COLUMBIA GLOBAL EQUITY VALUE FUND CLASS K (AEVYX) Exchange: NMFQS
Data as of April 19, 2024
$14.46 ($0.19) 1.33%
COLUMBIA GLOBAL EQUITY VALUE FUND CLASS K - Daily Information
Click for more stock information on COLUMBIA GLOBAL EQUITY VALUE FUND CLASS K.Daily Information | Data |
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Date | April 19, 2024 |
Open | $14.46 |
Previous Close | $14.46 |
High | $14.46 |
Low | $14.46 |
Adjusted Open | $14.46 |
Previous Adjusted Close | $14.46 |
Adjusted High | $14.46 |
Adjusted Low | $14.46 |
About COLUMBIA GLOBAL EQUITY VALUE FUND CLASS K (AEVYX)
DELISTED - Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities. Equity securities include, for example, common stock, preferred stock, convertible securities and depositary receipts. These securities may provide income, offer the opportunity for long-term capital appreciation, or both.Under normal circumstances, the Fund generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or that have securities that trade in the form of depositary receipts, companies that have been formed under the laws of non-U.S. countries, including those of emerging markets, or foreign currencies. The Fund considers a company to conduct its principal business activities outside the U.S. if it derives at least 50% of its revenue or profits from business outside the U.S. or has at least 50% of its sales or assets outside the U.S. This 40% minimum investment amount may be reduced to 30% if market conditions for these investments or specific foreign markets are deemed unfavorable. From time to time, the Fund may focus its investments in certain countries or geographic areas, including Europe.The Fund's investment philosophy is rooted in the belief that a disciplined, systematic, value-oriented approach to investing with a focus on large-cap companies provides investors with a strong opportunity for long-term growth of capital. The Fund typically focuses its investment in equity securities of companies that have market capitalizations in the range of the companies in the MSCI World Value Index (Net) (the Index) at the time of purchase (between $1.3 billion and $554.0 billion as of May 31, 2017). The market capitalization range and composition of the companies in the Index are subject to change. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector.The Fund may invest in derivatives, such as forward contracts (including forward foreign currency contracts) for both hedging and non-hedging purposes including, for example, to seek to enhance returns or, in certain unusual circumstances, when holding a derivative is deemed preferable to holding the underlying asset. In particular, the Fund may invest in forward foreign currency contracts to hedge the currency exposure associated with some or all of the Fund's securities, to shift investment exposure from one currency to another, to shift U.S. dollar exposure to achieve a representative weighted mix of major currencies in its benchmark, or to adjust an underweight country exposure in its portfolio.
Invest in COLUMBIA GLOBAL EQUITY VALUE FUND CLASS K (AEVYX)
Historical Stock Data for COLUMBIA GLOBAL EQUITY VALUE FUND CLASS K (AEVYX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2018-03-09 | $14.46 | $14.46 | $14.46 | $14.46 | $14.46 | 0 |
2018-03-08 | $14.27 | $14.27 | $14.27 | $14.27 | $14.27 | 0 |
2018-03-07 | $14.21 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
2018-03-06 | $14.24 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
2018-03-05 | $14.19 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
2018-03-02 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
2018-03-01 | $14.10 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
2018-02-28 | $14.25 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
2018-02-27 | $14.43 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
2018-02-26 | $14.62 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
2018-02-23 | $14.51 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
2018-02-22 | $14.31 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
2018-02-21 | $14.27 | $14.27 | $14.27 | $14.27 | $14.27 | 0 |
2018-02-20 | $14.35 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |
2018-02-16 | $14.43 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
2018-02-15 | $14.43 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
2018-02-14 | $14.28 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
2018-02-13 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
2018-02-12 | $14.08 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
2018-02-09 | $13.93 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
2018-02-08 | $13.80 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
2018-02-07 | $14.26 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |
2018-02-06 | $14.35 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |
2018-02-05 | $14.14 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
2018-02-02 | $14.71 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
2018-02-01 | $15.03 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
2018-01-31 | $14.98 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
2018-01-30 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
2018-01-29 | $15.20 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
2018-01-26 | $15.30 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
2018-01-25 | $15.16 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
