AB TAX-MANAGED CONSERVATIVE WEALTH STRATEGY CLASS C (ACICX) Exchange: NMFQS

Data as of March 28, 2024

$10.52 ($0.00) 0.00%

AB TAX-MANAGED CONSERVATIVE WEALTH STRATEGY CLASS C - Daily Information
Click for more stock information on AB TAX-MANAGED CONSERVATIVE WEALTH STRATEGY CLASS C.
Daily Information Data
Date March 28, 2024
Open $10.52
Previous Close $10.52
High $10.52
Low $10.52
Adjusted Open $10.52
Previous Adjusted Close $10.52
Adjusted High $10.52
Adjusted Low $10.52

About AB TAX-MANAGED CONSERVATIVE WEALTH STRATEGY CLASS C (ACICX)

DELISTED - The Strategy invests in a portfolio of equity and debt securities that is designed as a solution for investors who seek some opportunity for tax-efficient equity returns if the related risks are broadly diversified and overall portfolio volatility reflects a preponderance of debt securities. The Strategy may also invest in certain Underlying Portfolios with additional investment styles, which, while not necessarily tax-efficient, are designed to add diversification to the Strategy's investments. The Strategy targets a weighting of 19% equity securities of companies, or traditional equity investments, 58% traditional tax-exempt debt securities and 24% diversification investments (described below) with a goal of providing reduced volatility and modest upside potential. In managing the Strategy, the Adviser efficiently diversifies between the debt and equity investment styles and in diversification investments to produce the desired risk/return profile of the Strategy. Within the traditional equity component, the Strategy's targeted blend is an equal weighting of growth and value style stocks (50% each), with approximately 60% of each equity style invested in U.S. companies and the remaining 40% in non-U.S. companies.The following table shows the target percentages of its net assets that the Strategy will invest in each of the investment components of the Strategy's portfolio indicated as of the date of this Prospectus. The Adviser will allow the relative weightings of the Strategy's investments in equity and debt, growth and value, and in U.S. and non-U.S. company securities, to vary in response to market conditions, but ordinarily only by (+/-)5% of the Strategy's net assets. Beyond those ranges, the Adviser will rebalance the Strategy toward the targeted blend. However, under extraordinary circumstances, such as when market conditions favoring one investment style are compelling, the range may expand to (+/-)10% of the Strategy's net assets. The Strategy's targeted percentages may change from time to time without notice to shareholders based on the Adviser's assessment of market conditions. ASSET CLASS INVESTMENT COMPONENT TARGETED BLEND-------------------------------------------------------------------------------EQUITY Growth 5.50%-----------------------------------------------------------------Value 5.50%-----------------------------------------------------------------International Growth 3.75%-----------------------------------------------------------------International Value 3.75%-------------------------------------------------------------------------------DIVERSIFIERS Volatility Management 9.00%-----------------------------------------------------------------Multi-Manager Alternative Strategies 4.00%-----------------------------------------------------------------All Market Real Return* 1.00%-----------------------------------------------------------------Inflation Protected Municipals 10.00%-------------------------------------------------------------------------------BOND Intermediate Municipals 27.50%-----------------------------------------------------------------Short Term Municipals 30.00%-------------------------------------------------------------------------------*Effective on or about March 15, 2017. Prior to this time, this investment component is "Multi-Asset Real Return," exposure to which is gained through the Strategy's investment in the Multi-Asset Real Return Portfolio. This Underlying Portfolio invests primarily in instruments that the Adviser expects to outperform broad equity markets during periods of rising inflation. These instruments include inflation-indexed securities, commodity-related equity securities, commodity-related derivatives and real estate securities.The Strategy also invests in Underlying Portfolios that are intended to provide additional diversification by seeking returns that are less sensitive to the general direction of the equity markets. This category of Underlying Portfolios includes the Multi-Manager Alternative Strategies Fund, which is designed to provide exposure to non-traditional and alternative investment strategies through investments allocated to various sub-advisers selected and overseen by the Adviser. These investments will be primarily in four different alternative investment strategies--long/short equity, special situations, credit and global macro. The Strategy invests approximately 4% of its assets in this Underlying Portfolio. Also in this category is the All Market Real Return Portfolio, which invests primarily in instruments that the Adviser expects to outperform broad equity markets during periods of rising inflation. This Underlying Portfolio invests primarily in inflation-indexed fixed-income securities, commodity-related equity securities, commodities (principally through derivative instruments), real estate equity securities, inflation sensitive equity securities, and currencies. The Strategy invests approximately 1% of its assets in this Underlying Portfolio.As part of its diversification investments, the Strategy also invests approximately 9% of its assets in the Volatility Management Portfolio, which is managed by the Adviser. This Underlying Portfolio is designed to reduce the overall effect of equity market volatility on the Strategy's portfolio and the effects of adverse market conditions on its performance. Under normal market conditions, this Underlying Portfolio will invest predominantly in equity securities. If the Adviser determines that the equity markets pose