	$14.60	$14.03
2019-03-14	$14.57	$14.57	$14.57	$14.57	$14.00
2019-03-13	$14.58	$14.58	$14.58	$14.58	$14.01
2019-03-12	$14.59	$14.59	$14.59	$14.59	$14.02
2019-03-11	$14.56	$14.56	$14.56	$14.56	$13.99
2019-03-08	$14.56	$14.56	$14.56	$14.56	$13.99
2019-03-07	$14.54	$14.54	$14.54	$14.54	$13.98
2019-03-06	$14.51	$14.51	$14.51	$14.51	$13.95
2019-03-05	$14.49	$14.49	$14.49	$14.49	$13.93
2019-03-04	$14.49	$14.49	$14.49	$14.49	$13.93
2019-03-01	$14.46	$14.46	$14.46	$14.46	$13.90
2019-02-28	$14.49	$14.49	$14.49	$14.49	$13.93
2019-02-27	$14.50	$14.50	$14.50	$14.50	$13.94
2019-02-26	$14.53	$14.53	$14.53	$14.53	$13.97
2019-02-25	$14.51	$14.51	$14.51	$14.51	$13.95
2019-02-22	$14.52	$14.52	$14.52	$14.52	$13.96
2019-02-21	$14.49	$14.49	$14.49	$14.49	$13.93
2019-02-20	$14.52	$14.52	$14.52	$14.52	$13.96
2019-02-19	$14.52	$14.52	$14.52	$14.52	$13.96
2019-02-15	$14.50	$14.50	$14.50	$14.50	$13.94
2019-02-14	$14.50	$14.50	$14.50	$14.50	$13.94
2019-02-13	$14.47	$14.47	$14.47	$14.47	$13.91
2019-02-12	$14.49	$14.49	$14.49	$14.49	$13.93
2019-02-11	$14.49	$14.49	$14.49	$14.49	$13.93
2019-02-08	$14.51	$14.51	$14.51	$14.51	$13.95
2019-02-07	$14.49	$14.49	$14.49	$14.49	$13.93
2019-02-06	$14.48	$14.48	$14.48	$14.48	$13.92
2019-02-05	$14.47	$14.47	$14.47	$14.47	$13.91
2019-02-04	$14.45	$14.45	$14.45	$14.45	$13.89
2019-02-01	$14.46	$14.46	$14.46	$14.46	$13.90
2019-01-31	$14.50	$14.50	$14.50	$14.50	$13.94
2019-01-30	$14.44	$14.44	$14.44	$14.44	$13.88
2019-01-29	$14.41	$14.41	$14.41	$14.41	$13.85
2019-01-28	$14.39	$14.39	$14.39	$14.39	$13.83
2019-01-25	$14.38	$14.38	$14.38	$14.38	$13.82
2019-01-24	$14.40	$14.40	$14.40	$14.40	$13.84
2019-01-23	$14.36	$14.36	$14.36	$14.36	$13.80
2019-01-22	$14.36	$14.36	$14.36	$14.36	$13.80
2019-01-18	$14.33	$14.33	$14.33	$14.33	$13.77
2019-01-17	$14.34	$14.34	$14.34	$14.34	$13.78
2019-01-16	$14.35	$14.35	$14.35	$14.35	$13.79
2019-01-15	$14.34	$14.34	$14.34	$14.34	$13.78
2019-01-14	$14.34	$14.34	$14.34	$14.34	$13.78
2019-01-11	$14.35	$14.35	$14.35	$14.35	$13.79
2019-01-10	$14.32	$14.32	$14.32	$14.32	$13.76
2019-01-09	$14.34	$14.34	$14.34	$14.34	$13.78
2019-01-08	$14.32	$14.32	$14.32	$14.32	$13.76
2019-01-07	$14.33	$14.33	$14.33	$14.33	$13.77
2019-01-04	$14.35	$14.35	$14.35	$14.35	$13.79
2019-01-03	$14.40	$14.40	$14.40	$14.40	$13.84
2019-01-02	$14.34	$14.34	$14.34	$14.34	$13.78
2018-12-31	$14.32	$14.32	$14.32	$14.32	$13.76
2018-12-28	$14.30	$14.30	$14.30	$14.30	$13.74
2018-12-27	$14.25	$14.25	$14.25	$14.25	$13.70
2018-12-26	$14.23	$14.23	$14.23	$14.23	$13.68
2018-12-24	$14.29	$14.29	$14.29	$14.29	$13.74
2018-12-21	$14.26	$14.26	$14.26	$14.26	$13.71
2018-12-20	$14.25	$14.25	$14.25	$14.25	$13.70
2018-12-19	$14.42	$14.42	$14.42	$14.42	$13.73
2018-12-18	$14.39	$14.39	$14.39	$14.39	$13.70
2018-12-17	$14.37	$14.37	$14.37	$14.37	$13.68
2018-12-14	$14.34	$14.34	$14.34	$14.34	$13.65
2018-12-13	$14.33	$14.33	$14.33	$14.33	$13.64
2018-12-12	$14.32	$14.32	$14.32	$14.32	$13.63
2018-12-11	$14.32	$14.32	$14.32	$14.32	$13.63
2018-12-10	$14.33	$14.33	$14.33	$14.33	$13.64
2018-12-07	$14.33	$14.33	$14.33	$14.33	$13.64
2018-12-06	$14.30	$14.30	$14.30	$14.30	$13.61
2018-12-04	$14.29	$14.29	$14.29	$14.29	$13.60
