BALANCED FUND - INSTITUTIONAL CLASS (ADBNX) Exchange: NMFQS

Data as of March 28, 2024

$18.80 ($0.00) 0.00%

BALANCED FUND - INSTITUTIONAL CLASS - Daily Information
Click for more stock information on BALANCED FUND - INSTITUTIONAL CLASS.
Daily Information Data
Date March 28, 2024
Open $18.80
Previous Close $18.80
High $18.80
Low $18.80
Adjusted Open $18.80
Previous Adjusted Close $18.80
Adjusted High $18.80
Adjusted Low $18.80

About BALANCED FUND - INSTITUTIONAL CLASS (ADBNX)

DELISTED - The Balanced Fund invests in a mixed portfolio of common stocks and investment grade bonds, and normally invests approximately 60% of its total assets in common stocks and 40% in fixed income securities.  The Fund may hold a limited amount of cash to be used for redemptions.  Under normal circumstances, equity securities will represent at least 25% of total assets. Fixed income securities may represent as much as 75%, but not less than 25% of total assets.  The Fund invests in stocks of companies that are considered to have good valuation characteristics, regardless of the size of the company. If a bond held in the Fund is downgraded to below investment grade, the Fund may continue to hold it until the advisor deems it advantageous to sell.The advisor employs a valuation based approach to screening stocks and selectively applies a fundamental research overlay process for stocks that pass through the first level of screening. The portfolio manager evaluates a company’s business strategy, competitive advantage and financial factors. The investment process utilizes quantitative screens which focus on valuation metrics. Those investments that pass the screens are candidates for investment. The Balanced Fund may sell securities for a variety of reasons, such as to effect a change in asset allocation, secure gains, limit losses, or redeploy assets into more promising opportunities. When considering whether or not to sell investments, for stocks in the Fund the portfolio manager considers the potential impact of management changes, strategic marketing opportunities and competition on both the large-cap value and small-cap growth stocks in the Fund and whether a security’s price is overvalued compared to future earnings growth. For bonds, the portfolio managers also consider the likely impact of rising or falling interest rates and whether there have been any other fundamental changes in the current or prospective financial structure or operations of the company.

