AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND R5 CLASS (ALIGX) Exchange: NMFQS
Data as of March 28, 2024
$10.42 ($0.00) 0.00%
AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND R5 CLASS - Daily Information
Click for more stock information on AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND R5 CLASS.Daily Information | Data |
---|---|
Date | March 28, 2024 |
Open | $10.42 |
Previous Close | $10.42 |
High | $10.42 |
Low | $10.42 |
Adjusted Open | $10.42 |
Previous Adjusted Close | $10.42 |
Adjusted High | $10.42 |
Adjusted Low | $10.42 |
About AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND R5 CLASS (ALIGX)
The managers use quantitative models to construct the portfolio for the fund. The portfolio managers buy, or take long positions in, equity securities that they have identified as undervalued. They take short positions in equity securities that they have identified as overvalued. A short position arises when the fund sells a security it does not own but has borrowed in anticipation that the market price of the security will decline. If the market price in fact declines, the fund can replace the borrowed security at a lower price and capture the value represented by the difference between the higher sale price and the lower replacement price. The fund’s investment process is designed to maintain approximately equal dollar amounts invested in long and short positions at all times. By employing this market neutral strategy, the fund seeks to limit market risk (the effects of general market movements on the fund’s performance). A market neutral strategy seeks to limit the fund’s volatility relative to the market. As a result of this strategy, the portfolio’s price movements are not expected to correlate with the market’s price movements. In selecting stocks for the fund, the portfolio managers use quantitative management techniques in a two-step process. First, the managers rank stocks, generally publicly traded companies world-wide with a market capitalization greater than $1 billion, from most attractive to least attractive based on an objective set of measures, including valuation, quality, growth, and sentiment. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking described above that they believe will provide the optimal balance between risk and expected return.The portfolio managers generally sell a stock when they believe it has become less attractive relative to other opportunities, its risk characteristics outweigh its return opportunity, or specific events alter its prospects. Under normal market conditions, the fund will invest at least 80% of its net assets in equity investments.The fund’s use of short selling as a principal investment strategy creates leverage in an attempt to increase returns.The fund invests primarily in developed countries (including the United States), but it may also invest a portion of its assets in emerging market countries.The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
Invest in AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND R5 CLASS (ALIGX)
Historical Stock Data for AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND R5 CLASS (ALIGX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2020-01-24 | $10.42 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
2020-01-23 | $10.42 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
2020-01-22 | $10.42 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
2020-01-21 | $10.42 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
2020-01-17 | $10.42 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
2020-01-16 | $10.42 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
2020-01-15 | $10.42 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
2020-01-14 | $10.42 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
2020-01-13 | $10.47 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
2020-01-10 | $10.45 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
2020-01-09 | $10.44 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
2020-01-08 | $10.42 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
2020-01-07 | $10.38 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
2020-01-06 | $10.40 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
2020-01-03 | $10.41 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
2020-01-02 | $10.45 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
2019-12-31 | $10.41 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
2019-12-30 | $10.43 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
2019-12-27 | $10.43 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
2019-12-26 | $10.42 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
2019-12-24 | $10.44 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
2019-12-23 | $10.43 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
2019-12-20 | $10.45 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
2019-12-19 | $10.44 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
2019-12-18 | $10.50 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
2019-12-17 | $10.53 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
2019-12-16 | $10.54 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
2019-12-13 | $10.54 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
2019-12-12 | $10.56 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
2019-12-11 | $10.56 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
2019-12-10 | $10.55 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
2019-12-09 | $10.55 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
2019-12-06 | $10.56 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
2019-12-05 | $10.57 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
2019-12-04 | $10.55 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
2019-12-03 | $10.58 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
2019-12-02 | $10.55 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
2019-11-29 | $10.55 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
