NT INTERNATIONAL GROWTH FUND R6 CLASS (ACDNX) Exchange: NMFQS

Data as of April 18, 2024

$11.76 ($-0.01) -0.08%

NT INTERNATIONAL GROWTH FUND R6 CLASS - Daily Information
Click for more stock information on NT INTERNATIONAL GROWTH FUND R6 CLASS.
Daily Information Data
Date April 18, 2024
Open $11.76
Previous Close $11.76
High $11.76
Low $11.76
Adjusted Open $11.76
Previous Adjusted Close $11.76
Adjusted High $11.76
Adjusted Low $11.76

About NT INTERNATIONAL GROWTH FUND R6 CLASS (ACDNX)

DELISTED - The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The fund may also invest in emerging market countries. The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the fund’s investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The portfolio managers use a variety of analytical research tools and techniques to help them buy or hold stocks of companies that meet their investment criteria and sell the stocks of companies that do not. Under normal market conditions, the fund’s portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.

Historical Stock Data for NT INTERNATIONAL GROWTH FUND R6 CLASS (ACDNX)

Date Open High Low Close Adj.Close Volume
2017-07-28 $11.76 $11.76 $11.76 $11.76 $11.76 0
2017-07-27 $11.77 $11.77 $11.77 $11.77 $11.77 0
2017-07-26 $11.78 $11.78 $11.78 $11.78 $11.78 0
2017-07-25 $11.64 $11.64 $11.64 $11.64 $11.64 0
2017-07-24 $11.60 $11.60 $11.60 $11.60 $11.60 0
2017-07-21 $11.64 $11.64 $11.64 $11.64 $11.64 0
2017-07-20 $11.70 $11.70 $11.70 $11.70 $11.70 0
2017-07-19 $11.62 $11.62 $11.62 $11.62 $11.62 0
2017-07-18 $11.58 $11.58 $11.58 $11.58 $11.58 0
2017-07-17 $11.58 $11.58 $11.58 $11.58 $11.58 0
2017-07-14 $11.56 $11.56 $11.56 $11.56 $11.56 0
2017-07-13 $11.48 $11.48 $11.48 $11.48 $11.48 0
2017-07-12 $11.42 $11.42 $11.42 $11.42 $11.42 0
2017-07-11 $11.30 $11.30 $11.30 $11.30 $11.30 0
2017-07-10 $11.29 $11.29 $11.29 $11.29 $11.29 0
2017-07-07 $11.23 $11.23 $11.23 $11.23 $11.23 0
2017-07-06 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-05 $11.29 $11.29 $11.29 $11.29 $11.29 0
2017-07-03 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-30 $11.24 $11.24 $11.24 $11.24 $11.24 0
2017-06-29 $11.25 $11.25 $11.25 $11.25 $11.25 0
2017-06-28 $11.34 $11.34 $11.34 $11.34 $11.34 0
2017-06-27 $11.31 $11.31 $11.31 $11.31 $11.31 0
2017-06-26 $11.29 $11.29 $11.29 $11.29 $11.29 0
2017-06-23 $11.27 $11.27 $11.27 $11.27 $11.27 0
2017-06-22 $11.27 $11.27 $11.27 $11.27 $11.27 0
2017-06-21 $11.29 $11.29 $11.29 $11.29 $11.29 0
2017-06-20 $11.29 $11.29 $11.29 $11.29 $11.29 0
2017-06-19 $11.37 $11.37 $11.37 $11.37 $11.37 0
2017-06-16 $11.30 $11.30 $11.30 $11.30 $11.30 0
2017-06-15 $11.20 $11.20 $11.20 $11.20 $11.20 0
2017-06-14 $11.32 $11.32 $11.32 $11.32 $11.32 0
2017-06-13 $11.29 $11.29 $11.29 $11.29 $11.29 0
2017-06-12 $11.20 $11.20 $11.20 $11.20 $11.20 0
2017-06-09 $11.31 $11.31 $11.31 $11.31 $11.31 0
2017-06-08 $11.32 $11.32 $11.32 $11.32 $11.32 0
2017-06-07 $11.33 $11.33 $11.33 $11.33 $11.33 0