Historical Stock Data for BALANCED FUND - INSTITUTIONAL CLASS (ADBNX)

Date Open High Low Close Adj.Close Volume
2016-12-21 $18.80 $18.80 $18.80 $18.80 $18.80 0
2016-12-20 $18.80 $18.80 $18.80 $18.80 $18.80 0
2016-12-19 $18.80 $18.80 $18.80 $18.80 $18.80 0
2016-12-16 $18.80 $18.80 $18.80 $18.80 $18.80 0
2016-12-15 $18.80 $18.80 $18.80 $18.80 $18.80 0
2016-12-14 $18.80 $18.80 $18.80 $18.80 $18.80 0
2016-12-13 $18.80 $18.80 $18.80 $18.80 $18.80 0
2016-12-12 $18.81 $18.81 $18.81 $18.81 $18.81 0
2016-12-09 $18.80 $18.80 $18.80 $18.80 $18.80 0
2016-12-08 $18.81 $18.81 $18.81 $18.81 $18.81 0
2016-12-07 $18.81 $18.81 $18.81 $18.81 $18.81 0
2016-12-06 $18.81 $18.81 $18.81 $18.81 $18.81 0
2016-12-05 $18.81 $18.81 $18.81 $18.81 $18.81 0
2016-12-02 $18.79 $18.79 $18.79 $18.79 $18.79 0
2016-12-01 $18.75 $18.75 $18.75 $18.75 $18.75 0
2016-11-30 $18.78 $18.78 $18.78 $18.78 $18.78 0
2016-11-29 $18.85 $18.85 $18.85 $18.85 $18.85 0
2016-11-28 $18.84 $18.84 $18.84 $18.84 $18.84 0
2016-11-25 $18.88 $18.88 $18.88 $18.88 $18.88 0
2016-11-23 $18.84 $18.84 $18.84 $18.84 $18.84 0
2016-11-22 $18.83 $18.83 $18.83 $18.83 $18.83 0
2016-11-21 $18.81 $18.81 $18.81 $18.81 $18.81 0
2016-11-18 $18.75 $18.75 $18.75 $18.75 $18.75 0
2016-11-17 $18.84 $18.84 $18.84 $18.84 $18.84 0
2016-11-16 $18.80 $18.80 $18.80 $18.80 $18.80 0
2016-11-15 $18.82 $18.82 $18.82 $18.82 $18.82 0
2016-11-14 $18.72 $18.72 $18.72 $18.72 $18.72 0
2016-11-11 $18.71 $18.71 $18.71 $18.71 $18.71 0
2016-11-10 $18.71 $18.71 $18.71 $18.71 $18.71 0
2016-11-09 $18.72 $18.72 $18.72 $18.72 $18.72 0
2016-11-08 $18.68 $18.68 $18.68 $18.68 $18.68 0
2016-11-07 $18.65 $18.65 $18.65 $18.65 $18.65 0
2016-11-04 $18.47 $18.47 $18.47 $18.47 $18.47 0
2016-11-03 $18.46 $18.46 $18.46 $18.46 $18.46 0
2016-11-02 $18.48 $18.48 $18.48 $18.48 $18.48 0
2016-11-01 $18.51 $18.51 $18.51 $18.51 $18.51 0
2016-10-31 $18.58 $18.58 $18.58 $18.58 $18.58 0
2016-10-28 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-10-27 $18.54 $18.54 $18.54 $18.54 $18.54 0
2016-10-26 $18.59 $18.59 $18.59 $18.59 $18.59 0
2016-10-25 $18.62 $18.62 $18.62 $18.62 $18.62 0
2016-10-24 $18.69 $18.69 $18.69 $18.69 $18.69 0
2016-10-21 $18.64 $18.64 $18.64 $18.64 $18.64 0
2016-10-20 $18.64 $18.64 $18.64 $18.64 $18.64 0
2016-10-19 $18.66 $18.66 $18.66 $18.66 $18.66 0
2016-10-18 $18.65 $18.65 $18.65 $18.65 $18.65 0
