AC ONE CHINA FUND INVESTOR CLASS (ACOCX) Exchange: NMFQS

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  2. AC ONE CHINA FUND INVESTOR CLASS (ACOCX)

Data as of May 8, 2024

$12.45 ($-0.05) -0.40%

AC ONE CHINA FUND INVESTOR CLASS - Daily Information
Click for more stock information on AC ONE CHINA FUND INVESTOR CLASS.
Daily Information Data
Date May 8, 2024
Open $12.45
Previous Close $12.45
High $12.45
Low $12.45
Adjusted Open $12.45
Previous Adjusted Close $12.45
Adjusted High $12.45
Adjusted Low $12.45
Invest in AC ONE CHINA FUND INVESTOR CLASS (ACOCX)
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$417 million in distributions.

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Low correlation to stocks & bonds!
Historical Stock Data for AC ONE CHINA FUND INVESTOR CLASS (ACOCX)
Date Open High Low Close Adj.Close Volume
2017-01-30 $12.45 $12.45 $12.45 $12.45 $12.45 0
2017-01-27 $12.50 $12.50 $12.50 $12.50 $12.50 0
2017-01-26 $12.56 $12.56 $12.56 $12.56 $12.56 0
2017-01-25 $12.52 $12.52 $12.52 $12.52 $12.52 0
2017-01-24 $12.45 $12.45 $12.45 $12.45 $12.45 0
2017-01-23 $12.35 $12.35 $12.35 $12.35 $12.35 0
2017-01-20 $12.30 $12.30 $12.30 $12.30 $12.30 0
2017-01-19 $12.29 $12.29 $12.29 $12.29 $12.29 0
2017-01-18 $12.33 $12.33 $12.33 $12.33 $12.33 0
2017-01-17 $12.23 $12.23 $12.23 $12.23 $12.23 0
2017-01-13 $12.31 $12.31 $12.31 $12.31 $12.31 0
2017-01-12 $12.25 $12.25 $12.25 $12.25 $12.25 0
2017-01-11 $12.32 $12.32 $12.32 $12.32 $12.32 0
2017-01-10 $12.21 $12.21 $12.21 $12.21 $12.21 0
2017-01-09 $12.05 $12.05 $12.05 $12.05 $12.05 0
2017-01-06 $12.07 $12.07 $12.07 $12.07 $12.07 0
2017-01-05 $12.06 $12.06 $12.06 $12.06 $12.06 0
2017-01-04 $11.91 $11.91 $11.91 $11.91 $11.91 0
2017-01-03 $11.84 $11.84 $11.84 $11.84 $11.84 0
2016-12-30 $11.73 $11.73 $11.73 $11.73 $11.73 0
2016-12-29 $11.70 $11.70 $11.70 $11.70 $11.70 0
2016-12-28 $11.56 $11.56 $11.56 $11.56 $11.56 0
2016-12-27 $11.53 $11.53 $11.53 $11.53 $11.53 0
2016-12-23 $11.51 $11.51 $11.51 $11.51 $11.51 0
2016-12-22 $11.55 $11.55 $11.55 $11.55 $11.55 0
2016-12-21 $11.66 $11.66 $11.66 $11.66 $11.66 0
2016-12-20 $11.69 $11.69 $11.69 $11.69 $11.69 0
2016-12-19 $11.72 $11.72 $11.72 $11.72 $11.72 0
2016-12-16 $11.78 $11.78 $11.78 $11.78 $11.78 0
