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 |
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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.
Invest in RETIREMENT INCOME FUND - RETAIL CLASS (ADRIX)
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 |
RETIREMENT INCOME FUND - RETAIL CLASS (ADRIX) News Headlines
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