GLOBAL ALLOCATION FUND C CLASS (AGAGX) Exchange: NMFQS

Data as of March 28, 2024

$11.14 ($-0.01) -0.09%

GLOBAL ALLOCATION FUND C CLASS - Daily Information
Click for more stock information on GLOBAL ALLOCATION FUND C CLASS.
Daily Information Data
Date March 28, 2024
Open $11.14
Previous Close $11.14
High $11.14
Low $11.14
Adjusted Open $11.14
Previous Adjusted Close $11.14
Adjusted High $11.14
Adjusted Low $11.14

About GLOBAL ALLOCATION FUND C CLASS (AGAGX)

DELISTED - The fund’s asset allocation strategy diversifies investments directly or indirectly among a broad range of global asset classes, including equity securities, debt securities, commodity-related investments and real estate-related investments. The fund also may invest in other alternative asset classes, such as currencies or volatility. The fund generally seeks diversification across markets, industries and issuers as one of its strategies to reduce volatility. Except as described below, the fund has no geographic limits on where it may invest. •The portfolio managers draw on growth, value and quantitative investment techniques in managing the equity portion of the fund’s portfolio and diversify the fund’s equity investments among small, medium and large companies.•The fixed-income portion of the fund represents a diverse range of debt securities that vary by issuer type (corporate and government) and credit quality (investment-grade and high-yield securities, also known as “junk bonds”). The fixed-income portion of the fund also may include asset-backed and mortgage-backed securities.•The fund’s commodity-related investments may include securities of companies engaged in commodity-related businesses, as well as investments providing exposure to underlying commodities. Commodities are assets that have tangible properties, such as oil, metals and agricultural products.•The fund’s real estate-related investments may provide exposure to securities issued by real estate investment trusts (REITs) or companies engaged in the real estate industry. REITs invest primarily in income-producing real estate or make loans to persons involved in the real estate industry.Although the fund expects to maintain exposure to each of these asset classes, investment disciplines and categories, the fund is not required to allocate its assets in any fixed proportion. The portfolio managers regularly review the fund’s investments, as well as global macroeconomic conditions and various market valuation metrics, and may make tactical asset allocation changes to emphasize investments that they believe will provide the most favorable outlook for achieving the fund’s objective. To gain exposure to the various asset classes, the fund may invest in varying combinations of other American Century funds (affiliated funds), unaffiliated funds such as exchange-traded funds (ETFs), securities and other financial instruments. The fund may invest up to 100% of its assets in affiliated and unaffiliated funds (acquired funds). The fund will invest directly or indirectly at least 40% (unless market conditions are not deemed favorable by the advisor, in which case the fund would invest at least 30%) of its assets in foreign investments. The fund will allocate its assets among at least three different countries (one of which may be the United States). The fund’s foreign investments may include securities of issuers located in developed and emerging market countries, as well as foreign currencies. As described above, the fund may seek exposure to alternative asset classes such as volatility. The fund may invest in volatility indices as a potential hedge against equity market risk.The fund may effect short sales of securities and/or ETFs primarily for hedging purposes or to manage the fund’s asset class exposure. The fund also may invest in derivative instruments provided that such investments are in keeping with the fund’s investment objective. For example, the fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another for hedging purposes or to enhance returns. The fund also may invest in futures contracts for hedging purposes or to gain exposure to a particular asset class.