disproportionate risks, the Adviser will reduce the Underlying Portfolio's equity investments and invest in fixed-income securities or other non-equity asset classes to reduce the risks of the Strategy's investments in equity securities.The Strategy intends to meet the tax requirement for passing municipal bond interest through to Strategy shareholders as tax-exempt interest dividends (currently requires that at least 50% of the Strategy's assets be invested in tax-exempt debt securities). In the event that the Internal Revenue Code (the "Code") or the related rules, regulations and interpretations of the Internal Revenue Service should, in the future, change so as to permit the Strategy to pass through tax-exempt dividends when the Strategy invests less than 50% of its assets in tax-exempt debt securities, the targeted blend for the Strategy may become 20% equity securities and 52% debt securities.For the Strategy's traditional equity investments, the Adviser selects growth and value equity securities by drawing from a variety of its fundamental growth and value investment disciplines to produce a blended equity component. Within each equity investment discipline, the Adviser is able to draw on the resources and expertise of multiple growth and value equity investment teams, specializing in different capitalization ranges and geographic regions (U.S. and non-U.S.), which are supported by equity research analysts specializing in growth research, and equity research analysts specializing in value research.Each growth investment team selects stocks using a process that seeks to identify companies with strong management, superior industry positions, excellent balance sheets and superior earnings growth prospects. This discipline relies heavily upon the fundamental analysis and research of the Adviser's internal growth research staff, which follows over 1,500 U.S. and non-U.S. companies. The Adviser's growth analysts prepare their own earnings estimates and financial models for each company followed. Research emphasis is placed on identifying companies whose substantially above-average prospective earnings growth is not fully reflected in current market valuations. Each growth investment team constructs a portfolio that emphasizes equity securities of a limited number of carefully selected, high-quality companies that are judged likely to achieve superior earnings growth.Each value investment team seeks to identify companies whose long-term earnings power and dividend-paying capability are not reflected in the current market price of their securities. This fundamental value discipline relies heavily upon the Adviser's internal value research staff, which follows over 1,500 U.S. and non-U.S. companies. Teams within the value research staff cover a given industry worldwide to better understand each company's competitive position in a global context. The Adviser's staff of company and industry analysts prepares its own earnings estimates and financial models for each company analyzed. The Adviser identifies and quantifies the critical variables that control a business's performance and analyzes the results in order to forecast each company's long-term prospects and expected returns. Through application of this value investment process, each value investment team constructs a portfolio that emphasizes equity securities of a limited number of value companies.In selecting tax-exempt fixed-income investments for the Strategy's traditional debt investments, the Adviser may draw on the capabilities of separate investment teams that specialize in different areas that are generally defined by the maturity of the debt securities and/or their ratings and that may include subspecialties. In selecting debt securities for the Strategy, these fixed-income teams draw on the resources and expertise of the Adviser's internal fixed-income research staff, which includes fixed-income research analysts and economists. All fixed-income securities held by the Strategy will be of investment grade at the time of purchase. In the event that the rating of any security held by the Strategy falls below investment grade, the Strategy will not be obligated to dispose of such security and may continue to hold the obligation if, in the opinion of the Adviser, such investment is appropriate under the circumstances.With the goal of protecting against inflation risk in addition to its investment in the All Market Real Return Portfolio, the Strategy may (i) allocate approximately 10% of the Strategy's portfolio from traditional municipal bonds to inflation-indexed securities, including inflation-indexed municipal securities, (ii) enter into inflation (CPI) swap agreements or other types of swap agreements that the Adviser believes offer protection against inflation risk, with a combined notional amount of approximately 10% of the Strategy's assets, or (iii) use a combination of the foregoing so that approximately 10% of the Strategy's direct investments are "inflation-indexed".The Strategy also may enter into forward commitments, make short sales of securities or maintain a short position, invest in rights or warrants, and invest up to 10% of its total assets in the securities of companies in emerging markets.Currencies can have a dramatic impact on equity returns, significantly adding to returns in some years and greatly diminishing them in others. Currency and equity positions are evaluated separately. The Adviser may seek to hedge the currency exposure resulting from securities positions when it finds the currency exposure unattractive. To hedge all or a portion of its currency risk, the Strategy may, from time to time, invest in currency-related derivatives, including forward currency exchange contracts, futures contracts, options on futures contracts, swaps and options. The Adviser may also seek investment opportunities by taking long or short positions in currencies through the use of currency-related derivatives. The Strategy may enter into other derivatives transactions, such as options, futures contracts, forwards, and swaps.

