RETIREMENT INCOME FUND - RETAIL CLASS (ADRIX) Exchange: NMFQS

Data as of March 28, 2024

$8.53 ($0.00) 0.00%

RETIREMENT INCOME FUND - RETAIL CLASS - Daily Information
Click for more stock information on RETIREMENT INCOME FUND - RETAIL CLASS.
Daily Information Data
Date March 28, 2024
Open $8.53
Previous Close $8.53
High $8.53
Low $8.53
Adjusted Open $8.53
Previous Adjusted Close $8.53
Adjusted High $8.53
Adjusted Low $8.53

About RETIREMENT INCOME FUND - RETAIL CLASS (ADRIX)

DELISTED - The Retirement Income Fund invests in a broad range of fixed income investments, with at least 65% of its total assets invested in corporate or U.S. Government fixed income securities. Corporate fixed income securities may be investment grade or higher-yielding, below investment grade securities (so-called “junk bonds”).  The advisor utilizes a comprehensive investment process prior to purchasing a security for the fund.  Once a security passes the financial screening process, further due diligence is conducted by the portfolio managers.  If an investment passes both the financial screens and fundamental research, it is a candidate for purchase. Regular reviews are conducted by the advisor of each security in the portfolio to determine financial strength, bond rating, marketability and other relevant financial due diligence items. In general, if an investment in the portfolio fails to meet minimum financial expectations or for strategic reasons, it may be sold.The advisor may adjust the average maturity of the Fund’s portfolio as well as the quality of bonds held, based on the interest rate outlook and current economic conditions.  When interest rates are expected to rise and bond prices fall, the Fund may hold bonds with a shorter average maturity.  When rates are expected to fall and bond prices rise, the Fund may hold bonds with a longer average maturity.  Any adjustment in the maturity or quality of the holdings may cause an increase in portfolio turnover resulting in an increase in expenses.

Historical Stock Data for RETIREMENT INCOME FUND - RETAIL CLASS (ADRIX)

Date Open High Low Close Adj.Close Volume
2016-12-20 $8.53 $8.53 $8.53 $8.53 $8.53 0
2016-12-19 $8.53 $8.53 $8.53 $8.53 $8.53 0
2016-12-16 $8.54 $8.54 $8.54 $8.54 $8.54 0
2016-12-15 $8.53 $8.53 $8.53 $8.53 $8.53 0
2016-12-14 $8.54 $8.54 $8.54 $8.54 $8.54 0