2016-10-17 $18.60 $18.60 $18.60 $18.60 $18.60 0
2016-10-15 $18.60 $18.60 $18.60 $18.60 $18.60 0
2016-10-14 $18.62 $18.62 $18.62 $18.62 $18.62 0
2016-10-13 $18.62 $18.62 $18.62 $18.62 $18.62 0
2016-10-12 $18.62 $18.62 $18.62 $18.62 $18.62 0
2016-10-11 $18.62 $18.62 $18.62 $18.62 $18.62 0
2016-10-10 $18.76 $18.76 $18.76 $18.76 $18.76 0
2016-10-07 $18.74 $18.74 $18.74 $18.74 $18.74 0
2016-10-06 $18.81 $18.81 $18.81 $18.81 $18.81 0
2016-10-05 $18.81 $18.81 $18.81 $18.81 $18.81 0
2016-10-04 $18.79 $18.79 $18.79 $18.79 $18.79 0
2016-10-03 $18.86 $18.86 $18.86 $18.86 $18.86 0
2016-09-30 $18.90 $18.90 $18.90 $18.90 $18.90 0
2016-09-29 $18.82 $18.82 $18.82 $18.82 $18.82 0
2016-09-28 $18.91 $18.91 $18.91 $18.91 $18.91 0
2016-09-27 $18.90 $18.90 $18.90 $18.90 $18.90 0
2016-09-26 $18.80 $18.80 $18.80 $18.80 $18.80 0
2016-09-23 $18.90 $18.90 $18.90 $18.90 $18.90 0
2016-09-22 $18.95 $18.95 $18.95 $18.95 $18.95 0
2016-09-21 $18.87 $18.87 $18.87 $18.87 $18.87 0
2016-09-20 $18.75 $18.75 $18.75 $18.75 $18.75 0
2016-09-19 $18.76 $18.76 $18.76 $18.76 $18.76 0
2016-09-16 $18.74 $18.74 $18.74 $18.74 $18.74 0
2016-09-15 $18.77 $18.77 $18.77 $18.77 $18.77 0
2016-09-14 $18.69 $18.69 $18.69 $18.69 $18.69 0
2016-09-13 $18.69 $18.69 $18.69 $18.69 $18.69 0
2016-09-12 $18.85 $18.85 $18.85 $18.85 $18.85 0
2016-09-09 $18.73 $18.73 $18.73 $18.73 $18.73 0
2016-09-08 $18.98 $18.98 $18.98 $18.98 $18.98 0
2016-09-07 $19.05 $19.05 $19.05 $19.05 $19.05 0
2016-09-06 $19.05 $19.05 $19.05 $19.05 $19.05 0
2016-09-02 $19.03 $19.03 $19.03 $19.03 $19.03 0
2016-09-01 $19.00 $19.00 $19.00 $19.00 $19.00 0
2016-08-31 $18.99 $18.99 $18.99 $18.99 $18.99 0
2016-08-30 $19.01 $19.01 $19.01 $19.01 $19.01 0
2016-08-29 $19.04 $19.04 $19.04 $19.04 $19.04 0
2016-08-26 $18.96 $18.96 $18.96 $18.96 $18.96 0
2016-08-25 $19.01 $19.01 $19.01 $19.01 $19.01 0
2016-08-24 $19.04 $19.04 $19.04 $19.04 $19.04 0
2016-08-23 $19.09 $19.09 $19.09 $19.09 $19.09 0
2016-08-22 $19.06 $19.06 $19.06 $19.06 $19.06 0
2016-08-19 $19.05 $19.05 $19.05 $19.05 $19.05 0
2016-08-18 $19.04 $19.04 $19.04 $19.04 $19.04 0
2016-08-17 $19.01 $19.01 $19.01 $19.01 $19.01 0
2016-08-16 $19.00 $19.00 $19.00 $19.00 $19.00 0
2016-08-15 $19.08 $19.08 $19.08 $19.08 $19.08 0
2016-08-12 $19.05 $19.05 $19.05 $19.05 $19.05 0
2016-08-11 $19.06 $19.06 $19.06 $19.06 $19.06 0
2016-08-10 $19.00 $19.00 $19.00 $19.00 $19.00 0
2016-08-09 $19.00 $19.00 $19.00 $19.00 $19.00 0