2018-01-24 | $15.18 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
2018-01-23 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
2018-01-22 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
2018-01-19 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
2018-01-18 | $14.95 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
2018-01-17 | $14.96 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
2018-01-16 | $14.88 | $14.88 | $14.88 | $14.88 | $14.88 | 0 |
2018-01-12 | $14.91 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
2018-01-11 | $14.76 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
2018-01-10 | $14.65 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
2018-01-09 | $14.64 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
2018-01-08 | $14.63 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
2018-01-05 | $14.64 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
2018-01-04 | $14.56 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
2018-01-03 | $14.44 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
2018-01-02 | $14.38 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
2017-12-29 | $14.27 | $14.27 | $14.27 | $14.27 | $14.27 | 0 |
2017-12-28 | $14.31 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
2017-12-27 | $14.28 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
2017-12-26 | $14.25 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
2017-12-22 | $14.24 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
2017-12-21 | $14.24 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
2017-12-20 | $14.20 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
2017-12-19 | $14.19 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
2017-12-18 | $14.20 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
2017-12-15 | $14.10 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
2017-12-14 | $14.12 | $14.12 | $14.12 | $14.12 | $14.03 | 0 |
2017-12-13 | $14.21 | $14.21 | $14.21 | $14.21 | $14.12 | 0 |
2017-12-12 | $14.22 | $14.22 | $14.22 | $14.22 | $14.13 | 0 |
2017-12-11 | $14.18 | $14.18 | $14.18 | $14.18 | $14.09 | 0 |
2017-12-08 | $14.14 | $14.14 | $14.14 | $14.14 | $14.05 | 0 |
2017-12-07 | $14.07 | $14.07 | $14.07 | $14.07 | $13.98 | 0 |
2017-12-06 | $14.06 | $14.06 | $14.06 | $14.06 | $13.97 | 0 |
2017-12-05 | $14.12 | $14.12 | $14.12 | $14.12 | $14.03 | 0 |
2017-12-04 | $14.20 | $14.20 | $14.20 | $14.20 | $14.11 | 0 |
2017-12-01 | $14.20 | $14.20 | $14.20 | $14.20 | $14.11 | 0 |
2017-11-30 | $14.21 | $14.21 | $14.21 | $14.21 | $14.12 | 0 |
2017-11-29 | $14.14 | $14.14 | $14.14 | $14.14 | $14.05 | 0 |
2017-11-28 | $14.06 | $14.06 | $14.06 | $14.06 | $13.97 | 0 |
2017-11-27 | $13.91 | $13.91 | $13.91 | $13.91 | $13.82 | 0 |
2017-11-24 | $13.95 | $13.95 | $13.95 | $13.95 | $13.86 | 0 |
2017-11-22 | $13.89 | $13.89 | $13.89 | $13.89 | $13.80 | 0 |
2017-11-21 | $13.89 | $13.89 | $13.89 | $13.89 | $13.80 | 0 |
2017-11-20 | $13.80 | $13.80 | $13.80 | $13.80 | $13.71 | 0 |
2017-11-17 | $13.77 | $13.77 | $13.77 | $13.77 | $13.68 | 0 |
2017-11-16 | $13.80 | $13.80 | $13.80 | $13.80 | $13.71 | 0 |
2017-11-15 | $13.71 | $13.71 | $13.71 | $13.71 | $13.62 | 0 |
2017-11-14 | $13.79 | $13.79 | $13.79 | $13.79 | $13.70 | 0 |
2017-11-13 | $13.82 | $13.82 | $13.82 | $13.82 | $13.73 | 0 |
2017-11-10 | $13.85 | $13.85 | $13.85 | $13.85 | $13.76 | 0 |
2017-11-09 | $13.88 | $13.88 | $13.88 | $13.88 | $13.79 | 0 |
2017-11-08 | $13.90 | $13.90 | $13.90 | $13.90 | $13.81 | 0 |
2017-11-07 | $13.87 | $13.87 | $13.87 | $13.87 | $13.78 | 0 |
2017-11-06 | $13.91 | $13.91 | $13.91 | $13.91 | $13.82 | 0 |
2017-11-03 | $13.90 | $13.90 | $13.90 | $13.90 | $13.81 | 0 |
2017-11-02 | $13.91 | $13.91 | $13.91 | $13.91 | $13.82 | 0 |
2017-11-01 | $13.89 | $13.89 | $13.89 | $13.89 | $13.80 | 0 |
2017-10-31 | $13.88 | $13.88 | $13.88 | $13.88 | $13.79 | 0 |
2017-10-30 | $13.91 | $13.91 | $13.91 | $13.91 | $13.82 | 0 |
2017-10-27 | $13.91 | $13.91 | $13.91 | $13.91 | $13.82 | 0 |
2017-10-26 | $13.85 | $13.85 | $13.85 | $13.85 | $13.76 | 0 |
2017-10-25 | $13.82 | $13.82 | $13.82 | $13.82 | $13.73 | 0 |
2017-10-24 | $13.87 | $13.87 | $13.87 | $13.87 | $13.78 | 0 |
2017-10-23 | $13.83 | $13.83 | $13.83 | $13.83 | $13.74 | 0 |
2017-10-20 | $13.87 | $13.87 | $13.87 | $13.87 | $13.78 | 0 |
2017-10-19 | $13.81 | $13.81 | $13.81 | $13.81 | $13.72 | 0 |
2017-10-18 | $13.81 | $13.81 | $13.81 | $13.81 | $13.72 | 0 |
2017-10-17 | $13.75 | $13.75 | $13.75 | $13.75 | $13.66 | 0 |
2017-10-16 | $13.77 | $13.77 | $13.77 | $13.77 | $13.68 | 0 |
2017-10-13 | $13.77 | $13.77 | $13.77 | $13.77 | $13.68 | 0 |
2017-10-12 | $13.77 | $13.77 | $13.77 | $13.77 | $13.68 | 0 |
2017-10-11 | $13.81 | $13.81 | $13.81 | $13.81 | $13.72 | 0 |
2017-10-10 | $13.76 | $13.76 | $13.76 | $13.76 | $13.67 | 0 |
2017-10-09 | $13.72 | $13.72 | $13.72 | $13.72 | $13.63 | 0 |
2017-10-06 | $13.74 | $13.74 | $13.74 | $13.74 | $13.65 | 0 |
2017-10-05 | $13.76 | $13.76 | $13.76 | $13.76 | $13.67 | 0 |
2017-10-04 | $13.71 | $13.71 | $13.71 | $13.71 | $13.62 | 0 |
2017-10-03 | $13.71 | $13.71 | $13.71 | $13.71 | $13.62 | 0 |
2017-10-02 | $13.65 | $13.65 | $13.65 | $13.65 | $13.56 | 0 |
2017-09-29 | $13.65 | $13.65 | $13.65 | $13.65 | $13.56 | 0 |
2017-09-28 | $13.58 | $13.58 | $13.58 | $13.58 | $13.49 | 0 |
2017-09-27 | $13.52 | $13.52 | $13.52 | $13.52 | $13.43 | 0 |
2017-09-26 | $13.47 | $13.47 | $13.47 | $13.47 | $13.38 | 0 |
2017-09-25 | $13.48 | $13.48 | $13.48 | $13.48 | $13.39 | 0 |