2016-12-13 $8.53 $8.53 $8.53 $8.53 $8.53 0
2016-12-12 $8.54 $8.54 $8.54 $8.54 $8.54 0
2016-12-09 $8.53 $8.53 $8.53 $8.53 $8.53 0
2016-12-08 $8.54 $8.54 $8.54 $8.54 $8.54 0
2016-12-07 $8.53 $8.53 $8.53 $8.53 $8.53 0
2016-12-06 $8.54 $8.54 $8.54 $8.54 $8.54 0
2016-12-05 $8.53 $8.53 $8.53 $8.53 $8.53 0
2016-12-02 $8.55 $8.55 $8.55 $8.55 $8.55 0
2016-12-01 $8.53 $8.53 $8.53 $8.53 $8.53 0
2016-11-30 $8.55 $8.55 $8.55 $8.55 $8.55 0
2016-11-29 $8.56 $8.56 $8.56 $8.56 $8.56 0
2016-11-28 $8.56 $8.56 $8.56 $8.56 $8.56 0
2016-11-25 $8.54 $8.54 $8.54 $8.54 $8.54 0
2016-11-23 $8.55 $8.55 $8.55 $8.55 $8.55 0
2016-11-22 $8.57 $8.57 $8.57 $8.57 $8.57 0
2016-11-21 $8.56 $8.56 $8.56 $8.56 $8.56 0
2016-11-18 $8.56 $8.56 $8.56 $8.56 $8.56 0
2016-11-17 $8.59 $8.59 $8.59 $8.59 $8.59 0
2016-11-16 $8.61 $8.61 $8.61 $8.61 $8.61 0
2016-11-15 $8.62 $8.62 $8.62 $8.62 $8.62 0
2016-11-14 $8.63 $8.63 $8.63 $8.63 $8.63 0
2016-11-11 $8.68 $8.68 $8.68 $8.68 $8.68 0
2016-11-10 $8.68 $8.68 $8.68 $8.68 $8.68 0
2016-11-09 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-11-08 $8.77 $8.77 $8.77 $8.77 $8.77 0
2016-11-07 $8.79 $8.79 $8.79 $8.79 $8.79 0
2016-11-04 $8.80 $8.80 $8.80 $8.80 $8.80 0
2016-11-03 $8.80 $8.80 $8.80 $8.80 $8.80 0
2016-11-02 $8.80 $8.80 $8.80 $8.80 $8.80 0
2016-11-01 $8.80 $8.80 $8.80 $8.80 $8.80 0
2016-10-31 $8.79 $8.79 $8.79 $8.79 $8.79 0
2016-10-28 $8.79 $8.79 $8.79 $8.79 $8.79 0
2016-10-27 $8.79 $8.79 $8.79 $8.79 $8.79 0
2016-10-26 $8.81 $8.81 $8.81 $8.81 $8.81 0
2016-10-25 $8.83 $8.83 $8.83 $8.83 $8.83 0
2016-10-24 $8.83 $8.83 $8.83 $8.83 $8.83 0
2016-10-21 $8.84 $8.84 $8.84 $8.84 $8.84 0
2016-10-20 $8.84 $8.84 $8.84 $8.84 $8.84 0
2016-10-19 $8.84 $8.84 $8.84 $8.84 $8.84 0
2016-10-18 $8.83 $8.83 $8.83 $8.83 $8.83 0
2016-10-17 $8.82 $8.82 $8.82 $8.82 $8.82 0
2016-10-15 $8.82 $8.82 $8.82 $8.82 $8.82 0
2016-10-14 $8.81 $8.81 $8.81 $8.81 $8.81 0
2016-10-13 $8.83 $8.83 $8.83 $8.83 $8.83 0
2016-10-12 $8.81 $8.81 $8.81 $8.81 $8.81 0
2016-10-11 $8.81 $8.81 $8.81 $8.81 $8.81 0
2016-10-10 $8.82 $8.82 $8.82 $8.82 $8.82 0
2016-10-07 $8.82 $8.82 $8.82 $8.82 $8.82 0
2016-10-06 $8.81 $8.81 $8.81 $8.81 $8.81 0
2016-10-05 $8.83 $8.83 $8.83 $8.83 $8.83 0
2016-10-04 $8.84 $8.84 $8.84 $8.84 $8.84 0
2016-10-03 $8.86 $8.86 $8.86 $8.86 $8.86 0
2016-09-30 $8.87 $8.87 $8.87 $8.87 $8.87 0
2016-09-29 $8.89 $8.89 $8.89 $8.89 $8.89 0