2019-11-27 | $10.56 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
2019-11-26 | $10.58 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
2019-11-25 | $10.54 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
2019-11-22 | $10.57 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
2019-11-21 | $10.59 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
2019-11-20 | $10.60 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
2019-11-19 | $10.62 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
2019-11-18 | $10.62 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
2019-11-15 | $10.60 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
2019-11-14 | $10.61 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
2019-11-13 | $10.59 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
2019-11-12 | $10.59 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
2019-11-11 | $10.57 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
2019-11-08 | $10.56 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
2019-11-07 | $10.56 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
2019-11-06 | $10.57 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
2019-11-05 | $10.54 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
2019-11-04 | $10.51 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
2019-11-01 | $10.62 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
2019-10-31 | $10.61 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
2019-10-30 | $10.57 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
2019-10-29 | $10.55 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
2019-10-28 | $10.50 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
2019-10-25 | $10.53 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
2019-10-24 | $10.53 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
2019-10-23 | $10.53 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
2019-10-22 | $10.59 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
2019-10-21 | $10.62 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
2019-10-18 | $10.63 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
2019-10-17 | $10.64 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
2019-10-16 | $10.68 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
2019-10-15 | $10.74 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
2019-10-14 | $10.76 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
2019-10-11 | $10.76 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
2019-10-10 | $10.81 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
2019-10-09 | $10.81 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
2019-10-08 | $10.81 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
2019-10-07 | $10.80 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
2019-10-04 | $10.79 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |
2019-10-03 | $10.76 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
2019-10-02 | $10.78 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
2019-10-01 | $10.81 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
2019-09-30 | $10.78 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
2019-09-27 | $10.75 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
2019-09-26 | $10.75 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
2019-09-25 | $10.74 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
2019-09-24 | $10.73 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
2019-09-23 | $10.71 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
2019-09-20 | $10.70 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
2019-09-19 | $10.68 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
2019-09-18 | $10.67 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
2019-09-17 | $10.64 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
2019-09-16 | $10.63 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
2019-09-13 | $10.63 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
2019-09-12 | $10.65 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
2019-09-11 | $10.68 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
2019-09-10 | $10.76 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
2019-09-09 | $10.85 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
2019-09-06 | $10.91 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
2019-09-05 | $10.89 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |
2019-09-04 | $10.89 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |
2019-09-03 | $10.92 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
2019-08-30 | $10.86 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
2019-08-29 | $10.86 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
2019-08-28 | $10.91 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
2019-08-27 | $10.93 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
2019-08-26 | $10.94 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
2019-08-23 | $10.92 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
2019-08-22 | $10.90 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
2019-08-21 | $10.90 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
2019-08-20 | $10.92 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
2019-08-19 | $10.91 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
2019-08-16 | $10.91 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
2019-08-15 | $10.95 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
2019-08-14 | $10.97 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
2019-08-13 | $10.98 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
2019-08-12 | $10.96 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
2019-08-09 | $10.97 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
2019-08-08 | $11.00 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
2019-08-07 | $10.98 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
2019-08-06 | $11.01 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
