LONGTERM TAXFREE FUND C CLASS (ACTCX) Exchange: NMFQS
Data as of Aug. 21, 2025
$9.59 ($0.00) 0.00%
LONGTERM TAXFREE FUND C CLASS - Daily Information
Click for more stock information on LONGTERM TAXFREE FUND C CLASS.| Daily Information | Data |
|---|---|
| Date | Aug. 21, 2025 |
| Open | $9.59 |
| Previous Close | $9.59 |
| High | $9.59 |
| Low | $9.59 |
| Adjusted Open | $9.59 |
| Previous Adjusted Close | $9.59 |
| Adjusted High | $9.59 |
| Adjusted Low | $9.59 |
About LONGTERM TAXFREE FUND C CLASS (ACTCX)
DELISTED - Under normal market conditions, the fund will invest at least 80% of the value of its net assets in investment-grade municipal obligations with interest payments exempt from federal taxes. The fund will typically invest in long-term debt securities. Under normal market conditions, the fund will maintain a weighted average maturity of more than ten years.Although the fund invests primarily in investment-grade securities, up to 20% of the value of the fund’s net assets may be invested in below investment-grade securities (BB and below), also known as junk bonds. The fund also may invest in securities which, while not rated, are determined by the investment advisor to be of comparable quality to those rated below investment-grade.When determining whether to sell a security, portfolio managers consider, among other things, current and anticipated changes in interest rates, the credit quality of a particular issuer, comparable alternatives, general market conditions and any other factor deemed relevant by the portfolio managers.
Invest in LONGTERM TAXFREE FUND C CLASS (ACTCX)
Historical Stock Data for LONGTERM TAXFREE FUND C CLASS (ACTCX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-07 | $9.59 | $9.59 | $9.59 | $9.59 | $9.59 | 0 |
| 2025-02-06 | $9.59 | $9.59 | $9.59 | $9.59 | $9.59 | 0 |
| 2025-02-05 | $9.59 | $9.59 | $9.59 | $9.59 | $9.59 | 0 |
| 2025-02-04 | $9.59 | $9.59 | $9.59 | $9.59 | $9.59 | 0 |
| 2025-02-03 | $9.59 | $9.59 | $9.59 | $9.59 | $9.59 | 0 |
| 2024-12-20 | $9.61 | $9.61 | $9.61 | $9.61 | $9.61 | 0 |
| 2024-12-19 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2024-12-18 | $9.67 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2024-12-17 | $9.75 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2024-12-16 | $9.75 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2024-12-13 | $9.74 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2024-12-12 | $9.79 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2024-12-11 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2024-12-10 | $9.85 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2024-12-09 | $9.86 | $9.86 | $9.86 | $9.86 | $9.86 | 0 |
| 2024-12-06 | $9.89 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2024-12-05 | $9.86 | $9.86 | $9.86 | $9.86 | $9.86 | 0 |
| 2024-12-04 | $9.86 | $9.86 | $9.86 | $9.86 | $9.86 | 0 |
| 2024-12-03 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2024-12-02 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2024-11-29 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2024-11-27 | $9.81 | $9.81 | $9.81 | $9.81 | $9.78 | 0 |
| 2024-11-26 | $9.78 | $9.78 | $9.78 | $9.78 | $9.75 | 0 |
| 2024-11-25 | $9.80 | $9.80 | $9.80 | $9.80 | $9.77 | 0 |
| 2024-11-22 | $9.71 | $9.71 | $9.71 | $9.71 | $9.68 | 0 |
| 2024-11-21 | $9.70 | $9.70 | $9.70 | $9.70 | $9.67 | 0 |
| 2024-11-20 | $9.72 | $9.72 | $9.72 | $9.72 | $9.69 | 0 |
| 2024-11-19 | $9.73 | $9.73 | $9.73 | $9.73 | $9.70 | 0 |
| 2024-11-18 | $9.71 | $9.71 | $9.71 | $9.71 | $9.68 | 0 |
| 2024-11-15 | $9.70 | $9.70 | $9.70 | $9.70 | $9.67 | 0 |
| 2024-11-14 | $9.71 | $9.71 | $9.71 | $9.71 | $9.68 | 0 |
| 2024-11-13 | $9.71 | $9.71 | $9.71 | $9.71 | $9.68 | 0 |
| 2024-11-12 | $9.72 | $9.72 | $9.72 | $9.72 | $9.69 | 0 |
| 2024-11-11 | $9.77 | $9.77 | $9.77 | $9.77 | $9.74 | 0 |
| 2024-11-08 | $9.80 | $9.80 | $9.80 | $9.80 | $9.77 | 0 |
| 2024-11-07 | $9.78 | $9.78 | $9.78 | $9.78 | $9.75 | 0 |
| 2024-11-06 | $9.71 | $9.71 | $9.71 | $9.71 | $9.68 | 0 |
| 2024-11-05 | $9.78 | $9.78 | $9.78 | $9.78 | $9.75 | 0 |
| 2024-11-04 | $9.76 | $9.76 | $9.76 | $9.76 | $9.73 | 0 |
| 2024-11-01 | $9.72 | $9.72 | $9.72 | $9.72 | $9.69 | 0 |
| 2024-10-31 | $9.77 | $9.77 | $9.77 | $9.77 | $9.74 | 0 |
| 2024-10-30 | $9.78 | $9.78 | $9.78 | $9.78 | $9.72 | 0 |
| 2024-10-29 | $9.79 | $9.79 | $9.79 | $9.79 | $9.73 | 0 |
| 2024-10-28 | $9.78 | $9.78 | $9.78 | $9.78 | $9.72 | 0 |
| 2024-10-25 | $9.81 | $9.81 | $9.81 | $9.81 | $9.75 | 0 |
| 2024-10-24 | $9.83 | $9.83 | $9.83 | $9.83 | $9.77 | 0 |
| 2024-10-23 | $9.81 | $9.81 | $9.81 | $9.81 | $9.75 | 0 |
| 2024-10-22 | $9.84 | $9.84 | $9.84 | $9.84 | $9.78 | 0 |
| 2024-10-21 | $9.85 | $9.85 | $9.85 | $9.85 | $9.79 | 0 |
| 2024-10-18 | $9.92 | $9.92 | $9.92 | $9.92 | $9.86 | 0 |
| 2024-10-17 | $9.91 | $9.91 | $9.91 | $9.91 | $9.85 | 0 |
| 2024-10-16 | $9.96 | $9.96 | $9.96 | $9.96 | $9.90 | 0 |
| 2024-10-15 | $9.94 | $9.94 | $9.94 | $9.94 | $9.88 | 0 |
| 2024-10-14 | $9.90 | $9.90 | $9.90 | $9.90 | $9.84 | 0 |
