ALLIANZGI NFJ INTERNATIONAL SMALLCAP VALUE FUND CLASS C (AJVCX) Exchange: NMFQS

Data as of March 28, 2024

$15.87 ($0.00) 0.00%

ALLIANZGI NFJ INTERNATIONAL SMALLCAP VALUE FUND CLASS C - Daily Information
Click for more stock information on ALLIANZGI NFJ INTERNATIONAL SMALLCAP VALUE FUND CLASS C.
Daily Information Data
Date March 28, 2024
Open $15.87
Previous Close $15.87
High $15.87
Low $15.87
Adjusted Open $15.87
Previous Adjusted Close $15.87
Adjusted High $15.87
Adjusted Low $15.87

About ALLIANZGI NFJ INTERNATIONAL SMALLCAP VALUE FUND CLASS C (AJVCX)

DELISTED - The Fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) with smaller market capitalizations. The Fund currently considers smaller market capitalization companies to be companies with market capitalization of between $500 million and $5 billion. Under normal circumstances, the Fund expects to invest at least 65% of its net assets in non-U.S. equity securities. The Fund may invest up to 20% of its assets in emerging market securities. The Fund may also achieve its exposure to non-U.S. equity securities through investing in American Depositary Receipts (ADRs). The Fund may invest in exchange traded funds (“ETFs”). The portfolio managers seek stocks that are attractively priced, based on their industry relative P/E multiples and dividend yields. The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe are undervalued. The portfolio managers partition the Fund’s selection universe by industry and then identify what they believe to be undervalued securities in each industry to determine potential holdings for the Fund representing a broad range of industry groups. The portfolio managers use quantitative factors to screen the Fund’s initial selection universe, analyzing factors such as price momentum (i.e., changes in security price relative to changes in overall market prices), earnings estimate revisions (i.e., changes in analysts’ earnings-per-share estimates) and fundamental changes. After narrowing the universe through a combination of qualitative analysis and fundamental research, the portfolio managers select securities for the Fund. In addition to common stocks and other equity securities, the Fund may invest in securities issued in initial public offerings (IPOs).

Historical Stock Data for ALLIANZGI NFJ INTERNATIONAL SMALLCAP VALUE FUND CLASS C (AJVCX)

Date Open High Low Close Adj.Close Volume
2019-01-22 $15.87 $15.87 $15.87 $15.87 $15.87 0
2019-01-18 $15.87 $15.87 $15.87 $15.87 $15.87 0
2019-01-17 $15.87 $15.87 $15.87 $15.87 $15.87 0
2019-01-16 $15.87 $15.87 $15.87 $15.87 $15.87 0
2019-01-15 $15.87 $15.87 $15.87 $15.87 $15.87 0
2019-01-14 $15.88 $15.88 $15.88 $15.88 $15.88 0
2019-01-11 $15.88 $15.88 $15.88 $15.88 $15.88 0
2019-01-10 $15.88 $15.88 $15.88 $15.88 $15.88 0
2019-01-09 $15.88 $15.88 $15.88 $15.88 $15.88 0
2019-01-08 $15.88 $15.88 $15.88 $15.88 $15.88 0
2019-01-07 $15.88 $15.88 $15.88 $15.88 $15.88 0
2019-01-04 $15.98 $15.98 $15.98 $15.98 $15.98 0
2019-01-03 $15.93 $15.93 $15.93 $15.93 $15.93 0
2019-01-02 $16.04 $16.04 $16.04 $16.04 $16.04 0
2018-12-31 $16.09 $16.09 $16.09 $16.09 $16.09 0
2018-12-28 $15.99 $15.99 $15.99 $15.99 $15.99 0
2018-12-27 $15.87 $15.87 $15.87 $15.87 $15.87 0
2018-12-26 $15.87 $15.87 $15.87 $15.87 $15.87 0
2018-12-24 $15.61 $15.61 $15.61 $15.61 $15.61 0
2018-12-21 $15.63 $15.63 $15.63 $15.63 $15.63 0
2018-12-20 $15.88 $15.88 $15.88 $15.88 $15.88 0
2018-12-19 $16.19 $16.19 $16.19 $16.19 $15.97 0
2018-12-18 $16.29 $16.29 $16.29 $16.29 $16.07 0
2018-12-17 $16.28 $16.28 $16.28 $16.28 $16.06 0
2018-12-14 $16.41 $16.41 $16.41 $16.41 $16.19 0
2018-12-13 $16.61 $16.61 $16.61 $16.61 $16.39 0
2018-12-12 $16.57 $16.57 $16.57 $16.57 $16.35 0
2018-12-11 $16.39 $16.39 $16.39 $16.39 $16.17 0
2018-12-10 $16.45 $16.45 $16.45 $16.45 $16.23 0
2018-12-07 $16.63 $16.63 $16.63 $16.63 $16.41 0
2018-12-06 $16.80 $16.80 $16.80 $16.80 $16.58 0
2018-12-04 $16.93 $16.93 $16.93 $16.93 $16.70 0
2018-12-03 $17.29 $17.29 $17.29 $17.29 $17.06 0
2018-11-30 $17.11 $17.11 $17.11 $17.11 $16.88 0
2018-11-29 $17.05 $17.05 $17.05 $17.05 $16.82 0
2018-11-28 $17.04 $17.04 $17.04 $17.04 $16.81 0
2018-11-27 $16.88 $16.88 $16.88 $16.88 $16.66 0
2018-11-26 $16.95 $16.95 $16.95 $16.95 $16.72 0
2018-11-23 $16.87 $16.87 $16.87 $16.87 $16.65 0
2018-11-21 $16.93 $16.93 $16.93 $16.93 $16.70 0
2018-11-20 $16.78 $16.78 $16.78 $16.78 $16.56 0
2018-11-19 $17.10 $17.10 $17.10 $17.10 $16.87 0
2018-11-16 $17.18 $17.18 $17.18 $17.18 $16.95 0
2018-11-15 $17.20 $17.20 $17.20 $17.20 $16.97 0
2018-11-14 $17.16 $17.16 $17.16 $17.16 $16.93 0
2018-11-13 $17.20 $17.20 $17.20 $17.20 $16.97 0
2018-11-12 $17.16 $17.16 $17.16 $17.16 $16.93 0
2018-11-09 $17.44 $17.44 $17.44 $17.44 $17.21 0
2018-11-08 $17.62 $17.62 $17.62 $17.62 $17.39 0
2018-11-07 $17.76 $17.76 $17.76 $17.76 $17.52 0
2018-11-06 $17.64 $17.64 $17.64 $17.64 $17.41 0
2018-11-05 $17.63 $17.63 $17.63 $17.63 $17.40 0
2018-11-02 $17.61 $17.61 $17.61 $17.61 $17.38 0
2018-11-01 $17.52 $17.52 $17.52 $17.52 $17.29 0
2018-10-31 $17.21 $17.21 $17.21 $17.21 $16.98 0
2018-10-30 $16.99 $16.99 $16.99 $16.99 $16.76 0
2018-10-29 $16.86 $16.86 $16.86 $16.86 $16.64 0
2018-10-26 $16.95 $16.95 $16.95 $16.95 $16.72 0
2018-10-25 $17.11 $17.11 $17.11 $17.11 $16.88 0
2018-10-24 $17.06 $17.06 $17.06 $17.06 $16.83 0
2018-10-23 $17.39 $17.39 $17.39 $17.39 $17.16 0
2018-10-22 $17.62 $17.62 $17.62 $17.62 $17.39 0
2018-10-19 $17.66 $17.66 $17.66 $17.66 $17.43 0