2019-08-05 | $10.98 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
2019-08-02 | $11.00 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
2019-08-01 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
2019-07-31 | $11.00 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
2019-07-30 | $10.95 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
2019-07-29 | $10.99 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
2019-07-26 | $10.99 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
2019-07-25 | $10.98 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
2019-07-24 | $10.96 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
2019-07-23 | $10.92 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
2019-07-22 | $10.94 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
2019-07-19 | $10.92 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
2019-07-18 | $10.95 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
2019-07-17 | $10.93 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
2019-07-16 | $10.92 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
2019-07-15 | $10.91 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
2019-07-12 | $10.88 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
2019-07-11 | $10.88 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
2019-07-10 | $10.86 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
2019-07-09 | $10.85 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
2019-07-08 | $10.84 | $10.84 | $10.84 | $10.84 | $10.84 | 0 |
2019-07-05 | $10.83 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
2019-07-03 | $10.85 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
2019-07-02 | $10.83 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
2019-07-01 | $10.81 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
2019-06-28 | $10.79 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |
2019-06-27 | $10.81 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
2019-06-26 | $10.87 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
2019-06-25 | $10.85 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
2019-06-24 | $10.87 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
2019-06-21 | $10.84 | $10.84 | $10.84 | $10.84 | $10.84 | 0 |
2019-06-20 | $10.85 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
2019-06-19 | $10.85 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
2019-06-18 | $10.88 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
2019-06-17 | $10.86 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
2019-06-14 | $10.87 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
2019-06-13 | $10.86 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
2019-06-12 | $10.87 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
2019-06-11 | $10.85 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
2019-06-10 | $10.86 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
2019-06-07 | $10.86 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
2019-06-06 | $10.86 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
2019-06-05 | $10.84 | $10.84 | $10.84 | $10.84 | $10.84 | 0 |
2019-06-04 | $10.85 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
2019-06-03 | $10.83 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
2019-05-31 | $10.87 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
2019-05-30 | $10.88 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
2019-05-29 | $10.88 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
2019-05-28 | $10.89 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |
2019-05-24 | $10.89 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |
2019-05-23 | $10.89 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |
2019-05-22 | $10.87 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
2019-05-21 | $10.87 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
2019-05-20 | $10.86 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
2019-05-17 | $10.84 | $10.84 | $10.84 | $10.84 | $10.84 | 0 |
2019-05-16 | $10.83 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
2019-05-15 | $10.81 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
2019-05-14 | $10.84 | $10.84 | $10.84 | $10.84 | $10.84 | 0 |
2019-05-13 | $10.83 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
2019-05-10 | $10.86 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
2019-05-09 | $10.88 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
2019-05-08 | $10.91 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
2019-05-07 | $10.90 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
2019-05-06 | $10.92 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
2019-05-03 | $10.92 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
2019-05-02 | $10.96 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
2019-05-01 | $10.95 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
2019-04-30 | $10.96 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
2019-04-29 | $10.98 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
2019-04-26 | $10.97 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
2019-04-25 | $11.01 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
2019-04-24 | $10.99 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
2019-04-23 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
2019-04-22 | $11.00 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
2019-04-18 | $11.00 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
2019-04-17 | $10.99 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
2019-04-16 | $11.03 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
2019-04-15 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
2019-04-12 | $11.08 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
2019-04-11 | $11.12 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
2019-04-10 | $11.13 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
2019-04-09 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2019-04-08 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2019-04-05 | $11.11 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