| 2024-10-11 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2024-10-10 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2024-10-09 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2024-10-08 | $9.94 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2024-10-07 | $9.94 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2024-10-04 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2024-10-03 | $10.05 | $10.05 | $10.05 | $10.05 | $10.05 | 0 |
| 2024-10-02 | $10.09 | $10.09 | $10.09 | $10.09 | $10.09 | 0 |
| 2024-10-01 | $10.11 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2024-09-30 | $10.08 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2024-09-27 | $10.12 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2024-09-26 | $10.09 | $10.09 | $10.09 | $10.09 | $10.09 | 0 |
| 2024-09-25 | $10.10 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2024-09-24 | $10.13 | $10.13 | $10.13 | $10.13 | $10.13 | 0 |
| 2024-09-23 | $10.12 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2024-09-20 | $10.13 | $10.13 | $10.13 | $10.13 | $10.13 | 0 |
| 2024-09-19 | $10.13 | $10.13 | $10.13 | $10.13 | $10.13 | 0 |
| 2024-09-18 | $10.13 | $10.13 | $10.13 | $10.13 | $10.13 | 0 |
| 2024-09-17 | $10.16 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2024-09-16 | $10.17 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2024-09-13 | $10.15 | $10.15 | $10.15 | $10.15 | $10.15 | 0 |
| 2024-09-12 | $10.13 | $10.13 | $10.13 | $10.13 | $10.13 | 0 |
| 2024-09-11 | $10.14 | $10.14 | $10.14 | $10.14 | $10.14 | 0 |
| 2024-09-10 | $10.15 | $10.15 | $10.15 | $10.15 | $10.15 | 0 |
| 2024-09-09 | $10.11 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2024-09-06 | $10.10 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2024-09-05 | $10.08 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2024-09-04 | $10.06 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
| 2024-09-03 | $10.01 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2024-08-30 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2024-08-29 | $10.00 | $10.00 | $10.00 | $10.00 | $9.97 | 0 |
| 2024-08-28 | $10.01 | $10.01 | $10.01 | $10.01 | $9.98 | 0 |
| 2024-08-27 | $10.02 | $10.02 | $10.02 | $10.02 | $9.99 | 0 |
| 2024-08-26 | $10.02 | $10.02 | $10.02 | $10.02 | $9.99 | 0 |
| 2024-08-23 | $10.03 | $10.03 | $10.03 | $10.03 | $10.00 | 0 |
| 2024-08-22 | $9.98 | $9.98 | $9.98 | $9.98 | $9.95 | 0 |
| 2024-08-21 | $10.03 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2024-08-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-08-19 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2024-08-16 | $9.96 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2024-08-15 | $9.94 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2024-08-14 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2024-08-13 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2024-08-12 | $9.93 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2024-08-09 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2024-08-08 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2024-08-07 | $9.89 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2024-08-06 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2024-08-05 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2024-08-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-08-01 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2024-07-31 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2024-07-30 | $9.78 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2024-07-29 | $9.76 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2024-07-26 | $9.74 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2024-07-25 | $9.71 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2024-07-24 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2024-07-23 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2024-07-22 | $9.71 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2024-07-19 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2024-07-18 | $9.75 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2024-07-17 | $9.78 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2024-07-16 | $9.77 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2024-07-15 | $9.74 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2024-07-12 | $9.76 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2024-07-11 | $9.74 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2024-07-10 | $9.68 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2024-07-09 | $9.68 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2024-07-08 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2024-07-05 | $9.68 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2024-07-03 | $9.63 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2024-07-02 | $9.57 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
| 2024-07-01 | $9.55 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |
| 2024-06-28 | $9.61 | $9.61 | $9.61 | $9.61 | $9.61 | 0 |
| 2024-06-27 | $9.65 | $9.65 | $9.65 | $9.65 | $9.62 | 0 |
| 2024-06-26 | $9.63 | $9.63 | $9.63 | $9.63 | $9.60 | 0 |
| 2024-06-25 | $9.68 | $9.68 | $9.68 | $9.68 | $9.65 | 0 |
| 2024-06-24 | $9.68 | $9.68 | $9.68 | $9.68 | $9.65 | 0 |
| 2024-06-21 | $9.68 | $9.68 | $9.68 | $9.68 | $9.65 | 0 |
| 2024-06-20 | $9.68 | $9.68 | $9.68 | $9.68 | $9.65 | 0 |
| 2024-06-18 | $9.70 | $9.70 | $9.70 | $9.70 | $9.67 | 0 |
