ALLIANZGI MULTIASSET REAL RETURN FUND CLASS A (ALRAX) Exchange: NMFQS

Data as of March 29, 2024

$13.21 ($0.00) 0.00%

ALLIANZGI MULTIASSET REAL RETURN FUND CLASS A - Daily Information
Click for more stock information on ALLIANZGI MULTIASSET REAL RETURN FUND CLASS A.
Daily Information Data
Date March 29, 2024
Open $13.21
Previous Close $13.21
High $13.21
Low $13.21
Adjusted Open $13.21
Previous Adjusted Close $13.21
Adjusted High $13.21
Adjusted Low $13.21

About ALLIANZGI MULTIASSET REAL RETURN FUND CLASS A (ALRAX)

DELISTED - The Fund’s objective is long-term capital appreciation emphasizing inflation-adjusted returns. In seeking to achieve this objective, the Fund focuses on asset classes that are highly correlated to inflation. The portfolio managers believe that the following selected asset classes can provide attractive returns in inflationary environments. Commodities investments can track inflation because commodity prices drive input costs, which in turn influence Consumer Price Index (CPI) changes. Real Estate-related investments, such as securities of real estate-related companies, real estate investment trusts (REITs), real estate operating companies (REOCs) and related instruments and derivatives, can provide a link to inflation (e.g., if property owners are able to raise rents to offset rising input costs.) Global resource equities are linked to inflation because resource-related businesses typically provide productivity-enhancing inputs and generally are able to benefit from rising raw material prices and by including any cost increases associated with inflation to the final costs charged to customers. Treasury Inflation Protected Securities (TIPS) are debt securities with notional amounts that are directly linked to the development of CPI measures. As such, TIPS can be used directly to hedge against inflation. The portfolio managers believe that they can enhance the Fund’s ability to meet its objective by building a diversified portfolio with multiple asset classes that have different risk and return profiles but are highly correlated to inflation. The Fund mainly invests in active or passive mutual funds, exchange traded funds (ETFs), stocks, fixed income securities, and derivatives. The Fund, as long as it remains small, will gain exposure to the desired asset classes partially through acquired funds. As the Fund grows in size, it will seek to achieve economies of scale by investing to an increasing degree directly in individual securities and other instruments. The portfolio managers also may allocate a portion of the portfolio to U.S. and non-U.S. equities and fixed income securities, among other investments, and such allocations would be separate from the Fund’s exposure to the current primary asset classes associated with inflation (i.e., TIPS, real estate-related investments, commodities and global resource equities). The portfolio managers apply an active asset allocation approach based on their assessments of market cycles, economic cycles, and asset class valuations to enhance the risk and return profile of the Fund. The Fund may invest using a “fund of funds” structure, which is a term used to describe mutual funds that pursue their investment objective by investing largely or entirely in other funds. The Fund may invest up to 10% of its assets in unaffiliated investment companies. The Fund may invest in issuers of any capitalization and may participate in initial public offerings (IPOs). The Fund may invest significantly in short-term inflation-linked bonds, equities, and U.S. and non-U.S. government bonds. The Fund also may invest in fixed income securities of any duration as well as high yield or junk bonds. In order to gain exposure to desired asset classes or securities, or for hedging or other investment purposes, the Fund may also utilize foreign currency exchange contracts, options, futures contracts (including stock index and other types of futures), warrants and other derivative instruments.

