VOYA CAPITAL ALLOCATION FUND CLASS B (ALYBX) Exchange: NMFQS

Data as of March 29, 2024

$11.33 ($0.04) 0.35%

VOYA CAPITAL ALLOCATION FUND CLASS B - Daily Information
Click for more stock information on VOYA CAPITAL ALLOCATION FUND CLASS B.
Daily Information Data
Date March 29, 2024
Open $11.33
Previous Close $11.33
High $11.33
Low $11.33
Adjusted Open $11.33
Previous Adjusted Close $11.33
Adjusted High $11.33
Adjusted Low $11.33

About VOYA CAPITAL ALLOCATION FUND CLASS B (ALYBX)

DELISTED - Under normal market conditions, the sub-adviser (“Sub-Adviser”) invests the assets of the Fund in a combination of Underlying Funds that, in turn, invest directly in securities (such as stocks and bonds). Under normal market conditions, approximately 65% of the Fund's net assets will be allocated to Underlying Funds that invest in equity securities, and approximately 35% of the Fund's net assets will be allocated to Underlying Funds that invest in debt instruments, including U.S. government securities and money market instruments (“Target Allocations”). The percentage weight of the Fund's assets invested in Underlying Funds that invest in equity securities may range from 25-80%. The percentage weight of the Fund’s assets invested in Underlying Funds that invest in debt instruments may range from 20-50%. The asset allocation limits apply at the time of purchase of a particular security.The Target Allocations are measured with reference to the primary investment strategies of the Underlying Funds; actual exposure to these asset classes will vary from the Target Allocations if an Underlying Fund is not substantially invested in accordance with its primary investment strategies.The Underlying Funds provide exposure to a wide range of traditional asset classes which include stocks, bonds and cash and non-traditional asset classes (also known as alternative strategies) which include real estate, commodities, and floating rate loans. In addition, the Sub-Adviser may seek to enhance returns and/or moderate volatility through investment strategies such as tactical asset allocation, option strategies, including but not limited to, covered call writing, puts, calls and spreads, and defensive cash positioning.The Fund may also allocate in the future to the following asset class: absolute return strategies. Absolute return strategies are intended to produce returns that may not be correlated or are inversely correlated with equity index performance. There can be no assurance that the allocation will occur.The Sub-Adviser uses a proprietary asset allocation strategy to determine the Target Allocations for the Fund. The Sub-Adviser uses asset allocation models to determine how much to invest in the various asset classes, regions, styles, and strategies.The equity securities in which the Underlying Funds may invest include, but are not limited to: domestic and international stocks of companies of any market capitalization; emerging market securities; domestic and international real estate stocks, including real estate investment trusts (“REITs”); and natural resource/commodity securities.The debt instruments in which the Underlying Funds may invest include, but are not limited to: domestic and international short-, intermediate- and long-term bonds; high-yield debt securities rated below investment grade commonly referred to as “junk bonds;” treasury inflation protected securities (“TIPS”); and debt instruments without limitations on maturity.The Fund may also invest in derivative instruments including futures, swaps (including interest rate swaps, total return swaps, and credit default swaps), puts, calls and spreads to make tactical allocations, as a substitute for taking a position in the underlying assets, and to assist in managing cash.The Fund may invest up to 30% of its total assets in exchange-traded funds.The Fund may also invest in other securities to gain exposure to asset classes, to make tactical asset allocations, to seek to minimize risk, and to assist in managing cash. The Fund may hold up to 25% of its assets in cash and cash equivalents to generate excess returns without additional risk, so called “alpha,” and limit downside in volatile market environments. In addition to other short-term investments, the Fund may invest in affiliated registered and unregistered money market funds to manage the Fund's cash pending investment in other strategies.The Fund may also employ a strategy (the “Option Strategy”) of writing (selling) call options (each a “Call Option”) on indices, exchange-traded funds, and/or baskets of securities in an attempt to generate gains from option premiums to seek to increase total return and/or to seek to reduce volatility. Because the performance of the securities underlying each Call Option are expected to correlate closely with the performance of one or more Underlying Funds, during the term of each written Call Option, the Fund will be effectively giving up all or a portion of the benefits it would otherwise realize from a potential increase in the value of such Underlying Funds. Thus, the Option Strategy may limit the Fund's ability to benefit from appreciation of Underlying Funds. At the same time, the premium received in connection with the sale of Call Options may partially offset potential declines in value of the Underlying Funds during periods of declining markets.Additionally, the Fund may employ an options “collar” strategy (the “Collar Strategy”) by purchasing put options and writing call options on equity indices, exchange-traded funds, and baskets of securities, correlated with the Fund's portfolio, or Underlying Funds held in the Fund's portfolio in order to partially reduce the exposure of the Fund to declines in the value of the Underlying Funds in its portfolio and to generate capital gains in declining markets by employing put spreads and generating premiums from writing call options.The net notional value of the call and put options entered into via the Option Strategy and the Collar Strategy may not exceed 25% of the Fund's net assets.The adviser (“Adviser”) oversees the Sub-Adviser in managing the Fund. The Target Allocations may be changed by the Sub-Adviser at any time, and actual allocations of the Fund's assets will often deviate from the Target Allocations due to a “Tactical Asset Allocation Strategy.” The Tactical Asset Allocation Strategy will seek to evaluate the attractiveness of a range of asset classes and investment strategies to position the Fund to benefit from pricing inefficiencies. The Tactical Asset Allocation Strategy seeks to derive its source of outperformance compared to the Fund’s relevant benchmark index from macro or “top down” decisions. The Fund may be rebalanced periodically to return to the Target Allocations and inflows and outflows may be managed to attain the Target Allocations.

