NT HERITAGE FUND R6 CLASS (ACDUX) Exchange: NMFQS
Data as of April 26, 2024
$13.92 ($-0.01) -0.07%
NT HERITAGE FUND R6 CLASS - Daily Information
Click for more stock information on NT HERITAGE FUND R6 CLASS.| Daily Information | Data |
|---|---|
| Date | April 26, 2024 |
| Open | $13.92 |
| Previous Close | $13.92 |
| High | $13.92 |
| Low | $13.92 |
| Adjusted Open | $13.92 |
| Previous Adjusted Close | $13.92 |
| Adjusted High | $13.92 |
| Adjusted Low | $13.92 |
About NT HERITAGE FUND R6 CLASS (ACDUX)
DELISTED - The portfolio managers look for stocks of medium-sized and smaller 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 and revenues. The portfolio managers’ principal analytical technique involves the identification of companies with earnings and revenues that are not only growing, but growing at an accelerating pace. This includes companies whose growth rates, although still negative, are less negative than prior periods, and companies whose growth rates are expected to accelerate. In addition to accelerating growth, the fund also considers companies demonstrating price strength relative to their peers. This means that the portfolio managers favor companies whose securities are the strongest performers compared to the overall market. These techniques help the portfolio managers buy or hold the stocks of companies they believe have favorable growth prospects and sell the stocks of companies whose characteristics no longer meet their criteria. The fund will usually purchase common stocks of companies that are medium-sized and smaller at the time of purchase, but it will purchase securities of larger-sized companies as well. Also, although the portfolio managers intend to invest the fund’s assets primarily in U.S. securities, the fund may invest in securities of foreign companies when these securities meet the portfolio managers’ standards of selection. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.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 HERITAGE FUND R6 CLASS (ACDUX)
Historical Stock Data for NT HERITAGE FUND R6 CLASS (ACDUX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2017-07-28 | $13.92 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2017-07-27 | $13.93 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
| 2017-07-26 | $14.03 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2017-07-25 | $14.02 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2017-07-24 | $13.98 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2017-07-21 | $13.97 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2017-07-20 | $13.98 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2017-07-19 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2017-07-18 | $13.90 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2017-07-17 | $13.92 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2017-07-14 | $13.92 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2017-07-13 | $13.88 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2017-07-12 | $13.86 | $13.86 | $13.86 | $13.86 | $13.86 | 0 |
| 2017-07-11 | $13.74 | $13.74 | $13.74 | $13.74 | $13.74 | 0 |
| 2017-07-10 | $13.72 | $13.72 | $13.72 | $13.72 | $13.72 | 0 |
| 2017-07-07 | $13.73 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2017-07-06 | $13.58 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2017-07-05 | $13.72 | $13.72 | $13.72 | $13.72 | $13.72 | 0 |
| 2017-07-03 | $13.70 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2017-06-30 | $13.72 | $13.72 | $13.72 | $13.72 | $13.72 | 0 |
| 2017-06-29 | $13.70 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2017-06-28 | $13.84 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2017-06-27 | $13.70 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2017-06-26 | $13.83 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2017-06-23 | $13.82 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2017-06-22 | $13.77 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |
| 2017-06-21 | $13.75 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2017-06-20 | $13.77 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |
| 2017-06-19 | $13.91 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2017-06-16 | $13.76 | $13.76 | $13.76 | $13.76 | $13.76 | 0 |
| 2017-06-15 | $13.82 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2017-06-14 | $13.86 | $13.86 | $13.86 | $13.86 | $13.86 | 0 |
