NT DIVERSIFIED BOND FUND R6 CLASS (ACDDX) Exchange: NMFQS
Data as of April 19, 2024
$10.80 ($0.01) 0.09%
NT DIVERSIFIED BOND FUND R6 CLASS - Daily Information
Click for more stock information on NT DIVERSIFIED BOND FUND R6 CLASS.Daily Information | Data |
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Date | April 19, 2024 |
Open | $10.80 |
Previous Close | $10.80 |
High | $10.80 |
Low | $10.80 |
Adjusted Open | $10.80 |
Previous Adjusted Close | $10.80 |
Adjusted High | $10.80 |
Adjusted Low | $10.80 |
About NT DIVERSIFIED BOND FUND R6 CLASS (ACDDX)
DELISTED - Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. These securities, which may be payable in U.S. or foreign currencies, may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. Shorter-term debt securities round out the portfolio.The fund invests most of its assets in investment-grade securities. An investment-grade security is one that has been rated by an independent rating agency in its top four credit quality categories or determined by the advisor to be of comparable credit quality. However, up to 15% of the fund’s assets may be invested in securities rated in the fifth-highest category by an independent rating agency, or determined to be of comparable quality by the advisor. The weighted average maturity of the fund’s portfolio must be three and one-half years or longer.The fund may invest in securities issued or guaranteed by the U.S. Treasury and certain U.S. government agencies or instrumentalities such as the Government National Mortgage Association (Ginnie Mae). Ginnie Mae is supported by the full faith and credit of the U.S. government. Securities issued or guaranteed by other U.S. government agencies or instrumentalities, such as the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac), and the Federal Home Loan Bank (FHLB) are not guaranteed by the U.S. Treasury or supported by the full faith and credit of the U.S. government. However, they are authorized to borrow from the U.S. Treasury to meet their obligations.The fund also may invest in derivative instruments such as options, futures contracts, options on futures contracts, and swap agreements (including, but not limited to, credit default swap agreements), or in mortgage- or asset-backed securities, provided that such investments are in keeping with the fund’s investment objective.The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments and interest rates.The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
Invest in NT DIVERSIFIED BOND FUND R6 CLASS (ACDDX)
Historical Stock Data for NT DIVERSIFIED BOND FUND R6 CLASS (ACDDX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2017-07-28 | $10.80 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
2017-07-27 | $10.79 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |
2017-07-26 | $10.80 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
2017-07-25 | $10.78 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
2017-07-24 | $10.82 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
2017-07-21 | $10.83 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
2017-07-20 | $10.81 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
2017-07-19 | $10.81 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
2017-07-18 | $10.81 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
2017-07-17 | $10.78 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
2017-07-14 | $10.77 | $10.77 | $10.77 | $10.77 | $10.77 | 0 |
2017-07-13 | $10.76 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
2017-07-12 | $10.77 | $10.77 | $10.77 | $10.77 | $10.77 | 0 |
2017-07-11 | $10.75 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
2017-07-10 | $10.74 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
2017-07-07 | $10.73 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
2017-07-06 | $10.74 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
2017-07-05 | $10.76 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
2017-07-03 | $10.75 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
2017-06-30 | $10.77 | $10.77 | $10.77 | $10.77 | $10.77 | 0 |