2018-10-18 $17.67 $17.67 $17.67 $17.67 $17.44 0
2018-10-17 $17.90 $17.90 $17.90 $17.90 $17.66 0
2018-10-16 $18.01 $18.01 $18.01 $18.01 $17.77 0
2018-10-15 $17.70 $17.70 $17.70 $17.70 $17.46 0
2018-10-12 $17.81 $17.81 $17.81 $17.81 $17.57 0
2018-10-11 $17.61 $17.61 $17.61 $17.61 $17.38 0
2018-10-10 $17.92 $17.92 $17.92 $17.92 $17.68 0
2018-10-09 $18.25 $18.25 $18.25 $18.25 $18.01 0
2018-10-08 $18.34 $18.34 $18.34 $18.34 $18.10 0
2018-10-05 $18.50 $18.50 $18.50 $18.50 $18.25 0
2018-10-04 $18.65 $18.65 $18.65 $18.65 $18.40 0
2018-10-03 $18.82 $18.82 $18.82 $18.82 $18.57 0
2018-10-02 $18.87 $18.87 $18.87 $18.87 $18.62 0
2018-10-01 $19.02 $19.02 $19.02 $19.02 $18.77 0
2018-09-28 $18.96 $18.96 $18.96 $18.96 $18.71 0
2018-09-27 $18.98 $18.98 $18.98 $18.98 $18.73 0
2018-09-26 $19.05 $19.05 $19.05 $19.05 $18.80 0
2018-09-25 $19.07 $19.07 $19.07 $19.07 $18.82 0
2018-09-24 $18.97 $18.97 $18.97 $18.97 $18.72 0
2018-09-21 $19.07 $19.07 $19.07 $19.07 $18.82 0
2018-09-20 $19.06 $19.06 $19.06 $19.06 $18.81 0
2018-09-19 $18.92 $18.92 $18.92 $18.92 $18.67 0
2018-09-18 $18.83 $18.83 $18.83 $18.83 $18.58 0
2018-09-17 $18.72 $18.72 $18.72 $18.72 $18.47 0
2018-09-14 $18.69 $18.69 $18.69 $18.69 $18.44 0
2018-09-13 $18.66 $18.66 $18.66 $18.66 $18.41 0
2018-09-12 $18.59 $18.59 $18.59 $18.59 $18.34 0
2018-09-11 $18.52 $18.52 $18.52 $18.52 $18.27 0
2018-09-10 $18.50 $18.50 $18.50 $18.50 $18.25 0
2018-09-07 $18.50 $18.50 $18.50 $18.50 $18.25 0
2018-09-06 $18.60 $18.60 $18.60 $18.60 $18.35 0
2018-09-05 $18.69 $18.69 $18.69 $18.69 $18.44 0
2018-09-04 $18.75 $18.75 $18.75 $18.75 $18.50 0
2018-08-31 $18.96 $18.96 $18.96 $18.96 $18.71 0
2018-08-30 $19.07 $19.07 $19.07 $19.07 $18.82 0
2018-08-29 $19.15 $19.15 $19.15 $19.15 $18.90 0
2018-08-28 $19.06 $19.06 $19.06 $19.06 $18.81 0
2018-08-27 $19.07 $19.07 $19.07 $19.07 $18.82 0
2018-08-24 $18.83 $18.83 $18.83 $18.83 $18.58 0
2018-08-23 $18.75 $18.75 $18.75 $18.75 $18.50 0
2018-08-22 $18.84 $18.84 $18.84 $18.84 $18.59 0
2018-08-21 $18.77 $18.77 $18.77 $18.77 $18.52 0
2018-08-20 $18.60 $18.60 $18.60 $18.60 $18.35 0
2018-08-17 $18.53 $18.53 $18.53 $18.53 $18.28 0
2018-08-16 $18.50 $18.50 $18.50 $18.50 $18.25 0
2018-08-15 $18.47 $18.47 $18.47 $18.47 $18.22 0
2018-08-14 $18.71 $18.71 $18.71 $18.71 $18.46 0
2018-08-13 $18.67 $18.67 $18.67 $18.67 $18.42 0
2018-08-10 $18.84 $18.84 $18.84 $18.84 $18.59 0
2018-08-09 $19.09 $19.09 $19.09 $19.09 $18.84 0
2018-08-08 $19.16 $19.16 $19.16 $19.16 $18.91 0
2018-08-07 $19.21 $19.21 $19.21 $19.21 $18.95 0
2018-08-06 $19.12 $19.12 $19.12 $19.12 $18.87 0
2018-08-03 $19.23 $19.23 $19.23 $19.23 $18.97 0
2018-08-02 $19.26 $19.26 $19.26 $19.26 $19.00 0
2018-08-01 $19.42 $19.42 $19.42 $19.42 $19.16 0
2018-07-31 $19.40 $19.40 $19.40 $19.40 $19.14 0
2018-07-30 $19.48 $19.48 $19.48 $19.48 $19.22 0
2018-07-27 $19.49 $19.49 $19.49 $19.49 $19.23 0
2018-07-26 $19.47 $19.47 $19.47 $19.47 $19.21 0
2018-07-25 $19.49 $19.49 $19.49 $19.49 $19.23 0
2018-07-24 $19.34 $19.34 $19.34 $19.34 $19.08 0
2018-07-23 $19.23 $19.23 $19.23 $19.23 $18.97 0
2018-07-20 $19.27 $19.27 $19.27 $19.27 $19.01 0
2018-07-19 $19.24 $19.24 $19.24 $19.24 $18.98 0
2018-07-18 $19.33 $19.33 $19.33 $19.33 $19.07 0
2018-07-17 $19.30 $19.30 $19.30 $19.30 $19.04 0
2018-07-16 $19.31 $19.31 $19.31 $19.31 $19.05 0
2018-07-13 $19.33 $19.33 $19.33 $19.33 $19.07 0
2018-07-12 $19.34 $19.34 $19.34 $19.34 $19.08 0
2018-07-11 $19.21 $19.21 $19.21 $19.21 $18.95 0
2018-07-10 $19.51 $19.51 $19.51 $19.51 $19.25 0
2018-07-09 $19.50 $19.50 $19.50 $19.50 $19.24 0
2018-07-06 $19.37 $19.37 $19.37 $19.37 $19.11 0
2018-07-05 $19.21 $19.21 $19.21 $19.21 $18.95 0
2018-07-03 $19.18 $19.18 $19.18 $19.18 $18.93 0
2018-07-02 $19.23 $19.23 $19.23 $19.23 $18.97 0
2018-06-29 $19.36 $19.36 $19.36 $19.36 $19.10 0
2018-06-28 $19.23 $19.23 $19.23 $19.23 $18.97 0
2018-06-27 $19.24 $19.24 $19.24 $19.24 $18.98 0
2018-06-26 $19.37 $19.37 $19.37 $19.37 $19.11 0
2018-06-25 $19.43 $19.43 $19.43 $19.43 $19.17 0
2018-06-22 $19.64 $19.64 $19.64 $19.64 $19.38 0
2018-06-21 $19.50 $19.50 $19.50 $19.50 $19.24 0
2018-06-20 $19.63 $19.63 $19.63 $19.63 $19.37 0
2018-06-19 $19.67 $19.67 $19.67 $19.67 $19.41 0
2018-06-18 $19.90 $19.90 $19.90 $19.90 $19.64 0
2018-06-15 $19.97 $19.97 $19.97 $19.97 $19.70 0
2018-06-14 $20.10 $20.10 $20.10 $20.10 $19.83 0
2018-06-13 $20.16 $20.16 $20.16 $20.16 $19.89 0
2018-06-12 $20.20 $20.20 $20.20 $20.20 $19.93 0
2018-06-11 $20.24 $20.24 $20.24 $20.24 $19.97 0
2018-06-08 $20.22 $20.22 $20.22 $20.22 $19.95 0
2018-06-07 $20.25 $20.25 $20.25 $20.25 $19.98 0
2018-06-06 $20.30 $20.30 $20.30 $20.30 $20.03 0
2018-06-05 $20.18 $20.18 $20.18 $20.18 $19.91 0
2018-06-04 $20.18 $20.18 $20.18 $20.18 $19.91 0
2018-06-01 $20.06 $20.06 $20.06 $20.06 $19.79 0
2018-05-31 $19.96 $19.96 $19.96 $19.96 $19.69 0
2018-05-30 $19.99 $19.99 $19.99 $19.99 $19.72 0
2018-05-29 $19.82 $19.82 $19.82 $19.82 $19.56 0
2018-05-25 $20.14 $20.14 $20.14 $20.14 $19.87 0
2018-05-24 $20.28 $20.28 $20.28 $20.28 $20.01 0
2018-05-23 $20.32 $20.32 $20.32 $20.32 $20.05 0
2018-05-22 $20.38 $20.38 $20.38 $20.38 $20.11 0
2018-05-21 $20.38 $20.38 $20.38 $20.38 $20.11 0
2018-05-18 $20.30 $20.30 $20.30 $20.30 $20.03 0
2018-05-17 $20.32 $20.32 $20.32 $20.32 $20.05 0
2018-05-16 $20.38 $20.38 $20.38 $20.38 $20.11 0
2018-05-15 $20.34 $20.34 $20.34 $20.34 $20.07 0
2018-05-14 $20.43 $20.43 $20.43 $20.43 $20.16 0
2018-05-11 $20.51 $20.51 $20.51 $20.51 $20.24 0
