CALIFORNIA LONGTERM TAXFREE FUND A CLASS (ALTAX) Exchange: NMFQS

Data as of March 28, 2024

$11.49 ($-0.02) -0.17%

CALIFORNIA LONGTERM TAXFREE FUND A CLASS - Daily Information
Click for more stock information on CALIFORNIA LONGTERM TAXFREE FUND A CLASS.
Daily Information Data
Date March 28, 2024
Open $11.49
Previous Close $11.49
High $11.49
Low $11.49
Adjusted Open $11.49
Previous Adjusted Close $11.49
Adjusted High $11.49
Adjusted Low $11.49

About CALIFORNIA LONGTERM TAXFREE FUND A CLASS (ALTAX)

DELISTED - The portfolio managers primarily buy investment-grade debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund’s net assets in debt securities with interest payments exempt from federal and California income taxes. Cities, counties and other municipalities in California and U.S. territories, such as Puerto Rico, usually issue these securities. The fund will typically invest in California municipal securities with maturities of seven or more years. Under normal market conditions, the fund will maintain a weighted average maturity of ten or more years.Although the fund invests primarily in investment-grade securities, up to 20% of the value of the fund’s net assets may be invested in below investment-grade securities, also known as junk bonds. The fund may also invest in securities which, while not rated, are determined by the investment advisor to be of comparable credit quality to those rated below investment-grade.When determining whether to sell a security, portfolio managers consider, among other things, current and anticipated changes in interest rates, the credit quality of a particular issuer, comparable alternatives, general market conditions and any other factor deemed relevant by the portfolio managers.

Historical Stock Data for CALIFORNIA LONGTERM TAXFREE FUND A CLASS (ALTAX)

Date Open High Low Close Adj.Close Volume
2017-10-20 $11.49 $11.49 $11.49 $11.49 $11.49 0
2017-10-19 $11.51 $11.51 $11.51 $11.51 $11.51 0
2017-10-18 $11.51 $11.51 $11.51 $11.51 $11.51 0
2017-10-17 $11.51 $11.51 $11.51 $11.51 $11.51 0
2017-10-16 $11.69 $11.69 $11.69 $11.69 $11.50 0
2017-10-13 $11.69 $11.69 $11.69 $11.69 $11.50 0
2017-10-12 $11.67 $11.67 $11.67 $11.67 $11.48 0
2017-10-11 $11.66 $11.66 $11.66 $11.66 $11.47 0
2017-10-10 $11.66 $11.66 $11.66 $11.66 $11.47 0
2017-10-09 $11.65 $11.65 $11.65 $11.65 $11.46 0
2017-10-06 $11.65 $11.65 $11.65 $11.65 $11.46 0
2017-10-05 $11.66 $11.66 $11.66 $11.66 $11.47 0
2017-10-04 $11.65 $11.65 $11.65 $11.65 $11.46 0
2017-10-03 $11.65 $11.65 $11.65 $11.65 $11.46 0
2017-10-02 $11.64 $11.64 $11.64 $11.64 $11.45 0
2017-09-29 $11.65 $11.65 $11.65 $11.65 $11.46 0
2017-09-28 $11.65 $11.65 $11.65 $11.65 $11.43 0
2017-09-27 $11.65 $11.65 $11.65 $11.65 $11.43 0
2017-09-26 $11.68 $11.68 $11.68 $11.68 $11.46 0
2017-09-25 $11.68 $11.68 $11.68 $11.68 $11.46 0
2017-09-22 $11.69 $11.69 $11.69 $11.69 $11.47 0
2017-09-21 $11.68 $11.68 $11.68 $11.68 $11.46 0
2017-09-20 $11.68 $11.68 $11.68 $11.68 $11.46 0
2017-09-19 $11.69 $11.69 $11.69 $11.69 $11.47 0
2017-09-18 $11.70 $11.70 $11.70 $11.70 $11.48 0
2017-09-15 $11.70 $11.70 $11.70 $11.70 $11.48 0
2017-09-14 $11.70 $11.70 $11.70 $11.70 $11.48 0
2017-09-13 $11.70 $11.70 $11.70 $11.70 $11.48 0
2017-09-12 $11.71 $11.71 $11.71 $11.71 $11.49 0
2017-09-11 $11.74 $11.74 $11.74 $11.74 $11.52 0
2017-09-08 $11.75 $11.75 $11.75 $11.75 $11.53 0
2017-09-07 $11.75 $11.75 $11.75 $11.75 $11.53 0
2017-09-06 $11.73 $11.73 $11.73 $11.73 $11.51 0
2017-09-05 $11.73 $11.73 $11.73 $11.73 $11.51 0
2017-09-01 $11.71 $11.71 $11.71 $11.71 $11.49 0
2017-08-31 $11.71 $11.71 $11.71 $11.71 $11.49 0
2017-08-30 $11.71 $11.71 $11.71 $11.71 $11.46 0