2017-06-29 | $10.79 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |
2017-06-28 | $10.81 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
2017-06-27 | $10.81 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
2017-06-26 | $10.84 | $10.84 | $10.84 | $10.84 | $10.84 | 0 |
2017-06-23 | $10.83 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
2017-06-22 | $10.83 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
2017-06-21 | $10.82 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
2017-06-20 | $10.82 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
2017-06-19 | $10.80 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
2017-06-16 | $10.82 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
2017-06-15 | $10.81 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
2017-06-14 | $10.82 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
2017-06-13 | $10.78 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
2017-06-12 | $10.78 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
2017-06-09 | $10.78 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
2017-06-08 | $10.79 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |
2017-06-07 | $10.80 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
2017-06-06 | $10.82 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
2017-06-05 | $10.80 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
2017-06-02 | $10.82 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
2017-06-01 | $10.78 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
2017-05-31 | $10.79 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |
2017-05-30 | $10.78 | $10.78 | $10.78 | $10.78 | $10.76 | 0 |
2017-05-26 | $10.77 | $10.77 | $10.77 | $10.77 | $10.75 | 0 |
2017-05-25 | $10.76 | $10.76 | $10.76 | $10.76 | $10.74 | 0 |
2017-05-24 | $10.77 | $10.77 | $10.77 | $10.77 | $10.75 | 0 |
2017-05-23 | $10.75 | $10.75 | $10.75 | $10.75 | $10.73 | 0 |
2017-05-22 | $10.77 | $10.77 | $10.77 | $10.77 | $10.75 | 0 |
2017-05-19 | $10.78 | $10.78 | $10.78 | $10.78 | $10.76 | 0 |
2017-05-18 | $10.78 | $10.78 | $10.78 | $10.78 | $10.76 | 0 |
2017-05-17 | $10.78 | $10.78 | $10.78 | $10.78 | $10.76 | 0 |
2017-05-16 | $10.73 | $10.73 | $10.73 | $10.73 | $10.71 | 0 |
2017-05-15 | $10.72 | $10.72 | $10.72 | $10.72 | $10.70 | 0 |
2017-05-12 | $10.72 | $10.72 | $10.72 | $10.72 | $10.70 | 0 |
2017-05-11 | $10.69 | $10.69 | $10.69 | $10.69 | $10.67 | 0 |
2017-05-10 | $10.68 | $10.68 | $10.68 | $10.68 | $10.66 | 0 |
2017-05-09 | $10.69 | $10.69 | $10.69 | $10.69 | $10.67 | 0 |
2017-05-08 | $10.69 | $10.69 | $10.69 | $10.69 | $10.67 | 0 |
2017-05-05 | $10.71 | $10.71 | $10.71 | $10.71 | $10.69 | 0 |
2017-05-04 | $10.70 | $10.70 | $10.70 | $10.70 | $10.68 | 0 |
2017-05-03 | $10.72 | $10.72 | $10.72 | $10.72 | $10.70 | 0 |
2017-05-02 | $10.73 | $10.73 | $10.73 | $10.73 | $10.71 | 0 |
2017-05-01 | $10.71 | $10.71 | $10.71 | $10.71 | $10.69 | 0 |
2017-04-28 | $10.73 | $10.73 | $10.73 | $10.73 | $10.71 | 0 |
2017-04-27 | $10.73 | $10.73 | $10.73 | $10.73 | $10.69 | 0 |
2017-04-26 | $10.72 | $10.72 | $10.72 | $10.72 | $10.68 | 0 |
2017-04-25 | $10.70 | $10.70 | $10.70 | $10.70 | $10.66 | 0 |
2017-04-24 | $10.74 | $10.74 | $10.74 | $10.74 | $10.70 | 0 |
2017-04-21 | $10.75 | $10.75 | $10.75 | $10.75 | $10.71 | 0 |
2017-04-20 | $10.75 | $10.75 | $10.75 | $10.75 | $10.71 | 0 |
2017-04-19 | $10.76 | $10.76 | $10.76 | $10.76 | $10.72 | 0 |
2017-04-18 | $10.78 | $10.78 | $10.78 | $10.78 | $10.74 | 0 |
2017-04-17 | $10.74 | $10.74 | $10.74 | $10.74 | $10.70 | 0 |
2017-04-13 | $10.75 | $10.75 | $10.75 | $10.75 | $10.71 | 0 |
2017-04-12 | $10.74 | $10.74 | $10.74 | $10.74 | $10.70 | 0 |
2017-04-11 | $10.72 | $10.72 | $10.72 | $10.72 | $10.68 | 0 |
2017-04-10 | $10.68 | $10.68 | $10.68 | $10.68 | $10.64 | 0 |
2017-04-07 | $10.67 | $10.67 | $10.67 | $10.67 | $10.63 | 0 |
2017-04-06 | $10.70 | $10.70 | $10.70 | $10.70 | $10.66 | 0 |
2017-04-05 | $10.70 | $10.70 | $10.70 | $10.70 | $10.66 | 0 |
2017-04-04 | $10.69 | $10.69 | $10.69 | $10.69 | $10.65 | 0 |
2017-04-03 | $10.70 | $10.70 | $10.70 | $10.70 | $10.66 | 0 |