| 2017-06-13 | $13.88 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2017-06-12 | $13.76 | $13.76 | $13.76 | $13.76 | $13.76 | 0 |
| 2017-06-09 | $13.80 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2017-06-08 | $13.88 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2017-06-07 | $13.87 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2017-06-06 | $13.87 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2017-06-05 | $13.93 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
| 2017-06-02 | $13.98 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2017-06-01 | $13.93 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
| 2017-05-31 | $13.76 | $13.76 | $13.76 | $13.76 | $13.76 | 0 |
| 2017-05-30 | $13.75 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2017-05-26 | $13.78 | $13.78 | $13.78 | $13.78 | $13.78 | 0 |
| 2017-05-25 | $13.79 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2017-05-24 | $13.67 | $13.67 | $13.67 | $13.67 | $13.67 | 0 |
| 2017-05-23 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2017-05-22 | $13.69 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |
| 2017-05-19 | $13.58 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2017-05-18 | $13.47 | $13.47 | $13.47 | $13.47 | $13.47 | 0 |
| 2017-05-17 | $13.44 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2017-05-16 | $13.70 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2017-05-15 | $13.71 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2017-05-12 | $13.62 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2017-05-11 | $13.67 | $13.67 | $13.67 | $13.67 | $13.67 | 0 |
| 2017-05-10 | $13.73 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2017-05-09 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2017-05-08 | $13.62 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2017-05-05 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2017-05-04 | $13.57 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2017-05-03 | $13.50 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2017-05-02 | $13.56 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2017-05-01 | $13.51 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
| 2017-04-28 | $13.51 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
| 2017-04-27 | $13.59 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2017-04-26 | $13.52 | $13.52 | $13.52 | $13.52 | $13.52 | 0 |
| 2017-04-25 | $13.50 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2017-04-24 | $13.43 | $13.43 | $13.43 | $13.43 | $13.43 | 0 |
| 2017-04-21 | $13.28 | $13.28 | $13.28 | $13.28 | $13.28 | 0 |
| 2017-04-20 | $13.30 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2017-04-19 | $13.16 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2017-04-18 | $13.11 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2017-04-17 | $13.11 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2017-04-13 | $13.02 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2017-04-12 | $13.09 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2017-04-11 | $13.16 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2017-04-10 | $13.14 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2017-04-07 | $13.13 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2017-04-06 | $13.13 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2017-04-05 | $13.03 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2017-04-04 | $13.08 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2017-04-03 | $13.15 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2017-03-31 | $13.21 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2017-03-30 | $13.23 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
| 2017-03-29 | $13.22 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2017-03-28 | $13.16 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2017-03-27 | $13.07 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2017-03-24 | $13.07 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2017-03-23 | $13.06 | $13.06 | $13.06 | $13.06 | $13.06 | 0 |
| 2017-03-22 | $13.07 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2017-03-21 | $13.02 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2017-03-20 | $13.23 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
| 2017-03-17 | $13.28 | $13.28 | $13.28 | $13.28 | $13.28 | 0 |