2018-12-03	$14.26	$14.26	$14.26	$14.26	$13.57
2018-11-30	$14.23	$14.23	$14.23	$14.23	$13.54
2018-11-29	$14.22	$14.22	$14.22	$14.22	$13.53
2018-11-28	$14.21	$14.21	$14.21	$14.21	$13.53
2018-11-27	$14.21	$14.21	$14.21	$14.21	$13.53
2018-11-26	$14.21	$14.21	$14.21	$14.21	$13.53
2018-11-23	$14.21	$14.21	$14.21	$14.21	$13.53
2018-11-21	$14.20	$14.20	$14.20	$14.20	$13.52
2018-11-20	$14.20	$14.20	$14.20	$14.20	$13.52
2018-11-19	$14.21	$14.21	$14.21	$14.21	$13.53
2018-11-16	$14.21	$14.21	$14.21	$14.21	$13.53
2018-11-15	$14.18	$14.18	$14.18	$14.18	$13.50
2018-11-14	$14.18	$14.18	$14.18	$14.18	$13.50
2018-11-13	$14.17	$14.17	$14.17	$14.17	$13.49
2018-11-12	$14.16	$14.16	$14.16	$14.16	$13.48
2018-11-09	$14.15	$14.15	$14.15	$14.15	$13.47
2018-11-08	$14.12	$14.12	$14.12	$14.12	$13.44
2018-11-07	$14.14	$14.14	$14.14	$14.14	$13.46
2018-11-06	$14.13	$14.13	$14.13	$14.13	$13.45
2018-11-05	$14.13	$14.13	$14.13	$14.13	$13.45
2018-11-02	$14.12	$14.12	$14.12	$14.12	$13.44
2018-11-01	$14.18	$14.18	$14.18	$14.18	$13.50
2018-10-31	$14.17	$14.17	$14.17	$14.17	$13.49
2018-10-30	$14.18	$14.18	$14.18	$14.18	$13.50
2018-10-29	$14.21	$14.21	$14.21	$14.21	$13.53
2018-10-26	$14.22	$14.22	$14.22	$14.22	$13.53
2018-10-25	$14.19	$14.19	$14.19	$14.19	$13.51
2018-10-24	$14.20	$14.20	$14.20	$14.20	$13.52
2018-10-23	$14.16	$14.16	$14.16	$14.16	$13.48
2018-10-22	$14.15	$14.15	$14.15	$14.15	$13.47
2018-10-19	$14.16	$14.16	$14.16	$14.16	$13.48
2018-10-18	$14.17	$14.17	$14.17	$14.17	$13.49
2018-10-17	$14.16	$14.16	$14.16	$14.16	$13.48
2018-10-16	$14.19	$14.19	$14.19	$14.19	$13.51
2018-10-15	$14.19	$14.19	$14.19	$14.19	$13.51
2018-10-12	$14.19	$14.19	$14.19	$14.19	$13.51
2018-10-11	$14.20	$14.20	$14.20	$14.20	$13.52
2018-10-10	$14.17	$14.17	$14.17	$14.17	$13.49
2018-10-09	$14.17	$14.17	$14.17	$14.17	$13.49
2018-10-08	$14.15	$14.15	$14.15	$14.15	$13.47
2018-10-05	$14.15	$14.15	$14.15	$14.15	$13.47
2018-10-04	$14.18	$14.18	$14.18	$14.18	$13.50
2018-10-03	$14.21	$14.21	$14.21	$14.21	$13.53
2018-10-02	$14.28	$14.28	$14.28	$14.28	$13.59
2018-10-01	$14.26	$14.26	$14.26	$14.26	$13.57
2018-09-28	$14.28	$14.28	$14.28	$14.28	$13.59
2018-09-27	$14.28	$14.28	$14.28	$14.28	$13.59
2018-09-26	$14.27	$14.27	$14.27	$14.27	$13.58
2018-09-25	$14.24	$14.24	$14.24	$14.24	$13.55
2018-09-24	$14.25	$14.25	$14.25	$14.25	$13.56
2018-09-21	$14.26	$14.26	$14.26	$14.26	$13.57
2018-09-20	$14.25	$14.25	$14.25	$14.25	$13.56
2018-09-19	$14.33	$14.33	$14.33	$14.33	$13.55
2018-09-18	$14.34	$14.34	$14.34	$14.34	$13.56
2018-09-17	$14.39	$14.39	$14.39	$14.39	$13.61
2018-09-14	$14.38	$14.38	$14.38	$14.38	$13.60
2018-09-13	$14.40	$14.40	$14.40	$14.40	$13.62
2018-09-12	$14.39	$14.39	$14.39	$14.39	$13.61
2018-09-11	$14.37	$14.37	$14.37	$14.37	$13.59
2018-09-10	$14.40	$14.40	$14.40	$14.40	$13.62
2018-09-07	$14.40	$14.40	$14.40	$14.40	$13.62
2018-09-06	$14.44	$14.44	$14.44	$14.44	$13.66
2018-09-05	$14.42	$14.42	$14.42	$14.42	$13.64
2018-09-04	$14.42	$14.42	$14.42	$14.42	$13.64
2018-08-31	$14.45	$14.45	$14.45	$14.45	$13.67
2018-08-30	$14.45	$14.45	$14.45	$14.45	$13.67
2018-08-29	$14.44	$14.44	$14.44	$14.44	$13.66
2018-08-28	$14.44	$14.44	$14.44	$14.44	$13.66
2018-08-27	$14.46	$14.46	$14.46	$14.46	$13.68
