EQUITY GROWTH FUND - INSTITUTIONAL CLASS (ADENX) Exchange: NMFQS
Data as of April 25, 2024
$14.15 ($-0.29) -2.01%
EQUITY GROWTH FUND - INSTITUTIONAL CLASS - Daily Information
Click for more stock information on EQUITY GROWTH FUND - INSTITUTIONAL CLASS.Daily Information | Data |
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Date | April 25, 2024 |
Open | $14.15 |
Previous Close | $14.15 |
High | $14.15 |
Low | $14.15 |
Adjusted Open | $14.15 |
Previous Adjusted Close | $14.15 |
Adjusted High | $14.15 |
Adjusted Low | $14.15 |
About EQUITY GROWTH FUND - INSTITUTIONAL CLASS (ADENX)
DELISTED - The Equity Growth Fund invests, under normal circumstances, at least 80% of its assets in equity securities of a diversified group of small and medium-sized companies. Medium-sized companies are considered to have market capitalization between about $1.5 billion and $15 billion. Small companies are considered to be those that have market capitalizations of less than the lower end of this range. The Fund has the flexibility to purchase some larger companies. The advisor utilizes a multi-factor valuation based approach to selecting stocks and then selectively applies a fundamental overlay process to stocks that pass through the first level of screening. The investment process utilizes quantitative screens which focus on valuation metrics. Those investments that pass the screens are candidates for investment. The Fund seeks to lower its risk profile by investing in a diversified portfolio of companies with proven business models at reasonable valuations. The managers may equally weight the holdings in the portfolio. The Fund may also invest in other types of securities if they offer better returns with less risk than common stocks alone. These securities include foreign securities, preferred stocks, obligations issued and guaranteed by the U.S. Government, stock index futures, money market instruments, repurchase agreements and convertible debt securities. The portfolio manager may sell a stock for various reasons, including deterioration in valuation, a change in fundamental assessment or weakened financial strength.
Invest in EQUITY GROWTH FUND - INSTITUTIONAL CLASS (ADENX)
Historical Stock Data for EQUITY GROWTH FUND - INSTITUTIONAL CLASS (ADENX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2016-12-21 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2016-12-20 | $14.44 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
2016-12-19 | $16.21 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
2016-12-16 | $16.21 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
2016-12-15 | $16.22 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
2016-12-14 | $16.22 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
2016-12-13 | $16.22 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
2016-12-12 | $16.22 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
2016-12-09 | $16.22 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
2016-12-08 | $16.23 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
2016-12-07 | $16.23 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
2016-12-06 | $22.92 | $22.92 | $22.92 | $22.92 | $22.92 | 0 |
2016-12-05 | $22.94 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |
2016-12-02 | $22.80 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
2016-12-01 | $22.80 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
2016-11-30 | $22.79 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
2016-11-29 | $22.89 | $22.89 | $22.89 | $22.89 | $22.89 | 0 |
2016-11-28 | $22.82 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |
2016-11-25 | $23.00 | $23.00 | $23.00 | $23.00 | $23.00 | 0 |
2016-11-23 | $22.92 | $22.92 | $22.92 | $22.92 | $22.92 | 0 |
2016-11-22 | $22.88 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
2016-11-21 | $22.78 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
2016-11-18 | $22.65 | $22.65 | $22.65 | $22.65 | $22.65 | 0 |
2016-11-17 | $22.74 | $22.74 | $22.74 | $22.74 | $22.74 | 0 |
2016-11-16 | $22.64 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
2016-11-15 | $22.64 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
2016-11-14 | $22.51 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
2016-11-11 | $22.29 | $22.29 | $22.29 | $22.29 | $22.29 | 0 |
2016-11-10 | $22.21 | $22.21 | $22.21 | $22.21 | $22.21 | 0 |
2016-11-09 | $22.10 | $22.10 | $22.10 | $22.10 | $22.10 | 0 |
2016-11-08 | $21.97 | $21.97 | $21.97 | $21.97 | $21.97 | 0 |
2016-11-07 | $21.93 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
2016-11-04 | $21.47 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
2016-11-03 | $21.40 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
2016-11-02 | $21.49 | $21.49 | $21.49 | $21.49 | $21.49 | 0 |
2016-11-01 | $21.47 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
2016-10-31 | $21.64 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
2016-10-28 | $21.55 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
2016-10-27 | $21.43 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
2016-10-26 | $21.57 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
2016-10-25 | $21.60 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
2016-10-24 | $21.75 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
2016-10-21 | $21.68 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
2016-10-20 | $21.67 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
2016-10-19 | $21.67 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
2016-10-18 | $21.61 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