Historical Stock Data for GLOBAL ALLOCATION FUND C CLASS (AGAGX)

Date Open High Low Close Adj.Close Volume
2017-10-20 $11.14 $11.14 $11.14 $11.14 $11.14 0
2017-10-19 $11.15 $11.15 $11.15 $11.15 $11.15 0
2017-10-18 $11.15 $11.15 $11.15 $11.15 $11.15 0
2017-10-17 $11.15 $11.15 $11.15 $11.15 $11.15 0
2017-10-16 $11.15 $11.15 $11.15 $11.15 $11.15 0
2017-10-13 $11.15 $11.15 $11.15 $11.15 $11.15 0
2017-10-12 $11.13 $11.13 $11.13 $11.13 $11.13 0
2017-10-11 $11.12 $11.12 $11.12 $11.12 $11.12 0
2017-10-10 $11.10 $11.10 $11.10 $11.10 $11.10 0
2017-10-09 $11.05 $11.05 $11.05 $11.05 $11.05 0
2017-10-06 $11.05 $11.05 $11.05 $11.05 $11.05 0
2017-10-05 $11.07 $11.07 $11.07 $11.07 $11.07 0
2017-10-04 $11.06 $11.06 $11.06 $11.06 $11.06 0
2017-10-03 $11.05 $11.05 $11.05 $11.05 $11.05 0
2017-10-02 $11.03 $11.03 $11.03 $11.03 $11.03 0
2017-09-29 $11.03 $11.03 $11.03 $11.03 $11.03 0
2017-09-28 $11.01 $11.01 $11.01 $11.01 $11.01 0
2017-09-27 $10.99 $10.99 $10.99 $10.99 $10.99 0
2017-09-26 $10.99 $10.99 $10.99 $10.99 $10.99 0
2017-09-25 $11.02 $11.02 $11.02 $11.02 $11.02 0
2017-09-22 $11.05 $11.05 $11.05 $11.05 $11.05 0
2017-09-21 $11.04 $11.04 $11.04 $11.04 $11.04 0
2017-09-20 $11.06 $11.06 $11.06 $11.06 $11.06 0
2017-09-19 $11.07 $11.07 $11.07 $11.07 $11.07 0
2017-09-18 $11.07 $11.07 $11.07 $11.07 $11.07 0
2017-09-15 $11.06 $11.06 $11.06 $11.06 $11.06 0
2017-09-14 $11.05 $11.05 $11.05 $11.05 $11.05 0
2017-09-13 $11.03 $11.03 $11.03 $11.03 $11.03 0
2017-09-12 $11.05 $11.05 $11.05 $11.05 $11.05 0
2017-09-11 $11.05 $11.05 $11.05 $11.05 $11.05 0
2017-09-08 $11.02 $11.02 $11.02 $11.02 $11.02 0
2017-09-07 $11.02 $11.02 $11.02 $11.02 $11.02 0
2017-09-06 $10.96 $10.96 $10.96 $10.96 $10.96 0
2017-09-05 $10.96 $10.96 $10.96 $10.96 $10.96 0
2017-09-01 $10.96 $10.96 $10.96 $10.96 $10.96 0
2017-08-31 $10.96 $10.96 $10.96 $10.96 $10.96 0
2017-08-30 $10.88 $10.88 $10.88 $10.88 $10.88 0
2017-08-29 $10.87 $10.87 $10.87 $10.87 $10.87 0
2017-08-28 $10.89 $10.89 $10.89 $10.89 $10.89 0
2017-08-25 $10.88 $10.88 $10.88 $10.88 $10.88 0
2017-08-24 $10.85 $10.85 $10.85 $10.85 $10.85 0
2017-08-23 $10.86 $10.86 $10.86 $10.86 $10.86 0
2017-08-22 $10.85 $10.85 $10.85 $10.85 $10.85 0
2017-08-21 $10.81 $10.81 $10.81 $10.81 $10.81 0
2017-08-18 $10.81 $10.81 $10.81 $10.81 $10.81 0
2017-08-17 $10.79 $10.79 $10.79 $10.79 $10.79 0
2017-08-16 $10.85 $10.85 $10.85 $10.85 $10.85 0
2017-08-15 $10.81 $10.81 $10.81 $10.81 $10.81 0
2017-08-14 $10.84 $10.84 $10.84 $10.84 $10.84 0
2017-08-11 $10.80 $10.80 $10.80 $10.80 $10.80 0
2017-08-10 $10.80 $10.80 $10.80 $10.80 $10.80 0
2017-08-09 $10.88 $10.88 $10.88 $10.88 $10.88 0
2017-08-08 $10.90 $10.90 $10.90 $10.90 $10.90 0
2017-08-07 $10.91 $10.91 $10.91 $10.91 $10.91 0
2017-08-04 $10.90 $10.90 $10.90 $10.90 $10.90 0
2017-08-03 $10.90 $10.90 $10.90 $10.90 $10.90 0
2017-08-02 $10.91 $10.91 $10.91 $10.91 $10.91 0
2017-08-01 $10.90 $10.90 $10.90 $10.90 $10.90 0
2017-07-31 $10.89 $10.89 $10.89 $10.89 $10.89 0
2017-07-28 $10.88 $10.88 $10.88 $10.88 $10.88 0
2017-07-27 $10.87 $10.87 $10.87 $10.87 $10.87 0
2017-07-26 $10.87 $10.87 $10.87 $10.87 $10.87 0
2017-07-25 $10.82 $10.82 $10.82 $10.82 $10.82 0
2017-07-24 $10.81 $10.81 $10.81 $10.81 $10.81 0
2017-07-21 $10.82 $10.82 $10.82 $10.82 $10.82 0
2017-07-20 $10.84 $10.84 $10.84 $10.84 $10.84 0
2017-07-19 $10.82 $10.82 $10.82 $10.82 $10.82 0
2017-07-18 $10.78 $10.78 $10.78 $10.78 $10.78 0
2017-07-17 $10.76 $10.76 $10.76 $10.76 $10.76 0