2016-12-15 $11.86 $11.86 $11.86 $11.86 $11.86 0
2016-12-14 $11.98 $11.98 $11.98 $11.98 $11.98 0
2016-12-13 $12.14 $12.14 $12.14 $12.14 $12.14 0
2016-12-12 $12.05 $12.05 $12.05 $12.05 $12.05 0
2016-12-09 $12.31 $12.31 $12.31 $12.31 $12.31 0
2016-12-08 $12.37 $12.37 $12.37 $12.37 $12.37 0
2016-12-07 $12.39 $12.39 $12.39 $12.39 $12.39 0
2016-12-06 $12.25 $12.25 $12.25 $12.25 $12.25 0
2016-12-05 $12.23 $12.23 $12.23 $12.23 $12.23 0
2016-12-02 $12.28 $12.28 $12.28 $12.28 $12.28 0
2016-12-01 $12.38 $12.38 $12.38 $12.38 $12.38 0
2016-11-30 $12.43 $12.43 $12.43 $12.43 $12.43 0
2016-11-29 $12.49 $12.49 $12.49 $12.49 $12.49 0
2016-11-28 $12.44 $12.44 $12.44 $12.44 $12.44 0
2016-11-25 $12.35 $12.35 $12.35 $12.35 $12.35 0
2016-11-23 $12.21 $12.21 $12.21 $12.21 $12.21 0
2016-11-22 $12.28 $12.28 $12.28 $12.28 $12.28 0
2016-11-21 $12.18 $12.18 $12.18 $12.18 $12.18 0
2016-11-18 $12.10 $12.10 $12.10 $12.10 $12.10 0
2016-11-17 $12.11 $12.11 $12.11 $12.11 $12.11 0
2016-11-16 $12.08 $12.08 $12.08 $12.08 $12.08 0
2016-11-15 $12.12 $12.12 $12.12 $12.12 $12.12 0
2016-11-14 $11.94 $11.94 $11.94 $11.94 $11.94 0
2016-11-11 $12.12 $12.12 $12.12 $12.12 $12.12 0
2016-11-10 $12.33 $12.33 $12.33 $12.33 $12.33 0
2016-11-09 $12.51 $12.51 $12.51 $12.51 $12.51 0
2016-11-08 $12.54 $12.54 $12.54 $12.54 $12.54 0
2016-11-07 $12.50 $12.50 $12.50 $12.50 $12.50 0
2016-11-04 $12.21 $12.21 $12.21 $12.21 $12.21 0
2016-11-03 $12.26 $12.26 $12.26 $12.26 $12.26 0
2016-11-02 $12.32 $12.32 $12.32 $12.32 $12.32 0
2016-11-01 $12.46 $12.46 $12.46 $12.46 $12.46 0
2016-10-31 $12.47 $12.47 $12.47 $12.47 $12.47 0
2016-10-28 $12.52 $12.52 $12.52 $12.52 $12.52 0
2016-10-27 $12.55 $12.55 $12.55 $12.55 $12.55 0
2016-10-26 $12.68 $12.68 $12.68 $12.68 $12.68 0
2016-10-25 $12.80 $12.80 $12.80 $12.80 $12.80 0
2016-10-24 $12.86 $12.86 $12.86 $12.86 $12.86 0
2016-10-21 $12.77 $12.77 $12.77 $12.77 $12.77 0
2016-10-20 $12.76 $12.76 $12.76 $12.76 $12.76 0
2016-10-19 $12.84 $12.84 $12.84 $12.84 $12.84 0
2016-10-18 $12.85 $12.85 $12.85 $12.85 $12.85 0
2016-10-17 $12.65 $12.65 $12.65 $12.65 $12.65 0
2016-10-14 $12.71 $12.71 $12.71 $12.71 $12.71 0
2016-10-13 $12.70 $12.70 $12.70 $12.70 $12.70 0
2016-10-12 $12.83 $12.83 $12.83 $12.83 $12.83 0
2016-10-11 $12.85 $12.85 $12.85 $12.85 $12.85 0