2018-05-10 $20.44 $20.44 $20.44 $20.44 $20.17 0
2018-05-09 $20.32 $20.32 $20.32 $20.32 $20.05 0
2018-05-08 $20.24 $20.24 $20.24 $20.24 $19.97 0
2018-05-07 $20.26 $20.26 $20.26 $20.26 $19.99 0
2018-05-04 $20.30 $20.30 $20.30 $20.30 $20.03 0
2018-05-03 $20.27 $20.27 $20.27 $20.27 $20.00 0
2018-05-02 $20.22 $20.22 $20.22 $20.22 $19.95 0
2018-05-01 $20.21 $20.21 $20.21 $20.21 $19.94 0
2018-04-30 $20.24 $20.24 $20.24 $20.24 $19.97 0
2018-04-27 $20.34 $20.34 $20.34 $20.34 $20.07 0
2018-04-26 $20.39 $20.39 $20.39 $20.39 $20.12 0
2018-04-25 $20.35 $20.35 $20.35 $20.35 $20.08 0
2018-04-24 $20.42 $20.42 $20.42 $20.42 $20.15 0
2018-04-23 $20.46 $20.46 $20.46 $20.46 $20.19 0
2018-04-20 $20.51 $20.51 $20.51 $20.51 $20.24 0
2018-04-19 $20.64 $20.64 $20.64 $20.64 $20.37 0
2018-04-18 $20.61 $20.61 $20.61 $20.61 $20.34 0
2018-04-17 $20.56 $20.56 $20.56 $20.56 $20.29 0
2018-04-16 $20.53 $20.53 $20.53 $20.53 $20.26 0
2018-04-13 $20.45 $20.45 $20.45 $20.45 $20.18 0
2018-04-12 $20.44 $20.44 $20.44 $20.44 $20.17 0
2018-04-11 $20.36 $20.36 $20.36 $20.36 $20.09 0
2018-04-10 $20.39 $20.39 $20.39 $20.39 $20.12 0
2018-04-09 $20.14 $20.14 $20.14 $20.14 $19.87 0
2018-04-06 $20.02 $20.02 $20.02 $20.02 $19.75 0
2018-04-05 $20.14 $20.14 $20.14 $20.14 $19.87 0
2018-04-04 $20.06 $20.06 $20.06 $20.06 $19.79 0
2018-04-03 $20.01 $20.01 $20.01 $20.01 $19.74 0
2018-04-02 $19.80 $19.80 $19.80 $19.80 $19.54 0
2018-03-29 $20.03 $20.03 $20.03 $20.03 $19.76 0
2018-03-28 $19.86 $19.86 $19.86 $19.86 $19.60 0
2018-03-27 $19.87 $19.87 $19.87 $19.87 $19.61 0
2018-03-26 $20.05 $20.05 $20.05 $20.05 $19.78 0
2018-03-23 $19.76 $19.76 $19.76 $19.76 $19.50 0
2018-03-22 $19.96 $19.96 $19.96 $19.96 $19.69 0
2018-03-21 $20.26 $20.26 $20.26 $20.26 $19.99 0
2018-03-20 $20.16 $20.16 $20.16 $20.16 $19.89 0
2018-03-19 $20.22 $20.22 $20.22 $20.22 $19.95 0
2018-03-16 $20.31 $20.31 $20.31 $20.31 $20.04 0
2018-03-15 $20.34 $20.34 $20.34 $20.34 $20.07 0
2018-03-14 $20.35 $20.35 $20.35 $20.35 $20.08 0
2018-03-13 $20.35 $20.35 $20.35 $20.35 $20.08 0
2018-03-12 $20.48 $20.48 $20.48 $20.48 $20.21 0
2018-03-09 $20.44 $20.44 $20.44 $20.44 $20.17 0
2018-03-08 $20.30 $20.30 $20.30 $20.30 $20.03 0
2018-03-07 $20.27 $20.27 $20.27 $20.27 $20.00 0
2018-03-06 $20.23 $20.23 $20.23 $20.23 $19.96 0
2018-03-05 $20.07 $20.07 $20.07 $20.07 $19.80 0
2018-03-02 $20.00 $20.00 $20.00 $20.00 $19.73 0
2018-03-01 $20.02 $20.02 $20.02 $20.02 $19.75 0
2018-02-28 $20.17 $20.17 $20.17 $20.17 $19.90 0
2018-02-27 $20.34 $20.34 $20.34 $20.34 $20.07 0
2018-02-26 $20.55 $20.55 $20.55 $20.55 $20.28 0
2018-02-23 $20.50 $20.50 $20.50 $20.50 $20.23 0
2018-02-22 $20.31 $20.31 $20.31 $20.31 $20.04 0
2018-02-21 $20.29 $20.29 $20.29 $20.29 $20.02 0
2018-02-20 $20.34 $20.34 $20.34 $20.34 $20.07 0
2018-02-16 $20.35 $20.35 $20.35 $20.35 $20.08 0
2018-02-15 $20.33 $20.33 $20.33 $20.33 $20.06 0
2018-02-14 $20.17 $20.17 $20.17 $20.17 $19.90 0
2018-02-13 $19.94 $19.94 $19.94 $19.94 $19.67 0
2018-02-12 $19.90 $19.90 $19.90 $19.90 $19.64 0
2018-02-09 $19.72 $19.72 $19.72 $19.72 $19.46 0
2018-02-08 $19.75 $19.75 $19.75 $19.75 $19.49 0
2018-02-07 $20.09 $20.09 $20.09 $20.09 $19.82 0
2018-02-06 $20.18 $20.18 $20.18 $20.18 $19.91 0
2018-02-05 $20.23 $20.23 $20.23 $20.23 $19.96 0
2018-02-02 $20.84 $20.84 $20.84 $20.84 $20.56 0
2018-02-01 $21.24 $21.24 $21.24 $21.24 $20.96 0
2018-01-31 $21.15 $21.15 $21.15 $21.15 $20.87 0
2018-01-30 $21.14 $21.14 $21.14 $21.14 $20.86 0
2018-01-29 $21.29 $21.29 $21.29 $21.29 $21.01 0
2018-01-26 $21.46 $21.46 $21.46 $21.46 $21.17 0
2018-01-25 $21.32 $21.32 $21.32 $21.32 $21.04 0
2018-01-24 $21.33 $21.33 $21.33 $21.33 $21.05 0
2018-01-23 $21.16 $21.16 $21.16 $21.16 $20.88 0
2018-01-22 $21.08 $21.08 $21.08 $21.08 $20.80 0
2018-01-19 $20.98 $20.98 $20.98 $20.98 $20.70 0
2018-01-18 $20.91 $20.91 $20.91 $20.91 $20.63 0
2018-01-17 $20.98 $20.98 $20.98 $20.98 $20.70 0
2018-01-16 $20.95 $20.95 $20.95 $20.95 $20.67 0
2018-01-12 $20.97 $20.97 $20.97 $20.97 $20.69 0
2018-01-11 $20.79 $20.79 $20.79 $20.79 $20.51 0
2018-01-10 $20.73 $20.73 $20.73 $20.73 $20.45 0
2018-01-09 $20.76 $20.76 $20.76 $20.76 $20.48 0
2018-01-08 $20.78 $20.78 $20.78 $20.78 $20.50 0
2018-01-05 $20.76 $20.76 $20.76 $20.76 $20.48 0
2018-01-04 $20.66 $20.66 $20.66 $20.66 $20.39 0
2018-01-03 $20.50 $20.50 $20.50 $20.50 $20.23 0
2018-01-02 $20.49 $20.49 $20.49 $20.49 $20.22 0
2017-12-29 $20.30 $20.30 $20.30 $20.30 $20.03 0
2017-12-28 $20.25 $20.25 $20.25 $20.25 $19.98 0
2017-12-27 $20.15 $20.15 $20.15 $20.15 $19.88 0
2017-12-26 $20.03 $20.03 $20.03 $20.03 $19.76 0
2017-12-22 $20.04 $20.04 $20.04 $20.04 $19.77 0
2017-12-21 $20.04 $20.04 $20.04 $20.04 $19.77 0
2017-12-20 $19.94 $19.94 $19.94 $19.94 $19.67 0
2017-12-19 $19.92 $19.92 $19.92 $19.92 $19.66 0
2017-12-18 $19.90 $19.90 $19.90 $19.90 $19.64 0
2017-12-15 $19.70 $19.70 $19.70 $19.70 $19.44 0
2017-12-14 $19.76 $19.76 $19.76 $19.76 $19.50 0
2017-12-13 $19.82 $19.82 $19.82 $19.82 $19.56 0
2017-12-12 $19.78 $19.78 $19.78 $19.78 $19.52 0
2017-12-11 $19.80 $19.80 $19.80 $19.80 $19.54 0
2017-12-08 $19.79 $19.79 $19.79 $19.79 $19.53 0
2017-12-07 $19.71 $19.71 $19.71 $19.71 $19.45 0
2017-12-06 $19.64 $19.64 $19.64 $19.64 $19.38 0
2017-12-05 $19.81 $19.81 $19.81 $19.81 $19.55 0
2017-12-04 $19.86 $19.86 $19.86 $19.86 $19.60 0
2017-12-01 $19.90 $19.90 $19.90 $19.90 $19.64 0
2017-11-30 $19.95 $19.95 $19.95 $19.95 $19.68 0
2017-11-29 $19.90 $19.90 $19.90 $19.90 $19.64 0
2017-11-28 $19.86 $19.86 $19.86 $19.86 $19.60 0