2019-04-04 | $11.13 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
2019-04-03 | $11.17 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
2019-04-02 | $11.17 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
2019-04-01 | $11.18 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
2019-03-29 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
2019-03-28 | $11.13 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
2019-03-27 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2019-03-26 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2019-03-25 | $11.13 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
2019-03-22 | $11.13 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
2019-03-21 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
2019-03-20 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2019-03-19 | $11.21 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
2019-03-18 | $11.19 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
2019-03-15 | $11.21 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
2019-03-14 | $11.24 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
2019-03-13 | $11.24 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
2019-03-12 | $11.25 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
2019-03-11 | $11.25 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
2019-03-08 | $11.27 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
2019-03-07 | $11.28 | $11.28 | $11.28 | $11.28 | $11.28 | 0 |
2019-03-06 | $11.28 | $11.28 | $11.28 | $11.28 | $11.28 | 0 |
2019-03-05 | $11.25 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
2019-03-04 | $11.25 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
2019-03-01 | $11.27 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
2019-02-28 | $11.28 | $11.28 | $11.28 | $11.28 | $11.28 | 0 |
2019-02-27 | $11.27 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
2019-02-26 | $11.27 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
2019-02-25 | $11.27 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
2019-02-22 | $11.29 | $11.29 | $11.29 | $11.29 | $11.29 | 0 |
2019-02-21 | $11.33 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
2019-02-20 | $11.31 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
2019-02-19 | $11.32 | $11.32 | $11.32 | $11.32 | $11.32 | 0 |
2019-02-15 | $11.33 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
2019-02-14 | $11.35 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
2019-02-13 | $11.37 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
2019-02-12 | $11.37 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
2019-02-11 | $11.34 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
2019-02-08 | $11.32 | $11.32 | $11.32 | $11.32 | $11.32 | 0 |
2019-02-07 | $11.31 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
2019-02-06 | $11.32 | $11.32 | $11.32 | $11.32 | $11.32 | 0 |
2019-02-05 | $11.35 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
2019-02-04 | $11.35 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
2019-02-01 | $11.33 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
2019-01-31 | $11.33 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
2019-01-30 | $11.34 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
2019-01-29 | $11.35 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
2019-01-28 | $11.36 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
2019-01-25 | $11.36 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
2019-01-24 | $11.34 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
2019-01-23 | $11.36 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
2019-01-22 | $11.33 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
2019-01-18 | $11.31 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
2019-01-17 | $11.30 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
2019-01-16 | $11.25 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
2019-01-15 | $11.26 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
2019-01-14 | $11.22 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
2019-01-11 | $11.23 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
2019-01-10 | $11.20 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
2019-01-09 | $11.23 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
2019-01-08 | $11.21 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
2019-01-07 | $11.23 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
2019-01-04 | $11.30 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
2019-01-03 | $11.25 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
2019-01-02 | $11.27 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
2018-12-31 | $11.23 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
2018-12-28 | $11.23 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
2018-12-27 | $11.26 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
2018-12-26 | $11.23 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
2018-12-24 | $11.20 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
2018-12-21 | $11.18 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
2018-12-20 | $11.19 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
2018-12-19 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2018-12-18 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2018-12-17 | $11.09 | $11.09 | $11.09 | $11.09 | $11.09 | 0 |
2018-12-14 | $11.06 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
2018-12-13 | $11.02 | $11.02 | $11.02 | $11.02 | $11.02 | 0 |
2018-12-12 | $11.02 | $11.02 | $11.02 | $11.02 | $11.02 | 0 |
2018-12-11 | $11.01 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
2018-12-10 | $11.54 | $11.54 | $11.54 | $11.54 | $11.00 | 0 |
2018-12-07 | $11.53 | $11.53 | $11.53 | $11.53 | $10.99 | 0 |
2018-12-06 | $11.54 | $11.54 | $11.54 | $11.54 | $11.00 | 0 |
2018-12-04 | $11.51 | $11.51 | $11.51 | $11.51 | $10.97 | 0 |
2018-12-03 | $11.50 | $11.50 | $11.50 | $11.50 | $10.96 | 0 |
