NT LARGE COMPANY VALUE FUND R6 CLASS (ACDLX) Exchange: NMFQS
Data as of April 23, 2024
$11.98 ($-0.02) -0.17%
NT LARGE COMPANY VALUE FUND R6 CLASS - Daily Information
Click for more stock information on NT LARGE COMPANY VALUE FUND R6 CLASS.| Daily Information | Data |
|---|---|
| Date | April 23, 2024 |
| Open | $11.98 |
| Previous Close | $11.98 |
| High | $11.98 |
| Low | $11.98 |
| Adjusted Open | $11.98 |
| Previous Adjusted Close | $11.98 |
| Adjusted High | $11.98 |
| Adjusted Low | $11.98 |
About NT LARGE COMPANY VALUE FUND R6 CLASS (ACDLX)
DELISTED - The fund invests primarily in larger companies. Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets in equity securities of companies comprising the Russell 1000® Index. Though market capitalization may change from time to time, as of June 30, 2016, the market capitalization range of the Russell 1000® Index was approximately $1.1 billion to $523.7 billion.In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company’s value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company.The portfolio managers may sell stocks from the fund’s portfolio if they believe a stock no longer meets their valuation criteria.The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.
Invest in NT LARGE COMPANY VALUE FUND R6 CLASS (ACDLX)
Historical Stock Data for NT LARGE COMPANY VALUE FUND R6 CLASS (ACDLX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2017-07-28 | $11.98 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2017-07-27 | $12.00 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2017-07-26 | $11.99 | $11.99 | $11.99 | $11.99 | $11.99 | 0 |
| 2017-07-25 | $12.02 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2017-07-24 | $11.94 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2017-07-21 | $11.96 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |
| 2017-07-20 | $12.01 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2017-07-19 | $12.00 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2017-07-18 | $11.94 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2017-07-17 | $11.97 | $11.97 | $11.97 | $11.97 | $11.97 | 0 |
| 2017-07-14 | $11.97 | $11.97 | $11.97 | $11.97 | $11.97 | 0 |
| 2017-07-13 | $11.94 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2017-07-12 | $11.89 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2017-07-11 | $11.83 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2017-07-10 | $11.85 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2017-07-07 | $11.86 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2017-07-06 | $11.81 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2017-07-05 | $11.95 | $11.95 | $11.95 | $11.95 | $11.95 | 0 |
| 2017-07-03 | $12.00 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2017-06-30 | $11.91 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2017-06-29 | $11.89 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2017-06-28 | $11.94 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2017-06-27 | $11.86 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2017-06-26 | $11.91 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2017-06-23 | $11.89 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2017-06-22 | $11.88 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2017-06-21 | $11.87 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2017-06-20 | $11.93 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2017-06-19 | $12.09 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2017-06-16 | $12.03 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2017-06-15 | $12.00 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2017-06-14 | $12.03 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2017-06-13 | $12.05 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2017-06-12 | $12.02 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2017-06-09 | $12.00 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2017-06-08 | $11.87 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2017-06-07 | $11.86 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2017-06-06 | $11.87 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2017-06-05 | $11.91 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2017-06-02 | $11.93 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2017-06-01 | $11.94 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2017-05-31 | $11.82 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| 2017-05-30 | $11.82 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| 2017-05-26 | $11.86 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2017-05-25 | $11.85 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2017-05-24 | $11.84 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2017-05-23 | $11.86 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2017-05-22 | $11.84 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2017-05-19 | $11.81 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2017-05-18 | $11.70 | $11.70 | $11.70 | $11.70 | $11.70 | 0 |
| 2017-05-17 | $11.68 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2017-05-16 | $11.90 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2017-05-15 | $11.92 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2017-05-12 | $11.85 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2017-05-11 | $11.90 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2017-05-10 | $11.93 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2017-05-09 | $11.90 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2017-05-08 | $11.93 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2017-05-05 | $11.93 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2017-05-04 | $11.88 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2017-05-03 | $11.87 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2017-05-02 | $11.83 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2017-05-01 | $11.85 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2017-04-28 | $11.85 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2017-04-27 | $11.89 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2017-04-26 | $11.92 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2017-04-25 | $11.93 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2017-04-24 | $11.87 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2017-04-21 | $11.74 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2017-04-20 | $11.80 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2017-04-19 | $11.71 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2017-04-18 | $11.73 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2017-04-17 | $11.78 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2017-04-13 | $11.68 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2017-04-12 | $11.79 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2017-04-11 | $11.85 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2017-04-10 | $11.85 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2017-04-07 | $11.84 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2017-04-06 | $11.85 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2017-04-05 | $11.81 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2017-04-04 | $11.86 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2017-04-03 | $11.84 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2017-03-31 | $11.87 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2017-03-30 | $11.91 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2017-03-29 | $11.88 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2017-03-28 | $11.88 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2017-03-27 | $11.78 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2017-03-24 | $11.80 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2017-03-23 | $11.81 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2017-03-22 | $11.83 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2017-03-21 | $11.81 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2017-03-20 | $12.02 | $12.02 | $12.02 | $12.02 | $11.97 | 0 |
| 2017-03-17 | $12.06 | $12.06 | $12.06 | $12.06 | $12.01 | 0 |