Historical Stock Data for ALLIANZGI MULTIASSET REAL RETURN FUND CLASS A (ALRAX)

Date Open High Low Close Adj.Close Volume
2017-09-28 $13.21 $13.21 $13.21 $13.21 $13.21 0
2017-09-27 $13.21 $13.21 $13.21 $13.21 $13.21 0
2017-09-26 $13.21 $13.21 $13.21 $13.21 $13.21 0
2017-09-25 $13.28 $13.28 $13.28 $13.28 $13.22 0
2017-09-22 $13.26 $13.26 $13.26 $13.26 $13.20 0
2017-09-21 $13.26 $13.26 $13.26 $13.26 $13.20 0
2017-09-20 $13.26 $13.26 $13.26 $13.26 $13.20 0
2017-09-19 $13.27 $13.27 $13.27 $13.27 $13.21 0
2017-09-18 $13.27 $13.27 $13.27 $13.27 $13.21 0
2017-09-15 $13.27 $13.27 $13.27 $13.27 $13.21 0
2017-09-14 $13.27 $13.27 $13.27 $13.27 $13.21 0
2017-09-13 $13.26 $13.26 $13.26 $13.26 $13.20 0
2017-09-12 $13.26 $13.26 $13.26 $13.26 $13.20 0
2017-09-11 $13.28 $13.28 $13.28 $13.28 $13.22 0
2017-09-08 $13.21 $13.21 $13.21 $13.21 $13.15 0
2017-09-07 $13.26 $13.26 $13.26 $13.26 $13.20 0
2017-09-06 $13.21 $13.21 $13.21 $13.21 $13.15 0
2017-09-05 $13.17 $13.17 $13.17 $13.17 $13.11 0
2017-09-01 $13.17 $13.17 $13.17 $13.17 $13.11 0
2017-08-31 $13.13 $13.13 $13.13 $13.13 $13.07 0
2017-08-30 $13.01 $13.01 $13.01 $13.01 $12.95 0
2017-08-29 $13.01 $13.01 $13.01 $13.01 $12.95 0
2017-08-28 $13.01 $13.01 $13.01 $13.01 $12.95 0
2017-08-25 $13.01 $13.01 $13.01 $13.01 $12.95 0
2017-08-24 $13.00 $13.00 $13.00 $13.00 $12.94 0
2017-08-23 $13.00 $13.00 $13.00 $13.00 $12.94 0
2017-08-22 $12.95 $12.95 $12.95 $12.95 $12.89 0
2017-08-21 $12.91 $12.91 $12.91 $12.91 $12.85 0
2017-08-18 $12.90 $12.90 $12.90 $12.90 $12.84 0
2017-08-17 $12.88 $12.88 $12.88 $12.88 $12.82 0
2017-08-16 $12.96 $12.96 $12.96 $12.96 $12.90 0
2017-08-15 $12.91 $12.91 $12.91 $12.91 $12.85 0
2017-08-14 $12.96 $12.96 $12.96 $12.96 $12.90 0
2017-08-11 $12.92 $12.92 $12.92 $12.92 $12.86 0
2017-08-10 $12.94 $12.94 $12.94 $12.94 $12.88 0
2017-08-09 $13.08 $13.08 $13.08 $13.08 $13.02 0
2017-08-08 $13.07 $13.07 $13.07 $13.07 $13.01 0
2017-08-07 $13.09 $13.09 $13.09 $13.09 $13.03 0
2017-08-04 $13.08 $13.08 $13.08 $13.08 $13.02 0
2017-08-03 $13.04 $13.04 $13.04 $13.04 $12.98 0
2017-08-02 $13.10 $13.10 $13.10 $13.10 $13.04 0
2017-08-01 $13.12 $13.12 $13.12 $13.12 $13.06 0
2017-07-31 $13.13 $13.13 $13.13 $13.13 $13.07 0
2017-07-28 $13.14 $13.14 $13.14 $13.14 $13.08 0
2017-07-27 $13.12 $13.12 $13.12 $13.12 $13.06 0
2017-07-26 $13.11 $13.11 $13.11 $13.11 $13.05 0
2017-07-25 $13.05 $13.05 $13.05 $13.05 $12.99 0
2017-07-24 $12.99 $12.99 $12.99 $12.99 $12.93 0
2017-07-21 $13.01 $13.01 $13.01 $13.01 $12.95 0
2017-07-20 $13.06 $13.06 $13.06 $13.06 $13.00 0
2017-07-19 $13.09 $13.09 $13.09 $13.09 $13.03 0
2017-07-18 $12.99 $12.99 $12.99 $12.99 $12.93 0
2017-07-17 $12.98 $12.98 $12.98 $12.98 $12.92 0
2017-07-14 $12.97 $12.97 $12.97 $12.97 $12.91 0
2017-07-13 $12.88 $12.88 $12.88 $12.88 $12.82 0
2017-07-12 $12.86 $12.86 $12.86 $12.86 $12.80 0
2017-07-11 $12.79 $12.79 $12.79 $12.79 $12.73 0
2017-07-10 $12.75 $12.75 $12.75 $12.75 $12.69 0
2017-07-07 $12.71 $12.71 $12.71 $12.71 $12.65 0
2017-07-06 $12.73 $12.73 $12.73 $12.73 $12.67 0
2017-07-05 $12.82 $12.82 $12.82 $12.82 $12.76 0
2017-07-03 $12.91 $12.91 $12.91 $12.91 $12.85 0
2017-06-30 $12.84 $12.84 $12.84 $12.84 $12.78 0
2017-06-29 $12.80 $12.80 $12.80 $12.80 $12.74 0
2017-06-28 $12.85 $12.85 $12.85 $12.85 $12.79 0
2017-06-27 $12.79 $12.79 $12.79 $12.79 $12.73 0
2017-06-26 $12.82 $12.82 $12.82 $12.82 $12.76 0
2017-06-23 $12.79 $12.79 $12.79 $12.79 $12.73 0
