API EFFICIENT FRONTIER VALUE FUND CLASS A SHARES (ADVAX) Exchange: NMFQS

Data as of March 29, 2024

$8.95 ($-0.01) -0.11%

API EFFICIENT FRONTIER VALUE FUND CLASS A SHARES - Daily Information
Click for more stock information on API EFFICIENT FRONTIER VALUE FUND CLASS A SHARES.
Daily Information Data
Date March 29, 2024
Open $8.95
Previous Close $8.95
High $8.95
Low $8.95
Adjusted Open $8.95
Previous Adjusted Close $8.95
Adjusted High $8.95
Adjusted Low $8.95

About API EFFICIENT FRONTIER VALUE FUND CLASS A SHARES (ADVAX)

DELISTED - The Value Fund invests in securities that, in the Adviser’s opinion, offer the opportunity for growth of capital and income.The Value Fund may invest in the common stock of U.S. and foreign issuers that the Adviser believes are undervalued in relation to the quality of the securities and the long-term earning power of their issuers, regardless of short-term indicators. The Value Fund may also invest in other U.S. and foreign securities, including securities convertible into common stock and securities issued through private placements; securities issued by Underlying Funds; ETF’s; real estate investment trusts and other issuers that invest, deal, or otherwise engage in transactions in real estate; and other instruments.The Adviser invests directly in equity or debt securities when it believes attractive investment opportunities exist. The Adviser believes that investing in temporarily depressed securities of sound, well-managed companies provides a greater potential for overall investment return than investing in securities selling at prices that reflect anticipated favorable developments. Securities may be undervalued because of many factors, including general market decline, earnings decline, poor economic conditions, tax losses or actual or anticipated unfavorable developments affecting the issuer. In selecting securities for investment, the Adviser focuses on securities with prices comparing favorably to historical or current price-earnings ratios, book value, return on equity, or the prospects for the companies in question. Although the Adviser considers ratings in determining whether securities convertible into common stock or debt securities are appropriate investments for the Value Fund, such securities may include investments rated below investment grade, commonly known as “junk bonds.” The Value Fund also may engage in leverage by borrowing up to one-third of the value of its net assets for investment purposes, in accordance with the provisions of the Investment Company Act of 1940, as amended (“1940 Act”).When investing in Underlying Funds, the Adviser considers, among other things, the Underlying Funds’ past performance and their investment objectives and policies, the investment style, reputation and quality of their investment advisers and the Underlying Funds’ size and cost structure. The Adviser selects ETF’s in which to invest based on a number of factors, including an analysis of their past performance, market sector and liquidity. Through direct investments and indirect investments in Underlying Funds, and ETF’s, the Value Fund may have significant exposure to foreign securities, including emerging market securities, small-cap securities and specific sectors of the market.The Adviser may sell a security or redeem shares of an Underlying Fund given a variety of circumstances, such as: when an investment no longer appears to the Adviser to offer the potential to achieve the Value Fund’s investment objective; when an investment’s performance does not meet the Adviser’s