| 2017-03-16 | $12.09 | $12.09 | $12.09 | $12.09 | $12.04 | 0 |
| 2017-03-15 | $12.09 | $12.09 | $12.09 | $12.09 | $12.04 | 0 |
| 2017-03-14 | $11.97 | $11.97 | $11.97 | $11.97 | $11.92 | 0 |
| 2017-03-13 | $12.01 | $12.01 | $12.01 | $12.01 | $11.96 | 0 |
| 2017-03-10 | $12.02 | $12.02 | $12.02 | $12.02 | $11.97 | 0 |
| 2017-03-09 | $11.98 | $11.98 | $11.98 | $11.98 | $11.93 | 0 |
| 2017-03-08 | $11.96 | $11.96 | $11.96 | $11.96 | $11.91 | 0 |
| 2017-03-07 | $12.00 | $12.00 | $12.00 | $12.00 | $11.95 | 0 |
| 2017-03-06 | $12.05 | $12.05 | $12.05 | $12.05 | $12.00 | 0 |
| 2017-03-03 | $12.10 | $12.10 | $12.10 | $12.10 | $12.05 | 0 |
| 2017-03-02 | $12.11 | $12.11 | $12.11 | $12.11 | $12.06 | 0 |
| 2017-03-01 | $12.18 | $12.18 | $12.18 | $12.18 | $12.13 | 0 |
| 2017-02-28 | $12.02 | $12.02 | $12.02 | $12.02 | $11.97 | 0 |
| 2017-02-27 | $12.06 | $12.06 | $12.06 | $12.06 | $12.01 | 0 |
| 2017-02-24 | $12.04 | $12.04 | $12.04 | $12.04 | $11.99 | 0 |
| 2017-02-23 | $12.05 | $12.05 | $12.05 | $12.05 | $12.00 | 0 |
| 2017-02-22 | $12.03 | $12.03 | $12.03 | $12.03 | $11.98 | 0 |
| 2017-02-21 | $12.06 | $12.06 | $12.06 | $12.06 | $12.01 | 0 |
| 2017-02-17 | $11.96 | $11.96 | $11.96 | $11.96 | $11.91 | 0 |
| 2017-02-16 | $11.95 | $11.95 | $11.95 | $11.95 | $11.90 | 0 |
| 2017-02-15 | $11.97 | $11.97 | $11.97 | $11.97 | $11.92 | 0 |
| 2017-02-14 | $11.90 | $11.90 | $11.90 | $11.90 | $11.85 | 0 |
| 2017-02-13 | $11.84 | $11.84 | $11.84 | $11.84 | $11.79 | 0 |
| 2017-02-10 | $11.78 | $11.78 | $11.78 | $11.78 | $11.73 | 0 |
| 2017-02-09 | $11.73 | $11.73 | $11.73 | $11.73 | $11.68 | 0 |
| 2017-02-08 | $11.64 | $11.64 | $11.64 | $11.64 | $11.59 | 0 |
| 2017-02-07 | $11.64 | $11.64 | $11.64 | $11.64 | $11.59 | 0 |
| 2017-02-06 | $11.68 | $11.68 | $11.68 | $11.68 | $11.63 | 0 |
| 2017-02-03 | $11.71 | $11.71 | $11.71 | $11.71 | $11.66 | 0 |
| 2017-02-02 | $11.61 | $11.61 | $11.61 | $11.61 | $11.56 | 0 |
| 2017-02-01 | $11.57 | $11.57 | $11.57 | $11.57 | $11.52 | 0 |
| 2017-01-31 | $11.58 | $11.58 | $11.58 | $11.58 | $11.53 | 0 |
| 2017-01-30 | $11.57 | $11.57 | $11.57 | $11.57 | $11.52 | 0 |
| 2017-01-27 | $11.64 | $11.64 | $11.64 | $11.64 | $11.59 | 0 |
| 2017-01-26 | $11.67 | $11.67 | $11.67 | $11.67 | $11.62 | 0 |
| 2017-01-25 | $11.70 | $11.70 | $11.70 | $11.70 | $11.65 | 0 |
| 2017-01-24 | $11.60 | $11.60 | $11.60 | $11.60 | $11.55 | 0 |
| 2017-01-23 | $11.52 | $11.52 | $11.52 | $11.52 | $11.47 | 0 |
| 2017-01-20 | $11.58 | $11.58 | $11.58 | $11.58 | $11.53 | 0 |
| 2017-01-19 | $11.53 | $11.53 | $11.53 | $11.53 | $11.48 | 0 |
| 2017-01-18 | $11.59 | $11.59 | $11.59 | $11.59 | $11.54 | 0 |
| 2017-01-17 | $11.56 | $11.56 | $11.56 | $11.56 | $11.51 | 0 |
| 2017-01-13 | $11.62 | $11.62 | $11.62 | $11.62 | $11.57 | 0 |
| 2017-01-12 | $11.61 | $11.61 | $11.61 | $11.61 | $11.56 | 0 |
| 2017-01-11 | $11.64 | $11.64 | $11.64 | $11.64 | $11.59 | 0 |
| 2017-01-10 | $11.59 | $11.59 | $11.59 | $11.59 | $11.54 | 0 |
| 2017-01-09 | $11.57 | $11.57 | $11.57 | $11.57 | $11.52 | 0 |
| 2017-01-06 | $11.62 | $11.62 | $11.62 | $11.62 | $11.57 | 0 |
| 2017-01-05 | $11.59 | $11.59 | $11.59 | $11.59 | $11.54 | 0 |
| 2017-01-04 | $11.63 | $11.63 | $11.63 | $11.63 | $11.58 | 0 |
| 2017-01-03 | $11.57 | $11.57 | $11.57 | $11.57 | $11.52 | 0 |
| 2016-12-30 | $11.48 | $11.48 | $11.48 | $11.48 | $11.43 | 0 |
| 2016-12-29 | $11.50 | $11.50 | $11.50 | $11.50 | $11.45 | 0 |
| 2016-12-28 | $11.51 | $11.51 | $11.51 | $11.51 | $11.46 | 0 |
| 2016-12-27 | $11.60 | $11.60 | $11.60 | $11.60 | $11.55 | 0 |
| 2016-12-23 | $11.68 | $11.68 | $11.68 | $11.68 | $11.54 | 0 |
| 2016-12-22 | $11.67 | $11.67 | $11.67 | $11.67 | $11.53 | 0 |
| 2016-12-21 | $11.68 | $11.68 | $11.68 | $11.68 | $11.54 | 0 |
| 2016-12-20 | $11.71 | $11.71 | $11.71 | $11.71 | $11.57 | 0 |
| 2016-12-19 | $11.66 | $11.66 | $11.66 | $11.66 | $11.52 | 0 |
| 2016-12-16 | $11.66 | $11.66 | $11.66 | $11.66 | $11.52 | 0 |
| 2016-12-15 | $11.68 | $11.68 | $11.68 | $11.68 | $11.54 | 0 |
| 2016-12-14 | $11.62 | $11.62 | $11.62 | $11.62 | $11.48 | 0 |
| 2016-12-13 | $11.73 | $11.73 | $11.73 | $11.73 | $11.59 | 0 |