2017-06-22 $12.74 $12.74 $12.74 $12.74 $12.68 0
2017-06-21 $12.73 $12.73 $12.73 $12.73 $12.67 0
2017-06-20 $12.80 $12.80 $12.80 $12.80 $12.74 0
2017-06-19 $12.89 $12.89 $12.89 $12.89 $12.83 0
2017-06-16 $12.88 $12.88 $12.88 $12.88 $12.82 0
2017-06-15 $12.85 $12.85 $12.85 $12.85 $12.79 0
2017-06-14 $12.93 $12.93 $12.93 $12.93 $12.87 0
2017-06-13 $13.02 $13.02 $13.02 $13.02 $12.96 0
2017-06-12 $12.94 $12.94 $12.94 $12.94 $12.88 0
2017-06-09 $12.97 $12.97 $12.97 $12.97 $12.91 0
2017-06-08 $12.92 $12.92 $12.92 $12.92 $12.86 0
2017-06-07 $12.93 $12.93 $12.93 $12.93 $12.87 0
2017-06-06 $13.00 $13.00 $13.00 $13.00 $12.94 0
2017-06-05 $12.96 $12.96 $12.96 $12.96 $12.90 0
2017-06-02 $12.99 $12.99 $12.99 $12.99 $12.93 0
2017-06-01 $12.98 $12.98 $12.98 $12.98 $12.92 0
2017-05-31 $12.93 $12.93 $12.93 $12.93 $12.87 0
2017-05-30 $12.96 $12.96 $12.96 $12.96 $12.90 0
2017-05-26 $13.04 $13.04 $13.04 $13.04 $12.98 0
2017-05-25 $13.03 $13.03 $13.03 $13.03 $12.97 0
2017-05-24 $13.08 $13.08 $13.08 $13.08 $13.02 0
2017-05-23 $13.07 $13.07 $13.07 $13.07 $13.01 0
2017-05-22 $13.08 $13.08 $13.08 $13.08 $13.02 0
2017-05-19 $13.06 $13.06 $13.06 $13.06 $13.00 0
2017-05-18 $12.90 $12.90 $12.90 $12.90 $12.84 0
2017-05-17 $12.93 $12.93 $12.93 $12.93 $12.87 0
2017-05-16 $12.99 $12.99 $12.99 $12.99 $12.93 0
2017-05-15 $13.01 $13.01 $13.01 $13.01 $12.95 0
2017-05-12 $12.93 $12.93 $12.93 $12.93 $12.87 0
2017-05-11 $12.93 $12.93 $12.93 $12.93 $12.87 0
2017-05-10 $12.93 $12.93 $12.93 $12.93 $12.87 0
2017-05-09 $12.85 $12.85 $12.85 $12.85 $12.79 0
2017-05-08 $12.88 $12.88 $12.88 $12.88 $12.82 0
2017-05-05 $12.90 $12.90 $12.90 $12.90 $12.84 0
2017-05-04 $12.78 $12.78 $12.78 $12.78 $12.72 0
2017-05-03 $12.92 $12.92 $12.92 $12.92 $12.86 0
2017-05-02 $12.99 $12.99 $12.99 $12.99 $12.93 0
2017-05-01 $13.00 $13.00 $13.00 $13.00 $12.94 0
2017-04-28 $12.99 $12.99 $12.99 $12.99 $12.93 0
2017-04-27 $13.01 $13.01 $13.01 $13.01 $12.95 0
2017-04-26 $13.04 $13.04 $13.04 $13.04 $12.98 0
2017-04-25 $13.09 $13.09 $13.09 $13.09 $13.03 0
2017-04-24 $13.01 $13.01 $13.01 $13.01 $12.95 0
2017-04-21 $12.98 $12.98 $12.98 $12.98 $12.92 0
2017-04-20 $13.03 $13.03 $13.03 $13.03 $12.97 0
2017-04-19 $13.01 $13.01 $13.01 $13.01 $12.95 0
2017-04-18 $13.13 $13.13 $13.13 $13.13 $13.07 0
2017-04-17 $13.20 $13.20 $13.20 $13.20 $13.14 0
2017-04-13 $13.15 $13.15 $13.15 $13.15 $13.09 0
2017-04-12 $13.21 $13.21 $13.21 $13.21 $13.15 0
2017-04-11 $13.25 $13.25 $13.25 $13.25 $13.19 0
2017-04-10 $13.22 $13.22 $13.22 $13.22 $13.16 0
2017-04-07 $13.18 $13.18 $13.18 $13.18 $13.12 0
2017-04-06 $13.19 $13.19 $13.19 $13.19 $13.13 0
2017-04-05 $13.14 $13.14 $13.14 $13.14 $13.08 0
2017-04-04 $13.16 $13.16 $13.16 $13.16 $13.10 0
2017-04-03 $13.11 $13.11 $13.11 $13.11 $13.05 0
2017-03-31 $13.12 $13.12 $13.12 $13.12 $13.06 0
2017-03-30 $13.10 $13.10 $13.10 $13.10 $13.04 0
2017-03-29 $13.11 $13.11 $13.11 $13.11 $13.05 0
2017-03-28 $13.03 $13.03 $13.03 $13.03 $12.97 0
2017-03-27 $12.94 $12.94 $12.94 $12.94 $12.88 0
2017-03-24 $12.97 $12.97 $12.97 $12.97 $12.91 0
2017-03-23 $12.97 $12.97 $12.97 $12.97 $12.91 0
2017-03-22 $12.97 $12.97 $12.97 $12.97 $12.91 0
2017-03-21 $12.97 $12.97 $12.97 $12.97 $12.91 0
2017-03-20 $13.08 $13.08 $13.08 $13.08 $13.02 0
2017-03-17 $13.08 $13.08 $13.08 $13.08 $13.02 0
2017-03-16 $13.06 $13.06 $13.06 $13.06 $13.00 0
2017-03-15 $13.04 $13.04 $13.04 $13.04 $12.98 0
2017-03-14 $12.84 $12.84 $12.84 $12.84 $12.78 0
2017-03-13 $12.93 $12.93 $12.93 $12.93 $12.87 0
2017-03-10 $12.89 $12.89 $12.89 $12.89 $12.83 0
2017-03-09 $12.89 $12.89 $12.89 $12.89 $12.83 0
2017-03-08 $12.96 $12.96 $12.96 $12.96 $12.90 0
2017-03-07 $13.18 $13.18 $13.18 $13.18 $13.12 0