| 2024-06-17 | $9.66 | $9.66 | $9.66 | $9.66 | $9.63 | 0 |
| 2024-06-14 | $9.71 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2024-06-13 | $9.70 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2024-06-12 | $9.66 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2024-06-11 | $9.60 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2024-06-10 | $9.56 | $9.56 | $9.56 | $9.56 | $9.56 | 0 |
| 2024-06-07 | $9.57 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
| 2024-06-06 | $9.67 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2024-06-05 | $9.66 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2024-06-04 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2024-06-03 | $9.60 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2024-05-31 | $9.54 | $9.54 | $9.54 | $9.54 | $9.54 | 0 |
| 2024-05-30 | $9.50 | $9.50 | $9.50 | $9.50 | $9.50 | 0 |
| 2024-05-29 | $9.46 | $9.46 | $9.46 | $9.46 | $9.46 | 0 |
| 2024-05-28 | $9.51 | $9.51 | $9.51 | $9.51 | $9.51 | 0 |
| 2024-05-24 | $9.55 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |
| 2024-05-23 | $9.55 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |
| 2024-05-22 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
| 2024-05-21 | $9.60 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2024-05-20 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
| 2024-05-17 | $9.59 | $9.59 | $9.59 | $9.59 | $9.59 | 0 |
| 2024-05-16 | $9.62 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2024-05-15 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2024-05-14 | $9.57 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
| 2024-05-13 | $9.54 | $9.54 | $9.54 | $9.54 | $9.54 | 0 |
| 2024-05-10 | $9.53 | $9.53 | $9.53 | $9.53 | $9.53 | 0 |
| 2024-05-09 | $9.57 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
| 2024-05-08 | $9.54 | $9.54 | $9.54 | $9.54 | $9.54 | 0 |
| 2024-05-07 | $9.56 | $9.56 | $9.56 | $9.56 | $9.56 | 0 |
| 2024-05-06 | $9.54 | $9.54 | $9.54 | $9.54 | $9.54 | 0 |
| 2024-05-03 | $9.54 | $9.54 | $9.54 | $9.54 | $9.54 | 0 |
| 2024-05-02 | $9.48 | $9.48 | $9.48 | $9.48 | $9.48 | 0 |
| 2024-05-01 | $9.44 | $9.44 | $9.44 | $9.44 | $9.44 | 0 |
| 2024-04-30 | $9.40 | $9.40 | $9.40 | $9.40 | $9.40 | 0 |
| 2024-04-29 | $9.45 | $9.45 | $9.45 | $9.45 | $9.42 | 0 |
| 2024-04-26 | $9.42 | $9.42 | $9.42 | $9.42 | $9.39 | 0 |
| 2024-04-25 | $9.39 | $9.39 | $9.39 | $9.39 | $9.36 | 0 |
| 2024-04-24 | $9.43 | $9.43 | $9.43 | $9.43 | $9.40 | 0 |
| 2024-04-23 | $9.46 | $9.46 | $9.46 | $9.46 | $9.43 | 0 |
| 2024-04-22 | $9.43 | $9.43 | $9.43 | $9.43 | $9.40 | 0 |
| 2024-04-19 | $9.43 | $9.43 | $9.43 | $9.43 | $9.40 | 0 |
| 2024-04-18 | $9.42 | $9.42 | $9.42 | $9.42 | $9.39 | 0 |
| 2024-04-17 | $9.45 | $9.45 | $9.45 | $9.45 | $9.42 | 0 |
| 2024-04-16 | $9.40 | $9.40 | $9.40 | $9.40 | $9.37 | 0 |
| 2024-04-15 | $9.44 | $9.44 | $9.44 | $9.44 | $9.41 | 0 |
| 2024-04-12 | $9.48 | $9.48 | $9.48 | $9.48 | $9.48 | 0 |
| 2024-04-11 | $9.48 | $9.48 | $9.48 | $9.48 | $9.48 | 0 |
| 2024-04-10 | $9.49 | $9.49 | $9.49 | $9.49 | $9.49 | 0 |
| 2024-04-09 | $9.63 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2024-04-08 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
| 2024-04-05 | $9.61 | $9.61 | $9.61 | $9.61 | $9.61 | 0 |
| 2024-04-04 | $9.66 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2024-04-03 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2024-04-02 | $9.63 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2024-04-01 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2024-03-28 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2024-03-27 | $9.73 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2024-03-26 | $9.70 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2024-03-25 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2024-03-22 | $9.71 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2024-03-21 | $9.68 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2024-03-20 | $9.67 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2024-03-19 | $9.65 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2024-03-18 | $9.62 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2024-03-15 | $9.63 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2024-03-14 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2024-03-13 | $9.71 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2024-03-12 | $9.73 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2024-03-11 | $9.76 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2024-03-08 | $9.78 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2024-03-07 | $9.76 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2024-03-06 | $9.75 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2024-03-05 | $9.73 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2024-03-04 | $9.67 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2024-03-01 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2024-02-29 | $9.65 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2024-02-28 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2024-02-27 | $9.62 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2024-02-26 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2024-02-23 | $9.66 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2024-02-22 | $9.62 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2024-02-21 | $9.61 | $9.61 | $9.61 | $9.61 | $9.61 | 0 |