2016-09-28 $8.89 $8.89 $8.89 $8.89 $8.89 0
2016-09-27 $8.89 $8.89 $8.89 $8.89 $8.89 0
2016-09-26 $8.88 $8.88 $8.88 $8.88 $8.88 0
2016-09-23 $8.88 $8.88 $8.88 $8.88 $8.88 0
2016-09-22 $8.87 $8.87 $8.87 $8.87 $8.87 0
2016-09-21 $8.84 $8.84 $8.84 $8.84 $8.84 0
2016-09-20 $8.84 $8.84 $8.84 $8.84 $8.84 0
2016-09-19 $8.83 $8.83 $8.83 $8.83 $8.83 0
2016-09-16 $8.83 $8.83 $8.83 $8.83 $8.83 0
2016-09-15 $8.84 $8.84 $8.84 $8.84 $8.84 0
2016-09-14 $8.84 $8.84 $8.84 $8.84 $8.84 0
2016-09-13 $8.82 $8.82 $8.82 $8.82 $8.82 0
2016-09-12 $8.85 $8.85 $8.85 $8.85 $8.85 0
2016-09-09 $8.85 $8.85 $8.85 $8.85 $8.85 0
2016-09-08 $8.88 $8.88 $8.88 $8.88 $8.88 0
2016-09-07 $8.92 $8.92 $8.92 $8.92 $8.92 0
2016-09-06 $8.92 $8.92 $8.92 $8.92 $8.92 0
2016-09-02 $8.89 $8.89 $8.89 $8.89 $8.89 0
2016-09-01 $8.90 $8.90 $8.90 $8.90 $8.90 0
2016-08-31 $8.90 $8.90 $8.90 $8.90 $8.90 0
2016-08-30 $8.91 $8.91 $8.91 $8.91 $8.91 0
2016-08-29 $8.91 $8.91 $8.91 $8.91 $8.91 0
2016-08-26 $8.88 $8.88 $8.88 $8.88 $8.88 0
2016-08-25 $8.91 $8.91 $8.91 $8.91 $8.91 0
2016-08-24 $8.91 $8.91 $8.91 $8.91 $8.91 0
2016-08-23 $8.91 $8.91 $8.91 $8.91 $8.91 0
2016-08-22 $8.91 $8.91 $8.91 $8.91 $8.91 0
2016-08-19 $8.90 $8.90 $8.90 $8.90 $8.90 0
2016-08-18 $8.91 $8.91 $8.91 $8.91 $8.91 0
2016-08-17 $8.90 $8.90 $8.90 $8.90 $8.90 0
2016-08-16 $8.89 $8.89 $8.89 $8.89 $8.89 0
2016-08-15 $8.90 $8.90 $8.90 $8.90 $8.90 0
2016-08-12 $8.91 $8.91 $8.91 $8.91 $8.91 0
2016-08-11 $8.90 $8.90 $8.90 $8.90 $8.90 0
2016-08-10 $8.92 $8.92 $8.92 $8.92 $8.92 0
2016-08-09 $8.91 $8.91 $8.91 $8.91 $8.91 0
2016-08-08 $8.89 $8.89 $8.89 $8.89 $8.89 0
2016-08-05 $8.89 $8.89 $8.89 $8.89 $8.89 0
2016-08-04 $8.92 $8.92 $8.92 $8.92 $8.92 0
2016-08-03 $8.90 $8.90 $8.90 $8.90 $8.90 0
2016-08-02 $8.90 $8.90 $8.90 $8.90 $8.90 0
2016-08-01 $8.92 $8.92 $8.92 $8.92 $8.92 0
2016-07-31 $8.92 $8.92 $8.92 $8.92 $8.92 0
2016-07-29 $8.93 $8.93 $8.93 $8.93 $8.93 0
2016-07-28 $8.91 $8.91 $8.91 $8.91 $8.91 0
2016-07-27 $8.91 $8.91 $8.91 $8.91 $8.91 0
2016-07-26 $8.90 $8.90 $8.90 $8.90 $8.90 0
2016-07-25 $8.90 $8.90 $8.90 $8.90 $8.90 0
2016-07-22 $8.90 $8.90 $8.90 $8.90 $8.90 0
2016-07-21 $8.91 $8.91 $8.91 $8.91 $8.91 0
2016-07-20 $8.90 $8.90 $8.90 $8.90 $8.90 0
2016-07-19 $8.90 $8.90 $8.90 $8.90 $8.90 0
2016-07-18 $8.90 $8.90 $8.90 $8.90 $8.90 0
2016-07-15 $8.90 $8.90 $8.90 $8.90 $8.90 0
2016-07-14 $8.93 $8.93 $8.93 $8.93 $8.93 0