| 2016-12-12 | $12.18 | $12.18 | $12.18 | $12.18 | $11.52 | 0 |
| 2016-12-09 | $12.18 | $12.18 | $12.18 | $12.18 | $11.52 | 0 |
| 2016-12-08 | $12.11 | $12.11 | $12.11 | $12.11 | $11.45 | 0 |
| 2016-12-07 | $12.08 | $12.08 | $12.08 | $12.08 | $11.43 | 0 |
| 2016-12-06 | $11.92 | $11.92 | $11.92 | $11.92 | $11.28 | 0 |
| 2016-12-05 | $11.86 | $11.86 | $11.86 | $11.86 | $11.22 | 0 |
| 2016-12-02 | $11.81 | $11.81 | $11.81 | $11.81 | $11.17 | 0 |
| 2016-12-01 | $11.83 | $11.83 | $11.83 | $11.83 | $11.19 | 0 |
| 2016-11-30 | $11.82 | $11.82 | $11.82 | $11.82 | $11.18 | 0 |
| 2016-11-29 | $11.74 | $11.74 | $11.74 | $11.74 | $11.10 | 0 |
| 2016-11-28 | $11.74 | $11.74 | $11.74 | $11.74 | $11.10 | 0 |
| 2016-11-25 | $11.83 | $11.83 | $11.83 | $11.83 | $11.19 | 0 |
| 2016-11-23 | $11.78 | $11.78 | $11.78 | $11.78 | $11.14 | 0 |
| 2016-11-22 | $11.74 | $11.74 | $11.74 | $11.74 | $11.10 | 0 |
| 2016-11-21 | $11.75 | $11.75 | $11.75 | $11.75 | $11.11 | 0 |
| 2016-11-18 | $11.68 | $11.68 | $11.68 | $11.68 | $11.05 | 0 |
| 2016-11-17 | $11.70 | $11.70 | $11.70 | $11.70 | $11.07 | 0 |
| 2016-11-16 | $11.67 | $11.67 | $11.67 | $11.67 | $11.04 | 0 |
| 2016-11-15 | $11.72 | $11.72 | $11.72 | $11.72 | $11.09 | 0 |
| 2016-11-14 | $11.61 | $11.61 | $11.61 | $11.61 | $10.98 | 0 |
| 2016-11-11 | $11.56 | $11.56 | $11.56 | $11.56 | $10.93 | 0 |
| 2016-11-10 | $11.61 | $11.61 | $11.61 | $11.61 | $10.98 | 0 |
| 2016-11-09 | $11.46 | $11.46 | $11.46 | $11.46 | $10.84 | 0 |
| 2016-11-08 | $11.26 | $11.26 | $11.26 | $11.26 | $10.65 | 0 |
| 2016-11-07 | $11.24 | $11.24 | $11.24 | $11.24 | $10.63 | 0 |
| 2016-11-04 | $11.01 | $11.01 | $11.01 | $11.01 | $10.41 | 0 |
| 2016-11-03 | $11.02 | $11.02 | $11.02 | $11.02 | $10.42 | 0 |
| 2016-11-02 | $11.07 | $11.07 | $11.07 | $11.07 | $10.47 | 0 |
| 2016-11-01 | $11.14 | $11.14 | $11.14 | $11.14 | $10.54 | 0 |
| 2016-10-31 | $11.18 | $11.18 | $11.18 | $11.18 | $10.58 | 0 |
| 2016-10-28 | $11.20 | $11.20 | $11.20 | $11.20 | $10.59 | 0 |
| 2016-10-27 | $11.25 | $11.25 | $11.25 | $11.25 | $10.64 | 0 |
| 2016-10-26 | $11.25 | $11.25 | $11.25 | $11.25 | $10.64 | 0 |
| 2016-10-25 | $11.24 | $11.24 | $11.24 | $11.24 | $10.63 | 0 |
| 2016-10-24 | $11.24 | $11.24 | $11.24 | $11.24 | $10.63 | 0 |
| 2016-10-21 | $11.21 | $11.21 | $11.21 | $11.21 | $10.60 | 0 |
| 2016-10-20 | $11.24 | $11.24 | $11.24 | $11.24 | $10.63 | 0 |
| 2016-10-19 | $11.25 | $11.25 | $11.25 | $11.25 | $10.64 | 0 |
| 2016-10-18 | $11.21 | $11.21 | $11.21 | $11.21 | $10.60 | 0 |
| 2016-10-17 | $11.14 | $11.14 | $11.14 | $11.14 | $10.54 | 0 |
| 2016-10-14 | $11.19 | $11.19 | $11.19 | $11.19 | $10.58 | 0 |
| 2016-10-13 | $11.18 | $11.18 | $11.18 | $11.18 | $10.58 | 0 |
| 2016-10-12 | $11.23 | $11.23 | $11.23 | $11.23 | $10.62 | 0 |
| 2016-10-11 | $11.23 | $11.23 | $11.23 | $11.23 | $10.62 | 0 |
| 2016-10-10 | $11.38 | $11.38 | $11.38 | $11.38 | $10.76 | 0 |
| 2016-10-07 | $11.33 | $11.33 | $11.33 | $11.33 | $10.72 | 0 |
| 2016-10-06 | $11.37 | $11.37 | $11.37 | $11.37 | $10.75 | 0 |
| 2016-10-05 | $11.35 | $11.35 | $11.35 | $11.35 | $10.74 | 0 |
| 2016-10-04 | $11.25 | $11.25 | $11.25 | $11.25 | $10.64 | 0 |
| 2016-10-03 | $11.28 | $11.28 | $11.28 | $11.28 | $10.67 | 0 |
| 2016-09-30 | $11.32 | $11.32 | $11.32 | $11.32 | $10.71 | 0 |
| 2016-09-29 | $11.20 | $11.20 | $11.20 | $11.20 | $10.59 | 0 |
| 2016-09-28 | $11.30 | $11.30 | $11.30 | $11.30 | $10.69 | 0 |
| 2016-09-27 | $11.19 | $11.19 | $11.19 | $11.19 | $10.58 | 0 |
| 2016-09-26 | $11.13 | $11.13 | $11.13 | $11.13 | $10.53 | 0 |
| 2016-09-23 | $11.24 | $11.24 | $11.24 | $11.24 | $10.63 | 0 |
| 2016-09-22 | $11.32 | $11.32 | $11.32 | $11.32 | $10.71 | 0 |
| 2016-09-21 | $11.26 | $11.26 | $11.26 | $11.26 | $10.65 | 0 |
| 2016-09-20 | $11.15 | $11.15 | $11.15 | $11.15 | $10.55 | 0 |
| 2016-09-19 | $11.22 | $11.22 | $11.22 | $11.22 | $10.56 | 0 |
| 2016-09-16 | $11.20 | $11.20 | $11.20 | $11.20 | $10.54 | 0 |
| 2016-09-15 | $11.27 | $11.27 | $11.27 | $11.27 | $10.61 | 0 |
| 2016-09-14 | $11.18 | $11.18 | $11.18 | $11.18 | $10.52 | 0 |