2017-08-29 $11.70 $11.70 $11.70 $11.70 $11.45 0
2017-08-28 $11.69 $11.69 $11.69 $11.69 $11.44 0
2017-08-25 $11.69 $11.69 $11.69 $11.69 $11.44 0
2017-08-24 $11.69 $11.69 $11.69 $11.69 $11.44 0
2017-08-23 $11.69 $11.69 $11.69 $11.69 $11.44 0
2017-08-22 $11.68 $11.68 $11.68 $11.68 $11.43 0
2017-08-21 $11.68 $11.68 $11.68 $11.68 $11.43 0
2017-08-18 $11.67 $11.67 $11.67 $11.67 $11.42 0
2017-08-17 $11.67 $11.67 $11.67 $11.67 $11.42 0
2017-08-16 $11.67 $11.67 $11.67 $11.67 $11.42 0
2017-08-15 $11.67 $11.67 $11.67 $11.67 $11.42 0
2017-08-14 $11.68 $11.68 $11.68 $11.68 $11.43 0
2017-08-11 $11.68 $11.68 $11.68 $11.68 $11.43 0
2017-08-10 $11.68 $11.68 $11.68 $11.68 $11.43 0
2017-08-09 $11.67 $11.67 $11.67 $11.67 $11.42 0
2017-08-08 $11.66 $11.66 $11.66 $11.66 $11.41 0
2017-08-07 $11.66 $11.66 $11.66 $11.66 $11.41 0
2017-08-04 $11.67 $11.67 $11.67 $11.67 $11.42 0
2017-08-03 $11.67 $11.67 $11.67 $11.67 $11.42 0
2017-08-02 $11.65 $11.65 $11.65 $11.65 $11.40 0
2017-08-01 $11.64 $11.64 $11.64 $11.64 $11.39 0
2017-07-31 $11.64 $11.64 $11.64 $11.64 $11.39 0
2017-07-28 $11.64 $11.64 $11.64 $11.64 $11.36 0
2017-07-27 $11.64 $11.64 $11.64 $11.64 $11.36 0
2017-07-26 $11.64 $11.64 $11.64 $11.64 $11.36 0
2017-07-25 $11.65 $11.65 $11.65 $11.65 $11.37 0
2017-07-24 $11.66 $11.66 $11.66 $11.66 $11.38 0
2017-07-21 $11.66 $11.66 $11.66 $11.66 $11.38 0
2017-07-20 $11.65 $11.65 $11.65 $11.65 $11.37 0
2017-07-19 $11.64 $11.64 $11.64 $11.64 $11.36 0
2017-07-18 $11.64 $11.64 $11.64 $11.64 $11.36 0
2017-07-17 $11.61 $11.61 $11.61 $11.61 $11.33 0
2017-07-14 $11.61 $11.61 $11.61 $11.61 $11.33 0
2017-07-13 $11.59 $11.59 $11.59 $11.59 $11.31 0
2017-07-12 $11.59 $11.59 $11.59 $11.59 $11.31 0
2017-07-11 $11.57 $11.57 $11.57 $11.57 $11.29 0
2017-07-10 $11.57 $11.57 $11.57 $11.57 $11.29 0
2017-07-07 $11.57 $11.57 $11.57 $11.57 $11.29 0
2017-07-06 $11.58 $11.58 $11.58 $11.58 $11.30 0
2017-07-05 $11.59 $11.59 $11.59 $11.59 $11.31 0
2017-07-03 $11.60 $11.60 $11.60 $11.60 $11.32 0
2017-06-30 $11.61 $11.61 $11.61 $11.61 $11.33 0
2017-06-29 $11.61 $11.61 $11.61 $11.61 $11.30 0
2017-06-28 $11.64 $11.64 $11.64 $11.64 $11.33 0
2017-06-27 $11.66 $11.66 $11.66 $11.66 $11.35 0
2017-06-26 $11.68 $11.68 $11.68 $11.68 $11.37 0
2017-06-23 $11.67 $11.67 $11.67 $11.67 $11.36 0
2017-06-22 $11.67 $11.67 $11.67 $11.67 $11.36 0
2017-06-21 $11.67 $11.67 $11.67 $11.67 $11.36 0
2017-06-20 $11.67 $11.67 $11.67 $11.67 $11.36 0
2017-06-19 $11.67 $11.67 $11.67 $11.67 $11.36 0
2017-06-16 $11.67 $11.67 $11.67 $11.67 $11.36 0
2017-06-15 $11.67 $11.67 $11.67 $11.67 $11.36 0
2017-06-14 $11.68 $11.68 $11.68 $11.68 $11.37 0
2017-06-13 $11.66 $11.66 $11.66 $11.66 $11.35 0
2017-06-12 $11.66 $11.66 $11.66 $11.66 $11.35 0
2017-06-09 $11.67 $11.67 $11.67 $11.67 $11.36 0
2017-06-08 $11.68 $11.68 $11.68 $11.68 $11.37 0
2017-06-07 $11.70 $11.70 $11.70 $11.70 $11.39 0
2017-06-06 $11.70 $11.70 $11.70 $11.70 $11.39 0
2017-06-05 $11.68 $11.68 $11.68 $11.68 $11.37 0
2017-06-02 $11.68 $11.68 $11.68 $11.68 $11.37 0
2017-06-01 $11.66 $11.66 $11.66 $11.66 $11.35 0
2017-05-31 $11.66 $11.66 $11.66 $11.66 $11.35 0
2017-05-30 $11.64 $11.64 $11.64 $11.64 $11.30 0
2017-05-26 $11.63 $11.63 $11.63 $11.63 $11.29 0
2017-05-25 $11.62 $11.62 $11.62 $11.62 $11.28 0
2017-05-24 $11.61 $11.61 $11.61 $11.61 $11.27 0
2017-05-23 $11.61 $11.61 $11.61 $11.61 $11.27 0
2017-05-22 $11.60 $11.60 $11.60 $11.60 $11.26 0
2017-05-19 $11.58 $11.58 $11.58 $11.58 $11.24 0
2017-05-18 $11.58 $11.58 $11.58 $11.58 $11.24 0
2017-05-17 $11.58 $11.58 $11.58 $11.58 $11.24 0
2017-05-16 $11.53 $11.53 $11.53 $11.53 $11.19 0
2017-05-15 $11.52 $11.52 $11.52 $11.52 $11.18 0
2017-05-12 $11.53 $11.53 $11.53 $11.53 $11.19 0