2016-10-10 $13.11 $13.11 $13.11 $13.11 $13.11 0
2016-10-07 $13.02 $13.02 $13.02 $13.02 $13.02 0
2016-10-06 $13.10 $13.10 $13.10 $13.10 $13.10 0
2016-10-05 $13.08 $13.08 $13.08 $13.08 $13.08 0
2016-10-04 $12.92 $12.92 $12.92 $12.92 $12.92 0
2016-10-03 $12.90 $12.90 $12.90 $12.90 $12.90 0
2016-09-30 $12.84 $12.84 $12.84 $12.84 $12.84 0
2016-09-29 $12.92 $12.92 $12.92 $12.92 $12.92 0
2016-09-28 $13.02 $13.02 $13.02 $13.02 $13.02 0
2016-09-27 $12.99 $12.99 $12.99 $12.99 $12.99 0
2016-09-26 $12.82 $12.82 $12.82 $12.82 $12.82 0
2016-09-23 $13.04 $13.04 $13.04 $13.04 $13.04 0
2016-09-22 $13.21 $13.21 $13.21 $13.21 $13.21 0
2016-09-21 $13.08 $13.08 $13.08 $13.08 $13.08 0
2016-09-20 $12.82 $12.82 $12.82 $12.82 $12.82 0
2016-09-19 $12.86 $12.86 $12.86 $12.86 $12.86 0
2016-09-16 $12.88 $12.88 $12.88 $12.88 $12.88 0
2016-09-15 $12.93 $12.93 $12.93 $12.93 $12.93 0
2016-09-14 $12.72 $12.72 $12.72 $12.72 $12.72 0
2016-09-13 $12.67 $12.67 $12.67 $12.67 $12.67 0
2016-09-12 $12.97 $12.97 $12.97 $12.97 $12.97 0
2016-09-09 $12.96 $12.96 $12.96 $12.96 $12.96 0
2016-09-08 $13.19 $13.19 $13.19 $13.19 $13.19 0
2016-09-07 $13.16 $13.16 $13.16 $13.16 $13.16 0
2016-09-06 $13.24 $13.24 $13.24 $13.24 $13.24 0
2016-09-02 $12.89 $12.89 $12.89 $12.89 $12.89 0
2016-09-01 $12.74 $12.74 $12.74 $12.74 $12.74 0
2016-08-31 $12.65 $12.65 $12.65 $12.65 $12.65 0
2016-08-30 $12.75 $12.75 $12.75 $12.75 $12.75 0
2016-08-29 $12.65 $12.65 $12.65 $12.65 $12.65 0
2016-08-26 $12.61 $12.61 $12.61 $12.61 $12.61 0
2016-08-25 $12.53 $12.53 $12.53 $12.53 $12.53 0
2016-08-24 $12.49 $12.49 $12.49 $12.49 $12.49 0
2016-08-23 $12.57 $12.57 $12.57 $12.57 $12.57 0
2016-08-22 $12.66 $12.66 $12.66 $12.66 $12.66 0
2016-08-19 $12.76 $12.76 $12.76 $12.76 $12.76 0
2016-08-18 $12.83 $12.83 $12.83 $12.83 $12.83 0
2016-08-17 $12.77 $12.77 $12.77 $12.77 $12.77 0
2016-08-16 $12.78 $12.78 $12.78 $12.78 $12.78 0
2016-08-15 $12.80 $12.80 $12.80 $12.80 $12.80 0
2016-08-12 $12.64 $12.64 $12.64 $12.64 $12.64 0
2016-08-11 $12.53 $12.53 $12.53 $12.53 $12.53 0
2016-08-10 $12.31 $12.31 $12.31 $12.31 $12.31 0
2016-08-09 $12.29 $12.29 $12.29 $12.29 $12.29 0
2016-08-08 $12.25 $12.25 $12.25 $12.25 $12.25 0
2016-08-05 $12.14 $12.14 $12.14 $12.14 $12.14 0
2016-08-04 $12.00 $12.00 $12.00 $12.00 $12.00 0