Historical Stock Data for VOYA CAPITAL ALLOCATION FUND CLASS B (ALYBX)

Date Open High Low Close Adj.Close Volume
2017-05-02 $11.33 $11.33 $11.33 $11.33 $11.33 0
2017-05-01 $11.29 $11.29 $11.29 $11.29 $11.29 0
2017-04-28 $11.28 $11.28 $11.28 $11.28 $11.28 0
2017-04-27 $11.30 $11.30 $11.30 $11.30 $11.30 0
2017-04-26 $11.29 $11.29 $11.29 $11.29 $11.29 0
2017-04-25 $11.31 $11.31 $11.31 $11.31 $11.31 0
2017-04-24 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-04-21 $11.16 $11.16 $11.16 $11.16 $11.16 0
2017-04-20 $11.18 $11.18 $11.18 $11.18 $11.18 0
2017-04-19 $11.13 $11.13 $11.13 $11.13 $11.13 0
2017-04-18 $11.15 $11.15 $11.15 $11.15 $11.15 0
2017-04-17 $11.17 $11.17 $11.17 $11.17 $11.17 0
2017-04-13 $11.10 $11.10 $11.10 $11.10 $11.10 0
2017-04-12 $11.14 $11.14 $11.14 $11.14 $11.14 0
2017-04-11 $11.15 $11.15 $11.15 $11.15 $11.15 0
2017-04-10 $11.13 $11.13 $11.13 $11.13 $11.13 0
2017-04-07 $11.12 $11.12 $11.12 $11.12 $11.12 0
2017-04-06 $11.14 $11.14 $11.14 $11.14 $11.14 0
2017-04-05 $11.12 $11.12 $11.12 $11.12 $11.12 0
2017-04-04 $11.14 $11.14 $11.14 $11.14 $11.14 0
2017-04-03 $11.13 $11.13 $11.13 $11.13 $11.13 0
2017-03-31 $11.15 $11.15 $11.15 $11.15 $11.15 0
2017-03-30 $11.16 $11.16 $11.16 $11.16 $11.16 0
2017-03-29 $11.17 $11.17 $11.17 $11.17 $11.17 0
2017-03-28 $11.15 $11.15 $11.15 $11.15 $11.15 0
2017-03-27 $11.11 $11.11 $11.11 $11.11 $11.11 0
2017-03-24 $11.11 $11.11 $11.11 $11.11 $11.11 0
2017-03-23 $11.09 $11.09 $11.09 $11.09 $11.09 0
2017-03-22 $11.09 $11.09 $11.09 $11.09 $11.09 0
2017-03-21 $11.09 $11.09 $11.09 $11.09 $11.09 0
2017-03-20 $11.16 $11.16 $11.16 $11.16 $11.16 0
2017-03-17 $11.17 $11.17 $11.17 $11.17 $11.17 0
2017-03-16 $11.17 $11.17 $11.17 $11.17 $11.17 0
2017-03-15 $11.15 $11.15 $11.15 $11.15 $11.15 0
2017-03-14 $11.04 $11.04 $11.04 $11.04 $11.04 0
2017-03-13 $11.08 $11.08 $11.08 $11.08 $11.08 0
2017-03-10 $11.06 $11.06 $11.06 $11.06 $11.06 0
2017-03-09 $11.01 $11.01 $11.01 $11.01 $11.01 0
2017-03-08 $11.03 $11.03 $11.03 $11.03 $11.03 0
2017-03-07 $11.07 $11.07 $11.07 $11.07 $11.07 0
2017-03-06 $11.10 $11.10 $11.10 $11.10 $11.10 0
2017-03-03 $11.13 $11.13 $11.13 $11.13 $11.13 0
2017-03-02 $11.11 $11.11 $11.11 $11.11 $11.11 0
2017-03-01 $11.19 $11.19 $11.19 $11.19 $11.19 0
2017-02-28 $11.10 $11.10 $11.10 $11.10 $11.10 0
2017-02-27 $11.12 $11.12 $11.12 $11.12 $11.12 0
2017-02-24 $11.12 $11.12 $11.12 $11.12 $11.12 0
2017-02-23 $11.13 $11.13 $11.13 $11.13 $11.13 0
2017-02-22 $11.13 $11.13 $11.13 $11.13 $11.13 0
2017-02-21 $11.13 $11.13 $11.13 $11.13 $11.13 0
2017-02-17 $11.08 $11.08 $11.08 $11.08 $11.08 0
2017-02-16 $11.09 $11.09 $11.09 $11.09 $11.09 0
2017-02-15 $11.09 $11.09 $11.09 $11.09 $11.09 0
2017-02-14 $11.05 $11.05 $11.05 $11.05 $11.05 0
2017-02-13 $11.04 $11.04 $11.04 $11.04 $11.04 0
2017-02-10 $11.01 $11.01 $11.01 $11.01 $11.01 0
2017-02-09 $10.97 $10.97 $10.97 $10.97 $10.97 0