2017-07-14 $10.75 $10.75 $10.75 $10.75 $10.75 0
2017-07-13 $10.69 $10.69 $10.69 $10.69 $10.69 0
2017-07-12 $10.67 $10.67 $10.67 $10.67 $10.67 0
2017-07-11 $10.62 $10.62 $10.62 $10.62 $10.62 0
2017-07-10 $10.60 $10.60 $10.60 $10.60 $10.60 0
2017-07-07 $10.58 $10.58 $10.58 $10.58 $10.58 0
2017-07-06 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-05 $10.63 $10.63 $10.63 $10.63 $10.63 0
2017-07-03 $10.64 $10.64 $10.64 $10.64 $10.64 0
2017-06-30 $10.64 $10.64 $10.64 $10.64 $10.64 0
2017-06-29 $10.62 $10.62 $10.62 $10.62 $10.62 0
2017-06-28 $10.66 $10.66 $10.66 $10.66 $10.66 0
2017-06-27 $10.62 $10.62 $10.62 $10.62 $10.62 0
2017-06-26 $10.63 $10.63 $10.63 $10.63 $10.63 0
2017-06-23 $10.62 $10.62 $10.62 $10.62 $10.62 0
2017-06-22 $10.60 $10.60 $10.60 $10.60 $10.60 0
2017-06-21 $10.60 $10.60 $10.60 $10.60 $10.60 0
2017-06-20 $10.61 $10.61 $10.61 $10.61 $10.61 0
2017-06-19 $10.66 $10.66 $10.66 $10.66 $10.66 0
2017-06-16 $10.64 $10.64 $10.64 $10.64 $10.64 0
2017-06-15 $10.61 $10.61 $10.61 $10.61 $10.61 0
2017-06-14 $10.66 $10.66 $10.66 $10.66 $10.66 0
2017-06-13 $10.67 $10.67 $10.67 $10.67 $10.67 0
2017-06-12 $10.64 $10.64 $10.64 $10.64 $10.64 0
2017-06-09 $10.67 $10.67 $10.67 $10.67 $10.67 0
2017-06-08 $10.67 $10.67 $10.67 $10.67 $10.67 0
2017-06-07 $10.68 $10.68 $10.68 $10.68 $10.68 0
2017-06-06 $10.69 $10.69 $10.69 $10.69 $10.69 0
2017-06-05 $10.69 $10.69 $10.69 $10.69 $10.69 0
2017-06-02 $10.70 $10.70 $10.70 $10.70 $10.70 0
2017-06-01 $10.66 $10.66 $10.66 $10.66 $10.66 0
2017-05-31 $10.62 $10.62 $10.62 $10.62 $10.62 0
2017-05-30 $10.63 $10.63 $10.63 $10.63 $10.63 0
2017-05-26 $10.63 $10.63 $10.63 $10.63 $10.63 0
2017-05-25 $10.63 $10.63 $10.63 $10.63 $10.63 0
2017-05-24 $10.64 $10.64 $10.64 $10.64 $10.64 0
2017-05-23 $10.62 $10.62 $10.62 $10.62 $10.62 0
2017-05-22 $10.63 $10.63 $10.63 $10.63 $10.63 0
2017-05-19 $10.60 $10.60 $10.60 $10.60 $10.60 0
2017-05-18 $10.53 $10.53 $10.53 $10.53 $10.53 0
2017-05-17 $10.55 $10.55 $10.55 $10.55 $10.55 0
2017-05-16 $10.60 $10.60 $10.60 $10.60 $10.60 0
2017-05-15 $10.57 $10.57 $10.57 $10.57 $10.57 0
2017-05-12 $10.54 $10.54 $10.54 $10.54 $10.54 0
2017-05-11 $10.53 $10.53 $10.53 $10.53 $10.53 0
2017-05-10 $10.53 $10.53 $10.53 $10.53 $10.53 0
2017-05-09 $10.50 $10.50 $10.50 $10.50 $10.50 0
2017-05-08 $10.52 $10.52 $10.52 $10.52 $10.52 0
2017-05-05 $10.54 $10.54 $10.54 $10.54 $10.54 0
2017-05-04 $10.51 $10.51 $10.51 $10.51 $10.51 0
2017-05-03 $10.51 $10.51 $10.51 $10.51 $10.51 0
2017-05-02 $10.54 $10.54 $10.54 $10.54 $10.54 0
2017-05-01 $10.53 $10.53 $10.53 $10.53 $10.53 0
2017-04-28 $10.52 $10.52 $10.52 $10.52 $10.52 0
2017-04-27 $10.52 $10.52 $10.52 $10.52 $10.52 0
2017-04-26 $10.53 $10.53 $10.53 $10.53 $10.53 0
2017-04-25 $10.53 $10.53 $10.53 $10.53 $10.53 0
2017-04-24 $10.49 $10.49 $10.49 $10.49 $10.49 0
2017-04-21 $10.42 $10.42 $10.42 $10.42 $10.42 0
2017-04-20 $10.43 $10.43 $10.43 $10.43 $10.43 0
2017-04-19 $10.40 $10.40 $10.40 $10.40 $10.40 0
2017-04-18 $10.44 $10.44 $10.44 $10.44 $10.44 0
2017-04-17 $10.44 $10.44 $10.44 $10.44 $10.44 0
2017-04-13 $10.40 $10.40 $10.40 $10.40 $10.40 0
2017-04-12 $10.44 $10.44 $10.44 $10.44 $10.44 0
2017-04-11 $10.43 $10.43 $10.43 $10.43 $10.43 0
2017-04-10 $10.41 $10.41 $10.41 $10.41 $10.41 0
2017-04-07 $10.39 $10.39 $10.39 $10.39 $10.39 0
2017-04-06 $10.40 $10.40 $10.40 $10.40 $10.40 0
2017-04-05 $10.39 $10.39 $10.39 $10.39 $10.39 0
2017-04-04 $10.39 $10.39 $10.39 $10.39 $10.39 0
2017-04-03 $10.38 $10.38 $10.38 $10.38 $10.38 0
2017-03-31 $10.39 $10.39 $10.39 $10.39 $10.39 0
2017-03-30 $10.39 $10.39 $10.39 $10.39 $10.39 0
2017-03-29 $10.40 $10.40 $10.40 $10.40 $10.40 0
2017-03-28 $10.38 $10.38 $10.38 $10.38 $10.38 0
2017-03-27 $10.35 $10.35 $10.35 $10.35 $10.35 0
2017-03-24 $10.35 $10.35 $10.35 $10.35 $10.35 0
2017-03-23 $10.35 $10.35 $10.35 $10.35 $10.35 0