2016-10-17 | $21.50 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
2016-10-15 | $21.50 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
2016-10-14 | $21.55 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
2016-10-13 | $21.50 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
2016-10-12 | $21.59 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
2016-10-11 | $21.57 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
2016-10-10 | $21.91 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
2016-10-07 | $21.82 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
2016-10-06 | $21.97 | $21.97 | $21.97 | $21.97 | $21.97 | 0 |
2016-10-05 | $21.89 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
2016-10-04 | $21.76 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
2016-10-03 | $21.88 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
2016-09-30 | $21.94 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
2016-09-29 | $21.73 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
2016-09-28 | $21.91 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
2016-09-27 | $21.80 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
2016-09-26 | $21.65 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
2016-09-23 | $21.84 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
2016-09-22 | $21.96 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
2016-09-21 | $21.76 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
2016-09-20 | $21.55 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
2016-09-19 | $21.64 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
2016-09-16 | $21.54 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
2016-09-15 | $21.63 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
2016-09-14 | $21.43 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
2016-09-13 | $21.46 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
2016-09-12 | $21.77 | $21.77 | $21.77 | $21.77 | $21.77 | 0 |
2016-09-09 | $21.53 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
2016-09-08 | $22.08 | $22.08 | $22.08 | $22.08 | $22.08 | 0 |
2016-09-07 | $22.18 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
2016-09-06 | $22.17 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
2016-09-02 | $22.26 | $22.26 | $22.26 | $22.26 | $22.26 | 0 |
2016-09-01 | $22.14 | $22.14 | $22.14 | $22.14 | $22.14 | 0 |
2016-08-31 | $22.12 | $22.12 | $22.12 | $22.12 | $22.12 | 0 |
2016-08-30 | $22.17 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
2016-08-29 | $22.21 | $22.21 | $22.21 | $22.21 | $22.21 | 0 |
2016-08-26 | $22.09 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
2016-08-25 | $22.14 | $22.14 | $22.14 | $22.14 | $22.14 | 0 |
2016-08-24 | $22.06 | $22.06 | $22.06 | $22.06 | $22.06 | 0 |
2016-08-23 | $22.17 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
2016-08-22 | $22.07 | $22.07 | $22.07 | $22.07 | $22.07 | 0 |
2016-08-19 | $22.05 | $22.05 | $22.05 | $22.05 | $22.05 | 0 |
2016-08-18 | $21.98 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
2016-08-17 | $21.87 | $21.87 | $21.87 | $21.87 | $21.87 | 0 |
2016-08-16 | $21.89 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
2016-08-15 | $22.05 | $22.05 | $22.05 | $22.05 | $22.05 | 0 |
2016-08-12 | $21.90 | $21.90 | $21.90 | $21.90 | $21.90 | 0 |
2016-08-11 | $21.94 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
2016-08-10 | $21.90 | $21.90 | $21.90 | $21.90 | $21.90 | 0 |
2016-08-09 | $21.98 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
2016-08-08 | $21.97 | $21.97 | $21.97 | $21.97 | $21.97 | 0 |
2016-08-05 | $22.00 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
2016-08-04 | $21.75 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
2016-08-03 | $21.73 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
2016-08-02 | $21.59 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
2016-08-01 | $21.83 | $21.83 | $21.83 | $21.83 | $21.83 | 0 |
2016-07-31 | $21.83 | $21.83 | $21.83 | $21.83 | $21.83 | 0 |
2016-07-29 | $21.90 | $21.90 | $21.90 | $21.90 | $21.90 | 0 |
2016-07-28 | $21.85 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
2016-07-27 | $21.77 | $21.77 | $21.77 | $21.77 | $21.77 | 0 |
2016-07-26 | $21.89 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
2016-07-25 | $21.80 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
2016-07-22 | $21.80 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
2016-07-21 | $21.68 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
2016-07-20 | $21.79 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
2016-07-19 | $21.67 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
2016-07-18 | $21.71 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
2016-07-15 | $21.70 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
2016-07-14 | $21.71 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
2016-07-13 | $21.63 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
2016-07-12 | $21.64 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
2016-07-11 | $21.43 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
2016-07-08 | $21.31 | $21.31 | $21.31 | $21.31 | $21.31 | 0 |
2016-07-07 | $20.89 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
2016-07-06 | $20.86 | $20.86 | $20.86 | $20.86 | $20.86 | 0 |
2016-07-05 | $20.72 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
2016-07-01 | $21.02 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
2016-06-30 | $20.99 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
2016-06-29 | $20.60 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