Historical Stock Data for AB TAX-MANAGED CONSERVATIVE WEALTH STRATEGY CLASS C (ACICX)

Date Open High Low Close Adj.Close Volume
2017-01-30 $10.52 $10.52 $10.52 $10.52 $10.52 0
2017-01-27 $10.52 $10.52 $10.52 $10.52 $10.52 0
2017-01-26 $10.52 $10.52 $10.52 $10.52 $10.52 0
2017-01-25 $10.52 $10.52 $10.52 $10.52 $10.52 0
2017-01-24 $10.52 $10.52 $10.52 $10.52 $10.52 0
2017-01-23 $11.13 $11.13 $11.13 $11.13 $11.13 0
2017-01-20 $11.13 $11.13 $11.13 $11.13 $11.13 0
2017-01-19 $11.13 $11.13 $11.13 $11.13 $11.13 0
2017-01-18 $11.13 $11.13 $11.13 $11.13 $11.13 0
2017-01-17 $11.14 $11.14 $11.14 $11.14 $11.14 0
2017-01-13 $11.15 $11.15 $11.15 $11.15 $11.15 0
2017-01-12 $11.15 $11.15 $11.15 $11.15 $11.15 0
2017-01-11 $11.14 $11.14 $11.14 $11.14 $11.14 0
2017-01-10 $11.12 $11.12 $11.12 $11.12 $11.12 0
2017-01-09 $11.11 $11.11 $11.11 $11.11 $11.11 0
2017-01-06 $11.11 $11.11 $11.11 $11.11 $11.11 0
2017-01-05 $11.11 $11.11 $11.11 $11.11 $11.11 0
2017-01-04 $11.09 $11.09 $11.09 $11.09 $11.09 0
2017-01-03 $11.06 $11.06 $11.06 $11.06 $11.06 0
2016-12-30 $11.03 $11.03 $11.03 $11.03 $11.03 0
2016-12-29 $11.03 $11.03 $11.03 $11.03 $11.03 0
2016-12-28 $11.02 $11.02 $11.02 $11.02 $11.02 0
2016-12-27 $11.04 $11.04 $11.04 $11.04 $11.04 0
2016-12-23 $11.03 $11.03 $11.03 $11.03 $11.03 0
2016-12-22 $11.02 $11.02 $11.02 $11.02 $11.02 0
2016-12-21 $11.03 $11.03 $11.03 $11.03 $11.03 0
2016-12-20 $11.03 $11.03 $11.03 $11.03 $11.03 0
2016-12-19 $11.02 $11.02 $11.02 $11.02 $11.02 0
2016-12-16 $11.02 $11.02 $11.02 $11.02 $11.02 0
2016-12-15 $11.02 $11.02 $11.02 $11.02 $11.02 0
2016-12-14 $11.03 $11.03 $11.03 $11.03 $11.03 0
2016-12-13 $11.08 $11.08 $11.08 $11.08 $11.08 0
2016-12-12 $11.05 $11.05 $11.05 $11.05 $11.05 0
2016-12-09 $11.24 $11.24 $11.24 $11.24 $11.06 0
2016-12-08 $11.23 $11.23 $11.23 $11.23 $11.05 0
2016-12-07 $11.22 $11.22 $11.22 $11.22 $11.04 0
2016-12-06 $11.16 $11.16 $11.16 $11.16 $10.99 0
2016-12-05 $11.14 $11.14 $11.14 $11.14 $10.97 0
2016-12-02 $11.11 $11.11 $11.11 $11.11 $10.94 0
2016-12-01 $11.11 $11.11 $11.11 $11.11 $10.94 0
2016-11-30 $11.13 $11.13 $11.13 $11.13 $10.96 0
2016-11-29 $11.14 $11.14 $11.14 $11.14 $10.97 0
2016-11-28 $11.15 $11.15 $11.15 $11.15 $10.98 0
2016-11-25 $11.17 $11.17 $11.17 $11.17 $11.00 0
2016-11-23 $11.16 $11.16 $11.16 $11.16 $10.99 0
2016-11-22 $11.17 $11.17 $11.17 $11.17 $11.00 0
2016-11-21 $11.16 $11.16 $11.16 $11.16 $10.99 0
2016-11-18 $11.15 $11.15 $11.15 $11.15 $10.98 0
2016-11-17 $11.17 $11.17 $11.17 $11.17 $11.00 0
2016-11-16 $11.15 $11.15 $11.15 $11.15 $10.98 0
2016-11-15 $11.17 $11.17 $11.17 $11.17 $11.00 0
2016-11-14 $11.16 $11.16 $11.16 $11.16 $10.99 0
2016-11-11 $11.20 $11.20 $11.20 $11.20 $11.03 0
2016-11-10 $11.22 $11.22 $11.22 $11.22 $11.04 0
2016-11-09 $11.23 $11.23 $11.23 $11.23 $11.05 0
2016-11-08 $11.23 $11.23 $11.23 $11.23 $11.05 0
2016-11-07 $11.22 $11.22 $11.22 $11.22 $11.04 0