2017-05-11 $11.51 $11.51 $11.51 $11.51 $11.17 0
2017-05-10 $11.51 $11.51 $11.51 $11.51 $11.17 0
2017-05-09 $11.49 $11.49 $11.49 $11.49 $11.15 0
2017-05-08 $11.49 $11.49 $11.49 $11.49 $11.15 0
2017-05-05 $11.50 $11.50 $11.50 $11.50 $11.16 0
2017-05-04 $11.50 $11.50 $11.50 $11.50 $11.16 0
2017-05-03 $11.50 $11.50 $11.50 $11.50 $11.16 0
2017-05-02 $11.48 $11.48 $11.48 $11.48 $11.14 0
2017-05-01 $11.48 $11.48 $11.48 $11.48 $11.14 0
2017-04-28 $11.50 $11.50 $11.50 $11.50 $11.16 0
2017-04-27 $11.50 $11.50 $11.50 $11.50 $11.13 0
2017-04-26 $11.50 $11.50 $11.50 $11.50 $11.13 0
2017-04-25 $11.50 $11.50 $11.50 $11.50 $11.13 0
2017-04-24 $11.52 $11.52 $11.52 $11.52 $11.15 0
2017-04-21 $11.55 $11.55 $11.55 $11.55 $11.18 0
2017-04-20 $11.55 $11.55 $11.55 $11.55 $11.18 0
2017-04-19 $11.57 $11.57 $11.57 $11.57 $11.20 0
2017-04-18 $11.57 $11.57 $11.57 $11.57 $11.20 0
2017-04-17 $11.54 $11.54 $11.54 $11.54 $11.17 0
2017-04-13 $11.54 $11.54 $11.54 $11.54 $11.17 0
2017-04-12 $11.52 $11.52 $11.52 $11.52 $11.15 0
2017-04-11 $11.52 $11.52 $11.52 $11.52 $11.15 0
2017-04-10 $11.50 $11.50 $11.50 $11.50 $11.13 0
2017-04-07 $11.50 $11.50 $11.50 $11.50 $11.13 0
2017-04-06 $11.49 $11.49 $11.49 $11.49 $11.12 0
2017-04-05 $11.48 $11.48 $11.48 $11.48 $11.11 0
2017-04-04 $11.47 $11.47 $11.47 $11.47 $11.10 0
2017-04-03 $11.47 $11.47 $11.47 $11.47 $11.10 0
2017-03-31 $11.46 $11.46 $11.46 $11.46 $11.09 0
2017-03-30 $11.46 $11.46 $11.46 $11.46 $11.06 0
2017-03-29 $11.47 $11.47 $11.47 $11.47 $11.07 0
2017-03-28 $11.47 $11.47 $11.47 $11.47 $11.07 0
2017-03-27 $11.46 $11.46 $11.46 $11.46 $11.06 0
2017-03-24 $11.44 $11.44 $11.44 $11.44 $11.04 0
2017-03-23 $11.44 $11.44 $11.44 $11.44 $11.04 0
2017-03-22 $11.43 $11.43 $11.43 $11.43 $11.03 0
2017-03-21 $11.41 $11.41 $11.41 $11.41 $11.02 0
2017-03-20 $11.39 $11.39 $11.39 $11.39 $11.00 0
2017-03-17 $11.39 $11.39 $11.39 $11.39 $11.00 0
2017-03-16 $11.38 $11.38 $11.38 $11.38 $10.99 0
2017-03-15 $11.37 $11.37 $11.37 $11.37 $10.98 0
2017-03-14 $11.35 $11.35 $11.35 $11.35 $10.96 0
2017-03-13 $11.35 $11.35 $11.35 $11.35 $10.96 0
2017-03-10 $11.36 $11.36 $11.36 $11.36 $10.97 0
2017-03-09 $11.36 $11.36 $11.36 $11.36 $10.97 0
2017-03-08 $11.36 $11.36 $11.36 $11.36 $10.97 0
2017-03-07 $11.38 $11.38 $11.38 $11.38 $10.99 0
2017-03-06 $11.39 $11.39 $11.39 $11.39 $11.00 0
2017-03-03 $11.38 $11.38 $11.38 $11.38 $10.99 0
2017-03-02 $11.40 $11.40 $11.40 $11.40 $11.01 0
2017-03-01 $11.42 $11.42 $11.42 $11.42 $11.02 0
2017-02-28 $11.45 $11.45 $11.45 $11.45 $11.05 0
2017-02-27 $11.45 $11.45 $11.45 $11.45 $11.02 0
2017-02-24 $11.46 $11.46 $11.46 $11.46 $11.03 0
2017-02-23 $11.43 $11.43 $11.43 $11.43 $11.00 0
2017-02-22 $11.42 $11.42 $11.42 $11.42 $10.99 0
2017-02-21 $11.41 $11.41 $11.41 $11.41 $10.98 0
2017-02-17 $11.42 $11.42 $11.42 $11.42 $10.99 0
2017-02-16 $11.40 $11.40 $11.40 $11.40 $10.98 0
2017-02-15 $11.38 $11.38 $11.38 $11.38 $10.96 0
2017-02-14 $11.41 $11.41 $11.41 $11.41 $10.98 0
2017-02-13 $11.43 $11.43 $11.43 $11.43 $11.00 0
2017-02-10 $11.44 $11.44 $11.44 $11.44 $11.01 0
2017-02-09 $11.45 $11.45 $11.45 $11.45 $11.02 0
2017-02-08 $11.46 $11.46 $11.46 $11.46 $11.03 0
2017-02-07 $11.44 $11.44 $11.44 $11.44 $11.01 0
2017-02-06 $11.43 $11.43 $11.43 $11.43 $11.00 0
2017-02-03 $11.42 $11.42 $11.42 $11.42 $10.99 0
2017-02-02 $11.42 $11.42 $11.42 $11.42 $10.99 0
2017-02-01 $11.41 $11.41 $11.41 $11.41 $10.98 0
2017-01-31 $11.42 $11.42 $11.42 $11.42 $10.99 0
2017-01-30 $11.41 $11.41 $11.41 $11.41 $10.96 0
2017-01-27 $11.41 $11.41 $11.41 $11.41 $10.96 0
2017-01-26 $11.40 $11.40 $11.40 $11.40 $10.95 0
2017-01-25 $11.40 $11.40 $11.40 $11.40 $10.95 0