2016-06-28 | $20.22 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
2016-06-27 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
2016-06-24 | $20.50 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
2016-06-23 | $21.31 | $21.31 | $21.31 | $21.31 | $21.31 | 0 |
2016-06-22 | $21.01 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
2016-06-21 | $21.03 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
2016-06-20 | $21.06 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
2016-06-17 | $20.85 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
2016-06-16 | $20.88 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
2016-06-15 | $20.90 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
2016-06-14 | $20.85 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
2016-06-13 | $20.99 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
2016-06-10 | $21.23 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
2016-06-09 | $21.54 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
2016-06-08 | $21.60 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
2016-06-07 | $21.50 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
2016-06-06 | $21.42 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
2016-06-03 | $21.30 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
2016-06-02 | $21.43 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
2016-06-01 | $21.32 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
2016-05-31 | $21.27 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
2016-05-27 | $21.24 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
2016-05-26 | $21.08 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
2016-05-25 | $21.07 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
2016-05-24 | $20.93 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
2016-05-23 | $20.61 | $20.61 | $20.61 | $20.61 | $20.61 | 0 |
2016-05-20 | $20.66 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
2016-05-19 | $20.43 | $20.43 | $20.43 | $20.43 | $20.43 | 0 |
2016-05-18 | $20.48 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
2016-05-17 | $20.50 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
2016-05-16 | $20.67 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
2016-05-13 | $20.51 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
2016-05-12 | $20.69 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
2016-05-11 | $20.76 | $20.76 | $20.76 | $20.76 | $20.76 | 0 |
2016-05-10 | $21.03 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
2016-05-09 | $20.83 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
2016-05-06 | $20.76 | $20.76 | $20.76 | $20.76 | $20.76 | 0 |
2016-05-05 | $20.64 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
2016-05-04 | $20.70 | $20.70 | $20.70 | $20.70 | $20.70 | 0 |
2016-05-03 | $20.84 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
2016-05-02 | $21.11 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
2016-04-30 | $21.11 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
2016-04-29 | $20.95 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
2016-04-28 | $21.16 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
2016-04-27 | $21.47 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
2016-04-26 | $21.38 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
2016-04-25 | $21.20 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
2016-04-22 | $21.32 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
2016-04-21 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
2016-04-20 | $21.32 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
2016-04-19 | $21.27 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
2016-04-18 | $21.19 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
2016-04-15 | $21.10 | $21.10 | $21.10 | $21.10 | $21.10 | 0 |
2016-04-14 | $21.04 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
2016-04-13 | $21.07 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
2016-04-12 | $20.64 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
2016-04-11 | $20.48 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
2016-04-08 | $20.54 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
2016-04-07 | $20.50 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
2016-04-06 | $20.75 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
2016-04-05 | $20.54 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
2016-04-04 | $20.75 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
2016-04-01 | $20.96 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
2016-03-31 | $20.86 | $20.86 | $20.86 | $20.86 | $20.86 | 0 |
2016-03-30 | $20.86 | $20.86 | $20.86 | $20.86 | $20.86 | 0 |
2016-03-29 | $20.84 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
2016-03-28 | $20.51 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
2016-03-24 | $20.46 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
2016-03-23 | $20.47 | $20.47 | $20.47 | $20.47 | $20.47 | 0 |
2016-03-22 | $20.64 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
2016-03-21 | $20.68 | $20.68 | $20.68 | $20.68 | $20.68 | 0 |
2016-03-18 | $20.76 | $20.76 | $20.76 | $20.76 | $20.76 | 0 |
2016-03-17 | $20.66 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
2016-03-16 | $20.41 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
2016-03-15 | $20.21 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
2016-03-14 | $20.31 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
2016-03-11 | $20.40 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
2016-03-10 | $20.09 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