| 2024-02-20 | $9.65 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2024-02-16 | $9.63 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2024-02-15 | $9.67 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2024-02-14 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2024-02-13 | $9.60 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2024-02-12 | $9.70 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2024-02-09 | $9.70 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2024-02-08 | $9.71 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2024-02-07 | $9.74 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2024-02-06 | $9.76 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2024-02-05 | $9.70 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2024-02-02 | $9.79 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2024-02-01 | $9.89 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2024-01-31 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2024-01-30 | $9.79 | $9.79 | $9.79 | $9.79 | $9.76 | 0 |
| 2024-01-29 | $9.78 | $9.78 | $9.78 | $9.78 | $9.75 | 0 |
| 2024-01-26 | $9.74 | $9.74 | $9.74 | $9.74 | $9.71 | 0 |
| 2024-01-25 | $9.75 | $9.75 | $9.75 | $9.75 | $9.72 | 0 |
| 2024-01-24 | $9.70 | $9.70 | $9.70 | $9.70 | $9.67 | 0 |
| 2024-01-23 | $9.72 | $9.72 | $9.72 | $9.72 | $9.69 | 0 |
| 2024-01-22 | $9.75 | $9.75 | $9.75 | $9.75 | $9.72 | 0 |
| 2024-01-19 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2024-01-18 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2024-01-17 | $9.73 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2024-01-16 | $9.77 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2024-01-12 | $9.85 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2024-01-11 | $9.82 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2024-01-10 | $9.77 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2024-01-09 | $9.78 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2024-01-08 | $9.78 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2024-01-05 | $9.75 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2024-01-04 | $9.77 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2024-01-03 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2024-01-02 | $9.82 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2023-12-29 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2023-12-28 | $9.89 | $9.89 | $9.89 | $9.89 | $9.86 | 0 |
| 2023-12-27 | $9.92 | $9.92 | $9.92 | $9.92 | $9.89 | 0 |
| 2023-12-26 | $9.90 | $9.90 | $9.90 | $9.90 | $9.82 | 0 |
| 2023-12-22 | $9.89 | $9.89 | $9.89 | $9.89 | $9.81 | 0 |
| 2023-12-21 | $9.89 | $9.89 | $9.89 | $9.89 | $9.81 | 0 |
| 2023-12-20 | $9.90 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2023-12-19 | $9.86 | $9.86 | $9.86 | $9.86 | $9.86 | 0 |
| 2023-12-18 | $9.85 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2023-12-15 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2023-12-14 | $9.89 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2023-12-13 | $9.81 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |
| 2023-12-12 | $9.66 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2023-12-11 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2023-12-08 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2023-12-07 | $9.70 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2023-12-06 | $9.70 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2023-12-05 | $9.67 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2023-12-04 | $9.61 | $9.61 | $9.61 | $9.61 | $9.61 | 0 |
| 2023-12-01 | $9.65 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2023-11-30 | $9.56 | $9.56 | $9.56 | $9.56 | $9.56 | 0 |
| 2023-11-29 | $9.60 | $9.60 | $9.60 | $9.60 | $9.57 | 0 |
| 2023-11-28 | $9.54 | $9.54 | $9.54 | $9.54 | $9.51 | 0 |
| 2023-11-27 | $9.50 | $9.50 | $9.50 | $9.50 | $9.47 | 0 |
| 2023-11-24 | $9.43 | $9.43 | $9.43 | $9.43 | $9.40 | 0 |
| 2023-11-22 | $9.48 | $9.48 | $9.48 | $9.48 | $9.45 | 0 |
| 2023-11-21 | $9.48 | $9.48 | $9.48 | $9.48 | $9.45 | 0 |
| 2023-11-20 | $9.47 | $9.47 | $9.47 | $9.47 | $9.44 | 0 |
| 2023-11-17 | $9.45 | $9.45 | $9.45 | $9.45 | $9.42 | 0 |
| 2023-11-16 | $9.44 | $9.44 | $9.44 | $9.44 | $9.41 | 0 |
| 2023-11-15 | $9.38 | $9.38 | $9.38 | $9.38 | $9.35 | 0 |
| 2023-11-14 | $9.45 | $9.45 | $9.45 | $9.45 | $9.42 | 0 |
| 2023-11-13 | $9.31 | $9.31 | $9.31 | $9.31 | $9.28 | 0 |
| 2023-11-10 | $9.30 | $9.30 | $9.30 | $9.30 | $9.27 | 0 |
| 2023-11-09 | $9.30 | $9.30 | $9.30 | $9.30 | $9.27 | 0 |
| 2023-11-08 | $9.38 | $9.38 | $9.38 | $9.38 | $9.35 | 0 |
| 2023-11-07 | $9.35 | $9.35 | $9.35 | $9.35 | $9.32 | 0 |
| 2023-11-06 | $9.30 | $9.30 | $9.30 | $9.30 | $9.27 | 0 |
| 2023-11-03 | $9.36 | $9.36 | $9.36 | $9.36 | $9.33 | 0 |
| 2023-11-02 | $9.27 | $9.27 | $9.27 | $9.27 | $9.24 | 0 |
| 2023-11-01 | $9.21 | $9.21 | $9.21 | $9.21 | $9.18 | 0 |
| 2023-10-31 | $9.12 | $9.12 | $9.12 | $9.12 | $9.09 | 0 |
| 2023-10-30 | $9.13 | $9.13 | $9.13 | $9.13 | $9.10 | 0 |
| 2023-10-27 | $9.15 | $9.15 | $9.15 | $9.15 | $9.15 | 0 |