| 2016-09-13 | $11.22 | $11.22 | $11.22 | $11.22 | $10.56 | 0 |
| 2016-09-12 | $11.41 | $11.41 | $11.41 | $11.41 | $10.74 | 0 |
| 2016-09-09 | $11.26 | $11.26 | $11.26 | $11.26 | $10.60 | 0 |
| 2016-09-08 | $11.51 | $11.51 | $11.51 | $11.51 | $10.83 | 0 |
| 2016-09-07 | $11.51 | $11.51 | $11.51 | $11.51 | $10.83 | 0 |
| 2016-09-06 | $11.52 | $11.52 | $11.52 | $11.52 | $10.84 | 0 |
| 2016-09-02 | $11.52 | $11.52 | $11.52 | $11.52 | $10.84 | 0 |
| 2016-09-01 | $11.46 | $11.46 | $11.46 | $11.46 | $10.79 | 0 |
| 2016-08-31 | $11.46 | $11.46 | $11.46 | $11.46 | $10.79 | 0 |
| 2016-08-30 | $11.50 | $11.50 | $11.50 | $11.50 | $10.82 | 0 |
| 2016-08-29 | $11.49 | $11.49 | $11.49 | $11.49 | $10.82 | 0 |
| 2016-08-26 | $11.41 | $11.41 | $11.41 | $11.41 | $10.74 | 0 |
| 2016-08-25 | $11.40 | $11.40 | $11.40 | $11.40 | $10.73 | 0 |
| 2016-08-24 | $11.41 | $11.41 | $11.41 | $11.41 | $10.74 | 0 |
| 2016-08-23 | $11.45 | $11.45 | $11.45 | $11.45 | $10.78 | 0 |
| 2016-08-22 | $11.41 | $11.41 | $11.41 | $11.41 | $10.74 | 0 |
| 2016-08-19 | $11.44 | $11.44 | $11.44 | $11.44 | $10.77 | 0 |
| 2016-08-18 | $11.44 | $11.44 | $11.44 | $11.44 | $10.77 | 0 |
| 2016-08-17 | $11.40 | $11.40 | $11.40 | $11.40 | $10.73 | 0 |
| 2016-08-16 | $11.38 | $11.38 | $11.38 | $11.38 | $10.71 | 0 |
| 2016-08-15 | $11.42 | $11.42 | $11.42 | $11.42 | $10.75 | 0 |
| 2016-08-12 | $11.35 | $11.35 | $11.35 | $11.35 | $10.68 | 0 |
| 2016-08-11 | $11.38 | $11.38 | $11.38 | $11.38 | $10.71 | 0 |
| 2016-08-10 | $11.31 | $11.31 | $11.31 | $11.31 | $10.65 | 0 |
| 2016-08-09 | $11.38 | $11.38 | $11.38 | $11.38 | $10.71 | 0 |
| 2016-08-08 | $11.38 | $11.38 | $11.38 | $11.38 | $10.71 | 0 |
| 2016-08-05 | $11.38 | $11.38 | $11.38 | $11.38 | $10.71 | 0 |
| 2016-08-04 | $11.24 | $11.24 | $11.24 | $11.24 | $10.58 | 0 |
| 2016-08-03 | $11.24 | $11.24 | $11.24 | $11.24 | $10.58 | 0 |
| 2016-08-02 | $11.16 | $11.16 | $11.16 | $11.16 | $10.50 | 0 |
| 2016-08-01 | $11.24 | $11.24 | $11.24 | $11.24 | $10.58 | 0 |
| 2016-07-29 | $11.30 | $11.30 | $11.30 | $11.30 | $10.64 | 0 |
| 2016-07-28 | $11.30 | $11.30 | $11.30 | $11.30 | $10.64 | 0 |
| 2016-07-27 | $11.30 | $11.30 | $11.30 | $11.30 | $10.64 | 0 |
| 2016-07-26 | $11.33 | $11.33 | $11.33 | $11.33 | $10.66 | 0 |
| 2016-07-25 | $11.30 | $11.30 | $11.30 | $11.30 | $10.64 | 0 |
| 2016-07-22 | $11.35 | $11.35 | $11.35 | $11.35 | $10.68 | 0 |
| 2016-07-21 | $11.29 | $11.29 | $11.29 | $11.29 | $10.63 | 0 |
| 2016-07-20 | $11.33 | $11.33 | $11.33 | $11.33 | $10.66 | 0 |
| 2016-07-19 | $11.27 | $11.27 | $11.27 | $11.27 | $10.61 | 0 |
| 2016-07-18 | $11.30 | $11.30 | $11.30 | $11.30 | $10.64 | 0 |
| 2016-07-15 | $11.28 | $11.28 | $11.28 | $11.28 | $10.62 | 0 |
| 2016-07-14 | $11.29 | $11.29 | $11.29 | $11.29 | $10.63 | 0 |
| 2016-07-13 | $11.21 | $11.21 | $11.21 | $11.21 | $10.55 | 0 |
| 2016-07-12 | $11.21 | $11.21 | $11.21 | $11.21 | $10.55 | 0 |
| 2016-07-11 | $11.10 | $11.10 | $11.10 | $11.10 | $10.45 | 0 |
| 2016-07-08 | $11.06 | $11.06 | $11.06 | $11.06 | $10.41 | 0 |
| 2016-07-07 | $10.87 | $10.87 | $10.87 | $10.87 | $10.23 | 0 |
| 2016-07-06 | $10.86 | $10.86 | $10.86 | $10.86 | $10.22 | 0 |
| 2016-07-05 | $10.80 | $10.80 | $10.80 | $10.80 | $10.17 | 0 |
| 2016-07-01 | $10.94 | $10.94 | $10.94 | $10.94 | $10.30 | 0 |
| 2016-06-30 | $10.93 | $10.93 | $10.93 | $10.93 | $10.29 | 0 |
| 2016-06-29 | $10.77 | $10.77 | $10.77 | $10.77 | $10.14 | 0 |
| 2016-06-28 | $10.55 | $10.55 | $10.55 | $10.55 | $9.93 | 0 |
| 2016-06-27 | $10.35 | $10.35 | $10.35 | $10.35 | $9.74 | 0 |
| 2016-06-24 | $10.63 | $10.63 | $10.63 | $10.63 | $10.01 | 0 |
| 2016-06-23 | $11.14 | $11.14 | $11.14 | $11.14 | $10.49 | 0 |
| 2016-06-22 | $10.96 | $10.96 | $10.96 | $10.96 | $10.32 | 0 |
| 2016-06-21 | $10.98 | $10.98 | $10.98 | $10.98 | $10.34 | 0 |
| 2016-06-20 | $11.01 | $11.01 | $11.01 | $11.01 | $10.31 | 0 |
| 2016-06-17 | $10.93 | $10.93 | $10.93 | $10.93 | $10.23 | 0 |
| 2016-06-16 | $10.91 | $10.91 | $10.91 | $10.91 | $10.21 | 0 |
| 2016-06-15 | $10.88 | $10.88 | $10.88 | $10.88 | $10.18 | 0 |
| 2016-06-14 | $10.91 | $10.91 | $10.91 | $10.91 | $10.21 | 0 |