2017-02-08 $10.93 $10.93 $10.93 $10.93 $10.93 0
2017-02-07 $10.91 $10.91 $10.91 $10.91 $10.91 0
2017-02-06 $10.92 $10.92 $10.92 $10.92 $10.92 0
2017-02-03 $10.95 $10.95 $10.95 $10.95 $10.95 0
2017-02-02 $10.90 $10.90 $10.90 $10.90 $10.90 0
2017-02-01 $10.89 $10.89 $10.89 $10.89 $10.89 0
2017-01-31 $10.89 $10.89 $10.89 $10.89 $10.89 0
2017-01-30 $10.86 $10.86 $10.86 $10.86 $10.86 0
2017-01-27 $10.92 $10.92 $10.92 $10.92 $10.92 0
2017-01-26 $10.93 $10.93 $10.93 $10.93 $10.93 0
2017-01-25 $10.95 $10.95 $10.95 $10.95 $10.95 0
2017-01-24 $10.89 $10.89 $10.89 $10.89 $10.89 0
2017-01-23 $10.85 $10.85 $10.85 $10.85 $10.85 0
2017-01-20 $10.85 $10.85 $10.85 $10.85 $10.85 0
2017-01-19 $10.81 $10.81 $10.81 $10.81 $10.81 0
2017-01-18 $10.85 $10.85 $10.85 $10.85 $10.85 0
2017-01-17 $10.86 $10.86 $10.86 $10.86 $10.86 0
2017-01-13 $10.87 $10.87 $10.87 $10.87 $10.87 0
2017-01-12 $10.84 $10.84 $10.84 $10.84 $10.84 0
2017-01-11 $10.85 $10.85 $10.85 $10.85 $10.85 0
2017-01-10 $10.82 $10.82 $10.82 $10.82 $10.82 0
2017-01-09 $10.81 $10.81 $10.81 $10.81 $10.81 0
2017-01-06 $10.84 $10.84 $10.84 $10.84 $10.84 0
2017-01-05 $10.85 $10.85 $10.85 $10.85 $10.85 0
2017-01-04 $10.82 $10.82 $10.82 $10.82 $10.82 0
2017-01-03 $10.76 $10.76 $10.76 $10.76 $10.76 0
2016-12-30 $10.72 $10.72 $10.72 $10.72 $10.72 0
2016-12-29 $10.77 $10.77 $10.77 $10.77 $10.77 0
2016-12-28 $10.75 $10.75 $10.75 $10.75 $10.75 0
2016-12-27 $10.79 $10.79 $10.79 $10.79 $10.79 0
2016-12-23 $10.78 $10.78 $10.78 $10.78 $10.78 0
2016-12-22 $10.76 $10.76 $10.76 $10.76 $10.76 0
2016-12-21 $10.79 $10.79 $10.79 $10.79 $10.79 0
2016-12-20 $10.80 $10.80 $10.80 $10.80 $10.80 0
2016-12-19 $10.78 $10.78 $10.78 $10.78 $10.78 0
2016-12-16 $10.78 $10.78 $10.78 $10.78 $10.78 0
2016-12-15 $10.78 $10.78 $10.78 $10.78 $10.78 0
2016-12-14 $10.77 $10.77 $10.77 $10.77 $10.77 0
2016-12-13 $10.87 $10.87 $10.87 $10.87 $10.87 0
2016-12-12 $10.83 $10.83 $10.83 $10.83 $10.83 0
2016-12-09 $10.85 $10.85 $10.85 $10.85 $10.85 0
2016-12-08 $10.83 $10.83 $10.83 $10.83 $10.83 0
2016-12-07 $10.81 $10.81 $10.81 $10.81 $10.81 0
2016-12-06 $10.72 $10.72 $10.72 $10.72 $10.72 0
2016-12-05 $10.68 $10.68 $10.68 $10.68 $10.68 0
2016-12-02 $10.62 $10.62 $10.62 $10.62 $10.62 0
2016-12-01 $10.61 $10.61 $10.61 $10.61 $10.61 0
2016-11-30 $10.64 $10.64 $10.64 $10.64 $10.64 0
2016-11-29 $10.64 $10.64 $10.64 $10.64 $10.64 0
2016-11-28 $10.63 $10.63 $10.63 $10.63 $10.63 0
2016-11-25 $10.65 $10.65 $10.65 $10.65 $10.65 0
2016-11-23 $10.62 $10.62 $10.62 $10.62 $10.62 0
2016-11-22 $10.63 $10.63 $10.63 $10.63 $10.63 0
2016-11-21 $10.59 $10.59 $10.59 $10.59 $10.59 0
2016-11-18 $10.53 $10.53 $10.53 $10.53 $10.53 0
2016-11-17 $10.56 $10.56 $10.56 $10.56 $10.56 0
2016-11-16 $10.54 $10.54 $10.54 $10.54 $10.54 0
2016-11-15 $10.58 $10.58 $10.58 $10.58 $10.58 0
2016-11-14 $10.53 $10.53 $10.53 $10.53 $10.53 0
2016-11-11 $10.54 $10.54 $10.54 $10.54 $10.54 0
2016-11-10 $10.59 $10.59 $10.59 $10.59 $10.59 0