2017-09-22 | $13.50 | $13.50 | $13.50 | $13.50 | $13.41 | 0 |
2017-09-21 | $13.47 | $13.47 | $13.47 | $13.47 | $13.38 | 0 |
2017-09-20 | $13.48 | $13.48 | $13.48 | $13.48 | $13.39 | 0 |
2017-09-19 | $13.52 | $13.52 | $13.52 | $13.52 | $13.43 | 0 |
2017-09-18 | $13.57 | $13.57 | $13.57 | $13.57 | $13.40 | 0 |
2017-09-15 | $13.54 | $13.54 | $13.54 | $13.54 | $13.37 | 0 |
2017-09-14 | $13.51 | $13.51 | $13.51 | $13.51 | $13.35 | 0 |
2017-09-13 | $13.48 | $13.48 | $13.48 | $13.48 | $13.32 | 0 |
2017-09-12 | $13.53 | $13.53 | $13.53 | $13.53 | $13.37 | 0 |
2017-09-11 | $13.46 | $13.46 | $13.46 | $13.46 | $13.30 | 0 |
2017-09-08 | $13.36 | $13.36 | $13.36 | $13.36 | $13.20 | 0 |
2017-09-07 | $13.37 | $13.37 | $13.37 | $13.37 | $13.21 | 0 |
2017-09-06 | $13.35 | $13.35 | $13.35 | $13.35 | $13.19 | 0 |
2017-09-05 | $13.30 | $13.30 | $13.30 | $13.30 | $13.14 | 0 |
2017-09-01 | $13.38 | $13.38 | $13.38 | $13.38 | $13.22 | 0 |
2017-08-31 | $13.34 | $13.34 | $13.34 | $13.34 | $13.18 | 0 |
2017-08-30 | $13.25 | $13.25 | $13.25 | $13.25 | $13.09 | 0 |
2017-08-29 | $13.23 | $13.23 | $13.23 | $13.23 | $13.07 | 0 |
2017-08-28 | $13.27 | $13.27 | $13.27 | $13.27 | $13.11 | 0 |
2017-08-25 | $13.29 | $13.29 | $13.29 | $13.29 | $13.13 | 0 |
2017-08-24 | $13.25 | $13.25 | $13.25 | $13.25 | $13.09 | 0 |
2017-08-23 | $13.26 | $13.26 | $13.26 | $13.26 | $13.10 | 0 |
2017-08-22 | $13.28 | $13.28 | $13.28 | $13.28 | $13.12 | 0 |
2017-08-21 | $13.18 | $13.18 | $13.18 | $13.18 | $13.02 | 0 |
2017-08-18 | $13.17 | $13.17 | $13.17 | $13.17 | $13.01 | 0 |
2017-08-17 | $13.16 | $13.16 | $13.16 | $13.16 | $13.00 | 0 |
2017-08-16 | $13.35 | $13.35 | $13.35 | $13.35 | $13.19 | 0 |
2017-08-15 | $13.30 | $13.30 | $13.30 | $13.30 | $13.14 | 0 |
2017-08-14 | $13.33 | $13.33 | $13.33 | $13.33 | $13.17 | 0 |
2017-08-11 | $13.25 | $13.25 | $13.25 | $13.25 | $13.09 | 0 |
2017-08-10 | $13.25 | $13.25 | $13.25 | $13.25 | $13.09 | 0 |
2017-08-09 | $13.41 | $13.41 | $13.41 | $13.41 | $13.25 | 0 |
2017-08-08 | $13.43 | $13.43 | $13.43 | $13.43 | $13.27 | 0 |
2017-08-07 | $13.45 | $13.45 | $13.45 | $13.45 | $13.29 | 0 |
2017-08-04 | $13.43 | $13.43 | $13.43 | $13.43 | $13.27 | 0 |
2017-08-03 | $13.41 | $13.41 | $13.41 | $13.41 | $13.25 | 0 |
2017-08-02 | $13.43 | $13.43 | $13.43 | $13.43 | $13.27 | 0 |
2017-08-01 | $13.44 | $13.44 | $13.44 | $13.44 | $13.28 | 0 |
2017-07-31 | $13.39 | $13.39 | $13.39 | $13.39 | $13.23 | 0 |
2017-07-28 | $13.37 | $13.37 | $13.37 | $13.37 | $13.21 | 0 |
2017-07-27 | $13.36 | $13.36 | $13.36 | $13.36 | $13.20 | 0 |
2017-07-26 | $13.40 | $13.40 | $13.40 | $13.40 | $13.24 | 0 |
2017-07-25 | $13.35 | $13.35 | $13.35 | $13.35 | $13.19 | 0 |
2017-07-24 | $13.32 | $13.32 | $13.32 | $13.32 | $13.16 | 0 |
2017-07-21 | $13.33 | $13.33 | $13.33 | $13.33 | $13.17 | 0 |
2017-07-20 | $13.37 | $13.37 | $13.37 | $13.37 | $13.21 | 0 |
2017-07-19 | $13.36 | $13.36 | $13.36 | $13.36 | $13.20 | 0 |
2017-07-18 | $13.27 | $13.27 | $13.27 | $13.27 | $13.11 | 0 |
2017-07-17 | $13.27 | $13.27 | $13.27 | $13.27 | $13.11 | 0 |
2017-07-14 | $13.28 | $13.28 | $13.28 | $13.28 | $13.12 | 0 |
2017-07-13 | $13.22 | $13.22 | $13.22 | $13.22 | $13.06 | 0 |
2017-07-12 | $13.18 | $13.18 | $13.18 | $13.18 | $13.02 | 0 |
2017-07-11 | $13.10 | $13.10 | $13.10 | $13.10 | $12.94 | 0 |
2017-07-10 | $13.09 | $13.09 | $13.09 | $13.09 | $12.93 | 0 |
2017-07-07 | $13.08 | $13.08 | $13.08 | $13.08 | $12.92 | 0 |
2017-07-06 | $13.04 | $13.04 | $13.04 | $13.04 | $12.88 | 0 |
2017-07-05 | $13.10 | $13.10 | $13.10 | $13.10 | $12.94 | 0 |
2017-07-03 | $13.08 | $13.08 | $13.08 | $13.08 | $12.92 | 0 |
2017-06-30 | $13.01 | $13.01 | $13.01 | $13.01 | $12.85 | 0 |
2017-06-29 | $12.99 | $12.99 | $12.99 | $12.99 | $12.83 | 0 |
2017-06-28 | $13.07 | $13.07 | $13.07 | $13.07 | $12.91 | 0 |
2017-06-27 | $12.94 | $12.94 | $12.94 | $12.94 | $12.78 | 0 |
2017-06-26 | $12.94 | $12.94 | $12.94 | $12.94 | $12.78 | 0 |
2017-06-23 | $12.94 | $12.94 | $12.94 | $12.94 | $12.78 | 0 |
2017-06-22 | $12.92 | $12.92 | $12.92 | $12.92 | $12.76 | 0 |
2017-06-21 | $12.94 | $12.94 | $12.94 | $12.94 | $12.78 | 0 |
2017-06-20 | $12.97 | $12.97 | $12.97 | $12.97 | $12.81 | 0 |
2017-06-19 | $13.09 | $13.09 | $13.09 | $13.09 | $12.93 | 0 |
2017-06-16 | $12.99 | $12.99 | $12.99 | $12.99 | $12.83 | 0 |
2017-06-15 | $13.02 | $13.02 | $13.02 | $13.02 | $12.83 | 0 |
2017-06-14 | $13.11 | $13.11 | $13.11 | $13.11 | $12.92 | 0 |
2017-06-13 | $13.14 | $13.14 | $13.14 | $13.14 | $12.95 | 0 |
2017-06-12 | $13.07 | $13.07 | $13.07 | $13.07 | $12.88 | 0 |
2017-06-09 | $13.10 | $13.10 | $13.10 | $13.10 | $12.91 | 0 |
2017-06-08 | $13.07 | $13.07 | $13.07 | $13.07 | $12.88 | 0 |
2017-06-07 | $13.07 | $13.07 | $13.07 | $13.07 | $12.88 | 0 |
2017-06-06 | $13.07 | $13.07 | $13.07 | $13.07 | $12.88 | 0 |
2017-06-05 | $13.09 | $13.09 | $13.09 | $13.09 | $12.90 | 0 |
2017-06-02 | $13.11 | $13.11 | $13.11 | $13.11 | $12.92 | 0 |
2017-06-01 | $13.04 | $13.04 | $13.04 | $13.04 | $12.85 | 0 |
2017-05-31 | $12.94 | $12.94 | $12.94 | $12.94 | $12.76 | 0 |
2017-05-30 | $12.95 | $12.95 | $12.95 | $12.95 | $12.77 | 0 |
2017-05-26 | $12.96 | $12.96 | $12.96 | $12.96 | $12.78 | 0 |
2017-05-25 | $12.98 | $12.98 | $12.98 | $12.98 | $12.80 | 0 |
2017-05-24 | $12.94 | $12.94 | $12.94 | $12.94 | $12.76 | 0 |
2017-05-23 | $12.91 | $12.91 | $12.91 | $12.91 | $12.73 | 0 |
2017-05-22 | $12.89 | $12.89 | $12.89 | $12.89 | $12.71 | 0 |
2017-05-19 | $12.83 | $12.83 | $12.83 | $12.83 | $12.65 | 0 |
2017-05-18 | $12.70 | $12.70 | $12.70 | $12.70 | $12.52 | 0 |
