AURORA HORIZONS FUND - CLASS Y (AHFYX) Exchange: NMFQS

Data as of March 28, 2024

$9.34 ($0.00) 0.00%

AURORA HORIZONS FUND - CLASS Y - Daily Information
Click for more stock information on AURORA HORIZONS FUND - CLASS Y.
Daily Information Data
Date March 28, 2024
Open $9.34
Previous Close $9.34
High $9.34
Low $9.34
Adjusted Open $9.34
Previous Adjusted Close $9.34
Adjusted High $9.34
Adjusted Low $9.34

About AURORA HORIZONS FUND - CLASS Y (AHFYX)

DELISTED - The Adviser seeks to achieve the Fund’s investment objective by allocating its assets primarily among a select group of experienced sub-advisers (each, a “Sub-Adviser”) who implement a number of different alternative investment strategies and invest in a variety of markets.  The Adviser is responsible for identifying and researching potential Sub-Advisers, monitoring the performance of the Sub-Advisers and allocating and reallocating the Fund’s assets among Sub-Advisers.  The identity and number of Sub-Advisers and the Adviser’s allocation of Fund assets among them will change over time. Management by the Adviser The Adviser may directly manage a portion of the Fund’s assets, including by allocating the Fund’s assets to affiliated or unaffiliated publicly or privately offered U.S. or non-U.S. investment funds, including hedge funds, commodity pools, open-end or closed-end funds (each, an “Underlying Fund”).  The Adviser’s investment in unregistered funds and unregistered pooled investment vehicles is limited to 10% of the Fund’s total assets. The Adviser may also invest up to 25% of the Fund’s total assets in a wholly-owned and controlled subsidiary of the Fund organized under the laws of the Cayman Islands (the “Subsidiary”).  The Subsidiary will be advised by the Adviser and the Adviser may allocate all or a portion of the Subsidiary’s assets to Sub-Advisers and/or Underlying Funds. The Fund is non-diversified, which means that it may invest a high percentage of its assets in a limited number of investments. Sub-Adviser Strategies The Adviser expects that the Sub-Advisers will implement one or more of the investment strategies summarized below.  These strategies are similar to investment strategies traditionally employed by hedge funds.  Each Sub-Adviser acts independently from the others, however, multiple Sub-Advisers may be utilized to gain access to different investment approaches within each strategy. ·   Long/Short Equities – Long/Short Equities strategies generally involve a Sub-Adviser taking both long and short positions in equity securities that are deemed to be under or overvalued. ·   Long/Short Credit – Sub-Advisers implementing Long/Short Credit strategies generally take both long and short positions in credit-related instruments, such as corporate bonds, bank debt, municipal bonds, trade claims, emerging market debt and credit derivatives (e.g., credit default swaps).  Sub-Advisers utilizing this strategy usually invest in companies in financial difficulty, reorganizing or in bankruptcy and their portfolios often are concentrated in debt instruments. ·   Event-Driven – Event-Driven strategies include investments in securities of firms involved in identifiable corporate actions, such as mergers, acquisitions, restructurings, spin-offs, shareholder activism, or other special situations that alter a company’s financial structure or operating strategy. ·   Macro – Macro strategies generally involve discretionary or systematic, directional trading in currencies, fixed income securities, commodities, credit derivatives and equities.  Sub-Advisers invest in a wide variety of strategies and instruments, often assuming an aggressive risk posture. ·   Short-Biased – Short-Biased strategies generally seek to profit from declining security prices through short positions in the equity or debt securities (or similar functioning derivatives) of companies with unfavorable prospects. The Adviser may, in its discretion, add to, delete from or modify the categories of investment strategies employed by the Fund (subject to prior notice to the Fund’s shareholders, if required), and one or more of the strategies described above may not be represented in the Fund’s holdings at any given time. Investment Techniques The Sub-Advisers are permitted to invest in a wide range of instruments, including: long and short positions in U.S. and non-U.S. equities and fixed income securities, equity related instruments, convertible bonds, options, warrants, futures, commodities, forwards, over-the-counter derivative instruments and swaps (including total return swaps and credit default swaps), securities that lack active public markets, preferred stocks, private funds, registered investment companies including exchange-traded funds (“ETFs”), real estate investment trusts (“REITs”), bank loans, mortgage backed securities, collateralized loan obligation (“CLOs”) and other financial instruments.  Derivatives may be used by the Fund for a variety of purposes, such as to seek economic exposure to one or more alternative strategies, enhance returns, increase investment flexibility, speculate on a targeted investment opportunity, or for hedging purposes.  The Sub-Advisers may engage in active trading with high turnover of the Fund’s portfolio investments to achieve the Fund’s investment objective. The Fund’s investments in fixed income securities may include securities of varying maturities, durations and ratings, including securities that have been rated below investment grade by a nationally recognized statistical rating organization (“NRSRO”), commonly referred to as “junk bonds” or “high yield bonds.”