2016-11-04 $11.17 $11.17 $11.17 $11.17 $11.00 0
2016-11-03 $11.18 $11.18 $11.18 $11.18 $11.01 0
2016-11-02 $11.19 $11.19 $11.19 $11.19 $11.02 0
2016-11-01 $11.21 $11.21 $11.21 $11.21 $11.04 0
2016-10-31 $11.23 $11.23 $11.23 $11.23 $11.05 0
2016-10-28 $11.23 $11.23 $11.23 $11.23 $11.05 0
2016-10-27 $11.23 $11.23 $11.23 $11.23 $11.05 0
2016-10-26 $11.25 $11.25 $11.25 $11.25 $11.07 0
2016-10-25 $11.26 $11.26 $11.26 $11.26 $11.08 0
2016-10-24 $11.28 $11.28 $11.28 $11.28 $11.10 0
2016-10-21 $11.27 $11.27 $11.27 $11.27 $11.09 0
2016-10-20 $11.27 $11.27 $11.27 $11.27 $11.09 0
2016-10-19 $11.27 $11.27 $11.27 $11.27 $11.09 0
2016-10-18 $11.26 $11.26 $11.26 $11.26 $11.08 0
2016-10-17 $11.24 $11.24 $11.24 $11.24 $11.06 0
2016-10-14 $11.25 $11.25 $11.25 $11.25 $11.07 0
2016-10-13 $11.25 $11.25 $11.25 $11.25 $11.07 0
2016-10-12 $11.26 $11.26 $11.26 $11.26 $11.08 0
2016-10-11 $11.27 $11.27 $11.27 $11.27 $11.09 0
2016-10-10 $11.31 $11.31 $11.31 $11.31 $11.13 0
2016-10-07 $11.30 $11.30 $11.30 $11.30 $11.12 0
2016-10-06 $11.32 $11.32 $11.32 $11.32 $11.14 0
2016-10-05 $11.33 $11.33 $11.33 $11.33 $11.15 0
2016-10-04 $11.32 $11.32 $11.32 $11.32 $11.14 0
2016-10-03 $11.34 $11.34 $11.34 $11.34 $11.16 0
2016-09-30 $11.34 $11.34 $11.34 $11.34 $11.16 0
2016-09-29 $11.32 $11.32 $11.32 $11.32 $11.14 0
2016-09-28 $11.35 $11.35 $11.35 $11.35 $11.17 0
2016-09-27 $11.33 $11.33 $11.33 $11.33 $11.15 0
2016-09-26 $11.31 $11.31 $11.31 $11.31 $11.13 0
2016-09-23 $11.34 $11.34 $11.34 $11.34 $11.16 0
2016-09-22 $11.36 $11.36 $11.36 $11.36 $11.18 0
2016-09-21 $11.33 $11.33 $11.33 $11.33 $11.15 0
2016-09-20 $11.29 $11.29 $11.29 $11.29 $11.11 0
2016-09-19 $11.29 $11.29 $11.29 $11.29 $11.11 0
2016-09-16 $11.28 $11.28 $11.28 $11.28 $11.10 0
2016-09-15 $11.29 $11.29 $11.29 $11.29 $11.11 0
2016-09-14 $11.26 $11.26 $11.26 $11.26 $11.08 0
2016-09-13 $11.27 $11.27 $11.27 $11.27 $11.09 0
2016-09-12 $11.32 $11.32 $11.32 $11.32 $11.14 0
2016-09-09 $11.30 $11.30 $11.30 $11.30 $11.12 0
2016-09-08 $11.38 $11.38 $11.38 $11.38 $11.20 0
2016-09-07 $11.39 $11.39 $11.39 $11.39 $11.21 0
2016-09-06 $11.39 $11.39 $11.39 $11.39 $11.21 0
2016-09-02 $11.37 $11.37 $11.37 $11.37 $11.19 0
2016-09-01 $11.34 $11.34 $11.34 $11.34 $11.16 0
2016-08-31 $11.34 $11.34 $11.34 $11.34 $11.16 0
2016-08-30 $11.35 $11.35 $11.35 $11.35 $11.17 0
2016-08-29 $11.36 $11.36 $11.36 $11.36 $11.18 0
2016-08-26 $11.35 $11.35 $11.35 $11.35 $11.17 0
2016-08-25 $11.37 $11.37 $11.37 $11.37 $11.19 0
2016-08-24 $11.37 $11.37 $11.37 $11.37 $11.19 0
2016-08-23 $11.40 $11.40 $11.40 $11.40 $11.22 0
2016-08-22 $11.39 $11.39 $11.39 $11.39 $11.21 0
2016-08-19 $11.39 $11.39 $11.39 $11.39 $11.21 0
2016-08-18 $11.40 $11.40 $11.40 $11.40 $11.22 0
2016-08-17 $11.38 $11.38 $11.38 $11.38 $11.20 0
2016-08-16 $11.38 $11.38 $11.38 $11.38 $11.20 0
2016-08-15 $11.40 $11.40 $11.40 $11.40 $11.22 0
2016-08-12 $11.38 $11.38 $11.38 $11.38 $11.20 0