2018-08-24	$14.49	$14.49	$14.49	$14.49	$13.70
2018-08-23	$14.47	$14.47	$14.47	$14.47	$13.69
2018-08-22	$14.48	$14.48	$14.48	$14.48	$13.70
2018-08-21	$14.46	$14.46	$14.46	$14.46	$13.68
2018-08-20	$14.48	$14.48	$14.48	$14.48	$13.70
2018-08-17	$14.45	$14.45	$14.45	$14.45	$13.67
2018-08-16	$14.44	$14.44	$14.44	$14.44	$13.66
2018-08-15	$14.43	$14.43	$14.43	$14.43	$13.65
2018-08-14	$14.41	$14.41	$14.41	$14.41	$13.63
2018-08-13	$14.42	$14.42	$14.42	$14.42	$13.64
2018-08-10	$14.43	$14.43	$14.43	$14.43	$13.65
2018-08-09	$14.40	$14.40	$14.40	$14.40	$13.62
2018-08-08	$14.38	$14.38	$14.38	$14.38	$13.60
2018-08-07	$14.37	$14.37	$14.37	$14.37	$13.59
2018-08-06	$14.39	$14.39	$14.39	$14.39	$13.61
2018-08-03	$14.39	$14.39	$14.39	$14.39	$13.61
2018-08-02	$14.36	$14.36	$14.36	$14.36	$13.58
2018-08-01	$14.35	$14.35	$14.35	$14.35	$13.57
2018-07-31	$14.37	$14.37	$14.37	$14.37	$13.59
2018-07-30	$14.35	$14.35	$14.35	$14.35	$13.57
2018-07-27	$14.36	$14.36	$14.36	$14.36	$13.58
2018-07-26	$14.35	$14.35	$14.35	$14.35	$13.57
2018-07-25	$14.35	$14.35	$14.35	$14.35	$13.57
2018-07-24	$14.35	$14.35	$14.35	$14.35	$13.57
2018-07-23	$14.33	$14.33	$14.33	$14.33	$13.55
2018-07-20	$14.38	$14.38	$14.38	$14.38	$13.60
2018-07-19	$14.42	$14.42	$14.42	$14.42	$13.64
2018-07-18	$14.39	$14.39	$14.39	$14.39	$13.61
2018-07-17	$14.39	$14.39	$14.39	$14.39	$13.61
2018-07-16	$14.40	$14.40	$14.40	$14.40	$13.62
2018-07-13	$14.42	$14.42	$14.42	$14.42	$13.64
2018-07-12	$14.40	$14.40	$14.40	$14.40	$13.62
2018-07-11	$14.40	$14.40	$14.40	$14.40	$13.62
2018-07-10	$14.38	$14.38	$14.38	$14.38	$13.60
2018-07-09	$14.38	$14.38	$14.38	$14.38	$13.60
2018-07-06	$14.40	$14.40	$14.40	$14.40	$13.62
2018-07-05	$14.37	$14.37	$14.37	$14.37	$13.59
2018-07-03	$14.37	$14.37	$14.37	$14.37	$13.59
2018-07-02	$14.34	$14.34	$14.34	$14.34	$13.56
2018-06-29	$14.35	$14.35	$14.35	$14.35	$13.57
2018-06-28	$14.35	$14.35	$14.35	$14.35	$13.57
2018-06-27	$14.36	$14.36	$14.36	$14.36	$13.58
2018-06-26	$14.32	$14.32	$14.32	$14.32	$13.54
2018-06-25	$14.31	$14.31	$14.31	$14.31	$13.53
2018-06-22	$14.31	$14.31	$14.31	$14.31	$13.53
2018-06-21	$14.31	$14.31	$14.31	$14.31	$13.53
2018-06-20	$14.37	$14.37	$14.37	$14.37	$13.52
2018-06-19	$14.40	$14.40	$14.40	$14.40	$13.54
2018-06-18	$14.39	$14.39	$14.39	$14.39	$13.53
2018-06-15	$14.39	$14.39	$14.39	$14.39	$13.53
2018-06-14	$14.38	$14.38	$14.38	$14.38	$13.53
2018-06-13	$14.35	$14.35	$14.35	$14.35	$13.50
2018-06-12	$14.36	$14.36	$14.36	$14.36	$13.51
2018-06-11	$14.36	$14.36	$14.36	$14.36	$13.51
2018-06-08	$14.37	$14.37	$14.37	$14.37	$13.52
2018-06-07	$14.39	$14.39	$14.39	$14.39	$13.53
2018-06-06	$14.35	$14.35	$14.35	$14.35	$13.50
2018-06-05	$14.39	$14.39	$14.39	$14.39	$13.53
2018-06-04	$14.37	$14.37	$14.37	$14.37	$13.52
2018-06-01	$14.40	$14.40	$14.40	$14.40	$13.54
2018-05-31	$14.43	$14.43	$14.43	$14.43	$13.57
2018-05-30	$14.44	$14.44	$14.44	$14.44	$13.58
2018-05-29	$14.48	$14.48	$14.48	$14.48	$13.62
2018-05-25	$14.39	$14.39	$14.39	$14.39	$13.53
2018-05-24	$14.36	$14.36	$14.36	$14.36	$13.51
2018-05-23	$14.32	$14.32	$14.32	$14.32	$13.47
2018-05-22	$14.29	$14.29	$14.29	$14.29	$13.44
2018-05-21	$14.29	$14.29	$14.29	$14.29	$13.44