2016-07-13 $8.95 $8.95 $8.95 $8.95 $8.95 0
2016-07-12 $8.93 $8.93 $8.93 $8.93 $8.93 0
2016-07-11 $8.96 $8.96 $8.96 $8.96 $8.96 0
2016-07-08 $8.97 $8.97 $8.97 $8.97 $8.97 0
2016-07-07 $8.95 $8.95 $8.95 $8.95 $8.95 0
2016-07-06 $8.94 $8.94 $8.94 $8.94 $8.94 0
2016-07-05 $8.94 $8.94 $8.94 $8.94 $8.94 0
2016-07-01 $8.91 $8.91 $8.91 $8.91 $8.91 0
2016-06-30 $8.88 $8.88 $8.88 $8.88 $8.88 0
2016-06-29 $8.88 $8.88 $8.88 $8.88 $8.88 0
2016-06-28 $8.88 $8.88 $8.88 $8.88 $8.88 0
2016-06-27 $8.87 $8.87 $8.87 $8.87 $8.87 0
2016-06-24 $8.84 $8.84 $8.84 $8.84 $8.84 0
2016-06-23 $8.80 $8.80 $8.80 $8.80 $8.80 0
2016-06-22 $8.81 $8.81 $8.81 $8.81 $8.81 0
2016-06-21 $8.81 $8.81 $8.81 $8.81 $8.81 0
2016-06-20 $8.82 $8.82 $8.82 $8.82 $8.82 0
2016-06-17 $8.83 $8.83 $8.83 $8.83 $8.83 0
2016-06-16 $8.85 $8.85 $8.85 $8.85 $8.85 0
2016-06-15 $8.84 $8.84 $8.84 $8.84 $8.84 0
2016-06-14 $8.83 $8.83 $8.83 $8.83 $8.83 0
2016-06-13 $8.85 $8.85 $8.85 $8.85 $8.85 0
2016-06-10 $8.85 $8.85 $8.85 $8.85 $8.85 0
2016-06-09 $8.85 $8.85 $8.85 $8.85 $8.85 0
2016-06-08 $8.84 $8.84 $8.84 $8.84 $8.84 0
2016-06-07 $8.83 $8.83 $8.83 $8.83 $8.83 0
2016-06-06 $8.82 $8.82 $8.82 $8.82 $8.82 0
2016-06-03 $8.83 $8.83 $8.83 $8.83 $8.83 0
2016-06-02 $8.79 $8.79 $8.79 $8.79 $8.79 0
2016-06-01 $8.78 $8.78 $8.78 $8.78 $8.78 0
2016-05-31 $8.78 $8.78 $8.78 $8.78 $8.78 0
2016-05-27 $8.78 $8.78 $8.78 $8.78 $8.78 0
2016-05-26 $8.78 $8.78 $8.78 $8.78 $8.78 0
2016-05-25 $8.76 $8.76 $8.76 $8.76 $8.76 0
2016-05-24 $8.76 $8.76 $8.76 $8.76 $8.76 0
2016-05-23 $8.77 $8.77 $8.77 $8.77 $8.77 0
2016-05-20 $8.76 $8.76 $8.76 $8.76 $8.76 0
2016-05-19 $8.77 $8.77 $8.77 $8.77 $8.77 0
2016-05-18 $8.75 $8.75 $8.75 $8.75 $8.75 0
2016-05-17 $8.80 $8.80 $8.80 $8.80 $8.80 0
2016-05-16 $8.81 $8.81 $8.81 $8.81 $8.81 0
2016-05-13 $8.83 $8.83 $8.83 $8.83 $8.83 0
2016-05-12 $8.81 $8.81 $8.81 $8.81 $8.81 0
2016-05-11 $8.83 $8.83 $8.83 $8.83 $8.83 0
2016-05-10 $8.82 $8.82 $8.82 $8.82 $8.82 0
2016-05-09 $8.82 $8.82 $8.82 $8.82 $8.82 0
2016-05-06 $8.81 $8.81 $8.81 $8.81 $8.81 0
2016-05-05 $8.83 $8.83 $8.83 $8.83 $8.83 0
2016-05-04 $8.82 $8.82 $8.82 $8.82 $8.82 0
2016-05-03 $8.82 $8.82 $8.82 $8.82 $8.82 0
2016-05-02 $8.80 $8.80 $8.80 $8.80 $8.80 0
2016-04-30 $8.80 $8.80 $8.80 $8.80 $8.80 0
2016-04-29 $8.81 $8.81 $8.81 $8.81 $8.81 0
2016-04-28 $8.80 $8.80 $8.80 $8.80 $8.80 0
2016-04-27 $8.79 $8.79 $8.79 $8.79 $8.79 0