2017-06-06 $11.35 $11.35 $11.35 $11.35 $11.35 0
2017-06-05 $11.40 $11.40 $11.40 $11.40 $11.40 0
2017-06-02 $11.41 $11.41 $11.41 $11.41 $11.41 0
2017-06-01 $11.33 $11.33 $11.33 $11.33 $11.33 0
2017-05-31 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-05-30 $11.27 $11.27 $11.27 $11.27 $11.27 0
2017-05-26 $11.25 $11.25 $11.25 $11.25 $11.25 0
2017-05-25 $11.28 $11.28 $11.28 $11.28 $11.28 0
2017-05-24 $11.28 $11.28 $11.28 $11.28 $11.28 0
2017-05-23 $11.23 $11.23 $11.23 $11.23 $11.23 0
2017-05-22 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-05-19 $11.24 $11.24 $11.24 $11.24 $11.24 0
2017-05-18 $11.08 $11.08 $11.08 $11.08 $11.08 0
2017-05-17 $11.09 $11.09 $11.09 $11.09 $11.09 0
2017-05-16 $11.21 $11.21 $11.21 $11.21 $11.21 0
2017-05-15 $11.12 $11.12 $11.12 $11.12 $11.12 0
2017-05-12 $11.06 $11.06 $11.06 $11.06 $11.06 0
2017-05-11 $11.02 $11.02 $11.02 $11.02 $11.02 0
2017-05-10 $11.03 $11.03 $11.03 $11.03 $11.03 0
2017-05-09 $11.01 $11.01 $11.01 $11.01 $11.01 0
2017-05-08 $11.00 $11.00 $11.00 $11.00 $11.00 0
2017-05-05 $11.04 $11.04 $11.04 $11.04 $11.04 0
2017-05-04 $10.97 $10.97 $10.97 $10.97 $10.97 0
2017-05-03 $10.88 $10.88 $10.88 $10.88 $10.88 0
2017-05-02 $10.92 $10.92 $10.92 $10.92 $10.92 0
2017-05-01 $10.85 $10.85 $10.85 $10.85 $10.85 0
2017-04-28 $10.83 $10.83 $10.83 $10.83 $10.83 0
2017-04-27 $10.83 $10.83 $10.83 $10.83 $10.83 0
2017-04-26 $10.84 $10.84 $10.84 $10.84 $10.84 0
2017-04-25 $10.80 $10.80 $10.80 $10.80 $10.80 0
2017-04-24 $10.72 $10.72 $10.72 $10.72 $10.72 0
2017-04-21 $10.44 $10.44 $10.44 $10.44 $10.44 0
2017-04-20 $10.43 $10.43 $10.43 $10.43 $10.43 0
2017-04-19 $10.39 $10.39 $10.39 $10.39 $10.39 0
2017-04-18 $10.39 $10.39 $10.39 $10.39 $10.39 0
2017-04-17 $10.44 $10.44 $10.44 $10.44 $10.44 0
2017-04-13 $10.38 $10.38 $10.38 $10.38 $10.38 0
2017-04-12 $10.47 $10.47 $10.47 $10.47 $10.47 0
2017-04-11 $10.43 $10.43 $10.43 $10.43 $10.43 0
2017-04-10 $10.44 $10.44 $10.44 $10.44 $10.44 0
2017-04-07 $10.43 $10.43 $10.43 $10.43 $10.43 0
2017-04-06 $10.43 $10.43 $10.43 $10.43 $10.43 0
2017-04-05 $10.43 $10.43 $10.43 $10.43 $10.43 0
2017-04-04 $10.42 $10.42 $10.42 $10.42 $10.42 0
2017-04-03 $10.41 $10.41 $10.41 $10.41 $10.41 0
2017-03-31 $10.43 $10.43 $10.43 $10.43 $10.43 0
2017-03-30 $10.45 $10.45 $10.45 $10.45 $10.45 0
2017-03-29 $10.47 $10.47 $10.47 $10.47 $10.47 0
2017-03-28 $10.45 $10.45 $10.45 $10.45 $10.45 0
2017-03-27 $10.41 $10.41 $10.41 $10.41 $10.41 0
2017-03-24 $10.39 $10.39 $10.39 $10.39 $10.39 0
2017-03-23 $10.38 $10.38 $10.38 $10.38 $10.38 0
2017-03-22 $10.32 $10.32 $10.32 $10.32 $10.32 0
2017-03-21 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-03-20 $10.41 $10.41 $10.41 $10.41 $10.41 0
2017-03-17 $10.41 $10.41 $10.41 $10.41 $10.41 0
2017-03-16 $10.40 $10.40 $10.40 $10.40 $10.40 0
2017-03-15 $10.31 $10.31 $10.31 $10.31 $10.31 0
2017-03-14 $10.16 $10.16 $10.16 $10.16 $10.16 0
2017-03-13 $10.22 $10.22 $10.22 $10.22 $10.22 0
2017-03-10 $10.18 $10.18 $10.18 $10.18 $10.18 0
2017-03-09 $10.07 $10.07 $10.07 $10.07 $10.07 0