2016-08-03 $11.98 $11.98 $11.98 $11.98 $11.98 0
2016-08-02 $11.97 $11.97 $11.97 $11.97 $11.97 0
2016-08-01 $12.04 $12.04 $12.04 $12.04 $12.04 0
2016-07-29 $11.97 $11.97 $11.97 $11.97 $11.97 0
2016-07-28 $12.09 $12.09 $12.09 $12.09 $12.09 0
2016-07-27 $12.10 $12.10 $12.10 $12.10 $12.10 0
2016-07-26 $12.11 $12.11 $12.11 $12.11 $12.11 0
2016-07-25 $12.00 $12.00 $12.00 $12.00 $12.00 0
2016-07-22 $12.05 $12.05 $12.05 $12.05 $12.05 0
2016-07-21 $12.03 $12.03 $12.03 $12.03 $12.03 0
2016-07-20 $12.04 $12.04 $12.04 $12.04 $12.04 0
2016-07-19 $11.93 $11.93 $11.93 $11.93 $11.93 0
2016-07-18 $12.04 $12.04 $12.04 $12.04 $12.04 0
2016-07-15 $12.00 $12.00 $12.00 $12.00 $12.00 0
2016-07-14 $11.94 $11.94 $11.94 $11.94 $11.94 0
2016-07-13 $11.85 $11.85 $11.85 $11.85 $11.85 0
2016-07-12 $11.85 $11.85 $11.85 $11.85 $11.85 0
2016-07-11 $11.68 $11.68 $11.68 $11.68 $11.68 0
2016-07-08 $11.57 $11.57 $11.57 $11.57 $11.57 0
2016-07-07 $11.46 $11.46 $11.46 $11.46 $11.46 0
2016-07-06 $11.39 $11.39 $11.39 $11.39 $11.39 0
2016-07-05 $11.47 $11.47 $11.47 $11.47 $11.47 0
2016-07-01 $11.64 $11.64 $11.64 $11.64 $11.64 0
2016-06-30 $11.62 $11.62 $11.62 $11.62 $11.62 0
2016-06-29 $11.44 $11.44 $11.44 $11.44 $11.44 0
2016-06-28 $11.24 $11.24 $11.24 $11.24 $11.24 0
2016-06-27 $11.00 $11.00 $11.00 $11.00 $11.00 0
2016-06-24 $11.16 $11.16 $11.16 $11.16 $11.16 0
2016-06-23 $11.61 $11.61 $11.61 $11.61 $11.61 0
2016-06-22 $11.50 $11.50 $11.50 $11.50 $11.50 0
2016-06-21 $11.41 $11.41 $11.41 $11.41 $11.41 0
2016-06-20 $11.32 $11.32 $11.32 $11.32 $11.32 0
2016-06-17 $11.18 $11.18 $11.18 $11.18 $11.18 0
2016-06-16 $11.23 $11.23 $11.23 $11.23 $11.23 0
2016-06-15 $11.33 $11.33 $11.33 $11.33 $11.33 0
2016-06-14 $11.25 $11.25 $11.25 $11.25 $11.25 0
2016-06-13 $11.28 $11.28 $11.28 $11.28 $11.28 0
2016-06-10 $11.54 $11.54 $11.54 $11.54 $11.54 0
2016-06-09 $11.78 $11.78 $11.78 $11.78 $11.78 0
2016-06-08 $11.83 $11.83 $11.83 $11.83 $11.83 0
2016-06-07 $11.87 $11.87 $11.87 $11.87 $11.87 0
2016-06-06 $11.73 $11.73 $11.73 $11.73 $11.73 0
2016-06-03 $11.60 $11.60 $11.60 $11.60 $11.60 0
2016-06-02 $11.62 $11.62 $11.62 $11.62 $11.62 0
2016-06-01 $11.55 $11.55 $11.55 $11.55 $11.55 0
2016-05-31 $11.66 $11.66 $11.66 $11.66 $11.66 0
2016-05-27 $11.50 $11.50 $11.50 $11.50 $11.50 0