2017-03-06 $13.26 $13.26 $13.26 $13.26 $13.20 0
2017-03-03 $13.28 $13.28 $13.28 $13.28 $13.22 0
2017-03-02 $13.25 $13.25 $13.25 $13.25 $13.19 0
2017-03-01 $13.41 $13.41 $13.41 $13.41 $13.35 0
2017-02-28 $13.29 $13.29 $13.29 $13.29 $13.23 0
2017-02-27 $13.33 $13.33 $13.33 $13.33 $13.27 0
2017-02-24 $13.33 $13.33 $13.33 $13.33 $13.27 0
2017-02-23 $13.37 $13.37 $13.37 $13.37 $13.31 0
2017-02-22 $13.41 $13.41 $13.41 $13.41 $13.35 0
2017-02-21 $13.48 $13.48 $13.48 $13.48 $13.42 0
2017-02-17 $13.41 $13.41 $13.41 $13.41 $13.35 0
2017-02-16 $13.44 $13.44 $13.44 $13.44 $13.38 0
2017-02-15 $13.50 $13.50 $13.50 $13.50 $13.44 0
2017-02-14 $13.51 $13.51 $13.51 $13.51 $13.45 0
2017-02-13 $13.50 $13.50 $13.50 $13.50 $13.44 0
2017-02-10 $13.51 $13.51 $13.51 $13.51 $13.45 0
2017-02-09 $13.41 $13.41 $13.41 $13.41 $13.35 0
2017-02-08 $13.35 $13.35 $13.35 $13.35 $13.29 0
2017-02-07 $13.29 $13.29 $13.29 $13.29 $13.23 0
2017-02-06 $13.35 $13.35 $13.35 $13.35 $13.29 0
2017-02-03 $13.40 $13.40 $13.40 $13.40 $13.34 0
2017-02-02 $13.39 $13.39 $13.39 $13.39 $13.33 0
2017-02-01 $13.38 $13.38 $13.38 $13.38 $13.32 0
2017-01-31 $13.35 $13.35 $13.35 $13.35 $13.29 0
2017-01-30 $13.30 $13.30 $13.30 $13.30 $13.24 0
2017-01-27 $13.45 $13.45 $13.45 $13.45 $13.39 0
2017-01-26 $13.48 $13.48 $13.48 $13.48 $13.42 0
2017-01-25 $13.49 $13.49 $13.49 $13.49 $13.43 0
2017-01-24 $13.48 $13.48 $13.48 $13.48 $13.42 0
2017-01-23 $13.41 $13.41 $13.41 $13.41 $13.35 0
2017-01-20 $13.40 $13.40 $13.40 $13.40 $13.34 0
2017-01-19 $13.35 $13.35 $13.35 $13.35 $13.29 0
2017-01-18 $13.38 $13.38 $13.38 $13.38 $13.32 0
2017-01-17 $13.42 $13.42 $13.42 $13.42 $13.36 0
2017-01-13 $13.41 $13.41 $13.41 $13.41 $13.35 0
2017-01-12 $13.41 $13.41 $13.41 $13.41 $13.35 0
2017-01-11 $13.37 $13.37 $13.37 $13.37 $13.31 0
2017-01-10 $13.29 $13.29 $13.29 $13.29 $13.23 0
2017-01-09 $13.25 $13.25 $13.25 $13.25 $13.19 0
2017-01-06 $13.35 $13.35 $13.35 $13.35 $13.29 0
2017-01-05 $13.39 $13.39 $13.39 $13.39 $13.33 0
2017-01-04 $13.33 $13.33 $13.33 $13.33 $13.27 0
2017-01-03 $13.18 $13.18 $13.18 $13.18 $13.12 0
2016-12-30 $13.16 $13.16 $13.16 $13.16 $13.10 0
2016-12-29 $13.17 $13.17 $13.17 $13.17 $13.11 0
2016-12-28 $13.15 $13.15 $13.15 $13.15 $13.09 0
2016-12-27 $13.19 $13.19 $13.19 $13.19 $13.13 0
2016-12-23 $13.12 $13.12 $13.12 $13.12 $13.06 0
2016-12-22 $13.12 $13.12 $13.12 $13.12 $13.06 0
2016-12-21 $13.34 $13.34 $13.34 $13.34 $13.05 0
2016-12-20 $13.34 $13.34 $13.34 $13.34 $13.05 0
2016-12-19 $13.32 $13.32 $13.32 $13.32 $13.03 0
2016-12-16 $13.33 $13.33 $13.33 $13.33 $13.04 0
2016-12-15 $13.31 $13.31 $13.31 $13.31 $13.02 0
2016-12-14 $13.37 $13.37 $13.37 $13.37 $13.08 0
2016-12-13 $13.57 $13.57 $13.57 $13.57 $13.28 0
2016-12-12 $13.56 $13.56 $13.56 $13.56 $13.27 0
2016-12-09 $13.60 $13.60 $13.60 $13.60 $13.31 0
2016-12-08 $13.58 $13.58 $13.58 $13.58 $13.29 0
2016-12-07 $13.56 $13.56 $13.56 $13.56 $13.27 0
2016-12-06 $13.52 $13.52 $13.52 $13.52 $13.23 0
2016-12-05 $13.51 $13.51 $13.51 $13.51 $13.22 0
2016-12-02 $13.40 $13.40 $13.40 $13.40 $13.11 0
2016-12-01 $13.38 $13.38 $13.38 $13.38 $13.09 0
2016-11-30 $13.37 $13.37 $13.37 $13.37 $13.08 0
2016-11-29 $13.11 $13.11 $13.11 $13.11 $12.83 0
2016-11-28 $13.22 $13.22 $13.22 $13.22 $12.93 0
2016-11-25 $13.23 $13.23 $13.23 $13.23 $12.94 0
2016-11-23 $13.27 $13.27 $13.27 $13.27 $12.98 0
2016-11-22 $13.25 $13.25 $13.25 $13.25 $12.96 0
2016-11-21 $13.20 $13.20 $13.20 $13.20 $12.91 0
2016-11-18 $13.00 $13.00 $13.00 $13.00 $12.72 0
2016-11-17 $13.00 $13.00 $13.00 $13.00 $12.72 0
2016-11-16 $13.01 $13.01 $13.01 $13.01 $12.73 0
2016-11-15 $13.08 $13.08 $13.08 $13.08 $12.80 0
2016-11-14 $12.95 $12.95 $12.95 $12.95 $12.67 0
2016-11-11 $12.94 $12.94 $12.94 $12.94 $12.66 0