expectations; when an investment opportunity arises that the Adviser believes is more compelling; to realize gains or limit losses; or to raise cash to meet shareholder redemptions or to pay expenses.The Fund may, from time to time, take temporary defensive positions that are inconsistent with the Fund’s principal investment strategies in attempting to respond to adverse market, economic, political, or other conditions. When the Fund takes a defensive position, the Fund’s assets may be held in cash and/or invested in money market mutual funds, money market instruments, including repurchase agreements or other short term securities considered by the Adviser to be of a defensive nature. When the Fund is invested in this manner, it may not achieve its investment objective.

Historical Stock Data for API EFFICIENT FRONTIER VALUE FUND CLASS A SHARES (ADVAX)

Date Open High Low Close Adj.Close Volume
2024-03-15 $8.95 $8.95 $8.95 $8.95 $8.95 0
2024-03-14 $8.96 $8.96 $8.96 $8.96 $8.96 0
2024-03-13 $8.98 $8.98 $8.98 $8.98 $8.98 0
2024-03-12 $8.98 $8.98 $8.98 $8.98 $8.98 0
2024-03-11 $8.98 $8.98 $8.98 $8.98 $8.98 0
2024-03-08 $8.99 $8.99 $8.99 $8.99 $8.99 0
2024-03-07 $8.97 $8.97 $8.97 $8.97 $8.97 0
2024-03-06 $8.93 $8.93 $8.93 $8.93 $8.93 0
2024-03-05 $8.92 $8.92 $8.92 $8.92 $8.92 0
2024-03-04 $8.92 $8.92 $8.92 $8.92 $8.92 0
2024-03-01 $8.93 $8.93 $8.93 $8.93 $8.93 0
2024-02-29 $8.89 $8.89 $8.89 $8.89 $8.89 0
2024-02-28 $8.89 $8.89 $8.89 $8.89 $8.89 0
2024-02-27 $8.91 $8.91 $8.91 $8.91 $8.88 0
2024-02-26 $8.90 $8.90 $8.90 $8.90 $8.90 0
2024-02-23 $8.91 $8.91 $8.91 $8.91 $8.91 0
2024-02-22 $8.90 $8.90 $8.90 $8.90 $8.90 0
2024-02-21 $8.88 $8.88 $8.88 $8.88 $8.88 0
2024-02-20 $8.88 $8.88 $8.88 $8.88 $8.88 0
2024-02-16 $8.86 $8.86 $8.86 $8.86 $8.86 0
2024-02-15 $8.88 $8.88 $8.88 $8.88 $8.88 0
2024-02-14 $8.83 $8.83 $8.83 $8.83 $8.83 0
2024-02-13 $8.81 $8.81 $8.81 $8.81 $8.81 0
2024-02-12 $8.86 $8.86 $8.86 $8.86 $8.86 0
2024-02-09 $8.85 $8.85 $8.85 $8.85 $8.85 0
2024-02-08 $8.85 $8.85 $8.85 $8.85 $8.85 0
2024-02-07 $8.86 $8.86 $8.86 $8.86 $8.86 0
2024-02-06 $8.88 $8.88 $8.88 $8.88 $8.88 0
2024-02-05 $8.88 $8.88 $8.88 $8.88 $8.88 0
2024-02-02 $8.91 $8.91 $8.91 $8.91 $8.91 0
2024-02-01 $8.95 $8.95 $8.95 $8.95 $8.95 0
2024-01-31 $8.94 $8.94 $8.94 $8.94 $8.94 0
2024-01-30 $8.93 $8.93 $8.93 $8.93 $8.93 0
2024-01-29 $8.98 $8.98 $8.98 $8.98 $8.94 0
2024-01-26 $8.94 $8.94 $8.94 $8.94 $8.90 0
2024-01-25 $8.94 $8.94 $8.94 $8.94 $8.90 0
2024-01-24 $8.89 $8.89 $8.89 $8.89 $8.85 0
2024-01-23 $8.88 $8.88 $8.88 $8.88 $8.84 0
2024-01-22 $8.87 $8.87 $8.87 $8.87 $8.83 0
2024-01-19 $8.85 $8.85 $8.85 $8.85 $8.85 0
2024-01-18 $8.82 $8.82 $8.82 $8.82 $8.82 0
2024-01-17 $8.80 $8.80 $8.80 $8.80 $8.80 0
2024-01-16 $8.85 $8.85 $8.85 $8.85 $8.85 0
2024-01-12 $8.89 $8.89 $8.89 $8.89 $8.89 0
2024-01-11 $8.85 $8.85 $8.85 $8.85 $8.85 0
2024-01-10 $8.82 $8.82 $8.82 $8.82 $8.82 0
2024-01-09 $8.80 $8.80 $8.80 $8.80 $8.80 0
2024-01-08 $8.81 $8.81 $8.81 $8.81 $8.81 0
2024-01-05 $8.79 $8.79 $8.79 $8.79 $8.79 0
2024-01-04 $8.80 $8.80 $8.80 $8.80 $8.80 0
2024-01-03 $8.82 $8.82 $8.82 $8.82 $8.82 0
2024-01-02 $8.84 $8.84 $8.84 $8.84 $8.84 0
2023-12-29 $8.86 $8.86 $8.86 $8.86 $8.86 0
2023-12-28 $8.86 $8.86 $8.86 $8.86 $8.86 0
2023-12-27 $8.87 $8.87 $8.87 $8.87 $8.87 0
2023-12-26 $8.86 $8.86 $8.86 $8.86 $8.86 0
2023-12-22 $8.85 $8.85 $8.85 $8.85 $8.85 0
2023-12-21 $8.87 $8.87 $8.87 $8.87 $8.84 0
2023-12-20 $8.86 $8.86 $8.86 $8.86 $8.83 0
2023-12-19 $8.85 $8.85 $8.85 $8.85 $8.82 0
2023-12-18 $8.82 $8.82 $8.82 $8.82 $8.79 0
2023-12-15 $8.81 $8.81 $8.81 $8.81 $8.78 0
2023-12-14 $8.80 $8.80 $8.80 $8.80 $8.80 0