2017-03-22 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-03-21 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-03-20 $10.37 $10.37 $10.37 $10.37 $10.37 0
2017-03-17 $10.38 $10.38 $10.38 $10.38 $10.38 0
2017-03-16 $10.37 $10.37 $10.37 $10.37 $10.37 0
2017-03-15 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-03-14 $10.23 $10.23 $10.23 $10.23 $10.23 0
2017-03-13 $10.26 $10.26 $10.26 $10.26 $10.26 0
2017-03-10 $10.24 $10.24 $10.24 $10.24 $10.24 0
2017-03-09 $10.21 $10.21 $10.21 $10.21 $10.21 0
2017-03-08 $10.24 $10.24 $10.24 $10.24 $10.24 0
2017-03-07 $10.29 $10.29 $10.29 $10.29 $10.29 0
2017-03-06 $10.31 $10.31 $10.31 $10.31 $10.31 0
2017-03-03 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-03-02 $10.32 $10.32 $10.32 $10.32 $10.32 0
2017-03-01 $10.38 $10.38 $10.38 $10.38 $10.38 0
2017-02-28 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-02-27 $10.35 $10.35 $10.35 $10.35 $10.35 0
2017-02-24 $10.36 $10.36 $10.36 $10.36 $10.36 0
2017-02-23 $10.38 $10.38 $10.38 $10.38 $10.38 0
2017-02-22 $10.37 $10.37 $10.37 $10.37 $10.37 0
2017-02-21 $10.37 $10.37 $10.37 $10.37 $10.37 0
2017-02-17 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-02-16 $10.37 $10.37 $10.37 $10.37 $10.37 0
2017-02-15 $10.35 $10.35 $10.35 $10.35 $10.35 0
2017-02-14 $10.32 $10.32 $10.32 $10.32 $10.32 0
2017-02-13 $10.33 $10.33 $10.33 $10.33 $10.33 0
2017-02-10 $10.35 $10.35 $10.35 $10.35 $10.35 0
2017-02-09 $10.29 $10.29 $10.29 $10.29 $10.29 0
2017-02-08 $10.28 $10.28 $10.28 $10.28 $10.28 0
2017-02-07 $10.26 $10.26 $10.26 $10.26 $10.26 0
2017-02-06 $10.28 $10.28 $10.28 $10.28 $10.28 0
2017-02-03 $10.29 $10.29 $10.29 $10.29 $10.29 0
2017-02-02 $10.26 $10.26 $10.26 $10.26 $10.26 0
2017-02-01 $10.25 $10.25 $10.25 $10.25 $10.25 0
2017-01-31 $10.23 $10.23 $10.23 $10.23 $10.23 0
2017-01-30 $10.20 $10.20 $10.20 $10.20 $10.20 0
2017-01-27 $10.24 $10.24 $10.24 $10.24 $10.24 0
2017-01-26 $10.26 $10.26 $10.26 $10.26 $10.26 0
2017-01-25 $10.27 $10.27 $10.27 $10.27 $10.27 0
2017-01-24 $10.25 $10.25 $10.25 $10.25 $10.25 0
2017-01-23 $10.21 $10.21 $10.21 $10.21 $10.21 0
2017-01-20 $10.18 $10.18 $10.18 $10.18 $10.18 0
2017-01-19 $10.16 $10.16 $10.16 $10.16 $10.16 0
2017-01-18 $10.18 $10.18 $10.18 $10.18 $10.18 0
2017-01-17 $10.22 $10.22 $10.22 $10.22 $10.22 0
2017-01-13 $10.20 $10.20 $10.20 $10.20 $10.20 0
2017-01-12 $10.18 $10.18 $10.18 $10.18 $10.18 0
2017-01-11 $10.17 $10.17 $10.17 $10.17 $10.17 0
2017-01-10 $10.14 $10.14 $10.14 $10.14 $10.14 0
2017-01-09 $10.14 $10.14 $10.14 $10.14 $10.14 0
2017-01-06 $10.15 $10.15 $10.15 $10.15 $10.15 0
2017-01-05 $10.19 $10.19 $10.19 $10.19 $10.19 0
2017-01-04 $10.12 $10.12 $10.12 $10.12 $10.12 0
2017-01-03 $10.06 $10.06 $10.06 $10.06 $10.06 0
2016-12-30 $10.05 $10.05 $10.05 $10.05 $10.05 0
2016-12-29 $10.05 $10.05 $10.05 $10.05 $10.05 0
2016-12-28 $10.00 $10.00 $10.00 $10.00 $10.00 0
2016-12-27 $10.02 $10.02 $10.02 $10.02 $10.02 0
2016-12-23 $9.99 $9.99 $9.99 $9.99 $9.99 0
2016-12-22 $9.98 $9.98 $9.98 $9.98 $9.98 0
2016-12-21 $10.01 $10.01 $10.01 $10.01 $10.01 0
2016-12-20 $10.01 $10.01 $10.01 $10.01 $10.01 0
2016-12-19 $10.00 $10.00 $10.00 $10.00 $10.00 0
2016-12-16 $10.01 $10.01 $10.01 $10.01 $10.01 0
2016-12-15 $9.99 $9.99 $9.99 $9.99 $9.99 0
2016-12-14 $10.03 $10.03 $10.03 $10.03 $10.03 0
2016-12-13 $10.13 $10.13 $10.13 $10.13 $10.13 0
2016-12-12 $10.10 $10.10 $10.10 $10.10 $10.10 0
2016-12-09 $10.08 $10.08 $10.08 $10.08 $10.08 0
2016-12-08 $10.10 $10.10 $10.10 $10.10 $10.10 0
2016-12-07 $10.10 $10.10 $10.10 $10.10 $10.10 0
2016-12-06 $10.01 $10.01 $10.01 $10.01 $10.01 0
2016-12-05 $9.99 $9.99 $9.99 $9.99 $9.99 0
2016-12-02 $9.96 $9.96 $9.96 $9.96 $9.96 0
2016-12-01 $9.95 $9.95 $9.95 $9.95 $9.95 0
2016-11-30 $9.95 $9.95 $9.95 $9.95 $9.95 0
2016-11-29 $9.96 $9.96 $9.96 $9.96 $9.96 0