2017-01-24 $11.42 $11.42 $11.42 $11.42 $10.96 0
2017-01-23 $11.42 $11.42 $11.42 $11.42 $10.96 0
2017-01-20 $11.42 $11.42 $11.42 $11.42 $10.96 0
2017-01-19 $11.45 $11.45 $11.45 $11.45 $10.99 0
2017-01-18 $11.50 $11.50 $11.50 $11.50 $11.04 0
2017-01-17 $11.52 $11.52 $11.52 $11.52 $11.06 0
2017-01-13 $11.50 $11.50 $11.50 $11.50 $11.04 0
2017-01-12 $11.52 $11.52 $11.52 $11.52 $11.06 0
2017-01-11 $11.49 $11.49 $11.49 $11.49 $11.03 0
2017-01-10 $11.46 $11.46 $11.46 $11.46 $11.00 0
2017-01-09 $11.45 $11.45 $11.45 $11.45 $10.99 0
2017-01-06 $11.44 $11.44 $11.44 $11.44 $10.98 0
2017-01-05 $11.44 $11.44 $11.44 $11.44 $10.98 0
2017-01-04 $11.41 $11.41 $11.41 $11.41 $10.96 0
2017-01-03 $11.40 $11.40 $11.40 $11.40 $10.95 0
2016-12-30 $11.40 $11.40 $11.40 $11.40 $10.95 0
2016-12-29 $11.40 $11.40 $11.40 $11.40 $10.92 0
2016-12-28 $11.38 $11.38 $11.38 $11.38 $10.90 0
2016-12-27 $11.37 $11.37 $11.37 $11.37 $10.89 0
2016-12-23 $11.37 $11.37 $11.37 $11.37 $10.89 0
2016-12-22 $11.36 $11.36 $11.36 $11.36 $10.88 0
2016-12-21 $11.34 $11.34 $11.34 $11.34 $10.86 0
2016-12-20 $11.33 $11.33 $11.33 $11.33 $10.85 0
2016-12-19 $11.33 $11.33 $11.33 $11.33 $10.85 0
2016-12-16 $11.31 $11.31 $11.31 $11.31 $10.83 0
2016-12-15 $11.31 $11.31 $11.31 $11.31 $10.83 0
2016-12-14 $11.35 $11.35 $11.35 $11.35 $10.87 0
2016-12-13 $11.35 $11.35 $11.35 $11.35 $10.87 0
2016-12-12 $11.40 $11.40 $11.40 $11.40 $10.87 0
2016-12-09 $11.42 $11.42 $11.42 $11.42 $10.89 0
2016-12-08 $11.43 $11.43 $11.43 $11.43 $10.90 0
2016-12-07 $11.44 $11.44 $11.44 $11.44 $10.91 0
2016-12-06 $11.35 $11.35 $11.35 $11.35 $10.82 0
2016-12-05 $11.31 $11.31 $11.31 $11.31 $10.79 0
2016-12-02 $11.29 $11.29 $11.29 $11.29 $10.77 0
2016-12-01 $11.28 $11.28 $11.28 $11.28 $10.76 0
2016-11-30 $11.34 $11.34 $11.34 $11.34 $10.82 0
2016-11-29 $11.38 $11.38 $11.38 $11.38 $10.82 0
2016-11-28 $11.41 $11.41 $11.41 $11.41 $10.85 0
2016-11-25 $11.43 $11.43 $11.43 $11.43 $10.87 0
2016-11-23 $11.43 $11.43 $11.43 $11.43 $10.87 0
2016-11-22 $11.45 $11.45 $11.45 $11.45 $10.89 0
2016-11-21 $11.48 $11.48 $11.48 $11.48 $10.92 0
2016-11-18 $11.51 $11.51 $11.51 $11.51 $10.95 0
2016-11-17 $11.54 $11.54 $11.54 $11.54 $10.98 0
2016-11-16 $11.55 $11.55 $11.55 $11.55 $10.99 0
2016-11-15 $11.56 $11.56 $11.56 $11.56 $11.00 0
2016-11-14 $11.58 $11.58 $11.58 $11.58 $11.01 0
2016-11-11 $11.74 $11.74 $11.74 $11.74 $11.17 0
2016-11-10 $11.75 $11.75 $11.75 $11.75 $11.18 0
2016-11-09 $11.81 $11.81 $11.81 $11.81 $11.23 0
2016-11-08 $11.90 $11.90 $11.90 $11.90 $11.32 0
2016-11-07 $11.90 $11.90 $11.90 $11.90 $11.32 0
2016-11-04 $11.91 $11.91 $11.91 $11.91 $11.33 0
2016-11-03 $11.91 $11.91 $11.91 $11.91 $11.33 0
2016-11-02 $11.90 $11.90 $11.90 $11.90 $11.32 0
2016-11-01 $11.89 $11.89 $11.89 $11.89 $11.31 0
2016-10-31 $11.89 $11.89 $11.89 $11.89 $11.31 0
2016-10-28 $11.88 $11.88 $11.88 $11.88 $11.27 0
2016-10-27 $11.87 $11.87 $11.87 $11.87 $11.26 0
2016-10-26 $11.90 $11.90 $11.90 $11.90 $11.29 0
2016-10-25 $11.91 $11.91 $11.91 $11.91 $11.30 0
2016-10-24 $11.91 $11.91 $11.91 $11.91 $11.30 0
2016-10-21 $11.91 $11.91 $11.91 $11.91 $11.30 0
2016-10-20 $11.91 $11.91 $11.91 $11.91 $11.30 0
2016-10-19 $11.90 $11.90 $11.90 $11.90 $11.29 0
2016-10-18 $11.90 $11.90 $11.90 $11.90 $11.29 0
2016-10-17 $11.91 $11.91 $11.91 $11.91 $11.30 0
2016-10-14 $11.91 $11.91 $11.91 $11.91 $11.30 0
2016-10-13 $11.93 $11.93 $11.93 $11.93 $11.32 0
2016-10-12 $11.93 $11.93 $11.93 $11.93 $11.32 0
2016-10-11 $11.95 $11.95 $11.95 $11.95 $11.34 0
2016-10-10 $11.98 $11.98 $11.98 $11.98 $11.37 0
2016-10-07 $11.98 $11.98 $11.98 $11.98 $11.37 0
2016-10-06 $11.98 $11.98 $11.98 $11.98 $11.37 0
2016-10-05 $12.00 $12.00 $12.00 $12.00 $11.38 0