| 2017-03-16 | $13.27 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2017-03-15 | $13.30 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2017-03-14 | $13.19 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2017-03-13 | $13.24 | $13.24 | $13.24 | $13.24 | $13.24 | 0 |
| 2017-03-10 | $13.19 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2017-03-09 | $13.12 | $13.12 | $13.12 | $13.12 | $13.12 | 0 |
| 2017-03-08 | $13.11 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2017-03-07 | $13.10 | $13.10 | $13.10 | $13.10 | $13.10 | 0 |
| 2017-03-06 | $13.14 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2017-03-03 | $13.22 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2017-03-02 | $13.18 | $13.18 | $13.18 | $13.18 | $13.18 | 0 |
| 2017-03-01 | $13.28 | $13.28 | $13.28 | $13.28 | $13.28 | 0 |
| 2017-02-28 | $13.11 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2017-02-27 | $13.20 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2017-02-24 | $13.14 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2017-02-23 | $13.05 | $13.05 | $13.05 | $13.05 | $13.05 | 0 |
| 2017-02-22 | $13.15 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2017-02-21 | $13.20 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2017-02-17 | $13.10 | $13.10 | $13.10 | $13.10 | $13.10 | 0 |
| 2017-02-16 | $13.08 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2017-02-15 | $13.16 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2017-02-14 | $13.12 | $13.12 | $13.12 | $13.12 | $13.12 | 0 |
| 2017-02-13 | $13.07 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2017-02-10 | $13.06 | $13.06 | $13.06 | $13.06 | $13.06 | 0 |
| 2017-02-09 | $13.02 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2017-02-08 | $12.86 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2017-02-07 | $12.80 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2017-02-06 | $12.78 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2017-02-03 | $12.84 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2017-02-02 | $12.72 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2017-02-01 | $12.73 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2017-01-31 | $12.72 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2017-01-30 | $12.70 | $12.70 | $12.70 | $12.70 | $12.70 | 0 |
| 2017-01-27 | $12.77 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2017-01-26 | $12.76 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2017-01-25 | $12.79 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2017-01-24 | $12.69 | $12.69 | $12.69 | $12.69 | $12.69 | 0 |
| 2017-01-23 | $12.57 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2017-01-20 | $12.62 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2017-01-19 | $12.60 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2017-01-18 | $12.64 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2017-01-17 | $12.58 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2017-01-13 | $12.65 | $12.65 | $12.65 | $12.65 | $12.65 | 0 |
| 2017-01-12 | $12.59 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2017-01-11 | $12.61 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2017-01-10 | $12.60 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2017-01-09 | $12.55 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2017-01-06 | $12.57 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2017-01-05 | $12.52 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2017-01-04 | $12.56 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2017-01-03 | $12.37 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2016-12-30 | $12.32 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2016-12-29 | $12.39 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2016-12-28 | $12.38 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2016-12-27 | $12.51 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2016-12-23 | $12.46 | $12.46 | $12.46 | $12.46 | $12.46 | 0 |
| 2016-12-22 | $12.42 | $12.42 | $12.42 | $12.42 | $12.42 | 0 |
| 2016-12-21 | $12.51 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2016-12-20 | $12.51 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2016-12-19 | $12.93 | $12.93 | $12.93 | $12.93 | $12.49 | 0 |
| 2016-12-16 | $12.92 | $12.92 | $12.92 | $12.92 | $12.48 | 0 |
| 2016-12-15 | $12.97 | $12.97 | $12.97 | $12.97 | $12.53 | 0 |
| 2016-12-14 | $12.93 | $12.93 | $12.93 | $12.93 | $12.49 | 0 |
| 2016-12-13 | $13.04 | $13.04 | $13.04 | $13.04 | $12.60 | 0 |
| 2016-12-12 | $12.97 | $12.97 | $12.97 | $12.97 | $12.53 | 0 |