2016-11-10 $13.11 $13.11 $13.11 $13.11 $12.83 0
2016-11-09 $13.21 $13.21 $13.21 $13.21 $12.92 0
2016-11-08 $13.17 $13.17 $13.17 $13.17 $12.88 0
2016-11-07 $13.18 $13.18 $13.18 $13.18 $12.89 0
2016-11-04 $13.02 $13.02 $13.02 $13.02 $12.74 0
2016-11-03 $13.05 $13.05 $13.05 $13.05 $12.77 0
2016-11-02 $13.07 $13.07 $13.07 $13.07 $12.79 0
2016-11-01 $13.21 $13.21 $13.21 $13.21 $12.92 0
2016-10-31 $13.27 $13.27 $13.27 $13.27 $12.98 0
2016-10-28 $13.32 $13.32 $13.32 $13.32 $13.03 0
2016-10-27 $13.37 $13.37 $13.37 $13.37 $13.08 0
2016-10-26 $13.40 $13.40 $13.40 $13.40 $13.11 0
2016-10-25 $13.49 $13.49 $13.49 $13.49 $13.20 0
2016-10-24 $13.51 $13.51 $13.51 $13.51 $13.22 0
2016-10-21 $13.54 $13.54 $13.54 $13.54 $13.25 0
2016-10-20 $13.56 $13.56 $13.56 $13.56 $13.27 0
2016-10-19 $13.61 $13.61 $13.61 $13.61 $13.32 0
2016-10-18 $13.52 $13.52 $13.52 $13.52 $13.23 0
2016-10-17 $13.44 $13.44 $13.44 $13.44 $13.15 0
2016-10-14 $13.45 $13.45 $13.45 $13.45 $13.16 0
2016-10-13 $13.48 $13.48 $13.48 $13.48 $13.19 0
2016-10-12 $13.45 $13.45 $13.45 $13.45 $13.16 0
2016-10-11 $13.46 $13.46 $13.46 $13.46 $13.17 0
2016-10-10 $13.60 $13.60 $13.60 $13.60 $13.31 0
2016-10-07 $13.50 $13.50 $13.50 $13.50 $13.21 0
2016-10-06 $13.53 $13.53 $13.53 $13.53 $13.24 0
2016-10-05 $13.55 $13.55 $13.55 $13.55 $13.26 0
2016-10-04 $13.52 $13.52 $13.52 $13.52 $13.23 0
2016-10-03 $13.65 $13.65 $13.65 $13.65 $13.35 0
2016-09-30 $13.68 $13.68 $13.68 $13.68 $13.38 0
2016-09-29 $13.63 $13.63 $13.63 $13.63 $13.33 0
2016-09-28 $13.65 $13.65 $13.65 $13.65 $13.35 0
2016-09-27 $13.43 $13.43 $13.43 $13.43 $13.14 0
2016-09-26 $13.50 $13.50 $13.50 $13.50 $13.21 0
2016-09-23 $13.50 $13.50 $13.50 $13.50 $13.21 0
2016-09-22 $13.62 $13.62 $13.62 $13.62 $13.32 0
2016-09-21 $13.51 $13.51 $13.51 $13.51 $13.22 0
2016-09-20 $13.29 $13.29 $13.29 $13.29 $13.00 0
2016-09-19 $13.29 $13.29 $13.29 $13.29 $13.00 0
2016-09-16 $13.24 $13.24 $13.24 $13.24 $12.95 0
2016-09-15 $13.28 $13.28 $13.28 $13.28 $12.99 0
2016-09-14 $13.20 $13.20 $13.20 $13.20 $12.91 0
2016-09-13 $13.25 $13.25 $13.25 $13.25 $12.96 0
2016-09-12 $13.54 $13.54 $13.54 $13.54 $13.25 0
2016-09-09 $13.45 $13.45 $13.45 $13.45 $13.16 0
2016-09-08 $13.79 $13.79 $13.79 $13.79 $13.49 0
2016-09-07 $13.74 $13.74 $13.74 $13.74 $13.44 0
2016-09-06 $13.71 $13.71 $13.71 $13.71 $13.41 0
2016-09-02 $13.55 $13.55 $13.55 $13.55 $13.26 0
2016-09-01 $13.42 $13.42 $13.42 $13.42 $13.13 0
2016-08-31 $13.41 $13.41 $13.41 $13.41 $13.12 0
2016-08-30 $13.52 $13.52 $13.52 $13.52 $13.23 0
2016-08-29 $13.61 $13.61 $13.61 $13.61 $13.32 0
2016-08-26 $13.56 $13.56 $13.56 $13.56 $13.27 0
2016-08-25 $13.63 $13.63 $13.63 $13.63 $13.33 0
2016-08-24 $13.61 $13.61 $13.61 $13.61 $13.32 0
2016-08-23 $13.76 $13.76 $13.76 $13.76 $13.46 0
2016-08-22 $13.69 $13.69 $13.69 $13.69 $13.39 0
2016-08-19 $13.74 $13.74 $13.74 $13.74 $13.44 0
2016-08-18 $13.82 $13.82 $13.82 $13.82 $13.52 0
2016-08-17 $13.70 $13.70 $13.70 $13.70 $13.40 0
2016-08-16 $13.69 $13.69 $13.69 $13.69 $13.39 0
2016-08-15 $13.71 $13.71 $13.71 $13.71 $13.41 0
2016-08-12 $13.61 $13.61 $13.61 $13.61 $13.32 0
2016-08-11 $13.60 $13.60 $13.60 $13.60 $13.31 0
2016-08-10 $13.55 $13.55 $13.55 $13.55 $13.26 0
2016-08-09 $13.58 $13.58 $13.58 $13.58 $13.29 0
2016-08-08 $13.59 $13.59 $13.59 $13.59 $13.30 0
2016-08-05 $13.51 $13.51 $13.51 $13.51 $13.22 0
2016-08-04 $13.48 $13.48 $13.48 $13.48 $13.19 0
2016-08-03 $13.42 $13.42 $13.42 $13.42 $13.13 0
2016-08-02 $13.34 $13.34 $13.34 $13.34 $13.05 0
2016-08-01 $13.37 $13.37 $13.37 $13.37 $13.08 0
2016-07-29 $13.53 $13.53 $13.53 $13.53 $13.24 0
2016-07-28 $13.40 $13.40 $13.40 $13.40 $13.11 0
2016-07-27 $13.36 $13.36 $13.36 $13.36 $13.07 0
2016-07-26 $13.40 $13.40 $13.40 $13.40 $13.11 0