2016-11-28 $9.96 $9.96 $9.96 $9.96 $9.96 0
2016-11-25 $9.95 $9.95 $9.95 $9.95 $9.95 0
2016-11-23 $9.94 $9.94 $9.94 $9.94 $9.94 0
2016-11-22 $9.97 $9.97 $9.97 $9.97 $9.97 0
2016-11-21 $9.93 $9.93 $9.93 $9.93 $9.93 0
2016-11-18 $9.88 $9.88 $9.88 $9.88 $9.88 0
2016-11-17 $9.90 $9.90 $9.90 $9.90 $9.90 0
2016-11-16 $9.91 $9.91 $9.91 $9.91 $9.91 0
2016-11-15 $9.93 $9.93 $9.93 $9.93 $9.93 0
2016-11-14 $9.88 $9.88 $9.88 $9.88 $9.88 0
2016-11-11 $9.93 $9.93 $9.93 $9.93 $9.93 0
2016-11-10 $9.99 $9.99 $9.99 $9.99 $9.99 0
2016-11-09 $10.08 $10.08 $10.08 $10.08 $10.08 0
2016-11-08 $10.07 $10.07 $10.07 $10.07 $10.07 0
2016-11-07 $10.07 $10.07 $10.07 $10.07 $10.07 0
2016-11-04 $10.01 $10.01 $10.01 $10.01 $10.01 0
2016-11-03 $10.03 $10.03 $10.03 $10.03 $10.03 0
2016-11-02 $10.04 $10.04 $10.04 $10.04 $10.04 0
2016-11-01 $10.09 $10.09 $10.09 $10.09 $10.09 0
2016-10-31 $10.13 $10.13 $10.13 $10.13 $10.13 0
2016-10-28 $10.14 $10.14 $10.14 $10.14 $10.14 0
2016-10-27 $10.14 $10.14 $10.14 $10.14 $10.14 0
2016-10-26 $10.19 $10.19 $10.19 $10.19 $10.19 0
2016-10-25 $10.24 $10.24 $10.24 $10.24 $10.24 0
2016-10-24 $10.24 $10.24 $10.24 $10.24 $10.24 0
2016-10-21 $10.23 $10.23 $10.23 $10.23 $10.23 0
2016-10-20 $10.24 $10.24 $10.24 $10.24 $10.24 0
2016-10-19 $10.25 $10.25 $10.25 $10.25 $10.25 0
2016-10-18 $10.22 $10.22 $10.22 $10.22 $10.22 0
2016-10-17 $10.16 $10.16 $10.16 $10.16 $10.16 0
2016-10-14 $10.17 $10.17 $10.17 $10.17 $10.17 0
2016-10-13 $10.18 $10.18 $10.18 $10.18 $10.18 0
2016-10-12 $10.17 $10.17 $10.17 $10.17 $10.17 0
2016-10-11 $10.18 $10.18 $10.18 $10.18 $10.18 0
2016-10-10 $10.28 $10.28 $10.28 $10.28 $10.28 0
2016-10-07 $10.25 $10.25 $10.25 $10.25 $10.25 0
2016-10-06 $10.28 $10.28 $10.28 $10.28 $10.28 0
2016-10-05 $10.30 $10.30 $10.30 $10.30 $10.30 0
2016-10-04 $10.30 $10.30 $10.30 $10.30 $10.30 0
2016-10-03 $10.36 $10.36 $10.36 $10.36 $10.36 0
2016-09-30 $10.37 $10.37 $10.37 $10.37 $10.37 0
2016-09-29 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-28 $10.38 $10.38 $10.38 $10.38 $10.38 0
2016-09-27 $10.35 $10.35 $10.35 $10.35 $10.35 0
2016-09-26 $10.33 $10.33 $10.33 $10.33 $10.33 0
2016-09-23 $10.37 $10.37 $10.37 $10.37 $10.37 0
2016-09-22 $10.41 $10.41 $10.41 $10.41 $10.41 0
2016-09-21 $10.33 $10.33 $10.33 $10.33 $10.33 0
2016-09-20 $10.23 $10.23 $10.23 $10.23 $10.23 0
2016-09-19 $10.22 $10.22 $10.22 $10.22 $10.22 0
2016-09-16 $10.18 $10.18 $10.18 $10.18 $10.18 0
2016-09-15 $10.22 $10.22 $10.22 $10.22 $10.22 0
2016-09-14 $10.17 $10.17 $10.17 $10.17 $10.17 0
2016-09-13 $10.17 $10.17 $10.17 $10.17 $10.17 0
2016-09-12 $10.30 $10.30 $10.30 $10.30 $10.30 0
2016-09-09 $10.24 $10.24 $10.24 $10.24 $10.24 0
2016-09-08 $10.42 $10.42 $10.42 $10.42 $10.42 0
2016-09-07 $10.45 $10.45 $10.45 $10.45 $10.45 0
2016-09-06 $10.43 $10.43 $10.43 $10.43 $10.43 0
2016-09-02 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-01 $10.30 $10.30 $10.30 $10.30 $10.30 0
2016-08-31 $10.29 $10.29 $10.29 $10.29 $10.29 0
2016-08-30 $10.32 $10.32 $10.32 $10.32 $10.32 0
2016-08-29 $10.35 $10.35 $10.35 $10.35 $10.35 0
2016-08-26 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-25 $10.39 $10.39 $10.39 $10.39 $10.39 0
2016-08-24 $10.39 $10.39 $10.39 $10.39 $10.39 0
2016-08-23 $10.44 $10.44 $10.44 $10.44 $10.44 0
2016-08-22 $10.42 $10.42 $10.42 $10.42 $10.42 0
2016-08-19 $10.42 $10.42 $10.42 $10.42 $10.42 0
2016-08-18 $10.46 $10.46 $10.46 $10.46 $10.46 0
2016-08-17 $10.41 $10.41 $10.41 $10.41 $10.41 0
2016-08-16 $10.42 $10.42 $10.42 $10.42 $10.42 0
2016-08-15 $10.43 $10.43 $10.43 $10.43 $10.43 0
2016-08-12 $10.40 $10.40 $10.40 $10.40 $10.40 0
2016-08-11 $10.39 $10.39 $10.39 $10.39 $10.39 0
2016-08-10 $10.36 $10.36 $10.36 $10.36 $10.36 0
2016-08-09 $10.36 $10.36 $10.36 $10.36 $10.36 0
2016-08-08 $10.32 $10.32 $10.32 $10.32 $10.32 0
2016-08-05 $10.31 $10.31 $10.31 $10.31 $10.31 0