2017-11-27 $19.82 $19.82 $19.82 $19.82 $19.56 0
2017-11-24 $19.93 $19.93 $19.93 $19.93 $19.66 0
2017-11-22 $19.84 $19.84 $19.84 $19.84 $19.58 0
2017-11-21 $19.74 $19.74 $19.74 $19.74 $19.48 0
2017-11-20 $19.59 $19.59 $19.59 $19.59 $19.33 0
2017-11-17 $19.55 $19.55 $19.55 $19.55 $19.29 0
2017-11-16 $19.61 $19.61 $19.61 $19.61 $19.35 0
2017-11-15 $19.49 $19.49 $19.49 $19.49 $19.23 0
2017-11-14 $19.66 $19.66 $19.66 $19.66 $19.40 0
2017-11-13 $19.58 $19.58 $19.58 $19.58 $19.32 0
2017-11-10 $19.71 $19.71 $19.71 $19.71 $19.45 0
2017-11-09 $19.74 $19.74 $19.74 $19.74 $19.48 0
2017-11-08 $19.87 $19.87 $19.87 $19.87 $19.61 0
2017-11-07 $19.85 $19.85 $19.85 $19.85 $19.59 0
2017-11-06 $19.92 $19.92 $19.92 $19.92 $19.66 0
2017-11-03 $19.88 $19.88 $19.88 $19.88 $19.62 0
2017-11-02 $19.81 $19.81 $19.81 $19.81 $19.55 0
2017-11-01 $19.78 $19.78 $19.78 $19.78 $19.52 0
2017-10-31 $19.70 $19.70 $19.70 $19.70 $19.44 0
2017-10-30 $19.61 $19.61 $19.61 $19.61 $19.35 0
2017-10-27 $19.56 $19.56 $19.56 $19.56 $19.30 0
2017-10-26 $19.53 $19.53 $19.53 $19.53 $19.27 0
2017-10-25 $19.63 $19.63 $19.63 $19.63 $19.37 0
2017-10-24 $19.66 $19.66 $19.66 $19.66 $19.40 0
2017-10-23 $19.66 $19.66 $19.66 $19.66 $19.40 0
2017-10-20 $19.73 $19.73 $19.73 $19.73 $19.47 0
2017-10-19 $19.76 $19.76 $19.76 $19.76 $19.50 0
2017-10-18 $19.88 $19.88 $19.88 $19.88 $19.62 0
2017-10-17 $19.84 $19.84 $19.84 $19.84 $19.58 0
2017-10-16 $19.89 $19.89 $19.89 $19.89 $19.63 0
2017-10-13 $19.95 $19.95 $19.95 $19.95 $19.68 0
2017-10-12 $19.86 $19.86 $19.86 $19.86 $19.60 0
2017-10-11 $19.86 $19.86 $19.86 $19.86 $19.60 0
2017-10-10 $19.84 $19.84 $19.84 $19.84 $19.58 0
2017-10-09 $19.69 $19.69 $19.69 $19.69 $19.43 0
2017-10-06 $19.65 $19.65 $19.65 $19.65 $19.39 0
2017-10-05 $19.63 $19.63 $19.63 $19.63 $19.37 0
2017-10-04 $19.69 $19.69 $19.69 $19.69 $19.43 0
2017-10-03 $19.73 $19.73 $19.73 $19.73 $19.47 0
2017-10-02 $19.70 $19.70 $19.70 $19.70 $19.44 0
2017-09-29 $19.70 $19.70 $19.70 $19.70 $19.44 0
2017-09-28 $19.57 $19.57 $19.57 $19.57 $19.31 0
2017-09-27 $19.44 $19.44 $19.44 $19.44 $19.18 0
2017-09-26 $19.45 $19.45 $19.45 $19.45 $19.19 0
2017-09-25 $19.51 $19.51 $19.51 $19.51 $19.25 0
2017-09-22 $19.61 $19.61 $19.61 $19.61 $19.35 0
2017-09-21 $19.56 $19.56 $19.56 $19.56 $19.30 0
2017-09-20 $19.57 $19.57 $19.57 $19.57 $19.31 0
2017-09-19 $19.63 $19.63 $19.63 $19.63 $19.37 0
2017-09-18 $19.56 $19.56 $19.56 $19.56 $19.30 0
2017-09-15 $19.55 $19.55 $19.55 $19.55 $19.29 0
2017-09-14 $19.50 $19.50 $19.50 $19.50 $19.24 0
2017-09-13 $19.44 $19.44 $19.44 $19.44 $19.18 0
2017-09-12 $19.51 $19.51 $19.51 $19.51 $19.25 0
2017-09-11 $19.41 $19.41 $19.41 $19.41 $19.15 0
2017-09-08 $19.36 $19.36 $19.36 $19.36 $19.10 0
2017-09-07 $19.36 $19.36 $19.36 $19.36 $19.10 0
2017-09-06 $19.19 $19.19 $19.19 $19.19 $18.93 0
2017-09-05 $19.15 $19.15 $19.15 $19.15 $18.90 0
2017-09-01 $19.23 $19.23 $19.23 $19.23 $18.97 0
2017-08-31 $19.11 $19.11 $19.11 $19.11 $18.86 0
2017-08-30 $18.94 $18.94 $18.94 $18.94 $18.69 0
2017-08-29 $18.88 $18.88 $18.88 $18.88 $18.63 0
2017-08-28 $18.97 $18.97 $18.97 $18.97 $18.72 0
2017-08-25 $18.97 $18.97 $18.97 $18.97 $18.72 0
2017-08-24 $18.82 $18.82 $18.82 $18.82 $18.57 0
2017-08-23 $18.84 $18.84 $18.84 $18.84 $18.59 0
2017-08-22 $18.81 $18.81 $18.81 $18.81 $18.56 0
2017-08-21 $18.76 $18.76 $18.76 $18.76 $18.51 0
2017-08-18 $18.69 $18.69 $18.69 $18.69 $18.44 0
2017-08-17 $18.64 $18.64 $18.64 $18.64 $18.39 0
2017-08-16 $18.73 $18.73 $18.73 $18.73 $18.48 0
2017-08-15 $18.58 $18.58 $18.58 $18.58 $18.33 0
2017-08-14 $18.68 $18.68 $18.68 $18.68 $18.43 0
2017-08-11 $18.60 $18.60 $18.60 $18.60 $18.35 0
2017-08-10 $18.64 $18.64 $18.64 $18.64 $18.39 0
2017-08-09 $18.92 $18.92 $18.92 $18.92 $18.67 0
2017-08-08 $18.98 $18.98 $18.98 $18.98 $18.73 0
2017-08-07 $19.02 $19.02 $19.02 $19.02 $18.77 0
2017-08-04 $19.02 $19.02 $19.02 $19.02 $18.77 0
2017-08-03 $19.07 $19.07 $19.07 $19.07 $18.82 0
2017-08-02 $19.10 $19.10 $19.10 $19.10 $18.85 0
2017-08-01 $19.04 $19.04 $19.04 $19.04 $18.79 0
2017-07-31 $19.06 $19.06 $19.06 $19.06 $18.81 0
2017-07-28 $19.04 $19.04 $19.04 $19.04 $18.79 0
2017-07-27 $19.04 $19.04 $19.04 $19.04 $18.79 0
2017-07-26 $19.08 $19.08 $19.08 $19.08 $18.83 0
2017-07-25 $18.93 $18.93 $18.93 $18.93 $18.68 0
2017-07-24 $18.98 $18.98 $18.98 $18.98 $18.73 0
2017-07-21 $19.00 $19.00 $19.00 $19.00 $18.75 0
2017-07-20 $19.02 $19.02 $19.02 $19.02 $18.77 0
2017-07-19 $18.95 $18.95 $18.95 $18.95 $18.70 0
2017-07-18 $18.82 $18.82 $18.82 $18.82 $18.57 0
2017-07-17 $18.76 $18.76 $18.76 $18.76 $18.51 0
2017-07-14 $18.73 $18.73 $18.73 $18.73 $18.48 0
2017-07-13 $18.59 $18.59 $18.59 $18.59 $18.34 0
2017-07-12 $18.46 $18.46 $18.46 $18.46 $18.21 0
2017-07-11 $18.36 $18.36 $18.36 $18.36 $18.12 0
2017-07-10 $18.38 $18.38 $18.38 $18.38 $18.14 0
2017-07-07 $18.33 $18.33 $18.33 $18.33 $18.09 0
2017-07-06 $18.32 $18.32 $18.32 $18.32 $18.08 0
2017-07-05 $18.31 $18.31 $18.31 $18.31 $18.07 0
2017-07-03 $18.29 $18.29 $18.29 $18.29 $18.05 0
2017-06-30 $18.39 $18.39 $18.39 $18.39 $18.15 0
2017-06-29 $18.33 $18.33 $18.33 $18.33 $18.09 0
2017-06-28 $18.38 $18.38 $18.38 $18.38 $18.14 0
2017-06-27 $18.26 $18.26 $18.26 $18.26 $18.02 0
2017-06-26 $18.25 $18.25 $18.25 $18.25 $18.01 0
2017-06-23 $18.25 $18.25 $18.25 $18.25 $18.01 0
2017-06-22 $18.21 $18.21 $18.21 $18.21 $17.97 0
2017-06-21 $18.18 $18.18 $18.18 $18.18 $17.94 0
2017-06-20 $18.20 $18.20 $18.20 $18.20 $17.96 0
2017-06-19 $18.30 $18.30 $18.30 $18.30 $18.06 0