2017-03-31 | $10.67 | $10.67 | $10.67 | $10.67 | $10.63 | 0 |
2017-03-30 | $10.65 | $10.65 | $10.65 | $10.65 | $10.59 | 0 |
2017-03-29 | $10.67 | $10.67 | $10.67 | $10.67 | $10.61 | 0 |
2017-03-28 | $10.65 | $10.65 | $10.65 | $10.65 | $10.59 | 0 |
2017-03-27 | $10.68 | $10.68 | $10.68 | $10.68 | $10.62 | 0 |
2017-03-24 | $10.66 | $10.66 | $10.66 | $10.66 | $10.60 | 0 |
2017-03-23 | $10.65 | $10.65 | $10.65 | $10.65 | $10.59 | 0 |
2017-03-22 | $10.66 | $10.66 | $10.66 | $10.66 | $10.60 | 0 |
2017-03-21 | $10.65 | $10.65 | $10.65 | $10.65 | $10.59 | 0 |
2017-03-20 | $10.63 | $10.63 | $10.63 | $10.63 | $10.57 | 0 |
2017-03-17 | $10.61 | $10.61 | $10.61 | $10.61 | $10.55 | 0 |
2017-03-16 | $10.59 | $10.59 | $10.59 | $10.59 | $10.53 | 0 |
2017-03-15 | $10.60 | $10.60 | $10.60 | $10.60 | $10.54 | 0 |
2017-03-14 | $10.54 | $10.54 | $10.54 | $10.54 | $10.48 | 0 |
2017-03-13 | $10.53 | $10.53 | $10.53 | $10.53 | $10.47 | 0 |
2017-03-10 | $10.56 | $10.56 | $10.56 | $10.56 | $10.50 | 0 |
2017-03-09 | $10.55 | $10.55 | $10.55 | $10.55 | $10.49 | 0 |
2017-03-08 | $10.58 | $10.58 | $10.58 | $10.58 | $10.52 | 0 |
2017-03-07 | $10.61 | $10.61 | $10.61 | $10.61 | $10.55 | 0 |
2017-03-06 | $10.62 | $10.62 | $10.62 | $10.62 | $10.56 | 0 |
2017-03-03 | $10.63 | $10.63 | $10.63 | $10.63 | $10.57 | 0 |
2017-03-02 | $10.62 | $10.62 | $10.62 | $10.62 | $10.56 | 0 |
2017-03-01 | $10.64 | $10.64 | $10.64 | $10.64 | $10.58 | 0 |
2017-02-28 | $10.69 | $10.69 | $10.69 | $10.69 | $10.63 | 0 |
2017-02-27 | $10.69 | $10.69 | $10.69 | $10.69 | $10.61 | 0 |
2017-02-24 | $10.72 | $10.72 | $10.72 | $10.72 | $10.64 | 0 |
2017-02-23 | $10.68 | $10.68 | $10.68 | $10.68 | $10.60 | 0 |
2017-02-22 | $10.66 | $10.66 | $10.66 | $10.66 | $10.58 | 0 |
2017-02-21 | $10.65 | $10.65 | $10.65 | $10.65 | $10.57 | 0 |
2017-02-17 | $10.66 | $10.66 | $10.66 | $10.66 | $10.58 | 0 |
2017-02-16 | $10.64 | $10.64 | $10.64 | $10.64 | $10.56 | 0 |
2017-02-15 | $10.62 | $10.62 | $10.62 | $10.62 | $10.54 | 0 |
2017-02-14 | $10.63 | $10.63 | $10.63 | $10.63 | $10.55 | 0 |
2017-02-13 | $10.65 | $10.65 | $10.65 | $10.65 | $10.57 | 0 |
2017-02-10 | $10.66 | $10.66 | $10.66 | $10.66 | $10.58 | 0 |
2017-02-09 | $10.67 | $10.67 | $10.67 | $10.67 | $10.59 | 0 |
2017-02-08 | $10.70 | $10.70 | $10.70 | $10.70 | $10.62 | 0 |
2017-02-07 | $10.67 | $10.67 | $10.67 | $10.67 | $10.59 | 0 |
2017-02-06 | $10.66 | $10.66 | $10.66 | $10.66 | $10.58 | 0 |
2017-02-03 | $10.63 | $10.63 | $10.63 | $10.63 | $10.55 | 0 |
2017-02-02 | $10.63 | $10.63 | $10.63 | $10.63 | $10.55 | 0 |
2017-02-01 | $10.62 | $10.62 | $10.62 | $10.62 | $10.54 | 0 |
2017-01-31 | $10.64 | $10.64 | $10.64 | $10.64 | $10.56 | 0 |
2017-01-30 | $10.62 | $10.62 | $10.62 | $10.62 | $10.52 | 0 |
2017-01-27 | $10.63 | $10.63 | $10.63 | $10.63 | $10.53 | 0 |
2017-01-26 | $10.62 | $10.62 | $10.62 | $10.62 | $10.52 | 0 |
2017-01-25 | $10.61 | $10.61 | $10.61 | $10.61 | $10.51 | 0 |
2017-01-24 | $10.64 | $10.64 | $10.64 | $10.64 | $10.54 | 0 |
2017-01-23 | $10.66 | $10.66 | $10.66 | $10.66 | $10.56 | 0 |
2017-01-20 | $10.63 | $10.63 | $10.63 | $10.63 | $10.53 | 0 |
2017-01-19 | $10.62 | $10.62 | $10.62 | $10.62 | $10.52 | 0 |
2017-01-18 | $10.64 | $10.64 | $10.64 | $10.64 | $10.54 | 0 |
2017-01-17 | $10.70 | $10.70 | $10.70 | $10.70 | $10.60 | 0 |
2017-01-13 | $10.66 | $10.66 | $10.66 | $10.66 | $10.56 | 0 |
2017-01-12 | $10.68 | $10.68 | $10.68 | $10.68 | $10.58 | 0 |
2017-01-11 | $10.68 | $10.68 | $10.68 | $10.68 | $10.58 | 0 |
2017-01-10 | $10.67 | $10.67 | $10.67 | $10.67 | $10.57 | 0 |
2017-01-09 | $10.67 | $10.67 | $10.67 | $10.67 | $10.57 | 0 |
2017-01-06 | $10.65 | $10.65 | $10.65 | $10.65 | $10.55 | 0 |
2017-01-05 | $10.69 | $10.69 | $10.69 | $10.69 | $10.59 | 0 |
2017-01-04 | $10.64 | $10.64 | $10.64 | $10.64 | $10.54 | 0 |
2017-01-03 | $10.63 | $10.63 | $10.63 | $10.63 | $10.53 | 0 |
2016-12-30 | $10.63 | $10.63 | $10.63 | $10.63 | $10.53 | 0 |
2016-12-29 | $10.61 | $10.61 | $10.61 | $10.61 | $10.49 | 0 |
2016-12-28 | $10.59 | $10.59 | $10.59 | $10.59 | $10.47 | 0 |
2016-12-27 | $10.56 | $10.56 | $10.56 | $10.56 | $10.44 | 0 |