2017-03-08 $10.06 $10.06 $10.06 $10.06 $10.06 0
2017-03-07 $10.07 $10.07 $10.07 $10.07 $10.07 0
2017-03-06 $10.10 $10.10 $10.10 $10.10 $10.10 0
2017-03-03 $10.14 $10.14 $10.14 $10.14 $10.14 0
2017-03-02 $10.11 $10.11 $10.11 $10.11 $10.11 0
2017-03-01 $10.15 $10.15 $10.15 $10.15 $10.15 0
2017-02-28 $10.01 $10.01 $10.01 $10.01 $10.01 0
2017-02-27 $10.03 $10.03 $10.03 $10.03 $10.03 0
2017-02-24 $10.01 $10.01 $10.01 $10.01 $10.01 0
2017-02-23 $10.12 $10.12 $10.12 $10.12 $10.12 0
2017-02-22 $10.13 $10.13 $10.13 $10.13 $10.13 0
2017-02-21 $10.15 $10.15 $10.15 $10.15 $10.15 0
2017-02-17 $10.09 $10.09 $10.09 $10.09 $10.09 0
2017-02-16 $10.18 $10.18 $10.18 $10.18 $10.18 0
2017-02-15 $10.15 $10.15 $10.15 $10.15 $10.15 0
2017-02-14 $10.10 $10.10 $10.10 $10.10 $10.10 0
2017-02-13 $10.17 $10.17 $10.17 $10.17 $10.17 0
2017-02-10 $10.10 $10.10 $10.10 $10.10 $10.10 0
2017-02-09 $10.03 $10.03 $10.03 $10.03 $10.03 0
2017-02-08 $10.02 $10.02 $10.02 $10.02 $10.02 0
2017-02-07 $10.02 $10.02 $10.02 $10.02 $10.02 0
2017-02-06 $10.07 $10.07 $10.07 $10.07 $10.07 0
2017-02-03 $10.14 $10.14 $10.14 $10.14 $10.14 0
2017-02-02 $10.12 $10.12 $10.12 $10.12 $10.12 0
2017-02-01 $10.15 $10.15 $10.15 $10.15 $10.15 0
2017-01-31 $10.05 $10.05 $10.05 $10.05 $10.05 0
2017-01-30 $10.02 $10.02 $10.02 $10.02 $10.02 0
2017-01-27 $10.12 $10.12 $10.12 $10.12 $10.12 0
2017-01-26 $10.13 $10.13 $10.13 $10.13 $10.13 0
2017-01-25 $10.15 $10.15 $10.15 $10.15 $10.15 0
2017-01-24 $10.06 $10.06 $10.06 $10.06 $10.06 0
2017-01-23 $9.99 $9.99 $9.99 $9.99 $9.99 0
2017-01-20 $9.97 $9.97 $9.97 $9.97 $9.97 0
2017-01-19 $9.94 $9.94 $9.94 $9.94 $9.94 0
2017-01-18 $9.92 $9.92 $9.92 $9.92 $9.92 0
2017-01-17 $9.95 $9.95 $9.95 $9.95 $9.95 0
2017-01-13 $9.97 $9.97 $9.97 $9.97 $9.97 0
2017-01-12 $9.87 $9.87 $9.87 $9.87 $9.87 0
2017-01-11 $9.88 $9.88 $9.88 $9.88 $9.88 0
2017-01-10 $9.84 $9.84 $9.84 $9.84 $9.84 0
2017-01-09 $9.83 $9.83 $9.83 $9.83 $9.83 0
2017-01-06 $9.83 $9.83 $9.83 $9.83 $9.83 0
2017-01-05 $9.88 $9.88 $9.88 $9.88 $9.88 0
2017-01-04 $9.76 $9.76 $9.76 $9.76 $9.76 0
2017-01-03 $9.69 $9.69 $9.69 $9.69 $9.69 0
2016-12-30 $9.66 $9.66 $9.66 $9.66 $9.66 0
2016-12-29 $9.65 $9.65 $9.65 $9.65 $9.65 0
2016-12-28 $9.57 $9.57 $9.57 $9.57 $9.57 0
2016-12-27 $9.58 $9.58 $9.58 $9.58 $9.58 0
2016-12-23 $9.55 $9.55 $9.55 $9.55 $9.55 0
2016-12-22 $9.56 $9.56 $9.56 $9.56 $9.56 0
2016-12-21 $9.58 $9.58 $9.58 $9.58 $9.58 0
2016-12-20 $9.57 $9.57 $9.57 $9.57 $9.57 0
2016-12-19 $9.65 $9.65 $9.65 $9.65 $9.65 0
2016-12-16 $9.69 $9.69 $9.69 $9.69 $9.69 0
2016-12-15 $9.65 $9.65 $9.65 $9.65 $9.65 0
2016-12-14 $9.68 $9.68 $9.68 $9.68 $9.68 0
2016-12-13 $9.83 $9.83 $9.83 $9.83 $9.83 0
2016-12-12 $9.78 $9.78 $9.78 $9.78 $9.78 0
2016-12-09 $9.76 $9.76 $9.76 $9.76 $9.76 0
2016-12-08 $9.77 $9.77 $9.77 $9.77 $9.77 0
2016-12-07 $9.80 $9.80 $9.80 $9.80 $9.80 0
2016-12-06 $9.66 $9.66 $9.66 $9.66 $9.66 0
2016-12-05 $9.65 $9.65 $9.65 $9.65 $9.65 0
2016-12-02 $9.57 $9.57 $9.57 $9.57 $9.57 0