2018-05-18	$14.29	$14.29	$14.29	$14.29	$13.44
2018-05-17	$14.25	$14.25	$14.25	$14.25	$13.40
2018-05-16	$14.26	$14.26	$14.26	$14.26	$13.41
2018-05-15	$14.28	$14.28	$14.28	$14.28	$13.43
2018-05-14	$14.34	$14.34	$14.34	$14.34	$13.49
2018-05-11	$14.35	$14.35	$14.35	$14.35	$13.50
2018-05-10	$14.34	$14.34	$14.34	$14.34	$13.49
2018-05-09	$14.31	$14.31	$14.31	$14.31	$13.46
2018-05-08	$14.33	$14.33	$14.33	$14.33	$13.48
2018-05-07	$14.34	$14.34	$14.34	$14.34	$13.49
2018-05-04	$14.35	$14.35	$14.35	$14.35	$13.50
2018-05-03	$14.34	$14.34	$14.34	$14.34	$13.49
2018-05-02	$14.33	$14.33	$14.33	$14.33	$13.48
2018-05-01	$14.33	$14.33	$14.33	$14.33	$13.48
2018-04-30	$14.35	$14.35	$14.35	$14.35	$13.50
2018-04-27	$14.35	$14.35	$14.35	$14.35	$13.50
2018-04-26	$14.33	$14.33	$14.33	$14.33	$13.48
2018-04-25	$14.30	$14.30	$14.30	$14.30	$13.45
2018-04-24	$14.32	$14.32	$14.32	$14.32	$13.47
2018-04-23	$14.34	$14.34	$14.34	$14.34	$13.49
2018-04-20	$14.35	$14.35	$14.35	$14.35	$13.50
2018-04-19	$14.38	$14.38	$14.38	$14.38	$13.53
2018-04-18	$14.42	$14.42	$14.42	$14.42	$13.56
2018-04-17	$14.45	$14.45	$14.45	$14.45	$13.59
2018-04-16	$14.45	$14.45	$14.45	$14.45	$13.59
2018-04-13	$14.45	$14.45	$14.45	$14.45	$13.59
2018-04-12	$14.44	$14.44	$14.44	$14.44	$13.58
2018-04-11	$14.47	$14.47	$14.47	$14.47	$13.61
2018-04-10	$14.46	$14.46	$14.46	$14.46	$13.60
2018-04-09	$14.47	$14.47	$14.47	$14.47	$13.61
2018-04-06	$14.47	$14.47	$14.47	$14.47	$13.61
2018-04-05	$14.42	$14.42	$14.42	$14.42	$13.56
2018-04-04	$14.44	$14.44	$14.44	$14.44	$13.58
2018-04-03	$14.44	$14.44	$14.44	$14.44	$13.58
2018-04-02	$14.47	$14.47	$14.47	$14.47	$13.61
2018-03-29	$14.47	$14.47	$14.47	$14.47	$13.61
2018-03-28	$14.44	$14.44	$14.44	$14.44	$13.58
2018-03-27	$14.44	$14.44	$14.44	$14.44	$13.58
2018-03-26	$14.38	$14.38	$14.38	$14.38	$13.53
2018-03-23	$14.40	$14.40	$14.40	$14.40	$13.54
2018-03-22	$14.40	$14.40	$14.40	$14.40	$13.54
2018-03-21	$14.45	$14.45	$14.45	$14.45	$13.51
2018-03-20	$14.44	$14.44	$14.44	$14.44	$13.50
2018-03-19	$14.47	$14.47	$14.47	$14.47	$13.53
2018-03-16	$14.48	$14.48	$14.48	$14.48	$13.54
2018-03-15	$14.50	$14.50	$14.50	$14.50	$13.56
2018-03-14	$14.50	$14.50	$14.50	$14.50	$13.56
2018-03-13	$14.48	$14.48	$14.48	$14.48	$13.54
2018-03-12	$14.47	$14.47	$14.47	$14.47	$13.53
2018-03-09	$14.45	$14.45	$14.45	$14.45	$13.51
2018-03-08	$14.47	$14.47	$14.47	$14.47	$13.53
2018-03-07	$14.45	$14.45	$14.45	$14.45	$13.51
2018-03-06	$14.46	$14.46	$14.46	$14.46	$13.52
2018-03-05	$14.45	$14.45	$14.45	$14.45	$13.51
2018-03-02	$14.47	$14.47	$14.47	$14.47	$13.53
2018-03-01	$14.51	$14.51	$14.51	$14.51	$13.57
2018-02-28	$14.48	$14.48	$14.48	$14.48	$13.54
2018-02-27	$14.46	$14.46	$14.46	$14.46	$13.52
2018-02-26	$14.48	$14.48	$14.48	$14.48	$13.54
2018-02-23	$14.47	$14.47	$14.47	$14.47	$13.53
2018-02-22	$14.44	$14.44	$14.44	$14.44	$13.50
2018-02-21	$14.43	$14.43	$14.43	$14.43	$13.49
2018-02-20	$14.47	$14.47	$14.47	$14.47	$13.53
2018-02-16	$14.48	$14.48	$14.48	$14.48	$13.54
2018-02-15	$14.45	$14.45	$14.45	$14.45	$13.51
2018-02-14	$14.43	$14.43	$14.43	$14.43	$13.49
2018-02-13	$14.50	$14.50	$14.50	$14.50	$13.56
2018-02-12	$14.49	$14.49	$14.49	$14.49	$13.55
2018-02-09	$14.49	$14.49	$14.49	$14.49	$13.55