2016-12-23 | $10.57 | $10.57 | $10.57 | $10.57 | $10.45 | 0 |
2016-12-22 | $10.57 | $10.57 | $10.57 | $10.57 | $10.45 | 0 |
2016-12-21 | $10.57 | $10.57 | $10.57 | $10.57 | $10.45 | 0 |
2016-12-20 | $10.55 | $10.55 | $10.55 | $10.55 | $10.43 | 0 |
2016-12-19 | $10.57 | $10.57 | $10.57 | $10.57 | $10.45 | 0 |
2016-12-16 | $10.53 | $10.53 | $10.53 | $10.53 | $10.41 | 0 |
2016-12-15 | $10.53 | $10.53 | $10.53 | $10.53 | $10.41 | 0 |
2016-12-14 | $10.55 | $10.55 | $10.55 | $10.55 | $10.43 | 0 |
2016-12-13 | $10.60 | $10.60 | $10.60 | $10.60 | $10.48 | 0 |
2016-12-12 | $10.61 | $10.61 | $10.61 | $10.61 | $10.47 | 0 |
2016-12-09 | $10.61 | $10.61 | $10.61 | $10.61 | $10.47 | 0 |
2016-12-08 | $10.64 | $10.64 | $10.64 | $10.64 | $10.50 | 0 |
2016-12-07 | $10.67 | $10.67 | $10.67 | $10.67 | $10.53 | 0 |
2016-12-06 | $10.64 | $10.64 | $10.64 | $10.64 | $10.50 | 0 |
2016-12-05 | $10.64 | $10.64 | $10.64 | $10.64 | $10.50 | 0 |
2016-12-02 | $10.64 | $10.64 | $10.64 | $10.64 | $10.50 | 0 |
2016-12-01 | $10.61 | $10.61 | $10.61 | $10.61 | $10.47 | 0 |
2016-11-30 | $10.64 | $10.64 | $10.64 | $10.64 | $10.50 | 0 |
2016-11-29 | $10.67 | $10.67 | $10.67 | $10.67 | $10.51 | 0 |
2016-11-28 | $10.67 | $10.67 | $10.67 | $10.67 | $10.51 | 0 |
2016-11-25 | $10.64 | $10.64 | $10.64 | $10.64 | $10.48 | 0 |
2016-11-23 | $10.64 | $10.64 | $10.64 | $10.64 | $10.48 | 0 |
2016-11-22 | $10.67 | $10.67 | $10.67 | $10.67 | $10.51 | 0 |
2016-11-21 | $10.66 | $10.66 | $10.66 | $10.66 | $10.50 | 0 |
2016-11-18 | $10.66 | $10.66 | $10.66 | $10.66 | $10.50 | 0 |
2016-11-17 | $10.69 | $10.69 | $10.69 | $10.69 | $10.53 | 0 |
2016-11-16 | $10.72 | $10.72 | $10.72 | $10.72 | $10.56 | 0 |
2016-11-15 | $10.71 | $10.71 | $10.71 | $10.71 | $10.55 | 0 |
2016-11-14 | $10.70 | $10.70 | $10.70 | $10.70 | $10.54 | 0 |
2016-11-11 | $10.75 | $10.75 | $10.75 | $10.75 | $10.59 | 0 |
2016-11-10 | $10.76 | $10.76 | $10.76 | $10.76 | $10.60 | 0 |
2016-11-09 | $10.80 | $10.80 | $10.80 | $10.80 | $10.64 | 0 |
2016-11-08 | $10.90 | $10.90 | $10.90 | $10.90 | $10.74 | 0 |
2016-11-07 | $10.92 | $10.92 | $10.92 | $10.92 | $10.76 | 0 |
2016-11-04 | $10.94 | $10.94 | $10.94 | $10.94 | $10.78 | 0 |
2016-11-03 | $10.92 | $10.92 | $10.92 | $10.92 | $10.76 | 0 |
2016-11-02 | $10.93 | $10.93 | $10.93 | $10.93 | $10.77 | 0 |
2016-11-01 | $10.92 | $10.92 | $10.92 | $10.92 | $10.76 | 0 |
2016-10-31 | $10.93 | $10.93 | $10.93 | $10.93 | $10.77 | 0 |
2016-10-28 | $10.92 | $10.92 | $10.92 | $10.92 | $10.74 | 0 |
2016-10-27 | $10.92 | $10.92 | $10.92 | $10.92 | $10.74 | 0 |
2016-10-26 | $10.95 | $10.95 | $10.95 | $10.95 | $10.77 | 0 |
2016-10-25 | $10.97 | $10.97 | $10.97 | $10.97 | $10.79 | 0 |
2016-10-24 | $10.97 | $10.97 | $10.97 | $10.97 | $10.79 | 0 |
2016-10-21 | $10.98 | $10.98 | $10.98 | $10.98 | $10.80 | 0 |
2016-10-20 | $10.98 | $10.98 | $10.98 | $10.98 | $10.80 | 0 |
2016-10-19 | $10.98 | $10.98 | $10.98 | $10.98 | $10.80 | 0 |
2016-10-18 | $10.98 | $10.98 | $10.98 | $10.98 | $10.80 | 0 |
2016-10-17 | $10.96 | $10.96 | $10.96 | $10.96 | $10.78 | 0 |
2016-10-14 | $10.95 | $10.95 | $10.95 | $10.95 | $10.77 | 0 |
2016-10-13 | $10.97 | $10.97 | $10.97 | $10.97 | $10.79 | 0 |
2016-10-12 | $10.96 | $10.96 | $10.96 | $10.96 | $10.78 | 0 |
2016-10-11 | $10.95 | $10.95 | $10.95 | $10.95 | $10.77 | 0 |
2016-10-10 | $10.96 | $10.96 | $10.96 | $10.96 | $10.78 | 0 |
2016-10-07 | $10.98 | $10.98 | $10.98 | $10.98 | $10.80 | 0 |
2016-10-06 | $10.97 | $10.97 | $10.97 | $10.97 | $10.79 | 0 |
2016-10-05 | $10.98 | $10.98 | $10.98 | $10.98 | $10.80 | 0 |
2016-10-04 | $10.99 | $10.99 | $10.99 | $10.99 | $10.81 | 0 |
2016-10-03 | $11.02 | $11.02 | $11.02 | $11.02 | $10.84 | 0 |
2016-09-30 | $11.03 | $11.03 | $11.03 | $11.03 | $10.85 | 0 |
2016-09-29 | $11.05 | $11.05 | $11.05 | $11.05 | $10.85 | 0 |
2016-09-28 | $11.05 | $11.05 | $11.05 | $11.05 | $10.85 | 0 |
2016-09-27 | $11.05 | $11.05 | $11.05 | $11.05 | $10.85 | 0 |
2016-09-26 | $11.04 | $11.04 | $11.04 | $11.04 | $10.84 | 0 |
2016-09-23 | $11.03 | $11.03 | $11.03 | $11.03 | $10.83 | 0 |
2016-09-22 | $11.03 | $11.03 | $11.03 | $11.03 | $10.83 | 0 |
2016-09-21 | $11.00 | $11.00 | $11.00 | $11.00 | $10.80 | 0 |