2016-08-11 $11.38 $11.38 $11.38 $11.38 $11.20 0
2016-08-10 $11.36 $11.36 $11.36 $11.36 $11.18 0
2016-08-09 $11.36 $11.36 $11.36 $11.36 $11.18 0
2016-08-08 $11.36 $11.36 $11.36 $11.36 $11.18 0
2016-08-05 $11.35 $11.35 $11.35 $11.35 $11.17 0
2016-08-04 $11.33 $11.33 $11.33 $11.33 $11.15 0
2016-08-03 $11.31 $11.31 $11.31 $11.31 $11.13 0
2016-08-02 $11.31 $11.31 $11.31 $11.31 $11.13 0
2016-08-01 $11.33 $11.33 $11.33 $11.33 $11.15 0
2016-07-29 $11.34 $11.34 $11.34 $11.34 $11.16 0
2016-07-28 $11.33 $11.33 $11.33 $11.33 $11.15 0
2016-07-27 $11.32 $11.32 $11.32 $11.32 $11.14 0
2016-07-26 $11.32 $11.32 $11.32 $11.32 $11.14 0
2016-07-25 $11.31 $11.31 $11.31 $11.31 $11.13 0
2016-07-22 $11.32 $11.32 $11.32 $11.32 $11.14 0
2016-07-21 $11.31 $11.31 $11.31 $11.31 $11.13 0
2016-07-20 $11.32 $11.32 $11.32 $11.32 $11.14 0
2016-07-19 $11.30 $11.30 $11.30 $11.30 $11.12 0
2016-07-18 $11.31 $11.31 $11.31 $11.31 $11.13 0
2016-07-15 $11.30 $11.30 $11.30 $11.30 $11.12 0
2016-07-14 $11.31 $11.31 $11.31 $11.31 $11.13 0
2016-07-13 $11.29 $11.29 $11.29 $11.29 $11.11 0
2016-07-12 $11.30 $11.30 $11.30 $11.30 $11.12 0
2016-07-11 $11.27 $11.27 $11.27 $11.27 $11.09 0
2016-07-08 $11.25 $11.25 $11.25 $11.25 $11.07 0
2016-07-07 $11.20 $11.20 $11.20 $11.20 $11.03 0
2016-07-06 $11.21 $11.21 $11.21 $11.21 $11.04 0
2016-07-05 $11.20 $11.20 $11.20 $11.20 $11.03 0
2016-07-01 $11.24 $11.24 $11.24 $11.24 $11.06 0
2016-06-30 $11.22 $11.22 $11.22 $11.22 $11.04 0
2016-06-29 $11.18 $11.18 $11.18 $11.18 $11.01 0
2016-06-28 $11.12 $11.12 $11.12 $11.12 $10.95 0
2016-06-27 $11.06 $11.06 $11.06 $11.06 $10.89 0
2016-06-24 $11.13 $11.13 $11.13 $11.13 $10.96 0
2016-06-23 $11.28 $11.28 $11.28 $11.28 $11.10 0
2016-06-22 $11.22 $11.22 $11.22 $11.22 $11.04 0
2016-06-21 $11.23 $11.23 $11.23 $11.23 $11.05 0
2016-06-20 $11.22 $11.22 $11.22 $11.22 $11.04 0
2016-06-17 $11.18 $11.18 $11.18 $11.18 $11.01 0
2016-06-16 $11.18 $11.18 $11.18 $11.18 $11.01 0
2016-06-15 $11.17 $11.17 $11.17 $11.17 $11.00 0
2016-06-14 $11.17 $11.17 $11.17 $11.17 $11.00 0
2016-06-13 $11.19 $11.19 $11.19 $11.19 $11.02 0
2016-06-10 $11.22 $11.22 $11.22 $11.22 $11.04 0
2016-06-09 $11.28 $11.28 $11.28 $11.28 $11.10 0
2016-06-08 $11.29 $11.29 $11.29 $11.29 $11.11 0
2016-06-07 $11.28 $11.28 $11.28 $11.28 $11.10 0
2016-06-06 $11.27 $11.27 $11.27 $11.27 $11.09 0
2016-06-03 $11.24 $11.24 $11.24 $11.24 $11.06 0
2016-06-02 $11.24 $11.24 $11.24 $11.24 $11.06 0
2016-06-01 $11.23 $11.23 $11.23 $11.23 $11.05 0
2016-05-31 $11.23 $11.23 $11.23 $11.23 $11.05 0
2016-05-27 $11.23 $11.23 $11.23 $11.23 $11.05 0
2016-05-26 $11.22 $11.22 $11.22 $11.22 $11.04 0
2016-05-25 $11.22 $11.22 $11.22 $11.22 $11.04 0
2016-05-24 $11.20 $11.20 $11.20 $11.20 $11.03 0
2016-05-23 $11.16 $11.16 $11.16 $11.16 $10.99 0
2016-05-20 $11.17 $11.17 $11.17 $11.17 $11.00 0
2016-05-19 $11.14 $11.14 $11.14 $11.14 $10.97 0
2016-05-18 $11.17 $11.17 $11.17 $11.17 $11.00 0