| 2016-12-09 | $13.06 | $13.06 | $13.06 | $13.06 | $12.62 | 0 |
| 2016-12-08 | $13.05 | $13.05 | $13.05 | $13.05 | $12.61 | 0 |
| 2016-12-07 | $13.01 | $13.01 | $13.01 | $13.01 | $12.57 | 0 |
| 2016-12-06 | $12.85 | $12.85 | $12.85 | $12.85 | $12.41 | 0 |
| 2016-12-05 | $12.77 | $12.77 | $12.77 | $12.77 | $12.34 | 0 |
| 2016-12-02 | $12.65 | $12.65 | $12.65 | $12.65 | $12.22 | 0 |
| 2016-12-01 | $12.63 | $12.63 | $12.63 | $12.63 | $12.20 | 0 |
| 2016-11-30 | $12.82 | $12.82 | $12.82 | $12.82 | $12.38 | 0 |
| 2016-11-29 | $12.91 | $12.91 | $12.91 | $12.91 | $12.47 | 0 |
| 2016-11-28 | $12.92 | $12.92 | $12.92 | $12.92 | $12.48 | 0 |
| 2016-11-25 | $13.05 | $13.05 | $13.05 | $13.05 | $12.61 | 0 |
| 2016-11-23 | $13.00 | $13.00 | $13.00 | $13.00 | $12.56 | 0 |
| 2016-11-22 | $12.94 | $12.94 | $12.94 | $12.94 | $12.50 | 0 |
| 2016-11-21 | $12.86 | $12.86 | $12.86 | $12.86 | $12.42 | 0 |
| 2016-11-18 | $12.76 | $12.76 | $12.76 | $12.76 | $12.33 | 0 |
| 2016-11-17 | $12.81 | $12.81 | $12.81 | $12.81 | $12.37 | 0 |
| 2016-11-16 | $12.69 | $12.69 | $12.69 | $12.69 | $12.26 | 0 |
| 2016-11-15 | $12.67 | $12.67 | $12.67 | $12.67 | $12.24 | 0 |
| 2016-11-14 | $12.55 | $12.55 | $12.55 | $12.55 | $12.12 | 0 |
| 2016-11-11 | $12.56 | $12.56 | $12.56 | $12.56 | $12.13 | 0 |
| 2016-11-10 | $12.53 | $12.53 | $12.53 | $12.53 | $12.10 | 0 |
| 2016-11-09 | $12.56 | $12.56 | $12.56 | $12.56 | $12.13 | 0 |
| 2016-11-08 | $12.48 | $12.48 | $12.48 | $12.48 | $12.06 | 0 |
| 2016-11-07 | $12.41 | $12.41 | $12.41 | $12.41 | $11.99 | 0 |
| 2016-11-04 | $12.16 | $12.16 | $12.16 | $12.16 | $11.75 | 0 |
| 2016-11-03 | $12.16 | $12.16 | $12.16 | $12.16 | $11.75 | 0 |
| 2016-11-02 | $12.23 | $12.23 | $12.23 | $12.23 | $11.81 | 0 |
| 2016-11-01 | $12.31 | $12.31 | $12.31 | $12.31 | $11.89 | 0 |
| 2016-10-31 | $12.37 | $12.37 | $12.37 | $12.37 | $11.95 | 0 |
| 2016-10-28 | $12.38 | $12.38 | $12.38 | $12.38 | $11.96 | 0 |
| 2016-10-27 | $12.37 | $12.37 | $12.37 | $12.37 | $11.95 | 0 |
| 2016-10-26 | $12.52 | $12.52 | $12.52 | $12.52 | $12.09 | 0 |
| 2016-10-25 | $12.64 | $12.64 | $12.64 | $12.64 | $12.21 | 0 |
| 2016-10-24 | $12.79 | $12.79 | $12.79 | $12.79 | $12.35 | 0 |
| 2016-10-21 | $12.70 | $12.70 | $12.70 | $12.70 | $12.27 | 0 |
| 2016-10-20 | $12.69 | $12.69 | $12.69 | $12.69 | $12.26 | 0 |
| 2016-10-19 | $12.74 | $12.74 | $12.74 | $12.74 | $12.31 | 0 |
| 2016-10-18 | $12.73 | $12.73 | $12.73 | $12.73 | $12.30 | 0 |
| 2016-10-17 | $12.65 | $12.65 | $12.65 | $12.65 | $12.22 | 0 |
| 2016-10-14 | $12.69 | $12.69 | $12.69 | $12.69 | $12.26 | 0 |
| 2016-10-13 | $12.71 | $12.71 | $12.71 | $12.71 | $12.28 | 0 |
| 2016-10-12 | $12.73 | $12.73 | $12.73 | $12.73 | $12.30 | 0 |
| 2016-10-11 | $12.70 | $12.70 | $12.70 | $12.70 | $12.27 | 0 |
| 2016-10-10 | $12.91 | $12.91 | $12.91 | $12.91 | $12.47 | 0 |
| 2016-10-07 | $12.85 | $12.85 | $12.85 | $12.85 | $12.41 | 0 |
| 2016-10-06 | $12.92 | $12.92 | $12.92 | $12.92 | $12.48 | 0 |
| 2016-10-05 | $12.93 | $12.93 | $12.93 | $12.93 | $12.49 | 0 |
| 2016-10-04 | $12.88 | $12.88 | $12.88 | $12.88 | $12.44 | 0 |
| 2016-10-03 | $12.95 | $12.95 | $12.95 | $12.95 | $12.51 | 0 |
| 2016-09-30 | $13.00 | $13.00 | $13.00 | $13.00 | $12.56 | 0 |
| 2016-09-29 | $12.87 | $12.87 | $12.87 | $12.87 | $12.43 | 0 |
| 2016-09-28 | $12.96 | $12.96 | $12.96 | $12.96 | $12.52 | 0 |
| 2016-09-27 | $12.91 | $12.91 | $12.91 | $12.91 | $12.47 | 0 |
| 2016-09-26 | $12.81 | $12.81 | $12.81 | $12.81 | $12.37 | 0 |
| 2016-09-23 | $12.90 | $12.90 | $12.90 | $12.90 | $12.46 | 0 |
| 2016-09-22 | $12.98 | $12.98 | $12.98 | $12.98 | $12.54 | 0 |
| 2016-09-21 | $12.87 | $12.87 | $12.87 | $12.87 | $12.43 | 0 |
| 2016-09-20 | $12.74 | $12.74 | $12.74 | $12.74 | $12.31 | 0 |
| 2016-09-19 | $12.76 | $12.76 | $12.76 | $12.76 | $12.33 | 0 |
| 2016-09-16 | $12.73 | $12.73 | $12.73 | $12.73 | $12.30 | 0 |
| 2016-09-15 | $12.81 | $12.81 | $12.81 | $12.81 | $12.37 | 0 |
| 2016-09-14 | $12.65 | $12.65 | $12.65 | $12.65 | $12.22 | 0 |
| 2016-09-13 | $12.65 | $12.65 | $12.65 | $12.65 | $12.22 | 0 |
| 2016-09-12 | $12.85 | $12.85 | $12.85 | $12.85 | $12.41 | 0 |
| 2016-09-09 | $12.66 | $12.66 | $12.66 | $12.66 | $12.23 | 0 |
| 2016-09-08 | $13.02 | $13.02 | $13.02 | $13.02 | $12.58 | 0 |
| 2016-09-07 | $13.11 | $13.11 | $13.11 | $13.11 | $12.66 | 0 |
| 2016-09-06 | $13.10 | $13.10 | $13.10 | $13.10 | $12.65 | 0 |
| 2016-09-02 | $13.08 | $13.08 | $13.08 | $13.08 | $12.63 | 0 |