2016-09-20 | $10.98 | $10.98 | $10.98 | $10.98 | $10.78 | 0 |
2016-09-19 | $10.97 | $10.97 | $10.97 | $10.97 | $10.77 | 0 |
2016-09-16 | $10.98 | $10.98 | $10.98 | $10.98 | $10.78 | 0 |
2016-09-15 | $10.97 | $10.97 | $10.97 | $10.97 | $10.77 | 0 |
2016-09-14 | $10.98 | $10.98 | $10.98 | $10.98 | $10.78 | 0 |
2016-09-13 | $10.97 | $10.97 | $10.97 | $10.97 | $10.77 | 0 |
2016-09-12 | $11.00 | $11.00 | $11.00 | $11.00 | $10.80 | 0 |
2016-09-09 | $11.00 | $11.00 | $11.00 | $11.00 | $10.80 | 0 |
2016-09-08 | $11.04 | $11.04 | $11.04 | $11.04 | $10.84 | 0 |
2016-09-07 | $11.08 | $11.08 | $11.08 | $11.08 | $10.87 | 0 |
2016-09-06 | $11.08 | $11.08 | $11.08 | $11.08 | $10.87 | 0 |
2016-09-02 | $11.04 | $11.04 | $11.04 | $11.04 | $10.84 | 0 |
2016-09-01 | $11.06 | $11.06 | $11.06 | $11.06 | $10.86 | 0 |
2016-08-31 | $11.06 | $11.06 | $11.06 | $11.06 | $10.86 | 0 |
2016-08-30 | $11.06 | $11.06 | $11.06 | $11.06 | $10.83 | 0 |
2016-08-29 | $11.07 | $11.07 | $11.07 | $11.07 | $10.84 | 0 |
2016-08-26 | $11.04 | $11.04 | $11.04 | $11.04 | $10.82 | 0 |
2016-08-25 | $11.06 | $11.06 | $11.06 | $11.06 | $10.83 | 0 |
2016-08-24 | $11.07 | $11.07 | $11.07 | $11.07 | $10.84 | 0 |
2016-08-23 | $11.08 | $11.08 | $11.08 | $11.08 | $10.85 | 0 |
2016-08-22 | $11.07 | $11.07 | $11.07 | $11.07 | $10.84 | 0 |
2016-08-19 | $11.05 | $11.05 | $11.05 | $11.05 | $10.83 | 0 |
2016-08-18 | $11.08 | $11.08 | $11.08 | $11.08 | $10.85 | 0 |
2016-08-17 | $11.06 | $11.06 | $11.06 | $11.06 | $10.83 | 0 |
2016-08-16 | $11.05 | $11.05 | $11.05 | $11.05 | $10.83 | 0 |
2016-08-15 | $11.06 | $11.06 | $11.06 | $11.06 | $10.83 | 0 |
2016-08-12 | $11.08 | $11.08 | $11.08 | $11.08 | $10.85 | 0 |
2016-08-11 | $11.05 | $11.05 | $11.05 | $11.05 | $10.83 | 0 |
2016-08-10 | $11.08 | $11.08 | $11.08 | $11.08 | $10.85 | 0 |
2016-08-09 | $11.07 | $11.07 | $11.07 | $11.07 | $10.84 | 0 |
2016-08-08 | $11.04 | $11.04 | $11.04 | $11.04 | $10.82 | 0 |
2016-08-05 | $11.03 | $11.03 | $11.03 | $11.03 | $10.81 | 0 |
2016-08-04 | $11.07 | $11.07 | $11.07 | $11.07 | $10.84 | 0 |
2016-08-03 | $11.04 | $11.04 | $11.04 | $11.04 | $10.82 | 0 |
2016-08-02 | $11.04 | $11.04 | $11.04 | $11.04 | $10.82 | 0 |
2016-08-01 | $11.06 | $11.06 | $11.06 | $11.06 | $10.83 | 0 |
2016-07-29 | $11.09 | $11.09 | $11.09 | $11.09 | $10.86 | 0 |
2016-07-28 | $11.07 | $11.07 | $11.07 | $11.07 | $10.82 | 0 |
2016-07-27 | $11.07 | $11.07 | $11.07 | $11.07 | $10.82 | 0 |
2016-07-26 | $11.04 | $11.04 | $11.04 | $11.04 | $10.79 | 0 |
2016-07-25 | $11.04 | $11.04 | $11.04 | $11.04 | $10.79 | 0 |
2016-07-22 | $11.05 | $11.05 | $11.05 | $11.05 | $10.80 | 0 |
2016-07-21 | $11.05 | $11.05 | $11.05 | $11.05 | $10.80 | 0 |
2016-07-20 | $11.04 | $11.04 | $11.04 | $11.04 | $10.79 | 0 |
2016-07-19 | $11.05 | $11.05 | $11.05 | $11.05 | $10.80 | 0 |
2016-07-18 | $11.03 | $11.03 | $11.03 | $11.03 | $10.79 | 0 |
2016-07-15 | $11.03 | $11.03 | $11.03 | $11.03 | $10.79 | 0 |
2016-07-14 | $11.06 | $11.06 | $11.06 | $11.06 | $10.81 | 0 |
2016-07-13 | $11.08 | $11.08 | $11.08 | $11.08 | $10.83 | 0 |
2016-07-12 | $11.06 | $11.06 | $11.06 | $11.06 | $10.81 | 0 |
2016-07-11 | $11.09 | $11.09 | $11.09 | $11.09 | $10.84 | 0 |
2016-07-08 | $11.11 | $11.11 | $11.11 | $11.11 | $10.86 | 0 |
2016-07-07 | $11.09 | $11.09 | $11.09 | $11.09 | $10.84 | 0 |
2016-07-06 | $11.09 | $11.09 | $11.09 | $11.09 | $10.84 | 0 |
2016-07-05 | $11.09 | $11.09 | $11.09 | $11.09 | $10.84 | 0 |
2016-07-01 | $11.05 | $11.05 | $11.05 | $11.05 | $10.80 | 0 |
2016-06-30 | $11.02 | $11.02 | $11.02 | $11.02 | $10.78 | 0 |
2016-06-29 | $11.01 | $11.01 | $11.01 | $11.01 | $10.75 | 0 |
2016-06-28 | $11.02 | $11.02 | $11.02 | $11.02 | $10.76 | 0 |
2016-06-27 | $11.01 | $11.01 | $11.01 | $11.01 | $10.75 | 0 |
2016-06-24 | $10.96 | $10.96 | $10.96 | $10.96 | $10.70 | 0 |
2016-06-23 | $10.91 | $10.91 | $10.91 | $10.91 | $10.65 | 0 |
2016-06-22 | $10.93 | $10.93 | $10.93 | $10.93 | $10.67 | 0 |
2016-06-21 | $10.92 | $10.92 | $10.92 | $10.92 | $10.66 | 0 |
2016-06-20 | $10.93 | $10.93 | $10.93 | $10.93 | $10.67 | 0 |
2016-06-17 | $10.95 | $10.95 | $10.95 | $10.95 | $10.69 | 0 |