2016-07-25 $13.35 $13.35 $13.35 $13.35 $13.06 0
2016-07-22 $13.46 $13.46 $13.46 $13.46 $13.17 0
2016-07-21 $13.46 $13.46 $13.46 $13.46 $13.17 0
2016-07-20 $13.48 $13.48 $13.48 $13.48 $13.19 0
2016-07-19 $13.50 $13.50 $13.50 $13.50 $13.21 0
2016-07-18 $13.56 $13.56 $13.56 $13.56 $13.27 0
2016-07-15 $13.55 $13.55 $13.55 $13.55 $13.26 0
2016-07-14 $13.60 $13.60 $13.60 $13.60 $13.31 0
2016-07-13 $13.58 $13.58 $13.58 $13.58 $13.29 0
2016-07-12 $13.60 $13.60 $13.60 $13.60 $13.31 0
2016-07-11 $13.44 $13.44 $13.44 $13.44 $13.15 0
2016-07-08 $13.42 $13.42 $13.42 $13.42 $13.13 0
2016-07-07 $13.26 $13.26 $13.26 $13.26 $12.97 0
2016-07-06 $13.43 $13.43 $13.43 $13.43 $13.14 0
2016-07-05 $13.41 $13.41 $13.41 $13.41 $13.12 0
2016-07-01 $13.58 $13.58 $13.58 $13.58 $13.29 0
2016-06-30 $13.46 $13.46 $13.46 $13.46 $13.17 0
2016-06-29 $13.39 $13.39 $13.39 $13.39 $13.10 0
2016-06-28 $13.22 $13.22 $13.22 $13.22 $12.93 0
2016-06-27 $12.96 $12.96 $12.96 $12.96 $12.68 0
2016-06-24 $13.11 $13.11 $13.11 $13.11 $12.83 0
2016-06-23 $13.47 $13.47 $13.47 $13.47 $13.18 0
2016-06-22 $13.35 $13.35 $13.35 $13.35 $13.06 0
2016-06-21 $13.37 $13.37 $13.37 $13.37 $13.08 0
2016-06-20 $13.36 $13.36 $13.36 $13.36 $13.07 0
2016-06-17 $13.25 $13.25 $13.25 $13.25 $12.96 0
2016-06-16 $13.13 $13.13 $13.13 $13.13 $12.85 0
2016-06-15 $13.24 $13.24 $13.24 $13.24 $12.95 0
2016-06-14 $13.18 $13.18 $13.18 $13.18 $12.89 0
2016-06-13 $13.26 $13.26 $13.26 $13.26 $12.97 0
2016-06-10 $13.32 $13.32 $13.32 $13.32 $13.03 0
2016-06-09 $13.50 $13.50 $13.50 $13.50 $13.21 0
2016-06-08 $13.54 $13.54 $13.54 $13.54 $13.25 0
2016-06-07 $13.44 $13.44 $13.44 $13.44 $13.15 0
2016-06-06 $13.36 $13.36 $13.36 $13.36 $13.07 0
2016-06-03 $13.25 $13.25 $13.25 $13.25 $12.96 0
2016-06-02 $13.13 $13.13 $13.13 $13.13 $12.85 0
2016-06-01 $13.09 $13.09 $13.09 $13.09 $12.81 0
2016-05-31 $13.05 $13.05 $13.05 $13.05 $12.77 0
2016-05-27 $13.07 $13.07 $13.07 $13.07 $12.79 0
2016-05-26 $13.09 $13.09 $13.09 $13.09 $12.81 0
2016-05-25 $13.08 $13.08 $13.08 $13.08 $12.80 0
2016-05-24 $12.95 $12.95 $12.95 $12.95 $12.67 0
2016-05-23 $12.93 $12.93 $12.93 $12.93 $12.65 0
2016-05-20 $12.96 $12.96 $12.96 $12.96 $12.68 0
2016-05-19 $12.90 $12.90 $12.90 $12.90 $12.62 0
2016-05-18 $12.98 $12.98 $12.98 $12.98 $12.70 0
2016-05-17 $13.13 $13.13 $13.13 $13.13 $12.85 0
2016-05-16 $13.10 $13.10 $13.10 $13.10 $12.82 0
2016-05-13 $13.00 $13.00 $13.00 $13.00 $12.72 0
2016-05-12 $13.07 $13.07 $13.07 $13.07 $12.79 0
2016-05-11 $13.09 $13.09 $13.09 $13.09 $12.81 0
2016-05-10 $13.09 $13.09 $13.09 $13.09 $12.81 0
2016-05-09 $12.92 $12.92 $12.92 $12.92 $12.64 0
2016-05-06 $13.01 $13.01 $13.01 $13.01 $12.73 0
2016-05-05 $12.99 $12.99 $12.99 $12.99 $12.71 0
2016-05-04 $12.98 $12.98 $12.98 $12.98 $12.70 0
2016-05-03 $13.04 $13.04 $13.04 $13.04 $12.76 0
2016-05-02 $13.20 $13.20 $13.20 $13.20 $12.91 0
2016-04-29 $13.22 $13.22 $13.22 $13.22 $12.93 0
2016-04-28 $13.18 $13.18 $13.18 $13.18 $12.89 0
2016-04-27 $13.20 $13.20 $13.20 $13.20 $12.91 0
2016-04-26 $13.11 $13.11 $13.11 $13.11 $12.83 0
2016-04-25 $13.00 $13.00 $13.00 $13.00 $12.72 0
2016-04-22 $13.03 $13.03 $13.03 $13.03 $12.75 0
2016-04-21 $12.99 $12.99 $12.99 $12.99 $12.71 0
2016-04-20 $13.10 $13.10 $13.10 $13.10 $12.82 0
2016-04-19 $13.06 $13.06 $13.06 $13.06 $12.78 0
2016-04-18 $12.91 $12.91 $12.91 $12.91 $12.63 0
2016-04-15 $12.84 $12.84 $12.84 $12.84 $12.56 0
2016-04-14 $12.84 $12.84 $12.84 $12.84 $12.56 0
2016-04-13 $12.89 $12.89 $12.89 $12.89 $12.61 0
2016-04-12 $12.86 $12.86 $12.86 $12.86 $12.58 0
2016-04-11 $12.70 $12.70 $12.70 $12.70 $12.42 0
2016-04-08 $12.68 $12.68 $12.68 $12.68 $12.41 0
2016-04-07 $12.50 $12.50 $12.50 $12.50 $12.23 0
2016-04-06 $12.56 $12.56 $12.56 $12.56 $12.29 0