2017-05-17 | $12.71 | $12.71 | $12.71 | $12.71 | $12.53 | 0 |
2017-05-16 | $12.92 | $12.92 | $12.92 | $12.92 | $12.74 | 0 |
2017-05-15 | $12.88 | $12.88 | $12.88 | $12.88 | $12.70 | 0 |
2017-05-12 | $12.80 | $12.80 | $12.80 | $12.80 | $12.62 | 0 |
2017-05-11 | $12.79 | $12.79 | $12.79 | $12.79 | $12.61 | 0 |
2017-05-10 | $12.81 | $12.81 | $12.81 | $12.81 | $12.63 | 0 |
2017-05-09 | $12.78 | $12.78 | $12.78 | $12.78 | $12.60 | 0 |
2017-05-08 | $12.80 | $12.80 | $12.80 | $12.80 | $12.62 | 0 |
2017-05-05 | $12.82 | $12.82 | $12.82 | $12.82 | $12.64 | 0 |
2017-05-04 | $12.74 | $12.74 | $12.74 | $12.74 | $12.56 | 0 |
2017-05-03 | $12.71 | $12.71 | $12.71 | $12.71 | $12.53 | 0 |
2017-05-02 | $12.73 | $12.73 | $12.73 | $12.73 | $12.55 | 0 |
2017-05-01 | $12.67 | $12.67 | $12.67 | $12.67 | $12.49 | 0 |
2017-04-28 | $12.66 | $12.66 | $12.66 | $12.66 | $12.48 | 0 |
2017-04-27 | $12.69 | $12.69 | $12.69 | $12.69 | $12.51 | 0 |
2017-04-26 | $12.73 | $12.73 | $12.73 | $12.73 | $12.55 | 0 |
2017-04-25 | $12.72 | $12.72 | $12.72 | $12.72 | $12.54 | 0 |
2017-04-24 | $12.62 | $12.62 | $12.62 | $12.62 | $12.44 | 0 |
2017-04-21 | $12.39 | $12.39 | $12.39 | $12.39 | $12.21 | 0 |
2017-04-20 | $12.41 | $12.41 | $12.41 | $12.41 | $12.23 | 0 |
2017-04-19 | $12.31 | $12.31 | $12.31 | $12.31 | $12.13 | 0 |
2017-04-18 | $12.32 | $12.32 | $12.32 | $12.32 | $12.14 | 0 |
2017-04-17 | $12.36 | $12.36 | $12.36 | $12.36 | $12.18 | 0 |
2017-04-13 | $12.27 | $12.27 | $12.27 | $12.27 | $12.10 | 0 |
2017-04-12 | $12.36 | $12.36 | $12.36 | $12.36 | $12.18 | 0 |
2017-04-11 | $12.39 | $12.39 | $12.39 | $12.39 | $12.21 | 0 |
2017-04-10 | $12.37 | $12.37 | $12.37 | $12.37 | $12.19 | 0 |
2017-04-07 | $12.36 | $12.36 | $12.36 | $12.36 | $12.18 | 0 |
2017-04-06 | $12.37 | $12.37 | $12.37 | $12.37 | $12.19 | 0 |
2017-04-05 | $12.32 | $12.32 | $12.32 | $12.32 | $12.14 | 0 |
2017-04-04 | $12.38 | $12.38 | $12.38 | $12.38 | $12.20 | 0 |
2017-04-03 | $12.38 | $12.38 | $12.38 | $12.38 | $12.20 | 0 |
2017-03-31 | $12.44 | $12.44 | $12.44 | $12.44 | $12.26 | 0 |
2017-03-30 | $12.46 | $12.46 | $12.46 | $12.46 | $12.28 | 0 |
2017-03-29 | $12.44 | $12.44 | $12.44 | $12.44 | $12.26 | 0 |
2017-03-28 | $12.43 | $12.43 | $12.43 | $12.43 | $12.25 | 0 |
2017-03-27 | $12.33 | $12.33 | $12.33 | $12.33 | $12.15 | 0 |
2017-03-24 | $12.32 | $12.32 | $12.32 | $12.32 | $12.14 | 0 |
2017-03-23 | $12.32 | $12.32 | $12.32 | $12.32 | $12.14 | 0 |
2017-03-22 | $12.30 | $12.30 | $12.30 | $12.30 | $12.12 | 0 |
2017-03-21 | $12.32 | $12.32 | $12.32 | $12.32 | $12.14 | 0 |
2017-03-20 | $12.44 | $12.44 | $12.44 | $12.44 | $12.26 | 0 |
2017-03-17 | $12.49 | $12.49 | $12.49 | $12.49 | $12.31 | 0 |
2017-03-16 | $12.55 | $12.55 | $12.55 | $12.55 | $12.32 | 0 |
2017-03-15 | $12.53 | $12.53 | $12.53 | $12.53 | $12.30 | 0 |
2017-03-14 | $12.40 | $12.40 | $12.40 | $12.40 | $12.17 | 0 |
2017-03-13 | $12.48 | $12.48 | $12.48 | $12.48 | $12.25 | 0 |
2017-03-10 | $12.45 | $12.45 | $12.45 | $12.45 | $12.22 | 0 |
2017-03-09 | $12.40 | $12.40 | $12.40 | $12.40 | $12.17 | 0 |
2017-03-08 | $12.38 | $12.38 | $12.38 | $12.38 | $12.15 | 0 |
2017-03-07 | $12.41 | $12.41 | $12.41 | $12.41 | $12.18 | 0 |
2017-03-06 | $12.43 | $12.43 | $12.43 | $12.43 | $12.20 | 0 |
2017-03-03 | $12.48 | $12.48 | $12.48 | $12.48 | $12.25 | 0 |
2017-03-02 | $12.43 | $12.43 | $12.43 | $12.43 | $12.20 | 0 |
2017-03-01 | $12.51 | $12.51 | $12.51 | $12.51 | $12.28 | 0 |
2017-02-28 | $12.34 | $12.34 | $12.34 | $12.34 | $12.12 | 0 |
2017-02-27 | $12.36 | $12.36 | $12.36 | $12.36 | $12.13 | 0 |
2017-02-24 | $12.32 | $12.32 | $12.32 | $12.32 | $12.10 | 0 |
2017-02-23 | $12.35 | $12.35 | $12.35 | $12.35 | $12.12 | 0 |
2017-02-22 | $12.34 | $12.34 | $12.34 | $12.34 | $12.12 | 0 |
2017-02-21 | $12.36 | $12.36 | $12.36 | $12.36 | $12.13 | 0 |
2017-02-17 | $12.28 | $12.28 | $12.28 | $12.28 | $12.06 | 0 |
2017-02-16 | $12.32 | $12.32 | $12.32 | $12.32 | $12.10 | 0 |
2017-02-15 | $12.32 | $12.32 | $12.32 | $12.32 | $12.10 | 0 |
2017-02-14 | $12.27 | $12.27 | $12.27 | $12.27 | $12.05 | 0 |
2017-02-13 | $12.24 | $12.24 | $12.24 | $12.24 | $12.02 | 0 |
2017-02-10 | $12.16 | $12.16 | $12.16 | $12.16 | $11.94 | 0 |
2017-02-09 | $12.11 | $12.11 | $12.11 | $12.11 | $11.89 | 0 |
2017-02-08 | $12.01 | $12.01 | $12.01 | $12.01 | $11.79 | 0 |
2017-02-07 | $12.03 | $12.03 | $12.03 | $12.03 | $11.81 | 0 |
2017-02-06 | $12.04 | $12.04 | $12.04 | $12.04 | $11.82 | 0 |
2017-02-03 | $12.11 | $12.11 | $12.11 | $12.11 | $11.89 | 0 |
2017-02-02 | $12.00 | $12.00 | $12.00 | $12.00 | $11.78 | 0 |
2017-02-01 | $12.01 | $12.01 | $12.01 | $12.01 | $11.79 | 0 |
2017-01-31 | $12.00 | $12.00 | $12.00 | $12.00 | $11.78 | 0 |
2017-01-30 | $12.01 | $12.01 | $12.01 | $12.01 | $11.79 | 0 |
2017-01-27 | $12.13 | $12.13 | $12.13 | $12.13 | $11.91 | 0 |
2017-01-26 | $12.15 | $12.15 | $12.15 | $12.15 | $11.93 | 0 |
2017-01-25 | $12.20 | $12.20 | $12.20 | $12.20 | $11.98 | 0 |
2017-01-24 | $12.08 | $12.08 | $12.08 | $12.08 | $11.86 | 0 |
2017-01-23 | $12.02 | $12.02 | $12.02 | $12.02 | $11.80 | 0 |
2017-01-20 | $12.06 | $12.06 | $12.06 | $12.06 | $11.84 | 0 |
2017-01-19 | $12.00 | $12.00 | $12.00 | $12.00 | $11.78 | 0 |
2017-01-18 | $12.05 | $12.05 | $12.05 | $12.05 | $11.83 | 0 |
2017-01-17 | $12.07 | $12.07 | $12.07 | $12.07 | $11.85 | 0 |
2017-01-13 | $12.12 | $12.12 | $12.12 | $12.12 | $11.90 | 0 |
2017-01-12 | $12.07 | $12.07 | $12.07 | $12.07 | $11.85 | 0 |
2017-01-11 | $12.10 | $12.10 | $12.10 | $12.10 | $11.88 | 0 |