2016-08-08 $19.00 $19.00 $19.00 $19.00 $19.00 0
2016-08-05 $19.01 $19.01 $19.01 $19.01 $19.01 0
2016-08-04 $18.93 $18.93 $18.93 $18.93 $18.93 0
2016-08-03 $18.92 $18.92 $18.92 $18.92 $18.92 0
2016-08-02 $18.90 $18.90 $18.90 $18.90 $18.90 0
2016-08-01 $19.01 $19.01 $19.01 $19.01 $19.01 0
2016-07-31 $19.01 $19.01 $19.01 $19.01 $19.01 0
2016-07-29 $19.04 $19.04 $19.04 $19.04 $19.04 0
2016-07-28 $19.04 $19.04 $19.04 $19.04 $19.04 0
2016-07-27 $19.00 $19.00 $19.00 $19.00 $19.00 0
2016-07-26 $19.05 $19.05 $19.05 $19.05 $19.05 0
2016-07-25 $19.01 $19.01 $19.01 $19.01 $19.01 0
2016-07-22 $19.04 $19.04 $19.04 $19.04 $19.04 0
2016-07-21 $18.99 $18.99 $18.99 $18.99 $18.99 0
2016-07-20 $19.02 $19.02 $19.02 $19.02 $19.02 0
2016-07-19 $18.99 $18.99 $18.99 $18.99 $18.99 0
2016-07-18 $18.99 $18.99 $18.99 $18.99 $18.99 0
2016-07-15 $18.98 $18.98 $18.98 $18.98 $18.98 0
2016-07-14 $19.02 $19.02 $19.02 $19.02 $19.02 0
2016-07-13 $18.97 $18.97 $18.97 $18.97 $18.97 0
2016-07-12 $18.95 $18.95 $18.95 $18.95 $18.95 0
2016-07-11 $18.89 $18.89 $18.89 $18.89 $18.89 0
2016-07-08 $18.85 $18.85 $18.85 $18.85 $18.85 0
2016-07-07 $18.66 $18.66 $18.66 $18.66 $18.66 0
2016-07-06 $18.64 $18.64 $18.64 $18.64 $18.64 0
2016-07-05 $18.59 $18.59 $18.59 $18.59 $18.59 0
2016-07-01 $18.66 $18.66 $18.66 $18.66 $18.66 0
2016-06-30 $18.62 $18.62 $18.62 $18.62 $18.62 0
2016-06-29 $18.47 $18.47 $18.47 $18.47 $18.47 0
2016-06-28 $18.26 $18.26 $18.26 $18.26 $18.26 0
2016-06-27 $18.09 $18.09 $18.09 $18.09 $18.09 0
2016-06-24 $18.31 $18.31 $18.31 $18.31 $18.31 0
2016-06-23 $18.70 $18.70 $18.70 $18.70 $18.70 0
2016-06-22 $18.58 $18.58 $18.58 $18.58 $18.58 0
2016-06-21 $18.60 $18.60 $18.60 $18.60 $18.60 0
2016-06-20 $18.59 $18.59 $18.59 $18.59 $18.59 0
2016-06-17 $18.52 $18.52 $18.52 $18.52 $18.52 0
2016-06-16 $18.54 $18.54 $18.54 $18.54 $18.54 0
2016-06-15 $18.52 $18.52 $18.52 $18.52 $18.52 0
2016-06-14 $18.51 $18.51 $18.51 $18.51 $18.51 0
2016-06-13 $18.59 $18.59 $18.59 $18.59 $18.59 0
2016-06-10 $18.69 $18.69 $18.69 $18.69 $18.69 0
2016-06-09 $18.80 $18.80 $18.80 $18.80 $18.80 0
2016-06-08 $18.80 $18.80 $18.80 $18.80 $18.80 0
2016-06-07 $18.75 $18.75 $18.75 $18.75 $18.75 0
2016-06-06 $18.71 $18.71 $18.71 $18.71 $18.71 0
2016-06-03 $18.67 $18.67 $18.67 $18.67 $18.67 0
2016-06-02 $18.65 $18.65 $18.65 $18.65 $18.65 0
2016-06-01 $18.60 $18.60 $18.60 $18.60 $18.60 0
2016-05-31 $18.60 $18.60 $18.60 $18.60 $18.60 0