2016-11-09 $10.62 $10.62 $10.62 $10.62 $10.62 0
2016-11-08 $10.60 $10.60 $10.60 $10.60 $10.60 0
2016-11-07 $10.58 $10.58 $10.58 $10.58 $10.58 0
2016-11-04 $10.44 $10.44 $10.44 $10.44 $10.44 0
2016-11-03 $10.47 $10.47 $10.47 $10.47 $10.47 0
2016-11-02 $10.48 $10.48 $10.48 $10.48 $10.48 0
2016-11-01 $10.55 $10.55 $10.55 $10.55 $10.55 0
2016-10-31 $10.59 $10.59 $10.59 $10.59 $10.59 0
2016-10-28 $10.58 $10.58 $10.58 $10.58 $10.58 0
2016-10-27 $10.59 $10.59 $10.59 $10.59 $10.59 0
2016-10-26 $10.63 $10.63 $10.63 $10.63 $10.63 0
2016-10-25 $10.68 $10.68 $10.68 $10.68 $10.68 0
2016-10-24 $10.70 $10.70 $10.70 $10.70 $10.70 0
2016-10-21 $10.69 $10.69 $10.69 $10.69 $10.69 0
2016-10-20 $10.70 $10.70 $10.70 $10.70 $10.70 0
2016-10-19 $10.72 $10.72 $10.72 $10.72 $10.72 0
2016-10-18 $10.69 $10.69 $10.69 $10.69 $10.69 0
2016-10-17 $10.62 $10.62 $10.62 $10.62 $10.62 0
2016-10-14 $10.64 $10.64 $10.64 $10.64 $10.64 0
2016-10-13 $10.64 $10.64 $10.64 $10.64 $10.64 0
2016-10-12 $10.66 $10.66 $10.66 $10.66 $10.66 0
2016-10-11 $10.66 $10.66 $10.66 $10.66 $10.66 0
2016-10-10 $10.78 $10.78 $10.78 $10.78 $10.78 0
2016-10-07 $10.75 $10.75 $10.75 $10.75 $10.75 0
2016-10-06 $10.78 $10.78 $10.78 $10.78 $10.78 0
2016-10-05 $10.80 $10.80 $10.80 $10.80 $10.80 0
2016-10-04 $10.77 $10.77 $10.77 $10.77 $10.77 0
2016-10-03 $10.80 $10.80 $10.80 $10.80 $10.80 0
2016-09-30 $10.82 $10.82 $10.82 $10.82 $10.82 0
2016-09-29 $10.77 $10.77 $10.77 $10.77 $10.77 0
2016-09-28 $10.85 $10.85 $10.85 $10.85 $10.85 0
2016-09-27 $10.79 $10.79 $10.79 $10.79 $10.79 0
2016-09-26 $10.75 $10.75 $10.75 $10.75 $10.75 0
2016-09-23 $10.82 $10.82 $10.82 $10.82 $10.82 0
2016-09-22 $10.87 $10.87 $10.87 $10.87 $10.87 0
2016-09-21 $10.79 $10.79 $10.79 $10.79 $10.79 0
2016-09-20 $10.67 $10.67 $10.67 $10.67 $10.67 0
2016-09-19 $10.66 $10.66 $10.66 $10.66 $10.66 0
2016-09-16 $10.62 $10.62 $10.62 $10.62 $10.62 0
2016-09-15 $10.68 $10.68 $10.68 $10.68 $10.68 0
2016-09-14 $10.61 $10.61 $10.61 $10.61 $10.61 0
2016-09-13 $10.61 $10.61 $10.61 $10.61 $10.61 0
2016-09-12 $10.76 $10.76 $10.76 $10.76 $10.76 0
2016-09-09 $10.69 $10.69 $10.69 $10.69 $10.69 0
2016-09-08 $10.89 $10.89 $10.89 $10.89 $10.89 0
2016-09-07 $10.91 $10.91 $10.91 $10.91 $10.91 0
2016-09-06 $10.90 $10.90 $10.90 $10.90 $10.90 0
2016-09-02 $10.83 $10.83 $10.83 $10.83 $10.83 0
2016-09-01 $10.76 $10.76 $10.76 $10.76 $10.76 0
2016-08-31 $10.75 $10.75 $10.75 $10.75 $10.75 0
2016-08-30 $10.77 $10.77 $10.77 $10.77 $10.77 0
2016-08-29 $10.79 $10.79 $10.79 $10.79 $10.79 0
2016-08-26 $10.75 $10.75 $10.75 $10.75 $10.75 0
2016-08-25 $10.79 $10.79 $10.79 $10.79 $10.79 0
2016-08-24 $10.79 $10.79 $10.79 $10.79 $10.79 0
2016-08-23 $10.83 $10.83 $10.83 $10.83 $10.83 0
2016-08-22 $10.81 $10.81 $10.81 $10.81 $10.81 0
2016-08-19 $10.82 $10.82 $10.82 $10.82 $10.82 0
2016-08-18 $10.85 $10.85 $10.85 $10.85 $10.85 0
2016-08-17 $10.80 $10.80 $10.80 $10.80 $10.80 0