2016-08-04 $10.28 $10.28 $10.28 $10.28 $10.28 0
2016-08-03 $10.25 $10.25 $10.25 $10.25 $10.25 0
2016-08-02 $10.26 $10.26 $10.26 $10.26 $10.26 0
2016-08-01 $10.31 $10.31 $10.31 $10.31 $10.31 0
2016-07-29 $10.33 $10.33 $10.33 $10.33 $10.33 0
2016-07-28 $10.26 $10.26 $10.26 $10.26 $10.26 0
2016-07-27 $10.26 $10.26 $10.26 $10.26 $10.26 0
2016-07-26 $10.25 $10.25 $10.25 $10.25 $10.25 0
2016-07-25 $10.23 $10.23 $10.23 $10.23 $10.23 0
2016-07-22 $10.24 $10.24 $10.24 $10.24 $10.24 0
2016-07-21 $10.24 $10.24 $10.24 $10.24 $10.24 0
2016-07-20 $10.24 $10.24 $10.24 $10.24 $10.24 0
2016-07-19 $10.23 $10.23 $10.23 $10.23 $10.23 0
2016-07-18 $10.26 $10.26 $10.26 $10.26 $10.26 0
2016-07-15 $10.25 $10.25 $10.25 $10.25 $10.25 0
2016-07-14 $10.27 $10.27 $10.27 $10.27 $10.27 0
2016-07-13 $10.25 $10.25 $10.25 $10.25 $10.25 0
2016-07-12 $10.25 $10.25 $10.25 $10.25 $10.25 0
2016-07-11 $10.19 $10.19 $10.19 $10.19 $10.19 0
2016-07-08 $10.16 $10.16 $10.16 $10.16 $10.16 0
2016-07-07 $10.06 $10.06 $10.06 $10.06 $10.06 0
2016-07-06 $10.09 $10.09 $10.09 $10.09 $10.09 0
2016-07-05 $10.09 $10.09 $10.09 $10.09 $10.09 0
2016-07-01 $10.18 $10.18 $10.18 $10.18 $10.18 0
2016-06-30 $10.13 $10.13 $10.13 $10.13 $10.13 0
2016-06-29 $10.06 $10.06 $10.06 $10.06 $10.06 0
2016-06-28 $9.93 $9.93 $9.93 $9.93 $9.93 0
2016-06-27 $9.79 $9.79 $9.79 $9.79 $9.79 0
2016-06-24 $9.92 $9.92 $9.92 $9.92 $9.92 0
2016-06-23 $10.25 $10.25 $10.25 $10.25 $10.25 0
2016-06-22 $10.15 $10.15 $10.15 $10.15 $10.15 0
2016-06-21 $10.14 $10.14 $10.14 $10.14 $10.14 0
2016-06-20 $10.14 $10.14 $10.14 $10.14 $10.14 0
2016-06-17 $10.04 $10.04 $10.04 $10.04 $10.04 0
2016-06-16 $10.01 $10.01 $10.01 $10.01 $10.01 0
2016-06-15 $10.02 $10.02 $10.02 $10.02 $10.02 0
2016-06-14 $9.99 $9.99 $9.99 $9.99 $9.99 0
2016-06-13 $10.05 $10.05 $10.05 $10.05 $10.05 0
2016-06-10 $10.11 $10.11 $10.11 $10.11 $10.11 0
2016-06-09 $10.23 $10.23 $10.23 $10.23 $10.23 0
2016-06-08 $10.26 $10.26 $10.26 $10.26 $10.26 0
2016-06-07 $10.22 $10.22 $10.22 $10.22 $10.22 0
2016-06-06 $10.17 $10.17 $10.17 $10.17 $10.17 0
2016-06-03 $10.15 $10.15 $10.15 $10.15 $10.15 0
2016-06-02 $10.07 $10.07 $10.07 $10.07 $10.07 0
2016-06-01 $10.06 $10.06 $10.06 $10.06 $10.06 0
2016-05-31 $10.05 $10.05 $10.05 $10.05 $10.05 0
2016-05-27 $10.06 $10.06 $10.06 $10.06 $10.06 0
2016-05-26 $10.05 $10.05 $10.05 $10.05 $10.05 0
2016-05-25 $10.04 $10.04 $10.04 $10.04 $10.04 0
2016-05-24 $9.99 $9.99 $9.99 $9.99 $9.99 0
2016-05-23 $9.93 $9.93 $9.93 $9.93 $9.93 0
2016-05-20 $9.94 $9.94 $9.94 $9.94 $9.94 0
2016-05-19 $9.89 $9.89 $9.89 $9.89 $9.89 0
2016-05-18 $9.93 $9.93 $9.93 $9.93 $9.93 0
2016-05-17 $9.98 $9.98 $9.98 $9.98 $9.98 0
2016-05-16 $10.02 $10.02 $10.02 $10.02 $10.02 0
2016-05-13 $9.95 $9.95 $9.95 $9.95 $9.95 0
2016-05-12 $10.00 $10.00 $10.00 $10.00 $10.00 0
2016-05-11 $10.01 $10.01 $10.01 $10.01 $10.01 0
2016-05-10 $10.04 $10.04 $10.04 $10.04 $10.04 0
2016-05-09 $9.96 $9.96 $9.96 $9.96 $9.96 0
2016-05-06 $9.98 $9.98 $9.98 $9.98 $9.98 0
2016-05-05 $9.96 $9.96 $9.96 $9.96 $9.96 0
2016-05-04 $9.97 $9.97 $9.97 $9.97 $9.97 0
2016-05-03 $10.01 $10.01 $10.01 $10.01 $10.01 0
2016-05-02 $10.10 $10.10 $10.10 $10.10 $10.10 0
2016-04-29 $10.06 $10.06 $10.06 $10.06 $10.06 0
2016-04-28 $10.07 $10.07 $10.07 $10.07 $10.07 0
2016-04-27 $10.07 $10.07 $10.07 $10.07 $10.07 0
2016-04-26 $10.06 $10.06 $10.06 $10.06 $10.06 0
2016-04-25 $10.03 $10.03 $10.03 $10.03 $10.03 0
2016-04-22 $10.03 $10.03 $10.03 $10.03 $10.03 0
2016-04-21 $10.06 $10.06 $10.06 $10.06 $10.06 0
2016-04-20 $10.09 $10.09 $10.09 $10.09 $10.09 0
2016-04-19 $10.09 $10.09 $10.09 $10.09 $10.09 0
2016-04-18 $10.04 $10.04 $10.04 $10.04 $10.04 0
2016-04-15 $10.01 $10.01 $10.01 $10.01 $10.01 0
2016-04-14 $10.01 $10.01 $10.01 $10.01 $10.01 0
2016-04-13 $10.02 $10.02 $10.02 $10.02 $10.02 0
2016-04-12 $9.97 $9.97 $9.97 $9.97 $9.97 0