2016-10-04 $12.04 $12.04 $12.04 $12.04 $11.42 0
2016-10-03 $12.06 $12.06 $12.06 $12.06 $11.44 0
2016-09-30 $12.06 $12.06 $12.06 $12.06 $11.44 0
2016-09-29 $12.07 $12.07 $12.07 $12.07 $11.42 0
2016-09-28 $12.08 $12.08 $12.08 $12.08 $11.43 0
2016-09-27 $12.08 $12.08 $12.08 $12.08 $11.43 0
2016-09-26 $12.07 $12.07 $12.07 $12.07 $11.42 0
2016-09-23 $12.07 $12.07 $12.07 $12.07 $11.42 0
2016-09-22 $12.06 $12.06 $12.06 $12.06 $11.41 0
2016-09-21 $12.05 $12.05 $12.05 $12.05 $11.40 0
2016-09-20 $12.05 $12.05 $12.05 $12.05 $11.40 0
2016-09-19 $12.06 $12.06 $12.06 $12.06 $11.41 0
2016-09-16 $12.06 $12.06 $12.06 $12.06 $11.41 0
2016-09-15 $12.06 $12.06 $12.06 $12.06 $11.41 0
2016-09-14 $12.08 $12.08 $12.08 $12.08 $11.43 0
2016-09-13 $12.08 $12.08 $12.08 $12.08 $11.43 0
2016-09-12 $12.11 $12.11 $12.11 $12.11 $11.46 0
2016-09-09 $12.12 $12.12 $12.12 $12.12 $11.47 0
2016-09-08 $12.15 $12.15 $12.15 $12.15 $11.50 0
2016-09-07 $12.16 $12.16 $12.16 $12.16 $11.51 0
2016-09-06 $12.16 $12.16 $12.16 $12.16 $11.51 0
2016-09-02 $12.16 $12.16 $12.16 $12.16 $11.51 0
2016-09-01 $12.17 $12.17 $12.17 $12.17 $11.52 0
2016-08-31 $12.18 $12.18 $12.18 $12.18 $11.53 0
2016-08-30 $12.18 $12.18 $12.18 $12.18 $11.50 0
2016-08-29 $12.18 $12.18 $12.18 $12.18 $11.50 0
2016-08-26 $12.18 $12.18 $12.18 $12.18 $11.50 0
2016-08-25 $12.18 $12.18 $12.18 $12.18 $11.50 0
2016-08-24 $12.19 $12.19 $12.19 $12.19 $11.51 0
2016-08-23 $12.19 $12.19 $12.19 $12.19 $11.51 0
2016-08-22 $12.19 $12.19 $12.19 $12.19 $11.51 0
2016-08-19 $12.18 $12.18 $12.18 $12.18 $11.50 0
2016-08-18 $12.18 $12.18 $12.18 $12.18 $11.50 0
2016-08-17 $12.17 $12.17 $12.17 $12.17 $11.49 0
2016-08-16 $12.17 $12.17 $12.17 $12.17 $11.49 0
2016-08-15 $12.17 $12.17 $12.17 $12.17 $11.49 0
2016-08-12 $12.18 $12.18 $12.18 $12.18 $11.50 0
2016-08-11 $12.16 $12.16 $12.16 $12.16 $11.48 0
2016-08-10 $12.16 $12.16 $12.16 $12.16 $11.48 0
2016-08-09 $12.15 $12.15 $12.15 $12.15 $11.47 0
2016-08-08 $12.15 $12.15 $12.15 $12.15 $11.47 0
2016-08-05 $12.15 $12.15 $12.15 $12.15 $11.47 0
2016-08-04 $12.16 $12.16 $12.16 $12.16 $11.48 0
2016-08-03 $12.15 $12.15 $12.15 $12.15 $11.47 0
2016-08-02 $12.15 $12.15 $12.15 $12.15 $11.47 0
2016-08-01 $12.17 $12.17 $12.17 $12.17 $11.49 0
2016-07-29 $12.17 $12.17 $12.17 $12.17 $11.49 0
2016-07-28 $12.17 $12.17 $12.17 $12.17 $11.46 0
2016-07-27 $12.16 $12.16 $12.16 $12.16 $11.45 0
2016-07-26 $12.15 $12.15 $12.15 $12.15 $11.44 0
2016-07-25 $12.15 $12.15 $12.15 $12.15 $11.44 0
2016-07-22 $12.15 $12.15 $12.15 $12.15 $11.44 0
2016-07-21 $12.15 $12.15 $12.15 $12.15 $11.44 0
2016-07-20 $12.16 $12.16 $12.16 $12.16 $11.45 0
2016-07-19 $12.17 $12.17 $12.17 $12.17 $11.46 0
2016-07-18 $12.17 $12.17 $12.17 $12.17 $11.46 0
2016-07-15 $12.18 $12.18 $12.18 $12.18 $11.47 0
2016-07-14 $12.20 $12.20 $12.20 $12.20 $11.49 0
2016-07-13 $12.22 $12.22 $12.22 $12.22 $11.51 0
2016-07-12 $12.22 $12.22 $12.22 $12.22 $11.51 0
2016-07-11 $12.25 $12.25 $12.25 $12.25 $11.53 0
2016-07-08 $12.26 $12.26 $12.26 $12.26 $11.54 0
2016-07-07 $12.26 $12.26 $12.26 $12.26 $11.54 0
2016-07-06 $12.28 $12.28 $12.28 $12.28 $11.56 0
2016-07-05 $12.27 $12.27 $12.27 $12.27 $11.55 0
2016-07-01 $12.25 $12.25 $12.25 $12.25 $11.53 0
2016-06-30 $12.23 $12.23 $12.23 $12.23 $11.52 0
2016-06-29 $12.23 $12.23 $12.23 $12.23 $11.49 0
2016-06-28 $12.24 $12.24 $12.24 $12.24 $11.50 0
2016-06-27 $12.25 $12.25 $12.25 $12.25 $11.51 0
2016-06-24 $12.22 $12.22 $12.22 $12.22 $11.48 0
2016-06-23 $12.12 $12.12 $12.12 $12.12 $11.38 0
2016-06-22 $12.15 $12.15 $12.15 $12.15 $11.41 0
2016-06-21 $12.15 $12.15 $12.15 $12.15 $11.41 0
2016-06-20 $12.16 $12.16 $12.16 $12.16 $11.42 0
2016-06-17 $12.19 $12.19 $12.19 $12.19 $11.45 0