| 2016-06-13 | $10.97 | $10.97 | $10.97 | $10.97 | $10.27 | 0 |
| 2016-06-10 | $11.06 | $11.06 | $11.06 | $11.06 | $10.35 | 0 |
| 2016-06-09 | $11.19 | $11.19 | $11.19 | $11.19 | $10.47 | 0 |
| 2016-06-08 | $11.22 | $11.22 | $11.22 | $11.22 | $10.50 | 0 |
| 2016-06-07 | $11.21 | $11.21 | $11.21 | $11.21 | $10.49 | 0 |
| 2016-06-06 | $11.19 | $11.19 | $11.19 | $11.19 | $10.47 | 0 |
| 2016-06-03 | $11.11 | $11.11 | $11.11 | $11.11 | $10.40 | 0 |
| 2016-06-02 | $11.17 | $11.17 | $11.17 | $11.17 | $10.46 | 0 |
| 2016-06-01 | $11.14 | $11.14 | $11.14 | $11.14 | $10.43 | 0 |
| 2016-05-31 | $11.12 | $11.12 | $11.12 | $11.12 | $10.41 | 0 |
| 2016-05-27 | $11.14 | $11.14 | $11.14 | $11.14 | $10.43 | 0 |
| 2016-05-26 | $11.09 | $11.09 | $11.09 | $11.09 | $10.38 | 0 |
| 2016-05-25 | $11.10 | $11.10 | $11.10 | $11.10 | $10.39 | 0 |
| 2016-05-24 | $10.99 | $10.99 | $10.99 | $10.99 | $10.29 | 0 |
| 2016-05-23 | $10.84 | $10.84 | $10.84 | $10.84 | $10.15 | 0 |
| 2016-05-20 | $10.87 | $10.87 | $10.87 | $10.87 | $10.18 | 0 |
| 2016-05-19 | $10.77 | $10.77 | $10.77 | $10.77 | $10.08 | 0 |
| 2016-05-18 | $10.81 | $10.81 | $10.81 | $10.81 | $10.12 | 0 |
| 2016-05-17 | $10.77 | $10.77 | $10.77 | $10.77 | $10.08 | 0 |
| 2016-05-16 | $10.84 | $10.84 | $10.84 | $10.84 | $10.15 | 0 |
| 2016-05-13 | $10.73 | $10.73 | $10.73 | $10.73 | $10.04 | 0 |
| 2016-05-12 | $10.84 | $10.84 | $10.84 | $10.84 | $10.15 | 0 |
| 2016-05-11 | $10.84 | $10.84 | $10.84 | $10.84 | $10.15 | 0 |
| 2016-05-10 | $10.90 | $10.90 | $10.90 | $10.90 | $10.20 | 0 |
| 2016-05-09 | $10.75 | $10.75 | $10.75 | $10.75 | $10.06 | 0 |
| 2016-05-06 | $10.78 | $10.78 | $10.78 | $10.78 | $10.09 | 0 |
| 2016-05-05 | $10.75 | $10.75 | $10.75 | $10.75 | $10.06 | 0 |
| 2016-05-04 | $10.73 | $10.73 | $10.73 | $10.73 | $10.04 | 0 |
| 2016-05-03 | $10.84 | $10.84 | $10.84 | $10.84 | $10.15 | 0 |
| 2016-05-02 | $10.96 | $10.96 | $10.96 | $10.96 | $10.26 | 0 |
| 2016-04-29 | $10.90 | $10.90 | $10.90 | $10.90 | $10.20 | 0 |
| 2016-04-28 | $10.97 | $10.97 | $10.97 | $10.97 | $10.27 | 0 |
| 2016-04-27 | $11.11 | $11.11 | $11.11 | $11.11 | $10.40 | 0 |
| 2016-04-26 | $11.05 | $11.05 | $11.05 | $11.05 | $10.34 | 0 |
| 2016-04-25 | $10.98 | $10.98 | $10.98 | $10.98 | $10.28 | 0 |
| 2016-04-22 | $11.03 | $11.03 | $11.03 | $11.03 | $10.33 | 0 |
| 2016-04-21 | $10.96 | $10.96 | $10.96 | $10.96 | $10.26 | 0 |
| 2016-04-20 | $11.01 | $11.01 | $11.01 | $11.01 | $10.31 | 0 |
| 2016-04-19 | $10.94 | $10.94 | $10.94 | $10.94 | $10.24 | 0 |
| 2016-04-18 | $10.85 | $10.85 | $10.85 | $10.85 | $10.16 | 0 |
| 2016-04-15 | $10.78 | $10.78 | $10.78 | $10.78 | $10.09 | 0 |
| 2016-04-14 | $10.83 | $10.83 | $10.83 | $10.83 | $10.14 | 0 |
| 2016-04-13 | $10.80 | $10.80 | $10.80 | $10.80 | $10.11 | 0 |
| 2016-04-12 | $10.61 | $10.61 | $10.61 | $10.61 | $9.93 | 0 |
| 2016-04-11 | $10.49 | $10.49 | $10.49 | $10.49 | $9.82 | 0 |
| 2016-04-08 | $10.50 | $10.50 | $10.50 | $10.50 | $9.83 | 0 |
| 2016-04-07 | $10.43 | $10.43 | $10.43 | $10.43 | $9.76 | 0 |
| 2016-04-06 | $10.57 | $10.57 | $10.57 | $10.57 | $9.89 | 0 |
| 2016-04-05 | $10.45 | $10.45 | $10.45 | $10.45 | $9.78 | 0 |
| 2016-04-04 | $10.58 | $10.58 | $10.58 | $10.58 | $9.90 | 0 |
| 2016-04-01 | $10.62 | $10.62 | $10.62 | $10.62 | $9.94 | 0 |
| 2016-03-31 | $10.59 | $10.59 | $10.59 | $10.59 | $9.91 | 0 |
| 2016-03-30 | $10.63 | $10.63 | $10.63 | $10.63 | $9.95 | 0 |
| 2016-03-29 | $10.55 | $10.55 | $10.55 | $10.55 | $9.88 | 0 |
| 2016-03-28 | $10.48 | $10.48 | $10.48 | $10.48 | $9.81 | 0 |
| 2016-03-24 | $10.48 | $10.48 | $10.48 | $10.48 | $9.81 | 0 |
| 2016-03-23 | $10.51 | $10.51 | $10.51 | $10.51 | $9.84 | 0 |
| 2016-03-22 | $10.59 | $10.59 | $10.59 | $10.59 | $9.91 | 0 |
| 2016-03-21 | $10.62 | $10.62 | $10.62 | $10.62 | $9.94 | 0 |
| 2016-03-18 | $10.63 | $10.63 | $10.63 | $10.63 | $9.95 | 0 |
| 2016-03-17 | $10.54 | $10.54 | $10.54 | $10.54 | $9.87 | 0 |
| 2016-03-16 | $10.45 | $10.45 | $10.45 | $10.45 | $9.78 | 0 |
| 2016-03-15 | $10.41 | $10.41 | $10.41 | $10.41 | $9.74 | 0 |
| 2016-03-14 | $10.48 | $10.48 | $10.48 | $10.48 | $9.78 | 0 |