Historical Stock Data for AURORA HORIZONS FUND - CLASS Y (AHFYX)

Date Open High Low Close Adj.Close Volume
2017-01-23 $9.34 $9.34 $9.34 $9.34 $9.34 0
2017-01-20 $9.34 $9.34 $9.34 $9.34 $9.34 0
2017-01-19 $9.34 $9.34 $9.34 $9.34 $9.34 0
2017-01-18 $9.34 $9.34 $9.34 $9.34 $9.34 0
2017-01-17 $9.34 $9.34 $9.34 $9.34 $9.34 0
2017-01-13 $9.34 $9.34 $9.34 $9.34 $9.34 0
2017-01-12 $9.34 $9.34 $9.34 $9.34 $9.34 0
2017-01-11 $9.34 $9.34 $9.34 $9.34 $9.34 0
2017-01-10 $9.34 $9.34 $9.34 $9.34 $9.34 0
2017-01-09 $9.34 $9.34 $9.34 $9.34 $9.34 0
2017-01-06 $9.34 $9.34 $9.34 $9.34 $9.34 0
2017-01-05 $9.34 $9.34 $9.34 $9.34 $9.34 0
2017-01-04 $9.34 $9.34 $9.34 $9.34 $9.34 0
2017-01-03 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-30 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-29 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-28 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-27 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-23 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-22 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-21 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-20 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-19 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-16 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-15 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-14 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-13 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-12 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-09 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-08 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-07 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-06 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-05 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-02 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-12-01 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-30 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-29 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-28 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-25 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-23 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-22 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-21 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-18 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-17 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-16 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-15 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-14 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-11 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-10 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-09 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-08 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-07 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-04 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-03 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-02 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-11-01 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-31 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-28 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-27 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-26 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-25 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-24 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-21 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-20 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-19 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-18 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-17 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-14 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-13 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-12 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-11 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-10 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-07 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-06 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-05 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-04 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-10-03 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-30 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-29 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-28 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-27 