2018-02-08	$14.52	$14.52	$14.52	$14.52	$13.58
2018-02-07	$14.52	$14.52	$14.52	$14.52	$13.58
2018-02-06	$14.55	$14.55	$14.55	$14.55	$13.61
2018-02-05	$14.61	$14.61	$14.61	$14.61	$13.66
2018-02-02	$14.54	$14.54	$14.54	$14.54	$13.60
2018-02-01	$14.57	$14.57	$14.57	$14.57	$13.63
2018-01-31	$14.62	$14.62	$14.62	$14.62	$13.67
2018-01-30	$14.61	$14.61	$14.61	$14.61	$13.66
2018-01-29	$14.64	$14.64	$14.64	$14.64	$13.69
2018-01-26	$14.66	$14.66	$14.66	$14.66	$13.71
2018-01-25	$14.69	$14.69	$14.69	$14.69	$13.74
2018-01-24	$14.66	$14.66	$14.66	$14.66	$13.71
2018-01-23	$14.68	$14.68	$14.68	$14.68	$13.73
2018-01-22	$14.65	$14.65	$14.65	$14.65	$13.70
2018-01-19	$14.65	$14.65	$14.65	$14.65	$13.70
2018-01-18	$14.68	$14.68	$14.68	$14.68	$13.73
2018-01-17	$14.71	$14.71	$14.71	$14.71	$13.76
2018-01-16	$14.74	$14.74	$14.74	$14.74	$13.78
2018-01-12	$14.73	$14.73	$14.73	$14.73	$13.77
2018-01-11	$14.73	$14.73	$14.73	$14.73	$13.77
2018-01-10	$14.72	$14.72	$14.72	$14.72	$13.77
2018-01-09	$14.71	$14.71	$14.71	$14.71	$13.76
2018-01-08	$14.76	$14.76	$14.76	$14.76	$13.80
2018-01-05	$14.76	$14.76	$14.76	$14.76	$13.80
2018-01-04	$14.77	$14.77	$14.77	$14.77	$13.81
2018-01-03	$14.78	$14.78	$14.78	$14.78	$13.82
2018-01-02	$14.76	$14.76	$14.76	$14.76	$13.80
2017-12-29	$14.80	$14.80	$14.80	$14.80	$13.84
2017-12-28	$14.78	$14.78	$14.78	$14.78	$13.82
2017-12-27	$14.79	$14.79	$14.79	$14.79	$13.83
2017-12-26	$14.75	$14.75	$14.75	$14.75	$13.79
2017-12-22	$14.74	$14.74	$14.74	$14.74	$13.78
2017-12-21	$14.73	$14.73	$14.73	$14.73	$13.77
2017-12-20	$14.82	$14.82	$14.82	$14.82	$13.86
2017-12-19	$14.85	$14.85	$14.85	$14.85	$13.89
2017-12-18	$14.89	$14.89	$14.89	$14.89	$13.92
2017-12-15	$14.92	$14.92	$14.92	$14.92	$13.95
2017-12-14	$14.92	$14.92	$14.92	$14.92	$13.95
2017-12-13	$14.91	$14.91	$14.91	$14.91	$13.94
2017-12-12	$14.87	$14.87	$14.87	$14.87	$13.91
2017-12-11	$14.87	$14.87	$14.87	$14.87	$13.91
2017-12-08	$14.88	$14.88	$14.88	$14.88	$13.92
2017-12-07	$14.89	$14.89	$14.89	$14.89	$13.92
2017-12-06	$14.91	$14.91	$14.91	$14.91	$13.94
2017-12-05	$14.89	$14.89	$14.89	$14.89	$13.92
2017-12-04	$14.87	$14.87	$14.87	$14.87	$13.91
2017-12-01	$14.88	$14.88	$14.88	$14.88	$13.92
2017-11-30	$14.83	$14.83	$14.83	$14.83	$13.87
2017-11-29	$14.86	$14.86	$14.86	$14.86	$13.90
2017-11-28	$14.89	$14.89	$14.89	$14.89	$13.92
2017-11-27	$14.89	$14.89	$14.89	$14.89	$13.92
2017-11-24	$14.88	$14.88	$14.88	$14.88	$13.92
2017-11-22	$14.89	$14.89	$14.89	$14.89	$13.92
2017-11-21	$14.86	$14.86	$14.86	$14.86	$13.90
2017-11-20	$14.85	$14.85	$14.85	$14.85	$13.89
2017-11-17	$14.86	$14.86	$14.86	$14.86	$13.90
2017-11-16	$14.84	$14.84	$14.84	$14.84	$13.88
2017-11-15	$14.87	$14.87	$14.87	$14.87	$13.91
2017-11-14	$14.84	$14.84	$14.84	$14.84	$13.88
2017-11-13	$14.82	$14.82	$14.82	$14.82	$13.86
2017-11-10	$14.82	$14.82	$14.82	$14.82	$13.86
2017-11-09	$14.87	$14.87	$14.87	$14.87	$13.91
2017-11-08	$14.88	$14.88	$14.88	$14.88	$13.92
2017-11-07	$14.90	$14.90	$14.90	$14.90	$13.93
2017-11-06	$14.90	$14.90	$14.90	$14.90	$13.93
2017-11-03	$14.89	$14.89	$14.89	$14.89	$13.92
2017-11-02	$14.88	$14.88	$14.88	$14.88	$13.92
2017-11-01	$14.86	$14.86	$14.86	$14.86	$13.90