2023-12-13 $8.70 $8.70 $8.70 $8.70 $8.70 0
2023-12-12 $8.60 $8.60 $8.60 $8.60 $8.60 0
2023-12-11 $8.60 $8.60 $8.60 $8.60 $8.60 0
2023-12-08 $8.59 $8.59 $8.59 $8.59 $8.59 0
2023-12-07 $8.61 $8.61 $8.61 $8.61 $8.61 0
2023-12-06 $8.59 $8.59 $8.59 $8.59 $8.59 0
2023-12-05 $8.60 $8.60 $8.60 $8.60 $8.60 0
2023-12-04 $8.59 $8.59 $8.59 $8.59 $8.59 0
2023-12-01 $8.60 $8.60 $8.60 $8.60 $8.60 0
2023-11-30 $8.54 $8.54 $8.54 $8.54 $8.54 0
2023-11-29 $8.54 $8.54 $8.54 $8.54 $8.54 0
2023-11-28 $8.51 $8.51 $8.51 $8.51 $8.51 0
2023-11-27 $8.47 $8.47 $8.47 $8.47 $8.47 0
2023-11-24 $8.48 $8.48 $8.48 $8.48 $8.48 0
2023-11-22 $8.49 $8.49 $8.49 $8.49 $8.49 0
2023-11-21 $8.48 $8.48 $8.48 $8.48 $8.48 0
2023-11-20 $8.47 $8.47 $8.47 $8.47 $8.47 0
2023-11-17 $8.46 $8.46 $8.46 $8.46 $8.46 0
2023-11-16 $8.45 $8.45 $8.45 $8.45 $8.45 0
2023-11-15 $8.45 $8.45 $8.45 $8.45 $8.45 0
2023-11-14 $8.46 $8.46 $8.46 $8.46 $8.46 0
2023-11-13 $8.35 $8.35 $8.35 $8.35 $8.35 0
2023-11-10 $8.34 $8.34 $8.34 $8.34 $8.34 0
2023-11-09 $8.33 $8.33 $8.33 $8.33 $8.33 0
2023-11-08 $8.33 $8.33 $8.33 $8.33 $8.33 0
2023-11-07 $8.33 $8.33 $8.33 $8.33 $8.33 0
2023-11-06 $8.34 $8.34 $8.34 $8.34 $8.34 0
2023-11-03 $8.36 $8.36 $8.36 $8.36 $8.36 0
2023-11-02 $8.32 $8.32 $8.32 $8.32 $8.32 0
2023-11-01 $8.26 $8.26 $8.26 $8.26 $8.26 0
2023-10-31 $8.21 $8.21 $8.21 $8.21 $8.21 0
2023-10-30 $8.21 $8.21 $8.21 $8.21 $8.21 0
2023-10-27 $8.26 $8.26 $8.26 $8.26 $8.23 0
2023-10-26 $8.24 $8.24 $8.24 $8.24 $8.24 0
2023-10-25 $8.24 $8.24 $8.24 $8.24 $8.24 0
2023-10-24 $8.26 $8.26 $8.26 $8.26 $8.26 0
2023-10-23 $8.27 $8.27 $8.27 $8.27 $8.27 0
2023-10-20 $8.29 $8.29 $8.29 $8.29 $8.29 0
2023-10-19 $8.27 $8.27 $8.27 $8.27 $8.27 0
2023-10-18 $8.29 $8.29 $8.29 $8.29 $8.29 0
2023-10-17 $8.31 $8.31 $8.31 $8.31 $8.31 0
2023-10-16 $8.35 $8.35 $8.35 $8.35 $8.35 0
2023-10-13 $8.37 $8.37 $8.37 $8.37 $8.37 0
2023-10-12 $8.35 $8.35 $8.35 $8.35 $8.35 0
2023-10-11 $8.37 $8.37 $8.37 $8.37 $8.37 0
2023-10-10 $8.37 $8.37 $8.37 $8.37 $8.37 0
2023-10-09 $8.37 $8.37 $8.37 $8.37 $8.37 0
2023-10-06 $8.31 $8.31 $8.31 $8.31 $8.31 0
2023-10-05 $8.33 $8.33 $8.33 $8.33 $8.33 0
2023-10-04 $8.36 $8.36 $8.36 $8.36 $8.36 0
2023-10-03 $8.37 $8.37 $8.37 $8.37 $8.37 0
2023-10-02 $8.42 $8.42 $8.42 $8.42 $8.42 0
2023-09-29 $8.47 $8.47 $8.47 $8.47 $8.47 0
2023-09-28 $8.51 $8.51 $8.51 $8.51 $8.48 0
2023-09-27 $8.50 $8.50 $8.50 $8.50 $8.47 0
2023-09-26 $8.52 $8.52 $8.52 $8.52 $8.49 0
2023-09-25 $8.55 $8.55 $8.55 $8.55 $8.52 0
2023-09-22 $8.57 $8.57 $8.57 $8.57 $8.54 0
2023-09-21 $8.54 $8.54 $8.54 $8.54 $8.51 0
2023-09-20 $8.60 $8.60 $8.60 $8.60 $8.57 0
2023-09-19 $8.59 $8.59 $8.59 $8.59 $8.56 0
2023-09-18 $8.62 $8.62 $8.62 $8.62 $8.59 0
2023-09-01 $8.66 $8.66 $8.66 $8.66 $8.66 0
2023-08-31 $8.67 $8.67 $8.67 $8.67 $8.67 0
2023-08-30 $8.65 $8.65 $8.65 $8.65 $8.65 0
2023-08-29 $8.65 $8.65 $8.65 $8.65 $8.65 0
2023-08-28 $8.60 $8.60 $8.60 $8.60 $8.60 0
2023-08-25 $8.61 $8.61 $8.61 $8.61 $8.58 0
2023-08-24 $8.62 $8.62 $8.62 $8.62 $8.59 0
2023-08-23 $8.64 $8.64 $8.64 $8.64 $8.61 0
2023-08-22 $8.59 $8.59 $8.59 $8.59 $8.56 0
2023-08-21 $8.60 $8.60 $8.60 $8.60 $8.57 0
2023-08-18 $8.62 $8.62 $8.62 $8.62 $8.59 0
2023-08-17 $8.63 $8.63 $8.63 $8.63 $8.60 0
2023-08-16 $8.64 $8.64 $8.64 $8.64 $8.61 0
2023-08-15 $8.66 $8.66 $8.66 $8.66 $8.63 0
2023-08-14 $8.69 $8.69 $8.69 $8.69 $8.66 0
2023-08-11 $8.71 $8.71 $8.71 $8.71 $8.68 0
2023-08-10 $8.72 $8.72 $8.72 $8.72 $8.69 0
2023-08-09 $8.75 $8.75 $8.75 $8.75 $8.72 0
2023-08-08 $8.75 $8.75 $8.75 $8.75 $8.72 0
2023-08-07 $8.75 $8.75 $8.75 $8.75 $8.72 0
2023-08-04 $8.75 $8.75 $8.75 $8.75 $8.72 0