2016-06-16 $12.20 $12.20 $12.20 $12.20 $11.46 0
2016-06-15 $12.17 $12.17 $12.17 $12.17 $11.43 0
2016-06-14 $12.17 $12.17 $12.17 $12.17 $11.43 0
2016-06-13 $12.15 $12.15 $12.15 $12.15 $11.41 0
2016-06-10 $12.14 $12.14 $12.14 $12.14 $11.40 0
2016-06-09 $12.11 $12.11 $12.11 $12.11 $11.37 0
2016-06-08 $12.09 $12.09 $12.09 $12.09 $11.36 0
2016-06-07 $12.08 $12.08 $12.08 $12.08 $11.35 0
2016-06-06 $12.06 $12.06 $12.06 $12.06 $11.33 0
2016-06-03 $12.07 $12.07 $12.07 $12.07 $11.34 0
2016-06-02 $12.05 $12.05 $12.05 $12.05 $11.32 0
2016-06-01 $12.04 $12.04 $12.04 $12.04 $11.31 0
2016-05-31 $12.04 $12.04 $12.04 $12.04 $11.31 0
2016-05-27 $12.04 $12.04 $12.04 $12.04 $11.28 0
2016-05-26 $12.04 $12.04 $12.04 $12.04 $11.28 0
2016-05-25 $12.04 $12.04 $12.04 $12.04 $11.28 0
2016-05-24 $12.04 $12.04 $12.04 $12.04 $11.28 0
2016-05-23 $12.05 $12.05 $12.05 $12.05 $11.29 0
2016-05-20 $12.06 $12.06 $12.06 $12.06 $11.30 0
2016-05-19 $12.05 $12.05 $12.05 $12.05 $11.29 0
2016-05-18 $12.06 $12.06 $12.06 $12.06 $11.30 0
2016-05-17 $12.09 $12.09 $12.09 $12.09 $11.33 0
2016-05-16 $12.08 $12.08 $12.08 $12.08 $11.32 0
2016-05-13 $12.08 $12.08 $12.08 $12.08 $11.32 0
2016-05-12 $12.07 $12.07 $12.07 $12.07 $11.31 0
2016-05-11 $12.07 $12.07 $12.07 $12.07 $11.31 0
2016-05-10 $12.06 $12.06 $12.06 $12.06 $11.30 0
2016-05-09 $12.05 $12.05 $12.05 $12.05 $11.29 0
2016-05-06 $12.05 $12.05 $12.05 $12.05 $11.29 0
2016-05-05 $12.04 $12.04 $12.04 $12.04 $11.28 0
2016-05-04 $12.04 $12.04 $12.04 $12.04 $11.28 0
2016-05-03 $12.03 $12.03 $12.03 $12.03 $11.27 0
2016-05-02 $12.01 $12.01 $12.01 $12.01 $11.25 0
2016-04-29 $12.01 $12.01 $12.01 $12.01 $11.25 0
2016-04-28 $12.01 $12.01 $12.01 $12.01 $11.22 0
2016-04-27 $11.99 $11.99 $11.99 $11.99 $11.20 0
2016-04-26 $11.98 $11.98 $11.98 $11.98 $11.20 0
2016-04-25 $11.99 $11.99 $11.99 $11.99 $11.20 0
2016-04-22 $11.99 $11.99 $11.99 $11.99 $11.20 0
2016-04-21 $12.00 $12.00 $12.00 $12.00 $11.21 0
2016-04-20 $12.03 $12.03 $12.03 $12.03 $11.24 0
2016-04-19 $12.03 $12.03 $12.03 $12.03 $11.24 0
2016-04-18 $12.03 $12.03 $12.03 $12.03 $11.24 0
2016-04-15 $12.03 $12.03 $12.03 $12.03 $11.24 0
2016-04-14 $12.02 $12.02 $12.02 $12.02 $11.23 0
2016-04-13 $12.02 $12.02 $12.02 $12.02 $11.23 0
2016-04-12 $12.02 $12.02 $12.02 $12.02 $11.23 0
2016-04-11 $12.03 $12.03 $12.03 $12.03 $11.24 0
2016-04-08 $12.03 $12.03 $12.03 $12.03 $11.24 0
2016-04-07 $12.02 $12.02 $12.02 $12.02 $11.23 0
2016-04-06 $11.99 $11.99 $11.99 $11.99 $11.20 0
2016-04-05 $11.99 $11.99 $11.99 $11.99 $11.20 0
2016-04-04 $11.96 $11.96 $11.96 $11.96 $11.18 0
2016-04-01 $11.95 $11.95 $11.95 $11.95 $11.17 0
2016-03-31 $11.95 $11.95 $11.95 $11.95 $11.17 0
2016-03-30 $11.92 $11.92 $11.92 $11.92 $11.11 0
2016-03-29 $11.91 $11.91 $11.91 $11.91 $11.10 0
2016-03-28 $11.90 $11.90 $11.90 $11.90 $11.09 0
2016-03-24 $11.90 $11.90 $11.90 $11.90 $11.09 0
2016-03-23 $11.90 $11.90 $11.90 $11.90 $11.09 0
2016-03-22 $11.89 $11.89 $11.89 $11.89 $11.08 0
2016-03-21 $11.89 $11.89 $11.89 $11.89 $11.08 0
2016-03-18 $11.89 $11.89 $11.89 $11.89 $11.08 0
2016-03-17 $11.89 $11.89 $11.89 $11.89 $11.08 0
2016-03-16 $11.87 $11.87 $11.87 $11.87 $11.06 0
2016-03-15 $11.86 $11.86 $11.86 $11.86 $11.05 0
2016-03-14 $11.86 $11.86 $11.86 $11.86 $11.05 0
2016-03-11 $11.87 $11.87 $11.87 $11.87 $11.06 0
2016-03-10 $11.87 $11.87 $11.87 $11.87 $11.06 0
2016-03-09 $11.87 $11.87 $11.87 $11.87 $11.06 0
2016-03-08 $11.87 $11.87 $11.87 $11.87 $11.06 0
2016-03-07 $11.85 $11.85 $11.85 $11.85 $11.05 0
2016-03-04 $11.86 $11.86 $11.86 $11.86 $11.05 0
2016-03-03 $11.87 $11.87 $11.87 $11.87 $11.06 0
2016-03-02 $11.88 $11.88 $11.88 $11.88 $11.07 0
2016-03-01 $11.89 $11.89 $11.89 $11.89 $11.08 0