| 2023-10-26 | $9.15 | $9.15 | $9.15 | $9.15 | $9.15 | 0 |
| 2023-10-25 | $9.08 | $9.08 | $9.08 | $9.08 | $9.08 | 0 |
| 2023-10-24 | $9.15 | $9.15 | $9.15 | $9.15 | $9.15 | 0 |
| 2023-10-23 | $9.13 | $9.13 | $9.13 | $9.13 | $9.13 | 0 |
| 2023-10-20 | $9.09 | $9.09 | $9.09 | $9.09 | $9.09 | 0 |
| 2023-10-19 | $9.06 | $9.06 | $9.06 | $9.06 | $9.06 | 0 |
| 2023-10-18 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2023-10-17 | $9.15 | $9.15 | $9.15 | $9.15 | $9.15 | 0 |
| 2023-10-16 | $9.23 | $9.23 | $9.23 | $9.23 | $9.23 | 0 |
| 2023-10-13 | $9.28 | $9.28 | $9.28 | $9.28 | $9.28 | 0 |
| 2023-10-12 | $9.24 | $9.24 | $9.24 | $9.24 | $9.24 | 0 |
| 2023-10-11 | $9.33 | $9.33 | $9.33 | $9.33 | $9.33 | 0 |
| 2023-10-10 | $9.29 | $9.29 | $9.29 | $9.29 | $9.29 | 0 |
| 2023-10-09 | $9.29 | $9.29 | $9.29 | $9.29 | $9.29 | 0 |
| 2023-10-06 | $9.20 | $9.20 | $9.20 | $9.20 | $9.20 | 0 |
| 2023-10-05 | $9.24 | $9.24 | $9.24 | $9.24 | $9.24 | 0 |
| 2023-10-04 | $9.23 | $9.23 | $9.23 | $9.23 | $9.23 | 0 |
| 2023-10-03 | $9.17 | $9.17 | $9.17 | $9.17 | $9.17 | 0 |
| 2023-10-02 | $9.25 | $9.25 | $9.25 | $9.25 | $9.25 | 0 |
| 2023-09-29 | $9.34 | $9.34 | $9.34 | $9.34 | $9.34 | 0 |
| 2023-09-28 | $9.34 | $9.34 | $9.34 | $9.34 | $9.34 | 0 |
| 2023-09-27 | $9.32 | $9.32 | $9.32 | $9.32 | $9.32 | 0 |
| 2023-09-26 | $9.36 | $9.36 | $9.36 | $9.36 | $9.36 | 0 |
| 2023-09-25 | $9.37 | $9.37 | $9.37 | $9.37 | $9.37 | 0 |
| 2023-09-22 | $9.44 | $9.44 | $9.44 | $9.44 | $9.44 | 0 |
| 2023-09-21 | $9.40 | $9.40 | $9.40 | $9.40 | $9.40 | 0 |
| 2023-09-20 | $9.47 | $9.47 | $9.47 | $9.47 | $9.47 | 0 |
| 2023-09-19 | $9.47 | $9.47 | $9.47 | $9.47 | $9.47 | 0 |
| 2023-09-18 | $9.51 | $9.51 | $9.51 | $9.51 | $9.51 | 0 |
| 2023-09-15 | $9.50 | $9.50 | $9.50 | $9.50 | $9.50 | 0 |
| 2023-09-14 | $9.52 | $9.52 | $9.52 | $9.52 | $9.52 | 0 |
| 2023-09-13 | $9.54 | $9.54 | $9.54 | $9.54 | $9.54 | 0 |
| 2023-09-12 | $9.53 | $9.53 | $9.53 | $9.53 | $9.53 | 0 |
| 2023-09-11 | $9.53 | $9.53 | $9.53 | $9.53 | $9.53 | 0 |
| 2023-09-08 | $9.54 | $9.54 | $9.54 | $9.54 | $9.54 | 0 |
| 2023-09-07 | $9.53 | $9.53 | $9.53 | $9.53 | $9.53 | 0 |
| 2023-09-06 | $9.50 | $9.50 | $9.50 | $9.50 | $9.50 | 0 |
| 2023-09-05 | $9.52 | $9.52 | $9.52 | $9.52 | $9.52 | 0 |
| 2023-09-01 | $9.59 | $9.59 | $9.59 | $9.59 | $9.59 | 0 |
| 2023-08-31 | $9.63 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2023-08-30 | $9.62 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2023-08-29 | $9.62 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2023-08-28 | $9.56 | $9.56 | $9.56 | $9.56 | $9.56 | 0 |
| 2023-08-25 | $9.53 | $9.53 | $9.53 | $9.53 | $9.53 | 0 |
| 2023-08-24 | $9.54 | $9.54 | $9.54 | $9.54 | $9.54 | 0 |
| 2023-08-22 | $9.47 | $9.47 | $9.47 | $9.47 | $9.47 | 0 |
| 2023-08-21 | $9.46 | $9.46 | $9.46 | $9.46 | $9.46 | 0 |
| 2023-08-18 | $9.51 | $9.51 | $9.51 | $9.51 | $9.51 | 0 |
| 2023-08-17 | $9.50 | $9.50 | $9.50 | $9.50 | $9.50 | 0 |
| 2023-08-16 | $9.51 | $9.51 | $9.51 | $9.51 | $9.51 | 0 |
| 2023-08-15 | $9.54 | $9.54 | $9.54 | $9.54 | $9.54 | 0 |
| 2023-08-14 | $9.56 | $9.56 | $9.56 | $9.56 | $9.56 | 0 |
| 2023-08-11 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
| 2023-08-10 | $9.62 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2023-08-09 | $9.68 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2023-08-08 | $9.67 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2023-08-07 | $9.65 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2023-08-04 | $9.66 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2023-08-03 | $9.57 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
| 2023-08-02 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2023-08-01 | $9.67 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2023-07-31 | $9.74 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2023-07-28 | $9.73 | $9.73 | $9.73 | $9.73 | $9.70 | 0 |
| 2023-07-27 | $9.69 | $9.69 | $9.69 | $9.69 | $9.66 | 0 |
| 2023-07-26 | $9.77 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2023-07-25 | $9.74 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2023-07-24 | $9.75 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2023-07-21 | $9.76 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2023-07-20 | $9.76 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2023-07-19 | $9.82 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2023-07-18 | $9.78 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2023-07-17 | $9.77 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2023-07-14 | $9.77 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2023-07-13 | $9.82 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2023-07-12 | $9.76 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2023-07-11 | $9.66 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2023-07-10 | $9.65 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2023-07-07 | $9.62 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2023-07-06 | $9.62 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2023-07-05 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2023-07-03 | $9.73 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2023-06-30 | $9.76 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2023-06-29 | $9.73 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2023-06-28 | $9.81 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |
| 2023-06-27 | $9.78 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2023-06-26 | $9.80 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
| 2023-06-23 | $9.79 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2023-06-22 | $9.75 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2023-06-21 | $9.81 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |
| 2023-06-20 | $9.80 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
| 2023-06-16 | $9.78 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2023-06-15 | $9.81 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |
| 2023-06-14 | $9.75 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2023-06-13 | $9.74 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2023-06-12 | $9.79 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2023-06-09 | $9.77 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2023-06-08 | $9.80 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
| 2023-06-07 | $9.75 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2023-06-06 | $9.81 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |
| 2023-06-05 | $9.80 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
| 2023-06-02 | $9.80 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
| 2023-06-01 | $9.85 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2023-05-31 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2023-05-30 | $9.79 | $9.79 | $9.79 | $9.79 | $9.76 | 0 |
| 2023-05-26 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2023-05-25 | $9.71 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2023-05-24 | $9.75 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2023-05-23 | $9.78 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2023-05-22 | $9.76 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2023-05-19 | $9.77 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2023-05-18 | $9.79 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2023-05-17 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2016-06-06 | $11.74 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2016-06-03 | $11.74 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2016-06-02 | $11.72 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2016-06-01 | $11.72 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2016-05-31 | $11.71 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2016-05-27 | $11.72 | $11.72 | $11.72 | $11.72 | $11.70 | 0 |
| 2016-05-26 | $11.72 | $11.72 | $11.72 | $11.72 | $11.70 | 0 |
| 2016-05-25 | $11.72 | $11.72 | $11.72 | $11.72 | $11.70 | 0 |
| 2016-05-24 | $11.72 | $11.72 | $11.72 | $11.72 | $11.70 | 0 |
| 2016-05-23 | $11.73 | $11.73 | $11.73 | $11.73 | $11.71 | 0 |
| 2016-05-20 | $11.74 | $11.74 | $11.74 | $11.74 | $11.72 | 0 |
| 2016-05-19 | $11.74 | $11.74 | $11.74 | $11.74 | $11.72 | 0 |
| 2016-05-18 | $11.74 | $11.74 | $11.74 | $11.74 | $11.72 | 0 |
| 2016-05-17 | $11.77 | $11.77 | $11.77 | $11.77 | $11.75 | 0 |
| 2016-05-16 | $11.76 | $11.76 | $11.76 | $11.76 | $11.74 | 0 |
| 2016-05-13 | $11.76 | $11.76 | $11.76 | $11.76 | $11.74 | 0 |
| 2016-05-12 | $11.76 | $11.76 | $11.76 | $11.76 | $11.74 | 0 |
| 2016-05-11 | $11.75 | $11.75 | $11.75 | $11.75 | $11.73 | 0 |
| 2016-05-10 | $11.74 | $11.74 | $11.74 | $11.74 | $11.72 | 0 |
| 2016-05-09 | $11.74 | $11.74 | $11.74 | $11.74 | $11.72 | 0 |
| 2016-05-06 | $11.74 | $11.74 | $11.74 | $11.74 | $11.72 | 0 |
| 2016-05-05 | $11.73 | $11.73 | $11.73 | $11.73 | $11.71 | 0 |
| 2016-05-04 | $11.73 | $11.73 | $11.73 | $11.73 | $11.71 | 0 |
| 2016-05-03 | $11.72 | $11.72 | $11.72 | $11.72 | $11.70 | 0 |
| 2016-05-02 | $11.70 | $11.70 | $11.70 | $11.70 | $11.68 | 0 |
| 2016-04-29 | $11.70 | $11.70 | $11.70 | $11.70 | $11.68 | 0 |
| 2016-04-28 | $11.70 | $11.70 | $11.70 | $11.70 | $11.68 | 0 |
| 2016-04-27 | $11.69 | $11.69 | $11.69 | $11.69 | $11.67 | 0 |
| 2016-04-26 | $11.68 | $11.68 | $11.68 | $11.68 | $11.66 | 0 |
| 2016-04-25 | $11.69 | $11.69 | $11.69 | $11.69 | $11.67 | 0 |
| 2016-04-22 | $11.69 | $11.69 | $11.69 | $11.69 | $11.67 | 0 |
| 2016-04-21 | $11.70 | $11.70 | $11.70 | $11.70 | $11.68 | 0 |
| 2016-04-20 | $11.72 | $11.72 | $11.72 | $11.72 | $11.70 | 0 |
| 2016-04-19 | $11.72 | $11.72 | $11.72 | $11.72 | $11.70 | 0 |
| 2016-04-18 | $11.72 | $11.72 | $11.72 | $11.72 | $11.70 | 0 |
| 2016-04-15 | $11.72 | $11.72 | $11.72 | $11.72 | $11.70 | 0 |
| 2016-04-14 | $11.71 | $11.71 | $11.71 | $11.71 | $11.69 | 0 |
| 2016-04-13 | $11.71 | $11.71 | $11.71 | $11.71 | $11.69 | 0 |
| 2016-04-12 | $11.71 | $11.71 | $11.71 | $11.71 | $11.69 | 0 |
| 2016-04-11 | $11.72 | $11.72 | $11.72 | $11.72 | $11.70 | 0 |
| 2016-04-08 | $11.72 | $11.72 | $11.72 | $11.72 | $11.70 | 0 |
| 2016-04-07 | $11.72 | $11.72 | $11.72 | $11.72 | $11.70 | 0 |
| 2016-04-06 | $11.70 | $11.70 | $11.70 | $11.70 | $11.68 | 0 |
| 2016-04-05 | $11.69 | $11.69 | $11.69 | $11.69 | $11.67 | 0 |
| 2016-04-04 | $11.66 | $11.66 | $11.66 | $11.66 | $11.64 | 0 |
| 2016-04-01 | $11.66 | $11.66 | $11.66 | $11.66 | $11.64 | 0 |
| 2016-03-31 | $11.66 | $11.66 | $11.66 | $11.66 | $11.64 | 0 |