2016-05-27 $18.59 $18.59 $18.59 $18.59 $18.59 0
2016-05-26 $18.55 $18.55 $18.55 $18.55 $18.55 0
2016-05-25 $18.51 $18.51 $18.51 $18.51 $18.51 0
2016-05-24 $18.46 $18.46 $18.46 $18.46 $18.46 0
2016-05-23 $18.33 $18.33 $18.33 $18.33 $18.33 0
2016-05-20 $18.35 $18.35 $18.35 $18.35 $18.35 0
2016-05-19 $18.28 $18.28 $18.28 $18.28 $18.28 0
2016-05-18 $18.28 $18.28 $18.28 $18.28 $18.28 0
2016-05-17 $18.34 $18.34 $18.34 $18.34 $18.34 0
2016-05-16 $18.42 $18.42 $18.42 $18.42 $18.42 0
2016-05-13 $18.35 $18.35 $18.35 $18.35 $18.35 0
2016-05-12 $18.42 $18.42 $18.42 $18.42 $18.42 0
2016-05-11 $18.44 $18.44 $18.44 $18.44 $18.44 0
2016-05-10 $18.58 $18.58 $18.58 $18.58 $18.58 0
2016-05-09 $18.48 $18.48 $18.48 $18.48 $18.48 0
2016-05-06 $18.45 $18.45 $18.45 $18.45 $18.45 0
2016-05-05 $18.43 $18.43 $18.43 $18.43 $18.43 0
2016-05-04 $18.46 $18.46 $18.46 $18.46 $18.46 0
2016-05-03 $18.54 $18.54 $18.54 $18.54 $18.54 0
2016-05-02 $18.61 $18.61 $18.61 $18.61 $18.61 0
2016-04-30 $18.61 $18.61 $18.61 $18.61 $18.61 0
2016-04-29 $18.54 $18.54 $18.54 $18.54 $18.54 0
2016-04-28 $18.62 $18.62 $18.62 $18.62 $18.62 0
2016-04-27 $18.77 $18.77 $18.77 $18.77 $18.77 0
2016-04-26 $18.73 $18.73 $18.73 $18.73 $18.73 0
2016-04-25 $18.70 $18.70 $18.70 $18.70 $18.70 0
2016-04-22 $18.73 $18.73 $18.73 $18.73 $18.73 0
2016-04-21 $18.70 $18.70 $18.70 $18.70 $18.70 0
2016-04-20 $18.76 $18.76 $18.76 $18.76 $18.76 0
2016-04-19 $18.77 $18.77 $18.77 $18.77 $18.77 0
2016-04-18 $18.72 $18.72 $18.72 $18.72 $18.72 0
2016-04-15 $18.67 $18.67 $18.67 $18.67 $18.67 0
2016-04-14 $18.64 $18.64 $18.64 $18.64 $18.64 0
2016-04-13 $18.67 $18.67 $18.67 $18.67 $18.67 0
2016-04-12 $18.50 $18.50 $18.50 $18.50 $18.50 0
2016-04-11 $18.45 $18.45 $18.45 $18.45 $18.45 0
2016-04-08 $18.48 $18.48 $18.48 $18.48 $18.48 0
2016-04-07 $18.47 $18.47 $18.47 $18.47 $18.47 0
2016-04-06 $18.58 $18.58 $18.58 $18.58 $18.58 0
2016-04-05 $18.49 $18.49 $18.49 $18.49 $18.49 0
2016-04-04 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-04-01 $18.60 $18.60 $18.60 $18.60 $18.60 0
2016-03-31 $18.54 $18.54 $18.54 $18.54 $18.54 0
2016-03-30 $18.55 $18.55 $18.55 $18.55 $18.55 0
2016-03-29 $18.51 $18.51 $18.51 $18.51 $18.51 0
2016-03-28 $18.39 $18.39 $18.39 $18.39 $18.39 0
2016-03-24 $18.37 $18.37 $18.37 $18.37 $18.37 0
2016-03-23 $18.40 $18.40 $18.40 $18.40 $18.40 0
2016-03-22 $18.44 $18.44 $18.44 $18.44 $18.44 0
2016-03-21 $18.46 $18.46 $18.46 $18.46 $18.46 0