| 2016-09-01 | $13.02 | $13.02 | $13.02 | $13.02 | $12.58 | 0 |
| 2016-08-31 | $12.99 | $12.99 | $12.99 | $12.99 | $12.55 | 0 |
| 2016-08-30 | $13.04 | $13.04 | $13.04 | $13.04 | $12.60 | 0 |
| 2016-08-29 | $13.06 | $13.06 | $13.06 | $13.06 | $12.62 | 0 |
| 2016-08-26 | $13.01 | $13.01 | $13.01 | $13.01 | $12.57 | 0 |
| 2016-08-25 | $13.02 | $13.02 | $13.02 | $13.02 | $12.58 | 0 |
| 2016-08-24 | $13.07 | $13.07 | $13.07 | $13.07 | $12.63 | 0 |
| 2016-08-23 | $13.16 | $13.16 | $13.16 | $13.16 | $12.71 | 0 |
| 2016-08-22 | $13.09 | $13.09 | $13.09 | $13.09 | $12.64 | 0 |
| 2016-08-19 | $13.08 | $13.08 | $13.08 | $13.08 | $12.63 | 0 |
| 2016-08-18 | $13.05 | $13.05 | $13.05 | $13.05 | $12.61 | 0 |
| 2016-08-17 | $12.98 | $12.98 | $12.98 | $12.98 | $12.54 | 0 |
| 2016-08-16 | $13.00 | $13.00 | $13.00 | $13.00 | $12.56 | 0 |
| 2016-08-15 | $13.13 | $13.13 | $13.13 | $13.13 | $12.68 | 0 |
| 2016-08-12 | $13.07 | $13.07 | $13.07 | $13.07 | $12.63 | 0 |
| 2016-08-11 | $13.08 | $13.08 | $13.08 | $13.08 | $12.63 | 0 |
| 2016-08-10 | $13.00 | $13.00 | $13.00 | $13.00 | $12.56 | 0 |
| 2016-08-09 | $13.01 | $13.01 | $13.01 | $13.01 | $12.57 | 0 |
| 2016-08-08 | $12.98 | $12.98 | $12.98 | $12.98 | $12.54 | 0 |
| 2016-08-05 | $13.01 | $13.01 | $13.01 | $13.01 | $12.57 | 0 |
| 2016-08-04 | $12.89 | $12.89 | $12.89 | $12.89 | $12.45 | 0 |
| 2016-08-03 | $12.86 | $12.86 | $12.86 | $12.86 | $12.42 | 0 |
| 2016-08-02 | $12.79 | $12.79 | $12.79 | $12.79 | $12.35 | 0 |
| 2016-08-01 | $12.95 | $12.95 | $12.95 | $12.95 | $12.51 | 0 |
| 2016-07-29 | $12.97 | $12.97 | $12.97 | $12.97 | $12.53 | 0 |
| 2016-07-28 | $12.95 | $12.95 | $12.95 | $12.95 | $12.51 | 0 |
| 2016-07-27 | $12.93 | $12.93 | $12.93 | $12.93 | $12.49 | 0 |
| 2016-07-26 | $13.01 | $13.01 | $13.01 | $13.01 | $12.57 | 0 |
| 2016-07-25 | $12.96 | $12.96 | $12.96 | $12.96 | $12.52 | 0 |
| 2016-07-22 | $12.97 | $12.97 | $12.97 | $12.97 | $12.53 | 0 |
| 2016-07-21 | $12.87 | $12.87 | $12.87 | $12.87 | $12.43 | 0 |
| 2016-07-20 | $12.94 | $12.94 | $12.94 | $12.94 | $12.50 | 0 |
| 2016-07-19 | $12.85 | $12.85 | $12.85 | $12.85 | $12.41 | 0 |
| 2016-07-18 | $12.87 | $12.87 | $12.87 | $12.87 | $12.43 | 0 |
| 2016-07-15 | $12.84 | $12.84 | $12.84 | $12.84 | $12.40 | 0 |
| 2016-07-14 | $12.86 | $12.86 | $12.86 | $12.86 | $12.42 | 0 |
| 2016-07-13 | $12.81 | $12.81 | $12.81 | $12.81 | $12.37 | 0 |
| 2016-07-12 | $12.84 | $12.84 | $12.84 | $12.84 | $12.40 | 0 |
| 2016-07-11 | $12.75 | $12.75 | $12.75 | $12.75 | $12.32 | 0 |
| 2016-07-08 | $12.69 | $12.69 | $12.69 | $12.69 | $12.26 | 0 |
| 2016-07-07 | $12.47 | $12.47 | $12.47 | $12.47 | $12.05 | 0 |
| 2016-07-06 | $12.41 | $12.41 | $12.41 | $12.41 | $11.99 | 0 |
| 2016-07-05 | $12.33 | $12.33 | $12.33 | $12.33 | $11.91 | 0 |
| 2016-07-01 | $12.44 | $12.44 | $12.44 | $12.44 | $12.02 | 0 |
| 2016-06-30 | $12.42 | $12.42 | $12.42 | $12.42 | $12.00 | 0 |
| 2016-06-29 | $12.26 | $12.26 | $12.26 | $12.26 | $11.84 | 0 |
| 2016-06-28 | $12.00 | $12.00 | $12.00 | $12.00 | $11.59 | 0 |
| 2016-06-27 | $11.75 | $11.75 | $11.75 | $11.75 | $11.35 | 0 |
| 2016-06-24 | $12.07 | $12.07 | $12.07 | $12.07 | $11.66 | 0 |
| 2016-06-23 | $12.58 | $12.58 | $12.58 | $12.58 | $12.15 | 0 |
| 2016-06-22 | $12.38 | $12.38 | $12.38 | $12.38 | $11.96 | 0 |
| 2016-06-21 | $12.40 | $12.40 | $12.40 | $12.40 | $11.98 | 0 |
| 2016-06-20 | $12.39 | $12.39 | $12.39 | $12.39 | $11.97 | 0 |
| 2016-06-17 | $12.26 | $12.26 | $12.26 | $12.26 | $11.84 | 0 |
| 2016-06-16 | $12.30 | $12.30 | $12.30 | $12.30 | $11.88 | 0 |
| 2016-06-15 | $12.30 | $12.30 | $12.30 | $12.30 | $11.88 | 0 |
| 2016-06-14 | $12.29 | $12.29 | $12.29 | $12.29 | $11.87 | 0 |
| 2016-06-13 | $12.30 | $12.30 | $12.30 | $12.30 | $11.88 | 0 |
| 2016-06-10 | $12.40 | $12.40 | $12.40 | $12.40 | $11.98 | 0 |
| 2016-06-09 | $12.60 | $12.60 | $12.60 | $12.60 | $12.17 | 0 |
| 2016-06-08 | $12.62 | $12.62 | $12.62 | $12.62 | $12.19 | 0 |
| 2016-06-07 | $12.55 | $12.55 | $12.55 | $12.55 | $12.12 | 0 |
| 2016-06-06 | $12.50 | $12.50 | $12.50 | $12.50 | $12.07 | 0 |
| 2016-06-03 | $12.43 | $12.43 | $12.43 | $12.43 | $12.01 | 0 |
| 2016-06-02 | $12.51 | $12.51 | $12.51 | $12.51 | $12.08 | 0 |
| 2016-06-01 | $12.43 | $12.43 | $12.43 | $12.43 | $12.01 | 0 |
| 2016-05-31 | $12.40 | $12.40 | $12.40 | $12.40 | $11.98 | 0 |
| 2016-05-27 | $12.39 | $12.39 | $12.39 | $12.39 | $11.97 | 0 |
| 2016-05-26 | $12.29 | $12.29 | $12.29 | $12.29 | $11.87 | 0 |