2016-06-16 | $10.97 | $10.97 | $10.97 | $10.97 | $10.71 | 0 |
2016-06-15 | $10.97 | $10.97 | $10.97 | $10.97 | $10.71 | 0 |
2016-06-14 | $10.94 | $10.94 | $10.94 | $10.94 | $10.68 | 0 |
2016-06-13 | $10.96 | $10.96 | $10.96 | $10.96 | $10.70 | 0 |
2016-06-10 | $10.95 | $10.95 | $10.95 | $10.95 | $10.69 | 0 |
2016-06-09 | $10.94 | $10.94 | $10.94 | $10.94 | $10.68 | 0 |
2016-06-08 | $10.93 | $10.93 | $10.93 | $10.93 | $10.67 | 0 |
2016-06-07 | $10.92 | $10.92 | $10.92 | $10.92 | $10.66 | 0 |
2016-06-06 | $10.91 | $10.91 | $10.91 | $10.91 | $10.65 | 0 |
2016-06-03 | $10.92 | $10.92 | $10.92 | $10.92 | $10.66 | 0 |
2016-06-02 | $10.87 | $10.87 | $10.87 | $10.87 | $10.61 | 0 |
2016-06-01 | $10.85 | $10.85 | $10.85 | $10.85 | $10.59 | 0 |
2016-05-31 | $10.85 | $10.85 | $10.85 | $10.85 | $10.59 | 0 |
2016-05-27 | $10.84 | $10.84 | $10.84 | $10.84 | $10.56 | 0 |
2016-05-26 | $10.86 | $10.86 | $10.86 | $10.86 | $10.58 | 0 |
2016-05-25 | $10.83 | $10.83 | $10.83 | $10.83 | $10.55 | 0 |
2016-05-24 | $10.83 | $10.83 | $10.83 | $10.83 | $10.55 | 0 |
2016-05-23 | $10.84 | $10.84 | $10.84 | $10.84 | $10.56 | 0 |
2016-05-20 | $10.84 | $10.84 | $10.84 | $10.84 | $10.56 | 0 |
2016-05-19 | $10.84 | $10.84 | $10.84 | $10.84 | $10.56 | 0 |
2016-05-18 | $10.83 | $10.83 | $10.83 | $10.83 | $10.55 | 0 |
2016-05-17 | $10.88 | $10.88 | $10.88 | $10.88 | $10.60 | 0 |
2016-05-16 | $10.89 | $10.89 | $10.89 | $10.89 | $10.61 | 0 |
2016-05-13 | $10.91 | $10.91 | $10.91 | $10.91 | $10.63 | 0 |
2016-05-12 | $10.89 | $10.89 | $10.89 | $10.89 | $10.61 | 0 |
2016-05-11 | $10.91 | $10.91 | $10.91 | $10.91 | $10.63 | 0 |
2016-05-10 | $10.90 | $10.90 | $10.90 | $10.90 | $10.62 | 0 |
2016-05-09 | $10.90 | $10.90 | $10.90 | $10.90 | $10.62 | 0 |
2016-05-06 | $10.89 | $10.89 | $10.89 | $10.89 | $10.61 | 0 |
2016-05-05 | $10.91 | $10.91 | $10.91 | $10.91 | $10.63 | 0 |
2016-05-04 | $10.89 | $10.89 | $10.89 | $10.89 | $10.61 | 0 |
2016-05-03 | $10.88 | $10.88 | $10.88 | $10.88 | $10.60 | 0 |
2016-05-02 | $10.86 | $10.86 | $10.86 | $10.86 | $10.58 | 0 |
2016-04-29 | $10.88 | $10.88 | $10.88 | $10.88 | $10.60 | 0 |
2016-04-28 | $10.87 | $10.87 | $10.87 | $10.87 | $10.57 | 0 |
2016-04-27 | $10.85 | $10.85 | $10.85 | $10.85 | $10.55 | 0 |
2016-04-26 | $10.82 | $10.82 | $10.82 | $10.82 | $10.52 | 0 |
2016-04-25 | $10.83 | $10.83 | $10.83 | $10.83 | $10.53 | 0 |
2016-04-22 | $10.84 | $10.84 | $10.84 | $10.84 | $10.54 | 0 |
2016-04-21 | $10.84 | $10.84 | $10.84 | $10.84 | $10.54 | 0 |
2016-04-20 | $10.85 | $10.85 | $10.85 | $10.85 | $10.55 | 0 |
2016-04-19 | $10.87 | $10.87 | $10.87 | $10.87 | $10.57 | 0 |
2016-04-18 | $10.87 | $10.87 | $10.87 | $10.87 | $10.57 | 0 |
2016-04-15 | $10.88 | $10.88 | $10.88 | $10.88 | $10.58 | 0 |
2016-04-14 | $10.86 | $10.86 | $10.86 | $10.86 | $10.56 | 0 |
2016-04-13 | $10.87 | $10.87 | $10.87 | $10.87 | $10.57 | 0 |
2016-04-12 | $10.86 | $10.86 | $10.86 | $10.86 | $10.56 | 0 |
2016-04-11 | $10.88 | $10.88 | $10.88 | $10.88 | $10.58 | 0 |
2016-04-08 | $10.88 | $10.88 | $10.88 | $10.88 | $10.58 | 0 |
2016-04-07 | $10.89 | $10.89 | $10.89 | $10.89 | $10.59 | 0 |
2016-04-06 | $10.86 | $10.86 | $10.86 | $10.86 | $10.56 | 0 |
2016-04-05 | $10.88 | $10.88 | $10.88 | $10.88 | $10.58 | 0 |
2016-04-04 | $10.86 | $10.86 | $10.86 | $10.86 | $10.56 | 0 |
2016-04-01 | $10.85 | $10.85 | $10.85 | $10.85 | $10.55 | 0 |
2016-03-31 | $10.85 | $10.85 | $10.85 | $10.85 | $10.55 | 0 |
2016-03-30 | $10.83 | $10.83 | $10.83 | $10.83 | $10.51 | 0 |
2016-03-29 | $10.83 | $10.83 | $10.83 | $10.83 | $10.51 | 0 |
2016-03-28 | $10.79 | $10.79 | $10.79 | $10.79 | $10.47 | 0 |
2016-03-24 | $10.79 | $10.79 | $10.79 | $10.79 | $10.47 | 0 |
2016-03-23 | $10.80 | $10.80 | $10.80 | $10.80 | $10.48 | 0 |
2016-03-22 | $10.77 | $10.77 | $10.77 | $10.77 | $10.45 | 0 |
2016-03-21 | $10.78 | $10.78 | $10.78 | $10.78 | $10.46 | 0 |
2016-03-18 | $10.79 | $10.79 | $10.79 | $10.79 | $10.47 | 0 |
2016-03-17 | $10.77 | $10.77 | $10.77 | $10.77 | $10.45 | 0 |
2016-03-16 | $10.76 | $10.76 | $10.76 | $10.76 | $10.44 | 0 |
2016-03-15 | $10.73 | $10.73 | $10.73 | $10.73 | $10.41 | 0 |