2016-03-18 $18.48 $18.48 $18.48 $18.48 $18.48 0
2016-03-17 $18.39 $18.39 $18.39 $18.39 $18.39 0
2016-03-16 $18.27 $18.27 $18.27 $18.27 $18.27 0
2016-03-15 $18.19 $18.19 $18.19 $18.19 $18.19 0
2016-03-14 $18.22 $18.22 $18.22 $18.22 $18.22 0
2016-03-11 $18.23 $18.23 $18.23 $18.23 $18.23 0
2016-03-10 $18.06 $18.06 $18.06 $18.06 $18.06 0
2016-03-09 $18.05 $18.05 $18.05 $18.05 $18.05 0
2016-03-08 $18.02 $18.02 $18.02 $18.02 $18.02 0
2016-03-07 $18.09 $18.09 $18.09 $18.09 $18.09 0
2016-03-04 $18.06 $18.06 $18.06 $18.06 $18.06 0
2016-03-03 $18.05 $18.05 $18.05 $18.05 $18.05 0
2016-03-02 $17.99 $17.99 $17.99 $17.99 $17.99 0
2016-03-01 $17.95 $17.95 $17.95 $17.95 $17.95 0
2016-02-29 $17.80 $17.80 $17.80 $17.80 $17.80 0
2016-02-26 $17.84 $17.84 $17.84 $17.84 $17.84 0
2016-02-25 $17.89 $17.89 $17.89 $17.89 $17.89 0
2016-02-24 $17.73 $17.73 $17.73 $17.73 $17.73 0
2016-02-23 $17.68 $17.68 $17.68 $17.68 $17.68 0
2016-02-22 $17.76 $17.76 $17.76 $17.76 $17.76 0
2016-02-19 $17.63 $17.63 $17.63 $17.63 $17.63 0
2016-02-18 $17.65 $17.65 $17.65 $17.65 $17.65 0
2016-02-17 $17.66 $17.66 $17.66 $17.66 $17.66 0
2016-02-16 $17.52 $17.52 $17.52 $17.52 $17.52 0
2016-02-12 $17.35 $17.35 $17.35 $17.35 $17.35 0
2016-02-11 $17.19 $17.19 $17.19 $17.19 $17.19 0
2016-02-10 $17.31 $17.31 $17.31 $17.31 $17.31 0
2016-02-09 $17.30 $17.30 $17.30 $17.30 $17.30 0
2016-02-08 $17.30 $17.30 $17.30 $17.30 $17.30 0
2016-02-05 $17.39 $17.39 $17.39 $17.39 $17.39 0
2016-02-04 $17.54 $17.54 $17.54 $17.54 $17.54 0
2016-02-03 $17.55 $17.55 $17.55 $17.55 $17.55 0
2016-02-02 $17.52 $17.52 $17.52 $17.52 $17.52 0
2016-02-01 $17.64 $17.64 $17.64 $17.64 $17.64 0
2016-01-31 $17.64 $17.64 $17.64 $17.64 $17.64 0
2016-01-29 $17.61 $17.61 $17.61 $17.61 $17.61 0
2016-01-28 $17.35 $17.35 $17.35 $17.35 $17.35 0
2016-01-27 $17.32 $17.32 $17.32 $17.32 $17.32 0
2016-01-26 $17.38 $17.38 $17.38 $17.38 $17.38 0
2016-01-25 $17.22 $17.22 $17.22 $17.22 $17.22 0
2016-01-22 $17.33 $17.33 $17.33 $17.33 $17.33 0
2016-01-21 $17.20 $17.20 $17.20 $17.20 $17.20 0
2016-01-20 $17.14 $17.14 $17.14 $17.14 $17.14 0
2016-01-19 $17.22 $17.22 $17.22 $17.22 $17.22 0
2016-01-15 $17.18 $17.18 $17.18 $17.18 $17.18 0
2016-01-14 $17.37 $17.37 $17.37 $17.37 $17.37 0
2016-01-13 $17.31 $17.31 $17.31 $17.31 $17.31 0
2016-01-12 $17.52 $17.52 $17.52 $17.52 $17.52 0
2016-01-11 $17.41 $17.41 $17.41 $17.41 $17.41 0
2016-01-08 $17.42 $17.42 $17.42 $17.42 $17.42 0