| 2016-05-25 | $12.29 | $12.29 | $12.29 | $12.29 | $11.87 | 0 |
| 2016-05-24 | $12.25 | $12.25 | $12.25 | $12.25 | $11.83 | 0 |
| 2016-05-23 | $12.04 | $12.04 | $12.04 | $12.04 | $11.63 | 0 |
| 2016-05-20 | $12.07 | $12.07 | $12.07 | $12.07 | $11.66 | 0 |
| 2016-05-19 | $11.96 | $11.96 | $11.96 | $11.96 | $11.55 | 0 |
| 2016-05-18 | $12.02 | $12.02 | $12.02 | $12.02 | $11.61 | 0 |
| 2016-05-17 | $12.01 | $12.01 | $12.01 | $12.01 | $11.60 | 0 |
| 2016-05-16 | $12.15 | $12.15 | $12.15 | $12.15 | $11.74 | 0 |
| 2016-05-13 | $12.03 | $12.03 | $12.03 | $12.03 | $11.62 | 0 |
| 2016-05-12 | $12.13 | $12.13 | $12.13 | $12.13 | $11.72 | 0 |
| 2016-05-11 | $12.11 | $12.11 | $12.11 | $12.11 | $11.70 | 0 |
| 2016-05-10 | $12.22 | $12.22 | $12.22 | $12.22 | $11.80 | 0 |
| 2016-05-09 | $12.07 | $12.07 | $12.07 | $12.07 | $11.66 | 0 |
| 2016-05-06 | $12.01 | $12.01 | $12.01 | $12.01 | $11.60 | 0 |
| 2016-05-05 | $11.97 | $11.97 | $11.97 | $11.97 | $11.56 | 0 |
| 2016-05-04 | $12.01 | $12.01 | $12.01 | $12.01 | $11.60 | 0 |
| 2016-05-03 | $12.07 | $12.07 | $12.07 | $12.07 | $11.66 | 0 |
| 2016-05-02 | $12.23 | $12.23 | $12.23 | $12.23 | $11.81 | 0 |
| 2016-04-29 | $12.11 | $12.11 | $12.11 | $12.11 | $11.70 | 0 |
| 2016-04-28 | $12.16 | $12.16 | $12.16 | $12.16 | $11.75 | 0 |
| 2016-04-27 | $12.32 | $12.32 | $12.32 | $12.32 | $11.90 | 0 |
| 2016-04-26 | $12.29 | $12.29 | $12.29 | $12.29 | $11.87 | 0 |
| 2016-04-25 | $12.21 | $12.21 | $12.21 | $12.21 | $11.79 | 0 |
| 2016-04-22 | $12.25 | $12.25 | $12.25 | $12.25 | $11.83 | 0 |
| 2016-04-21 | $12.23 | $12.23 | $12.23 | $12.23 | $11.81 | 0 |
| 2016-04-20 | $12.27 | $12.27 | $12.27 | $12.27 | $11.85 | 0 |
| 2016-04-19 | $12.24 | $12.24 | $12.24 | $12.24 | $11.82 | 0 |
| 2016-04-18 | $12.23 | $12.23 | $12.23 | $12.23 | $11.81 | 0 |
| 2016-04-15 | $12.16 | $12.16 | $12.16 | $12.16 | $11.75 | 0 |
| 2016-04-14 | $12.15 | $12.15 | $12.15 | $12.15 | $11.74 | 0 |
| 2016-04-13 | $12.14 | $12.14 | $12.14 | $12.14 | $11.73 | 0 |
| 2016-04-12 | $11.93 | $11.93 | $11.93 | $11.93 | $11.52 | 0 |
| 2016-04-11 | $11.85 | $11.85 | $11.85 | $11.85 | $11.45 | 0 |
| 2016-04-08 | $11.93 | $11.93 | $11.93 | $11.93 | $11.52 | 0 |
| 2016-04-07 | $11.91 | $11.91 | $11.91 | $11.91 | $11.50 | 0 |
| 2016-04-06 | $12.05 | $12.05 | $12.05 | $12.05 | $11.64 | 0 |
| 2016-04-05 | $11.90 | $11.90 | $11.90 | $11.90 | $11.50 | 0 |
| 2016-04-04 | $12.02 | $12.02 | $12.02 | $12.02 | $11.61 | 0 |
| 2016-04-01 | $12.11 | $12.11 | $12.11 | $12.11 | $11.70 | 0 |
| 2016-03-31 | $12.03 | $12.03 | $12.03 | $12.03 | $11.62 | 0 |
| 2016-03-30 | $12.01 | $12.01 | $12.01 | $12.01 | $11.60 | 0 |
| 2016-03-29 | $11.95 | $11.95 | $11.95 | $11.95 | $11.54 | 0 |
| 2016-03-28 | $11.78 | $11.78 | $11.78 | $11.78 | $11.38 | 0 |
| 2016-03-24 | $11.76 | $11.76 | $11.76 | $11.76 | $11.36 | 0 |
| 2016-03-23 | $11.78 | $11.78 | $11.78 | $11.78 | $11.38 | 0 |
| 2016-03-22 | $11.86 | $11.86 | $11.86 | $11.86 | $11.46 | 0 |
| 2016-03-21 | $11.85 | $11.85 | $11.85 | $11.85 | $11.45 | 0 |
| 2016-03-18 | $11.84 | $11.84 | $11.84 | $11.84 | $11.44 | 0 |
| 2016-03-17 | $11.75 | $11.75 | $11.75 | $11.75 | $11.35 | 0 |
| 2016-03-16 | $11.68 | $11.68 | $11.68 | $11.68 | $11.28 | 0 |
| 2016-03-15 | $11.61 | $11.61 | $11.61 | $11.61 | $11.22 | 0 |
| 2016-03-14 | $11.67 | $11.67 | $11.67 | $11.67 | $11.27 | 0 |
| 2016-03-11 | $11.69 | $11.69 | $11.69 | $11.69 | $11.29 | 0 |
| 2016-03-10 | $11.43 | $11.43 | $11.43 | $11.43 | $11.04 | 0 |
| 2016-03-09 | $11.44 | $11.44 | $11.44 | $11.44 | $11.05 | 0 |
| 2016-03-08 | $11.40 | $11.40 | $11.40 | $11.40 | $11.01 | 0 |
| 2016-03-07 | $11.56 | $11.56 | $11.56 | $11.56 | $11.17 | 0 |
| 2016-03-04 | $11.60 | $11.60 | $11.60 | $11.60 | $11.21 | 0 |
| 2016-03-03 | $11.56 | $11.56 | $11.56 | $11.56 | $11.17 | 0 |
| 2016-03-02 | $11.50 | $11.50 | $11.50 | $11.50 | $11.11 | 0 |
| 2016-03-01 | $11.48 | $11.48 | $11.48 | $11.48 | $11.09 | 0 |
| 2016-02-29 | $11.22 | $11.22 | $11.22 | $11.22 | $10.84 | 0 |
| 2016-02-26 | $11.28 | $11.28 | $11.28 | $11.28 | $10.90 | 0 |
| 2016-02-25 | $11.22 | $11.22 | $11.22 | $11.22 | $10.84 | 0 |
| 2016-02-24 | $11.09 | $11.09 | $11.09 | $11.09 | $10.71 | 0 |
| 2016-02-23 | $10.99 | $10.99 | $10.99 | $10.99 | $10.62 | 0 |
| 2016-02-22 | $11.11 | $11.11 | $11.11 | $11.11 | $10.73 | 0 |
| 2016-02-19 | $10.95 | $10.95 | $10.95 | $10.95 | $10.58 | 0 |
| 2016-02-18 | $10.91 | $10.91 | $10.91 | $10.91 | $10.54 | 0 |
| 2016-02-17 | $11.03 | $11.03 | $11.03 | $11.03 | $10.65 | 0 |