2016-08-16 $10.80 $10.80 $10.80 $10.80 $10.80 0
2016-08-15 $10.83 $10.83 $10.83 $10.83 $10.83 0
2016-08-12 $10.79 $10.79 $10.79 $10.79 $10.79 0
2016-08-11 $10.79 $10.79 $10.79 $10.79 $10.79 0
2016-08-10 $10.75 $10.75 $10.75 $10.75 $10.75 0
2016-08-09 $10.75 $10.75 $10.75 $10.75 $10.75 0
2016-08-08 $10.72 $10.72 $10.72 $10.72 $10.72 0
2016-08-05 $10.71 $10.71 $10.71 $10.71 $10.71 0
2016-08-04 $10.65 $10.65 $10.65 $10.65 $10.65 0
2016-08-03 $10.63 $10.63 $10.63 $10.63 $10.63 0
2016-08-02 $10.62 $10.62 $10.62 $10.62 $10.62 0
2016-08-01 $10.68 $10.68 $10.68 $10.68 $10.68 0
2016-07-29 $10.71 $10.71 $10.71 $10.71 $10.71 0
2016-07-28 $10.66 $10.66 $10.66 $10.66 $10.66 0
2016-07-27 $10.65 $10.65 $10.65 $10.65 $10.65 0
2016-07-26 $10.65 $10.65 $10.65 $10.65 $10.65 0
2016-07-25 $10.63 $10.63 $10.63 $10.63 $10.63 0
2016-07-22 $10.65 $10.65 $10.65 $10.65 $10.65 0
2016-07-21 $10.63 $10.63 $10.63 $10.63 $10.63 0
2016-07-20 $10.65 $10.65 $10.65 $10.65 $10.65 0
2016-07-19 $10.61 $10.61 $10.61 $10.61 $10.61 0
2016-07-18 $10.63 $10.63 $10.63 $10.63 $10.63 0
2016-07-15 $10.62 $10.62 $10.62 $10.62 $10.62 0
2016-07-14 $10.65 $10.65 $10.65 $10.65 $10.65 0
2016-07-13 $10.60 $10.60 $10.60 $10.60 $10.60 0
2016-07-12 $10.61 $10.61 $10.61 $10.61 $10.61 0
2016-07-11 $10.53 $10.53 $10.53 $10.53 $10.53 0
2016-07-08 $10.48 $10.48 $10.48 $10.48 $10.48 0
2016-07-07 $10.38 $10.38 $10.38 $10.38 $10.38 0
2016-07-06 $10.39 $10.39 $10.39 $10.39 $10.39 0
2016-07-05 $10.38 $10.38 $10.38 $10.38 $10.38 0
2016-07-01 $10.46 $10.46 $10.46 $10.46 $10.46 0
2016-06-30 $10.44 $10.44 $10.44 $10.44 $10.44 0
2016-06-29 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-28 $10.23 $10.23 $10.23 $10.23 $10.23 0
2016-06-27 $10.09 $10.09 $10.09 $10.09 $10.09 0
2016-06-24 $10.23 $10.23 $10.23 $10.23 $10.23 0
2016-06-23 $10.61 $10.61 $10.61 $10.61 $10.61 0
2016-06-22 $10.50 $10.50 $10.50 $10.50 $10.50 0
2016-06-21 $10.50 $10.50 $10.50 $10.50 $10.50 0
2016-06-20 $10.48 $10.48 $10.48 $10.48 $10.48 0
2016-06-17 $10.38 $10.38 $10.38 $10.38 $10.38 0
2016-06-16 $10.37 $10.37 $10.37 $10.37 $10.37 0
2016-06-15 $10.36 $10.36 $10.36 $10.36 $10.36 0
2016-06-14 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-13 $10.40 $10.40 $10.40 $10.40 $10.40 0
2016-06-10 $10.48 $10.48 $10.48 $10.48 $10.48 0
2016-06-09 $10.59 $10.59 $10.59 $10.59 $10.59 0
2016-06-08 $10.62 $10.62 $10.62 $10.62 $10.62 0
2016-06-07 $10.60 $10.60 $10.60 $10.60 $10.60 0
2016-06-06 $10.56 $10.56 $10.56 $10.56 $10.56 0
2016-06-03 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-02 $10.51 $10.51 $10.51 $10.51 $10.51 0
2016-06-01 $10.49 $10.49 $10.49 $10.49 $10.49 0
2016-05-31 $10.48 $10.48 $10.48 $10.48 $10.48 0
2016-05-27 $10.50 $10.50 $10.50 $10.50 $10.50 0
2016-05-26 $10.48 $10.48 $10.48 $10.48 $10.48 0
2016-05-25 $10.47 $10.47 $10.47 $10.47 $10.47 0
2016-05-24 $10.41 $10.41 $10.41 $10.41 $10.41 0