| 2016-03-11 | $10.52 | $10.52 | $10.52 | $10.52 | $9.82 | 0 |
| 2016-03-10 | $10.28 | $10.28 | $10.28 | $10.28 | $9.59 | 0 |
| 2016-03-09 | $10.29 | $10.29 | $10.29 | $10.29 | $9.60 | 0 |
| 2016-03-08 | $10.21 | $10.21 | $10.21 | $10.21 | $9.53 | 0 |
| 2016-03-07 | $10.38 | $10.38 | $10.38 | $10.38 | $9.68 | 0 |
| 2016-03-04 | $10.33 | $10.33 | $10.33 | $10.33 | $9.64 | 0 |
| 2016-03-03 | $10.30 | $10.30 | $10.30 | $10.30 | $9.61 | 0 |
| 2016-03-02 | $10.25 | $10.25 | $10.25 | $10.25 | $9.56 | 0 |
| 2016-03-01 | $10.19 | $10.19 | $10.19 | $10.19 | $9.51 | 0 |
| 2016-02-29 | $9.96 | $9.96 | $9.96 | $9.96 | $9.29 | 0 |
| 2016-02-26 | $10.06 | $10.06 | $10.06 | $10.06 | $9.39 | 0 |
| 2016-02-25 | $10.04 | $10.04 | $10.04 | $10.04 | $9.37 | 0 |
| 2016-02-24 | $9.93 | $9.93 | $9.93 | $9.93 | $9.26 | 0 |
| 2016-02-23 | $9.88 | $9.88 | $9.88 | $9.88 | $9.22 | 0 |
| 2016-02-22 | $10.03 | $10.03 | $10.03 | $10.03 | $9.36 | 0 |
| 2016-02-19 | $9.87 | $9.87 | $9.87 | $9.87 | $9.21 | 0 |
| 2016-02-18 | $9.87 | $9.87 | $9.87 | $9.87 | $9.21 | 0 |
| 2016-02-17 | $9.91 | $9.91 | $9.91 | $9.91 | $9.25 | 0 |
| 2016-02-16 | $9.75 | $9.75 | $9.75 | $9.75 | $9.10 | 0 |
| 2016-02-12 | $9.59 | $9.59 | $9.59 | $9.59 | $8.95 | 0 |
| 2016-02-11 | $9.33 | $9.33 | $9.33 | $9.33 | $8.71 | 0 |
| 2016-02-10 | $9.48 | $9.48 | $9.48 | $9.48 | $8.85 | 0 |
| 2016-02-09 | $9.48 | $9.48 | $9.48 | $9.48 | $8.85 | 0 |
| 2016-02-08 | $9.50 | $9.50 | $9.50 | $9.50 | $8.86 | 0 |
| 2016-02-05 | $9.69 | $9.69 | $9.69 | $9.69 | $9.04 | 0 |
| 2016-02-04 | $9.83 | $9.83 | $9.83 | $9.83 | $9.17 | 0 |
| 2016-02-03 | $9.76 | $9.76 | $9.76 | $9.76 | $9.11 | 0 |
| 2016-02-02 | $9.69 | $9.69 | $9.69 | $9.69 | $9.04 | 0 |
| 2016-02-01 | $9.92 | $9.92 | $9.92 | $9.92 | $9.26 | 0 |
| 2016-01-29 | $9.94 | $9.94 | $9.94 | $9.94 | $9.27 | 0 |
| 2016-01-28 | $9.69 | $9.69 | $9.69 | $9.69 | $9.04 | 0 |
| 2016-01-27 | $9.68 | $9.68 | $9.68 | $9.68 | $9.03 | 0 |
| 2016-01-26 | $9.73 | $9.73 | $9.73 | $9.73 | $9.08 | 0 |
| 2016-01-25 | $9.55 | $9.55 | $9.55 | $9.55 | $8.91 | 0 |
| 2016-01-22 | $9.74 | $9.74 | $9.74 | $9.74 | $9.09 | 0 |
| 2016-01-21 | $9.54 | $9.54 | $9.54 | $9.54 | $8.90 | 0 |
| 2016-01-20 | $9.51 | $9.51 | $9.51 | $9.51 | $8.87 | 0 |
| 2016-01-19 | $9.65 | $9.65 | $9.65 | $9.65 | $9.00 | 0 |
| 2016-01-15 | $9.67 | $9.67 | $9.67 | $9.67 | $9.02 | 0 |
| 2016-01-14 | $9.88 | $9.88 | $9.88 | $9.88 | $9.22 | 0 |
| 2016-01-13 | $9.71 | $9.71 | $9.71 | $9.71 | $9.06 | 0 |
| 2016-01-12 | $9.96 | $9.96 | $9.96 | $9.96 | $9.29 | 0 |
| 2016-01-11 | $9.88 | $9.88 | $9.88 | $9.88 | $9.22 | 0 |
| 2016-01-08 | $9.90 | $9.90 | $9.90 | $9.90 | $9.24 | 0 |
| 2016-01-07 | $10.03 | $10.03 | $10.03 | $10.03 | $9.36 | 0 |
| 2016-01-06 | $10.28 | $10.28 | $10.28 | $10.28 | $9.59 | 0 |
| 2016-01-05 | $10.47 | $10.47 | $10.47 | $10.47 | $9.77 | 0 |
| 2016-01-04 | $10.47 | $10.47 | $10.47 | $10.47 | $9.77 | 0 |
| 2015-12-31 | $10.62 | $10.62 | $10.62 | $10.62 | $9.91 | 0 |
| 2015-12-30 | $10.71 | $10.71 | $10.71 | $10.71 | $9.99 | 0 |
| 2015-12-29 | $10.79 | $10.79 | $10.79 | $10.79 | $10.07 | 0 |
| 2015-12-28 | $10.68 | $10.68 | $10.68 | $10.68 | $9.96 | 0 |
| 2015-12-24 | $10.80 | $10.80 | $10.80 | $10.80 | $10.02 | 0 |
| 2015-12-23 | $10.81 | $10.81 | $10.81 | $10.81 | $10.03 | 0 |
| 2015-12-22 | $10.64 | $10.64 | $10.64 | $10.64 | $9.87 | 0 |
| 2015-12-21 | $10.54 | $10.54 | $10.54 | $10.54 | $9.78 | 0 |
| 2015-12-18 | $10.45 | $10.45 | $10.45 | $10.45 | $9.69 | 0 |
| 2015-12-17 | $10.62 | $10.62 | $10.62 | $10.62 | $9.85 | 0 |
| 2015-12-16 | $10.80 | $10.80 | $10.80 | $10.80 | $10.02 | 0 |
| 2015-12-15 | $10.64 | $10.64 | $10.64 | $10.64 | $9.87 | 0 |
| 2015-12-14 | $10.48 | $10.48 | $10.48 | $10.48 | $9.72 | 0 |
| 2015-12-11 | $10.47 | $10.47 | $10.47 | $10.47 | $9.71 | 0 |
| 2015-12-10 | $10.70 | $10.70 | $10.70 | $10.70 | $9.93 | 0 |
| 2015-12-09 | $10.68 | $10.68 | $10.68 | $10.68 | $9.91 | 0 |
| 2015-12-08 | $10.75 | $10.75 | $10.75 | $10.75 | $9.97 | 0 |
| 2015-12-07 | $11.90 | $11.90 | $11.90 | $11.90 | $10.08 | 0 |
| 2015-12-04 | $12.03 | $12.03 | $12.03 | $12.03 | $10.19 | 0 |