| 2016-02-16 | $10.80 | $10.80 | $10.80 | $10.80 | $10.43 | 0 |
| 2016-02-12 | $10.57 | $10.57 | $10.57 | $10.57 | $10.21 | 0 |
| 2016-02-11 | $10.34 | $10.34 | $10.34 | $10.34 | $9.99 | 0 |
| 2016-02-10 | $10.46 | $10.46 | $10.46 | $10.46 | $10.10 | 0 |
| 2016-02-09 | $10.35 | $10.35 | $10.35 | $10.35 | $10.00 | 0 |
| 2016-02-08 | $10.31 | $10.31 | $10.31 | $10.31 | $9.96 | 0 |
| 2016-02-05 | $10.62 | $10.62 | $10.62 | $10.62 | $10.26 | 0 |
| 2016-02-04 | $11.04 | $11.04 | $11.04 | $11.04 | $10.66 | 0 |
| 2016-02-03 | $11.01 | $11.01 | $11.01 | $11.01 | $10.64 | 0 |
| 2016-02-02 | $11.06 | $11.06 | $11.06 | $11.06 | $10.68 | 0 |
| 2016-02-01 | $11.37 | $11.37 | $11.37 | $11.37 | $10.98 | 0 |
| 2016-01-29 | $11.32 | $11.32 | $11.32 | $11.32 | $10.93 | 0 |
| 2016-01-28 | $11.05 | $11.05 | $11.05 | $11.05 | $10.67 | 0 |
| 2016-01-27 | $11.12 | $11.12 | $11.12 | $11.12 | $10.74 | 0 |
| 2016-01-26 | $11.27 | $11.27 | $11.27 | $11.27 | $10.89 | 0 |
| 2016-01-25 | $11.09 | $11.09 | $11.09 | $11.09 | $10.71 | 0 |
| 2016-01-22 | $11.29 | $11.29 | $11.29 | $11.29 | $10.91 | 0 |
| 2016-01-21 | $11.02 | $11.02 | $11.02 | $11.02 | $10.65 | 0 |
| 2016-01-20 | $10.99 | $10.99 | $10.99 | $10.99 | $10.62 | 0 |
| 2016-01-19 | $11.04 | $11.04 | $11.04 | $11.04 | $10.66 | 0 |
| 2016-01-15 | $11.04 | $11.04 | $11.04 | $11.04 | $10.66 | 0 |
| 2016-01-14 | $11.26 | $11.26 | $11.26 | $11.26 | $10.88 | 0 |
| 2016-01-13 | $11.16 | $11.16 | $11.16 | $11.16 | $10.78 | 0 |
| 2016-01-12 | $11.55 | $11.55 | $11.55 | $11.55 | $11.16 | 0 |
| 2016-01-11 | $11.44 | $11.44 | $11.44 | $11.44 | $11.05 | 0 |
| 2016-01-08 | $11.48 | $11.48 | $11.48 | $11.48 | $11.09 | 0 |
| 2016-01-07 | $11.64 | $11.64 | $11.64 | $11.64 | $11.24 | 0 |
| 2016-01-06 | $11.93 | $11.93 | $11.93 | $11.93 | $11.52 | 0 |
| 2016-01-05 | $12.12 | $12.12 | $12.12 | $12.12 | $11.71 | 0 |
| 2016-01-04 | $12.09 | $12.09 | $12.09 | $12.09 | $11.68 | 0 |
| 2015-12-31 | $12.30 | $12.30 | $12.30 | $12.30 | $11.88 | 0 |
| 2015-12-30 | $12.39 | $12.39 | $12.39 | $12.39 | $11.97 | 0 |
| 2015-12-29 | $12.49 | $12.49 | $12.49 | $12.49 | $12.07 | 0 |
| 2015-12-28 | $12.38 | $12.38 | $12.38 | $12.38 | $11.96 | 0 |
| 2015-12-24 | $12.37 | $12.37 | $12.37 | $12.37 | $11.95 | 0 |
| 2015-12-23 | $12.37 | $12.37 | $12.37 | $12.37 | $11.95 | 0 |
| 2015-12-22 | $12.25 | $12.25 | $12.25 | $12.25 | $11.83 | 0 |
| 2015-12-21 | $13.22 | $13.22 | $13.22 | $13.22 | $11.76 | 0 |
| 2015-12-18 | $13.14 | $13.14 | $13.14 | $13.14 | $11.69 | 0 |
| 2015-12-17 | $13.32 | $13.32 | $13.32 | $13.32 | $11.85 | 0 |
| 2015-12-16 | $13.52 | $13.52 | $13.52 | $13.52 | $12.02 | 0 |
| 2015-12-15 | $13.33 | $13.33 | $13.33 | $13.33 | $11.85 | 0 |
| 2015-12-14 | $13.18 | $13.18 | $13.18 | $13.18 | $11.72 | 0 |
| 2015-12-11 | $13.17 | $13.17 | $13.17 | $13.17 | $11.71 | 0 |
| 2015-12-10 | $13.42 | $13.42 | $13.42 | $13.42 | $11.93 | 0 |
| 2015-12-09 | $13.38 | $13.38 | $13.38 | $13.38 | $11.90 | 0 |
| 2015-12-08 | $13.56 | $13.56 | $13.56 | $13.56 | $12.06 | 0 |
| 2015-12-07 | $13.58 | $13.58 | $13.58 | $13.58 | $12.08 | 0 |
| 2015-12-04 | $13.67 | $13.67 | $13.67 | $13.67 | $12.16 | 0 |
| 2015-12-03 | $13.41 | $13.41 | $13.41 | $13.41 | $11.93 | 0 |
| 2015-12-02 | $13.65 | $13.65 | $13.65 | $13.65 | $12.14 | 0 |
| 2015-12-01 | $13.78 | $13.78 | $13.78 | $13.78 | $12.25 | 0 |
| 2015-11-30 | $13.64 | $13.64 | $13.64 | $13.64 | $12.13 | 0 |
| 2015-11-27 | $13.73 | $13.73 | $13.73 | $13.73 | $12.21 | 0 |
| 2015-11-25 | $13.70 | $13.70 | $13.70 | $13.70 | $12.18 | 0 |
| 2015-11-24 | $13.63 | $13.63 | $13.63 | $13.63 | $12.12 | 0 |
| 2015-11-23 | $13.61 | $13.61 | $13.61 | $13.61 | $12.10 | 0 |
| 2015-11-20 | $13.59 | $13.59 | $13.59 | $13.59 | $12.09 | 0 |
| 2015-11-19 | $13.53 | $13.53 | $13.53 | $13.53 | $12.03 | 0 |
| 2015-11-18 | $13.53 | $13.53 | $13.53 | $13.53 | $12.03 | 0 |
| 2015-11-17 | $13.29 | $13.29 | $13.29 | $13.29 | $11.82 | 0 |
| 2015-11-16 | $13.30 | $13.30 | $13.30 | $13.30 | $11.83 | 0 |
| 2015-11-13 | $13.18 | $13.18 | $13.18 | $13.18 | $11.72 | 0 |
| 2015-11-12 | $13.39 | $13.39 | $13.39 | $13.39 | $11.91 | 0 |
| 2015-11-11 | $13.58 | $13.58 | $13.58 | $13.58 | $12.08 | 0 |
| 2015-11-10 | $13.67 | $13.67 | $13.67 | $13.67 | $12.16 | 0 |
| 2015-11-09 | $13.62 | $13.62 | $13.62 | $13.62 | $12.11 | 0 |
| 2015-11-06 | $13.72 | $13.72 | $13.72 | $13.72 | $12.20 | 0 |
| 2015-11-05 | $13.77 | $13.77 | $13.77 | $13.77 | $12.25 | 0 |