2016-01-07 $17.54 $17.54 $17.54 $17.54 $17.54 0
2016-01-06 $17.77 $17.77 $17.77 $17.77 $17.77 0
2016-01-05 $17.90 $17.90 $17.90 $17.90 $17.90 0
2016-01-04 $17.87 $17.87 $17.87 $17.87 $17.87 0
2015-12-31 $17.99 $17.99 $17.99 $17.99 $17.99 0
2015-12-30 $18.09 $18.09 $18.09 $18.09 $18.09 0
2015-12-29 $18.20 $18.20 $18.20 $18.20 $18.20 0
2015-12-28 $18.12 $18.12 $18.12 $18.12 $18.12 0
2015-12-24 $18.14 $18.14 $18.14 $18.14 $18.14 0
2015-12-23 $18.15 $18.15 $18.15 $18.15 $18.15 0
2015-12-22 $18.02 $18.02 $18.02 $18.02 $18.02 0
2015-12-21 $17.92 $17.92 $17.92 $17.92 $17.92 0
2015-12-18 $17.83 $17.83 $17.83 $17.83 $17.83 0
2015-12-17 $17.99 $17.99 $17.99 $17.99 $17.99 0
2015-12-16 $18.13 $18.13 $18.13 $18.13 $18.13 0
2015-12-15 $17.99 $17.99 $17.99 $17.99 $17.99 0
2015-12-14 $17.93 $17.93 $17.93 $17.93 $17.93 0
2015-12-11 $17.96 $17.96 $17.96 $17.96 $17.96 0
2015-12-10 $18.12 $18.12 $18.12 $18.12 $18.12 0
2015-12-09 $18.10 $18.10 $18.10 $18.10 $18.10 0
2015-12-08 $18.17 $18.17 $18.17 $18.17 $18.17 0
2015-12-07 $18.30 $18.30 $18.30 $18.30 $18.30 0
2015-12-04 $18.34 $18.34 $18.34 $18.34 $18.34 0
2015-12-03 $18.14 $18.14 $18.14 $18.14 $18.14 0
2015-12-02 $18.33 $18.33 $18.33 $18.33 $18.33 0
2015-12-01 $18.47 $18.47 $18.47 $18.47 $18.47 0
2015-11-30 $18.35 $18.35 $18.35 $18.35 $18.35 0
2015-11-27 $18.40 $18.40 $18.40 $18.40 $18.40 0
2015-11-25 $18.39 $18.39 $18.39 $18.39 $18.39 0
2015-11-24 $18.36 $18.36 $18.36 $18.36 $18.36 0
2015-11-23 $18.31 $18.31 $18.31 $18.31 $18.31 0
2015-11-20 $18.30 $18.30 $18.30 $18.30 $18.30 0
2015-11-19 $18.26 $18.26 $18.26 $18.26 $18.26 0
2015-11-18 $18.25 $18.25 $18.25 $18.25 $18.25 0
2015-11-17 $18.08 $18.08 $18.08 $18.08 $18.08 0
2015-11-16 $18.08 $18.08 $18.08 $18.08 $18.08 0
2015-11-13 $17.93 $17.93 $17.93 $17.93 $17.93 0
2015-11-12 $18.03 $18.03 $18.03 $18.03 $18.03 0
2015-11-11 $18.21 $18.21 $18.21 $18.21 $18.21 0
2015-11-10 $18.26 $18.26 $18.26 $18.26 $18.26 0
2015-11-09 $18.24 $18.24 $18.24 $18.24 $18.24 0
2015-11-06 $18.37 $18.37 $18.37 $18.37 $18.37 0
2015-11-05 $18.42 $18.42 $18.42 $18.42 $18.42 0
2015-11-04 $18.42 $18.42 $18.42 $18.42 $18.42 0
2015-11-03 $18.48 $18.48 $18.48 $18.48 $18.48 0
2015-11-02 $18.47 $18.47 $18.47 $18.47 $18.47 0
2015-10-31 $18.47 $18.47 $18.47 $18.47 $18.47 0
2015-10-30 $18.37 $18.37 $18.37 $18.37 $18.37 0
2015-10-29 $18.39 $18.39 $18.39 $18.39 $18.39 0
2015-10-28 $18.44 $18.44 $18.44 $18.44 $18.44 0