2016-05-26 $11.32 $11.32 $11.32 $11.32 $11.32 0
2016-05-25 $11.34 $11.34 $11.34 $11.34 $11.34 0
2016-05-24 $11.29 $11.29 $11.29 $11.29 $11.29 0
2016-05-23 $11.12 $11.12 $11.12 $11.12 $11.12 0
2016-05-20 $11.17 $11.17 $11.17 $11.17 $11.17 0
2016-05-19 $11.11 $11.11 $11.11 $11.11 $11.11 0
2016-05-18 $11.20 $11.20 $11.20 $11.20 $11.20 0
2016-05-17 $11.24 $11.24 $11.24 $11.24 $11.24 0
2016-05-16 $11.25 $11.25 $11.25 $11.25 $11.25 0
2016-05-13 $11.03 $11.03 $11.03 $11.03 $11.03 0
2016-05-12 $11.15 $11.15 $11.15 $11.15 $11.15 0
2016-05-11 $11.22 $11.22 $11.22 $11.22 $11.22 0
2016-05-10 $11.32 $11.32 $11.32 $11.32 $11.32 0
2016-05-09 $11.23 $11.23 $11.23 $11.23 $11.23 0
2016-05-06 $11.26 $11.26 $11.26 $11.26 $11.26 0
2016-05-05 $11.34 $11.34 $11.34 $11.34 $11.34 0
2016-05-04 $11.35 $11.35 $11.35 $11.35 $11.35 0
2016-05-03 $11.41 $11.41 $11.41 $11.41 $11.41 0
2016-05-02 $11.61 $11.61 $11.61 $11.61 $11.61 0
2016-04-29 $11.59 $11.59 $11.59 $11.59 $11.59 0
2016-04-28 $11.72 $11.72 $11.72 $11.72 $11.72 0
2016-04-27 $11.79 $11.79 $11.79 $11.79 $11.79 0
2016-04-26 $11.81 $11.81 $11.81 $11.81 $11.81 0
2016-04-25 $11.83 $11.83 $11.83 $11.83 $11.83 0
2016-04-22 $11.97 $11.97 $11.97 $11.97 $11.97 0
2016-04-21 $12.02 $12.02 $12.02 $12.02 $12.02 0
2016-04-20 $12.01 $12.01 $12.01 $12.01 $12.01 0
2016-04-19 $12.10 $12.10 $12.10 $12.10 $12.10 0
2016-04-18 $12.09 $12.09 $12.09 $12.09 $12.09 0
2016-04-15 $12.08 $12.08 $12.08 $12.08 $12.08 0
2016-04-14 $12.11 $12.11 $12.11 $12.11 $12.11 0
2016-04-13 $12.09 $12.09 $12.09 $12.09 $12.09 0
2016-04-12 $11.82 $11.82 $11.82 $11.82 $11.82 0
2016-04-11 $11.67 $11.67 $11.67 $11.67 $11.67 0
2016-04-08 $11.59 $11.59 $11.59 $11.59 $11.59 0
2016-04-07 $11.52 $11.52 $11.52 $11.52 $11.52 0
2016-04-06 $11.60 $11.60 $11.60 $11.60 $11.60 0
2016-04-05 $11.49 $11.49 $11.49 $11.49 $11.49 0
2016-04-04 $11.65 $11.65 $11.65 $11.65 $11.65 0
2016-04-01 $11.69 $11.69 $11.69 $11.69 $11.69 0
2016-03-31 $11.75 $11.75 $11.75 $11.75 $11.75 0
2016-03-30 $11.70 $11.70 $11.70 $11.70 $11.70 0
2016-03-29 $11.55 $11.55 $11.55 $11.55 $11.55 0
2016-03-28 $11.41 $11.41 $11.41 $11.41 $11.41 0
2016-03-24 $11.39 $11.39 $11.39 $11.39 $11.39 0
2016-03-23 $11.46 $11.46 $11.46 $11.46 $11.46 0