2016-04-05 $12.46 $12.46 $12.46 $12.46 $12.19 0
2016-04-04 $12.51 $12.51 $12.51 $12.51 $12.24 0
2016-04-01 $12.58 $12.58 $12.58 $12.58 $12.31 0
2016-03-31 $12.64 $12.64 $12.64 $12.64 $12.37 0
2016-03-30 $12.64 $12.64 $12.64 $12.64 $12.37 0
2016-03-29 $12.62 $12.62 $12.62 $12.62 $12.35 0
2016-03-28 $12.49 $12.49 $12.49 $12.49 $12.22 0
2016-03-24 $12.46 $12.46 $12.46 $12.46 $12.19 0
2016-03-23 $12.48 $12.48 $12.48 $12.48 $12.21 0
2016-03-22 $12.63 $12.63 $12.63 $12.63 $12.36 0
2016-03-21 $12.65 $12.65 $12.65 $12.65 $12.38 0
2016-03-18 $12.66 $12.66 $12.66 $12.66 $12.39 0
2016-03-17 $12.69 $12.69 $12.69 $12.69 $12.42 0
2016-03-16 $12.52 $12.52 $12.52 $12.52 $12.25 0
2016-03-15 $12.34 $12.34 $12.34 $12.34 $12.07 0
2016-03-14 $12.38 $12.38 $12.38 $12.38 $12.11 0
2016-03-11 $12.42 $12.42 $12.42 $12.42 $12.15 0
2016-03-10 $12.26 $12.26 $12.26 $12.26 $11.99 0
2016-03-09 $12.28 $12.28 $12.28 $12.28 $12.01 0
2016-03-08 $12.20 $12.20 $12.20 $12.20 $11.94 0
2016-03-07 $12.35 $12.35 $12.35 $12.35 $12.08 0
2016-03-04 $12.28 $12.28 $12.28 $12.28 $12.01 0
2016-03-03 $12.20 $12.20 $12.20 $12.20 $11.94 0
2016-03-02 $12.11 $12.11 $12.11 $12.11 $11.85 0
2016-03-01 $12.01 $12.01 $12.01 $12.01 $11.75 0
2016-02-29 $11.90 $11.90 $11.90 $11.90 $11.64 0
2016-02-26 $11.87 $11.87 $11.87 $11.87 $11.61 0
2016-02-25 $11.87 $11.87 $11.87 $11.87 $11.61 0
2016-02-24 $11.80 $11.80 $11.80 $11.80 $11.54 0
2016-02-23 $11.76 $11.76 $11.76 $11.76 $11.51 0
2016-02-22 $11.89 $11.89 $11.89 $11.89 $11.63 0
2016-02-19 $11.75 $11.75 $11.75 $11.75 $11.50 0
2016-02-18 $11.76 $11.76 $11.76 $11.76 $11.51 0
2016-02-17 $11.79 $11.79 $11.79 $11.79 $11.53 0
2016-02-16 $11.64 $11.64 $11.64 $11.64 $11.39 0
2016-02-12 $11.61 $11.61 $11.61 $11.61 $11.36 0
2016-02-11 $11.48 $11.48 $11.48 $11.48 $11.23 0
2016-02-10 $11.52 $11.52 $11.52 $11.52 $11.27 0
2016-02-09 $11.53 $11.53 $11.53 $11.53 $11.28 0
2016-02-08 $11.68 $11.68 $11.68 $11.68 $11.43 0
2016-02-05 $11.77 $11.77 $11.77 $11.77 $11.51 0
2016-02-04 $11.91 $11.91 $11.91 $11.91 $11.65 0
2016-02-03 $11.87 $11.87 $11.87 $11.87 $11.61 0
2016-02-02 $11.73 $11.73 $11.73 $11.73 $11.48 0
2016-02-01 $11.87 $11.87 $11.87 $11.87 $11.61 0
2016-01-29 $11.96 $11.96 $11.96 $11.96 $11.70 0
2016-01-28 $11.76 $11.76 $11.76 $11.76 $11.51 0
2016-01-27 $11.70 $11.70 $11.70 $11.70 $11.45 0
2016-01-26 $11.69 $11.69 $11.69 $11.69 $11.44 0
2016-01-25 $11.52 $11.52 $11.52 $11.52 $11.27 0
2016-01-22 $11.66 $11.66 $11.66 $11.66 $11.41 0
2016-01-21 $11.44 $11.44 $11.44 $11.44 $11.19 0
2016-01-20 $11.33 $11.33 $11.33 $11.33 $11.08 0
2016-01-19 $11.49 $11.49 $11.49 $11.49 $11.24 0
2016-01-15 $11.50 $11.50 $11.50 $11.50 $11.25 0
2016-01-14 $11.70 $11.70 $11.70 $11.70 $11.45 0
2016-01-13 $11.63 $11.63 $11.63 $11.63 $11.38 0
2016-01-12 $11.70 $11.70 $11.70 $11.70 $11.45 0
2016-01-11 $11.73 $11.73 $11.73 $11.73 $11.48 0
2016-01-08 $11.84 $11.84 $11.84 $11.84 $11.58 0
2016-01-07 $11.91 $11.91 $11.91 $11.91 $11.65 0
2016-01-06 $12.05 $12.05 $12.05 $12.05 $11.79 0
2016-01-05 $12.23 $12.23 $12.23 $12.23 $11.96 0
2016-01-04 $12.21 $12.21 $12.21 $12.21 $11.95 0
2015-12-31 $12.26 $12.26 $12.26 $12.26 $11.99 0
2015-12-30 $12.27 $12.27 $12.27 $12.27 $12.00 0
2015-12-29 $12.37 $12.37 $12.37 $12.37 $12.10 0
2015-12-28 $12.54 $12.54 $12.54 $12.54 $12.01 0
2015-12-24 $12.62 $12.62 $12.62 $12.62 $12.09 0
2015-12-23 $12.62 $12.62 $12.62 $12.62 $12.09 0
2015-12-22 $12.41 $12.41 $12.41 $12.41 $11.89 0
2015-12-21 $12.38 $12.38 $12.38 $12.38 $11.86 0
2015-12-18 $12.39 $12.39 $12.39 $12.39 $11.87 0
2015-12-17 $12.42 $12.42 $12.42 $12.42 $11.90 0
2015-12-16 $12.52 $12.52 $12.52 $12.52 $11.99 0
2015-12-15 $12.49 $12.49 $12.49 $12.49 $11.96 0