2016-02-29 $11.91 $11.91 $11.91 $11.91 $11.10 0
2016-02-26 $11.91 $11.91 $11.91 $11.91 $11.07 0
2016-02-25 $11.93 $11.93 $11.93 $11.93 $11.09 0
2016-02-24 $11.92 $11.92 $11.92 $11.92 $11.08 0
2016-02-23 $11.92 $11.92 $11.92 $11.92 $11.08 0
2016-02-22 $11.93 $11.93 $11.93 $11.93 $11.09 0
2016-02-19 $11.94 $11.94 $11.94 $11.94 $11.10 0
2016-02-18 $11.94 $11.94 $11.94 $11.94 $11.10 0
2016-02-17 $11.94 $11.94 $11.94 $11.94 $11.10 0
2016-02-16 $11.97 $11.97 $11.97 $11.97 $11.13 0
2016-02-12 $11.98 $11.98 $11.98 $11.98 $11.14 0
2016-02-11 $12.01 $12.01 $12.01 $12.01 $11.17 0
2016-02-10 $11.98 $11.98 $11.98 $11.98 $11.14 0
2016-02-09 $11.98 $11.98 $11.98 $11.98 $11.14 0
2016-02-08 $11.98 $11.98 $11.98 $11.98 $11.14 0
2016-02-05 $11.96 $11.96 $11.96 $11.96 $11.12 0
2016-02-04 $11.96 $11.96 $11.96 $11.96 $11.12 0
2016-02-03 $11.96 $11.96 $11.96 $11.96 $11.12 0
2016-02-02 $11.95 $11.95 $11.95 $11.95 $11.11 0
2016-02-01 $11.94 $11.94 $11.94 $11.94 $11.10 0
2016-01-29 $11.94 $11.94 $11.94 $11.94 $11.10 0
2016-01-28 $11.92 $11.92 $11.92 $11.92 $11.05 0
2016-01-27 $11.92 $11.92 $11.92 $11.92 $11.05 0
2016-01-26 $11.93 $11.93 $11.93 $11.93 $11.06 0
2016-01-25 $11.92 $11.92 $11.92 $11.92 $11.05 0
2016-01-22 $11.92 $11.92 $11.92 $11.92 $11.05 0
2016-01-21 $11.94 $11.94 $11.94 $11.94 $11.07 0
2016-01-20 $11.95 $11.95 $11.95 $11.95 $11.08 0
2016-01-19 $11.93 $11.93 $11.93 $11.93 $11.06 0
2016-01-15 $11.94 $11.94 $11.94 $11.94 $11.07 0
2016-01-14 $11.92 $11.92 $11.92 $11.92 $11.05 0
2016-01-13 $11.93 $11.93 $11.93 $11.93 $11.06 0
2016-01-12 $11.93 $11.93 $11.93 $11.93 $11.06 0
2016-01-11 $11.93 $11.93 $11.93 $11.93 $11.06 0
2016-01-08 $11.94 $11.94 $11.94 $11.94 $11.07 0
2016-01-07 $11.94 $11.94 $11.94 $11.94 $11.07 0
2016-01-06 $11.93 $11.93 $11.93 $11.93 $11.06 0
2016-01-05 $11.89 $11.89 $11.89 $11.89 $11.03 0
2016-01-04 $11.88 $11.88 $11.88 $11.88 $11.02 0
2015-12-31 $11.85 $11.85 $11.85 $11.85 $10.99 0
2015-12-30 $11.85 $11.85 $11.85 $11.85 $10.96 0
2015-12-29 $11.85 $11.85 $11.85 $11.85 $10.96 0
2015-12-28 $11.85 $11.85 $11.85 $11.85 $10.96 0
2015-12-24 $11.85 $11.85 $11.85 $11.85 $10.96 0
2015-12-23 $11.85 $11.85 $11.85 $11.85 $10.96 0
2015-12-22 $11.85 $11.85 $11.85 $11.85 $10.96 0
2015-12-21 $11.85 $11.85 $11.85 $11.85 $10.96 0
2015-12-18 $11.85 $11.85 $11.85 $11.85 $10.96 0
2015-12-17 $11.84 $11.84 $11.84 $11.84 $10.95 0
2015-12-16 $11.81 $11.81 $11.81 $11.81 $10.92 0
2015-12-15 $11.82 $11.82 $11.82 $11.82 $10.93 0
2015-12-14 $11.84 $11.84 $11.84 $11.84 $10.95 0
2015-12-11 $11.86 $11.86 $11.86 $11.86 $10.97 0
2015-12-10 $11.83 $11.83 $11.83 $11.83 $10.94 0
2015-12-09 $11.82 $11.82 $11.82 $11.82 $10.93 0
2015-12-08 $11.81 $11.81 $11.81 $11.81 $10.92 0
2015-12-07 $11.80 $11.80 $11.80 $11.80 $10.91 0
2015-12-04 $11.79 $11.79 $11.79 $11.79 $10.90 0
2015-12-03 $11.79 $11.79 $11.79 $11.79 $10.90 0
2015-12-02 $11.81 $11.81 $11.81 $11.81 $10.92 0
2015-12-01 $11.80 $11.80 $11.80 $11.80 $10.91 0
2015-11-30 $11.79 $11.79 $11.79 $11.79 $10.90 0
2015-11-27 $11.78 $11.78 $11.78 $11.78 $10.87 0
2015-11-25 $11.78 $11.78 $11.78 $11.78 $10.87 0
2015-11-24 $11.78 $11.78 $11.78 $11.78 $10.87 0
2015-11-23 $11.77 $11.77 $11.77 $11.77 $10.86 0
2015-11-20 $11.76 $11.76 $11.76 $11.76 $10.85 0
2015-11-19 $11.76 $11.76 $11.76 $11.76 $10.85 0
2015-11-18 $11.73 $11.73 $11.73 $11.73 $10.82 0
2015-11-17 $11.72 $11.72 $11.72 $11.72 $10.81 0
2015-11-16 $11.71 $11.71 $11.71 $11.71 $10.80 0
2015-11-13 $11.70 $11.70 $11.70 $11.70 $10.79 0
2015-11-12 $11.69 $11.69 $11.69 $11.69 $10.78 0
2015-11-11 $11.69 $11.69 $11.69 $11.69 $10.78 0
2015-11-10 $11.69 $11.69 $11.69 $11.69 $10.78 0