2018-11-30 | $11.53 | $11.53 | $11.53 | $11.53 | $10.99 | 0 |
2018-11-29 | $11.50 | $11.50 | $11.50 | $11.50 | $10.96 | 0 |
2018-11-28 | $11.53 | $11.53 | $11.53 | $11.53 | $10.99 | 0 |
2018-11-27 | $11.54 | $11.54 | $11.54 | $11.54 | $11.00 | 0 |
2018-11-26 | $11.56 | $11.56 | $11.56 | $11.56 | $11.01 | 0 |
2018-11-23 | $11.56 | $11.56 | $11.56 | $11.56 | $11.01 | 0 |
2018-11-21 | $11.58 | $11.58 | $11.58 | $11.58 | $11.03 | 0 |
2018-11-20 | $11.59 | $11.59 | $11.59 | $11.59 | $11.04 | 0 |
2018-11-19 | $11.61 | $11.61 | $11.61 | $11.61 | $11.06 | 0 |
2018-11-16 | $11.63 | $11.63 | $11.63 | $11.63 | $11.08 | 0 |
2018-11-15 | $11.67 | $11.67 | $11.67 | $11.67 | $11.12 | 0 |
2018-11-14 | $11.68 | $11.68 | $11.68 | $11.68 | $11.13 | 0 |
2018-11-13 | $11.72 | $11.72 | $11.72 | $11.72 | $11.17 | 0 |
2018-11-12 | $11.71 | $11.71 | $11.71 | $11.71 | $11.16 | 0 |
2018-11-09 | $11.67 | $11.67 | $11.67 | $11.67 | $11.12 | 0 |
2018-11-08 | $11.69 | $11.69 | $11.69 | $11.69 | $11.14 | 0 |
2018-11-07 | $11.68 | $11.68 | $11.68 | $11.68 | $11.13 | 0 |
2018-11-06 | $11.65 | $11.65 | $11.65 | $11.65 | $11.10 | 0 |
2018-11-05 | $11.57 | $11.57 | $11.57 | $11.57 | $11.02 | 0 |
2018-11-02 | $11.54 | $11.54 | $11.54 | $11.54 | $11.00 | 0 |
2018-11-01 | $11.54 | $11.54 | $11.54 | $11.54 | $11.00 | 0 |
2018-10-31 | $11.49 | $11.49 | $11.49 | $11.49 | $10.95 | 0 |
2018-10-30 | $11.47 | $11.47 | $11.47 | $11.47 | $10.93 | 0 |
2018-10-29 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2018-10-26 | $11.49 | $11.49 | $11.49 | $11.49 | $10.95 | 0 |
2018-10-25 | $11.50 | $11.50 | $11.50 | $11.50 | $10.96 | 0 |
2018-10-24 | $11.48 | $11.48 | $11.48 | $11.48 | $10.94 | 0 |
2018-10-23 | $11.46 | $11.46 | $11.46 | $11.46 | $10.92 | 0 |
2018-10-22 | $11.37 | $11.37 | $11.37 | $11.37 | $10.83 | 0 |
2018-10-19 | $11.37 | $11.37 | $11.37 | $11.37 | $10.83 | 0 |
2018-10-18 | $11.36 | $11.36 | $11.36 | $11.36 | $10.82 | 0 |
2018-10-17 | $11.36 | $11.36 | $11.36 | $11.36 | $10.82 | 0 |
2018-10-16 | $11.40 | $11.40 | $11.40 | $11.40 | $10.86 | 0 |
2018-10-15 | $11.40 | $11.40 | $11.40 | $11.40 | $10.86 | 0 |
2018-10-12 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2018-10-11 | $11.44 | $11.44 | $11.44 | $11.44 | $10.90 | 0 |
2018-10-10 | $11.44 | $11.44 | $11.44 | $11.44 | $10.90 | 0 |
2018-10-09 | $11.44 | $11.44 | $11.44 | $11.44 | $10.90 | 0 |
2018-10-08 | $11.47 | $11.47 | $11.47 | $11.47 | $10.93 | 0 |
2018-10-05 | $11.47 | $11.47 | $11.47 | $11.47 | $10.93 | 0 |
2018-10-04 | $11.48 | $11.48 | $11.48 | $11.48 | $10.94 | 0 |
2018-10-03 | $11.46 | $11.46 | $11.46 | $11.46 | $10.92 | 0 |
2018-10-02 | $11.47 | $11.47 | $11.47 | $11.47 | $10.93 | 0 |
2018-10-01 | $11.50 | $11.50 | $11.50 | $11.50 | $10.96 | 0 |
2018-09-28 | $11.50 | $11.50 | $11.50 | $11.50 | $10.96 | 0 |
2018-09-27 | $11.50 | $11.50 | $11.50 | $11.50 | $10.96 | 0 |
2018-09-26 | $11.51 | $11.51 | $11.51 | $11.51 | $10.97 | 0 |
2018-09-25 | $11.47 | $11.47 | $11.47 | $11.47 | $10.93 | 0 |
2018-09-24 | $11.46 | $11.46 | $11.46 | $11.46 | $10.92 | 0 |
2018-09-21 | $11.46 | $11.46 | $11.46 | $11.46 | $10.92 | 0 |
2018-09-20 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2018-09-19 | $11.46 | $11.46 | $11.46 | $11.46 | $10.92 | 0 |
2018-09-18 | $11.46 | $11.46 | $11.46 | $11.46 | $10.92 | 0 |
2018-09-17 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2018-09-14 | $11.44 | $11.44 | $11.44 | $11.44 | $10.90 | 0 |
2018-09-13 | $11.42 | $11.42 | $11.42 | $11.42 | $10.88 | 0 |
2018-09-12 | $11.44 | $11.44 | $11.44 | $11.44 | $10.90 | 0 |
2018-09-11 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2018-09-10 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2018-09-07 | $11.46 | $11.46 | $11.46 | $11.46 | $10.92 | 0 |
2018-09-06 | $11.51 | $11.51 | $11.51 | $11.51 | $10.97 | 0 |
2018-09-05 | $11.49 | $11.49 | $11.49 | $11.49 | $10.95 | 0 |
2018-09-04 | $11.51 | $11.51 | $11.51 | $11.51 | $10.97 | 0 |
2018-08-31 | $11.50 | $11.50 | $11.50 | $11.50 | $10.96 | 0 |
2018-08-30 | $11.52 | $11.52 | $11.52 | $11.52 | $10.98 | 0 |
2018-08-29 | $11.52 | $11.52 | $11.52 | $11.52 | $10.98 | 0 |
2018-08-28 | $11.54 | $11.54 | $11.54 | $11.54 | $11.00 | 0 |
2018-08-27 | $11.56 | $11.56 | $11.56 | $11.56 | $11.01 | 0 |
2018-08-24 | $11.56 | $11.56 | $11.56 | $11.56 | $11.01 | 0 |
2018-08-23 | $11.57 | $11.57 | $11.57 | $11.57 | $11.02 | 0 |
2018-08-22 | $11.56 | $11.56 | $11.56 | $11.56 | $11.01 | 0 |
2018-08-21 | $11.58 | $11.58 | $11.58 | $11.58 | $11.03 | 0 |
2018-08-20 | $11.53 | $11.53 | $11.53 | $11.53 | $10.99 | 0 |
2018-08-17 | $11.53 | $11.53 | $11.53 | $11.53 | $10.99 | 0 |
2018-08-16 | $11.58 | $11.58 | $11.58 | $11.58 | $11.03 | 0 |
2018-08-15 | $11.57 | $11.57 | $11.57 | $11.57 | $11.02 | 0 |
2018-08-14 | $11.57 | $11.57 | $11.57 | $11.57 | $11.02 | 0 |
2018-08-13 | $11.57 | $11.57 | $11.57 | $11.57 | $11.02 | 0 |
2018-08-10 | $11.56 | $11.56 | $11.56 | $11.56 | $11.01 | 0 |
2018-08-09 | $11.58 | $11.58 | $11.58 | $11.58 | $11.03 | 0 |
2018-08-08 | $11.59 | $11.59 | $11.59 | $11.59 | $11.04 | 0 |
2018-08-07 | $11.56 | $11.56 | $11.56 | $11.56 | $11.01 | 0 |
2018-08-06 | $11.53 | $11.53 | $11.53 | $11.53 | $10.99 | 0 |
2018-08-03 | $11.53 | $11.53 | $11.53 | $11.53 | $10.99 | 0 |
2018-08-02 | $11.52 | $11.52 | $11.52 | $11.52 | $10.98 | 0 |
2018-08-01 | $11.59 | $11.59 | $11.59 | $11.59 | $11.04 | 0 |
2018-07-31 | $11.62 | $11.62 | $11.62 | $11.62 | $11.07 | 0 |
2018-07-30 | $11.57 | $11.57 | $11.57 | $11.57 | $11.02 | 0 |
2018-07-27 | $11.58 | $11.58 | $11.58 | $11.58 | $11.03 | 0 |
2018-07-26 | $11.60 | $11.60 | $11.60 | $11.60 | $11.05 | 0 |
2018-07-25 | $11.63 | $11.63 | $11.63 | $11.63 | $11.08 | 0 |
2018-07-24 | $11.62 | $11.62 | $11.62 | $11.62 | $11.07 | 0 |
2018-07-23 | $11.57 | $11.57 | $11.57 | $11.57 | $11.02 | 0 |
2018-07-20 | $11.59 | $11.59 | $11.59 | $11.59 | $11.04 | 0 |
2018-07-19 | $11.60 | $11.60 | $11.60 | $11.60 | $11.05 | 0 |
2018-07-18 | $11.63 | $11.63 | $11.63 | $11.63 | $11.08 | 0 |
2018-07-17 | $11.62 | $11.62 | $11.62 | $11.62 | $11.07 | 0 |