2023-08-03 $8.70 $8.70 $8.70 $8.70 $8.67 0
2023-08-02 $8.74 $8.74 $8.74 $8.74 $8.71 0
2023-08-01 $8.74 $8.74 $8.74 $8.74 $8.71 0
2023-07-31 $8.77 $8.77 $8.77 $8.77 $8.74 0
2023-07-28 $8.79 $8.79 $8.79 $8.79 $8.72 0
2023-07-27 $8.76 $8.76 $8.76 $8.76 $8.69 0
2023-07-26 $8.79 $8.79 $8.79 $8.79 $8.79 0
2023-07-25 $8.76 $8.76 $8.76 $8.76 $8.76 0
2023-07-24 $8.75 $8.75 $8.75 $8.75 $8.75 0
2023-07-21 $8.74 $8.74 $8.74 $8.74 $8.74 0
2023-07-20 $8.73 $8.73 $8.73 $8.73 $8.73 0
2023-07-19 $8.76 $8.76 $8.76 $8.76 $8.76 0
2023-07-18 $8.73 $8.73 $8.73 $8.73 $8.73 0
2023-07-17 $8.71 $8.71 $8.71 $8.71 $8.71 0
2023-07-14 $8.71 $8.71 $8.71 $8.71 $8.71 0
2023-07-13 $8.73 $8.73 $8.73 $8.73 $8.73 0
2023-07-12 $8.67 $8.67 $8.67 $8.67 $8.67 0
2023-07-11 $8.61 $8.61 $8.61 $8.61 $8.61 0
2023-07-10 $8.59 $8.59 $8.59 $8.59 $8.59 0
2023-07-07 $8.57 $8.57 $8.57 $8.57 $8.57 0
2023-07-06 $8.55 $8.55 $8.55 $8.55 $8.55 0
2023-07-05 $8.60 $8.60 $8.60 $8.60 $8.60 0
2023-07-03 $8.61 $8.61 $8.61 $8.61 $8.61 0
2023-06-30 $8.61 $8.61 $8.61 $8.61 $8.61 0
2023-06-29 $8.61 $8.61 $8.61 $8.61 $8.58 0
2023-06-28 $8.65 $8.65 $8.65 $8.65 $8.62 0
2023-06-27 $8.63 $8.63 $8.63 $8.63 $8.60 0
2023-06-26 $8.64 $8.64 $8.64 $8.64 $8.61 0
2023-06-23 $8.63 $8.63 $8.63 $8.63 $8.60 0
2023-06-22 $8.62 $8.62 $8.62 $8.62 $8.59 0
2023-06-21 $8.65 $8.65 $8.65 $8.65 $8.62 0
2023-06-20 $8.66 $8.66 $8.66 $8.66 $8.63 0
2023-06-16 $8.67 $8.67 $8.67 $8.67 $8.67 0
2023-06-15 $8.67 $8.67 $8.67 $8.67 $8.67 0
2023-06-14 $8.66 $8.66 $8.66 $8.66 $8.66 0
2023-06-13 $8.67 $8.67 $8.67 $8.67 $8.67 0
2023-06-12 $8.68 $8.68 $8.68 $8.68 $8.68 0
2023-06-09 $8.67 $8.67 $8.67 $8.67 $8.67 0
2023-06-08 $8.67 $8.67 $8.67 $8.67 $8.67 0
2023-06-07 $8.66 $8.66 $8.66 $8.66 $8.66 0
2023-06-06 $8.66 $8.66 $8.66 $8.66 $8.66 0
2023-06-05 $8.64 $8.64 $8.64 $8.64 $8.64 0
2023-06-02 $8.64 $8.64 $8.64 $8.64 $8.64 0
2023-06-01 $8.63 $8.63 $8.63 $8.63 $8.63 0
2023-05-31 $8.60 $8.60 $8.60 $8.60 $8.60 0
2023-05-30 $8.59 $8.59 $8.59 $8.59 $8.59 0
2023-05-26 $8.58 $8.58 $8.58 $8.58 $8.55 0
2023-05-25 $8.57 $8.57 $8.57 $8.57 $8.54 0
2023-05-24 $8.58 $8.58 $8.58 $8.58 $8.55 0
2023-05-23 $8.59 $8.59 $8.59 $8.59 $8.56 0
2023-05-22 $8.57 $8.57 $8.57 $8.57 $8.54 0
2023-05-19 $8.56 $8.56 $8.56 $8.56 $8.53 0
2023-05-18 $8.55 $8.55 $8.55 $8.55 $8.52 0
2023-05-17 $8.56 $8.56 $8.56 $8.56 $8.53 0
2023-05-16 $8.54 $8.54 $8.54 $8.54 $8.51 0
2023-05-15 $8.55 $8.55 $8.55 $8.55 $8.52 0
2023-05-12 $8.55 $8.55 $8.55 $8.55 $8.52 0
2023-05-11 $8.56 $8.56 $8.56 $8.56 $8.53 0
2023-05-10 $8.57 $8.57 $8.57 $8.57 $8.54 0
2023-05-09 $8.55 $8.55 $8.55 $8.55 $8.52 0
2023-05-08 $8.57 $8.57 $8.57 $8.57 $8.54 0
2023-05-05 $8.59 $8.59 $8.59 $8.59 $8.56 0
2023-05-04 $8.62 $8.62 $8.62 $8.62 $8.59 0
2023-05-03 $8.67 $8.67 $8.67 $8.67 $8.64 0
2023-05-02 $8.68 $8.68 $8.68 $8.68 $8.65 0
2023-05-01 $8.67 $8.67 $8.67 $8.67 $8.64 0
2023-04-28 $8.70 $8.70 $8.70 $8.70 $8.67 0
2023-04-27 $8.70 $8.70 $8.70 $8.70 $8.63 0
2023-04-26 $8.71 $8.71 $8.71 $8.71 $8.64 0
2023-04-25 $8.74 $8.74 $8.74 $8.74 $8.67 0
2023-04-24 $8.73 $8.73 $8.73 $8.73 $8.66 0
2023-04-21 $8.72 $8.72 $8.72 $8.72 $8.65 0
2023-04-20 $8.73 $8.73 $8.73 $8.73 $8.66 0
2023-04-19 $8.73 $8.73 $8.73 $8.73 $8.66 0
2023-04-18 $8.74 $8.74 $8.74 $8.74 $8.67 0
2023-04-17 $8.72 $8.72 $8.72 $8.72 $8.65 0
2023-04-14 $8.74 $8.74 $8.74 $8.74 $8.67 0
2023-04-13 $8.74 $8.74 $8.74 $8.74 $8.67 0
2023-04-12 $8.74 $8.74 $8.74 $8.74 $8.67 0
2023-04-11 $8.73 $8.73 $8.73 $8.73 $8.66 0
2023-04-10 $8.71 $8.71 $8.71 $8.71 $8.64 0
2023-04-06 $8.73 $8.73 $8.73 $8.73 $8.66 0
2023-04-05 $8.73 $8.73 $8.73 $8.73 $8.66 0