2016-05-23 $10.32 $10.32 $10.32 $10.32 $10.32 0
2016-05-20 $10.33 $10.33 $10.33 $10.33 $10.33 0
2016-05-19 $10.28 $10.28 $10.28 $10.28 $10.28 0
2016-05-18 $10.32 $10.32 $10.32 $10.32 $10.32 0
2016-05-17 $10.33 $10.33 $10.33 $10.33 $10.33 0
2016-05-16 $10.37 $10.37 $10.37 $10.37 $10.37 0
2016-05-13 $10.31 $10.31 $10.31 $10.31 $10.31 0
2016-05-12 $10.37 $10.37 $10.37 $10.37 $10.37 0
2016-05-11 $10.38 $10.38 $10.38 $10.38 $10.38 0
2016-05-10 $10.43 $10.43 $10.43 $10.43 $10.43 0
2016-05-09 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-05-06 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-05-05 $10.32 $10.32 $10.32 $10.32 $10.32 0
2016-05-04 $10.33 $10.33 $10.33 $10.33 $10.33 0
2016-05-03 $10.39 $10.39 $10.39 $10.39 $10.39 0
2016-05-02 $10.48 $10.48 $10.48 $10.48 $10.48 0
2016-04-29 $10.43 $10.43 $10.43 $10.43 $10.43 0
2016-04-28 $10.46 $10.46 $10.46 $10.46 $10.46 0
2016-04-27 $10.51 $10.51 $10.51 $10.51 $10.51 0
2016-04-26 $10.48 $10.48 $10.48 $10.48 $10.48 0
2016-04-25 $10.45 $10.45 $10.45 $10.45 $10.45 0
2016-04-22 $10.48 $10.48 $10.48 $10.48 $10.48 0
2016-04-21 $10.49 $10.49 $10.49 $10.49 $10.49 0
2016-04-20 $10.53 $10.53 $10.53 $10.53 $10.53 0
2016-04-19 $10.53 $10.53 $10.53 $10.53 $10.53 0
2016-04-18 $10.46 $10.46 $10.46 $10.46 $10.46 0
2016-04-15 $10.42 $10.42 $10.42 $10.42 $10.42 0
2016-04-14 $10.42 $10.42 $10.42 $10.42 $10.42 0
2016-04-13 $10.42 $10.42 $10.42 $10.42 $10.42 0
2016-04-12 $10.33 $10.33 $10.33 $10.33 $10.33 0
2016-04-11 $10.26 $10.26 $10.26 $10.26 $10.26 0
2016-04-08 $10.26 $10.26 $10.26 $10.26 $10.26 0
2016-04-07 $10.19 $10.19 $10.19 $10.19 $10.19 0
2016-04-06 $10.26 $10.26 $10.26 $10.26 $10.26 0
2016-04-05 $10.19 $10.19 $10.19 $10.19 $10.19 0
2016-04-04 $10.28 $10.28 $10.28 $10.28 $10.28 0
2016-04-01 $10.29 $10.29 $10.29 $10.29 $10.29 0
2016-03-31 $10.29 $10.29 $10.29 $10.29 $10.29 0
2016-03-30 $10.31 $10.31 $10.31 $10.31 $10.31 0
2016-03-29 $10.26 $10.26 $10.26 $10.26 $10.26 0
2016-03-28 $10.18 $10.18 $10.18 $10.18 $10.18 0
2016-03-24 $10.16 $10.16 $10.16 $10.16 $10.16 0
2016-03-23 $10.19 $10.19 $10.19 $10.19 $10.19 0
2016-03-22 $10.24 $10.24 $10.24 $10.24 $10.24 0
2016-03-21 $10.25 $10.25 $10.25 $10.25 $10.25 0
2016-03-18 $10.26 $10.26 $10.26 $10.26 $10.26 0
2016-03-17 $10.24 $10.24 $10.24 $10.24 $10.24 0
2016-03-16 $10.15 $10.15 $10.15 $10.15 $10.15 0
2016-03-15 $10.10 $10.10 $10.10 $10.10 $10.10 0
2016-03-14 $10.14 $10.14 $10.14 $10.14 $10.14 0
2016-03-11 $10.15 $10.15 $10.15 $10.15 $10.15 0
2016-03-10 $10.02 $10.02 $10.02 $10.02 $10.02 0
2016-03-09 $10.01 $10.01 $10.01 $10.01 $10.01 0
2016-03-08 $9.99 $9.99 $9.99 $9.99 $9.99 0
2016-03-07 $10.05 $10.05 $10.05 $10.05 $10.05 0
2016-03-04 $10.04 $10.04 $10.04 $10.04 $10.04 0
2016-03-03 $10.01 $10.01 $10.01 $10.01 $10.01 0
2016-03-02 $9.96 $9.96 $9.96 $9.96 $9.96 0
2016-03-01 $9.93 $9.93 $9.93 $9.93 $9.93 0
2016-02-29 $9.79 $9.79 $9.79 $9.79 $9.79 0