2017-10-31	$14.86	$14.86	$14.86	$14.86	$13.90
2017-10-30	$14.87	$14.87	$14.87	$14.87	$13.91
2017-10-27	$14.83	$14.83	$14.83	$14.83	$13.87
2017-10-26	$14.79	$14.79	$14.79	$14.79	$13.83
2017-10-25	$14.81	$14.81	$14.81	$14.81	$13.85
2017-10-24	$14.83	$14.83	$14.83	$14.83	$13.87
2017-10-23	$14.86	$14.86	$14.86	$14.86	$13.90
2017-10-20	$14.84	$14.84	$14.84	$14.84	$13.88
2017-10-19	$14.88	$14.88	$14.88	$14.88	$13.92
2017-10-18	$14.87	$14.87	$14.87	$14.87	$13.91
2017-10-17	$14.90	$14.90	$14.90	$14.90	$13.93
2017-10-16	$14.90	$14.90	$14.90	$14.90	$13.93
2017-10-13	$14.91	$14.91	$14.91	$14.91	$13.94
2017-10-12	$14.88	$14.88	$14.88	$14.88	$13.92
2017-10-11	$14.87	$14.87	$14.87	$14.87	$13.91
2017-10-10	$14.86	$14.86	$14.86	$14.86	$13.90
2017-10-09	$14.85	$14.85	$14.85	$14.85	$13.89
2017-10-06	$14.84	$14.84	$14.84	$14.84	$13.88
2017-10-05	$14.86	$14.86	$14.86	$14.86	$13.90
2017-10-04	$14.87	$14.87	$14.87	$14.87	$13.91
2017-10-03	$14.87	$14.87	$14.87	$14.87	$13.91
2017-10-02	$14.85	$14.85	$14.85	$14.85	$13.89
2017-09-29	$14.85	$14.85	$14.85	$14.85	$13.89
2017-09-28	$14.85	$14.85	$14.85	$14.85	$13.89
2017-09-27	$14.85	$14.85	$14.85	$14.85	$13.89
2017-09-26	$14.90	$14.90	$14.90	$14.90	$13.93
2017-09-25	$14.90	$14.90	$14.90	$14.90	$13.93
2017-09-22	$14.87	$14.87	$14.87	$14.87	$13.91
2017-09-21	$14.86	$14.86	$14.86	$14.86	$13.90
2017-09-20	$14.96	$14.96	$14.96	$14.96	$13.90
2017-09-19	$14.97	$14.97	$14.97	$14.97	$13.91
2017-09-18	$14.97	$14.97	$14.97	$14.97	$13.91
2017-09-15	$14.99	$14.99	$14.99	$14.99	$13.93
2017-09-14	$14.99	$14.99	$14.99	$14.99	$13.93
2017-09-13	$14.98	$14.98	$14.98	$14.98	$13.92
2017-09-12	$14.99	$14.99	$14.99	$14.99	$13.93
2017-09-11	$15.01	$15.01	$15.01	$15.01	$13.95
2017-09-08	$15.06	$15.06	$15.06	$15.06	$14.00
2017-09-07	$15.07	$15.07	$15.07	$15.07	$14.01
2017-09-06	$15.03	$15.03	$15.03	$15.03	$13.97
2017-09-05	$15.06	$15.06	$15.06	$15.06	$14.00
2017-09-01	$15.00	$15.00	$15.00	$15.00	$13.94
2017-08-31	$15.02	$15.02	$15.02	$15.02	$13.96
2017-08-30	$15.00	$15.00	$15.00	$15.00	$13.94
2017-08-28	$14.99	$14.99	$14.99	$14.99	$13.93
2017-08-25	$14.98	$14.98	$14.98	$14.98	$13.92
2017-08-24	$14.97	$14.97	$14.97	$14.97	$13.91
2017-08-23	$14.98	$14.98	$14.98	$14.98	$13.92
2017-08-22	$14.95	$14.95	$14.95	$14.95	$13.89
2017-08-21	$14.97	$14.97	$14.97	$14.97	$13.91
2017-08-18	$14.96	$14.96	$14.96	$14.96	$13.90
2017-08-17	$14.96	$14.96	$14.96	$14.96	$13.90
2017-08-16	$14.93	$14.93	$14.93	$14.93	$13.87
2017-08-15	$14.91	$14.91	$14.91	$14.91	$13.86
2017-08-14	$14.94	$14.94	$14.94	$14.94	$13.88
2017-08-11	$14.95	$14.95	$14.95	$14.95	$13.89
2017-08-10	$14.95	$14.95	$14.95	$14.95	$13.89
2017-08-09	$14.92	$14.92	$14.92	$14.92	$13.87
2017-08-08	$14.91	$14.91	$14.91	$14.91	$13.86
2017-08-07	$14.92	$14.92	$14.92	$14.92	$13.87
2017-08-04	$14.92	$14.92	$14.92	$14.92	$13.87
2017-08-03	$14.95	$14.95	$14.95	$14.95	$13.89
2017-08-02	$14.92	$14.92	$14.92	$14.92	$13.87
2017-08-01	$14.92	$14.92	$14.92	$14.92	$13.87
2017-07-31	$14.89	$14.89	$14.89	$14.89	$13.84
2017-07-28	$14.89	$14.89	$14.89	$14.89	$13.84
2017-07-27	$14.88	$14.88	$14.88	$14.88	$13.83
2017-07-26	$14.88	$14.88	$14.88	$14.88	$13.83
2017-07-25	$14.86	$14.86	$14.86	$14.86	$13.81