2023-04-04 $8.75 $8.75 $8.75 $8.75 $8.68 0
2023-04-03 $8.75 $8.75 $8.75 $8.75 $8.68 0
2023-03-31 $8.70 $8.70 $8.70 $8.70 $8.63 0
2023-03-30 $8.66 $8.66 $8.66 $8.66 $8.59 0
2023-03-29 $8.58 $8.58 $8.58 $8.58 $8.51 0
2023-03-28 $8.55 $8.55 $8.55 $8.55 $8.48 0
2023-03-27 $8.57 $8.57 $8.57 $8.57 $8.50 0
2023-03-24 $8.60 $8.60 $8.60 $8.60 $8.51 0
2023-03-23 $8.65 $8.65 $8.65 $8.65 $8.56 0
2023-03-22 $8.67 $8.67 $8.67 $8.67 $8.58 0
2023-03-21 $8.63 $8.63 $8.63 $8.63 $8.54 0
2023-03-20 $8.55 $8.55 $8.55 $8.55 $8.46 0
2023-03-17 $8.62 $8.62 $8.62 $8.62 $8.53 0
2023-03-16 $8.65 $8.65 $8.65 $8.65 $8.56 0
2023-03-15 $8.65 $8.65 $8.65 $8.65 $8.56 0
2023-03-14 $8.74 $8.74 $8.74 $8.74 $8.65 0
2023-03-13 $8.72 $8.72 $8.72 $8.72 $8.63 0
2023-03-10 $8.85 $8.85 $8.85 $8.85 $8.75 0
2023-03-09 $8.83 $8.83 $8.83 $8.83 $8.74 0
2023-03-08 $8.82 $8.82 $8.82 $8.82 $8.73 0
2023-03-07 $8.83 $8.83 $8.83 $8.83 $8.74 0
2023-03-06 $8.84 $8.84 $8.84 $8.84 $8.74 0
2023-03-03 $8.85 $8.85 $8.85 $8.85 $8.75 0
2023-03-02 $8.82 $8.82 $8.82 $8.82 $8.73 0
2023-03-01 $8.84 $8.84 $8.84 $8.84 $8.74 0
2016-07-22 $17.68 $17.68 $17.68 $17.68 $17.68 0
2016-07-21 $17.63 $17.63 $17.63 $17.63 $17.63 0
2016-07-20 $17.70 $17.70 $17.70 $17.70 $17.70 0
2016-07-19 $17.57 $17.57 $17.57 $17.57 $17.57 0
2016-07-18 $17.65 $17.65 $17.65 $17.65 $17.65 0
2016-07-15 $17.56 $17.56 $17.56 $17.56 $17.56 0
2016-07-14 $17.57 $17.57 $17.57 $17.57 $17.57 0
2016-07-13 $17.42 $17.42 $17.42 $17.42 $17.42 0
2016-07-12 $17.44 $17.44 $17.44 $17.44 $17.44 0
2016-07-11 $17.20 $17.20 $17.20 $17.20 $17.20 0
2016-07-08 $17.02 $17.02 $17.02 $17.02 $17.02 0
2016-07-07 $16.74 $16.74 $16.74 $16.74 $16.74 0
2016-07-06 $16.72 $16.72 $16.72 $16.72 $16.72 0
2016-07-05 $16.70 $16.70 $16.70 $16.70 $16.70 0
2016-07-01 $17.01 $17.01 $17.01 $17.01 $17.01 0
2016-06-30 $16.97 $16.97 $16.97 $16.97 $16.97 0
2016-06-29 $16.77 $16.77 $16.77 $16.77 $16.77 0
2016-06-28 $16.43 $16.43 $16.43 $16.43 $16.43 0
2016-06-27 $16.10 $16.10 $16.10 $16.10 $16.10 0
2016-06-24 $16.63 $16.63 $16.63 $16.63 $16.63 0
2016-06-23 $17.76 $17.76 $17.76 $17.76 $17.76 0
2016-06-22 $17.41 $17.41 $17.41 $17.41 $17.41 0
2016-06-21 $17.41 $17.41 $17.41 $17.41 $17.41 0
2016-06-20 $17.36 $17.36 $17.36 $17.36 $17.36 0
2016-06-17 $17.10 $17.10 $17.10 $17.10 $17.10 0
2016-06-16 $17.05 $17.05 $17.05 $17.05 $17.05 0
2016-06-15 $17.05 $17.05 $17.05 $17.05 $17.05 0
2016-06-14 $17.01 $17.01 $17.01 $17.01 $17.01 0
2016-06-13 $17.15 $17.15 $17.15 $17.15 $17.15 0
2016-06-10 $17.37 $17.37 $17.37 $17.37 $17.37 0
2016-06-09 $17.72 $17.72 $17.72 $17.72 $17.72 0
2016-06-08 $17.86 $17.86 $17.86 $17.86 $17.86 0
2016-06-07 $17.85 $17.85 $17.85 $17.85 $17.85 0
2016-06-06 $17.79 $17.79 $17.79 $17.79 $17.79 0
2016-06-03 $17.69 $17.69 $17.69 $17.69 $17.69 0
2016-06-02 $17.73 $17.73 $17.73 $17.73 $17.73 0
2016-06-01 $17.67 $17.67 $17.67 $17.67 $17.67 0
2016-05-31 $17.65 $17.65 $17.65 $17.65 $17.65 0
2016-05-27 $17.67 $17.67 $17.67 $17.67 $17.67 0
2016-05-26 $17.60 $17.60 $17.60 $17.60 $17.60 0
2016-05-25 $17.60 $17.60 $17.60 $17.60 $17.60 0
2016-05-24 $17.18 $17.18 $17.18 $17.18 $17.18 0
2016-05-23 $17.18 $17.18 $17.18 $17.18 $17.18 0
2016-05-20 $17.20 $17.20 $17.20 $17.20 $17.20 0
2016-05-19 $17.01 $17.01 $17.01 $17.01 $17.01 0
2016-05-18 $17.11 $17.11 $17.11 $17.11 $17.11 0
2016-05-17 $17.05 $17.05 $17.05 $17.05 $17.05 0
2016-05-16 $17.15 $17.15 $17.15 $17.15 $17.15 0
2016-05-13 $16.98 $16.98 $16.98 $16.98 $16.98 0
2016-05-12 $17.14 $17.14 $17.14 $17.14 $17.14 0
2016-05-11 $17.22 $17.22 $17.22 $17.22 $17.22 0
2016-05-10 $17.37 $17.37 $17.37 $17.37 $17.37 0
2016-05-09 $17.17 $17.17 $17.17 $17.17 $17.17 0