2016-12-01 $9.61 $9.61 $9.61 $9.61 $9.61 0
2016-11-30 $9.62 $9.62 $9.62 $9.62 $9.62 0
2016-11-29 $9.65 $9.65 $9.65 $9.65 $9.65 0
2016-11-28 $9.62 $9.62 $9.62 $9.62 $9.62 0
2016-11-25 $9.63 $9.63 $9.63 $9.63 $9.63 0
2016-11-23 $9.59 $9.59 $9.59 $9.59 $9.59 0
2016-11-22 $9.63 $9.63 $9.63 $9.63 $9.63 0
2016-11-21 $9.62 $9.62 $9.62 $9.62 $9.62 0
2016-11-18 $9.55 $9.55 $9.55 $9.55 $9.55 0
2016-11-17 $9.61 $9.61 $9.61 $9.61 $9.61 0
2016-11-16 $9.59 $9.59 $9.59 $9.59 $9.59 0
2016-11-15 $9.65 $9.65 $9.65 $9.65 $9.65 0
2016-11-14 $9.61 $9.61 $9.61 $9.61 $9.61 0
2016-11-11 $9.71 $9.71 $9.71 $9.71 $9.71 0
2016-11-10 $9.84 $9.84 $9.84 $9.84 $9.84 0
2016-11-09 $9.93 $9.93 $9.93 $9.93 $9.93 0
2016-11-08 $9.82 $9.82 $9.82 $9.82 $9.82 0
2016-11-07 $9.83 $9.83 $9.83 $9.83 $9.83 0
2016-11-04 $9.75 $9.75 $9.75 $9.75 $9.75 0
2016-11-03 $9.82 $9.82 $9.82 $9.82 $9.82 0
2016-11-02 $9.83 $9.83 $9.83 $9.83 $9.83 0
2016-11-01 $9.90 $9.90 $9.90 $9.90 $9.90 0
2016-10-31 $9.95 $9.95 $9.95 $9.95 $9.95 0
2016-10-28 $10.00 $10.00 $10.00 $10.00 $10.00 0
2016-10-27 $9.99 $9.99 $9.99 $9.99 $9.99 0
2016-10-26 $10.02 $10.02 $10.02 $10.02 $10.02 0
2016-10-25 $10.05 $10.05 $10.05 $10.05 $10.05 0
2016-10-24 $10.08 $10.08 $10.08 $10.08 $10.08 0
2016-10-21 $10.08 $10.08 $10.08 $10.08 $10.08 0
2016-10-20 $10.11 $10.11 $10.11 $10.11 $10.11 0
2016-10-19 $10.13 $10.13 $10.13 $10.13 $10.13 0
2016-10-18 $10.10 $10.10 $10.10 $10.10 $10.10 0
2016-10-17 $9.99 $9.99 $9.99 $9.99 $9.99 0
2016-10-14 $10.02 $10.02 $10.02 $10.02 $10.02 0
2016-10-13 $9.98 $9.98 $9.98 $9.98 $9.98 0
2016-10-12 $10.02 $10.02 $10.02 $10.02 $10.02 0
2016-10-11 $10.06 $10.06 $10.06 $10.06 $10.06 0
2016-10-10 $10.21 $10.21 $10.21 $10.21 $10.21 0
2016-10-07 $10.17 $10.17 $10.17 $10.17 $10.17 0
2016-10-06 $10.23 $10.23 $10.23 $10.23 $10.23 0
2016-10-05 $10.30 $10.30 $10.30 $10.30 $10.30 0
2016-10-04 $10.30 $10.30 $10.30 $10.30 $10.30 0
2016-10-03 $10.31 $10.31 $10.31 $10.31 $10.31 0
2016-09-30 $10.29 $10.29 $10.29 $10.29 $10.29 0
2016-09-29 $10.22 $10.22 $10.22 $10.22 $10.22 0
2016-09-28 $10.26 $10.26 $10.26 $10.26 $10.26 0
2016-09-27 $10.23 $10.23 $10.23 $10.23 $10.23 0
2016-09-26 $10.19 $10.19 $10.19 $10.19 $10.19 0
2016-09-23 $10.31 $10.31 $10.31 $10.31 $10.31 0
2016-09-22 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-21 $10.22 $10.22 $10.22 $10.22 $10.22 0
2016-09-20 $10.09 $10.09 $10.09 $10.09 $10.09 0
2016-09-19 $10.07 $10.07 $10.07 $10.07 $10.07 0
2016-09-16 $9.98 $9.98 $9.98 $9.98 $9.98 0
2016-09-15 $10.10 $10.10 $10.10 $10.10 $10.10 0
2016-09-14 $10.01 $10.01 $10.01 $10.01 $10.01 0
2016-09-13 $9.97 $9.97 $9.97 $9.97 $9.97 0
2016-09-12 $10.15 $10.15 $10.15 $10.15 $10.15 0
2016-09-09 $10.04 $10.04 $10.04 $10.04 $10.04 0
2016-09-08 $10.30 $10.30 $10.30 $10.30 $10.30 0
2016-09-07 $10.36 $10.36 $10.36 $10.36 $10.36 0
2016-09-06 $10.33 $10.33 $10.33 $10.33 $10.33 0
2016-09-02 $10.20 $10.20 $10.20 $10.20 $10.20 0
2016-09-01 $10.09 $10.09 $10.09 $10.09 $10.09 0
2016-08-31 $10.03 $10.03 $10.03 $10.03 $10.03 0