2016-03-22 $11.63 $11.63 $11.63 $11.63 $11.63 0
2016-03-21 $11.60 $11.60 $11.60 $11.60 $11.60 0
2016-03-18 $11.51 $11.51 $11.51 $11.51 $11.51 0
2016-03-17 $11.34 $11.34 $11.34 $11.34 $11.34 0
2016-03-16 $11.17 $11.17 $11.17 $11.17 $11.17 0
2016-03-15 $11.15 $11.15 $11.15 $11.15 $11.15 0
2016-03-14 $11.24 $11.24 $11.24 $11.24 $11.24 0
2016-03-11 $11.17 $11.17 $11.17 $11.17 $11.17 0
2016-03-10 $10.88 $10.88 $10.88 $10.88 $10.88 0
2016-03-09 $10.96 $10.96 $10.96 $10.96 $10.96 0
2016-03-08 $10.94 $10.94 $10.94 $10.94 $10.94 0
2016-03-07 $11.14 $11.14 $11.14 $11.14 $11.14 0
2016-03-04 $11.11 $11.11 $11.11 $11.11 $11.11 0
2016-03-03 $10.95 $10.95 $10.95 $10.95 $10.95 0
2016-03-02 $10.98 $10.98 $10.98 $10.98 $10.98 0
2016-03-01 $10.86 $10.86 $10.86 $10.86 $10.86 0
2016-02-29 $10.53 $10.53 $10.53 $10.53 $10.53 0
2016-02-26 $10.57 $10.57 $10.57 $10.57 $10.57 0
2016-02-25 $10.49 $10.49 $10.49 $10.49 $10.49 0
2016-02-24 $10.63 $10.63 $10.63 $10.63 $10.63 0
2016-02-23 $10.64 $10.64 $10.64 $10.64 $10.64 0
2016-02-22 $10.84 $10.84 $10.84 $10.84 $10.84 0
2016-02-19 $10.65 $10.65 $10.65 $10.65 $10.65 0
2016-02-18 $10.61 $10.61 $10.61 $10.61 $10.61 0
2016-02-17 $10.59 $10.59 $10.59 $10.59 $10.59 0
2016-02-16 $10.48 $10.48 $10.48 $10.48 $10.48 0
2016-02-12 $10.05 $10.05 $10.05 $10.05 $10.05 0
2016-02-11 $10.01 $10.01 $10.01 $10.01 $10.01 0
2016-02-10 $10.18 $10.18 $10.18 $10.18 $10.18 0
2016-02-09 $10.14 $10.14 $10.14 $10.14 $10.14 0
2016-02-08 $10.19 $10.19 $10.19 $10.19 $10.19 0
2016-02-05 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-02-04 $10.47 $10.47 $10.47 $10.47 $10.47 0
2016-02-03 $10.41 $10.41 $10.41 $10.41 $10.41 0
2016-02-02 $10.53 $10.53 $10.53 $10.53 $10.53 0
2016-02-01 $10.74 $10.74 $10.74 $10.74 $10.74 0
2016-01-29 $10.78 $10.78 $10.78 $10.78 $10.78 0
2016-01-28 $10.50 $10.50 $10.50 $10.50 $10.50 0
2016-01-27 $10.44 $10.44 $10.44 $10.44 $10.44 0
2016-01-26 $10.65 $10.65 $10.65 $10.65 $10.65 0
2016-01-25 $10.64 $10.64 $10.64 $10.64 $10.64 0
2016-01-22 $10.67 $10.67 $10.67 $10.67 $10.67 0
2016-01-21 $10.37 $10.37 $10.37 $10.37 $10.37 0
2016-01-20 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-01-19 $10.76 $10.76 $10.76 $10.76 $10.76 0
2016-01-15 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-01-14 $10.90 $10.90 $10.90 $10.90 $10.90 0