2016-05-06 $17.18 $17.18 $17.18 $17.18 $17.18 0
2016-05-05 $17.14 $17.14 $17.14 $17.14 $17.14 0
2016-05-04 $17.18 $17.18 $17.18 $17.18 $17.18 0
2016-05-03 $17.34 $17.34 $17.34 $17.34 $17.34 0
2016-05-02 $17.58 $17.58 $17.58 $17.58 $17.58 0
2016-04-29 $17.48 $17.48 $17.48 $17.48 $17.48 0
2016-04-28 $17.62 $17.62 $17.62 $17.62 $17.62 0
2016-04-27 $17.84 $17.84 $17.84 $17.84 $17.84 0
2016-04-26 $17.75 $17.75 $17.75 $17.75 $17.75 0
2016-04-25 $17.63 $17.63 $17.63 $17.63 $17.63 0
2016-04-22 $17.75 $17.75 $17.75 $17.75 $17.75 0
2016-04-21 $17.68 $17.68 $17.68 $17.68 $17.68 0
2016-04-20 $17.76 $17.76 $17.76 $17.76 $17.76 0
2016-04-19 $17.71 $17.71 $17.71 $17.71 $17.71 0
2016-04-18 $17.54 $17.54 $17.54 $17.54 $17.54 0
2016-04-15 $17.42 $17.42 $17.42 $17.42 $17.42 0
2016-04-14 $17.47 $17.47 $17.47 $17.47 $17.47 0
2016-04-13 $17.47 $17.47 $17.47 $17.47 $17.47 0
2016-04-12 $17.15 $17.15 $17.15 $17.15 $17.15 0
2016-04-11 $17.00 $17.00 $17.00 $17.00 $17.00 0
2016-04-08 $16.99 $16.99 $16.99 $16.99 $16.99 0
2016-04-07 $16.85 $16.85 $16.85 $16.85 $16.85 0
2016-04-06 $17.10 $17.10 $17.10 $17.10 $17.10 0
2016-04-05 $16.89 $16.89 $16.89 $16.89 $16.89 0
2016-04-04 $17.15 $17.15 $17.15 $17.15 $17.15 0
2016-04-01 $17.22 $17.22 $17.22 $17.22 $17.22 0
2016-03-31 $17.23 $17.23 $17.23 $17.23 $17.23 0
2016-03-30 $17.29 $17.29 $17.29 $17.29 $17.29 0
2016-03-29 $17.18 $17.18 $17.18 $17.18 $17.18 0
2016-03-28 $17.01 $17.01 $17.01 $17.01 $17.01 0
2016-03-24 $16.97 $16.97 $16.97 $16.97 $16.97 0
2016-03-23 $17.04 $17.04 $17.04 $17.04 $17.04 0
2016-03-22 $17.22 $17.22 $17.22 $17.22 $17.22 0
2016-03-21 $17.24 $17.24 $17.24 $17.24 $17.24 0
2016-03-18 $17.23 $17.23 $17.23 $17.23 $17.23 0
2016-03-17 $17.14 $17.14 $17.14 $17.14 $17.14 0
2016-03-16 $16.99 $16.99 $16.99 $16.99 $16.99 0
2016-03-15 $16.88 $16.88 $16.88 $16.88 $16.88 0
2016-03-14 $17.03 $17.03 $17.03 $17.03 $17.03 0
2016-03-11 $17.04 $17.04 $17.04 $17.04 $17.04 0
2016-03-10 $16.65 $16.65 $16.65 $16.65 $16.65 0
2016-03-09 $16.65 $16.65 $16.65 $16.65 $16.65 0
2016-03-08 $16.56 $16.56 $16.56 $16.56 $16.56 0
2016-03-07 $16.83 $16.83 $16.83 $16.83 $16.83 0
2016-03-04 $16.81 $16.81 $16.81 $16.81 $16.81 0
2016-03-03 $16.72 $16.72 $16.72 $16.72 $16.72 0
2016-03-02 $16.57 $16.57 $16.57 $16.57 $16.57 0
2016-03-01 $16.49 $16.49 $16.49 $16.49 $16.49 0
2016-02-29 $16.09 $16.09 $16.09 $16.09 $16.09 0
2016-02-26 $16.21 $16.21 $16.21 $16.21 $16.21 0
2016-02-25 $16.14 $16.14 $16.14 $16.14 $16.14 0
2016-02-24 $15.96 $15.96 $15.96 $15.96 $15.96 0
2016-02-23 $15.93 $15.93 $15.93 $15.93 $15.93 0
2016-02-22 $16.14 $16.14 $16.14 $16.14 $16.14 0
2016-02-19 $15.88 $15.88 $15.88 $15.88 $15.88 0
2016-02-18 $15.88 $15.88 $15.88 $15.88 $15.88 0
2016-02-17 $15.97 $15.97 $15.97 $15.97 $15.97 0
2016-02-16 $15.65 $15.65 $15.65 $15.65 $15.65 0
2016-02-12 $15.30 $15.30 $15.30 $15.30 $15.30 0
2016-02-11 $14.99 $14.99 $14.99 $14.99 $14.99 0
2016-02-10 $15.27 $15.27 $15.27 $15.27 $15.27 0
2016-02-09 $15.22 $15.22 $15.22 $15.22 $15.22 0
2016-02-08 $15.29 $15.29 $15.29 $15.29 $15.29 0
2016-02-05 $15.67 $15.67 $15.67 $15.67 $15.67 0
2016-02-04 $15.98 $15.98 $15.98 $15.98 $15.98 0
2016-02-03 $15.93 $15.93 $15.93 $15.93 $15.93 0
2016-02-02 $15.84 $15.84 $15.84 $15.84 $15.84 0
2016-02-01 $16.25 $16.25 $16.25 $16.25 $16.25 0
2016-01-29 $16.23 $16.23 $16.23 $16.23 $16.23 0
2016-01-28 $15.85 $15.85 $15.85 $15.85 $15.85 0
2016-01-27 $15.90 $15.90 $15.90 $15.90 $15.90 0
2016-01-26 $16.05 $16.05 $16.05 $16.05 $16.05 0
2016-01-25 $15.79 $15.79 $15.79 $15.79 $15.79 0
2016-01-22 $16.06 $16.06 $16.06 $16.06 $16.06 0
2016-01-21 $15.70 $15.70 $15.70 $15.70 $15.70 0