2016-03-14 | $10.73 | $10.73 | $10.73 | $10.73 | $10.41 | 0 |
2016-03-11 | $10.71 | $10.71 | $10.71 | $10.71 | $10.39 | 0 |
2016-03-10 | $10.72 | $10.72 | $10.72 | $10.72 | $10.40 | 0 |
2016-03-09 | $10.73 | $10.73 | $10.73 | $10.73 | $10.41 | 0 |
2016-03-08 | $10.75 | $10.75 | $10.75 | $10.75 | $10.43 | 0 |
2016-03-07 | $10.71 | $10.71 | $10.71 | $10.71 | $10.39 | 0 |
2016-03-04 | $10.72 | $10.72 | $10.72 | $10.72 | $10.40 | 0 |
2016-03-03 | $10.73 | $10.73 | $10.73 | $10.73 | $10.41 | 0 |
2016-03-02 | $10.72 | $10.72 | $10.72 | $10.72 | $10.40 | 0 |
2016-03-01 | $10.72 | $10.72 | $10.72 | $10.72 | $10.40 | 0 |
2016-02-29 | $10.75 | $10.75 | $10.75 | $10.75 | $10.43 | 0 |
2016-02-26 | $10.73 | $10.73 | $10.73 | $10.73 | $10.39 | 0 |
2016-02-25 | $10.75 | $10.75 | $10.75 | $10.75 | $10.41 | 0 |
2016-02-24 | $10.73 | $10.73 | $10.73 | $10.73 | $10.39 | 0 |
2016-02-23 | $10.74 | $10.74 | $10.74 | $10.74 | $10.40 | 0 |
2016-02-22 | $10.72 | $10.72 | $10.72 | $10.72 | $10.38 | 0 |
2016-02-19 | $10.72 | $10.72 | $10.72 | $10.72 | $10.38 | 0 |
2016-02-18 | $10.73 | $10.73 | $10.73 | $10.73 | $10.39 | 0 |
2016-02-17 | $10.69 | $10.69 | $10.69 | $10.69 | $10.36 | 0 |
2016-02-16 | $10.69 | $10.69 | $10.69 | $10.69 | $10.36 | 0 |
2016-02-12 | $10.70 | $10.70 | $10.70 | $10.70 | $10.36 | 0 |
2016-02-11 | $10.74 | $10.74 | $10.74 | $10.74 | $10.40 | 0 |
2016-02-10 | $10.74 | $10.74 | $10.74 | $10.74 | $10.40 | 0 |
2016-02-09 | $10.72 | $10.72 | $10.72 | $10.72 | $10.38 | 0 |
2016-02-08 | $10.74 | $10.74 | $10.74 | $10.74 | $10.40 | 0 |
2016-02-05 | $10.71 | $10.71 | $10.71 | $10.71 | $10.37 | 0 |
2016-02-04 | $10.72 | $10.72 | $10.72 | $10.72 | $10.38 | 0 |
2016-02-03 | $10.71 | $10.71 | $10.71 | $10.71 | $10.37 | 0 |
2016-02-02 | $10.73 | $10.73 | $10.73 | $10.73 | $10.39 | 0 |
2016-02-01 | $10.69 | $10.69 | $10.69 | $10.69 | $10.36 | 0 |
2016-01-29 | $10.71 | $10.71 | $10.71 | $10.71 | $10.37 | 0 |
2016-01-28 | $10.68 | $10.68 | $10.68 | $10.68 | $10.35 | 0 |
2016-01-27 | $10.67 | $10.67 | $10.67 | $10.67 | $10.34 | 0 |
2016-01-26 | $10.67 | $10.67 | $10.67 | $10.67 | $10.34 | 0 |
2016-01-25 | $10.66 | $10.66 | $10.66 | $10.66 | $10.33 | 0 |
2016-01-22 | $10.65 | $10.65 | $10.65 | $10.65 | $10.32 | 0 |
2016-01-21 | $10.65 | $10.65 | $10.65 | $10.65 | $10.32 | 0 |
2016-01-20 | $10.66 | $10.66 | $10.66 | $10.66 | $10.33 | 0 |
2016-01-19 | $10.66 | $10.66 | $10.66 | $10.66 | $10.33 | 0 |
2016-01-15 | $10.67 | $10.67 | $10.67 | $10.67 | $10.34 | 0 |
2016-01-14 | $10.66 | $10.66 | $10.66 | $10.66 | $10.33 | 0 |
2016-01-13 | $10.68 | $10.68 | $10.68 | $10.68 | $10.35 | 0 |
2016-01-12 | $10.67 | $10.67 | $10.67 | $10.67 | $10.34 | 0 |
2016-01-11 | $10.64 | $10.64 | $10.64 | $10.64 | $10.31 | 0 |
2016-01-08 | $10.67 | $10.67 | $10.67 | $10.67 | $10.34 | 0 |
2016-01-07 | $10.65 | $10.65 | $10.65 | $10.65 | $10.32 | 0 |
2016-01-06 | $10.65 | $10.65 | $10.65 | $10.65 | $10.32 | 0 |
2016-01-05 | $10.62 | $10.62 | $10.62 | $10.62 | $10.29 | 0 |
2016-01-04 | $10.62 | $10.62 | $10.62 | $10.62 | $10.29 | 0 |
2015-12-31 | $10.61 | $10.61 | $10.61 | $10.61 | $10.28 | 0 |
2015-12-30 | $10.59 | $10.59 | $10.59 | $10.59 | $10.24 | 0 |
2015-12-29 | $10.59 | $10.59 | $10.59 | $10.59 | $10.24 | 0 |
2015-12-28 | $10.63 | $10.63 | $10.63 | $10.63 | $10.28 | 0 |
2015-12-24 | $10.62 | $10.62 | $10.62 | $10.62 | $10.27 | 0 |
2015-12-23 | $10.61 | $10.61 | $10.61 | $10.61 | $10.26 | 0 |
2015-12-22 | $10.62 | $10.62 | $10.62 | $10.62 | $10.27 | 0 |
2015-12-21 | $10.64 | $10.64 | $10.64 | $10.64 | $10.29 | 0 |
2015-12-18 | $10.64 | $10.64 | $10.64 | $10.64 | $10.29 | 0 |
2015-12-17 | $10.63 | $10.63 | $10.63 | $10.63 | $10.28 | 0 |
2015-12-16 | $10.61 | $10.61 | $10.61 | $10.61 | $10.26 | 0 |
2015-12-15 | $10.61 | $10.61 | $10.61 | $10.61 | $10.26 | 0 |
2015-12-14 | $10.63 | $10.63 | $10.63 | $10.63 | $10.28 | 0 |
2015-12-11 | $10.68 | $10.68 | $10.68 | $10.68 | $10.33 | 0 |
2015-12-10 | $10.65 | $10.65 | $10.65 | $10.65 | $10.30 | 0 |
2015-12-09 | $10.67 | $10.67 | $10.67 | $10.67 | $10.32 | 0 |
2015-12-08 | $10.66 | $10.66 | $10.66 | $10.66 | $10.31 | 0 |