2017-01-10 | $12.06 | $12.06 | $12.06 | $12.06 | $11.84 | 0 |
2017-01-09 | $12.07 | $12.07 | $12.07 | $12.07 | $11.85 | 0 |
2017-01-06 | $12.13 | $12.13 | $12.13 | $12.13 | $11.91 | 0 |
2017-01-05 | $12.11 | $12.11 | $12.11 | $12.11 | $11.89 | 0 |
2017-01-04 | $12.08 | $12.08 | $12.08 | $12.08 | $11.86 | 0 |
2017-01-03 | $11.99 | $11.99 | $11.99 | $11.99 | $11.77 | 0 |
2016-12-30 | $11.92 | $11.92 | $11.92 | $11.92 | $11.70 | 0 |
2016-12-29 | $11.92 | $11.92 | $11.92 | $11.92 | $11.70 | 0 |
2016-12-28 | $11.91 | $11.91 | $11.91 | $11.91 | $11.69 | 0 |
2016-12-27 | $11.99 | $11.99 | $11.99 | $11.99 | $11.77 | 0 |
2016-12-23 | $11.97 | $11.97 | $11.97 | $11.97 | $11.75 | 0 |
2016-12-22 | $11.95 | $11.95 | $11.95 | $11.95 | $11.73 | 0 |
2016-12-21 | $11.96 | $11.96 | $11.96 | $11.96 | $11.74 | 0 |
2016-12-20 | $11.97 | $11.97 | $11.97 | $11.97 | $11.75 | 0 |
2016-12-19 | $11.92 | $11.92 | $11.92 | $11.92 | $11.70 | 0 |
2016-12-16 | $11.92 | $11.92 | $11.92 | $11.92 | $11.70 | 0 |
2016-12-15 | $12.04 | $12.04 | $12.04 | $12.04 | $11.72 | 0 |
2016-12-14 | $12.02 | $12.02 | $12.02 | $12.02 | $11.70 | 0 |
2016-12-13 | $12.16 | $12.16 | $12.16 | $12.16 | $11.83 | 0 |
2016-12-12 | $12.11 | $12.11 | $12.11 | $12.11 | $11.78 | 0 |
2016-12-09 | $12.12 | $12.12 | $12.12 | $12.12 | $11.79 | 0 |
2016-12-08 | $12.10 | $12.10 | $12.10 | $12.10 | $11.77 | 0 |
2016-12-07 | $12.06 | $12.06 | $12.06 | $12.06 | $11.73 | 0 |
2016-12-06 | $11.88 | $11.88 | $11.88 | $11.88 | $11.56 | 0 |
2016-12-05 | $11.83 | $11.83 | $11.83 | $11.83 | $11.51 | 0 |
2016-12-02 | $11.73 | $11.73 | $11.73 | $11.73 | $11.41 | 0 |
2016-12-01 | $11.73 | $11.73 | $11.73 | $11.73 | $11.41 | 0 |
2016-11-30 | $11.72 | $11.72 | $11.72 | $11.72 | $11.40 | 0 |
2016-11-29 | $11.70 | $11.70 | $11.70 | $11.70 | $11.38 | 0 |
2016-11-28 | $11.65 | $11.65 | $11.65 | $11.65 | $11.34 | 0 |
2016-11-25 | $11.72 | $11.72 | $11.72 | $11.72 | $11.40 | 0 |
2016-11-23 | $11.68 | $11.68 | $11.68 | $11.68 | $11.37 | 0 |
2016-11-22 | $11.69 | $11.69 | $11.69 | $11.69 | $11.37 | 0 |
2016-11-21 | $11.65 | $11.65 | $11.65 | $11.65 | $11.34 | 0 |
2016-11-18 | $11.58 | $11.58 | $11.58 | $11.58 | $11.27 | 0 |
2016-11-17 | $11.62 | $11.62 | $11.62 | $11.62 | $11.31 | 0 |
2016-11-16 | $11.59 | $11.59 | $11.59 | $11.59 | $11.28 | 0 |
2016-11-15 | $11.63 | $11.63 | $11.63 | $11.63 | $11.32 | 0 |
2016-11-14 | $11.53 | $11.53 | $11.53 | $11.53 | $11.22 | 0 |
2016-11-11 | $11.52 | $11.52 | $11.52 | $11.52 | $11.21 | 0 |
2016-11-10 | $11.60 | $11.60 | $11.60 | $11.60 | $11.29 | 0 |
2016-11-09 | $11.55 | $11.55 | $11.55 | $11.55 | $11.24 | 0 |
2016-11-08 | $11.44 | $11.44 | $11.44 | $11.44 | $11.13 | 0 |
2016-11-07 | $11.43 | $11.43 | $11.43 | $11.43 | $11.12 | 0 |
2016-11-04 | $11.24 | $11.24 | $11.24 | $11.24 | $10.94 | 0 |
2016-11-03 | $11.30 | $11.30 | $11.30 | $11.30 | $11.00 | 0 |
2016-11-02 | $11.28 | $11.28 | $11.28 | $11.28 | $10.98 | 0 |
2016-11-01 | $11.37 | $11.37 | $11.37 | $11.37 | $11.06 | 0 |
2016-10-31 | $11.41 | $11.41 | $11.41 | $11.41 | $11.10 | 0 |
2016-10-28 | $11.46 | $11.46 | $11.46 | $11.46 | $11.15 | 0 |
2016-10-27 | $11.43 | $11.43 | $11.43 | $11.43 | $11.12 | 0 |
2016-10-26 | $11.45 | $11.45 | $11.45 | $11.45 | $11.14 | 0 |
2016-10-25 | $11.48 | $11.48 | $11.48 | $11.48 | $11.17 | 0 |
2016-10-24 | $11.49 | $11.49 | $11.49 | $11.49 | $11.18 | 0 |
2016-10-21 | $11.44 | $11.44 | $11.44 | $11.44 | $11.13 | 0 |
2016-10-20 | $11.46 | $11.46 | $11.46 | $11.46 | $11.15 | 0 |
2016-10-19 | $11.46 | $11.46 | $11.46 | $11.46 | $11.15 | 0 |
2016-10-18 | $11.41 | $11.41 | $11.41 | $11.41 | $11.10 | 0 |
2016-10-17 | $11.32 | $11.32 | $11.32 | $11.32 | $11.01 | 0 |
2016-10-14 | $11.36 | $11.36 | $11.36 | $11.36 | $11.05 | 0 |
2016-10-13 | $11.34 | $11.34 | $11.34 | $11.34 | $11.03 | 0 |
2016-10-12 | $11.39 | $11.39 | $11.39 | $11.39 | $11.08 | 0 |
2016-10-11 | $11.39 | $11.39 | $11.39 | $11.39 | $11.08 | 0 |
2016-10-10 | $11.54 | $11.54 | $11.54 | $11.54 | $11.23 | 0 |
2016-10-07 | $11.49 | $11.49 | $11.49 | $11.49 | $11.18 | 0 |
2016-10-06 | $11.54 | $11.54 | $11.54 | $11.54 | $11.23 | 0 |
2016-10-05 | $11.55 | $11.55 | $11.55 | $11.55 | $11.24 | 0 |
2016-10-04 | $11.49 | $11.49 | $11.49 | $11.49 | $11.18 | 0 |
2016-10-03 | $11.52 | $11.52 | $11.52 | $11.52 | $11.21 | 0 |
2016-09-30 | $11.54 | $11.54 | $11.54 | $11.54 | $11.23 | 0 |
2016-09-29 | $11.45 | $11.45 | $11.45 | $11.45 | $11.14 | 0 |
2016-09-28 | $11.54 | $11.54 | $11.54 | $11.54 | $11.23 | 0 |
2016-09-27 | $11.43 | $11.43 | $11.43 | $11.43 | $11.12 | 0 |
2016-09-26 | $11.40 | $11.40 | $11.40 | $11.40 | $11.09 | 0 |
2016-09-23 | $11.51 | $11.51 | $11.51 | $11.51 | $11.20 | 0 |
2016-09-22 | $11.57 | $11.57 | $11.57 | $11.57 | $11.26 | 0 |
2016-09-21 | $11.45 | $11.45 | $11.45 | $11.45 | $11.14 | 0 |
2016-09-20 | $11.27 | $11.27 | $11.27 | $11.27 | $10.97 | 0 |
2016-09-19 | $11.26 | $11.26 | $11.26 | $11.26 | $10.96 | 0 |
2016-09-16 | $11.25 | $11.25 | $11.25 | $11.25 | $10.90 | 0 |
2016-09-15 | $11.35 | $11.35 | $11.35 | $11.35 | $11.00 | 0 |
2016-09-14 | $11.25 | $11.25 | $11.25 | $11.25 | $10.90 | 0 |
2016-09-13 | $11.28 | $11.28 | $11.28 | $11.28 | $10.93 | 0 |
2016-09-12 | $11.50 | $11.50 | $11.50 | $11.50 | $11.14 | 0 |
2016-09-09 | $11.41 | $11.41 | $11.41 | $11.41 | $11.06 | 0 |
2016-09-08 | $11.67 | $11.67 | $11.67 | $11.67 | $11.31 | 0 |
2016-09-07 | $11.67 | $11.67 | $11.67 | $11.67 | $11.31 | 0 |
2016-09-06 | $11.66 | $11.66 | $11.66 | $11.66 | $11.30 | 0 |
2016-09-02 | $11.60 | $11.60 | $11.60 | $11.60 | $11.24 | 0 |