2016-04-26 $8.77 $8.77 $8.77 $8.77 $8.77 0
2016-04-25 $8.78 $8.78 $8.78 $8.78 $8.78 0
2016-04-22 $8.79 $8.79 $8.79 $8.79 $8.79 0
2016-04-21 $8.79 $8.79 $8.79 $8.79 $8.79 0
2016-04-20 $8.80 $8.80 $8.80 $8.80 $8.80 0
2016-04-19 $8.81 $8.81 $8.81 $8.81 $8.81 0
2016-04-18 $8.81 $8.81 $8.81 $8.81 $8.81 0
2016-04-15 $8.82 $8.82 $8.82 $8.82 $8.82 0
2016-04-14 $8.80 $8.80 $8.80 $8.80 $8.80 0
2016-04-13 $8.81 $8.81 $8.81 $8.81 $8.81 0
2016-04-12 $8.80 $8.80 $8.80 $8.80 $8.80 0
2016-04-11 $8.81 $8.81 $8.81 $8.81 $8.81 0
2016-04-08 $8.81 $8.81 $8.81 $8.81 $8.81 0
2016-04-07 $8.83 $8.83 $8.83 $8.83 $8.83 0
2016-04-06 $8.81 $8.81 $8.81 $8.81 $8.81 0
2016-04-05 $8.81 $8.81 $8.81 $8.81 $8.81 0
2016-04-04 $8.80 $8.80 $8.80 $8.80 $8.80 0
2016-04-01 $8.79 $8.79 $8.79 $8.79 $8.79 0
2016-03-31 $8.79 $8.79 $8.79 $8.79 $8.79 0
2016-03-30 $8.76 $8.76 $8.76 $8.76 $8.76 0
2016-03-29 $8.77 $8.77 $8.77 $8.77 $8.77 0
2016-03-28 $8.74 $8.74 $8.74 $8.74 $8.74 0
2016-03-24 $8.73 $8.73 $8.73 $8.73 $8.73 0
2016-03-23 $8.74 $8.74 $8.74 $8.74 $8.74 0
2016-03-22 $8.72 $8.72 $8.72 $8.72 $8.72 0
2016-03-21 $8.73 $8.73 $8.73 $8.73 $8.73 0
2016-03-18 $8.74 $8.74 $8.74 $8.74 $8.74 0
2016-03-17 $8.72 $8.72 $8.72 $8.72 $8.72 0
2016-03-16 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-03-15 $8.69 $8.69 $8.69 $8.69 $8.69 0
2016-03-14 $8.69 $8.69 $8.69 $8.69 $8.69 0
2016-03-11 $8.68 $8.68 $8.68 $8.68 $8.68 0
2016-03-10 $8.68 $8.68 $8.68 $8.68 $8.68 0
2016-03-09 $8.68 $8.68 $8.68 $8.68 $8.68 0
2016-03-08 $8.69 $8.69 $8.69 $8.69 $8.69 0
2016-03-07 $8.67 $8.67 $8.67 $8.67 $8.67 0
2016-03-04 $8.67 $8.67 $8.67 $8.67 $8.67 0
2016-03-03 $8.69 $8.69 $8.69 $8.69 $8.69 0
2016-03-02 $8.67 $8.67 $8.67 $8.67 $8.67 0
2016-03-01 $8.67 $8.67 $8.67 $8.67 $8.67 0
2016-02-29 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-02-26 $8.69 $8.69 $8.69 $8.69 $8.69 0
2016-02-25 $8.71 $8.71 $8.71 $8.71 $8.71 0
2016-02-24 $8.68 $8.68 $8.68 $8.68 $8.68 0
2016-02-23 $8.69 $8.69 $8.69 $8.69 $8.69 0
2016-02-22 $8.67 $8.67 $8.67 $8.67 $8.67 0
2016-02-19 $8.67 $8.67 $8.67 $8.67 $8.67 0
2016-02-18 $8.67 $8.67 $8.67 $8.67 $8.67 0
2016-02-17 $8.65 $8.65 $8.65 $8.65 $8.65 0
2016-02-16 $8.66 $8.66 $8.66 $8.66 $8.66 0
2016-02-12 $8.66 $8.66 $8.66 $8.66 $8.66 0
2016-02-11 $8.69 $8.69 $8.69 $8.69 $8.69 0
2016-02-10 $8.69 $8.69 $8.69 $8.69 $8.69 0
2016-02-09 $8.68 $8.68 $8.68 $8.68 $8.68 0