2015-12-07 | $10.79 | $10.79 | $10.79 | $10.79 | $10.32 | 0 |
2015-12-04 | $10.77 | $10.77 | $10.77 | $10.77 | $10.30 | 0 |
2015-12-03 | $10.75 | $10.75 | $10.75 | $10.75 | $10.28 | 0 |
2015-12-02 | $10.82 | $10.82 | $10.82 | $10.82 | $10.35 | 0 |
2015-12-01 | $10.83 | $10.83 | $10.83 | $10.83 | $10.36 | 0 |
2015-11-30 | $10.80 | $10.80 | $10.80 | $10.80 | $10.33 | 0 |
2015-11-27 | $10.79 | $10.79 | $10.79 | $10.79 | $10.30 | 0 |
2015-11-25 | $10.79 | $10.79 | $10.79 | $10.79 | $10.30 | 0 |
2015-11-24 | $10.78 | $10.78 | $10.78 | $10.78 | $10.29 | 0 |
2015-11-23 | $10.78 | $10.78 | $10.78 | $10.78 | $10.29 | 0 |
2015-11-20 | $10.78 | $10.78 | $10.78 | $10.78 | $10.29 | 0 |
2015-11-19 | $10.79 | $10.79 | $10.79 | $10.79 | $10.30 | 0 |
2015-11-18 | $10.77 | $10.77 | $10.77 | $10.77 | $10.28 | 0 |
2015-11-17 | $10.77 | $10.77 | $10.77 | $10.77 | $10.28 | 0 |
2015-11-16 | $10.77 | $10.77 | $10.77 | $10.77 | $10.28 | 0 |
2015-11-13 | $10.77 | $10.77 | $10.77 | $10.77 | $10.28 | 0 |
2015-11-12 | $10.75 | $10.75 | $10.75 | $10.75 | $10.26 | 0 |
2015-11-11 | $10.74 | $10.74 | $10.74 | $10.74 | $10.25 | 0 |
2015-11-10 | $10.75 | $10.75 | $10.75 | $10.75 | $10.26 | 0 |
2015-11-09 | $10.74 | $10.74 | $10.74 | $10.74 | $10.25 | 0 |
2015-11-06 | $10.75 | $10.75 | $10.75 | $10.75 | $10.26 | 0 |
2015-11-05 | $10.80 | $10.80 | $10.80 | $10.80 | $10.31 | 0 |
2015-11-04 | $10.80 | $10.80 | $10.80 | $10.80 | $10.31 | 0 |
2015-11-03 | $10.81 | $10.81 | $10.81 | $10.81 | $10.32 | 0 |
2015-11-02 | $10.82 | $10.82 | $10.82 | $10.82 | $10.33 | 0 |
2015-10-30 | $10.84 | $10.84 | $10.84 | $10.84 | $10.35 | 0 |
2015-10-29 | $10.82 | $10.82 | $10.82 | $10.82 | $10.31 | 0 |
2015-10-28 | $10.86 | $10.86 | $10.86 | $10.86 | $10.35 | 0 |
2015-10-27 | $10.89 | $10.89 | $10.89 | $10.89 | $10.38 | 0 |
2015-10-26 | $10.88 | $10.88 | $10.88 | $10.88 | $10.37 | 0 |
2015-10-23 | $10.86 | $10.86 | $10.86 | $10.86 | $10.35 | 0 |
2015-10-22 | $10.89 | $10.89 | $10.89 | $10.89 | $10.38 | 0 |
2015-10-21 | $10.87 | $10.87 | $10.87 | $10.87 | $10.36 | 0 |
2015-10-20 | $10.85 | $10.85 | $10.85 | $10.85 | $10.34 | 0 |
2015-10-19 | $10.87 | $10.87 | $10.87 | $10.87 | $10.36 | 0 |
2015-10-16 | $10.87 | $10.87 | $10.87 | $10.87 | $10.36 | 0 |
2015-10-15 | $10.87 | $10.87 | $10.87 | $10.87 | $10.36 | 0 |
2015-10-14 | $10.89 | $10.89 | $10.89 | $10.89 | $10.38 | 0 |
2015-10-13 | $10.86 | $10.86 | $10.86 | $10.86 | $10.35 | 0 |
2015-10-12 | $10.85 | $10.85 | $10.85 | $10.85 | $10.34 | 0 |
2015-10-09 | $10.83 | $10.83 | $10.83 | $10.83 | $10.32 | 0 |
2015-10-08 | $10.83 | $10.83 | $10.83 | $10.83 | $10.32 | 0 |
2015-10-07 | $10.85 | $10.85 | $10.85 | $10.85 | $10.34 | 0 |
2015-10-06 | $10.85 | $10.85 | $10.85 | $10.85 | $10.34 | 0 |
2015-10-05 | $10.83 | $10.83 | $10.83 | $10.83 | $10.32 | 0 |
2015-10-02 | $10.86 | $10.86 | $10.86 | $10.86 | $10.35 | 0 |
2015-10-01 | $10.83 | $10.83 | $10.83 | $10.83 | $10.32 | 0 |
2015-09-30 | $10.83 | $10.83 | $10.83 | $10.83 | $10.32 | 0 |
2015-09-29 | $10.83 | $10.83 | $10.83 | $10.83 | $10.30 | 0 |
2015-09-28 | $10.82 | $10.82 | $10.82 | $10.82 | $10.29 | 0 |
2015-09-25 | $10.80 | $10.80 | $10.80 | $10.80 | $10.27 | 0 |
2015-09-24 | $10.82 | $10.82 | $10.82 | $10.82 | $10.29 | 0 |
2015-09-23 | $10.82 | $10.82 | $10.82 | $10.82 | $10.29 | 0 |
2015-09-22 | $10.83 | $10.83 | $10.83 | $10.83 | $10.30 | 0 |
2015-09-21 | $10.80 | $10.80 | $10.80 | $10.80 | $10.27 | 0 |
2015-09-18 | $10.84 | $10.84 | $10.84 | $10.84 | $10.31 | 0 |
2015-09-17 | $10.81 | $10.81 | $10.81 | $10.81 | $10.28 | 0 |
2015-09-16 | $10.75 | $10.75 | $10.75 | $10.75 | $10.23 | 0 |
2015-09-15 | $10.75 | $10.75 | $10.75 | $10.75 | $10.23 | 0 |
2015-09-14 | $10.81 | $10.81 | $10.81 | $10.81 | $10.28 | 0 |
2015-09-11 | $10.80 | $10.80 | $10.80 | $10.80 | $10.27 | 0 |
2015-09-10 | $10.79 | $10.79 | $10.79 | $10.79 | $10.26 | 0 |
2015-09-09 | $10.81 | $10.81 | $10.81 | $10.81 | $10.28 | 0 |
2015-09-08 | $10.79 | $10.79 | $10.79 | $10.79 | $10.26 | 0 |
NT DIVERSIFIED BOND FUND R6 CLASS (ACDDX) News Headlines
Recent NT DIVERSIFIED BOND FUND R6 CLASS (ACDDX) News
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