| 2015-11-04 | $13.81 | $13.81 | $13.81 | $13.81 | $12.28 | 0 |
| 2015-11-03 | $13.86 | $13.86 | $13.86 | $13.86 | $12.33 | 0 |
| 2015-11-02 | $13.82 | $13.82 | $13.82 | $13.82 | $12.29 | 0 |
| 2015-10-30 | $13.70 | $13.70 | $13.70 | $13.70 | $12.18 | 0 |
| 2015-10-29 | $13.69 | $13.69 | $13.69 | $13.69 | $12.17 | 0 |
| 2015-10-28 | $13.73 | $13.73 | $13.73 | $13.73 | $12.21 | 0 |
| 2015-10-27 | $13.54 | $13.54 | $13.54 | $13.54 | $12.04 | 0 |
| 2015-10-26 | $13.59 | $13.59 | $13.59 | $13.59 | $12.09 | 0 |
| 2015-10-23 | $13.58 | $13.58 | $13.58 | $13.58 | $12.08 | 0 |
| 2015-10-22 | $13.55 | $13.55 | $13.55 | $13.55 | $12.05 | 0 |
| 2015-10-21 | $13.39 | $13.39 | $13.39 | $13.39 | $11.91 | 0 |
| 2015-10-20 | $13.54 | $13.54 | $13.54 | $13.54 | $12.04 | 0 |
| 2015-10-19 | $13.58 | $13.58 | $13.58 | $13.58 | $12.08 | 0 |
| 2015-10-16 | $13.54 | $13.54 | $13.54 | $13.54 | $12.04 | 0 |
| 2015-10-15 | $13.51 | $13.51 | $13.51 | $13.51 | $12.01 | 0 |
| 2015-10-14 | $13.33 | $13.33 | $13.33 | $13.33 | $11.85 | 0 |
| 2015-10-13 | $13.40 | $13.40 | $13.40 | $13.40 | $11.92 | 0 |
| 2015-10-12 | $13.53 | $13.53 | $13.53 | $13.53 | $12.03 | 0 |
| 2015-10-09 | $13.49 | $13.49 | $13.49 | $13.49 | $12.00 | 0 |
| 2015-10-08 | $13.45 | $13.45 | $13.45 | $13.45 | $11.96 | 0 |
| 2015-10-07 | $13.34 | $13.34 | $13.34 | $13.34 | $11.86 | 0 |
| 2015-10-06 | $13.20 | $13.20 | $13.20 | $13.20 | $11.74 | 0 |
| 2015-10-05 | $13.38 | $13.38 | $13.38 | $13.38 | $11.90 | 0 |
| 2015-10-02 | $13.17 | $13.17 | $13.17 | $13.17 | $11.71 | 0 |
| 2015-10-01 | $13.01 | $13.01 | $13.01 | $13.01 | $11.57 | 0 |
| 2015-09-30 | $12.95 | $12.95 | $12.95 | $12.95 | $11.52 | 0 |
| 2015-09-29 | $12.68 | $12.68 | $12.68 | $12.68 | $11.28 | 0 |
| 2015-09-28 | $12.77 | $12.77 | $12.77 | $12.77 | $11.36 | 0 |
| 2015-09-25 | $13.24 | $13.24 | $13.24 | $13.24 | $11.77 | 0 |
| 2015-09-24 | $13.26 | $13.26 | $13.26 | $13.26 | $11.79 | 0 |
| 2015-09-23 | $13.40 | $13.40 | $13.40 | $13.40 | $11.92 | 0 |
| 2015-09-22 | $13.42 | $13.42 | $13.42 | $13.42 | $11.93 | 0 |
| 2015-09-21 | $13.62 | $13.62 | $13.62 | $13.62 | $12.11 | 0 |
| 2015-09-18 | $13.60 | $13.60 | $13.60 | $13.60 | $12.09 | 0 |
| 2015-09-17 | $13.79 | $13.79 | $13.79 | $13.79 | $12.26 | 0 |
| 2015-09-16 | $13.75 | $13.75 | $13.75 | $13.75 | $12.23 | 0 |
| 2015-09-15 | $13.63 | $13.63 | $13.63 | $13.63 | $12.12 | 0 |
| 2015-09-14 | $13.48 | $13.48 | $13.48 | $13.48 | $11.99 | 0 |
| 2015-09-11 | $13.54 | $13.54 | $13.54 | $13.54 | $12.04 | 0 |
| 2015-09-10 | $13.46 | $13.46 | $13.46 | $13.46 | $11.97 | 0 |
| 2015-09-09 | $13.45 | $13.45 | $13.45 | $13.45 | $11.96 | 0 |
| 2015-09-08 | $13.64 | $13.64 | $13.64 | $13.64 | $12.13 | 0 |
| 2015-09-04 | $13.27 | $13.27 | $13.27 | $13.27 | $11.80 | 0 |
| 2015-09-03 | $13.40 | $13.40 | $13.40 | $13.40 | $11.92 | 0 |
| 2015-09-02 | $13.36 | $13.36 | $13.36 | $13.36 | $11.88 | 0 |
| 2015-09-01 | $13.12 | $13.12 | $13.12 | $13.12 | $11.67 | 0 |
| 2015-08-31 | $13.49 | $13.49 | $13.49 | $13.49 | $12.00 | 0 |
| 2015-08-28 | $13.64 | $13.64 | $13.64 | $13.64 | $12.13 | 0 |
| 2015-08-27 | $13.60 | $13.60 | $13.60 | $13.60 | $12.09 | 0 |
| 2015-08-26 | $13.23 | $13.23 | $13.23 | $13.23 | $11.77 | 0 |
| 2015-08-25 | $12.85 | $12.85 | $12.85 | $12.85 | $11.43 | 0 |
| 2015-08-24 | $12.92 | $12.92 | $12.92 | $12.92 | $11.49 | 0 |
| 2015-08-21 | $13.44 | $13.44 | $13.44 | $13.44 | $11.95 | 0 |
| 2015-08-20 | $13.87 | $13.87 | $13.87 | $13.87 | $12.33 | 0 |
| 2015-08-19 | $14.26 | $14.26 | $14.26 | $14.26 | $12.68 | 0 |
| 2015-08-18 | $14.37 | $14.37 | $14.37 | $14.37 | $12.78 | 0 |
| 2015-08-17 | $14.41 | $14.41 | $14.41 | $14.41 | $12.81 | 0 |
| 2015-08-14 | $14.32 | $14.32 | $14.32 | $14.32 | $12.73 | 0 |
| 2015-08-13 | $14.23 | $14.23 | $14.23 | $14.23 | $12.65 | 0 |
| 2015-08-12 | $14.22 | $14.22 | $14.22 | $14.22 | $12.65 | 0 |
| 2015-08-11 | $14.26 | $14.26 | $14.26 | $14.26 | $12.68 | 0 |
| 2015-08-10 | $14.36 | $14.36 | $14.36 | $14.36 | $12.77 | 0 |
| 2015-08-07 | $14.19 | $14.19 | $14.19 | $14.19 | $12.62 | 0 |
| 2015-08-06 | $14.21 | $14.21 | $14.21 | $14.21 | $12.64 | 0 |
| 2015-08-05 | $14.40 | $14.40 | $14.40 | $14.40 | $12.81 | 0 |
| 2015-08-04 | $14.26 | $14.26 | $14.26 | $14.26 | $12.68 | 0 |
| 2015-08-03 | $14.24 | $14.24 | $14.24 | $14.24 | $12.66 | 0 |
NT HERITAGE FUND R6 CLASS (ACDUX) News Headlines
Recent NT HERITAGE FUND R6 CLASS (ACDUX) News
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