2016-02-08 $8.69 $8.69 $8.69 $8.69 $8.69 0
2016-02-05 $8.67 $8.67 $8.67 $8.67 $8.67 0
2016-02-04 $8.67 $8.67 $8.67 $8.67 $8.67 0
2016-02-03 $8.66 $8.66 $8.66 $8.66 $8.66 0
2016-02-02 $8.67 $8.67 $8.67 $8.67 $8.67 0
2016-02-01 $8.64 $8.64 $8.64 $8.64 $8.64 0
2016-01-31 $8.64 $8.64 $8.64 $8.64 $8.64 0
2016-01-29 $8.66 $8.66 $8.66 $8.66 $8.66 0
2016-01-28 $8.63 $8.63 $8.63 $8.63 $8.63 0
2016-01-27 $8.63 $8.63 $8.63 $8.63 $8.63 0
2016-01-26 $8.63 $8.63 $8.63 $8.63 $8.63 0
2016-01-25 $8.62 $8.62 $8.62 $8.62 $8.62 0
2016-01-22 $8.61 $8.61 $8.61 $8.61 $8.61 0
2016-01-21 $8.61 $8.61 $8.61 $8.61 $8.61 0
2016-01-20 $8.62 $8.62 $8.62 $8.62 $8.62 0
2016-01-19 $8.62 $8.62 $8.62 $8.62 $8.62 0
2016-01-15 $8.62 $8.62 $8.62 $8.62 $8.62 0
2016-01-14 $8.62 $8.62 $8.62 $8.62 $8.62 0
2016-01-13 $8.65 $8.65 $8.65 $8.65 $8.65 0
2016-01-12 $8.64 $8.64 $8.64 $8.64 $8.64 0
2016-01-11 $8.62 $8.62 $8.62 $8.62 $8.62 0
2016-01-08 $8.63 $8.63 $8.63 $8.63 $8.63 0
2016-01-07 $8.63 $8.63 $8.63 $8.63 $8.63 0
2016-01-06 $8.62 $8.62 $8.62 $8.62 $8.62 0
2016-01-05 $8.59 $8.59 $8.59 $8.59 $8.59 0
2016-01-04 $8.59 $8.59 $8.59 $8.59 $8.59 0
2015-12-31 $8.58 $8.58 $8.58 $8.58 $8.58 0
2015-12-30 $8.57 $8.57 $8.57 $8.57 $8.57 0
2015-12-29 $8.57 $8.57 $8.57 $8.57 $8.57 0
2015-12-28 $8.60 $8.60 $8.60 $8.60 $8.60 0
2015-12-24 $8.59 $8.59 $8.59 $8.59 $8.59 0
2015-12-23 $8.58 $8.58 $8.58 $8.58 $8.58 0
2015-12-22 $8.59 $8.59 $8.59 $8.59 $8.59 0
2015-12-21 $8.60 $8.60 $8.60 $8.60 $8.60 0
2015-12-18 $8.61 $8.61 $8.61 $8.61 $8.61 0
2015-12-17 $8.60 $8.60 $8.60 $8.60 $8.60 0
2015-12-16 $8.58 $8.58 $8.58 $8.58 $8.58 0
2015-12-15 $8.58 $8.58 $8.58 $8.58 $8.58 0
2015-12-14 $8.59 $8.59 $8.59 $8.59 $8.59 0
2015-12-11 $8.65 $8.65 $8.65 $8.65 $8.65 0
2015-12-10 $8.63 $8.63 $8.63 $8.63 $8.63 0
2015-12-09 $8.65 $8.65 $8.65 $8.65 $8.65 0
2015-12-08 $8.63 $8.63 $8.63 $8.63 $8.63 0
2015-12-07 $8.64 $8.64 $8.64 $8.64 $8.64 0
2015-12-04 $8.63 $8.63 $8.63 $8.63 $8.63 0
2015-12-03 $8.61 $8.61 $8.61 $8.61 $8.61 0
2015-12-02 $8.67 $8.67 $8.67 $8.67 $8.67 0
2015-12-01 $8.67 $8.67 $8.67 $8.67 $8.67 0
2015-11-30 $8.64 $8.64 $8.64 $8.64 $8.64 0
2015-11-27 $8.64 $8.64 $8.64 $8.64 $8.64 0
2015-11-25 $8.64 $8.64 $8.64 $8.64 $8.64 0
2015-11-24 $8.63 $8.63 $8.63 $8.63 $8.63 0
2015-11-23 $8.63 $8.63 $8.63 $8.63 $8.63 0
2015-11-20 $8.63 $8.63 $8.63 $8.63 $8.63 0
2015-11-19 $8.63 $8.63 $8.63 $8.63 $8.63 0