| 2015-12-03 | $11.81 | $11.81 | $11.81 | $11.81 | $10.01 | 0 |
| 2015-12-02 | $12.00 | $12.00 | $12.00 | $12.00 | $10.17 | 0 |
| 2015-12-01 | $12.17 | $12.17 | $12.17 | $12.17 | $10.31 | 0 |
| 2015-11-30 | $12.02 | $12.02 | $12.02 | $12.02 | $10.18 | 0 |
| 2015-11-27 | $12.04 | $12.04 | $12.04 | $12.04 | $10.20 | 0 |
| 2015-11-25 | $12.03 | $12.03 | $12.03 | $12.03 | $10.19 | 0 |
| 2015-11-24 | $12.01 | $12.01 | $12.01 | $12.01 | $10.18 | 0 |
| 2015-11-23 | $11.96 | $11.96 | $11.96 | $11.96 | $10.13 | 0 |
| 2015-11-20 | $12.01 | $12.01 | $12.01 | $12.01 | $10.18 | 0 |
| 2015-11-19 | $11.98 | $11.98 | $11.98 | $11.98 | $10.15 | 0 |
| 2015-11-18 | $12.02 | $12.02 | $12.02 | $12.02 | $10.18 | 0 |
| 2015-11-17 | $11.83 | $11.83 | $11.83 | $11.83 | $10.02 | 0 |
| 2015-11-16 | $11.84 | $11.84 | $11.84 | $11.84 | $10.03 | 0 |
| 2015-11-13 | $11.65 | $11.65 | $11.65 | $11.65 | $9.87 | 0 |
| 2015-11-12 | $11.77 | $11.77 | $11.77 | $11.77 | $9.97 | 0 |
| 2015-11-11 | $11.97 | $11.97 | $11.97 | $11.97 | $10.14 | 0 |
| 2015-11-10 | $12.03 | $12.03 | $12.03 | $12.03 | $10.19 | 0 |
| 2015-11-09 | $12.00 | $12.00 | $12.00 | $12.00 | $10.17 | 0 |
| 2015-11-06 | $12.12 | $12.12 | $12.12 | $12.12 | $10.27 | 0 |
| 2015-11-05 | $12.07 | $12.07 | $12.07 | $12.07 | $10.23 | 0 |
| 2015-11-04 | $12.06 | $12.06 | $12.06 | $12.06 | $10.22 | 0 |
| 2015-11-03 | $12.12 | $12.12 | $12.12 | $12.12 | $10.27 | 0 |
| 2015-11-02 | $12.07 | $12.07 | $12.07 | $12.07 | $10.23 | 0 |
| 2015-10-30 | $11.90 | $11.90 | $11.90 | $11.90 | $10.08 | 0 |
| 2015-10-29 | $11.95 | $11.95 | $11.95 | $11.95 | $10.13 | 0 |
| 2015-10-28 | $11.99 | $11.99 | $11.99 | $11.99 | $10.16 | 0 |
| 2015-10-27 | $11.78 | $11.78 | $11.78 | $11.78 | $9.98 | 0 |
| 2015-10-26 | $11.81 | $11.81 | $11.81 | $11.81 | $10.01 | 0 |
| 2015-10-23 | $11.86 | $11.86 | $11.86 | $11.86 | $10.05 | 0 |
| 2015-10-22 | $11.76 | $11.76 | $11.76 | $11.76 | $9.96 | 0 |
| 2015-10-21 | $11.56 | $11.56 | $11.56 | $11.56 | $9.79 | 0 |
| 2015-10-20 | $11.64 | $11.64 | $11.64 | $11.64 | $9.86 | 0 |
| 2015-10-19 | $11.64 | $11.64 | $11.64 | $11.64 | $9.86 | 0 |
| 2015-10-16 | $11.70 | $11.70 | $11.70 | $11.70 | $9.91 | 0 |
| 2015-10-15 | $11.68 | $11.68 | $11.68 | $11.68 | $9.90 | 0 |
| 2015-10-14 | $11.50 | $11.50 | $11.50 | $11.50 | $9.74 | 0 |
| 2015-10-13 | $11.54 | $11.54 | $11.54 | $11.54 | $9.78 | 0 |
| 2015-10-12 | $11.66 | $11.66 | $11.66 | $11.66 | $9.88 | 0 |
| 2015-10-09 | $11.68 | $11.68 | $11.68 | $11.68 | $9.90 | 0 |
| 2015-10-08 | $11.70 | $11.70 | $11.70 | $11.70 | $9.91 | 0 |
| 2015-10-07 | $11.58 | $11.58 | $11.58 | $11.58 | $9.81 | 0 |
| 2015-10-06 | $11.47 | $11.47 | $11.47 | $11.47 | $9.72 | 0 |
| 2015-10-05 | $11.47 | $11.47 | $11.47 | $11.47 | $9.72 | 0 |
| 2015-10-02 | $11.24 | $11.24 | $11.24 | $11.24 | $9.52 | 0 |
| 2015-10-01 | $11.08 | $11.08 | $11.08 | $11.08 | $9.39 | 0 |
| 2015-09-30 | $11.06 | $11.06 | $11.06 | $11.06 | $9.37 | 0 |
| 2015-09-29 | $10.85 | $10.85 | $10.85 | $10.85 | $9.19 | 0 |
| 2015-09-28 | $10.79 | $10.79 | $10.79 | $10.79 | $9.14 | 0 |
| 2015-09-25 | $11.10 | $11.10 | $11.10 | $11.10 | $9.41 | 0 |
| 2015-09-24 | $11.08 | $11.08 | $11.08 | $11.08 | $9.39 | 0 |
| 2015-09-23 | $11.12 | $11.12 | $11.12 | $11.12 | $9.42 | 0 |
| 2015-09-22 | $11.16 | $11.16 | $11.16 | $11.16 | $9.46 | 0 |
| 2015-09-21 | $11.32 | $11.32 | $11.32 | $11.32 | $9.59 | 0 |
| 2015-09-18 | $11.28 | $11.28 | $11.28 | $11.28 | $9.56 | 0 |
| 2015-09-17 | $11.52 | $11.52 | $11.52 | $11.52 | $9.76 | 0 |
| 2015-09-16 | $11.61 | $11.61 | $11.61 | $11.61 | $9.84 | 0 |
| 2015-09-15 | $11.49 | $11.49 | $11.49 | $11.49 | $9.74 | 0 |
| 2015-09-14 | $11.33 | $11.33 | $11.33 | $11.33 | $9.60 | 0 |
| 2015-09-11 | $11.38 | $11.38 | $11.38 | $11.38 | $9.64 | 0 |
| 2015-09-10 | $11.37 | $11.37 | $11.37 | $11.37 | $9.63 | 0 |
| 2015-09-09 | $11.33 | $11.33 | $11.33 | $11.33 | $9.60 | 0 |
| 2015-09-08 | $11.48 | $11.48 | $11.48 | $11.48 | $9.73 | 0 |
NT LARGE COMPANY VALUE FUND R6 CLASS (ACDLX) News Headlines
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