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 |
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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.
Invest in BALANCED FUND - INSTITUTIONAL CLASS (ADBNX)
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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