2015-11-18 $8.63 $8.63 $8.63 $8.63 $8.63 0
2015-11-17 $8.63 $8.63 $8.63 $8.63 $8.63 0
2015-11-16 $8.62 $8.62 $8.62 $8.62 $8.62 0
2015-11-13 $8.62 $8.62 $8.62 $8.62 $8.62 0
2015-11-12 $8.61 $8.61 $8.61 $8.61 $8.61 0
2015-11-11 $8.62 $8.62 $8.62 $8.62 $8.62 0
2015-11-10 $8.62 $8.62 $8.62 $8.62 $8.62 0
2015-11-09 $8.62 $8.62 $8.62 $8.62 $8.62 0
2015-11-06 $8.62 $8.62 $8.62 $8.62 $8.62 0
2015-11-05 $8.66 $8.66 $8.66 $8.66 $8.66 0
2015-11-04 $8.66 $8.66 $8.66 $8.66 $8.66 0
2015-11-03 $8.66 $8.66 $8.66 $8.66 $8.66 0
2015-11-02 $8.68 $8.68 $8.68 $8.68 $8.68 0
2015-10-31 $8.68 $8.68 $8.68 $8.68 $8.68 0
2015-10-30 $8.68 $8.68 $8.68 $8.68 $8.68 0
2015-10-29 $8.67 $8.67 $8.67 $8.67 $8.67 0
2015-10-28 $8.71 $8.71 $8.71 $8.71 $8.71 0
2015-10-27 $8.73 $8.73 $8.73 $8.73 $8.73 0
2015-10-26 $8.73 $8.73 $8.73 $8.73 $8.73 0
2015-10-23 $8.72 $8.72 $8.72 $8.72 $8.72 0
2015-10-22 $8.73 $8.73 $8.73 $8.73 $8.73 0
2015-10-21 $8.71 $8.71 $8.71 $8.71 $8.71 0
2015-10-20 $8.70 $8.70 $8.70 $8.70 $8.70 0
2015-10-19 $8.71 $8.71 $8.71 $8.71 $8.71 0
2015-10-16 $8.71 $8.71 $8.71 $8.71 $8.71 0
2015-10-15 $8.71 $8.71 $8.71 $8.71 $8.71 0
2015-10-14 $8.73 $8.73 $8.73 $8.73 $8.73 0
2015-10-13 $8.71 $8.71 $8.71 $8.71 $8.71 0
2015-10-12 $8.70 $8.70 $8.70 $8.70 $8.70 0
2015-10-09 $8.70 $8.70 $8.70 $8.70 $8.70 0
2015-10-08 $8.68 $8.68 $8.68 $8.68 $8.68 0
2015-10-07 $8.70 $8.70 $8.70 $8.70 $8.70 0
2015-10-06 $8.70 $8.70 $8.70 $8.70 $8.70 0
2015-10-05 $8.68 $8.68 $8.68 $8.68 $8.68 0
2015-10-02 $8.69 $8.69 $8.69 $8.69 $8.69 0
2015-10-01 $8.68 $8.68 $8.68 $8.68 $8.68 0
2015-09-30 $8.67 $8.67 $8.67 $8.67 $8.67 0
2015-09-29 $8.68 $8.68 $8.68 $8.68 $8.68 0
2015-09-28 $8.67 $8.67 $8.67 $8.67 $8.67 0
2015-09-25 $8.67 $8.67 $8.67 $8.67 $8.67 0
2015-09-24 $8.68 $8.68 $8.68 $8.68 $8.68 0
2015-09-23 $8.69 $8.69 $8.69 $8.69 $8.69 0
2015-09-22 $8.70 $8.70 $8.70 $8.70 $8.70 0
2015-09-21 $8.68 $8.68 $8.68 $8.68 $8.68 0
2015-09-18 $8.71 $8.71 $8.71 $8.71 $8.71 0
2015-09-17 $8.68 $8.68 $8.68 $8.68 $8.68 0
2015-09-16 $8.64 $8.64 $8.64 $8.64 $8.64 0
2015-09-15 $8.65 $8.65 $8.65 $8.65 $8.65 0
2015-09-14 $8.68 $8.68 $8.68 $8.68 $8.68 0
2015-09-11 $8.68 $8.68 $8.68 $8.68 $8.68 0
2015-09-10 $8.67 $8.67 $8.67 $8.67 $8.67 0
2015-09-09 $8.68 $8.68 $8.68 $8.68 $8.68 0
2015-09-08 $8.68 $8.68 $8.68 $8.68 $8.68 0

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