2017-06-16 $18.31 $18.31 $18.31 $18.31 $18.07 0
2017-06-15 $18.15 $18.15 $18.15 $18.15 $17.91 0
2017-06-14 $18.37 $18.37 $18.37 $18.37 $18.13 0
2017-06-13 $18.33 $18.33 $18.33 $18.33 $18.09 0
2017-06-12 $18.21 $18.21 $18.21 $18.21 $17.97 0
2017-06-09 $18.27 $18.27 $18.27 $18.27 $18.03 0
2017-06-08 $18.40 $18.40 $18.40 $18.40 $18.16 0
2017-06-07 $18.35 $18.35 $18.35 $18.35 $18.11 0
2017-06-06 $18.37 $18.37 $18.37 $18.37 $18.13 0
2017-06-05 $18.48 $18.48 $18.48 $18.48 $18.23 0
2017-06-02 $18.57 $18.57 $18.57 $18.57 $18.32 0
2017-06-01 $18.47 $18.47 $18.47 $18.47 $18.22 0
2017-05-31 $18.35 $18.35 $18.35 $18.35 $18.11 0
2017-05-30 $18.32 $18.32 $18.32 $18.32 $18.08 0
2017-05-26 $18.29 $18.29 $18.29 $18.29 $18.05 0
2017-05-25 $18.36 $18.36 $18.36 $18.36 $18.12 0
2017-05-24 $18.35 $18.35 $18.35 $18.35 $18.11 0
2017-05-23 $18.25 $18.25 $18.25 $18.25 $18.01 0
2017-05-22 $18.26 $18.26 $18.26 $18.26 $18.02 0
2017-05-19 $18.20 $18.20 $18.20 $18.20 $17.96 0
2017-05-18 $17.97 $17.97 $17.97 $17.97 $17.73 0
2017-05-17 $18.08 $18.08 $18.08 $18.08 $17.84 0
2017-05-16 $18.17 $18.17 $18.17 $18.17 $17.93 0
2017-05-15 $18.04 $18.04 $18.04 $18.04 $17.80 0
2017-05-12 $17.97 $17.97 $17.97 $17.97 $17.73 0
2017-05-11 $17.95 $17.95 $17.95 $17.95 $17.71 0
2017-05-10 $17.98 $17.98 $17.98 $17.98 $17.74 0
2017-05-09 $17.92 $17.92 $17.92 $17.92 $17.68 0
2017-05-08 $17.90 $17.90 $17.90 $17.90 $17.66 0
2017-05-05 $17.91 $17.91 $17.91 $17.91 $17.67 0
2017-05-04 $17.81 $17.81 $17.81 $17.81 $17.57 0
2017-05-03 $17.73 $17.73 $17.73 $17.73 $17.49 0
2017-05-02 $17.82 $17.82 $17.82 $17.82 $17.58 0
2017-05-01 $17.70 $17.70 $17.70 $17.70 $17.46 0
2017-04-28 $17.66 $17.66 $17.66 $17.66 $17.43 0
2017-04-27 $17.63 $17.63 $17.63 $17.63 $17.40 0
2017-04-26 $17.57 $17.57 $17.57 $17.57 $17.34 0
2017-04-25 $17.55 $17.55 $17.55 $17.55 $17.32 0
2017-04-24 $17.46 $17.46 $17.46 $17.46 $17.23 0
2017-04-21 $17.19 $17.19 $17.19 $17.19 $16.96 0
2017-04-20 $17.17 $17.17 $17.17 $17.17 $16.94 0
2017-04-19 $17.14 $17.14 $17.14 $17.14 $16.91 0
2017-04-18 $17.14 $17.14 $17.14 $17.14 $16.91 0
2017-04-17 $17.11 $17.11 $17.11 $17.11 $16.88 0
2017-04-13 $17.04 $17.04 $17.04 $17.04 $16.81 0
2017-04-12 $17.14 $17.14 $17.14 $17.14 $16.91 0
2017-04-11 $17.05 $17.05 $17.05 $17.05 $16.82 0
2017-04-10 $16.98 $16.98 $16.98 $16.98 $16.75 0
2017-04-07 $16.93 $16.93 $16.93 $16.93 $16.70 0
2017-04-06 $16.94 $16.94 $16.94 $16.94 $16.71 0
2017-04-05 $16.96 $16.96 $16.96 $16.96 $16.73 0
2017-04-04 $16.95 $16.95 $16.95 $16.95 $16.72 0
2017-04-03 $16.97 $16.97 $16.97 $16.97 $16.74 0
2017-03-31 $16.94 $16.94 $16.94 $16.94 $16.71 0
2017-03-30 $16.98 $16.98 $16.98 $16.98 $16.75 0
2017-03-29 $17.07 $17.07 $17.07 $17.07 $16.84 0
2017-03-28 $17.05 $17.05 $17.05 $17.05 $16.82 0
2017-03-27 $16.98 $16.98 $16.98 $16.98 $16.75 0
2017-03-24 $16.95 $16.95 $16.95 $16.95 $16.72 0
2017-03-23 $16.87 $16.87 $16.87 $16.87 $16.65 0
2017-03-22 $16.84 $16.84 $16.84 $16.84 $16.62 0
2017-03-21 $16.88 $16.88 $16.88 $16.88 $16.66 0
2017-03-20 $16.93 $16.93 $16.93 $16.93 $16.70 0
2017-03-17 $16.90 $16.90 $16.90 $16.90 $16.68 0
2017-03-16 $16.85 $16.85 $16.85 $16.85 $16.63 0
2017-03-15 $16.78 $16.78 $16.78 $16.78 $16.56 0
2017-03-14 $16.56 $16.56 $16.56 $16.56 $16.34 0
2017-03-13 $16.64 $16.64 $16.64 $16.64 $16.42 0
2017-03-10 $16.56 $16.56 $16.56 $16.56 $16.34 0
2017-03-09 $16.44 $16.44 $16.44 $16.44 $16.22 0
2017-03-08 $16.47 $16.47 $16.47 $16.47 $16.25 0
2017-03-07 $16.52 $16.52 $16.52 $16.52 $16.30 0
2017-03-06 $16.55 $16.55 $16.55 $16.55 $16.33 0
2017-03-03 $16.62 $16.62 $16.62 $16.62 $16.40 0
2017-03-02 $16.55 $16.55 $16.55 $16.55 $16.33 0
2017-03-01 $16.70 $16.70 $16.70 $16.70 $16.48 0
2017-02-28 $16.58 $16.58 $16.58 $16.58 $16.36 0
2017-02-27 $16.58 $16.58 $16.58 $16.58 $16.36 0
2017-02-24 $16.58 $16.58 $16.58 $16.58 $16.36 0
2017-02-23 $16.71 $16.71 $16.71 $16.71 $16.49 0
2017-02-22 $16.70 $16.70 $16.70 $16.70 $16.48 0
2017-02-21 $16.67 $16.67 $16.67 $16.67 $16.45 0
2017-02-17 $16.61 $16.61 $16.61 $16.61 $16.39 0
2017-02-16 $16.68 $16.68 $16.68 $16.68 $16.46 0
2017-02-15 $16.69 $16.69 $16.69 $16.69 $16.47 0
2017-02-14 $16.58 $16.58 $16.58 $16.58 $16.36 0
2017-02-13 $16.57 $16.57 $16.57 $16.57 $16.35 0
2017-02-10 $16.54 $16.54 $16.54 $16.54 $16.32 0
2017-02-09 $16.51 $16.51 $16.51 $16.51 $16.29 0
2017-02-08 $16.53 $16.53 $16.53 $16.53 $16.31 0
2017-02-07 $16.47 $16.47 $16.47 $16.47 $16.25 0
2017-02-06 $16.51 $16.51 $16.51 $16.51 $16.29 0
2017-02-03 $16.59 $16.59 $16.59 $16.59 $16.37 0
2017-02-02 $16.52 $16.52 $16.52 $16.52 $16.30 0
2017-02-01 $16.56 $16.56 $16.56 $16.56 $16.34 0
2017-01-31 $16.50 $16.50 $16.50 $16.50 $16.28 0
2017-01-30 $16.40 $16.40 $16.40 $16.40 $16.18 0
2017-01-27 $16.44 $16.44 $16.44 $16.44 $16.22 0
2017-01-26 $16.47 $16.47 $16.47 $16.47 $16.25 0
2017-01-25 $16.56 $16.56 $16.56 $16.56 $16.34 0
2017-01-24 $16.45 $16.45 $16.45 $16.45 $16.23 0
2017-01-23 $16.37 $16.37 $16.37 $16.37 $16.15 0
2017-01-20 $16.27 $16.27 $16.27 $16.27 $16.05 0
2017-01-19 $16.19 $16.19 $16.19 $16.19 $15.97 0
2017-01-18 $16.19 $16.19 $16.19 $16.19 $15.97 0
2017-01-17 $16.30 $16.30 $16.30 $16.30 $16.08 0
2017-01-13 $16.30 $16.30 $16.30 $16.30 $16.08 0
2017-01-12 $16.27 $16.27 $16.27 $16.27 $16.05 0
2017-01-11 $16.26 $16.26 $16.26 $16.26 $16.04 0
2017-01-10 $16.20 $16.20 $16.20 $16.20 $15.98 0
2017-01-09 $16.23 $16.23 $16.23 $16.23 $16.01 0
2017-01-06 $16.26 $16.26 $16.26 $16.26 $16.04 0
2017-01-05 $16.36 $16.36 $16.36 $16.36 $16.14 0