2016-01-13 $10.70 $10.70 $10.70 $10.70 $10.70 0
2016-01-12 $10.92 $10.92 $10.92 $10.92 $10.92 0
2016-01-11 $10.86 $10.86 $10.86 $10.86 $10.86 0
2016-01-08 $11.08 $11.08 $11.08 $11.08 $11.08 0
2016-01-07 $11.11 $11.11 $11.11 $11.11 $11.11 0
2016-01-06 $11.62 $11.62 $11.62 $11.62 $11.62 0
2016-01-05 $11.76 $11.76 $11.76 $11.76 $11.76 0
2016-01-04 $11.84 $11.84 $11.84 $11.84 $11.84 0
2015-12-31 $12.19 $12.19 $12.19 $12.19 $12.19 0
2015-12-30 $12.22 $12.22 $12.22 $12.22 $12.22 0
2015-12-29 $12.42 $12.42 $12.42 $12.42 $12.42 0
2015-12-28 $12.32 $12.32 $12.32 $12.32 $12.32 0
2015-12-24 $12.48 $12.48 $12.48 $12.48 $12.48 0
2015-12-23 $12.55 $12.55 $12.55 $12.55 $12.55 0
2015-12-22 $12.43 $12.43 $12.43 $12.43 $12.38 0
2015-12-21 $12.43 $12.43 $12.43 $12.43 $12.38 0
2015-12-18 $12.25 $12.25 $12.25 $12.25 $12.20 0
2015-12-17 $12.32 $12.32 $12.32 $12.32 $12.27 0
2015-12-16 $12.40 $12.40 $12.40 $12.40 $12.35 0
2015-12-15 $12.21 $12.21 $12.21 $12.21 $12.16 0
2015-12-14 $12.11 $12.11 $12.11 $12.11 $12.06 0
2015-12-11 $11.97 $11.97 $11.97 $11.97 $11.92 0
2015-12-10 $12.38 $12.38 $12.38 $12.38 $12.33 0
2015-12-09 $12.41 $12.41 $12.41 $12.41 $12.36 0
2015-12-08 $12.54 $12.54 $12.54 $12.54 $12.49 0
2015-12-07 $12.71 $12.71 $12.71 $12.71 $12.66 0
2015-12-04 $12.81 $12.81 $12.81 $12.81 $12.75 0
2015-12-03 $12.68 $12.68 $12.68 $12.68 $12.63 0
2015-12-02 $12.79 $12.79 $12.79 $12.79 $12.73 0
2015-12-01 $12.86 $12.86 $12.86 $12.86 $12.80 0
2015-11-30 $12.69 $12.69 $12.69 $12.69 $12.64 0
2015-11-27 $12.67 $12.67 $12.67 $12.67 $12.62 0
2015-11-25 $12.93 $12.93 $12.93 $12.93 $12.87 0
2015-11-24 $12.96 $12.96 $12.96 $12.96 $12.90 0
2015-11-23 $12.99 $12.99 $12.99 $12.99 $12.93 0
2015-11-20 $13.05 $13.05 $13.05 $13.05 $12.99 0
2015-11-19 $12.91 $12.91 $12.91 $12.91 $12.85 0
2015-11-18 $12.85 $12.85 $12.85 $12.85 $12.79 0
2015-11-17 $12.73 $12.73 $12.73 $12.73 $12.68 0
2015-11-16 $12.76 $12.76 $12.76 $12.76 $12.70 0
2015-11-13 $12.69 $12.69 $12.69 $12.69 $12.64 0
2015-11-12 $12.90 $12.90 $12.90 $12.90 $12.84 0
2015-11-11 $12.78 $12.78 $12.78 $12.78 $12.72 0
2015-11-10 $12.84 $12.84 $12.84 $12.84 $12.78 0
2015-11-09 $12.95 $12.95 $12.95 $12.95 $12.89 0
2015-11-06 $13.16 $13.16 $13.16 $13.16 $13.10 0