2016-05-17 $11.18 $11.18 $11.18 $11.18 $11.01 0
2016-05-16 $11.20 $11.20 $11.20 $11.20 $11.03 0
2016-05-13 $11.17 $11.17 $11.17 $11.17 $11.00 0
2016-05-12 $11.19 $11.19 $11.19 $11.19 $11.02 0
2016-05-11 $11.20 $11.20 $11.20 $11.20 $11.03 0
2016-05-10 $11.23 $11.23 $11.23 $11.23 $11.05 0
2016-05-09 $11.19 $11.19 $11.19 $11.19 $11.02 0
2016-05-06 $11.19 $11.19 $11.19 $11.19 $11.02 0
2016-05-05 $11.18 $11.18 $11.18 $11.18 $11.01 0
2016-05-04 $11.18 $11.18 $11.18 $11.18 $11.01 0
2016-05-03 $11.21 $11.21 $11.21 $11.21 $11.04 0
2016-05-02 $11.25 $11.25 $11.25 $11.25 $11.07 0
2016-04-29 $11.22 $11.22 $11.22 $11.22 $11.04 0
2016-04-28 $11.24 $11.24 $11.24 $11.24 $11.06 0
2016-04-27 $11.26 $11.26 $11.26 $11.26 $11.08 0
2016-04-26 $11.26 $11.26 $11.26 $11.26 $11.08 0
2016-04-25 $11.25 $11.25 $11.25 $11.25 $11.07 0
2016-04-22 $11.25 $11.25 $11.25 $11.25 $11.07 0
2016-04-21 $11.26 $11.26 $11.26 $11.26 $11.08 0
2016-04-20 $11.28 $11.28 $11.28 $11.28 $11.10 0
2016-04-19 $11.28 $11.28 $11.28 $11.28 $11.10 0
2016-04-18 $11.25 $11.25 $11.25 $11.25 $11.07 0
2016-04-15 $11.23 $11.23 $11.23 $11.23 $11.05 0
2016-04-14 $11.24 $11.24 $11.24 $11.24 $11.06 0
2016-04-13 $11.24 $11.24 $11.24 $11.24 $11.06 0
2016-04-12 $11.20 $11.20 $11.20 $11.20 $11.03 0
2016-04-11 $11.17 $11.17 $11.17 $11.17 $11.00 0
2016-04-08 $11.17 $11.17 $11.17 $11.17 $11.00 0
2016-04-07 $11.15 $11.15 $11.15 $11.15 $10.98 0
2016-04-06 $11.18 $11.18 $11.18 $11.18 $11.01 0
2016-04-05 $11.14 $11.14 $11.14 $11.14 $10.97 0
2016-04-04 $11.18 $11.18 $11.18 $11.18 $11.01 0
2016-04-01 $11.19 $11.19 $11.19 $11.19 $11.02 0
2016-03-31 $11.18 $11.18 $11.18 $11.18 $11.01 0
2016-03-30 $11.19 $11.19 $11.19 $11.19 $11.02 0
2016-03-29 $11.16 $11.16 $11.16 $11.16 $10.99 0
2016-03-28 $11.12 $11.12 $11.12 $11.12 $10.95 0
2016-03-24 $11.11 $11.11 $11.11 $11.11 $10.94 0
2016-03-23 $11.13 $11.13 $11.13 $11.13 $10.96 0
2016-03-22 $11.15 $11.15 $11.15 $11.15 $10.98 0
2016-03-21 $11.16 $11.16 $11.16 $11.16 $10.99 0
2016-03-18 $11.16 $11.16 $11.16 $11.16 $10.99 0
2016-03-17 $11.14 $11.14 $11.14 $11.14 $10.97 0
2016-03-16 $11.11 $11.11 $11.11 $11.11 $10.94 0
2016-03-15 $11.08 $11.08 $11.08 $11.08 $10.91 0
2016-03-14 $11.10 $11.10 $11.10 $11.10 $10.93 0
2016-03-11 $11.11 $11.11 $11.11 $11.11 $10.94 0
2016-03-10 $11.05 $11.05 $11.05 $11.05 $10.88 0
2016-03-09 $11.05 $11.05 $11.05 $11.05 $10.88 0
2016-03-08 $11.04 $11.04 $11.04 $11.04 $10.87 0
2016-03-07 $11.08 $11.08 $11.08 $11.08 $10.91 0
2016-03-04 $11.08 $11.08 $11.08 $11.08 $10.91 0
2016-03-03 $11.07 $11.07 $11.07 $11.07 $10.90 0
2016-03-02 $11.06 $11.06 $11.06 $11.06 $10.89 0
2016-03-01 $11.05 $11.05 $11.05 $11.05 $10.88 0
2016-02-29 $10.98 $10.98 $10.98 $10.98 $10.81 0
2016-02-26 $10.99 $10.99 $10.99 $10.99 $10.82 0
2016-02-25 $10.99 $10.99 $10.99 $10.99 $10.82 0
2016-02-24 $10.96 $10.96 $10.96 $10.96 $10.79 0
2016-02-23 $10.96 $10.96 $10.96 $10.96 $10.79 0