2015-12-14 $12.43 $12.43 $12.43 $12.43 $11.91 0
2015-12-11 $12.46 $12.46 $12.46 $12.46 $11.93 0
2015-12-10 $12.62 $12.62 $12.62 $12.62 $12.09 0
2015-12-09 $12.64 $12.64 $12.64 $12.64 $12.11 0
2015-12-08 $12.66 $12.66 $12.66 $12.66 $12.13 0
2015-12-07 $12.70 $12.70 $12.70 $12.70 $12.16 0
2015-12-04 $12.89 $12.89 $12.89 $12.89 $12.35 0
2015-12-03 $12.88 $12.88 $12.88 $12.88 $12.34 0
2015-12-02 $12.94 $12.94 $12.94 $12.94 $12.39 0
2015-12-01 $13.10 $13.10 $13.10 $13.10 $12.55 0
2015-11-30 $12.98 $12.98 $12.98 $12.98 $12.43 0
2015-11-27 $12.98 $12.98 $12.98 $12.98 $12.43 0
2015-11-25 $13.06 $13.06 $13.06 $13.06 $12.51 0
2015-11-24 $13.06 $13.06 $13.06 $13.06 $12.51 0
2015-11-23 $12.97 $12.97 $12.97 $12.97 $12.42 0
2015-11-20 $12.97 $12.97 $12.97 $12.97 $12.42 0
2015-11-19 $13.00 $13.00 $13.00 $13.00 $12.45 0
2015-11-18 $13.01 $13.01 $13.01 $13.01 $12.46 0
2015-11-17 $12.92 $12.92 $12.92 $12.92 $12.37 0
2015-11-16 $12.96 $12.96 $12.96 $12.96 $12.41 0
2015-11-13 $12.83 $12.83 $12.83 $12.83 $12.29 0
2015-11-12 $12.87 $12.87 $12.87 $12.87 $12.33 0
2015-11-11 $12.97 $12.97 $12.97 $12.97 $12.42 0
2015-11-10 $13.04 $13.04 $13.04 $13.04 $12.49 0
2015-11-09 $13.05 $13.05 $13.05 $13.05 $12.50 0
2015-11-06 $13.18 $13.18 $13.18 $13.18 $12.62 0
2015-11-05 $13.26 $13.26 $13.26 $13.26 $12.70 0
2015-11-04 $13.31 $13.31 $13.31 $13.31 $12.75 0
2015-11-03 $13.40 $13.40 $13.40 $13.40 $12.83 0
2015-11-02 $13.32 $13.32 $13.32 $13.32 $12.76 0
2015-10-30 $13.26 $13.26 $13.26 $13.26 $12.70 0
2015-10-29 $13.25 $13.25 $13.25 $13.25 $12.69 0
2015-10-28 $13.28 $13.28 $13.28 $13.28 $12.72 0
2015-10-27 $13.19 $13.19 $13.19 $13.19 $12.63 0
2015-10-26 $13.27 $13.27 $13.27 $13.27 $12.71 0
2015-10-23 $13.35 $13.35 $13.35 $13.35 $12.79 0
2015-10-22 $13.39 $13.39 $13.39 $13.39 $12.82 0
2015-10-21 $13.27 $13.27 $13.27 $13.27 $12.71 0
2015-10-20 $13.33 $13.33 $13.33 $13.33 $12.77 0
2015-10-19 $13.33 $13.33 $13.33 $13.33 $12.77 0
2015-10-16 $13.41 $13.41 $13.41 $13.41 $12.84 0
2015-10-15 $13.41 $13.41 $13.41 $13.41 $12.84 0
2015-10-14 $13.33 $13.33 $13.33 $13.33 $12.77 0
2015-10-13 $13.30 $13.30 $13.30 $13.30 $12.74 0
2015-10-12 $13.37 $13.37 $13.37 $13.37 $12.81 0
2015-10-09 $13.45 $13.45 $13.45 $13.45 $12.88 0
2015-10-08 $13.45 $13.45 $13.45 $13.45 $12.88 0
2015-10-07 $13.36 $13.36 $13.36 $13.36 $12.80 0
2015-10-06 $13.31 $13.31 $13.31 $13.31 $12.75 0
2015-10-05 $13.20 $13.20 $13.20 $13.20 $12.64 0
2015-10-02 $13.05 $13.05 $13.05 $13.05 $12.50 0
2015-10-01 $12.88 $12.88 $12.88 $12.88 $12.34 0
2015-09-30 $12.85 $12.85 $12.85 $12.85 $12.31 0
2015-09-29 $12.73 $12.73 $12.73 $12.73 $12.19 0
2015-09-28 $12.70 $12.70 $12.70 $12.70 $12.16 0
2015-09-25 $12.90 $12.90 $12.90 $12.90 $12.36 0
2015-09-24 $12.87 $12.87 $12.87 $12.87 $12.33 0
2015-09-23 $12.84 $12.84 $12.84 $12.84 $12.30 0
2015-09-22 $12.91 $12.91 $12.91 $12.91 $12.36 0
2015-09-21 $13.01 $13.01 $13.01 $13.01 $12.46 0
2015-09-18 $13.00 $13.00 $13.00 $13.00 $12.45 0
2015-09-17 $13.13 $13.13 $13.13 $13.13 $12.58 0
2015-09-16 $13.12 $13.12 $13.12 $13.12 $12.57 0
2015-09-15 $12.97 $12.97 $12.97 $12.97 $12.42 0
2015-09-14 $12.96 $12.96 $12.96 $12.96 $12.41 0
2015-09-11 $13.01 $13.01 $13.01 $13.01 $12.46 0
2015-09-10 $13.01 $13.01 $13.01 $13.01 $12.46 0
2015-09-09 $12.96 $12.96 $12.96 $12.96 $12.41 0
2015-09-08 $13.04 $13.04 $13.04 $13.04 $12.49 0
2015-09-04 $12.90 $12.90 $12.90 $12.90 $12.36 0
2015-09-03 $13.04 $13.04 $13.04 $13.04 $12.49 0
2015-09-02 $13.01 $13.01 $13.01 $13.01 $12.46 0
2015-09-01 $12.93 $12.93 $12.93 $12.93 $12.38 0
2015-08-31 $13.19 $13.19 $13.19 $13.19 $12.63 0
2015-08-28 $13.17 $13.17 $13.17 $13.17 $12.61 0
2015-08-27 $13.07 $13.07 $13.07 $13.07 $12.52 0

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