2018-07-16 | $11.60 | $11.60 | $11.60 | $11.60 | $11.05 | 0 |
2018-07-13 | $11.58 | $11.58 | $11.58 | $11.58 | $11.03 | 0 |
2018-07-12 | $11.59 | $11.59 | $11.59 | $11.59 | $11.04 | 0 |
2018-07-11 | $11.56 | $11.56 | $11.56 | $11.56 | $11.01 | 0 |
2018-07-10 | $11.59 | $11.59 | $11.59 | $11.59 | $11.04 | 0 |
2018-07-09 | $11.62 | $11.62 | $11.62 | $11.62 | $11.07 | 0 |
2018-07-06 | $11.55 | $11.55 | $11.55 | $11.55 | $11.00 | 0 |
2018-07-05 | $11.55 | $11.55 | $11.55 | $11.55 | $11.00 | 0 |
2018-07-03 | $11.56 | $11.56 | $11.56 | $11.56 | $11.01 | 0 |
2018-07-02 | $11.56 | $11.56 | $11.56 | $11.56 | $11.01 | 0 |
2018-06-29 | $11.56 | $11.56 | $11.56 | $11.56 | $11.01 | 0 |
2018-06-28 | $11.54 | $11.54 | $11.54 | $11.54 | $11.00 | 0 |
2018-06-27 | $11.54 | $11.54 | $11.54 | $11.54 | $11.00 | 0 |
2018-06-26 | $11.56 | $11.56 | $11.56 | $11.56 | $11.01 | 0 |
2018-06-25 | $11.57 | $11.57 | $11.57 | $11.57 | $11.02 | 0 |
2018-06-22 | $11.58 | $11.58 | $11.58 | $11.58 | $11.03 | 0 |
2018-06-21 | $11.61 | $11.61 | $11.61 | $11.61 | $11.06 | 0 |
2018-06-20 | $11.62 | $11.62 | $11.62 | $11.62 | $11.07 | 0 |
2018-06-19 | $11.65 | $11.65 | $11.65 | $11.65 | $11.10 | 0 |
2018-06-18 | $11.71 | $11.71 | $11.71 | $11.71 | $11.16 | 0 |
2018-06-15 | $11.71 | $11.71 | $11.71 | $11.71 | $11.16 | 0 |
2018-06-14 | $11.72 | $11.72 | $11.72 | $11.72 | $11.17 | 0 |
2018-06-13 | $11.76 | $11.76 | $11.76 | $11.76 | $11.20 | 0 |
2018-06-12 | $11.76 | $11.76 | $11.76 | $11.76 | $11.20 | 0 |
2018-06-11 | $11.79 | $11.79 | $11.79 | $11.79 | $11.23 | 0 |
2018-06-08 | $11.81 | $11.81 | $11.81 | $11.81 | $11.25 | 0 |
2018-06-07 | $11.82 | $11.82 | $11.82 | $11.82 | $11.26 | 0 |
2018-06-06 | $11.84 | $11.84 | $11.84 | $11.84 | $11.28 | 0 |
2018-06-05 | $11.84 | $11.84 | $11.84 | $11.84 | $11.28 | 0 |
2018-06-04 | $11.83 | $11.83 | $11.83 | $11.83 | $11.27 | 0 |
2018-06-01 | $11.82 | $11.82 | $11.82 | $11.82 | $11.26 | 0 |
2018-05-31 | $11.75 | $11.75 | $11.75 | $11.75 | $11.20 | 0 |
2018-05-30 | $11.73 | $11.73 | $11.73 | $11.73 | $11.18 | 0 |
2018-05-29 | $11.76 | $11.76 | $11.76 | $11.76 | $11.20 | 0 |
2018-05-25 | $11.78 | $11.78 | $11.78 | $11.78 | $11.22 | 0 |
2018-05-24 | $11.79 | $11.79 | $11.79 | $11.79 | $11.23 | 0 |
2018-05-23 | $11.77 | $11.77 | $11.77 | $11.77 | $11.21 | 0 |
2018-05-22 | $11.75 | $11.75 | $11.75 | $11.75 | $11.20 | 0 |
2018-05-21 | $11.73 | $11.73 | $11.73 | $11.73 | $11.18 | 0 |
2018-05-18 | $11.70 | $11.70 | $11.70 | $11.70 | $11.15 | 0 |
2018-05-17 | $11.71 | $11.71 | $11.71 | $11.71 | $11.16 | 0 |
2018-05-16 | $11.72 | $11.72 | $11.72 | $11.72 | $11.17 | 0 |
2018-05-15 | $11.69 | $11.69 | $11.69 | $11.69 | $11.14 | 0 |
2018-05-14 | $11.69 | $11.69 | $11.69 | $11.69 | $11.14 | 0 |
2018-05-11 | $11.65 | $11.65 | $11.65 | $11.65 | $11.10 | 0 |
2018-05-10 | $11.66 | $11.66 | $11.66 | $11.66 | $11.11 | 0 |
2018-05-09 | $11.63 | $11.63 | $11.63 | $11.63 | $11.08 | 0 |
2018-05-08 | $11.56 | $11.56 | $11.56 | $11.56 | $11.01 | 0 |
2018-05-07 | $11.51 | $11.51 | $11.51 | $11.51 | $10.97 | 0 |
2018-05-04 | $11.53 | $11.53 | $11.53 | $11.53 | $10.99 | 0 |
2018-05-03 | $11.56 | $11.56 | $11.56 | $11.56 | $11.01 | 0 |
2018-05-02 | $11.55 | $11.55 | $11.55 | $11.55 | $11.00 | 0 |
2018-05-01 | $11.60 | $11.60 | $11.60 | $11.60 | $11.05 | 0 |
2018-04-30 | $11.59 | $11.59 | $11.59 | $11.59 | $11.04 | 0 |
2018-04-27 | $11.63 | $11.63 | $11.63 | $11.63 | $11.08 | 0 |
2018-04-26 | $11.66 | $11.66 | $11.66 | $11.66 | $11.11 | 0 |
2018-04-25 | $11.64 | $11.64 | $11.64 | $11.64 | $11.09 | 0 |
2018-04-24 | $11.61 | $11.61 | $11.61 | $11.61 | $11.06 | 0 |
2018-04-23 | $11.61 | $11.61 | $11.61 | $11.61 | $11.06 | 0 |
2018-04-20 | $11.61 | $11.61 | $11.61 | $11.61 | $11.06 | 0 |
2018-04-19 | $11.64 | $11.64 | $11.64 | $11.64 | $11.09 | 0 |
2018-04-18 | $11.66 | $11.66 | $11.66 | $11.66 | $11.11 | 0 |
2018-04-17 | $11.66 | $11.66 | $11.66 | $11.66 | $11.11 | 0 |
2018-04-16 | $11.64 | $11.64 | $11.64 | $11.64 | $11.09 | 0 |
2018-04-13 | $11.62 | $11.62 | $11.62 | $11.62 | $11.07 | 0 |
2018-04-12 | $11.64 | $11.64 | $11.64 | $11.64 | $11.09 | 0 |
2018-04-11 | $11.59 | $11.59 | $11.59 | $11.59 | $11.04 | 0 |
2018-04-10 | $11.64 | $11.64 | $11.64 | $11.64 | $11.09 | 0 |
2018-04-09 | $11.58 | $11.58 | $11.58 | $11.58 | $11.03 | 0 |
2018-04-06 | $11.58 | $11.58 | $11.58 | $11.58 | $11.03 | 0 |
2018-04-05 | $11.58 | $11.58 | $11.58 | $11.58 | $11.03 | 0 |
2018-04-04 | $11.59 | $11.59 | $11.59 | $11.59 | $11.04 | 0 |
2018-04-03 | $11.58 | $11.58 | $11.58 | $11.58 | $11.03 | 0 |
2018-04-02 | $11.56 | $11.56 | $11.56 | $11.56 | $11.01 | 0 |
2018-03-29 | $11.57 | $11.57 | $11.57 | $11.57 | $11.02 | 0 |
2018-03-28 | $11.55 | $11.55 | $11.55 | $11.55 | $11.00 | 0 |
2018-03-27 | $11.56 | $11.56 | $11.56 | $11.56 | $11.01 | 0 |
2018-03-26 | $11.58 | $11.58 | $11.58 | $11.58 | $11.03 | 0 |
2018-03-23 | $11.53 | $11.53 | $11.53 | $11.53 | $10.99 | 0 |
2018-03-22 | $11.56 | $11.56 | $11.56 | $11.56 | $11.01 | 0 |
2018-03-21 | $11.64 | $11.64 | $11.64 | $11.64 | $11.09 | 0 |
2018-03-20 | $11.65 | $11.65 | $11.65 | $11.65 | $11.10 | 0 |
2018-03-19 | $11.64 | $11.64 | $11.64 | $11.64 | $11.09 | 0 |
2018-03-16 | $11.65 | $11.65 | $11.65 | $11.65 | $11.10 | 0 |
2018-03-15 | $11.64 | $11.64 | $11.64 | $11.64 | $11.09 | 0 |
2018-03-14 | $11.64 | $11.64 | $11.64 | $11.64 | $11.09 | 0 |
2018-03-13 | $11.66 | $11.66 | $11.66 | $11.66 | $11.11 | 0 |
2018-03-12 | $11.67 | $11.67 | $11.67 | $11.67 | $11.12 | 0 |
2018-03-09 | $11.71 | $11.71 | $11.71 | $11.71 | $11.16 | 0 |
2018-03-08 | $11.69 | $11.69 | $11.69 | $11.69 | $11.14 | 0 |
2018-03-07 | $11.67 | $11.67 | $11.67 | $11.67 | $11.12 | 0 |
2018-03-06 | $11.66 | $11.66 | $11.66 | $11.66 | $11.11 | 0 |
2018-03-05 | $11.63 | $11.63 | $11.63 | $11.63 | $11.08 | 0 |
2018-03-02 | $11.69 | $11.69 | $11.69 | $11.69 | $11.14 | 0 |
2018-03-01 | $11.70 | $11.70 | $11.70 | $11.70 | $11.15 | 0 |
2018-02-28 | $11.75 | $11.75 | $11.75 | $11.75 | $11.20 | 0 |
2018-02-27 | $11.77 | $11.77 | $11.77 | $11.77 | $11.21 | 0 |