2016-09-01 | $11.51 | $11.51 | $11.51 | $11.51 | $11.15 | 0 |
2016-08-31 | $11.47 | $11.47 | $11.47 | $11.47 | $11.11 | 0 |
2016-08-30 | $11.50 | $11.50 | $11.50 | $11.50 | $11.14 | 0 |
2016-08-29 | $11.50 | $11.50 | $11.50 | $11.50 | $11.14 | 0 |
2016-08-26 | $11.46 | $11.46 | $11.46 | $11.46 | $11.10 | 0 |
2016-08-25 | $11.50 | $11.50 | $11.50 | $11.50 | $11.14 | 0 |
2016-08-24 | $11.54 | $11.54 | $11.54 | $11.54 | $11.18 | 0 |
2016-08-23 | $11.57 | $11.57 | $11.57 | $11.57 | $11.21 | 0 |
2016-08-22 | $11.54 | $11.54 | $11.54 | $11.54 | $11.18 | 0 |
2016-08-19 | $11.54 | $11.54 | $11.54 | $11.54 | $11.18 | 0 |
2016-08-18 | $11.57 | $11.57 | $11.57 | $11.57 | $11.21 | 0 |
2016-08-17 | $11.54 | $11.54 | $11.54 | $11.54 | $11.18 | 0 |
2016-08-16 | $11.53 | $11.53 | $11.53 | $11.53 | $11.17 | 0 |
2016-08-15 | $11.56 | $11.56 | $11.56 | $11.56 | $11.20 | 0 |
2016-08-12 | $11.52 | $11.52 | $11.52 | $11.52 | $11.16 | 0 |
2016-08-11 | $11.54 | $11.54 | $11.54 | $11.54 | $11.18 | 0 |
2016-08-10 | $11.48 | $11.48 | $11.48 | $11.48 | $11.12 | 0 |
2016-08-09 | $11.51 | $11.51 | $11.51 | $11.51 | $11.15 | 0 |
2016-08-08 | $11.48 | $11.48 | $11.48 | $11.48 | $11.12 | 0 |
2016-08-05 | $11.45 | $11.45 | $11.45 | $11.45 | $11.09 | 0 |
2016-08-04 | $11.35 | $11.35 | $11.35 | $11.35 | $11.00 | 0 |
2016-08-03 | $11.31 | $11.31 | $11.31 | $11.31 | $10.96 | 0 |
2016-08-02 | $11.29 | $11.29 | $11.29 | $11.29 | $10.94 | 0 |
2016-08-01 | $11.38 | $11.38 | $11.38 | $11.38 | $11.03 | 0 |
2016-07-29 | $11.43 | $11.43 | $11.43 | $11.43 | $11.07 | 0 |
2016-07-28 | $11.37 | $11.37 | $11.37 | $11.37 | $11.02 | 0 |
2016-07-27 | $11.40 | $11.40 | $11.40 | $11.40 | $11.05 | 0 |
2016-07-26 | $11.40 | $11.40 | $11.40 | $11.40 | $11.05 | 0 |
2016-07-25 | $11.39 | $11.39 | $11.39 | $11.39 | $11.04 | 0 |
2016-07-22 | $11.43 | $11.43 | $11.43 | $11.43 | $11.07 | 0 |
2016-07-21 | $11.41 | $11.41 | $11.41 | $11.41 | $11.06 | 0 |
2016-07-20 | $11.46 | $11.46 | $11.46 | $11.46 | $11.10 | 0 |
2016-07-19 | $11.39 | $11.39 | $11.39 | $11.39 | $11.04 | 0 |
2016-07-18 | $11.46 | $11.46 | $11.46 | $11.46 | $11.10 | 0 |
2016-07-15 | $11.43 | $11.43 | $11.43 | $11.43 | $11.07 | 0 |
2016-07-14 | $11.45 | $11.45 | $11.45 | $11.45 | $11.09 | 0 |
2016-07-13 | $11.37 | $11.37 | $11.37 | $11.37 | $11.02 | 0 |
2016-07-12 | $11.38 | $11.38 | $11.38 | $11.38 | $11.03 | 0 |
2016-07-11 | $11.23 | $11.23 | $11.23 | $11.23 | $10.88 | 0 |
2016-07-08 | $11.13 | $11.13 | $11.13 | $11.13 | $10.78 | 0 |
2016-07-07 | $10.96 | $10.96 | $10.96 | $10.96 | $10.62 | 0 |
2016-07-06 | $10.97 | $10.97 | $10.97 | $10.97 | $10.63 | 0 |
2016-07-05 | $10.96 | $10.96 | $10.96 | $10.96 | $10.62 | 0 |
2016-07-01 | $11.12 | $11.12 | $11.12 | $11.12 | $10.77 | 0 |
2016-06-30 | $11.12 | $11.12 | $11.12 | $11.12 | $10.77 | 0 |
2016-06-29 | $10.98 | $10.98 | $10.98 | $10.98 | $10.64 | 0 |
2016-06-28 | $10.76 | $10.76 | $10.76 | $10.76 | $10.43 | 0 |
2016-06-27 | $10.52 | $10.52 | $10.52 | $10.52 | $10.19 | 0 |
2016-06-24 | $10.79 | $10.79 | $10.79 | $10.79 | $10.45 | 0 |
2016-06-23 | $11.48 | $11.48 | $11.48 | $11.48 | $11.12 | 0 |
2016-06-22 | $11.30 | $11.30 | $11.30 | $11.30 | $10.95 | 0 |
2016-06-21 | $11.30 | $11.30 | $11.30 | $11.30 | $10.95 | 0 |
2016-06-20 | $11.25 | $11.25 | $11.25 | $11.25 | $10.90 | 0 |
2016-06-17 | $11.07 | $11.07 | $11.07 | $11.07 | $10.73 | 0 |
2016-06-16 | $11.12 | $11.12 | $11.12 | $11.12 | $10.68 | 0 |
2016-06-15 | $11.12 | $11.12 | $11.12 | $11.12 | $10.68 | 0 |
2016-06-14 | $11.09 | $11.09 | $11.09 | $11.09 | $10.65 | 0 |
2016-06-13 | $11.20 | $11.20 | $11.20 | $11.20 | $10.76 | 0 |
2016-06-10 | $11.34 | $11.34 | $11.34 | $11.34 | $10.89 | 0 |
2016-06-09 | $11.54 | $11.54 | $11.54 | $11.54 | $11.09 | 0 |
2016-06-08 | $11.63 | $11.63 | $11.63 | $11.63 | $11.17 | 0 |
2016-06-07 | $11.60 | $11.60 | $11.60 | $11.60 | $11.14 | 0 |
2016-06-06 | $11.54 | $11.54 | $11.54 | $11.54 | $11.09 | 0 |
2016-06-03 | $11.47 | $11.47 | $11.47 | $11.47 | $11.02 | 0 |
2016-06-02 | $11.48 | $11.48 | $11.48 | $11.48 | $11.03 | 0 |
2016-06-01 | $11.46 | $11.46 | $11.46 | $11.46 | $11.01 | 0 |
2016-05-31 | $11.46 | $11.46 | $11.46 | $11.46 | $11.01 | 0 |
2016-05-27 | $11.48 | $11.48 | $11.48 | $11.48 | $11.03 | 0 |
2016-05-26 | $11.48 | $11.48 | $11.48 | $11.48 | $11.03 | 0 |
2016-05-25 | $11.48 | $11.48 | $11.48 | $11.48 | $11.03 | 0 |
2016-05-24 | $11.36 | $11.36 | $11.36 | $11.36 | $10.91 | 0 |
2016-05-23 | $11.22 | $11.22 | $11.22 | $11.22 | $10.78 | 0 |
2016-05-20 | $11.24 | $11.24 | $11.24 | $11.24 | $10.80 | 0 |
2016-05-19 | $11.17 | $11.17 | $11.17 | $11.17 | $10.73 | 0 |
2016-05-18 | $11.24 | $11.24 | $11.24 | $11.24 | $10.80 | 0 |
2016-05-17 | $11.24 | $11.24 | $11.24 | $11.24 | $10.80 | 0 |
2016-05-16 | $11.30 | $11.30 | $11.30 | $11.30 | $10.85 | 0 |
2016-05-13 | $11.21 | $11.21 | $11.21 | $11.21 | $10.77 | 0 |
2016-05-12 | $11.30 | $11.30 | $11.30 | $11.30 | $10.85 | 0 |
2016-05-11 | $11.31 | $11.31 | $11.31 | $11.31 | $10.86 | 0 |
2016-05-10 | $11.39 | $11.39 | $11.39 | $11.39 | $10.94 | 0 |
2016-05-09 | $11.24 | $11.24 | $11.24 | $11.24 | $10.80 | 0 |
2016-05-06 | $11.28 | $11.28 | $11.28 | $11.28 | $10.84 | 0 |
2016-05-05 | $11.23 | $11.23 | $11.23 | $11.23 | $10.79 | 0 |
2016-05-04 | $11.25 | $11.25 | $11.25 | $11.25 | $10.81 | 0 |
2016-05-03 | $11.35 | $11.35 | $11.35 | $11.35 | $10.90 | 0 |
2016-05-02 | $11.51 | $11.51 | $11.51 | $11.51 | $11.06 | 0 |
2016-04-29 | $11.42 | $11.42 | $11.42 | $11.42 | $10.97 | 0 |