2016-02-26 $9.82 $9.82 $9.82 $9.82 $9.82 0
2016-02-25 $9.82 $9.82 $9.82 $9.82 $9.82 0
2016-02-24 $9.74 $9.74 $9.74 $9.74 $9.74 0
2016-02-23 $9.73 $9.73 $9.73 $9.73 $9.73 0
2016-02-22 $9.81 $9.81 $9.81 $9.81 $9.81 0
2016-02-19 $9.74 $9.74 $9.74 $9.74 $9.74 0
2016-02-18 $9.73 $9.73 $9.73 $9.73 $9.73 0
2016-02-17 $9.74 $9.74 $9.74 $9.74 $9.74 0
2016-02-16 $9.63 $9.63 $9.63 $9.63 $9.63 0
2016-02-12 $9.53 $9.53 $9.53 $9.53 $9.53 0
2016-02-11 $9.44 $9.44 $9.44 $9.44 $9.44 0
2016-02-10 $9.53 $9.53 $9.53 $9.53 $9.53 0
2016-02-09 $9.51 $9.51 $9.51 $9.51 $9.51 0
2016-02-08 $9.54 $9.54 $9.54 $9.54 $9.54 0
2016-02-05 $9.65 $9.65 $9.65 $9.65 $9.65 0
2016-02-04 $9.78 $9.78 $9.78 $9.78 $9.78 0
2016-02-03 $9.76 $9.76 $9.76 $9.76 $9.76 0
2016-02-02 $9.72 $9.72 $9.72 $9.72 $9.72 0
2016-02-01 $9.84 $9.84 $9.84 $9.84 $9.84 0
2016-01-29 $9.84 $9.84 $9.84 $9.84 $9.84 0
2016-01-28 $9.71 $9.71 $9.71 $9.71 $9.71 0
2016-01-27 $9.70 $9.70 $9.70 $9.70 $9.70 0
2016-01-26 $9.74 $9.74 $9.74 $9.74 $9.74 0
2016-01-25 $9.66 $9.66 $9.66 $9.66 $9.66 0
2016-01-22 $9.73 $9.73 $9.73 $9.73 $9.73 0
2016-01-21 $9.59 $9.59 $9.59 $9.59 $9.59 0
2016-01-20 $9.57 $9.57 $9.57 $9.57 $9.57 0
2016-01-19 $9.67 $9.67 $9.67 $9.67 $9.67 0
2016-01-15 $9.66 $9.66 $9.66 $9.66 $9.66 0
2016-01-14 $9.80 $9.80 $9.80 $9.80 $9.80 0
2016-01-13 $9.75 $9.75 $9.75 $9.75 $9.75 0
2016-01-12 $9.87 $9.87 $9.87 $9.87 $9.87 0
2016-01-11 $9.83 $9.83 $9.83 $9.83 $9.83 0
2016-01-08 $9.85 $9.85 $9.85 $9.85 $9.85 0
2016-01-07 $9.91 $9.91 $9.91 $9.91 $9.91 0
2016-01-06 $10.03 $10.03 $10.03 $10.03 $10.03 0
2016-01-05 $10.11 $10.11 $10.11 $10.11 $10.11 0
2016-01-04 $10.11 $10.11 $10.11 $10.11 $10.11 0
2015-12-31 $10.21 $10.21 $10.21 $10.21 $10.21 0
2015-12-30 $10.31 $10.31 $10.31 $10.31 $10.27 0
2015-12-29 $10.36 $10.36 $10.36 $10.36 $10.32 0
2015-12-28 $10.30 $10.30 $10.30 $10.30 $10.26 0
2015-12-24 $10.31 $10.31 $10.31 $10.31 $10.27 0
2015-12-23 $10.31 $10.31 $10.31 $10.31 $10.27 0
2015-12-22 $10.23 $10.23 $10.23 $10.23 $10.19 0
2015-12-21 $10.18 $10.18 $10.18 $10.18 $10.14 0
2015-12-18 $10.14 $10.14 $10.14 $10.14 $10.10 0
2015-12-17 $10.23 $10.23 $10.23 $10.23 $10.19 0
2015-12-16 $10.30 $10.30 $10.30 $10.30 $10.26 0
2015-12-15 $10.21 $10.21 $10.21 $10.21 $10.17 0
2015-12-14 $10.15 $10.15 $10.15 $10.15 $10.11 0
2015-12-11 $10.17 $10.17 $10.17 $10.17 $10.13 0
2015-12-10 $10.30 $10.30 $10.30 $10.30 $10.26 0
2015-12-09 $10.29 $10.29 $10.29 $10.29 $10.25 0
2015-12-08 $10.32 $10.32 $10.32 $10.32 $10.28 0
2015-12-07 $10.39 $10.39 $10.39 $10.39 $10.35 0
2015-12-04 $10.43 $10.43 $10.43 $10.43 $10.39 0
2015-12-03 $10.35 $10.35 $10.35 $10.35 $10.31 0
2015-12-02 $10.42 $10.42 $10.42 $10.42 $10.38 0
2015-12-01 $10.49 $10.49 $10.49 $10.49 $10.45 0
2015-11-30 $10.41 $10.41 $10.41 $10.41 $10.37 0
2015-11-27 $10.44 $10.44 $10.44 $10.44 $10.40 0
2015-11-25 $10.44 $10.44 $10.44 $10.44 $10.40 0
2015-11-24 $10.42 $10.42 $10.42 $10.42 $10.38 0