2016-01-20 $15.62 $15.62 $15.62 $15.62 $15.62 0
2016-01-19 $15.83 $15.83 $15.83 $15.83 $15.83 0
2016-01-15 $15.86 $15.86 $15.86 $15.86 $15.86 0
2016-01-14 $16.26 $16.26 $16.26 $16.26 $16.26 0
2016-01-13 $16.10 $16.10 $16.10 $16.10 $16.10 0
2016-01-12 $16.49 $16.49 $16.49 $16.49 $16.49 0
2016-01-11 $16.35 $16.35 $16.35 $16.35 $16.35 0
2016-01-08 $16.35 $16.35 $16.35 $16.35 $16.35 0
2016-01-07 $16.57 $16.57 $16.57 $16.57 $16.57 0
2016-01-06 $16.96 $16.96 $16.96 $16.96 $16.96 0
2016-01-05 $17.28 $17.28 $17.28 $17.28 $17.28 0
2016-01-04 $17.29 $17.29 $17.29 $17.29 $17.29 0
2015-12-31 $17.59 $17.59 $17.59 $17.59 $17.59 0
2015-12-30 $17.75 $17.75 $17.75 $17.75 $17.75 0
2015-12-29 $17.91 $17.91 $17.91 $17.91 $17.91 0
2015-12-28 $17.74 $17.74 $17.74 $17.74 $17.74 0
2015-12-24 $17.79 $17.79 $17.79 $17.79 $17.79 0
2015-12-23 $17.80 $17.80 $17.80 $17.80 $17.80 0
2015-12-22 $17.55 $17.55 $17.55 $17.55 $17.55 0
2015-12-21 $17.38 $17.38 $17.38 $17.38 $17.38 0
2015-12-18 $17.27 $17.27 $17.27 $17.27 $17.27 0
2015-12-17 $17.51 $17.51 $17.51 $17.51 $17.51 0
2015-12-16 $17.75 $17.75 $17.75 $17.75 $17.75 0
2015-12-15 $17.50 $17.50 $17.50 $17.50 $17.50 0
2015-12-14 $17.30 $17.30 $17.30 $17.30 $17.30 0
2015-12-11 $17.34 $17.34 $17.34 $17.34 $17.34 0
2015-12-10 $17.70 $17.70 $17.70 $17.70 $17.70 0
2015-12-09 $17.68 $17.68 $17.68 $17.68 $17.68 0
2015-12-08 $17.79 $17.79 $17.79 $17.79 $17.79 0
2015-12-07 $17.97 $17.97 $17.97 $17.97 $17.97 0
2015-12-04 $18.08 $18.08 $18.08 $18.08 $18.08 0
2015-12-03 $17.83 $17.83 $17.83 $17.83 $17.83 0
2015-12-02 $18.03 $18.03 $18.03 $18.03 $18.03 0
2015-12-01 $18.21 $18.21 $18.21 $18.21 $18.21 0
2015-11-30 $18.07 $18.07 $18.07 $18.07 $18.07 0
2015-11-27 $18.13 $18.13 $18.13 $18.13 $18.13 0
2015-11-25 $18.11 $18.11 $18.11 $18.11 $18.11 0
2015-11-24 $18.06 $18.06 $18.06 $18.06 $18.06 0
2015-11-23 $18.02 $18.02 $18.02 $18.02 $18.02 0
2015-11-20 $18.06 $18.06 $18.06 $18.06 $18.06 0
2015-11-19 $18.06 $18.06 $18.06 $18.06 $18.06 0
2015-11-18 $18.03 $18.03 $18.03 $18.03 $18.03 0
2015-11-17 $17.79 $17.79 $17.79 $17.79 $17.79 0
2015-11-16 $17.76 $17.76 $17.76 $17.76 $17.76 0
2015-11-13 $17.57 $17.57 $17.57 $17.57 $17.57 0
2015-11-12 $17.72 $17.72 $17.72 $17.72 $17.72 0
2015-11-11 $17.99 $17.99 $17.99 $17.99 $17.99 0
2015-11-10 $18.03 $18.03 $18.03 $18.03 $18.03 0
2015-11-09 $18.03 $18.03 $18.03 $18.03 $18.03 0
2015-11-06 $18.22 $18.22 $18.22 $18.22 $18.22 0
2015-11-05 $18.16 $18.16 $18.16 $18.16 $18.16 0
2015-11-04 $18.13 $18.13 $18.13 $18.13 $18.13 0
2015-11-03 $18.22 $18.22 $18.22 $18.22 $18.22 0
2015-11-02 $18.20 $18.20 $18.20 $18.20 $18.20 0
2015-10-30 $18.03 $18.03 $18.03 $18.03 $18.03 0
2015-10-29 $18.03 $18.03 $18.03 $18.03 $18.03 0
2015-10-28 $18.11 $18.11 $18.11 $18.11 $18.11 0
2015-10-27 $17.87 $17.87 $17.87 $17.87 $17.87 0
2015-10-26 $18.02 $18.02 $18.02 $18.02 $18.02 0
2015-10-23 $18.09 $18.09 $18.09 $18.09 $18.09 0
2015-10-22 $17.93 $17.93 $17.93 $17.93 $17.93 0
2015-10-21 $17.69 $17.69 $17.69 $17.69 $17.69 0
2015-10-20 $17.80 $17.80 $17.80 $17.80 $17.80 0
2015-10-19 $17.79 $17.79 $17.79 $17.79 $17.79 0
2015-10-16 $17.84 $17.84 $17.84 $17.84 $17.84 0
2015-10-15 $17.82 $17.82 $17.82 $17.82 $17.82 0
2015-10-14 $17.55 $17.55 $17.55 $17.55 $17.55 0
2015-10-13 $17.61 $17.61 $17.61 $17.61 $17.61 0
2015-10-12 $17.82 $17.82 $17.82 $17.82 $17.82 0
2015-10-09 $17.85 $17.85 $17.85 $17.85 $17.85 0
2015-10-08 $17.83 $17.83 $17.83 $17.83 $17.83 0
2015-10-07 $17.68 $17.68 $17.68 $17.68 $17.68 0
2015-10-06 $17.50 $17.50 $17.50 $17.50 $17.50 0
2015-10-05 $17.52 $17.52 $17.52 $17.52 $17.52 0