2015-11-09 $11.69 $11.69 $11.69 $11.69 $10.78 0
2015-11-06 $11.70 $11.70 $11.70 $11.70 $10.79 0
2015-11-05 $11.73 $11.73 $11.73 $11.73 $10.82 0
2015-11-04 $11.74 $11.74 $11.74 $11.74 $10.83 0
2015-11-03 $11.74 $11.74 $11.74 $11.74 $10.83 0
2015-11-02 $11.75 $11.75 $11.75 $11.75 $10.84 0
2015-10-30 $11.74 $11.74 $11.74 $11.74 $10.83 0
2015-10-29 $11.74 $11.74 $11.74 $11.74 $10.80 0
2015-10-28 $11.76 $11.76 $11.76 $11.76 $10.82 0
2015-10-27 $11.76 $11.76 $11.76 $11.76 $10.82 0
2015-10-26 $11.74 $11.74 $11.74 $11.74 $10.80 0
2015-10-23 $11.74 $11.74 $11.74 $11.74 $10.80 0
2015-10-22 $11.75 $11.75 $11.75 $11.75 $10.81 0
2015-10-21 $11.75 $11.75 $11.75 $11.75 $10.81 0
2015-10-20 $11.73 $11.73 $11.73 $11.73 $10.79 0
2015-10-19 $11.74 $11.74 $11.74 $11.74 $10.80 0
2015-10-16 $11.74 $11.74 $11.74 $11.74 $10.80 0
2015-10-15 $11.74 $11.74 $11.74 $11.74 $10.80 0
2015-10-14 $11.74 $11.74 $11.74 $11.74 $10.80 0
2015-10-13 $11.73 $11.73 $11.73 $11.73 $10.79 0
2015-10-12 $11.73 $11.73 $11.73 $11.73 $10.79 0
2015-10-09 $11.73 $11.73 $11.73 $11.73 $10.79 0
2015-10-08 $11.73 $11.73 $11.73 $11.73 $10.79 0
2015-10-07 $11.74 $11.74 $11.74 $11.74 $10.80 0
2015-10-06 $11.74 $11.74 $11.74 $11.74 $10.80 0
2015-10-05 $11.75 $11.75 $11.75 $11.75 $10.81 0
2015-10-02 $11.76 $11.76 $11.76 $11.76 $10.82 0
2015-10-01 $11.74 $11.74 $11.74 $11.74 $10.80 0
2015-09-30 $11.74 $11.74 $11.74 $11.74 $10.80 0
2015-09-29 $11.74 $11.74 $11.74 $11.74 $10.77 0
2015-09-28 $11.72 $11.72 $11.72 $11.72 $10.76 0
2015-09-25 $11.71 $11.71 $11.71 $11.71 $10.75 0
2015-09-24 $11.72 $11.72 $11.72 $11.72 $10.76 0
2015-09-23 $11.70 $11.70 $11.70 $11.70 $10.74 0
2015-09-22 $11.70 $11.70 $11.70 $11.70 $10.74 0
2015-09-21 $11.69 $11.69 $11.69 $11.69 $10.73 0
2015-09-18 $11.69 $11.69 $11.69 $11.69 $10.73 0
2015-09-17 $11.65 $11.65 $11.65 $11.65 $10.69 0
2015-09-16 $11.63 $11.63 $11.63 $11.63 $10.67 0
2015-09-15 $11.64 $11.64 $11.64 $11.64 $10.68 0
2015-09-14 $11.65 $11.65 $11.65 $11.65 $10.69 0
2015-09-11 $11.66 $11.66 $11.66 $11.66 $10.70 0
2015-09-10 $11.65 $11.65 $11.65 $11.65 $10.69 0
2015-09-09 $11.66 $11.66 $11.66 $11.66 $10.70 0
2015-09-08 $11.68 $11.68 $11.68 $11.68 $10.72 0
2015-09-04 $11.69 $11.69 $11.69 $11.69 $10.73 0
2015-09-03 $11.69 $11.69 $11.69 $11.69 $10.73 0
2015-09-02 $11.69 $11.69 $11.69 $11.69 $10.73 0
2015-09-01 $11.69 $11.69 $11.69 $11.69 $10.73 0
2015-08-31 $11.70 $11.70 $11.70 $11.70 $10.74 0
2015-08-28 $11.70 $11.70 $11.70 $11.70 $10.71 0
2015-08-27 $11.69 $11.69 $11.69 $11.69 $10.70 0
2015-08-26 $11.70 $11.70 $11.70 $11.70 $10.71 0
2015-08-25 $11.72 $11.72 $11.72 $11.72 $10.73 0
2015-08-24 $11.74 $11.74 $11.74 $11.74 $10.75 0
2015-08-21 $11.73 $11.73 $11.73 $11.73 $10.74 0
2015-08-20 $11.72 $11.72 $11.72 $11.72 $10.73 0
2015-08-19 $11.69 $11.69 $11.69 $11.69 $10.70 0
2015-08-18 $11.69 $11.69 $11.69 $11.69 $10.70 0
2015-08-17 $11.70 $11.70 $11.70 $11.70 $10.71 0
2015-08-14 $11.70 $11.70 $11.70 $11.70 $10.71 0
2015-08-13 $11.70 $11.70 $11.70 $11.70 $10.71 0
2015-08-12 $11.71 $11.71 $11.71 $11.71 $10.72 0
2015-08-11 $11.71 $11.71 $11.71 $11.71 $10.72 0
2015-08-10 $11.69 $11.69 $11.69 $11.69 $10.70 0
2015-08-07 $11.70 $11.70 $11.70 $11.70 $10.71 0
2015-08-06 $11.68 $11.68 $11.68 $11.68 $10.69 0
2015-08-05 $11.68 $11.68 $11.68 $11.68 $10.69 0
2015-08-04 $11.70 $11.70 $11.70 $11.70 $10.71 0
2015-08-03 $11.70 $11.70 $11.70 $11.70 $10.71 0
2015-07-31 $11.69 $11.69 $11.69 $11.69 $10.70 0
2015-07-30 $11.68 $11.68 $11.68 $11.68 $10.66 0
2015-07-29 $11.67 $11.67 $11.67 $11.67 $10.65 0
2015-07-28 $11.68 $11.68 $11.68 $11.68 $10.66 0
2015-07-27 $11.69 $11.69 $11.69 $11.69 $10.67 0

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