2016-04-28 | $11.50 | $11.50 | $11.50 | $11.50 | $11.05 | 0 |
2016-04-27 | $11.58 | $11.58 | $11.58 | $11.58 | $11.12 | 0 |
2016-04-26 | $11.56 | $11.56 | $11.56 | $11.56 | $11.10 | 0 |
2016-04-25 | $11.52 | $11.52 | $11.52 | $11.52 | $11.07 | 0 |
2016-04-22 | $11.57 | $11.57 | $11.57 | $11.57 | $11.11 | 0 |
2016-04-21 | $11.52 | $11.52 | $11.52 | $11.52 | $11.07 | 0 |
2016-04-20 | $11.58 | $11.58 | $11.58 | $11.58 | $11.12 | 0 |
2016-04-19 | $11.56 | $11.56 | $11.56 | $11.56 | $11.10 | 0 |
2016-04-18 | $11.46 | $11.46 | $11.46 | $11.46 | $11.01 | 0 |
2016-04-15 | $11.39 | $11.39 | $11.39 | $11.39 | $10.94 | 0 |
2016-04-14 | $11.40 | $11.40 | $11.40 | $11.40 | $10.95 | 0 |
2016-04-13 | $11.40 | $11.40 | $11.40 | $11.40 | $10.95 | 0 |
2016-04-12 | $11.24 | $11.24 | $11.24 | $11.24 | $10.80 | 0 |
2016-04-11 | $11.10 | $11.10 | $11.10 | $11.10 | $10.66 | 0 |
2016-04-08 | $11.09 | $11.09 | $11.09 | $11.09 | $10.65 | 0 |
2016-04-07 | $10.97 | $10.97 | $10.97 | $10.97 | $10.54 | 0 |
2016-04-06 | $11.11 | $11.11 | $11.11 | $11.11 | $10.67 | 0 |
2016-04-05 | $11.01 | $11.01 | $11.01 | $11.01 | $10.58 | 0 |
2016-04-04 | $11.16 | $11.16 | $11.16 | $11.16 | $10.72 | 0 |
2016-04-01 | $11.19 | $11.19 | $11.19 | $11.19 | $10.75 | 0 |
2016-03-31 | $11.20 | $11.20 | $11.20 | $11.20 | $10.76 | 0 |
2016-03-30 | $11.24 | $11.24 | $11.24 | $11.24 | $10.80 | 0 |
2016-03-29 | $11.18 | $11.18 | $11.18 | $11.18 | $10.74 | 0 |
2016-03-28 | $11.10 | $11.10 | $11.10 | $11.10 | $10.66 | 0 |
2016-03-24 | $11.04 | $11.04 | $11.04 | $11.04 | $10.60 | 0 |
2016-03-23 | $11.09 | $11.09 | $11.09 | $11.09 | $10.65 | 0 |
2016-03-22 | $11.18 | $11.18 | $11.18 | $11.18 | $10.74 | 0 |
2016-03-21 | $11.21 | $11.21 | $11.21 | $11.21 | $10.77 | 0 |
2016-03-18 | $11.23 | $11.23 | $11.23 | $11.23 | $10.79 | 0 |
2016-03-17 | $11.22 | $11.22 | $11.22 | $11.22 | $10.78 | 0 |
2016-03-16 | $11.14 | $11.14 | $11.14 | $11.14 | $10.67 | 0 |
2016-03-15 | $11.05 | $11.05 | $11.05 | $11.05 | $10.58 | 0 |
2016-03-14 | $11.10 | $11.10 | $11.10 | $11.10 | $10.63 | 0 |
2016-03-11 | $11.13 | $11.13 | $11.13 | $11.13 | $10.66 | 0 |
2016-03-10 | $10.90 | $10.90 | $10.90 | $10.90 | $10.44 | 0 |
2016-03-09 | $10.90 | $10.90 | $10.90 | $10.90 | $10.44 | 0 |
2016-03-08 | $10.84 | $10.84 | $10.84 | $10.84 | $10.38 | 0 |
2016-03-07 | $10.98 | $10.98 | $10.98 | $10.98 | $10.52 | 0 |
2016-03-04 | $10.98 | $10.98 | $10.98 | $10.98 | $10.52 | 0 |
2016-03-03 | $10.92 | $10.92 | $10.92 | $10.92 | $10.46 | 0 |
2016-03-02 | $10.83 | $10.83 | $10.83 | $10.83 | $10.37 | 0 |
2016-03-01 | $10.75 | $10.75 | $10.75 | $10.75 | $10.30 | 0 |
2016-02-29 | $10.52 | $10.52 | $10.52 | $10.52 | $10.08 | 0 |
2016-02-26 | $10.57 | $10.57 | $10.57 | $10.57 | $10.12 | 0 |
2016-02-25 | $10.57 | $10.57 | $10.57 | $10.57 | $10.12 | 0 |
2016-02-24 | $10.43 | $10.43 | $10.43 | $10.43 | $9.99 | 0 |
2016-02-23 | $10.45 | $10.45 | $10.45 | $10.45 | $10.01 | 0 |
2016-02-22 | $10.59 | $10.59 | $10.59 | $10.59 | $10.14 | 0 |
2016-02-19 | $10.46 | $10.46 | $10.46 | $10.46 | $10.02 | 0 |
2016-02-18 | $10.48 | $10.48 | $10.48 | $10.48 | $10.04 | 0 |
2016-02-17 | $10.52 | $10.52 | $10.52 | $10.52 | $10.08 | 0 |
2016-02-16 | $10.31 | $10.31 | $10.31 | $10.31 | $9.87 | 0 |
2016-02-12 | $10.13 | $10.13 | $10.13 | $10.13 | $9.70 | 0 |
2016-02-11 | $9.93 | $9.93 | $9.93 | $9.93 | $9.51 | 0 |
2016-02-10 | $10.07 | $10.07 | $10.07 | $10.07 | $9.64 | 0 |
2016-02-09 | $10.04 | $10.04 | $10.04 | $10.04 | $9.62 | 0 |
2016-02-08 | $10.13 | $10.13 | $10.13 | $10.13 | $9.70 | 0 |
2016-02-05 | $10.31 | $10.31 | $10.31 | $10.31 | $9.87 | 0 |
2016-02-04 | $10.47 | $10.47 | $10.47 | $10.47 | $10.03 | 0 |
2016-02-03 | $10.40 | $10.40 | $10.40 | $10.40 | $9.96 | 0 |
2016-02-02 | $10.33 | $10.33 | $10.33 | $10.33 | $9.89 | 0 |
2016-02-01 | $10.56 | $10.56 | $10.56 | $10.56 | $10.11 | 0 |
2016-01-29 | $10.61 | $10.61 | $10.61 | $10.61 | $10.16 | 0 |
2016-01-28 | $10.38 | $10.38 | $10.38 | $10.38 | $9.94 | 0 |
2016-01-27 | $10.34 | $10.34 | $10.34 | $10.34 | $9.90 | 0 |
2016-01-26 | $10.39 | $10.39 | $10.39 | $10.39 | $9.95 | 0 |
2016-01-25 | $10.23 | $10.23 | $10.23 | $10.23 | $9.80 | 0 |
2016-01-22 | $10.37 | $10.37 | $10.37 | $10.37 | $9.93 | 0 |
2016-01-21 | $10.15 | $10.15 | $10.15 | $10.15 | $9.72 | 0 |
2016-01-20 | $10.15 | $10.15 | $10.15 | $10.15 | $9.72 | 0 |
2016-01-19 | $10.36 | $10.36 | $10.36 | $10.36 | $9.92 | 0 |
2016-01-15 | $10.37 | $10.37 | $10.37 | $10.37 | $9.93 | 0 |
2016-01-14 | $10.67 | $10.67 | $10.67 | $10.67 | $10.22 | 0 |
2016-01-13 | $10.53 | $10.53 | $10.53 | $10.53 | $10.08 | 0 |
2016-01-12 | $10.74 | $10.74 | $10.74 | $10.74 | $10.29 | 0 |
2016-01-11 | $10.68 | $10.68 | $10.68 | $10.68 | $10.23 | 0 |
2016-01-08 | $10.68 | $10.68 | $10.68 | $10.68 | $10.23 | 0 |
2016-01-07 | $10.82 | $10.82 | $10.82 | $10.82 | $10.36 | 0 |
2016-01-06 | $11.09 | $11.09 | $11.09 | $11.09 | $10.62 | 0 |
2016-01-05 | $11.27 | $11.27 | $11.27 | $11.27 | $10.79 | 0 |
2016-01-04 | $11.27 | $11.27 | $11.27 | $11.27 | $10.79 | 0 |
2015-12-31 | $11.46 | $11.46 | $11.46 | $11.46 | $10.98 | 0 |
2015-12-30 | $11.55 | $11.55 | $11.55 | $11.55 | $11.06 | 0 |
2015-12-29 | $11.65 | $11.65 | $11.65 | $11.65 | $11.16 | 0 |
2015-12-28 | $11.53 | $11.53 | $11.53 | $11.53 | $11.04 | 0 |
2015-12-24 | $11.58 | $11.58 | $11.58 | $11.58 | $11.09 | 0 |
2015-12-23 | $11.59 | $11.59 | $11.59 | $11.59 | $11.10 | 0 |
2015-12-22 | $11.39 | $11.39 | $11.39 | $11.39 | $10.91 | 0 |
2015-12-21 | $11.31 | $11.31 | $11.31 | $11.31 | $10.83 | 0 |