2017-07-24	$14.91	$14.91	$14.91	$14.91	$13.86
2017-07-21	$14.92	$14.92	$14.92	$14.92	$13.87
2017-07-20	$14.90	$14.90	$14.90	$14.90	$13.85
2017-07-19	$14.89	$14.89	$14.89	$14.89	$13.84
2017-07-18	$14.89	$14.89	$14.89	$14.89	$13.84
2017-07-17	$14.86	$14.86	$14.86	$14.86	$13.81
2017-07-14	$14.84	$14.84	$14.84	$14.84	$13.79
2017-07-13	$14.83	$14.83	$14.83	$14.83	$13.78
2017-07-12	$14.84	$14.84	$14.84	$14.84	$13.79
2017-07-11	$14.81	$14.81	$14.81	$14.81	$13.76
2017-07-10	$14.80	$14.80	$14.80	$14.80	$13.75
2017-07-07	$14.78	$14.78	$14.78	$14.78	$13.74
2017-07-05	$14.82	$14.82	$14.82	$14.82	$13.77
2017-07-03	$14.81	$14.81	$14.81	$14.81	$13.76
2017-06-30	$14.83	$14.83	$14.83	$14.83	$13.78
2017-06-29	$14.85	$14.85	$14.85	$14.85	$13.80
2017-06-28	$14.88	$14.88	$14.88	$14.88	$13.83
2017-06-27	$14.88	$14.88	$14.88	$14.88	$13.83
2017-06-26	$14.93	$14.93	$14.93	$14.93	$13.87
2017-06-23	$14.91	$14.91	$14.91	$14.91	$13.86
2017-06-22	$14.91	$14.91	$14.91	$14.91	$13.86
2017-06-21	$14.99	$14.99	$14.99	$14.99	$13.84
2017-06-20	$14.99	$14.99	$14.99	$14.99	$13.84
2017-06-19	$14.97	$14.97	$14.97	$14.97	$13.82
2017-06-16	$14.99	$14.99	$14.99	$14.99	$13.84
2017-06-15	$14.98	$14.98	$14.98	$14.98	$13.83
2017-06-14	$15.00	$15.00	$15.00	$15.00	$13.85
2017-06-13	$14.94	$14.94	$14.94	$14.94	$13.80
2017-06-12	$14.94	$14.94	$14.94	$14.94	$13.80
2017-06-09	$14.94	$14.94	$14.94	$14.94	$13.80
2017-06-08	$14.95	$14.95	$14.95	$14.95	$13.81
2017-06-07	$14.97	$14.97	$14.97	$14.97	$13.82
2017-06-06	$14.99	$14.99	$14.99	$14.99	$13.84
2017-06-05	$14.96	$14.96	$14.96	$14.96	$13.81
2017-06-02	$14.98	$14.98	$14.98	$14.98	$13.83
2017-06-01	$14.93	$14.93	$14.93	$14.93	$13.79
2017-05-31	$14.93	$14.93	$14.93	$14.93	$13.79
2017-05-30	$14.93	$14.93	$14.93	$14.93	$13.79
2017-05-26	$14.91	$14.91	$14.91	$14.91	$13.77
2017-05-25	$14.90	$14.90	$14.90	$14.90	$13.76
2017-05-24	$14.90	$14.90	$14.90	$14.90	$13.76
2017-05-23	$14.87	$14.87	$14.87	$14.87	$13.73
2017-05-22	$14.90	$14.90	$14.90	$14.90	$13.76
2017-05-19	$14.91	$14.91	$14.91	$14.91	$13.77
2017-05-18	$14.91	$14.91	$14.91	$14.91	$13.77
2017-05-17	$14.92	$14.92	$14.92	$14.92	$13.78
2017-05-16	$14.84	$14.84	$14.84	$14.84	$13.70
2017-05-15	$14.82	$14.82	$14.82	$14.82	$13.69
2017-05-12	$14.83	$14.83	$14.83	$14.83	$13.69
2017-05-11	$14.78	$14.78	$14.78	$14.78	$13.65
2017-05-10	$14.77	$14.77	$14.77	$14.77	$13.64
2017-05-09	$14.78	$14.78	$14.78	$14.78	$13.65
2017-05-08	$14.78	$14.78	$14.78	$14.78	$13.65
2017-05-05	$14.80	$14.80	$14.80	$14.80	$13.67
2017-05-04	$14.80	$14.80	$14.80	$14.80	$13.67
2017-05-03	$14.82	$14.82	$14.82	$14.82	$13.69
2017-05-02	$14.84	$14.84	$14.84	$14.84	$13.70
2017-05-01	$14.81	$14.81	$14.81	$14.81	$13.68
2017-04-28	$14.83	$14.83	$14.83	$14.83	$13.69
2017-04-27	$14.83	$14.83	$14.83	$14.83	$13.69
2017-04-26	$14.81	$14.81	$14.81	$14.81	$13.68
2017-04-25	$14.79	$14.79	$14.79	$14.79	$13.66
2017-04-24	$14.84	$14.84	$14.84	$14.84	$13.70
2017-04-21	$14.86	$14.86	$14.86	$14.86	$13.72
2017-04-20	$14.85	$14.85	$14.85	$14.85	$13.71
2017-04-19	$14.87	$14.87	$14.87	$14.87	$13.73
2017-04-18	$14.90	$14.90	$14.90	$14.90	$13.76
2017-04-17	$14.85	$14.85	$14.85	$14.85	$13.71