2017-01-04 $16.20 $16.20 $16.20 $16.20 $15.98 0
2017-01-03 $16.03 $16.03 $16.03 $16.03 $15.82 0
2016-12-30 $16.00 $16.00 $16.00 $16.00 $15.79 0
2016-12-29 $15.95 $15.95 $15.95 $15.95 $15.74 0
2016-12-28 $15.83 $15.83 $15.83 $15.83 $15.62 0
2016-12-27 $15.82 $15.82 $15.82 $15.82 $15.61 0
2016-12-23 $15.80 $15.80 $15.80 $15.80 $15.59 0
2016-12-22 $15.76 $15.76 $15.76 $15.76 $15.55 0
2016-12-21 $16.75 $16.75 $16.75 $16.75 $15.57 0
2016-12-20 $16.75 $16.75 $16.75 $16.75 $15.57 0
2016-12-19 $16.72 $16.72 $16.72 $16.72 $15.54 0
2016-12-16 $16.75 $16.75 $16.75 $16.75 $15.57 0
2016-12-15 $16.71 $16.71 $16.71 $16.71 $15.53 0
2016-12-14 $16.77 $16.77 $16.77 $16.77 $15.59 0
2016-12-13 $17.06 $17.06 $17.06 $17.06 $15.86 0
2016-12-12 $16.92 $16.92 $16.92 $16.92 $15.73 0
2016-12-09 $16.95 $16.95 $16.95 $16.95 $15.75 0
2016-12-08 $16.93 $16.93 $16.93 $16.93 $15.74 0
2016-12-07 $16.97 $16.97 $16.97 $16.97 $15.77 0
2016-12-06 $16.81 $16.81 $16.81 $16.81 $15.62 0
2016-12-05 $16.80 $16.80 $16.80 $16.80 $15.62 0
2016-12-02 $16.66 $16.66 $16.66 $16.66 $15.49 0
2016-12-01 $16.64 $16.64 $16.64 $16.64 $15.47 0
2016-11-30 $16.65 $16.65 $16.65 $16.65 $15.48 0
2016-11-29 $16.71 $16.71 $16.71 $16.71 $15.53 0
2016-11-28 $16.68 $16.68 $16.68 $16.68 $15.50 0
2016-11-25 $16.62 $16.62 $16.62 $16.62 $15.45 0
2016-11-23 $16.62 $16.62 $16.62 $16.62 $15.45 0
2016-11-22 $16.73 $16.73 $16.73 $16.73 $15.55 0
2016-11-21 $16.60 $16.60 $16.60 $16.60 $15.43 0
2016-11-18 $16.51 $16.51 $16.51 $16.51 $15.35 0
2016-11-17 $16.54 $16.54 $16.54 $16.54 $15.37 0
2016-11-16 $16.52 $16.52 $16.52 $16.52 $15.35 0
2016-11-15 $16.56 $16.56 $16.56 $16.56 $15.39 0
2016-11-14 $16.48 $16.48 $16.48 $16.48 $15.32 0
2016-11-11 $16.61 $16.61 $16.61 $16.61 $15.44 0
2016-11-10 $16.83 $16.83 $16.83 $16.83 $15.64 0
2016-11-09 $16.94 $16.94 $16.94 $16.94 $15.75 0
2016-11-08 $17.09 $17.09 $17.09 $17.09 $15.88 0
2016-11-07 $17.15 $17.15 $17.15 $17.15 $15.94 0
2016-11-04 $17.06 $17.06 $17.06 $17.06 $15.86 0
2016-11-03 $17.21 $17.21 $17.21 $17.21 $16.00 0
2016-11-02 $17.16 $17.16 $17.16 $17.16 $15.95 0
2016-11-01 $17.21 $17.21 $17.21 $17.21 $16.00 0
2016-10-31 $17.30 $17.30 $17.30 $17.30 $16.08 0
2016-10-28 $17.32 $17.32 $17.32 $17.32 $16.10 0
2016-10-27 $17.21 $17.21 $17.21 $17.21 $16.00 0
2016-10-26 $17.33 $17.33 $17.33 $17.33 $16.11 0
2016-10-25 $17.39 $17.39 $17.39 $17.39 $16.16 0
2016-10-24 $17.40 $17.40 $17.40 $17.40 $16.17 0
2016-10-21 $17.37 $17.37 $17.37 $17.37 $16.15 0
2016-10-20 $17.42 $17.42 $17.42 $17.42 $16.19 0
2016-10-19 $17.42 $17.42 $17.42 $17.42 $16.19 0
2016-10-18 $17.44 $17.44 $17.44 $17.44 $16.21 0
2016-10-17 $17.26 $17.26 $17.26 $17.26 $16.04 0
2016-10-14 $17.35 $17.35 $17.35 $17.35 $16.13 0
2016-10-13 $17.39 $17.39 $17.39 $17.39 $16.16 0
2016-10-12 $17.33 $17.33 $17.33 $17.33 $16.11 0
2016-10-11 $17.39 $17.39 $17.39 $17.39 $16.16 0
2016-10-10 $17.58 $17.58 $17.58 $17.58 $16.34 0
2016-10-07 $17.61 $17.61 $17.61 $17.61 $16.37 0
2016-10-06 $17.72 $17.72 $17.72 $17.72 $16.47 0
2016-10-05 $17.85 $17.85 $17.85 $17.85 $16.59 0
2016-10-04 $17.88 $17.88 $17.88 $17.88 $16.62 0
2016-10-03 $17.96 $17.96 $17.96 $17.96 $16.69 0
2016-09-30 $17.90 $17.90 $17.90 $17.90 $16.64 0
2016-09-29 $17.90 $17.90 $17.90 $17.90 $16.64 0
2016-09-28 $18.03 $18.03 $18.03 $18.03 $16.76 0
2016-09-27 $17.90 $17.90 $17.90 $17.90 $16.64 0
2016-09-26 $17.83 $17.83 $17.83 $17.83 $16.57 0
2016-09-23 $17.89 $17.89 $17.89 $17.89 $16.63 0
2016-09-22 $18.00 $18.00 $18.00 $18.00 $16.73 0
2016-09-21 $17.87 $17.87 $17.87 $17.87 $16.61 0
2016-09-20 $17.61 $17.61 $17.61 $17.61 $16.37 0
2016-09-19 $17.57 $17.57 $17.57 $17.57 $16.33 0
2016-09-16 $17.51 $17.51 $17.51 $17.51 $16.28 0
2016-09-15 $17.64 $17.64 $17.64 $17.64 $16.40 0
2016-09-14 $17.49 $17.49 $17.49 $17.49 $16.26 0
2016-09-13 $17.51 $17.51 $17.51 $17.51 $16.28 0
2016-09-12 $17.83 $17.83 $17.83 $17.83 $16.57 0
2016-09-09 $17.79 $17.79 $17.79 $17.79 $16.54 0
2016-09-08 $18.10 $18.10 $18.10 $18.10 $16.82 0
2016-09-07 $18.10 $18.10 $18.10 $18.10 $16.82 0
2016-09-06 $18.07 $18.07 $18.07 $18.07 $16.80 0
2016-09-02 $17.76 $17.76 $17.76 $17.76 $16.51 0
2016-09-01 $17.69 $17.69 $17.69 $17.69 $16.44 0
2016-08-31 $17.55 $17.55 $17.55 $17.55 $16.31 0
2016-08-30 $17.56 $17.56 $17.56 $17.56 $16.32 0
2016-08-29 $17.68 $17.68 $17.68 $17.68 $16.43 0
2016-08-26 $17.65 $17.65 $17.65 $17.65 $16.41 0
2016-08-25 $17.77 $17.77 $17.77 $17.77 $16.52 0
2016-08-24 $17.83 $17.83 $17.83 $17.83 $16.57 0
2016-08-23 $17.83 $17.83 $17.83 $17.83 $16.57 0
2016-08-22 $17.80 $17.80 $17.80 $17.80 $16.54 0
2016-08-19 $17.78 $17.78 $17.78 $17.78 $16.53 0
2016-08-18 $17.89 $17.89 $17.89 $17.89 $16.63 0
2016-08-17 $17.77 $17.77 $17.77 $17.77 $16.52 0
2016-08-16 $17.82 $17.82 $17.82 $17.82 $16.56 0
2016-08-15 $17.89 $17.89 $17.89 $17.89 $16.63 0
2016-08-12 $17.84 $17.84 $17.84 $17.84 $16.58 0
2016-08-11 $17.83 $17.83 $17.83 $17.83 $16.57 0
2016-08-10 $17.73 $17.73 $17.73 $17.73 $16.48 0
2016-08-09 $17.73 $17.73 $17.73 $17.73 $16.48 0
2016-08-08 $17.60 $17.60 $17.60 $17.60 $16.36 0
2016-08-05 $17.60 $17.60 $17.60 $17.60 $16.36 0
2016-08-04 $17.53 $17.53 $17.53 $17.53 $16.29 0
2016-08-03 $17.48 $17.48 $17.48 $17.48 $16.25 0
2016-08-02 $17.60 $17.60 $17.60 $17.60 $16.36 0
2016-08-01 $17.55 $17.55 $17.55 $17.55 $16.31 0
2016-07-29 $17.68 $17.68 $17.68 $17.68 $16.43 0
2016-07-28 $17.52 $17.52 $17.52 $17.52 $16.28 0
2016-07-27 $17.55 $17.55 $17.55 $17.55 $16.31 0