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-26 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-23 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-22 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-21 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-20 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-19 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-16 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-15 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-14 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-13 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-12 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-09 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-08 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-07 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-06 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-02 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-09-01 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-31 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-30 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-29 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-26 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-25 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-24 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-23 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-22 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-19 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-18 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-17 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-16 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-15 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-12 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-11 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-10 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-09 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-08 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-05 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-04 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-03 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-02 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-08-01 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-29 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-28 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-27 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-26 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-25 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-22 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-21 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-20 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-19 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-18 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-15 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-14 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-13 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-12 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-11 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-08 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-07 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-06 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-05 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-07-01 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-30 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-29 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-28 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-27 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-24 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-23 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-22 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-21 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-20 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-17 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-16 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-15 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-14 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-13 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-10 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-09 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-08 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-07 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-06 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-03 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-02 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-06-01 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-05-31 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-05-27 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-05-26 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-05-25 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-05-24 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-05-23 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-05-20 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-05-18 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-05-17 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-05-16 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-05-13 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-05-12 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-05-11 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-05-10 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-05-09 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-05-06 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-05-05 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-05-04 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-05-03 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-05-02 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-04-29 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-04-28 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-04-27 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-04-26 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-04-25 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-04-22 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-04-21 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-04-20 $9.40 $9.40 $9.40 $9.40 $9.40 0
2016-04-19 $9.42 $9.42 $9.42 $9.42 $9.42 0
2016-04-18 $9.40 $9.40 $9.40 $9.40 $9.40 0
2016-04-15 $9.38 $9.38 $9.38 $9.38 $9.38 0
2016-04-14 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-04-13 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-04-12 $9.41 $9.41 $9.41 $9.41 $9.41 0
2016-04-11 $9.41 $9.41 $9.41 $9.41 $9.41 0
2016-04-08 $9.40 $9.40 $9.40 $9.40 $9.40 0
2016-04-07 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-04-06 $9.41 $9.41 $9.41 $9.41 $9.41 0
2016-04-05 $9.38 $9.38 $9.38 $9.38 $9.38 0
2016-04-04 $9.42 $9.42 $9.42 $9.42 $9.42 0
2016-04-01 $9.42 $9.42 $9.42 $9.42 $9.42 0
2016-03-31 $9.42 $9.42 $9.42 $9.42 $9.42 0
2016-03-30 $9.43 $9.43 $9.43 $9.43 $9.43 0
2016-03-29 $9.41 $9.41 $9.41 $9.41 $9.41 0
2016-03-28 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-03-24 $9.38 $9.38 $9.38 $9.38 $9.38 0
2016-03-23 $9.40 $9.40 $9.40 $9.40 $9.40 0
2016-03-22 $9.40 $9.40 $9.40 $9.40 $9.40 0
2016-03-21 $9.40 $9.40 $9.40 $9.40 $9.40 0
2016-03-18 $9.41 $9.41 $9.41 $9.41 $9.41 0
2016-03-17 $9.41 $9.41 $9.41 $9.41 $9.41 0
2016-03-16 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-03-15 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-03-14 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-03-11 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-03-10 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-03-09 $9.38 $9.38 $9.38 $9.38 $9.38 0
2016-03-08 $9.38 $9.38 $9.38 $9.38 $9.38 0
2016-03-07 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-03-04 $9.40 $9.40 $9.40 $9.40 $9.40 0
2016-03-03 $9.41 $9.41 $9.41 $9.41 $9.41 0
2016-03-02 $9.43 $9.43 $9.43 $9.43 $9.43 0
2016-03-01 $9.45 $9.45 $9.45 $9.45 $9.45 0
2016-02-29 $9.44 $9.44 $9.44 $9.44 $9.44 0
2016-02-26 $9.44 $9.44 $9.44 $9.44 $9.44 0
2016-02-25 $9.45 $9.45 $9.45 $9.45 $9.45 0
2016-02-24 $9.43 $9.43 $9.43 $9.43 $9.43 0
2016-02-23 $9.43 $9.43 $9.43 $9.43 $9.43 0
2016-02-22 $9.43 $9.43 $9.43 $9.43 $9.43 0
2016-02-19 $9.40 $9.40 $9.40 $9.40 $9.40 0
2016-02-18 $9.42 $9.42 $9.42 $9.42 $9.42 0
2016-02-17 $9.40 $9.40 $9.40 $9.40 $9.40 0
2016-02-16 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-02-12 $9.33 $9.33 $9.33 $9.33 $9.33 0
2016-02-11 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-02-10 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-02-09 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-02-08 $9.33 $9.33 $9.33 $9.33 $9.33 0
2016-02-05 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-02-04 $9.42 $9.42 $9.42 $9.42 $9.42 0
2016-02-03 $9.42 $9.42 $9.42 $9.42 $9.42 0
2016-02-02 $9.44 $9.44 $9.44 $9.44 $9.44 0
2016-02-01 $9.46 $9.46 $9.46 $9.46 $9.46 0
2016-01-29 $9.43 $9.43 $9.43 $9.43 $9.43 0
2016-01-28 $9.41 $9.41 $9.41 $9.41 $9.41 0