2016-08-30 $10.08 $10.08 $10.08 $10.08 $10.08 0
2016-08-29 $10.10 $10.10 $10.10 $10.10 $10.10 0
2016-08-26 $10.10 $10.10 $10.10 $10.10 $10.10 0
2016-08-25 $10.15 $10.15 $10.15 $10.15 $10.15 0
2016-08-24 $10.21 $10.21 $10.21 $10.21 $10.21 0
2016-08-23 $10.27 $10.27 $10.27 $10.27 $10.27 0
2016-08-22 $10.21 $10.21 $10.21 $10.21 $10.21 0
2016-08-19 $10.20 $10.20 $10.20 $10.20 $10.20 0
2016-08-18 $10.29 $10.29 $10.29 $10.29 $10.29 0
2016-08-17 $10.19 $10.19 $10.19 $10.19 $10.19 0
2016-08-16 $10.27 $10.27 $10.27 $10.27 $10.27 0
2016-08-15 $10.26 $10.26 $10.26 $10.26 $10.26 0
2016-08-12 $10.24 $10.24 $10.24 $10.24 $10.24 0
2016-08-11 $10.22 $10.22 $10.22 $10.22 $10.22 0
2016-08-10 $10.15 $10.15 $10.15 $10.15 $10.15 0
2016-08-09 $10.10 $10.10 $10.10 $10.10 $10.10 0
2016-08-08 $9.97 $9.97 $9.97 $9.97 $9.97 0
2016-08-05 $10.01 $10.01 $10.01 $10.01 $10.01 0
2016-08-04 $9.95 $9.95 $9.95 $9.95 $9.95 0
2016-08-03 $9.93 $9.93 $9.93 $9.93 $9.93 0
2016-08-02 $10.03 $10.03 $10.03 $10.03 $10.03 0
2016-08-01 $10.07 $10.07 $10.07 $10.07 $10.07 0
2016-07-29 $10.11 $10.11 $10.11 $10.11 $10.11 0
2016-07-28 $9.95 $9.95 $9.95 $9.95 $9.95 0
2016-07-27 $10.00 $10.00 $10.00 $10.00 $10.00 0
2016-07-26 $9.92 $9.92 $9.92 $9.92 $9.92 0
2016-07-25 $9.90 $9.90 $9.90 $9.90 $9.90 0
2016-07-22 $9.88 $9.88 $9.88 $9.88 $9.88 0
2016-07-21 $9.93 $9.93 $9.93 $9.93 $9.93 0
2016-07-20 $9.93 $9.93 $9.93 $9.93 $9.93 0
2016-07-19 $9.82 $9.82 $9.82 $9.82 $9.82 0
2016-07-18 $9.87 $9.87 $9.87 $9.87 $9.87 0
2016-07-15 $9.83 $9.83 $9.83 $9.83 $9.83 0
2016-07-14 $9.89 $9.89 $9.89 $9.89 $9.89 0
2016-07-13 $9.82 $9.82 $9.82 $9.82 $9.82 0
2016-07-12 $9.85 $9.85 $9.85 $9.85 $9.85 0
2016-07-11 $9.72 $9.72 $9.72 $9.72 $9.72 0
2016-07-08 $9.59 $9.59 $9.59 $9.59 $9.59 0
2016-07-07 $9.49 $9.49 $9.49 $9.49 $9.49 0
2016-07-06 $9.48 $9.48 $9.48 $9.48 $9.48 0
2016-07-05 $9.55 $9.55 $9.55 $9.55 $9.55 0
2016-07-01 $9.80 $9.80 $9.80 $9.80 $9.80 0
2016-06-30 $9.73 $9.73 $9.73 $9.73 $9.73 0
2016-06-29 $9.62 $9.62 $9.62 $9.62 $9.62 0
2016-06-28 $9.41 $9.41 $9.41 $9.41 $9.41 0
2016-06-27 $9.10 $9.10 $9.10 $9.10 $9.10 0
2016-06-24 $9.44 $9.44 $9.44 $9.44 $9.44 0
2016-06-23 $10.33 $10.33 $10.33 $10.33 $10.33 0
2016-06-22 $10.10 $10.10 $10.10 $10.10 $10.10 0
2016-06-21 $10.03 $10.03 $10.03 $10.03 $10.03 0
2016-06-20 $10.02 $10.02 $10.02 $10.02 $10.02 0
2016-06-17 $9.70 $9.70 $9.70 $9.70 $9.70 0
2016-06-16 $9.63 $9.63 $9.63 $9.63 $9.63 0
2016-06-15 $9.66 $9.66 $9.66 $9.66 $9.66 0
2016-06-14 $9.56 $9.56 $9.56 $9.56 $9.56 0
2016-06-13 $9.74 $9.74 $9.74 $9.74 $9.74 0
2016-06-10 $9.90 $9.90 $9.90 $9.90 $9.90 0
2016-06-09 $10.19 $10.19 $10.19 $10.19 $10.19 0
2016-06-08 $10.29 $10.29 $10.29 $10.29 $10.29 0
2016-06-07 $10.31 $10.31 $10.31 $10.31 $10.31 0
2016-06-06 $10.21 $10.21 $10.21 $10.21 $10.21 0
2016-06-03 $10.19 $10.19 $10.19 $10.19 $10.19 0
2016-06-02 $10.08 $10.08 $10.08 $10.08 $10.08 0
2016-06-01 $10.10 $10.10 $10.10 $10.10 $10.10 0
2016-05-31 $10.14 $10.14 $10.14 $10.14 $10.14 0
2016-05-27 $10.13 $10.13 $10.13 $10.13 $10.13 0