2016-03-09 | $20.09 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
2016-03-08 | $20.01 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
2016-03-07 | $20.30 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
2016-03-04 | $20.17 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
2016-03-03 | $20.10 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
2016-03-02 | $19.89 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
2016-03-01 | $19.78 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
2016-02-29 | $19.44 | $19.44 | $19.44 | $19.44 | $19.44 | 0 |
2016-02-26 | $19.49 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
2016-02-25 | $19.47 | $19.47 | $19.47 | $19.47 | $19.47 | 0 |
2016-02-24 | $19.22 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
2016-02-23 | $19.07 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
2016-02-22 | $19.21 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
2016-02-19 | $18.97 | $18.97 | $18.97 | $18.97 | $18.97 | 0 |
2016-02-18 | $19.06 | $19.06 | $19.06 | $19.06 | $19.06 | 0 |
2016-02-17 | $19.11 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
2016-02-16 | $18.81 | $18.81 | $18.81 | $18.81 | $18.81 | 0 |
2016-02-12 | $18.40 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
2016-02-11 | $18.10 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
2016-02-10 | $18.40 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
2016-02-09 | $18.36 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
2016-02-08 | $18.42 | $18.42 | $18.42 | $18.42 | $18.42 | 0 |
2016-02-05 | $18.65 | $18.65 | $18.65 | $18.65 | $18.65 | 0 |
2016-02-04 | $18.93 | $18.93 | $18.93 | $18.93 | $18.93 | 0 |
2016-02-03 | $18.80 | $18.80 | $18.80 | $18.80 | $18.80 | 0 |
2016-02-02 | $18.65 | $18.65 | $18.65 | $18.65 | $18.65 | 0 |
2016-02-01 | $18.98 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
2016-01-31 | $18.98 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
2016-01-29 | $18.94 | $18.94 | $18.94 | $18.94 | $18.94 | 0 |
2016-01-28 | $18.37 | $18.37 | $18.37 | $18.37 | $18.37 | 0 |
2016-01-27 | $18.36 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
2016-01-26 | $18.51 | $18.51 | $18.51 | $18.51 | $18.51 | 0 |
2016-01-25 | $18.10 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
2016-01-22 | $18.40 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
2016-01-21 | $18.10 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
2016-01-20 | $18.02 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
2016-01-19 | $18.07 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
2016-01-15 | $18.16 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
2016-01-14 | $18.42 | $18.42 | $18.42 | $18.42 | $18.42 | 0 |
2016-01-13 | $18.23 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
2016-01-12 | $18.68 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
2016-01-11 | $18.59 | $18.59 | $18.59 | $18.59 | $18.59 | 0 |
2016-01-08 | $18.66 | $18.66 | $18.66 | $18.66 | $18.66 | 0 |
2016-01-07 | $18.90 | $18.90 | $18.90 | $18.90 | $18.90 | 0 |
2016-01-06 | $19.29 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
2016-01-05 | $19.63 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
2016-01-04 | $19.59 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
2015-12-31 | $19.81 | $19.81 | $19.81 | $19.81 | $19.81 | 0 |
2015-12-30 | $20.18 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
2015-12-29 | $20.41 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
2015-12-28 | $20.24 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
2015-12-24 | $20.31 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
2015-12-23 | $20.33 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
2015-12-22 | $20.03 | $20.03 | $20.03 | $20.03 | $20.03 | 0 |
2015-12-21 | $19.81 | $19.81 | $19.81 | $19.81 | $19.81 | 0 |
2015-12-18 | $19.68 | $19.68 | $19.68 | $19.68 | $19.68 | 0 |
2015-12-17 | $19.97 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
2015-12-16 | $20.29 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
2015-12-15 | $20.07 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
2015-12-14 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
2015-12-11 | $19.94 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
2015-12-10 | $20.26 | $20.26 | $20.26 | $20.26 | $20.26 | 0 |
2015-12-09 | $20.21 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
2015-12-08 | $20.36 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
2015-12-07 | $20.59 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
2015-12-04 | $20.75 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
2015-12-03 | $20.51 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
2015-12-02 | $20.76 | $20.76 | $20.76 | $20.76 | $20.76 | 0 |
2015-12-01 | $20.98 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
2015-11-30 | $20.85 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
2015-11-27 | $20.92 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
2015-11-25 | $20.88 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
2015-11-24 | $20.78 | $20.78 | $20.78 | $20.78 | $20.78 | 0 |
2015-11-23 | $20.61 | $20.61 | $20.61 | $20.61 | $20.61 | 0 |
2015-11-20 | $20.55 | $20.55 | $20.55 | $20.55 | $20.55 | 0 |
2015-11-19 | $20.46 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
2015-11-18 | $20.50 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
2015-11-17 | $20.17 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
2015-11-16 | $20.24 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