2015-11-05 $13.15 $13.15 $13.15 $13.15 $13.09 0
2015-11-04 $13.09 $13.09 $13.09 $13.09 $13.03 0
2015-11-03 $12.92 $12.92 $12.92 $12.92 $12.86 0
2015-11-02 $12.91 $12.91 $12.91 $12.91 $12.85 0
2015-10-30 $12.86 $12.86 $12.86 $12.86 $12.80 0
2015-10-29 $12.81 $12.81 $12.81 $12.81 $12.75 0
2015-10-28 $12.98 $12.98 $12.98 $12.98 $12.92 0
2015-10-27 $13.01 $13.01 $13.01 $13.01 $12.95 0
2015-10-26 $12.98 $12.98 $12.98 $12.98 $12.92 0
2015-10-23 $12.93 $12.93 $12.93 $12.93 $12.87 0
2015-10-22 $12.78 $12.78 $12.78 $12.78 $12.72 0
2015-10-21 $12.62 $12.62 $12.62 $12.62 $12.57 0
2015-10-20 $12.72 $12.72 $12.72 $12.72 $12.67 0
2015-10-19 $12.74 $12.74 $12.74 $12.74 $12.69 0
2015-10-16 $12.74 $12.74 $12.74 $12.74 $12.69 0
2015-10-15 $12.76 $12.76 $12.76 $12.76 $12.70 0
2015-10-14 $12.39 $12.39 $12.39 $12.39 $12.34 0
2015-10-13 $12.47 $12.47 $12.47 $12.47 $12.42 0
2015-10-12 $12.54 $12.54 $12.54 $12.54 $12.49 0
2015-10-09 $12.45 $12.45 $12.45 $12.45 $12.40 0
2015-10-08 $12.51 $12.51 $12.51 $12.51 $12.46 0
2015-10-07 $12.54 $12.54 $12.54 $12.54 $12.49 0
2015-10-06 $12.21 $12.21 $12.21 $12.21 $12.16 0
2015-10-05 $12.27 $12.27 $12.27 $12.27 $12.22 0
2015-10-02 $12.09 $12.09 $12.09 $12.09 $12.04 0
2015-10-01 $11.62 $11.62 $11.62 $11.62 $11.57 0
2015-09-30 $11.59 $11.59 $11.59 $11.59 $11.54 0
2015-09-29 $11.29 $11.29 $11.29 $11.29 $11.24 0
2015-09-28 $11.33 $11.33 $11.33 $11.33 $11.28 0
2015-09-25 $11.52 $11.52 $11.52 $11.52 $11.47 0
2015-09-24 $11.57 $11.57 $11.57 $11.57 $11.52 0
2015-09-23 $11.57 $11.57 $11.57 $11.57 $11.52 0
2015-09-22 $11.80 $11.80 $11.80 $11.80 $11.75 0
2015-09-21 $11.93 $11.93 $11.93 $11.93 $11.88 0
2015-09-18 $11.94 $11.94 $11.94 $11.94 $11.89 0
2015-09-17 $11.96 $11.96 $11.96 $11.96 $11.91 0
2015-09-16 $11.95 $11.95 $11.95 $11.95 $11.90 0
2015-09-15 $11.68 $11.68 $11.68 $11.68 $11.63 0
2015-09-14 $11.57 $11.57 $11.57 $11.57 $11.52 0
2015-09-11 $11.70 $11.70 $11.70 $11.70 $11.65 0
2015-09-10 $11.70 $11.70 $11.70 $11.70 $11.65 0
2015-09-09 $11.72 $11.72 $11.72 $11.72 $11.67 0
2015-09-08 $11.53 $11.53 $11.53 $11.53 $11.48 0
2015-09-04 $11.11 $11.11 $11.11 $11.11 $11.06 0
2015-09-03 $11.31 $11.31 $11.31 $11.31 $11.26 0
2015-09-02 $11.28 $11.28 $11.28 $11.28 $11.23 0
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