2016-01-27 $9.41 $9.41 $9.41 $9.41 $9.41 0
2016-01-26 $9.41 $9.41 $9.41 $9.41 $9.41 0
2016-01-25 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-01-22 $9.38 $9.38 $9.38 $9.38 $9.38 0
2016-01-21 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-01-20 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-01-19 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-01-15 $9.40 $9.40 $9.40 $9.40 $9.40 0
2016-01-14 $9.42 $9.42 $9.42 $9.42 $9.42 0
2016-01-13 $9.43 $9.43 $9.43 $9.43 $9.43 0
2016-01-12 $9.47 $9.47 $9.47 $9.47 $9.47 0
2016-01-11 $9.46 $9.46 $9.46 $9.46 $9.46 0
2016-01-08 $9.46 $9.46 $9.46 $9.46 $9.46 0
2016-01-07 $9.48 $9.48 $9.48 $9.48 $9.48 0
2016-01-06 $9.53 $9.53 $9.53 $9.53 $9.53 0
2016-01-05 $9.57 $9.57 $9.57 $9.57 $9.57 0
2016-01-04 $9.59 $9.59 $9.59 $9.59 $9.59 0
2015-12-31 $9.63 $9.63 $9.63 $9.63 $9.63 0
2015-12-30 $9.65 $9.65 $9.65 $9.65 $9.65 0
2015-12-29 $9.66 $9.66 $9.66 $9.66 $9.66 0
2015-12-28 $9.61 $9.61 $9.61 $9.61 $9.61 0
2015-12-24 $9.61 $9.61 $9.61 $9.61 $9.61 0
2015-12-23 $9.61 $9.61 $9.61 $9.61 $9.61 0
2015-12-22 $9.58 $9.58 $9.58 $9.58 $9.58 0
2015-12-21 $9.55 $9.55 $9.55 $9.55 $9.55 0
2015-12-18 $9.80 $9.80 $9.80 $9.80 $9.80 0
2015-12-17 $9.83 $9.83 $9.83 $9.83 $9.83 0
2015-12-16 $9.85 $9.85 $9.85 $9.85 $9.85 0
2015-12-15 $9.84 $9.84 $9.84 $9.84 $9.84 0
2015-12-14 $9.83 $9.83 $9.83 $9.83 $9.83 0
2015-12-11 $9.87 $9.87 $9.87 $9.87 $9.87 0
2015-12-10 $9.90 $9.90 $9.90 $9.90 $9.90 0
2015-12-09 $9.90 $9.90 $9.90 $9.90 $9.90 0
2015-12-08 $9.91 $9.91 $9.91 $9.91 $9.91 0
2015-12-07 $9.95 $9.95 $9.95 $9.95 $9.95 0
2015-12-04 $9.94 $9.94 $9.94 $9.94 $9.94 0
2015-12-03 $9.96 $9.96 $9.96 $9.96 $9.96 0
2015-12-02 $9.96 $9.96 $9.96 $9.96 $9.96 0
2015-12-01 $9.99 $9.99 $9.99 $9.99 $9.99 0
2015-11-30 $9.95 $9.95 $9.95 $9.95 $9.95 0
2015-11-27 $9.95 $9.95 $9.95 $9.95 $9.95 0
2015-11-25 $9.94 $9.94 $9.94 $9.94 $9.94 0
2015-11-24 $9.95 $9.95 $9.95 $9.95 $9.95 0
2015-11-23 $9.95 $9.95 $9.95 $9.95 $9.95 0
2015-11-20 $9.97 $9.97 $9.97 $9.97 $9.97 0
2015-11-19 $9.97 $9.97 $9.97 $9.97 $9.97 0
2015-11-18 $9.95 $9.95 $9.95 $9.95 $9.95 0
2015-11-17 $9.93 $9.93 $9.93 $9.93 $9.93 0
2015-11-16 $9.91 $9.91 $9.91 $9.91 $9.91 0
2015-11-13 $9.90 $9.90 $9.90 $9.90 $9.90 0
2015-11-12 $9.92 $9.92 $9.92 $9.92 $9.92 0
2015-11-11 $9.95 $9.95 $9.95 $9.95 $9.95 0
2015-11-10 $9.95 $9.95 $9.95 $9.95 $9.95 0
2015-11-09 $9.96 $9.96 $9.96 $9.96 $9.96 0
2015-11-06 $9.97 $9.97 $9.97 $9.97 $9.97 0
2015-11-05 $9.99 $9.99 $9.99 $9.99 $9.99 0
2015-11-04 $10.01 $10.01 $10.01 $10.01 $10.01 0
2015-11-03 $10.02 $10.02 $10.02 $10.02 $10.02 0
2015-11-02 $10.02 $10.02 $10.02 $10.02 $10.02 0
2015-10-30 $10.01 $10.01 $10.01 $10.01 $10.01 0
2015-10-29 $10.01 $10.01 $10.01 $10.01 $10.01 0
2015-10-28 $10.01 $10.01 $10.01 $10.01 $10.01 0
2015-10-27 $10.00 $10.00 $10.00 $10.00 $10.00 0
2015-10-26 $10.01 $10.01 $10.01 $10.01 $10.01 0
2015-10-23 $9.99 $9.99 $9.99 $9.99 $9.99 0
2015-10-22 $9.96 $9.96 $9.96 $9.96 $9.96 0
2015-10-21 $9.94 $9.94 $9.94 $9.94 $9.94 0
2015-10-20 $9.95 $9.95 $9.95 $9.95 $9.95 0
2015-10-19 $9.96 $9.96 $9.96 $9.96 $9.96 0
2015-10-16 $9.95 $9.95 $9.95 $9.95 $9.95 0
2015-10-15 $9.95 $9.95 $9.95 $9.95 $9.95 0
2015-10-14 $9.93 $9.93 $9.93 $9.93 $9.93 0
2015-10-13 $9.92 $9.92 $9.92 $9.92 $9.92 0
2015-10-12 $9.93 $9.93 $9.93 $9.93 $9.93 0
2015-10-09 $9.93 $9.93 $9.93 $9.93 $9.93 0
2015-10-08 $9.92 $9.92 $9.92 $9.92 $9.92 0
2015-10-07 $9.90 $9.90 $9.90 $9.90 $9.90 0
2015-10-06 $9.89 $9.89 $9.89 $9.89 $9.89 0
2015-10-05 $9.89 $9.89 $9.89 $9.89 $9.89 0
2015-10-02 $9.87 $9.87 $9.87 $9.87 $9.87 0
2015-10-01 $9.86 $9.86 $9.86 $9.86 $9.86 0
2015-09-30 $9.83 $9.83 $9.83 $9.83 $9.83 0
2015-09-29 $9.79 $9.79 $9.79 $9.79 $9.79 0
2015-09-28 $9.81 $9.81 $9.81 $9.81 $9.81 0
2015-09-25 $9.85 $9.85 $9.85 $9.85 $9.85 0
2015-09-24 $9.86 $9.86 $9.86 $9.86 $9.86 0
2015-09-23 $9.90 $9.90 $9.90 $9.90 $9.90 0
2015-09-22 $9.91 $9.91 $9.91 $9.91 $9.91 0
2015-09-21 $9.96 $9.96 $9.96 $9.96 $9.96 0
2015-09-18 $9.97 $9.97 $9.97 $9.97 $9.97 0
2015-09-17 $10.01 $10.01 $10.01 $10.01 $10.01 0
2015-09-16 $9.99 $9.99 $9.99 $9.99 $9.99 0
2015-09-15 $9.96 $9.96 $9.96 $9.96 $9.96 0
2015-09-14 $9.94 $9.94 $9.94 $9.94 $9.94 0
2015-09-11 $9.95 $9.95 $9.95 $9.95 $9.95 0
2015-09-10 $9.96 $9.96 $9.96 $9.96 $9.96 0
2015-09-09 $9.99 $9.99 $9.99 $9.99 $9.99 0
2015-09-08 $9.95 $9.95 $9.95 $9.95 $9.95 0
2015-09-04 $9.93 $9.93 $9.93 $9.93 $9.93 0
2015-09-03 $9.96 $9.96 $9.96 $9.96 $9.96 0
2015-09-02 $9.94 $9.94 $9.94 $9.94 $9.94 0

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