2016-05-26 $10.14 $10.14 $10.14 $10.14 $10.14 0
2016-05-25 $10.12 $10.12 $10.12 $10.12 $10.12 0
2016-05-24 $10.06 $10.06 $10.06 $10.06 $10.06 0
2016-05-23 $9.93 $9.93 $9.93 $9.93 $9.93 0
2016-05-20 $9.94 $9.94 $9.94 $9.94 $9.94 0
2016-05-19 $9.82 $9.82 $9.82 $9.82 $9.82 0
2016-05-18 $9.90 $9.90 $9.90 $9.90 $9.90 0
2016-05-17 $9.89 $9.89 $9.89 $9.89 $9.89 0
2016-05-16 $9.97 $9.97 $9.97 $9.97 $9.97 0
2016-05-13 $9.86 $9.86 $9.86 $9.86 $9.86 0
2016-05-12 $9.94 $9.94 $9.94 $9.94 $9.94 0
2016-05-11 $9.97 $9.97 $9.97 $9.97 $9.97 0
2016-05-10 $10.04 $10.04 $10.04 $10.04 $10.04 0
2016-05-09 $9.90 $9.90 $9.90 $9.90 $9.90 0
2016-05-06 $9.87 $9.87 $9.87 $9.87 $9.87 0
2016-05-05 $9.88 $9.88 $9.88 $9.88 $9.88 0
2016-05-04 $9.91 $9.91 $9.91 $9.91 $9.91 0
2016-05-03 $10.02 $10.02 $10.02 $10.02 $10.02 0
2016-05-02 $10.16 $10.16 $10.16 $10.16 $10.16 0
2016-04-29 $10.08 $10.08 $10.08 $10.08 $10.08 0
2016-04-28 $10.12 $10.12 $10.12 $10.12 $10.12 0
2016-04-27 $10.16 $10.16 $10.16 $10.16 $10.16 0
2016-04-26 $10.11 $10.11 $10.11 $10.11 $10.11 0
2016-04-25 $10.10 $10.10 $10.10 $10.10 $10.10 0
2016-04-22 $10.11 $10.11 $10.11 $10.11 $10.11 0
2016-04-21 $10.16 $10.16 $10.16 $10.16 $10.16 0
2016-04-20 $10.19 $10.19 $10.19 $10.19 $10.19 0
2016-04-19 $10.24 $10.24 $10.24 $10.24 $10.24 0
2016-04-18 $10.11 $10.11 $10.11 $10.11 $10.11 0
2016-04-15 $10.08 $10.08 $10.08 $10.08 $10.08 0
2016-04-14 $10.12 $10.12 $10.12 $10.12 $10.12 0
2016-04-13 $10.12 $10.12 $10.12 $10.12 $10.12 0
2016-04-12 $9.98 $9.98 $9.98 $9.98 $9.98 0
2016-04-11 $9.92 $9.92 $9.92 $9.92 $9.92 0
2016-04-08 $9.91 $9.91 $9.91 $9.91 $9.91 0
2016-04-07 $9.74 $9.74 $9.74 $9.74 $9.74 0
2016-04-06 $9.87 $9.87 $9.87 $9.87 $9.87 0
2016-04-05 $9.74 $9.74 $9.74 $9.74 $9.74 0
2016-04-04 $9.90 $9.90 $9.90 $9.90 $9.90 0
2016-04-01 $9.88 $9.88 $9.88 $9.88 $9.88 0
2016-03-31 $9.97 $9.97 $9.97 $9.97 $9.97 0
2016-03-30 $10.02 $10.02 $10.02 $10.02 $10.02 0
2016-03-29 $9.93 $9.93 $9.93 $9.93 $9.93 0
2016-03-28 $9.79 $9.79 $9.79 $9.79 $9.79 0
2016-03-24 $9.71 $9.71 $9.71 $9.71 $9.71 0
2016-03-23 $9.81 $9.81 $9.81 $9.81 $9.81 0
2016-03-22 $9.83 $9.83 $9.83 $9.83 $9.83 0
2016-03-21 $9.86 $9.86 $9.86 $9.86 $9.86 0
2016-03-18 $9.86 $9.86 $9.86 $9.86 $9.86 0
2016-03-17 $9.90 $9.90 $9.90 $9.90 $9.90 0
2016-03-16 $9.84 $9.84 $9.84 $9.84 $9.84 0
2016-03-15 $9.75 $9.75 $9.75 $9.75 $9.75 0
2016-03-14 $9.83 $9.83 $9.83 $9.83 $9.83 0
2016-03-11 $9.83 $9.83 $9.83 $9.83 $9.83 0
2016-03-10 $9.60 $9.60 $9.60 $9.60 $9.60 0
2016-03-09 $9.58 $9.58 $9.58 $9.58 $9.58 0
2016-03-08 $9.55 $9.55 $9.55 $9.55 $9.55 0
2016-03-07 $9.67 $9.67 $9.67 $9.67 $9.67 0
2016-03-04 $9.71 $9.71 $9.71 $9.71 $9.71 0
2016-03-03 $9.64 $9.64 $9.64 $9.64 $9.64 0
2016-03-02 $9.59 $9.59 $9.59 $9.59 $9.59 0
2016-03-01 $9.56 $9.56 $9.56 $9.56 $9.56 0
2016-02-29 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-02-26 $9.40 $9.40 $9.40 $9.40 $9.40 0
2016-02-25 $9.42 $9.42 $9.42 $9.42 $9.42 0
2016-02-24 $9.20 $9.20 $9.20 $9.20 $9.20 0