2016-04-11 $9.91 $9.91 $9.91 $9.91 $9.91 0
2016-04-08 $9.89 $9.89 $9.89 $9.89 $9.89 0
2016-04-07 $9.81 $9.81 $9.81 $9.81 $9.81 0
2016-04-06 $9.87 $9.87 $9.87 $9.87 $9.87 0
2016-04-05 $9.80 $9.80 $9.80 $9.80 $9.80 0
2016-04-04 $9.86 $9.86 $9.86 $9.86 $9.86 0
2016-04-01 $9.88 $9.88 $9.88 $9.88 $9.88 0
2016-03-31 $9.91 $9.91 $9.91 $9.91 $9.91 0
2016-03-30 $9.91 $9.91 $9.91 $9.91 $9.91 0
2016-03-29 $9.88 $9.88 $9.88 $9.88 $9.88 0
2016-03-28 $9.81 $9.81 $9.81 $9.81 $9.81 0
2016-03-24 $9.79 $9.79 $9.79 $9.79 $9.79 0
2016-03-23 $9.83 $9.83 $9.83 $9.83 $9.83 0
2016-03-22 $9.89 $9.89 $9.89 $9.89 $9.89 0
2016-03-21 $9.90 $9.90 $9.90 $9.90 $9.90 0
2016-03-18 $9.91 $9.91 $9.91 $9.91 $9.91 0
2016-03-17 $9.90 $9.90 $9.90 $9.90 $9.90 0
2016-03-16 $9.82 $9.82 $9.82 $9.82 $9.82 0
2016-03-15 $9.74 $9.74 $9.74 $9.74 $9.74 0
2016-03-14 $9.77 $9.77 $9.77 $9.77 $9.77 0
2016-03-11 $9.79 $9.79 $9.79 $9.79 $9.79 0
2016-03-10 $9.67 $9.67 $9.67 $9.67 $9.67 0
2016-03-09 $9.65 $9.65 $9.65 $9.65 $9.65 0
2016-03-08 $9.62 $9.62 $9.62 $9.62 $9.62 0
2016-03-07 $9.69 $9.69 $9.69 $9.69 $9.69 0
2016-03-04 $9.67 $9.67 $9.67 $9.67 $9.67 0
2016-03-03 $9.62 $9.62 $9.62 $9.62 $9.62 0
2016-03-02 $9.58 $9.58 $9.58 $9.58 $9.58 0
2016-03-01 $9.54 $9.54 $9.54 $9.54 $9.54 0
2016-02-29 $9.42 $9.42 $9.42 $9.42 $9.42 0
2016-02-26 $9.43 $9.43 $9.43 $9.43 $9.43 0
2016-02-25 $9.45 $9.45 $9.45 $9.45 $9.45 0
2016-02-24 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-02-23 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-02-22 $9.44 $9.44 $9.44 $9.44 $9.44 0
2016-02-19 $9.38 $9.38 $9.38 $9.38 $9.38 0
2016-02-18 $9.38 $9.38 $9.38 $9.38 $9.38 0
2016-02-17 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-02-16 $9.27 $9.27 $9.27 $9.27 $9.27 0
2016-02-12 $9.19 $9.19 $9.19 $9.19 $9.19 0
2016-02-11 $9.12 $9.12 $9.12 $9.12 $9.12 0
2016-02-10 $9.18 $9.18 $9.18 $9.18 $9.18 0
2016-02-09 $9.14 $9.14 $9.14 $9.14 $9.14 0
2016-02-08 $9.20 $9.20 $9.20 $9.20 $9.20 0
2016-02-05 $9.29 $9.29 $9.29 $9.29 $9.29 0
2016-02-04 $9.40 $9.40 $9.40 $9.40 $9.40 0
2016-02-03 $9.38 $9.38 $9.38 $9.38 $9.38 0
2016-02-02 $9.31 $9.31 $9.31 $9.31 $9.31 0
2016-02-01 $9.42 $9.42 $9.42 $9.42 $9.42 0
2016-01-29 $9.42 $9.42 $9.42 $9.42 $9.42 0
2016-01-28 $9.30 $9.30 $9.30 $9.30 $9.30 0
2016-01-27 $9.28 $9.28 $9.28 $9.28 $9.28 0
2016-01-26 $9.31 $9.31 $9.31 $9.31 $9.31 0
2016-01-25 $9.21 $9.21 $9.21 $9.21 $9.21 0
2016-01-22 $9.28 $9.28 $9.28 $9.28 $9.28 0
2016-01-21 $9.12 $9.12 $9.12 $9.12 $9.12 0
2016-01-20 $9.10 $9.10 $9.10 $9.10 $9.10 0
2016-01-19 $9.22 $9.22 $9.22 $9.22 $9.22 0
2016-01-15 $9.19 $9.19 $9.19 $9.19 $9.19 0
2016-01-14 $9.32 $9.32 $9.32 $9.32 $9.32 0
2016-01-13 $9.31 $9.31 $9.31 $9.31 $9.31 0
2016-01-12 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-01-11 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-01-08 $9.41 $9.41 $9.41 $9.41 $9.41 0
2016-01-07 $9.47 $9.47 $9.47 $9.47 $9.47 0
2016-01-06 $9.56 $9.56 $9.56 $9.56 $9.56 0
2016-01-05 $9.63 $9.63 $9.63 $9.63 $9.63 0
2016-01-04 $9.64 $9.64 $9.64 $9.64 $9.64 0
2015-12-31 $9.73 $9.73 $9.73 $9.73 $9.73 0
2015-12-30 $9.78 $9.78 $9.78 $9.78 $9.78 0
2015-12-29 $9.89 $9.89 $9.89 $9.89 $9.81 0
2015-12-28 $9.82 $9.82 $9.82 $9.82 $9.75 0
2015-12-24 $9.85 $9.85 $9.85 $9.85 $9.78 0
2015-12-23 $9.85 $9.85 $9.85 $9.85 $9.78 0
2015-12-22 $9.77 $9.77 $9.77 $9.77 $9.70 0
2015-12-21 $9.73 $9.73 $9.73 $9.73 $9.66 0
2015-12-18 $9.71 $9.71 $9.71 $9.71 $9.64 0
2015-12-17 $9.75 $9.75 $9.75 $9.75 $9.68 0
2015-12-16 $9.82 $9.82 $9.82 $9.82 $9.75 0
2015-12-15 $9.74 $9.74 $9.74 $9.74 $9.67 0
2015-12-14 $9.68 $9.68 $9.68 $9.68 $9.61 0
2015-12-11 $9.71 $9.71 $9.71 $9.71 $9.64 0
2015-12-10 $9.82 $9.82 $9.82 $9.82 $9.75 0
2015-12-09 $9.86 $9.86 $9.86 $9.86 $9.79 0
2015-12-08 $9.87 $9.87 $9.87 $9.87 $9.79 0
2015-12-07 $9.93 $9.93 $9.93 $9.93 $9.85 0