2015-11-23 $10.42 $10.42 $10.42 $10.42 $10.38 0
2015-11-20 $10.44 $10.44 $10.44 $10.44 $10.40 0
2015-11-19 $10.42 $10.42 $10.42 $10.42 $10.38 0
2015-11-18 $10.41 $10.41 $10.41 $10.41 $10.37 0
2015-11-17 $10.32 $10.32 $10.32 $10.32 $10.28 0
2015-11-16 $10.31 $10.31 $10.31 $10.31 $10.27 0
2015-11-13 $10.24 $10.24 $10.24 $10.24 $10.20 0
2015-11-12 $10.31 $10.31 $10.31 $10.31 $10.27 0
2015-11-11 $10.40 $10.40 $10.40 $10.40 $10.36 0
2015-11-10 $10.40 $10.40 $10.40 $10.40 $10.36 0
2015-11-09 $10.39 $10.39 $10.39 $10.39 $10.35 0
2015-11-06 $10.47 $10.47 $10.47 $10.47 $10.43 0
2015-11-05 $10.51 $10.51 $10.51 $10.51 $10.47 0
2015-11-04 $10.52 $10.52 $10.52 $10.52 $10.48 0
2015-11-03 $10.55 $10.55 $10.55 $10.55 $10.51 0
2015-11-02 $10.54 $10.54 $10.54 $10.54 $10.50 0
2015-10-30 $10.47 $10.47 $10.47 $10.47 $10.43 0
2015-10-29 $10.48 $10.48 $10.48 $10.48 $10.44 0
2015-10-28 $10.53 $10.53 $10.53 $10.53 $10.49 0
2015-10-27 $10.47 $10.47 $10.47 $10.47 $10.43 0
2015-10-26 $10.49 $10.49 $10.49 $10.49 $10.45 0
2015-10-23 $10.51 $10.51 $10.51 $10.51 $10.47 0
2015-10-22 $10.46 $10.46 $10.46 $10.46 $10.42 0
2015-10-21 $10.39 $10.39 $10.39 $10.39 $10.35 0
2015-10-20 $10.41 $10.41 $10.41 $10.41 $10.37 0
2015-10-19 $10.43 $10.43 $10.43 $10.43 $10.39 0
2015-10-16 $10.44 $10.44 $10.44 $10.44 $10.40 0
2015-10-15 $10.42 $10.42 $10.42 $10.42 $10.38 0
2015-10-14 $10.33 $10.33 $10.33 $10.33 $10.29 0
2015-10-13 $10.33 $10.33 $10.33 $10.33 $10.29 0
2015-10-12 $10.39 $10.39 $10.39 $10.39 $10.35 0
2015-10-09 $10.38 $10.38 $10.38 $10.38 $10.34 0
2015-10-08 $10.35 $10.35 $10.35 $10.35 $10.31 0
2015-10-07 $10.31 $10.31 $10.31 $10.31 $10.27 0
2015-10-06 $10.25 $10.25 $10.25 $10.25 $10.21 0
2015-10-05 $10.24 $10.24 $10.24 $10.24 $10.20 0
2015-10-02 $10.12 $10.12 $10.12 $10.12 $10.08 0
2015-10-01 $10.03 $10.03 $10.03 $10.03 $9.99 0
2015-09-30 $10.02 $10.02 $10.02 $10.02 $9.98 0
2015-09-29 $9.90 $9.90 $9.90 $9.90 $9.86 0
2015-09-28 $9.91 $9.91 $9.91 $9.91 $9.87 0
2015-09-25 $10.06 $10.06 $10.06 $10.06 $10.02 0
2015-09-24 $10.05 $10.05 $10.05 $10.05 $10.01 0
2015-09-23 $10.08 $10.08 $10.08 $10.08 $10.04 0
2015-09-22 $10.10 $10.10 $10.10 $10.10 $10.06 0
2015-09-21 $10.22 $10.22 $10.22 $10.22 $10.18 0
2015-09-18 $10.22 $10.22 $10.22 $10.22 $10.18 0
2015-09-17 $10.33 $10.33 $10.33 $10.33 $10.29 0
2015-09-16 $10.31 $10.31 $10.31 $10.31 $10.27 0
2015-09-15 $10.23 $10.23 $10.23 $10.23 $10.19 0
2015-09-14 $10.19 $10.19 $10.19 $10.19 $10.15 0
2015-09-11 $10.22 $10.22 $10.22 $10.22 $10.18 0
2015-09-10 $10.20 $10.20 $10.20 $10.20 $10.16 0
2015-09-09 $10.16 $10.16 $10.16 $10.16 $10.12 0
2015-09-08 $10.20 $10.20 $10.20 $10.20 $10.16 0
2015-09-04 $10.05 $10.05 $10.05 $10.05 $10.01 0
2015-09-03 $10.15 $10.15 $10.15 $10.15 $10.11 0
2015-09-02 $10.13 $10.13 $10.13 $10.13 $10.09 0
2015-09-01 $10.06 $10.06 $10.06 $10.06 $10.02 0

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