| 2016-03-30 | $11.63 | $11.63 | $11.63 | $11.63 | $11.59 | 0 |
| 2016-03-29 | $11.62 | $11.62 | $11.62 | $11.62 | $11.58 | 0 |
| 2016-03-28 | $11.61 | $11.61 | $11.61 | $11.61 | $11.57 | 0 |
| 2016-03-24 | $11.61 | $11.61 | $11.61 | $11.61 | $11.57 | 0 |
| 2016-03-23 | $11.61 | $11.61 | $11.61 | $11.61 | $11.57 | 0 |
| 2016-03-22 | $11.60 | $11.60 | $11.60 | $11.60 | $11.56 | 0 |
| 2016-03-21 | $11.60 | $11.60 | $11.60 | $11.60 | $11.56 | 0 |
| 2016-03-18 | $11.60 | $11.60 | $11.60 | $11.60 | $11.56 | 0 |
| 2016-03-17 | $11.60 | $11.60 | $11.60 | $11.60 | $11.56 | 0 |
| 2016-03-16 | $11.59 | $11.59 | $11.59 | $11.59 | $11.55 | 0 |
| 2016-03-15 | $11.58 | $11.58 | $11.58 | $11.58 | $11.54 | 0 |
| 2016-03-14 | $11.58 | $11.58 | $11.58 | $11.58 | $11.54 | 0 |
| 2016-03-11 | $11.58 | $11.58 | $11.58 | $11.58 | $11.54 | 0 |
| 2016-03-10 | $11.58 | $11.58 | $11.58 | $11.58 | $11.54 | 0 |
| 2016-03-09 | $11.58 | $11.58 | $11.58 | $11.58 | $11.54 | 0 |
| 2016-03-08 | $11.59 | $11.59 | $11.59 | $11.59 | $11.55 | 0 |
| 2016-03-07 | $11.57 | $11.57 | $11.57 | $11.57 | $11.53 | 0 |
| 2016-03-04 | $11.58 | $11.58 | $11.58 | $11.58 | $11.54 | 0 |
| 2016-03-03 | $11.59 | $11.59 | $11.59 | $11.59 | $11.55 | 0 |
| 2016-03-02 | $11.59 | $11.59 | $11.59 | $11.59 | $11.55 | 0 |
| 2016-03-01 | $11.60 | $11.60 | $11.60 | $11.60 | $11.56 | 0 |
| 2016-02-29 | $11.63 | $11.63 | $11.63 | $11.63 | $11.59 | 0 |
| 2016-02-26 | $11.62 | $11.62 | $11.62 | $11.62 | $11.55 | 0 |
| 2016-02-25 | $11.64 | $11.64 | $11.64 | $11.64 | $11.57 | 0 |
| 2016-02-24 | $11.64 | $11.64 | $11.64 | $11.64 | $11.57 | 0 |
| 2016-02-23 | $11.64 | $11.64 | $11.64 | $11.64 | $11.57 | 0 |
| 2016-02-22 | $11.65 | $11.65 | $11.65 | $11.65 | $11.58 | 0 |
| 2016-02-19 | $11.66 | $11.66 | $11.66 | $11.66 | $11.59 | 0 |
| 2016-02-18 | $11.66 | $11.66 | $11.66 | $11.66 | $11.59 | 0 |
| 2016-02-17 | $11.65 | $11.65 | $11.65 | $11.65 | $11.58 | 0 |
| 2016-02-16 | $11.68 | $11.68 | $11.68 | $11.68 | $11.61 | 0 |
| 2016-02-12 | $11.70 | $11.70 | $11.70 | $11.70 | $11.63 | 0 |
| 2016-02-11 | $11.72 | $11.72 | $11.72 | $11.72 | $11.65 | 0 |
| 2016-02-10 | $11.69 | $11.69 | $11.69 | $11.69 | $11.62 | 0 |
| 2016-02-09 | $11.69 | $11.69 | $11.69 | $11.69 | $11.62 | 0 |
| 2016-02-08 | $11.69 | $11.69 | $11.69 | $11.69 | $11.62 | 0 |
| 2016-02-05 | $11.67 | $11.67 | $11.67 | $11.67 | $11.60 | 0 |
| 2016-02-04 | $11.67 | $11.67 | $11.67 | $11.67 | $11.60 | 0 |
| 2016-02-03 | $11.67 | $11.67 | $11.67 | $11.67 | $11.60 | 0 |
| 2016-02-02 | $11.66 | $11.66 | $11.66 | $11.66 | $11.59 | 0 |
| 2016-02-01 | $11.65 | $11.65 | $11.65 | $11.65 | $11.58 | 0 |
| 2016-01-29 | $11.65 | $11.65 | $11.65 | $11.65 | $11.58 | 0 |
| 2016-01-28 | $11.63 | $11.63 | $11.63 | $11.63 | $11.53 | 0 |
| 2016-01-27 | $11.63 | $11.63 | $11.63 | $11.63 | $11.53 | 0 |
| 2016-01-26 | $11.63 | $11.63 | $11.63 | $11.63 | $11.53 | 0 |
| 2016-01-25 | $11.63 | $11.63 | $11.63 | $11.63 | $11.53 | 0 |
| 2016-01-22 | $11.63 | $11.63 | $11.63 | $11.63 | $11.53 | 0 |
| 2016-01-21 | $11.65 | $11.65 | $11.65 | $11.65 | $11.55 | 0 |
| 2016-01-20 | $11.65 | $11.65 | $11.65 | $11.65 | $11.55 | 0 |
| 2016-01-19 | $11.64 | $11.64 | $11.64 | $11.64 | $11.54 | 0 |
| 2016-01-15 | $11.64 | $11.64 | $11.64 | $11.64 | $11.54 | 0 |
| 2016-01-14 | $11.63 | $11.63 | $11.63 | $11.63 | $11.53 | 0 |
| 2016-01-13 | $11.63 | $11.63 | $11.63 | $11.63 | $11.53 | 0 |
| 2016-01-12 | $11.63 | $11.63 | $11.63 | $11.63 | $11.53 | 0 |
| 2016-01-11 | $11.63 | $11.63 | $11.63 | $11.63 | $11.53 | 0 |
| 2016-01-08 | $11.64 | $11.64 | $11.64 | $11.64 | $11.54 | 0 |
| 2016-01-07 | $11.64 | $11.64 | $11.64 | $11.64 | $11.54 | 0 |
| 2016-01-06 | $11.63 | $11.63 | $11.63 | $11.63 | $11.53 | 0 |
| 2016-01-05 | $11.60 | $11.60 | $11.60 | $11.60 | $11.50 | 0 |
| 2016-01-04 | $11.58 | $11.58 | $11.58 | $11.58 | $11.48 | 0 |
| 2015-12-31 | $11.56 | $11.56 | $11.56 | $11.56 | $11.46 | 0 |
| 2015-12-30 | $11.55 | $11.55 | $11.55 | $11.55 | $11.43 | 0 |
| 2015-12-29 | $11.55 | $11.55 | $11.55 | $11.55 | $11.43 | 0 |
| 2015-12-28 | $11.56 | $11.56 | $11.56 | $11.56 | $11.44 | 0 |
| 2015-12-24 | $11.55 | $11.55 | $11.55 | $11.55 | $11.43 | 0 |
| 2015-12-23 | $11.55 | $11.55 | $11.55 | $11.55 | $11.43 | 0 |
| 2015-12-22 | $11.55 | $11.55 | $11.55 | $11.55 | $11.43 | 0 |
| 2015-12-21 | $11.56 | $11.56 | $11.56 | $11.56 | $11.44 | 0 |
| 2015-12-18 | $11.56 | $11.56 | $11.56 | $11.56 | $11.44 | 0 |
| 2015-12-17 | $11.54 | $11.54 | $11.54 | $11.54 | $11.42 | 0 |
| 2015-12-16 | $11.52 | $11.52 | $11.52 | $11.52 | $11.40 | 0 |
| 2015-12-15 | $11.52 | $11.52 | $11.52 | $11.52 | $11.40 | 0 |
| 2015-12-14 | $11.54 | $11.54 | $11.54 | $11.54 | $11.42 | 0 |
| 2015-12-11 | $11.56 | $11.56 | $11.56 | $11.56 | $11.44 | 0 |
| 2015-12-10 | $11.54 | $11.54 | $11.54 | $11.54 | $11.42 | 0 |
| 2015-12-09 | $11.52 | $11.52 | $11.52 | $11.52 | $11.40 | 0 |
| 2015-12-08 | $11.52 | $11.52 | $11.52 | $11.52 | $11.40 | 0 |
| 2015-12-07 | $11.51 | $11.51 | $11.51 | $11.51 | $11.39 | 0 |
| 2015-12-04 | $11.50 | $11.50 | $11.50 | $11.50 | $11.38 | 0 |
| 2015-12-03 | $11.49 | $11.49 | $11.49 | $11.49 | $11.37 | 0 |
| 2015-12-02 | $11.52 | $11.52 | $11.52 | $11.52 | $11.40 | 0 |
| 2015-12-01 | $11.51 | $11.51 | $11.51 | $11.51 | $11.39 | 0 |