2015-10-02 $17.18 $17.18 $17.18 $17.18 $17.18 0
2015-10-01 $16.92 $16.92 $16.92 $16.92 $16.92 0
2015-09-30 $16.92 $16.92 $16.92 $16.92 $16.92 0
2015-09-29 $16.59 $16.59 $16.59 $16.59 $16.59 0
2015-09-28 $16.58 $16.58 $16.58 $16.58 $16.58 0
2015-09-25 $17.03 $17.03 $17.03 $17.03 $17.03 0
2015-09-24 $16.99 $16.99 $16.99 $16.99 $16.99 0
2015-09-23 $17.08 $17.08 $17.08 $17.08 $17.08 0
2015-09-22 $17.17 $17.17 $17.17 $17.17 $17.17 0
2015-09-21 $17.50 $17.50 $17.50 $17.50 $17.50 0
2015-09-18 $17.50 $17.50 $17.50 $17.50 $17.50 0
2015-09-17 $17.86 $17.86 $17.86 $17.86 $17.86 0
2015-09-16 $17.88 $17.88 $17.88 $17.88 $17.88 0
2015-09-15 $17.70 $17.70 $17.70 $17.70 $17.70 0
2015-09-14 $17.51 $17.51 $17.51 $17.51 $17.51 0
2015-09-11 $17.62 $17.62 $17.62 $17.62 $17.62 0
2015-09-10 $17.59 $17.59 $17.59 $17.59 $17.59 0
2015-09-09 $17.54 $17.54 $17.54 $17.54 $17.54 0
2015-09-08 $17.73 $17.73 $17.73 $17.73 $17.73 0
2015-09-04 $17.28 $17.28 $17.28 $17.28 $17.28 0
2015-09-03 $17.57 $17.57 $17.57 $17.57 $17.57 0
2015-09-02 $17.50 $17.50 $17.50 $17.50 $17.50 0
2015-09-01 $17.27 $17.27 $17.27 $17.27 $17.27 0
2015-08-31 $17.77 $17.77 $17.77 $17.77 $17.77 0
2015-08-28 $17.86 $17.86 $17.86 $17.86 $17.86 0
2015-08-27 $17.87 $17.87 $17.87 $17.87 $17.87 0
2015-08-26 $17.46 $17.46 $17.46 $17.46 $17.46 0
2015-08-25 $17.07 $17.07 $17.07 $17.07 $17.07 0
2015-08-24 $17.09 $17.09 $17.09 $17.09 $17.09 0
2015-08-21 $17.71 $17.71 $17.71 $17.71 $17.71 0
2015-08-20 $18.16 $18.16 $18.16 $18.16 $18.16 0
2015-08-19 $18.60 $18.60 $18.60 $18.60 $18.60 0
2015-08-18 $18.79 $18.79 $18.79 $18.79 $18.79 0
2015-08-17 $18.89 $18.89 $18.89 $18.89 $18.89 0
2015-08-14 $18.83 $18.83 $18.83 $18.83 $18.83 0
2015-08-13 $18.80 $18.80 $18.80 $18.80 $18.80 0
2015-08-12 $18.84 $18.84 $18.84 $18.84 $18.84 0
2015-08-11 $18.92 $18.92 $18.92 $18.92 $18.92 0
2015-08-10 $19.17 $19.17 $19.17 $19.17 $19.17 0
2015-08-07 $18.91 $18.91 $18.91 $18.91 $18.91 0
2015-08-06 $18.93 $18.93 $18.93 $18.93 $18.93 0
2015-08-05 $19.03 $19.03 $19.03 $19.03 $19.03 0
2015-08-04 $18.95 $18.95 $18.95 $18.95 $18.95 0
2015-08-03 $18.97 $18.97 $18.97 $18.97 $18.97 0
2015-07-31 $19.01 $19.01 $19.01 $19.01 $19.01 0
2015-07-30 $18.95 $18.95 $18.95 $18.95 $18.95 0
2015-07-29 $18.92 $18.92 $18.92 $18.92 $18.92 0
2015-07-28 $18.80 $18.80 $18.80 $18.80 $18.80 0
2015-07-27 $18.61 $18.61 $18.61 $18.61 $18.61 0
2015-07-24 $18.78 $18.78 $18.78 $18.78 $18.78 0
2015-07-23 $18.99 $18.99 $18.99 $18.99 $18.99 0
2015-07-22 $19.01 $19.01 $19.01 $19.01 $19.01 0
2015-07-21 $19.05 $19.05 $19.05 $19.05 $19.05 0
2015-07-20 $19.09 $19.09 $19.09 $19.09 $19.09 0
2015-07-17 $19.11 $19.11 $19.11 $19.11 $19.11 0
2015-07-16 $19.18 $19.18 $19.18 $19.18 $19.18 0
2015-07-15 $19.05 $19.05 $19.05 $19.05 $19.05 0
2015-07-14 $19.14 $19.14 $19.14 $19.14 $19.14 0
2015-07-13 $19.06 $19.06 $19.06 $19.06 $19.06 0
2015-07-10 $18.91 $18.91 $18.91 $18.91 $18.91 0
2015-07-09 $18.51 $18.51 $18.51 $18.51 $18.51 0
2015-07-08 $18.35 $18.35 $18.35 $18.35 $18.35 0
2015-07-07 $18.72 $18.72 $18.72 $18.72 $18.72 0
2015-07-06 $18.72 $18.72 $18.72 $18.72 $18.72 0
2015-07-02 $18.94 $18.94 $18.94 $18.94 $18.94 0
2015-07-01 $18.96 $18.96 $18.96 $18.96 $18.96 0
2015-06-30 $18.87 $18.87 $18.87 $18.87 $18.87 0
2015-06-29 $18.81 $18.81 $18.81 $18.81 $18.81 0
2015-06-26 $19.31 $19.31 $19.31 $19.31 $19.31 0
2015-06-25 $19.32 $19.32 $19.32 $19.32 $19.32 0
2015-06-24 $19.35 $19.35 $19.35 $19.35 $19.35 0
2015-06-23 $19.51 $19.51 $19.51 $19.51 $19.51 0
2015-06-22 $19.46 $19.46 $19.46 $19.46 $19.46 0
2015-06-19 $19.27 $19.27 $19.27 $19.27 $19.27 0

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