2015-12-04 $10.00 $10.00 $10.00 $10.00 $9.92 0
2015-12-03 $9.93 $9.93 $9.93 $9.93 $9.85 0
2015-12-02 $9.96 $9.96 $9.96 $9.96 $9.88 0
2015-12-01 $10.05 $10.05 $10.05 $10.05 $9.97 0
2015-11-30 $9.96 $9.96 $9.96 $9.96 $9.88 0
2015-11-27 $9.99 $9.99 $9.99 $9.99 $9.91 0
2015-11-25 $10.00 $10.00 $10.00 $10.00 $9.92 0
2015-11-24 $9.98 $9.98 $9.98 $9.98 $9.90 0
2015-11-23 $9.98 $9.98 $9.98 $9.98 $9.90 0
2015-11-20 $10.00 $10.00 $10.00 $10.00 $9.92 0
2015-11-19 $9.99 $9.99 $9.99 $9.99 $9.91 0
2015-11-18 $9.96 $9.96 $9.96 $9.96 $9.88 0
2015-11-17 $9.90 $9.90 $9.90 $9.90 $9.82 0
2015-11-16 $9.89 $9.89 $9.89 $9.89 $9.81 0
2015-11-13 $9.84 $9.84 $9.84 $9.84 $9.77 0
2015-11-12 $9.91 $9.91 $9.91 $9.91 $9.83 0
2015-11-11 $9.98 $9.98 $9.98 $9.98 $9.90 0
2015-11-10 $9.97 $9.97 $9.97 $9.97 $9.89 0
2015-11-09 $9.97 $9.97 $9.97 $9.97 $9.89 0
2015-11-06 $10.04 $10.04 $10.04 $10.04 $9.96 0
2015-11-05 $10.10 $10.10 $10.10 $10.10 $10.02 0
2015-11-04 $10.13 $10.13 $10.13 $10.13 $10.05 0
2015-11-03 $10.18 $10.18 $10.18 $10.18 $10.10 0
2015-11-02 $10.17 $10.17 $10.17 $10.17 $10.09 0
2015-10-30 $10.13 $10.13 $10.13 $10.13 $10.05 0
2015-10-29 $10.13 $10.13 $10.13 $10.13 $10.05 0
2015-10-28 $10.17 $10.17 $10.17 $10.17 $10.09 0
2015-10-27 $10.11 $10.11 $10.11 $10.11 $10.03 0
2015-10-26 $10.14 $10.14 $10.14 $10.14 $10.06 0
2015-10-23 $10.15 $10.15 $10.15 $10.15 $10.07 0
2015-10-22 $10.12 $10.12 $10.12 $10.12 $10.04 0
2015-10-21 $10.10 $10.10 $10.10 $10.10 $10.02 0
2015-10-20 $10.10 $10.10 $10.10 $10.10 $10.02 0
2015-10-19 $10.10 $10.10 $10.10 $10.10 $10.02 0
2015-10-16 $10.12 $10.12 $10.12 $10.12 $10.04 0
2015-10-15 $10.11 $10.11 $10.11 $10.11 $10.03 0
2015-10-14 $10.05 $10.05 $10.05 $10.05 $9.97 0
2015-10-13 $10.05 $10.05 $10.05 $10.05 $9.97 0
2015-10-12 $10.08 $10.08 $10.08 $10.08 $10.00 0
2015-10-09 $10.10 $10.10 $10.10 $10.10 $10.02 0
2015-10-08 $10.08 $10.08 $10.08 $10.08 $10.00 0
2015-10-07 $10.03 $10.03 $10.03 $10.03 $9.95 0
2015-10-06 $10.00 $10.00 $10.00 $10.00 $9.92 0
2015-10-05 $9.97 $9.97 $9.97 $9.97 $9.89 0
2015-10-02 $9.86 $9.86 $9.86 $9.86 $9.79 0
2015-10-01 $9.78 $9.78 $9.78 $9.78 $9.71 0
2015-09-30 $9.77 $9.77 $9.77 $9.77 $9.70 0
2015-09-29 $9.67 $9.67 $9.67 $9.67 $9.60 0
2015-09-28 $9.67 $9.67 $9.67 $9.67 $9.60 0
2015-09-25 $9.81 $9.81 $9.81 $9.81 $9.74 0
2015-09-24 $9.78 $9.78 $9.78 $9.78 $9.71 0
2015-09-23 $9.80 $9.80 $9.80 $9.80 $9.73 0
2015-09-22 $9.81 $9.81 $9.81 $9.81 $9.74 0
2015-09-21 $9.92 $9.92 $9.92 $9.92 $9.84 0
2015-09-18 $9.91 $9.91 $9.91 $9.91 $9.83 0
2015-09-17 $10.00 $10.00 $10.00 $10.00 $9.92 0
2015-09-16 $9.98 $9.98 $9.98 $9.98 $9.90 0
2015-09-15 $9.91 $9.91 $9.91 $9.91 $9.83 0
2015-09-14 $9.89 $9.89 $9.89 $9.89 $9.81 0
2015-09-11 $9.91 $9.91 $9.91 $9.91 $9.83 0
2015-09-10 $9.90 $9.90 $9.90 $9.90 $9.82 0
2015-09-09 $9.86 $9.86 $9.86 $9.86 $9.79 0
2015-09-08 $9.91 $9.91 $9.91 $9.91 $9.83 0
2015-09-04 $9.79 $9.79 $9.79 $9.79 $9.72 0
2015-09-03 $9.89 $9.89 $9.89 $9.89 $9.81 0
2015-09-02 $9.87 $9.87 $9.87 $9.87 $9.79 0
2015-09-01 $9.80 $9.80 $9.80 $9.80 $9.73 0
2015-08-31 $9.96 $9.96 $9.96 $9.96 $9.88 0
2015-08-28 $9.97 $9.97 $9.97 $9.97 $9.89 0
2015-08-27 $9.95 $9.95 $9.95 $9.95 $9.87 0
2015-08-26 $9.81 $9.81 $9.81 $9.81 $9.74 0
2015-08-25 $9.72 $9.72 $9.72 $9.72 $9.65 0
2015-08-24 $9.69 $9.69 $9.69 $9.69 $9.62 0
2015-08-21 $9.93 $9.93 $9.93 $9.93 $9.85 0
2015-08-20 $10.08 $10.08 $10.08 $10.08 $10.00 0
2015-08-19 $10.17 $10.17 $10.17 $10.17 $10.09 0
2015-08-18 $10.23 $10.23 $10.23 $10.23 $10.15 0
2015-08-17 $10.26 $10.26 $10.26 $10.26 $10.18 0
2015-08-14 $10.25 $10.25 $10.25 $10.25 $10.17 0
2015-08-13 $10.25 $10.25 $10.25 $10.25 $10.17 0
2015-08-12 $10.24 $10.24 $10.24 $10.24 $10.16 0
2015-08-11 $10.27 $10.27 $10.27 $10.27 $10.19 0
2015-08-10 $10.34 $10.34 $10.34 $10.34 $10.26 0

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