2018-02-26 | $11.75 | $11.75 | $11.75 | $11.75 | $11.20 | 0 |
2018-02-23 | $11.78 | $11.78 | $11.78 | $11.78 | $11.22 | 0 |
2018-02-22 | $11.77 | $11.77 | $11.77 | $11.77 | $11.21 | 0 |
2018-02-21 | $11.70 | $11.70 | $11.70 | $11.70 | $11.15 | 0 |
2018-02-20 | $11.69 | $11.69 | $11.69 | $11.69 | $11.14 | 0 |
2018-02-16 | $11.64 | $11.64 | $11.64 | $11.64 | $11.09 | 0 |
2018-02-15 | $11.69 | $11.69 | $11.69 | $11.69 | $11.14 | 0 |
2018-02-14 | $11.69 | $11.69 | $11.69 | $11.69 | $11.14 | 0 |
2018-02-13 | $11.68 | $11.68 | $11.68 | $11.68 | $11.13 | 0 |
2018-02-12 | $11.68 | $11.68 | $11.68 | $11.68 | $11.13 | 0 |
2018-02-09 | $11.67 | $11.67 | $11.67 | $11.67 | $11.12 | 0 |
2018-02-08 | $11.67 | $11.67 | $11.67 | $11.67 | $11.12 | 0 |
2018-02-07 | $11.75 | $11.75 | $11.75 | $11.75 | $11.20 | 0 |
2018-02-06 | $11.77 | $11.77 | $11.77 | $11.77 | $11.21 | 0 |
2018-02-05 | $11.74 | $11.74 | $11.74 | $11.74 | $11.19 | 0 |
2018-02-02 | $11.79 | $11.79 | $11.79 | $11.79 | $11.23 | 0 |
2018-02-01 | $11.83 | $11.83 | $11.83 | $11.83 | $11.27 | 0 |
2018-01-31 | $11.79 | $11.79 | $11.79 | $11.79 | $11.23 | 0 |
2018-01-30 | $11.78 | $11.78 | $11.78 | $11.78 | $11.22 | 0 |
2018-01-29 | $11.77 | $11.77 | $11.77 | $11.77 | $11.21 | 0 |
2018-01-26 | $11.78 | $11.78 | $11.78 | $11.78 | $11.22 | 0 |
2018-01-25 | $11.77 | $11.77 | $11.77 | $11.77 | $11.21 | 0 |
2018-01-24 | $11.77 | $11.77 | $11.77 | $11.77 | $11.21 | 0 |
2018-01-23 | $11.74 | $11.74 | $11.74 | $11.74 | $11.19 | 0 |
2018-01-22 | $11.76 | $11.76 | $11.76 | $11.76 | $11.20 | 0 |
2018-01-19 | $11.76 | $11.76 | $11.76 | $11.76 | $11.20 | 0 |
2018-01-18 | $11.75 | $11.75 | $11.75 | $11.75 | $11.20 | 0 |
2018-01-17 | $11.77 | $11.77 | $11.77 | $11.77 | $11.21 | 0 |
2018-01-16 | $11.69 | $11.69 | $11.69 | $11.69 | $11.14 | 0 |
2018-01-12 | $11.69 | $11.69 | $11.69 | $11.69 | $11.14 | 0 |
2018-01-11 | $11.68 | $11.68 | $11.68 | $11.68 | $11.13 | 0 |
2018-01-10 | $11.69 | $11.69 | $11.69 | $11.69 | $11.14 | 0 |
2018-01-09 | $11.72 | $11.72 | $11.72 | $11.72 | $11.17 | 0 |
2018-01-08 | $11.69 | $11.69 | $11.69 | $11.69 | $11.14 | 0 |
2018-01-05 | $11.70 | $11.70 | $11.70 | $11.70 | $11.15 | 0 |
2018-01-04 | $11.63 | $11.63 | $11.63 | $11.63 | $11.08 | 0 |
2018-01-03 | $11.58 | $11.58 | $11.58 | $11.58 | $11.03 | 0 |
2018-01-02 | $11.52 | $11.52 | $11.52 | $11.52 | $10.98 | 0 |
2017-12-29 | $11.47 | $11.47 | $11.47 | $11.47 | $10.93 | 0 |
2017-12-28 | $11.48 | $11.48 | $11.48 | $11.48 | $10.94 | 0 |
2017-12-27 | $11.51 | $11.51 | $11.51 | $11.51 | $10.97 | 0 |
2017-12-26 | $11.50 | $11.50 | $11.50 | $11.50 | $10.96 | 0 |
2017-12-22 | $11.53 | $11.53 | $11.53 | $11.53 | $10.99 | 0 |
2017-12-21 | $11.55 | $11.55 | $11.55 | $11.55 | $11.00 | 0 |
2017-12-20 | $11.60 | $11.60 | $11.60 | $11.60 | $11.05 | 0 |
2017-12-19 | $11.57 | $11.57 | $11.57 | $11.57 | $11.02 | 0 |
2017-12-18 | $11.51 | $11.51 | $11.51 | $11.51 | $10.97 | 0 |
2017-12-15 | $11.53 | $11.53 | $11.53 | $11.53 | $10.99 | 0 |
2017-12-14 | $11.54 | $11.54 | $11.54 | $11.54 | $11.00 | 0 |
2017-12-13 | $11.56 | $11.56 | $11.56 | $11.56 | $11.01 | 0 |
2017-12-12 | $11.59 | $11.59 | $11.59 | $11.59 | $11.04 | 0 |
2017-12-11 | $11.57 | $11.57 | $11.57 | $11.57 | $11.02 | 0 |
2017-12-08 | $11.55 | $11.55 | $11.55 | $11.55 | $11.00 | 0 |
2017-12-07 | $11.55 | $11.55 | $11.55 | $11.55 | $11.00 | 0 |
2017-12-06 | $11.59 | $11.59 | $11.59 | $11.59 | $11.04 | 0 |
2017-12-05 | $11.60 | $11.60 | $11.60 | $11.60 | $11.05 | 0 |
2017-12-04 | $11.55 | $11.55 | $11.55 | $11.55 | $11.00 | 0 |
2017-12-01 | $11.57 | $11.57 | $11.57 | $11.57 | $11.02 | 0 |
2017-11-30 | $11.60 | $11.60 | $11.60 | $11.60 | $11.05 | 0 |
2017-11-29 | $11.61 | $11.61 | $11.61 | $11.61 | $11.06 | 0 |
2017-11-28 | $11.67 | $11.67 | $11.67 | $11.67 | $11.12 | 0 |
2017-11-27 | $11.67 | $11.67 | $11.67 | $11.67 | $11.12 | 0 |
2017-11-24 | $11.64 | $11.64 | $11.64 | $11.64 | $11.09 | 0 |
2017-11-22 | $11.63 | $11.63 | $11.63 | $11.63 | $11.08 | 0 |
2017-11-21 | $11.65 | $11.65 | $11.65 | $11.65 | $11.10 | 0 |
2017-11-20 | $11.63 | $11.63 | $11.63 | $11.63 | $11.08 | 0 |
2017-11-17 | $11.60 | $11.60 | $11.60 | $11.60 | $11.05 | 0 |
2017-11-16 | $11.62 | $11.62 | $11.62 | $11.62 | $11.07 | 0 |
2017-11-15 | $11.58 | $11.58 | $11.58 | $11.58 | $11.03 | 0 |
2017-11-14 | $11.58 | $11.58 | $11.58 | $11.58 | $11.03 | 0 |
2017-11-13 | $11.57 | $11.57 | $11.57 | $11.57 | $11.02 | 0 |
2017-11-10 | $11.55 | $11.55 | $11.55 | $11.55 | $11.00 | 0 |
2017-11-09 | $11.57 | $11.57 | $11.57 | $11.57 | $11.02 | 0 |
2017-11-08 | $11.60 | $11.60 | $11.60 | $11.60 | $11.05 | 0 |
2017-11-07 | $11.56 | $11.56 | $11.56 | $11.56 | $11.01 | 0 |
2017-11-06 | $11.52 | $11.52 | $11.52 | $11.52 | $10.98 | 0 |
2017-11-03 | $11.54 | $11.54 | $11.54 | $11.54 | $11.00 | 0 |
2017-11-02 | $11.58 | $11.58 | $11.58 | $11.58 | $11.03 | 0 |
2017-11-01 | $11.59 | $11.59 | $11.59 | $11.59 | $11.04 | 0 |
2017-10-31 | $11.54 | $11.54 | $11.54 | $11.54 | $11.00 | 0 |
2017-10-30 | $11.52 | $11.52 | $11.52 | $11.52 | $10.98 | 0 |
2017-10-27 | $11.53 | $11.53 | $11.53 | $11.53 | $10.99 | 0 |
2017-10-26 | $11.54 | $11.54 | $11.54 | $11.54 | $11.00 | 0 |
2017-10-25 | $11.52 | $11.52 | $11.52 | $11.52 | $10.98 | 0 |
2017-10-24 | $11.52 | $11.52 | $11.52 | $11.52 | $10.98 | 0 |
2017-10-23 | $11.50 | $11.50 | $11.50 | $11.50 | $10.96 | 0 |
2017-10-20 | $11.49 | $11.49 | $11.49 | $11.49 | $10.95 | 0 |
2017-10-19 | $11.47 | $11.47 | $11.47 | $11.47 | $10.93 | 0 |
2017-10-18 | $11.48 | $11.48 | $11.48 | $11.48 | $10.94 | 0 |
2017-10-17 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2017-10-16 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2017-10-13 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2017-10-12 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2017-10-11 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2017-10-10 | $11.44 | $11.44 | $11.44 | $11.44 | $10.90 | 0 |
2017-10-09 | $11.46 | $11.46 | $11.46 | $11.46 | $10.92 | 0 |
2017-10-06 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2017-10-05 | $11.44 | $11.44 | $11.44 | $11.44 | $10.90 | 0 |