2016-07-26 $17.41 $17.41 $17.41 $17.41 $16.18 0
2016-07-25 $17.36 $17.36 $17.36 $17.36 $16.14 0
2016-07-22 $17.27 $17.27 $17.27 $17.27 $16.05 0
2016-07-21 $17.37 $17.37 $17.37 $17.37 $16.15 0
2016-07-20 $17.39 $17.39 $17.39 $17.39 $16.16 0
2016-07-19 $17.23 $17.23 $17.23 $17.23 $16.01 0
2016-07-18 $17.26 $17.26 $17.26 $17.26 $16.04 0
2016-07-15 $17.19 $17.19 $17.19 $17.19 $15.98 0
2016-07-14 $17.32 $17.32 $17.32 $17.32 $16.10 0
2016-07-13 $17.19 $17.19 $17.19 $17.19 $15.98 0
2016-07-12 $17.23 $17.23 $17.23 $17.23 $16.01 0
2016-07-11 $17.05 $17.05 $17.05 $17.05 $15.85 0
2016-07-08 $16.79 $16.79 $16.79 $16.79 $15.61 0
2016-07-07 $16.58 $16.58 $16.58 $16.58 $15.41 0
2016-07-06 $16.62 $16.62 $16.62 $16.62 $15.45 0
2016-07-05 $16.65 $16.65 $16.65 $16.65 $15.48 0
2016-07-01 $17.15 $17.15 $17.15 $17.15 $15.94 0
2016-06-30 $17.07 $17.07 $17.07 $17.07 $15.87 0
2016-06-29 $16.91 $16.91 $16.91 $16.91 $15.72 0
2016-06-28 $16.66 $16.66 $16.66 $16.66 $15.49 0
2016-06-27 $16.32 $16.32 $16.32 $16.32 $15.17 0
2016-06-24 $16.86 $16.86 $16.86 $16.86 $15.67 0
2016-06-23 $18.28 $18.28 $18.28 $18.28 $16.99 0
2016-06-22 $17.93 $17.93 $17.93 $17.93 $16.67 0
2016-06-21 $17.90 $17.90 $17.90 $17.90 $16.64 0
2016-06-20 $17.91 $17.91 $17.91 $17.91 $16.65 0
2016-06-17 $17.44 $17.44 $17.44 $17.44 $16.21 0
2016-06-16 $17.24 $17.24 $17.24 $17.24 $16.02 0
2016-06-15 $17.41 $17.41 $17.41 $17.41 $16.18 0
2016-06-14 $17.27 $17.27 $17.27 $17.27 $16.05 0
2016-06-13 $17.57 $17.57 $17.57 $17.57 $16.33 0
2016-06-10 $17.86 $17.86 $17.86 $17.86 $16.60 0
2016-06-09 $18.31 $18.31 $18.31 $18.31 $17.02 0
2016-06-08 $18.42 $18.42 $18.42 $18.42 $17.12 0
2016-06-07 $18.39 $18.39 $18.39 $18.39 $17.09 0
2016-06-06 $18.29 $18.29 $18.29 $18.29 $17.00 0
2016-06-03 $18.24 $18.24 $18.24 $18.24 $16.95 0
2016-06-02 $18.03 $18.03 $18.03 $18.03 $16.76 0
2016-06-01 $18.06 $18.06 $18.06 $18.06 $16.79 0
2016-05-31 $18.03 $18.03 $18.03 $18.03 $16.76 0
2016-05-27 $18.02 $18.02 $18.02 $18.02 $16.75 0
2016-05-26 $18.04 $18.04 $18.04 $18.04 $16.77 0
2016-05-25 $18.00 $18.00 $18.00 $18.00 $16.73 0
2016-05-24 $17.83 $17.83 $17.83 $17.83 $16.57 0
2016-05-23 $17.70 $17.70 $17.70 $17.70 $16.45 0
2016-05-20 $17.63 $17.63 $17.63 $17.63 $16.39 0
2016-05-19 $17.52 $17.52 $17.52 $17.52 $16.28 0
2016-05-18 $17.53 $17.53 $17.53 $17.53 $16.29 0
2016-05-17 $17.56 $17.56 $17.56 $17.56 $16.32 0
2016-05-16 $17.52 $17.52 $17.52 $17.52 $16.28 0
2016-05-13 $17.44 $17.44 $17.44 $17.44 $16.21 0
2016-05-12 $17.52 $17.52 $17.52 $17.52 $16.28 0
2016-05-11 $17.55 $17.55 $17.55 $17.55 $16.31 0
2016-05-10 $17.58 $17.58 $17.58 $17.58 $16.34 0
2016-05-09 $17.39 $17.39 $17.39 $17.39 $16.16 0
2016-05-06 $17.42 $17.42 $17.42 $17.42 $16.19 0
2016-05-05 $17.42 $17.42 $17.42 $17.42 $16.19 0
2016-05-04 $17.44 $17.44 $17.44 $17.44 $16.21 0
2016-05-03 $17.54 $17.54 $17.54 $17.54 $16.30 0
2016-05-02 $17.77 $17.77 $17.77 $17.77 $16.52 0
2016-04-29 $17.64 $17.64 $17.64 $17.64 $16.40 0
2016-04-28 $17.63 $17.63 $17.63 $17.63 $16.39 0
2016-04-27 $17.69 $17.69 $17.69 $17.69 $16.44 0
2016-04-26 $17.63 $17.63 $17.63 $17.63 $16.39 0
2016-04-25 $17.60 $17.60 $17.60 $17.60 $16.36 0
2016-04-22 $17.61 $17.61 $17.61 $17.61 $16.37 0
2016-04-21 $17.66 $17.66 $17.66 $17.66 $16.41 0
2016-04-20 $17.77 $17.77 $17.77 $17.77 $16.52 0
2016-04-19 $17.80 $17.80 $17.80 $17.80 $16.54 0
2016-04-18 $17.62 $17.62 $17.62 $17.62 $16.38 0
2016-04-15 $17.51 $17.51 $17.51 $17.51 $16.28 0
2016-04-14 $17.51 $17.51 $17.51 $17.51 $16.28 0
2016-04-13 $17.50 $17.50 $17.50 $17.50 $16.27 0
2016-04-12 $17.32 $17.32 $17.32 $17.32 $16.10 0
2016-04-11 $17.20 $17.20 $17.20 $17.20 $15.99 0
2016-04-08 $17.16 $17.16 $17.16 $17.16 $15.95 0
2016-04-07 $16.90 $16.90 $16.90 $16.90 $15.71 0
2016-04-06 $17.06 $17.06 $17.06 $17.06 $15.86 0
2016-04-05 $16.93 $16.93 $16.93 $16.93 $15.74 0
2016-04-04 $17.18 $17.18 $17.18 $17.18 $15.97 0
2016-04-01 $17.27 $17.27 $17.27 $17.27 $16.05 0
2016-03-31 $17.40 $17.40 $17.40 $17.40 $16.17 0
2016-03-30 $17.44 $17.44 $17.44 $17.44 $16.21 0
2016-03-29 $17.29 $17.29 $17.29 $17.29 $16.07 0
2016-03-28 $17.14 $17.14 $17.14 $17.14 $15.93 0
2016-03-24 $17.04 $17.04 $17.04 $17.04 $15.84 0
2016-03-23 $17.10 $17.10 $17.10 $17.10 $15.89 0
2016-03-22 $17.26 $17.26 $17.26 $17.26 $16.04 0
2016-03-21 $17.32 $17.32 $17.32 $17.32 $16.10 0
2016-03-18 $17.34 $17.34 $17.34 $17.34 $16.12 0
2016-03-17 $17.31 $17.31 $17.31 $17.31 $16.09 0
2016-03-16 $17.09 $17.09 $17.09 $17.09 $15.88 0
2016-03-15 $16.87 $16.87 $16.87 $16.87 $15.68 0
2016-03-14 $16.96 $16.96 $16.96 $16.96 $15.76 0
2016-03-11 $16.91 $16.91 $16.91 $16.91 $15.72 0
2016-03-10 $16.61 $16.61 $16.61 $16.61 $15.44 0
2016-03-09 $16.52 $16.52 $16.52 $16.52 $15.35 0
2016-03-08 $16.48 $16.48 $16.48 $16.48 $15.32 0
2016-03-07 $16.68 $16.68 $16.68 $16.68 $15.50 0
2016-03-04 $16.70 $16.70 $16.70 $16.70 $15.52 0
2016-03-03 $16.49 $16.49 $16.49 $16.49 $15.33 0
2016-03-02 $16.36 $16.36 $16.36 $16.36 $15.21 0
2016-03-01 $16.33 $16.33 $16.33 $16.33 $15.18 0
2016-02-29 $16.03 $16.03 $16.03 $16.03 $14.90 0
2016-02-26 $16.00 $16.00 $16.00 $16.00 $14.87 0
2016-02-25 $16.06 $16.06 $16.06 $16.06 $14.93 0
2016-02-24 $15.84 $15.84 $15.84 $15.84 $14.72 0
2016-02-23 $15.84 $15.84 $15.84 $15.84 $14.72 0
2016-02-22 $15.99 $15.99 $15.99 $15.99 $14.86 0
2016-02-19 $15.89 $15.89 $15.89 $15.89 $14.77 0
2016-02-18 $15.96 $15.96 $15.96 $15.96 $14.83 0
2016-02-17 $15.88 $15.88 $15.88 $15.88 $14.76 0
2016-02-16 $15.58 $15.58 $15.58 $15.58 $14.48 0