2016-02-23 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-02-22 $9.48 $9.48 $9.48 $9.48 $9.48 0
2016-02-19 $9.43 $9.43 $9.43 $9.43 $9.43 0
2016-02-18 $9.44 $9.44 $9.44 $9.44 $9.44 0
2016-02-17 $9.44 $9.44 $9.44 $9.44 $9.44 0
2016-02-16 $9.25 $9.25 $9.25 $9.25 $9.25 0
2016-02-12 $9.09 $9.09 $9.09 $9.09 $9.09 0
2016-02-11 $8.97 $8.97 $8.97 $8.97 $8.97 0
2016-02-10 $9.19 $9.19 $9.19 $9.19 $9.19 0
2016-02-09 $9.05 $9.05 $9.05 $9.05 $9.05 0
2016-02-08 $9.13 $9.13 $9.13 $9.13 $9.13 0
2016-02-05 $9.40 $9.40 $9.40 $9.40 $9.40 0
2016-02-04 $9.64 $9.64 $9.64 $9.64 $9.64 0
2016-02-03 $9.63 $9.63 $9.63 $9.63 $9.63 0
2016-02-02 $9.59 $9.59 $9.59 $9.59 $9.59 0
2016-02-01 $9.81 $9.81 $9.81 $9.81 $9.81 0
2016-01-29 $9.75 $9.75 $9.75 $9.75 $9.75 0
2016-01-28 $9.52 $9.52 $9.52 $9.52 $9.52 0
2016-01-27 $9.59 $9.59 $9.59 $9.59 $9.59 0
2016-01-26 $9.63 $9.63 $9.63 $9.63 $9.63 0
2016-01-25 $9.50 $9.50 $9.50 $9.50 $9.50 0
2016-01-22 $9.58 $9.58 $9.58 $9.58 $9.58 0
2016-01-21 $9.30 $9.30 $9.30 $9.30 $9.30 0
2016-01-20 $9.26 $9.26 $9.26 $9.26 $9.26 0
2016-01-19 $9.51 $9.51 $9.51 $9.51 $9.51 0
2016-01-15 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-01-14 $9.66 $9.66 $9.66 $9.66 $9.66 0
2016-01-13 $9.66 $9.66 $9.66 $9.66 $9.66 0
2016-01-12 $9.75 $9.75 $9.75 $9.75 $9.75 0
2016-01-11 $9.70 $9.70 $9.70 $9.70 $9.70 0
2016-01-08 $9.74 $9.74 $9.74 $9.74 $9.74 0
2016-01-07 $9.86 $9.86 $9.86 $9.86 $9.86 0
2016-01-06 $10.00 $10.00 $10.00 $10.00 $10.00 0
2016-01-05 $10.14 $10.14 $10.14 $10.14 $10.14 0
2016-01-04 $10.18 $10.18 $10.18 $10.18 $10.18 0
2015-12-31 $10.36 $10.36 $10.36 $10.36 $10.36 0
2015-12-30 $10.50 $10.50 $10.50 $10.50 $10.50 0
2015-12-29 $10.55 $10.55 $10.55 $10.55 $10.55 0
2015-12-28 $10.40 $10.40 $10.40 $10.40 $10.40 0
2015-12-24 $10.42 $10.42 $10.42 $10.42 $10.42 0
2015-12-23 $10.44 $10.44 $10.44 $10.44 $10.44 0
2015-12-22 $10.29 $10.29 $10.29 $10.29 $10.29 0
2015-12-21 $10.67 $10.67 $10.67 $10.67 $10.33 0
2015-12-18 $10.67 $10.67 $10.67 $10.67 $10.33 0
2015-12-17 $10.77 $10.77 $10.77 $10.77 $10.43 0
2015-12-16 $10.86 $10.86 $10.86 $10.86 $10.52 0
2015-12-15 $10.73 $10.73 $10.73 $10.73 $10.39 0
2015-12-14 $10.58 $10.58 $10.58 $10.58 $10.25 0
2015-12-11 $10.64 $10.64 $10.64 $10.64 $10.30 0
2015-12-10 $10.83 $10.83 $10.83 $10.83 $10.49 0
2015-12-09 $10.91 $10.91 $10.91 $10.91 $10.57 0
2015-12-08 $10.86 $10.86 $10.86 $10.86 $10.52 0
2015-12-07 $10.99 $10.99 $10.99 $10.99 $10.64 0
2015-12-04 $11.02 $11.02 $11.02 $11.02 $10.67 0
2015-12-03 $10.95 $10.95 $10.95 $10.95 $10.60 0
2015-12-02 $11.00 $11.00 $11.00 $11.00 $10.65 0
2015-12-01 $11.07 $11.07 $11.07 $11.07 $10.72 0
2015-11-30 $10.95 $10.95 $10.95 $10.95 $10.60 0
2015-11-27 $10.93 $10.93 $10.93 $10.93 $10.58 0
2015-11-25 $10.90 $10.90 $10.90 $10.90 $10.56 0
2015-11-24 $10.82 $10.82 $10.82 $10.82 $10.48 0
2015-11-23 $10.90 $10.90 $10.90 $10.90 $10.56 0
2015-11-20 $10.94 $10.94 $10.94 $10.94 $10.59 0
2015-11-19 $10.98 $10.98 $10.98 $10.98 $10.63 0
2015-11-18 $10.91 $10.91 $10.91 $10.91 $10.57 0