2017-04-13	$14.86	$14.86	$14.86	$14.86	$13.72
2017-04-12	$14.83	$14.83	$14.83	$14.83	$13.69
2017-04-11	$14.81	$14.81	$14.81	$14.81	$13.68
2017-04-10	$14.76	$14.76	$14.76	$14.76	$13.63
2017-04-07	$14.74	$14.74	$14.74	$14.74	$13.61
2017-04-06	$14.77	$14.77	$14.77	$14.77	$13.64
2017-04-05	$14.77	$14.77	$14.77	$14.77	$13.64
2017-04-04	$14.76	$14.76	$14.76	$14.76	$13.63
2017-04-03	$14.77	$14.77	$14.77	$14.77	$13.64
2017-03-31	$14.72	$14.72	$14.72	$14.72	$13.59
2017-03-30	$14.71	$14.71	$14.71	$14.71	$13.58
2017-03-29	$14.73	$14.73	$14.73	$14.73	$13.60
2017-03-28	$14.70	$14.70	$14.70	$14.70	$13.57
2017-03-27	$14.73	$14.73	$14.73	$14.73	$13.60
2017-03-24	$14.71	$14.71	$14.71	$14.71	$13.58
2017-03-23	$14.70	$14.70	$14.70	$14.70	$13.57
2017-03-22	$14.71	$14.71	$14.71	$14.71	$13.58
2017-03-21	$14.69	$14.69	$14.69	$14.69	$13.57
2017-03-20	$14.66	$14.66	$14.66	$14.66	$13.54
2017-03-17	$14.63	$14.63	$14.63	$14.63	$13.51
2017-03-16	$14.61	$14.61	$14.61	$14.61	$13.49
2017-03-15	$14.70	$14.70	$14.70	$14.70	$13.57
2017-03-14	$14.61	$14.61	$14.61	$14.61	$13.49
2017-03-13	$14.61	$14.61	$14.61	$14.61	$13.49
2017-03-10	$14.64	$14.64	$14.64	$14.64	$13.52
2017-03-09	$14.62	$14.62	$14.62	$14.62	$13.50
2017-03-08	$14.66	$14.66	$14.66	$14.66	$13.54
2017-03-07	$14.70	$14.70	$14.70	$14.70	$13.57
2017-03-06	$14.72	$14.72	$14.72	$14.72	$13.59
2017-03-03	$14.73	$14.73	$14.73	$14.73	$13.60
2017-03-02	$14.72	$14.72	$14.72	$14.72	$13.59
2017-03-01	$14.74	$14.74	$14.74	$14.74	$13.61
2017-02-28	$14.81	$14.81	$14.81	$14.81	$13.68
2017-02-27	$14.81	$14.81	$14.81	$14.81	$13.68
2017-02-24	$14.84	$14.84	$14.84	$14.84	$13.70
2017-02-23	$14.79	$14.79	$14.79	$14.79	$13.66
2017-02-22	$14.77	$14.77	$14.77	$14.77	$13.64
2017-02-21	$14.75	$14.75	$14.75	$14.75	$13.62
2017-02-17	$14.76	$14.76	$14.76	$14.76	$13.63
2017-02-16	$14.74	$14.74	$14.74	$14.74	$13.61
2017-02-15	$14.70	$14.70	$14.70	$14.70	$13.57
2017-02-14	$14.72	$14.72	$14.72	$14.72	$13.59
2017-02-13	$14.75	$14.75	$14.75	$14.75	$13.62
2017-02-10	$14.76	$14.76	$14.76	$14.76	$13.63
2017-02-09	$14.76	$14.76	$14.76	$14.76	$13.63
2017-02-08	$14.81	$14.81	$14.81	$14.81	$13.68
2017-02-07	$14.77	$14.77	$14.77	$14.77	$13.64
2017-02-06	$14.75	$14.75	$14.75	$14.75	$13.62
2017-02-03	$14.71	$14.71	$14.71	$14.71	$13.58
2017-02-02	$14.70	$14.70	$14.70	$14.70	$13.57
2017-02-01	$14.69	$14.69	$14.69	$14.69	$13.57

AllianzGI Advanced Core Bond Portfolio (ACBOX) News Headlines

Recent AllianzGI Advanced Core Bond Portfolio (ACBOX) News

Similar Companies to AllianzGI Advanced Core Bond Portfolio (ACBOX) in the None Industry

Stock Name	Stock Ticker	Industry	Sector	Employees
SPT Energy Group Inc	SEGYY	--	--	--
FIDELITY NEW JERSEY AMT TAXFREE MONEY MARKET FUND	FSJXX	--	--	--
Trustcash Holdings Inc	TCHH	--	--	--
WADDELL & REED ADVISORS CORE INVESTMENT FUND CLASS A	UNCMX	--	--	--
SUMMIT FINANCIAL CORP	SUMM1	--	--	--
MillerHoward Infrastructure Fund	INMEX	--	--	--
NORTHERN HIGH YIELD MUNICIPAL FUND	NHYMX	--	--	--
Haw Par Corporation Ltd	HAWPF	--	--	--
Griffin Cap Essential Asset Reit Inc - Class E	GCEA	--	--	--
Remy International Inc	REMY	--	--	--

AllianzGI Advanced Core Bond Portfolio (ACBOX) Exchange: NMFQS