2016-02-12 $15.42 $15.42 $15.42 $15.42 $14.33 0
2016-02-11 $15.38 $15.38 $15.38 $15.38 $14.30 0
2016-02-10 $15.56 $15.56 $15.56 $15.56 $14.46 0
2016-02-09 $15.47 $15.47 $15.47 $15.47 $14.38 0
2016-02-08 $15.68 $15.68 $15.68 $15.68 $14.57 0
2016-02-05 $16.03 $16.03 $16.03 $16.03 $14.90 0
2016-02-04 $16.25 $16.25 $16.25 $16.25 $15.10 0
2016-02-03 $16.24 $16.24 $16.24 $16.24 $15.09 0
2016-02-02 $16.17 $16.17 $16.17 $16.17 $15.03 0
2016-02-01 $16.48 $16.48 $16.48 $16.48 $15.32 0
2016-01-29 $16.39 $16.39 $16.39 $16.39 $15.23 0
2016-01-28 $16.16 $16.16 $16.16 $16.16 $15.02 0
2016-01-27 $16.11 $16.11 $16.11 $16.11 $14.97 0
2016-01-26 $16.17 $16.17 $16.17 $16.17 $15.03 0
2016-01-25 $15.98 $15.98 $15.98 $15.98 $14.85 0
2016-01-22 $16.08 $16.08 $16.08 $16.08 $14.95 0
2016-01-21 $15.68 $15.68 $15.68 $15.68 $14.57 0
2016-01-20 $15.62 $15.62 $15.62 $15.62 $14.52 0
2016-01-19 $15.97 $15.97 $15.97 $15.97 $14.84 0
2016-01-15 $16.12 $16.12 $16.12 $16.12 $14.98 0
2016-01-14 $16.39 $16.39 $16.39 $16.39 $15.23 0
2016-01-13 $16.47 $16.47 $16.47 $16.47 $15.31 0
2016-01-12 $16.52 $16.52 $16.52 $16.52 $15.35 0
2016-01-11 $16.51 $16.51 $16.51 $16.51 $15.35 0
2016-01-08 $16.60 $16.60 $16.60 $16.60 $15.43 0
2016-01-07 $16.75 $16.75 $16.75 $16.75 $15.57 0
2016-01-06 $17.04 $17.04 $17.04 $17.04 $15.84 0
2016-01-05 $17.31 $17.31 $17.31 $17.31 $16.09 0
2016-01-04 $17.36 $17.36 $17.36 $17.36 $16.14 0
2015-12-31 $17.62 $17.62 $17.62 $17.62 $16.38 0
2015-12-30 $17.76 $17.76 $17.76 $17.76 $16.51 0
2015-12-29 $17.86 $17.86 $17.86 $17.86 $16.60 0
2015-12-28 $17.66 $17.66 $17.66 $17.66 $16.41 0
2015-12-24 $17.63 $17.63 $17.63 $17.63 $16.39 0
2015-12-23 $17.68 $17.68 $17.68 $17.68 $16.43 0
2015-12-22 $17.50 $17.50 $17.50 $17.50 $16.27 0
2015-12-21 $17.44 $17.44 $17.44 $17.44 $16.21 0
2015-12-18 $17.39 $17.39 $17.39 $17.39 $16.16 0
2015-12-17 $17.45 $17.45 $17.45 $17.45 $16.22 0
2015-12-16 $18.06 $18.06 $18.06 $18.06 $16.28 0
2015-12-15 $17.94 $17.94 $17.94 $17.94 $16.17 0
2015-12-14 $17.87 $17.87 $17.87 $17.87 $16.11 0
2015-12-11 $17.86 $17.86 $17.86 $17.86 $16.10 0
2015-12-10 $18.10 $18.10 $18.10 $18.10 $16.32 0
2015-12-09 $18.62 $18.62 $18.62 $18.62 $16.43 0
2015-12-08 $18.61 $18.61 $18.61 $18.61 $16.42 0
2015-12-07 $18.82 $18.82 $18.82 $18.82 $16.61 0
2015-12-04 $18.93 $18.93 $18.93 $18.93 $16.71 0
2015-12-03 $18.95 $18.95 $18.95 $18.95 $16.72 0
2015-12-02 $18.86 $18.86 $18.86 $18.86 $16.65 0
2015-12-01 $18.95 $18.95 $18.95 $18.95 $16.72 0
2015-11-30 $18.74 $18.74 $18.74 $18.74 $16.54 0
2015-11-27 $18.68 $18.68 $18.68 $18.68 $16.49 0
2015-11-25 $18.67 $18.67 $18.67 $18.67 $16.48 0
2015-11-24 $18.65 $18.65 $18.65 $18.65 $16.46 0
2015-11-23 $18.68 $18.68 $18.68 $18.68 $16.49 0
2015-11-20 $18.79 $18.79 $18.79 $18.79 $16.58 0
2015-11-19 $18.80 $18.80 $18.80 $18.80 $16.59 0
2015-11-18 $18.68 $18.68 $18.68 $18.68 $16.49 0
2015-11-17 $18.61 $18.61 $18.61 $18.61 $16.42 0
2015-11-16 $18.51 $18.51 $18.51 $18.51 $16.34 0
2015-11-13 $18.41 $18.41 $18.41 $18.41 $16.25 0
2015-11-12 $18.57 $18.57 $18.57 $18.57 $16.39 0
2015-11-11 $18.76 $18.76 $18.76 $18.76 $16.56 0
2015-11-10 $18.64 $18.64 $18.64 $18.64 $16.45 0
2015-11-09 $18.66 $18.66 $18.66 $18.66 $16.47 0
2015-11-06 $18.72 $18.72 $18.72 $18.72 $16.52 0
2015-11-05 $18.80 $18.80 $18.80 $18.80 $16.59 0
2015-11-04 $18.86 $18.86 $18.86 $18.86 $16.65 0
2015-11-03 $18.96 $18.96 $18.96 $18.96 $16.73 0
2015-11-02 $18.96 $18.96 $18.96 $18.96 $16.73 0
2015-10-30 $18.85 $18.85 $18.85 $18.85 $16.64 0
2015-10-29 $18.83 $18.83 $18.83 $18.83 $16.62 0
2015-10-28 $18.83 $18.83 $18.83 $18.83 $16.62 0
2015-10-27 $18.80 $18.80 $18.80 $18.80 $16.59 0
2015-10-26 $18.95 $18.95 $18.95 $18.95 $16.72 0
2015-10-23 $18.91 $18.91 $18.91 $18.91 $16.69 0
2015-10-22 $18.88 $18.88 $18.88 $18.88 $16.66 0
2015-10-21 $18.80 $18.80 $18.80 $18.80 $16.59 0
2015-10-20 $18.78 $18.78 $18.78 $18.78 $16.57 0
2015-10-19 $18.81 $18.81 $18.81 $18.81 $16.60 0
2015-10-16 $18.78 $18.78 $18.78 $18.78 $16.57 0
2015-10-15 $18.91 $18.91 $18.91 $18.91 $16.69 0
2015-10-14 $18.67 $18.67 $18.67 $18.67 $16.48 0
2015-10-13 $18.61 $18.61 $18.61 $18.61 $16.42 0
2015-10-12 $18.80 $18.80 $18.80 $18.80 $16.59 0
2015-10-09 $18.81 $18.81 $18.81 $18.81 $16.60 0
2015-10-08 $18.71 $18.71 $18.71 $18.71 $16.51 0
2015-10-07 $18.61 $18.61 $18.61 $18.61 $16.42 0
2015-10-06 $18.53 $18.53 $18.53 $18.53 $16.35 0
2015-10-05 $18.42 $18.42 $18.42 $18.42 $16.26 0
2015-10-02 $18.16 $18.16 $18.16 $18.16 $16.03 0
2015-10-01 $17.97 $17.97 $17.97 $17.97 $15.86 0
2015-09-30 $17.91 $17.91 $17.91 $17.91 $15.81 0
2015-09-29 $17.61 $17.61 $17.61 $17.61 $15.54 0
2015-09-28 $17.80 $17.80 $17.80 $17.80 $15.71 0
2015-09-25 $18.08 $18.08 $18.08 $18.08 $15.96 0
2015-09-24 $17.99 $17.99 $17.99 $17.99 $15.88 0
2015-09-23 $18.15 $18.15 $18.15 $18.15 $16.02 0
2015-09-22 $18.24 $18.24 $18.24 $18.24 $16.10 0
2015-09-21 $18.55 $18.55 $18.55 $18.55 $16.37 0
2015-09-18 $18.56 $18.56 $18.56 $18.56 $16.38 0
2015-09-17 $18.82 $18.82 $18.82 $18.82 $16.61 0
2015-09-16 $18.75 $18.75 $18.75 $18.75 $16.55 0
2015-09-15 $18.56 $18.56 $18.56 $18.56 $16.38 0
2015-09-14 $18.53 $18.53 $18.53 $18.53 $16.35 0
2015-09-11 $18.63 $18.63 $18.63 $18.63 $16.44 0
2015-09-10 $18.66 $18.66 $18.66 $18.66 $16.47 0
2015-09-09 $18.54 $18.54 $18.54 $18.54 $16.36 0
2015-09-08 $18.46 $18.46 $18.46 $18.46 $16.29 0

ALLIANZGI NFJ INTERNATIONAL SMALLCAP VALUE FUND CLASS C (AJVCX) News Headlines

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