2015-10-27 $18.35 $18.35 $18.35 $18.35 $18.35 0
2015-10-26 $18.41 $18.41 $18.41 $18.41 $18.41 0
2015-10-23 $18.41 $18.41 $18.41 $18.41 $18.41 0
2015-10-22 $18.39 $18.39 $18.39 $18.39 $18.39 0
2015-10-21 $18.21 $18.21 $18.21 $18.21 $18.21 0
2015-10-20 $18.22 $18.22 $18.22 $18.22 $18.22 0
2015-10-19 $18.25 $18.25 $18.25 $18.25 $18.25 0
2015-10-16 $18.25 $18.25 $18.25 $18.25 $18.25 0
2015-10-15 $18.23 $18.23 $18.23 $18.23 $18.23 0
2015-10-14 $18.15 $18.15 $18.15 $18.15 $18.15 0
2015-10-13 $18.16 $18.16 $18.16 $18.16 $18.16 0
2015-10-12 $18.23 $18.23 $18.23 $18.23 $18.23 0
2015-10-09 $18.23 $18.23 $18.23 $18.23 $18.23 0
2015-10-08 $18.22 $18.22 $18.22 $18.22 $18.22 0
2015-10-07 $18.11 $18.11 $18.11 $18.11 $18.11 0
2015-10-06 $18.00 $18.00 $18.00 $18.00 $18.00 0
2015-10-05 $18.03 $18.03 $18.03 $18.03 $18.03 0
2015-10-02 $17.84 $17.84 $17.84 $17.84 $17.84 0
2015-10-01 $17.66 $17.66 $17.66 $17.66 $17.66 0
2015-09-30 $17.67 $17.67 $17.67 $17.67 $17.67 0
2015-09-29 $17.52 $17.52 $17.52 $17.52 $17.52 0
2015-09-28 $17.48 $17.48 $17.48 $17.48 $17.48 0
2015-09-25 $17.70 $17.70 $17.70 $17.70 $17.70 0
2015-09-24 $17.70 $17.70 $17.70 $17.70 $17.70 0
2015-09-23 $17.74 $17.74 $17.74 $17.74 $17.74 0
2015-09-22 $17.78 $17.78 $17.78 $17.78 $17.78 0
2015-09-21 $17.92 $17.92 $17.92 $17.92 $17.92 0
2015-09-18 $17.91 $17.91 $17.91 $17.91 $17.91 0
2015-09-17 $18.05 $18.05 $18.05 $18.05 $18.05 0
2015-09-16 $18.02 $18.02 $18.02 $18.02 $18.02 0
2015-09-15 $17.91 $17.91 $17.91 $17.91 $17.91 0
2015-09-14 $17.83 $17.83 $17.83 $17.83 $17.83 0
2015-09-11 $17.88 $17.88 $17.88 $17.88 $17.88 0
2015-09-10 $17.83 $17.83 $17.83 $17.83 $17.83 0
2015-09-09 $17.82 $17.82 $17.82 $17.82 $17.82 0
2015-09-08 $17.94 $17.94 $17.94 $17.94 $17.94 0
2015-09-04 $17.70 $17.70 $17.70 $17.70 $17.70 0
2015-09-03 $17.84 $17.84 $17.84 $17.84 $17.84 0
2015-09-02 $17.79 $17.79 $17.79 $17.79 $17.79 0
2015-09-01 $17.64 $17.64 $17.64 $17.64 $17.64 0
2015-08-31 $17.91 $17.91 $17.91 $17.91 $17.91 0
2015-08-28 $17.97 $17.97 $17.97 $17.97 $17.97 0
2015-08-27 $17.96 $17.96 $17.96 $17.96 $17.96 0
2015-08-26 $17.71 $17.71 $17.71 $17.71 $17.71 0
2015-08-25 $17.41 $17.41 $17.41 $17.41 $17.41 0
2015-08-24 $17.60 $17.60 $17.60 $17.60 $17.60 0
2015-08-21 $17.97 $17.97 $17.97 $17.97 $17.97 0
2015-08-20 $18.24 $18.24 $18.24 $18.24 $18.24 0
2015-08-19 $18.45 $18.45 $18.45 $18.45 $18.45 0

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