2016-02-22 $11.00 $11.00 $11.00 $11.00 $10.83 0
2016-02-19 $10.96 $10.96 $10.96 $10.96 $10.79 0
2016-02-18 $10.96 $10.96 $10.96 $10.96 $10.79 0
2016-02-17 $10.97 $10.97 $10.97 $10.97 $10.80 0
2016-02-16 $10.92 $10.92 $10.92 $10.92 $10.75 0
2016-02-12 $10.87 $10.87 $10.87 $10.87 $10.70 0
2016-02-11 $10.82 $10.82 $10.82 $10.82 $10.65 0
2016-02-10 $10.85 $10.85 $10.85 $10.85 $10.68 0
2016-02-09 $10.85 $10.85 $10.85 $10.85 $10.68 0
2016-02-08 $10.87 $10.87 $10.87 $10.87 $10.70 0
2016-02-05 $10.93 $10.93 $10.93 $10.93 $10.76 0
2016-02-04 $10.98 $10.98 $10.98 $10.98 $10.81 0
2016-02-03 $10.97 $10.97 $10.97 $10.97 $10.80 0
2016-02-02 $10.96 $10.96 $10.96 $10.96 $10.79 0
2016-02-01 $11.02 $11.02 $11.02 $11.02 $10.85 0
2016-01-29 $11.02 $11.02 $11.02 $11.02 $10.85 0
2016-01-28 $10.94 $10.94 $10.94 $10.94 $10.77 0
2016-01-27 $10.93 $10.93 $10.93 $10.93 $10.76 0
2016-01-26 $10.95 $10.95 $10.95 $10.95 $10.78 0
2016-01-25 $10.91 $10.91 $10.91 $10.91 $10.74 0
2016-01-22 $10.96 $10.96 $10.96 $10.96 $10.79 0
2016-01-21 $10.88 $10.88 $10.88 $10.88 $10.71 0
2016-01-20 $10.87 $10.87 $10.87 $10.87 $10.70 0
2016-01-19 $10.91 $10.91 $10.91 $10.91 $10.74 0
2016-01-15 $10.91 $10.91 $10.91 $10.91 $10.74 0
2016-01-14 $10.98 $10.98 $10.98 $10.98 $10.81 0
2016-01-13 $10.95 $10.95 $10.95 $10.95 $10.78 0
2016-01-12 $11.01 $11.01 $11.01 $11.01 $10.84 0
2016-01-11 $11.00 $11.00 $11.00 $11.00 $10.83 0
2016-01-08 $11.00 $11.00 $11.00 $11.00 $10.83 0
2016-01-07 $11.03 $11.03 $11.03 $11.03 $10.86 0
2016-01-06 $11.10 $11.10 $11.10 $11.10 $10.93 0
2016-01-05 $11.14 $11.14 $11.14 $11.14 $10.97 0
2016-01-04 $11.13 $11.13 $11.13 $11.13 $10.96 0
2015-12-31 $11.17 $11.17 $11.17 $11.17 $11.00 0
2015-12-30 $11.20 $11.20 $11.20 $11.20 $11.03 0
2015-12-29 $11.23 $11.23 $11.23 $11.23 $11.05 0
2015-12-28 $11.20 $11.20 $11.20 $11.20 $11.03 0
2015-12-24 $11.20 $11.20 $11.20 $11.20 $11.03 0
2015-12-23 $11.20 $11.20 $11.20 $11.20 $11.03 0
2015-12-22 $11.16 $11.16 $11.16 $11.16 $10.99 0
2015-12-21 $11.14 $11.14 $11.14 $11.14 $10.97 0
2015-12-18 $11.13 $11.13 $11.13 $11.13 $10.96 0
2015-12-17 $11.16 $11.16 $11.16 $11.16 $10.99 0
2015-12-16 $11.19 $11.19 $11.19 $11.19 $11.02 0
2015-12-15 $11.15 $11.15 $11.15 $11.15 $10.98 0
2015-12-14 $11.13 $11.13 $11.13 $11.13 $10.96 0
2015-12-11 $11.13 $11.13 $11.13 $11.13 $10.96 0
2015-12-10 $11.19 $11.19 $11.19 $11.19 $11.02 0
2015-12-09 $11.63 $11.63 $11.63 $11.63 $11.02 0
2015-12-08 $11.65 $11.65 $11.65 $11.65 $11.04 0
2015-12-07 $11.68 $11.68 $11.68 $11.68 $11.06 0
2015-12-04 $11.70 $11.70 $11.70 $11.70 $11.08 0
2015-12-03 $11.66 $11.66 $11.66 $11.66 $11.04 0
2015-12-02 $11.70 $11.70 $11.70 $11.70 $11.08 0
2015-12-01 $11.73 $11.73 $11.73 $11.73 $11.11 0
2015-11-30 $11.69 $11.69 $11.69 $11.69 $11.07 0
2015-11-27 $11.70 $11.70 $11.70 $11.70 $11.08 0
2015-11-25 $11.70 $11.70 $11.70 $11.70 $11.08 0