2017-10-04 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2017-10-03 | $11.42 | $11.42 | $11.42 | $11.42 | $10.88 | 0 |
2017-10-02 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2017-09-29 | $11.43 | $11.43 | $11.43 | $11.43 | $10.89 | 0 |
2017-09-28 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2017-09-27 | $11.44 | $11.44 | $11.44 | $11.44 | $10.90 | 0 |
2017-09-26 | $11.42 | $11.42 | $11.42 | $11.42 | $10.88 | 0 |
2017-09-25 | $11.42 | $11.42 | $11.42 | $11.42 | $10.88 | 0 |
2017-09-22 | $11.46 | $11.46 | $11.46 | $11.46 | $10.92 | 0 |
2017-09-21 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2017-09-20 | $11.46 | $11.46 | $11.46 | $11.46 | $10.92 | 0 |
2017-09-19 | $11.50 | $11.50 | $11.50 | $11.50 | $10.96 | 0 |
2017-09-18 | $11.48 | $11.48 | $11.48 | $11.48 | $10.94 | 0 |
2017-09-15 | $11.48 | $11.48 | $11.48 | $11.48 | $10.94 | 0 |
2017-09-14 | $11.48 | $11.48 | $11.48 | $11.48 | $10.94 | 0 |
2017-09-13 | $11.46 | $11.46 | $11.46 | $11.46 | $10.92 | 0 |
2017-09-12 | $11.49 | $11.49 | $11.49 | $11.49 | $10.95 | 0 |
2017-09-11 | $11.47 | $11.47 | $11.47 | $11.47 | $10.93 | 0 |
2017-09-08 | $11.47 | $11.47 | $11.47 | $11.47 | $10.93 | 0 |
2017-09-07 | $11.46 | $11.46 | $11.46 | $11.46 | $10.92 | 0 |
2017-09-06 | $11.46 | $11.46 | $11.46 | $11.46 | $10.92 | 0 |
2017-09-05 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2017-09-01 | $11.49 | $11.49 | $11.49 | $11.49 | $10.95 | 0 |
2017-08-31 | $11.51 | $11.51 | $11.51 | $11.51 | $10.97 | 0 |
2017-08-30 | $11.51 | $11.51 | $11.51 | $11.51 | $10.97 | 0 |
2017-08-29 | $11.49 | $11.49 | $11.49 | $11.49 | $10.95 | 0 |
2017-08-28 | $11.47 | $11.47 | $11.47 | $11.47 | $10.93 | 0 |
2017-08-25 | $11.47 | $11.47 | $11.47 | $11.47 | $10.93 | 0 |
2017-08-24 | $11.51 | $11.51 | $11.51 | $11.51 | $10.97 | 0 |
2017-08-23 | $11.51 | $11.51 | $11.51 | $11.51 | $10.97 | 0 |
2017-08-22 | $11.53 | $11.53 | $11.53 | $11.53 | $10.99 | 0 |
2017-08-21 | $11.49 | $11.49 | $11.49 | $11.49 | $10.95 | 0 |
2017-08-18 | $11.48 | $11.48 | $11.48 | $11.48 | $10.94 | 0 |
2017-08-17 | $11.48 | $11.48 | $11.48 | $11.48 | $10.94 | 0 |
2017-08-16 | $11.50 | $11.50 | $11.50 | $11.50 | $10.96 | 0 |
2017-08-15 | $11.49 | $11.49 | $11.49 | $11.49 | $10.95 | 0 |
2017-08-14 | $11.47 | $11.47 | $11.47 | $11.47 | $10.93 | 0 |
2017-08-11 | $11.47 | $11.47 | $11.47 | $11.47 | $10.93 | 0 |
2017-08-10 | $11.46 | $11.46 | $11.46 | $11.46 | $10.92 | 0 |
2017-08-09 | $11.46 | $11.46 | $11.46 | $11.46 | $10.92 | 0 |
2017-08-08 | $11.46 | $11.46 | $11.46 | $11.46 | $10.92 | 0 |
2017-08-07 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2017-08-04 | $11.43 | $11.43 | $11.43 | $11.43 | $10.89 | 0 |
2017-08-03 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2017-08-02 | $11.45 | $11.45 | $11.45 | $11.45 | $10.91 | 0 |
2017-08-01 | $11.41 | $11.41 | $11.41 | $11.41 | $10.87 | 0 |
2017-07-31 | $11.40 | $11.40 | $11.40 | $11.40 | $10.86 | 0 |
2017-07-28 | $11.41 | $11.41 | $11.41 | $11.41 | $10.87 | 0 |
2017-07-27 | $11.40 | $11.40 | $11.40 | $11.40 | $10.86 | 0 |
2017-07-26 | $11.36 | $11.36 | $11.36 | $11.36 | $10.82 | 0 |
2017-07-25 | $11.39 | $11.39 | $11.39 | $11.39 | $10.85 | 0 |
2017-07-24 | $11.40 | $11.40 | $11.40 | $11.40 | $10.86 | 0 |
2017-07-21 | $11.40 | $11.40 | $11.40 | $11.40 | $10.86 | 0 |
2017-07-20 | $11.43 | $11.43 | $11.43 | $11.43 | $10.89 | 0 |
2017-07-19 | $11.44 | $11.44 | $11.44 | $11.44 | $10.90 | 0 |
2017-07-18 | $11.43 | $11.43 | $11.43 | $11.43 | $10.89 | 0 |
2017-07-17 | $11.43 | $11.43 | $11.43 | $11.43 | $10.89 | 0 |
2017-07-14 | $11.41 | $11.41 | $11.41 | $11.41 | $10.87 | 0 |
2017-07-13 | $11.43 | $11.43 | $11.43 | $11.43 | $10.89 | 0 |
2017-07-12 | $11.44 | $11.44 | $11.44 | $11.44 | $10.90 | 0 |
2017-07-11 | $11.47 | $11.47 | $11.47 | $11.47 | $10.93 | 0 |
2017-07-10 | $11.49 | $11.49 | $11.49 | $11.49 | $10.95 | 0 |
2017-07-07 | $11.46 | $11.46 | $11.46 | $11.46 | $10.92 | 0 |
2017-07-06 | $11.44 | $11.44 | $11.44 | $11.44 | $10.90 | 0 |
2017-07-05 | $11.37 | $11.37 | $11.37 | $11.37 | $10.83 | 0 |
2017-07-03 | $11.34 | $11.34 | $11.34 | $11.34 | $10.80 | 0 |
2017-06-30 | $11.34 | $11.34 | $11.34 | $11.34 | $10.80 | 0 |
2017-06-29 | $11.36 | $11.36 | $11.36 | $11.36 | $10.82 | 0 |
2017-06-28 | $11.40 | $11.40 | $11.40 | $11.40 | $10.86 | 0 |
2017-06-27 | $11.38 | $11.38 | $11.38 | $11.38 | $10.84 | 0 |
2017-06-26 | $11.37 | $11.37 | $11.37 | $11.37 | $10.83 | 0 |
2017-06-23 | $11.38 | $11.38 | $11.38 | $11.38 | $10.84 | 0 |
2017-06-22 | $11.39 | $11.39 | $11.39 | $11.39 | $10.85 | 0 |
2017-06-21 | $11.41 | $11.41 | $11.41 | $11.41 | $10.87 | 0 |
2017-06-20 | $11.39 | $11.39 | $11.39 | $11.39 | $10.85 | 0 |
2017-06-19 | $11.35 | $11.35 | $11.35 | $11.35 | $10.81 | 0 |
2017-06-16 | $11.35 | $11.35 | $11.35 | $11.35 | $10.81 | 0 |
2017-06-15 | $11.32 | $11.32 | $11.32 | $11.32 | $10.79 | 0 |
2017-06-14 | $11.31 | $11.31 | $11.31 | $11.31 | $10.78 | 0 |
2017-06-13 | $11.31 | $11.31 | $11.31 | $11.31 | $10.78 | 0 |
2017-06-12 | $11.32 | $11.32 | $11.32 | $11.32 | $10.79 | 0 |
AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND R5 CLASS (ALIGX) News Headlines
Recent AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND R5 CLASS (ALIGX) News
Similar Companies to AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND R5 CLASS (ALIGX) in the None Industry
Stock Name | Stock Ticker | Industry | Sector | Employees |
---|---|---|---|---|
SPT Energy Group Inc | SEGYY | -- | -- | -- |
FIDELITY NEW JERSEY AMT TAXFREE MONEY MARKET FUND | FSJXX | -- | -- | -- |
Trustcash Holdings Inc | TCHH | -- | -- | -- |
WADDELL & REED ADVISORS CORE INVESTMENT FUND CLASS A | UNCMX | -- | -- | -- |
SUMMIT FINANCIAL CORP | SUMM1 | -- | -- | -- |
MillerHoward Infrastructure Fund | INMEX | -- | -- | -- |
NORTHERN HIGH YIELD MUNICIPAL FUND | NHYMX | -- | -- | -- |
Haw Par Corporation Ltd | HAWPF | -- | -- | -- |
Griffin Cap Essential Asset Reit Inc - Class E | GCEA | -- | -- | -- |
Remy International Inc | REMY | -- | -- | -- |