| 2015-11-30 | $11.49 | $11.49 | $11.49 | $11.49 | $11.37 | 0 |
| 2015-11-27 | $11.48 | $11.48 | $11.48 | $11.48 | $11.34 | 0 |
| 2015-11-25 | $11.49 | $11.49 | $11.49 | $11.49 | $11.35 | 0 |
| 2015-11-24 | $11.48 | $11.48 | $11.48 | $11.48 | $11.34 | 0 |
| 2015-11-23 | $11.47 | $11.47 | $11.47 | $11.47 | $11.33 | 0 |
| 2015-11-20 | $11.47 | $11.47 | $11.47 | $11.47 | $11.33 | 0 |
| 2015-11-19 | $11.46 | $11.46 | $11.46 | $11.46 | $11.32 | 0 |
| 2015-11-18 | $11.44 | $11.44 | $11.44 | $11.44 | $11.30 | 0 |
| 2015-11-17 | $11.43 | $11.43 | $11.43 | $11.43 | $11.29 | 0 |
| 2015-11-16 | $11.42 | $11.42 | $11.42 | $11.42 | $11.28 | 0 |
| 2015-11-13 | $11.42 | $11.42 | $11.42 | $11.42 | $11.28 | 0 |
| 2015-11-12 | $11.41 | $11.41 | $11.41 | $11.41 | $11.27 | 0 |
| 2015-11-11 | $11.40 | $11.40 | $11.40 | $11.40 | $11.26 | 0 |
| 2015-11-10 | $11.40 | $11.40 | $11.40 | $11.40 | $11.26 | 0 |
| 2015-11-09 | $11.40 | $11.40 | $11.40 | $11.40 | $11.26 | 0 |
| 2015-11-06 | $11.42 | $11.42 | $11.42 | $11.42 | $11.28 | 0 |
| 2015-11-05 | $11.45 | $11.45 | $11.45 | $11.45 | $11.31 | 0 |
| 2015-11-04 | $11.45 | $11.45 | $11.45 | $11.45 | $11.31 | 0 |
| 2015-11-03 | $11.45 | $11.45 | $11.45 | $11.45 | $11.31 | 0 |
| 2015-11-02 | $11.46 | $11.46 | $11.46 | $11.46 | $11.32 | 0 |
| 2015-10-30 | $11.46 | $11.46 | $11.46 | $11.46 | $11.32 | 0 |
| 2015-10-29 | $11.46 | $11.46 | $11.46 | $11.46 | $11.30 | 0 |
| 2015-10-28 | $11.48 | $11.48 | $11.48 | $11.48 | $11.32 | 0 |
| 2015-10-27 | $11.48 | $11.48 | $11.48 | $11.48 | $11.32 | 0 |
| 2015-10-26 | $11.46 | $11.46 | $11.46 | $11.46 | $11.30 | 0 |
| 2015-10-23 | $11.46 | $11.46 | $11.46 | $11.46 | $11.30 | 0 |
| 2015-10-22 | $11.47 | $11.47 | $11.47 | $11.47 | $11.31 | 0 |
| 2015-10-21 | $11.46 | $11.46 | $11.46 | $11.46 | $11.30 | 0 |
| 2015-10-20 | $11.45 | $11.45 | $11.45 | $11.45 | $11.29 | 0 |
| 2015-10-19 | $11.46 | $11.46 | $11.46 | $11.46 | $11.30 | 0 |
| 2015-10-16 | $11.46 | $11.46 | $11.46 | $11.46 | $11.30 | 0 |
| 2015-10-15 | $11.46 | $11.46 | $11.46 | $11.46 | $11.30 | 0 |
| 2015-10-14 | $11.46 | $11.46 | $11.46 | $11.46 | $11.30 | 0 |
| 2015-10-13 | $11.45 | $11.45 | $11.45 | $11.45 | $11.29 | 0 |
| 2015-10-12 | $11.45 | $11.45 | $11.45 | $11.45 | $11.29 | 0 |
| 2015-10-09 | $11.45 | $11.45 | $11.45 | $11.45 | $11.29 | 0 |
| 2015-10-08 | $11.45 | $11.45 | $11.45 | $11.45 | $11.29 | 0 |
| 2015-10-07 | $11.46 | $11.46 | $11.46 | $11.46 | $11.30 | 0 |
| 2015-10-06 | $11.46 | $11.46 | $11.46 | $11.46 | $11.30 | 0 |
| 2015-10-05 | $11.46 | $11.46 | $11.46 | $11.46 | $11.30 | 0 |
| 2015-10-02 | $11.47 | $11.47 | $11.47 | $11.47 | $11.31 | 0 |
| 2015-10-01 | $11.45 | $11.45 | $11.45 | $11.45 | $11.29 | 0 |
| 2015-09-30 | $11.45 | $11.45 | $11.45 | $11.45 | $11.29 | 0 |
| 2015-09-29 | $11.45 | $11.45 | $11.45 | $11.45 | $11.26 | 0 |
| 2015-09-28 | $11.43 | $11.43 | $11.43 | $11.43 | $11.24 | 0 |
| 2015-09-25 | $11.42 | $11.42 | $11.42 | $11.42 | $11.23 | 0 |
| 2015-09-24 | $11.43 | $11.43 | $11.43 | $11.43 | $11.24 | 0 |
| 2015-09-23 | $11.42 | $11.42 | $11.42 | $11.42 | $11.23 | 0 |
| 2015-09-22 | $11.41 | $11.41 | $11.41 | $11.41 | $11.22 | 0 |
| 2015-09-21 | $11.40 | $11.40 | $11.40 | $11.40 | $11.21 | 0 |
| 2015-09-18 | $11.41 | $11.41 | $11.41 | $11.41 | $11.22 | 0 |
| 2015-09-17 | $11.37 | $11.37 | $11.37 | $11.37 | $11.18 | 0 |
| 2015-09-16 | $11.36 | $11.36 | $11.36 | $11.36 | $11.17 | 0 |
| 2015-09-15 | $11.36 | $11.36 | $11.36 | $11.36 | $11.17 | 0 |
| 2015-09-14 | $11.38 | $11.38 | $11.38 | $11.38 | $11.19 | 0 |
| 2015-09-11 | $11.38 | $11.38 | $11.38 | $11.38 | $11.19 | 0 |
| 2015-09-10 | $11.37 | $11.37 | $11.37 | $11.37 | $11.18 | 0 |
| 2015-09-09 | $11.38 | $11.38 | $11.38 | $11.38 | $11.19 | 0 |
| 2015-09-08 | $11.40 | $11.40 | $11.40 | $11.40 | $11.21 | 0 |
| 2015-09-04 | $11.41 | $11.41 | $11.41 | $11.41 | $11.22 | 0 |
| 2015-09-03 | $11.41 | $11.41 | $11.41 | $11.41 | $11.22 | 0 |
| 2015-09-02 | $11.41 | $11.41 | $11.41 | $11.41 | $11.22 | 0 |
| 2015-09-01 | $11.41 | $11.41 | $11.41 | $11.41 | $11.22 | 0 |
| 2015-08-31 | $11.42 | $11.42 | $11.42 | $11.42 | $11.23 | 0 |
| 2015-08-28 | $11.42 | $11.42 | $11.42 | $11.42 | $11.21 | 0 |
| 2015-08-27 | $11.42 | $11.42 | $11.42 | $11.42 | $11.21 | 0 |
| 2015-08-26 | $11.42 | $11.42 | $11.42 | $11.42 | $11.21 | 0 |
| 2015-08-25 | $11.44 | $11.44 | $11.44 | $11.44 | $11.23 | 0 |
| 2015-08-24 | $11.47 | $11.47 | $11.47 | $11.47 | $11.26 | 0 |
| 2015-08-21 | $11.46 | $11.46 | $11.46 | $11.46 | $11.25 | 0 |
| 2015-08-20 | $11.45 | $11.45 | $11.45 | $11.45 | $11.24 | 0 |
| 2015-08-19 | $11.43 | $11.43 | $11.43 | $11.43 | $11.22 | 0 |
| 2015-08-18 | $11.43 | $11.43 | $11.43 | $11.43 | $11.22 | 0 |
| 2015-08-17 | $11.43 | $11.43 | $11.43 | $11.43 | $11.22 | 0 |
| 2015-08-14 | $11.43 | $11.43 | $11.43 | $11.43 | $11.22 | 0 |
| 2015-08-13 | $11.44 | $11.44 | $11.44 | $11.44 | $11.23 | 0 |
| 2015-08-12 | $11.44 | $11.44 | $11.44 | $11.44 | $11.23 | 0 |
| 2015-08-11 | $11.44 | $11.44 | $11.44 | $11.44 | $11.23 | 0 |
| 2015-08-10 | $11.42 | $11.42 | $11.42 | $11.42 | $11.21 | 0 |
LONGTERM TAXFREE FUND C CLASS (ACTCX) News Headlines
Recent LONGTERM TAXFREE FUND C CLASS (ACTCX) News
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