2015-12-18 | $11.23 | $11.23 | $11.23 | $11.23 | $10.76 | 0 |
2015-12-17 | $11.39 | $11.39 | $11.39 | $11.39 | $10.91 | 0 |
2015-12-16 | $11.56 | $11.56 | $11.56 | $11.56 | $11.07 | 0 |
2015-12-15 | $11.58 | $11.58 | $11.58 | $11.58 | $10.92 | 0 |
2015-12-14 | $11.43 | $11.43 | $11.43 | $11.43 | $10.78 | 0 |
2015-12-11 | $11.46 | $11.46 | $11.46 | $11.46 | $10.80 | 0 |
2015-12-10 | $11.72 | $11.72 | $11.72 | $11.72 | $11.05 | 0 |
2015-12-09 | $11.70 | $11.70 | $11.70 | $11.70 | $11.03 | 0 |
2015-12-08 | $11.68 | $11.68 | $11.68 | $11.68 | $11.01 | 0 |
2015-12-07 | $11.83 | $11.83 | $11.83 | $11.83 | $11.15 | 0 |
2015-12-04 | $11.98 | $11.98 | $11.98 | $11.98 | $11.29 | 0 |
2015-12-03 | $11.84 | $11.84 | $11.84 | $11.84 | $11.16 | 0 |
2015-12-02 | $11.98 | $11.98 | $11.98 | $11.98 | $11.29 | 0 |
2015-12-01 | $12.12 | $12.12 | $12.12 | $12.12 | $11.43 | 0 |
2015-11-30 | $11.98 | $11.98 | $11.98 | $11.98 | $11.29 | 0 |
2015-11-27 | $12.01 | $12.01 | $12.01 | $12.01 | $11.32 | 0 |
2015-11-25 | $12.01 | $12.01 | $12.01 | $12.01 | $11.32 | 0 |
2015-11-24 | $12.00 | $12.00 | $12.00 | $12.00 | $11.31 | 0 |
2015-11-23 | $11.99 | $11.99 | $11.99 | $11.99 | $11.30 | 0 |
2015-11-20 | $12.03 | $12.03 | $12.03 | $12.03 | $11.34 | 0 |
2015-11-19 | $12.06 | $12.06 | $12.06 | $12.06 | $11.37 | 0 |
2015-11-18 | $12.05 | $12.05 | $12.05 | $12.05 | $11.36 | 0 |
2015-11-17 | $11.88 | $11.88 | $11.88 | $11.88 | $11.20 | 0 |
2015-11-16 | $11.88 | $11.88 | $11.88 | $11.88 | $11.20 | 0 |
2015-11-13 | $11.75 | $11.75 | $11.75 | $11.75 | $11.08 | 0 |
2015-11-12 | $11.84 | $11.84 | $11.84 | $11.84 | $11.16 | 0 |
2015-11-11 | $12.02 | $12.02 | $12.02 | $12.02 | $11.33 | 0 |
2015-11-10 | $12.04 | $12.04 | $12.04 | $12.04 | $11.35 | 0 |
2015-11-09 | $12.04 | $12.04 | $12.04 | $12.04 | $11.35 | 0 |
2015-11-06 | $12.14 | $12.14 | $12.14 | $12.14 | $11.44 | 0 |
2015-11-05 | $12.14 | $12.14 | $12.14 | $12.14 | $11.44 | 0 |
2015-11-04 | $12.13 | $12.13 | $12.13 | $12.13 | $11.44 | 0 |
2015-11-03 | $12.20 | $12.20 | $12.20 | $12.20 | $11.50 | 0 |
2015-11-02 | $12.17 | $12.17 | $12.17 | $12.17 | $11.47 | 0 |
2015-10-30 | $12.05 | $12.05 | $12.05 | $12.05 | $11.36 | 0 |
2015-10-29 | $12.08 | $12.08 | $12.08 | $12.08 | $11.39 | 0 |
2015-10-28 | $12.12 | $12.12 | $12.12 | $12.12 | $11.43 | 0 |
2015-10-27 | $11.98 | $11.98 | $11.98 | $11.98 | $11.29 | 0 |
2015-10-26 | $12.04 | $12.04 | $12.04 | $12.04 | $11.35 | 0 |
2015-10-23 | $12.09 | $12.09 | $12.09 | $12.09 | $11.40 | 0 |
2015-10-22 | $11.98 | $11.98 | $11.98 | $11.98 | $11.29 | 0 |
2015-10-21 | $11.80 | $11.80 | $11.80 | $11.80 | $11.12 | 0 |
2015-10-20 | $11.89 | $11.89 | $11.89 | $11.89 | $11.21 | 0 |
2015-10-19 | $11.89 | $11.89 | $11.89 | $11.89 | $11.21 | 0 |
2015-10-16 | $11.94 | $11.94 | $11.94 | $11.94 | $11.26 | 0 |
2015-10-15 | $11.91 | $11.91 | $11.91 | $11.91 | $11.23 | 0 |
2015-10-14 | $11.75 | $11.75 | $11.75 | $11.75 | $11.08 | 0 |
2015-10-13 | $11.77 | $11.77 | $11.77 | $11.77 | $11.10 | 0 |
2015-10-12 | $11.87 | $11.87 | $11.87 | $11.87 | $11.19 | 0 |
2015-10-09 | $11.87 | $11.87 | $11.87 | $11.87 | $11.19 | 0 |
2015-10-08 | $11.85 | $11.85 | $11.85 | $11.85 | $11.17 | 0 |
2015-10-07 | $11.73 | $11.73 | $11.73 | $11.73 | $11.06 | 0 |
2015-10-06 | $11.60 | $11.60 | $11.60 | $11.60 | $10.94 | 0 |
2015-10-05 | $11.57 | $11.57 | $11.57 | $11.57 | $10.91 | 0 |
2015-10-02 | $11.32 | $11.32 | $11.32 | $11.32 | $10.67 | 0 |
2015-10-01 | $11.18 | $11.18 | $11.18 | $11.18 | $10.54 | 0 |
2015-09-30 | $11.15 | $11.15 | $11.15 | $11.15 | $10.51 | 0 |
2015-09-29 | $10.94 | $10.94 | $10.94 | $10.94 | $10.31 | 0 |
2015-09-28 | $10.94 | $10.94 | $10.94 | $10.94 | $10.31 | 0 |
2015-09-25 | $11.21 | $11.21 | $11.21 | $11.21 | $10.57 | 0 |
2015-09-24 | $11.16 | $11.16 | $11.16 | $11.16 | $10.52 | 0 |
2015-09-23 | $11.22 | $11.22 | $11.22 | $11.22 | $10.58 | 0 |
2015-09-22 | $11.26 | $11.26 | $11.26 | $11.26 | $10.62 | 0 |
2015-09-21 | $11.47 | $11.47 | $11.47 | $11.47 | $10.81 | 0 |
2015-09-18 | $11.43 | $11.43 | $11.43 | $11.43 | $10.78 | 0 |
2015-09-17 | $11.68 | $11.68 | $11.68 | $11.68 | $11.01 | 0 |
2015-09-16 | $11.76 | $11.76 | $11.76 | $11.76 | $11.03 | 0 |
2015-09-15 | $11.60 | $11.60 | $11.60 | $11.60 | $10.88 | 0 |
2015-09-14 | $11.48 | $11.48 | $11.48 | $11.48 | $10.77 | 0 |
2015-09-11 | $11.54 | $11.54 | $11.54 | $11.54 | $10.82 | 0 |
2015-09-10 | $11.54 | $11.54 | $11.54 | $11.54 | $10.82 | 0 |
2015-09-09 | $11.51 | $11.51 | $11.51 | $11.51 | $10.79 | 0 |
2015-09-08 | $11.61 | $11.61 | $11.61 | $11.61 | $10.89 | 0 |
2015-09-04 | $11.32 | $11.32 | $11.32 | $11.32 | $10.62 | 0 |
2015-09-03 | $11.53 | $11.53 | $11.53 | $11.53 | $10.81 | 0 |
2015-09-02 | $11.50 | $11.50 | $11.50 | $11.50 | $10.79 | 0 |
2015-09-01 | $11.34 | $11.34 | $11.34 | $11.34 | $10.64 | 0 |
2015-08-31 | $11.70 | $11.70 | $11.70 | $11.70 | $10.97 | 0 |
2015-08-28 | $11.76 | $11.76 | $11.76 | $11.76 | $11.03 | 0 |
2015-08-27 | $11.73 | $11.73 | $11.73 | $11.73 | $11.00 | 0 |
2015-08-26 | $11.45 | $11.45 | $11.45 | $11.45 | $10.74 | 0 |
2015-08-25 | $11.14 | $11.14 | $11.14 | $11.14 | $10.45 | 0 |
2015-08-24 | $11.20 | $11.20 | $11.20 | $11.20 | $10.50 | 0 |
2015-08-21 | $11.67 | $11.67 | $11.67 | $11.67 | $10.94 | 0 |
2015-08-20 | $11.99 | $11.99 | $11.99 | $11.99 | $11.24 | 0 |
2015-08-19 | $12.24 | $12.24 | $12.24 | $12.24 | $11.48 | 0 |
2015-08-18 | $12.37 | $12.37 | $12.37 | $12.37 | $11.60 | 0 |
COLUMBIA GLOBAL EQUITY VALUE FUND CLASS K (AEVYX) News Headlines
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