2015-11-17 $10.87 $10.87 $10.87 $10.87 $10.53 0
2015-11-16 $10.82 $10.82 $10.82 $10.82 $10.48 0
2015-11-13 $10.74 $10.74 $10.74 $10.74 $10.40 0
2015-11-12 $10.84 $10.84 $10.84 $10.84 $10.50 0
2015-11-11 $10.96 $10.96 $10.96 $10.96 $10.61 0
2015-11-10 $10.87 $10.87 $10.87 $10.87 $10.53 0
2015-11-09 $10.88 $10.88 $10.88 $10.88 $10.54 0
2015-11-06 $10.94 $10.94 $10.94 $10.94 $10.59 0
2015-11-05 $10.98 $10.98 $10.98 $10.98 $10.63 0
2015-11-04 $10.99 $10.99 $10.99 $10.99 $10.64 0
2015-11-03 $11.07 $11.07 $11.07 $11.07 $10.72 0
2015-11-02 $11.11 $11.11 $11.11 $11.11 $10.76 0
2015-10-30 $11.03 $11.03 $11.03 $11.03 $10.68 0
2015-10-29 $10.99 $10.99 $10.99 $10.99 $10.64 0
2015-10-28 $11.05 $11.05 $11.05 $11.05 $10.70 0
2015-10-27 $10.96 $10.96 $10.96 $10.96 $10.61 0
2015-10-26 $11.03 $11.03 $11.03 $11.03 $10.68 0
2015-10-23 $11.08 $11.08 $11.08 $11.08 $10.73 0
2015-10-22 $10.97 $10.97 $10.97 $10.97 $10.62 0
2015-10-21 $10.92 $10.92 $10.92 $10.92 $10.57 0
2015-10-20 $10.91 $10.91 $10.91 $10.91 $10.57 0
2015-10-19 $10.94 $10.94 $10.94 $10.94 $10.59 0
2015-10-16 $10.93 $10.93 $10.93 $10.93 $10.58 0
2015-10-15 $10.93 $10.93 $10.93 $10.93 $10.58 0
2015-10-14 $10.77 $10.77 $10.77 $10.77 $10.43 0
2015-10-13 $10.80 $10.80 $10.80 $10.80 $10.46 0
2015-10-12 $10.84 $10.84 $10.84 $10.84 $10.50 0
2015-10-09 $10.86 $10.86 $10.86 $10.86 $10.52 0
2015-10-08 $10.86 $10.86 $10.86 $10.86 $10.52 0
2015-10-07 $10.76 $10.76 $10.76 $10.76 $10.42 0
2015-10-06 $10.84 $10.84 $10.84 $10.84 $10.50 0
2015-10-05 $10.80 $10.80 $10.80 $10.80 $10.46 0
2015-10-02 $10.61 $10.61 $10.61 $10.61 $10.27 0
2015-10-01 $10.45 $10.45 $10.45 $10.45 $10.12 0
2015-09-30 $10.44 $10.44 $10.44 $10.44 $10.11 0
2015-09-29 $10.16 $10.16 $10.16 $10.16 $9.84 0
2015-09-28 $10.29 $10.29 $10.29 $10.29 $9.96 0
2015-09-25 $10.53 $10.53 $10.53 $10.53 $10.20 0
2015-09-24 $10.33 $10.33 $10.33 $10.33 $10.00 0
2015-09-23 $10.47 $10.47 $10.47 $10.47 $10.14 0
2015-09-22 $10.40 $10.40 $10.40 $10.40 $10.07 0
2015-09-21 $10.71 $10.71 $10.71 $10.71 $10.37 0
2015-09-18 $10.65 $10.65 $10.65 $10.65 $10.31 0
2015-09-17 $10.93 $10.93 $10.93 $10.93 $10.58 0
2015-09-16 $10.86 $10.86 $10.86 $10.86 $10.52 0
2015-09-15 $10.73 $10.73 $10.73 $10.73 $10.39 0
2015-09-14 $10.65 $10.65 $10.65 $10.65 $10.31 0
2015-09-11 $10.71 $10.71 $10.71 $10.71 $10.37 0
2015-09-10 $10.73 $10.73 $10.73 $10.73 $10.39 0
2015-09-09 $10.68 $10.68 $10.68 $10.68 $10.34 0
2015-09-08 $10.70 $10.70 $10.70 $10.70 $10.36 0
2015-09-04 $10.46 $10.46 $10.46 $10.46 $10.13 0
2015-09-03 $10.71 $10.71 $10.71 $10.71 $10.37 0
2015-09-02 $10.64 $10.64 $10.64 $10.64 $10.30 0
2015-09-01 $10.48 $10.48 $10.48 $10.48 $10.15 0
2015-08-31 $10.80 $10.80 $10.80 $10.80 $10.46 0
2015-08-28 $10.85 $10.85 $10.85 $10.85 $10.51 0
2015-08-27 $10.90 $10.90 $10.90 $10.90 $10.56 0
2015-08-26 $10.75 $10.75 $10.75 $10.75 $10.41 0
2015-08-25 $10.60 $10.60 $10.60 $10.60 $10.26 0
2015-08-24 $10.38 $10.38 $10.38 $10.38 $10.05 0

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