2015-11-24 $11.69 $11.69 $11.69 $11.69 $11.07 0
2015-11-23 $11.69 $11.69 $11.69 $11.69 $11.07 0
2015-11-20 $11.70 $11.70 $11.70 $11.70 $11.08 0
2015-11-19 $11.69 $11.69 $11.69 $11.69 $11.07 0
2015-11-18 $11.68 $11.68 $11.68 $11.68 $11.06 0
2015-11-17 $11.63 $11.63 $11.63 $11.63 $11.02 0
2015-11-16 $11.63 $11.63 $11.63 $11.63 $11.02 0
2015-11-13 $11.60 $11.60 $11.60 $11.60 $10.99 0
2015-11-12 $11.63 $11.63 $11.63 $11.63 $11.02 0
2015-11-11 $11.67 $11.67 $11.67 $11.67 $11.05 0
2015-11-10 $11.67 $11.67 $11.67 $11.67 $11.05 0
2015-11-09 $11.67 $11.67 $11.67 $11.67 $11.05 0
2015-11-06 $11.71 $11.71 $11.71 $11.71 $11.09 0
2015-11-05 $11.72 $11.72 $11.72 $11.72 $11.10 0
2015-11-04 $11.73 $11.73 $11.73 $11.73 $11.11 0
2015-11-03 $11.75 $11.75 $11.75 $11.75 $11.13 0
2015-11-02 $11.74 $11.74 $11.74 $11.74 $11.12 0
2015-10-30 $11.71 $11.71 $11.71 $11.71 $11.09 0
2015-10-29 $11.72 $11.72 $11.72 $11.72 $11.10 0
2015-10-28 $11.73 $11.73 $11.73 $11.73 $11.11 0
2015-10-27 $11.70 $11.70 $11.70 $11.70 $11.08 0
2015-10-26 $11.71 $11.71 $11.71 $11.71 $11.09 0
2015-10-23 $11.71 $11.71 $11.71 $11.71 $11.09 0
2015-10-22 $11.68 $11.68 $11.68 $11.68 $11.06 0
2015-10-21 $11.65 $11.65 $11.65 $11.65 $11.04 0
2015-10-20 $11.66 $11.66 $11.66 $11.66 $11.04 0
2015-10-19 $11.67 $11.67 $11.67 $11.67 $11.05 0
2015-10-16 $11.67 $11.67 $11.67 $11.67 $11.05 0
2015-10-15 $11.66 $11.66 $11.66 $11.66 $11.04 0
2015-10-14 $11.61 $11.61 $11.61 $11.61 $11.00 0
2015-10-13 $11.62 $11.62 $11.62 $11.62 $11.01 0
2015-10-12 $11.64 $11.64 $11.64 $11.64 $11.03 0
2015-10-09 $11.64 $11.64 $11.64 $11.64 $11.03 0
2015-10-08 $11.63 $11.63 $11.63 $11.63 $11.02 0
2015-10-07 $11.60 $11.60 $11.60 $11.60 $10.99 0
2015-10-06 $11.58 $11.58 $11.58 $11.58 $10.97 0
2015-10-05 $11.58 $11.58 $11.58 $11.58 $10.97 0
2015-10-02 $11.52 $11.52 $11.52 $11.52 $10.91 0
2015-10-01 $11.47 $11.47 $11.47 $11.47 $10.86 0
2015-09-30 $11.46 $11.46 $11.46 $11.46 $10.86 0
2015-09-29 $11.40 $11.40 $11.40 $11.40 $10.80 0
2015-09-28 $11.40 $11.40 $11.40 $11.40 $10.80 0
2015-09-25 $11.47 $11.47 $11.47 $11.47 $10.86 0
2015-09-24 $11.46 $11.46 $11.46 $11.46 $10.86 0
2015-09-23 $11.47 $11.47 $11.47 $11.47 $10.86 0
2015-09-22 $11.48 $11.48 $11.48 $11.48 $10.87 0
2015-09-21 $11.54 $11.54 $11.54 $11.54 $10.93 0
2015-09-18 $11.53 $11.53 $11.53 $11.53 $10.92 0
2015-09-17 $11.57 $11.57 $11.57 $11.57 $10.96 0
2015-09-16 $11.57 $11.57 $11.57 $11.57 $10.96 0
2015-09-15 $11.54 $11.54 $11.54 $11.54 $10.93 0
2015-09-14 $11.51 $11.51 $11.51 $11.51 $10.90 0
2015-09-11 $11.52 $11.52 $11.52 $11.52 $10.91 0
2015-09-10 $11.51 $11.51 $11.51 $11.51 $10.90 0
2015-09-09 $11.50 $11.50 $11.50 $11.50 $10.89 0
2015-09-08 $11.52 $11.52 $11.52 $11.52 $10.91 0
2015-09-04 $11.45 $11.45 $11.45 $11.45 $10.85 0
2015-09-03 $11.50 $11.50 $11.50 $11.50 $10.89 0
2015-09-02 $11.50 $11.50 $11.50 $11.50 $10.89 0

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