2015-11-13 | $19.99 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
2015-11-12 | $20.18 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
2015-11-11 | $20.57 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
2015-11-10 | $20.73 | $20.73 | $20.73 | $20.73 | $20.73 | 0 |
2015-11-09 | $20.68 | $20.68 | $20.68 | $20.68 | $20.68 | 0 |
2015-11-06 | $20.93 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
2015-11-05 | $20.98 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
2015-11-04 | $20.96 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
2015-11-03 | $21.02 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
2015-11-02 | $20.97 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
2015-10-31 | $20.97 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
2015-10-30 | $20.75 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
2015-10-29 | $20.72 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
2015-10-28 | $20.77 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
2015-10-27 | $20.40 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
2015-10-26 | $20.59 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
2015-10-23 | $20.64 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
2015-10-22 | $20.61 | $20.61 | $20.61 | $20.61 | $20.61 | 0 |
2015-10-21 | $20.37 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
2015-10-20 | $20.46 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
2015-10-19 | $20.41 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
2015-10-16 | $20.40 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
2015-10-15 | $20.38 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
2015-10-14 | $20.22 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
2015-10-13 | $20.33 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
2015-10-12 | $20.53 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
2015-10-09 | $20.57 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
2015-10-08 | $20.57 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
2015-10-07 | $20.29 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
2015-10-06 | $20.03 | $20.03 | $20.03 | $20.03 | $20.03 | 0 |
2015-10-05 | $20.08 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
2015-10-02 | $19.68 | $19.68 | $19.68 | $19.68 | $19.68 | 0 |
2015-10-01 | $19.41 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
2015-09-30 | $19.49 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
2015-09-29 | $19.24 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
2015-09-28 | $19.27 | $19.27 | $19.27 | $19.27 | $19.27 | 0 |
2015-09-25 | $19.71 | $19.71 | $19.71 | $19.71 | $19.71 | 0 |
2015-09-24 | $19.66 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
2015-09-23 | $19.71 | $19.71 | $19.71 | $19.71 | $19.71 | 0 |
2015-09-22 | $19.74 | $19.74 | $19.74 | $19.74 | $19.74 | 0 |
2015-09-21 | $20.01 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
2015-09-18 | $19.92 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
2015-09-17 | $20.23 | $20.23 | $20.23 | $20.23 | $20.23 | 0 |
2015-09-16 | $20.27 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
2015-09-15 | $20.08 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
2015-09-14 | $19.85 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
2015-09-11 | $19.92 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
2015-09-10 | $19.87 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
2015-09-09 | $19.83 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
2015-09-08 | $20.04 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
2015-09-04 | $19.58 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
2015-09-03 | $19.83 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
2015-09-02 | $19.75 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
2015-09-01 | $19.47 | $19.47 | $19.47 | $19.47 | $19.47 | 0 |
2015-08-31 | $20.02 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
2015-08-28 | $20.11 | $20.11 | $20.11 | $20.11 | $20.11 | 0 |
2015-08-27 | $20.01 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
2015-08-26 | $19.56 | $19.56 | $19.56 | $19.56 | $19.56 | 0 |
2015-08-25 | $19.07 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
2015-08-24 | $19.31 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
2015-08-21 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
2015-08-20 | $20.47 | $20.47 | $20.47 | $20.47 | $20.47 | 0 |
2015-08-19 | $20.83 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
2015-08-18 | $20.99 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
2015-08-17 | $21.11 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
2015-08-14 | $20.97 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
2015-08-13 | $20.84 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
2015-08-12 | $20.92 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
2015-08-11 | $20.88 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
2015-08-10 | $21.06 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
2015-08-07 | $20.72 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
2015-08-06 | $20.78 | $20.78 | $20.78 | $20.78 | $20.78 | 0 |
2015-08-05 | $20.90 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
2015-08-04 | $20.85 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
2015-08-03 | $20.87 | $20.87 | $20.87 | $20.87 | $20.87 | 0 |
2015-07-31 | $20.97 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
2015-07-30 | $20.94 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
2015-07-29 | $20.90 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
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