CURASSET CAPITAL MANAGEMENT LIMITED TERM INCOME FUND INSTITUTIONAL CLASS (CMIIX) Exchange: NMFQS

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  2. CURASSET CAPITAL MANAGEMENT LIMITED TERM INCOME FUND INSTITUTIONAL CLASS (CMIIX)

Data as of Aug. 20, 2025

$18.56 ($0.00) 0.00%

CURASSET CAPITAL MANAGEMENT LIMITED TERM INCOME FUND INSTITUTIONAL CLASS - Daily Information
Click for more stock information on CURASSET CAPITAL MANAGEMENT LIMITED TERM INCOME FUND INSTITUTIONAL CLASS.
Daily Information Data
Date Aug. 20, 2025
Open $18.56
Previous Close $18.56
High $18.56
Low $18.56
Adjusted Open $18.56
Previous Adjusted Close $18.56
Adjusted High $18.56
Adjusted Low $18.56
Invest in CURASSET CAPITAL MANAGEMENT LIMITED TERM INCOME FUND INSTITUTIONAL CLASS (CMIIX)
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Historical Stock Data for CURASSET CAPITAL MANAGEMENT LIMITED TERM INCOME FUND INSTITUTIONAL CLASS (CMIIX)
Date Open High Low Close Adj.Close Volume
2016-07-22 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-07-21 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-07-20 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-07-19 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-07-18 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-07-15 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-07-14 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-07-13 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-07-12 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-07-11 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-07-08 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-07-07 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-07-06 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-07-05 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-07-01 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-06-30 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-06-29 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-06-28 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-06-27 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-06-24 $18.56 $18.56 $18.56 $18.56 $18.56 0
2016-06-23 $19.33 $19.33 $19.33 $19.33 $19.33 0
2016-06-22 $19.04 $19.04 $19.04 $19.04 $19.04 0
2016-06-21 $19.03 $19.03 $19.03 $19.03 $19.03 0
2016-06-20 $18.98 $18.98 $18.98 $18.98 $18.98 0
2016-06-17 $18.84 $18.84 $18.84 $18.84 $18.84 0
2016-06-16 $18.88 $18.88 $18.88 $18.88 $18.88 0
2016-06-15 $18.84 $18.84 $18.84 $18.84 $18.84 0
2016-06-14 $18.88 $18.88 $18.88 $18.88 $18.88 0
2016-06-13 $18.94 $18.94 $18.94 $18.94 $18.94 0
2016-06-10 $19.14 $19.14 $19.14 $19.14 $19.14 0
2016-06-09 $19.34 $19.34 $19.34 $19.34 $19.34 0
2016-06-08 $19.40 $19.40 $19.40 $19.40 $19.40 0
2016-06-07 $19.29 $19.29 $19.29 $19.29 $19.29 0
2016-06-06 $19.24 $19.24 $19.24 $19.24 $19.24 0
2016-06-03 $19.10 $19.10 $19.10 $19.10 $19.10 0
2016-06-02 $19.20 $19.20 $19.20 $19.20 $19.20 0
2016-06-01 $19.16 $19.16 $19.16 $19.16 $19.16 0
2016-05-31 $19.18 $19.18 $19.18 $19.18 $19.18 0
2016-05-27 $19.17 $19.17 $19.17 $19.17 $19.17 0
2016-05-26 $19.07 $19.07 $19.07 $19.07 $19.07 0
2016-05-25 $19.10 $19.10 $19.10 $19.10 $19.10 0
2016-05-24 $18.95 $18.95 $18.95 $18.95 $18.95 0
2016-05-23 $18.67 $18.67 $18.67 $18.67 $18.67 0
2016-05-20 $18.75 $18.75 $18.75 $18.75 $18.75 0
2016-05-19 $18.63 $18.63 $18.63 $18.63 $18.63 0
2016-05-18 $18.72 $18.72 $18.72 $18.72 $18.72 0
2016-05-17 $18.73 $18.73 $18.73 $18.73 $18.73 0
2016-05-16 $18.90 $18.90 $18.90 $18.90 $18.90 0
2016-05-13 $18.68 $18.68 $18.68 $18.68 $18.68 0
2016-05-12 $18.83 $18.83 $18.83 $18.83 $18.83 0
2016-05-11 $18.85 $18.85 $18.85 $18.85 $18.85 0
2016-05-10 $19.04 $19.04 $19.04 $19.04 $19.04 0
2016-05-09 $18.83 $18.83 $18.83 $18.83 $18.83 0
2016-05-06 $18.81 $18.81 $18.81 $18.81 $18.81 0
2016-05-05 $18.74 $18.74 $18.74 $18.74 $18.74 0
2016-05-04 $18.74 $18.74 $18.74 $18.74 $18.74 0
2016-05-03 $18.88 $18.88 $18.88 $18.88 $18.88 0
2016-05-02 $18.99 $18.99 $18.99 $18.99 $18.99 0
2016-04-29 $18.88 $18.88 $18.88 $18.88 $18.88 0
2016-04-28 $19.04 $19.04 $19.04 $19.04 $19.04 0
2016-04-27 $19.15 $19.15 $19.15 $19.15 $19.15 0
2016-04-26 $19.16 $19.16 $19.16 $19.16 $19.16 0
2016-04-25 $19.12 $19.12 $19.12 $19.12 $19.12 0
2016-04-22 $19.15 $19.15 $19.15 $19.15 $19.15 0
2016-04-21 $19.13 $19.13 $19.13 $19.13 $19.13 0
2016-04-20 $19.27 $19.27 $19.27 $19.27 $19.27 0
2016-04-19 $19.24 $19.24 $19.24 $19.24 $19.24 0
2016-04-18 $19.14 $19.14 $19.14 $19.14 $19.14 0
2016-04-15 $19.03 $19.03 $19.03 $19.03 $19.03 0
2016-04-14 $19.03 $19.03 $19.03 $19.03 $19.03 0
2016-04-13 $19.02 $19.02 $19.02 $19.02 $19.02 0
2016-04-12 $18.78 $18.78 $18.78 $18.78 $18.78 0
2016-04-11 $18.58 $18.58 $18.58 $18.58 $18.58 0
2016-04-08 $18.59 $18.59 $18.59 $18.59 $18.59 0
2016-04-07 $18.53 $18.53 $18.53 $18.53 $18.53 0
2016-04-06 $18.78 $18.78 $18.78 $18.78 $18.78 0
2016-04-05 $18.61 $18.61 $18.61 $18.61 $18.61 0
2016-04-04 $18.78 $18.78 $18.78 $18.78 $18.78 0
2016-04-01 $18.86 $18.86 $18.86 $18.86 $18.86 0
2016-03-31 $18.75 $18.75 $18.75 $18.75 $18.75 0
2016-03-30 $18.78 $18.78 $18.78 $18.78 $18.78 0
2016-03-29 $18.68 $18.68 $18.68 $18.68 $18.68 0
2016-03-28 $18.49 $18.49 $18.49 $18.49 $18.49 0
2016-03-24 $18.48 $18.48 $18.48 $18.48 $18.48 0
2016-03-23 $18.48 $18.48 $18.48 $18.48 $18.48 0
2016-03-22 $18.62 $18.62 $18.62 $18.62 $18.62 0
2016-03-21 $18.62 $18.62 $18.62 $18.62 $18.62 0
2016-03-18 $18.61 $18.61 $18.61 $18.61 $18.61 0
2016-03-17 $18.53 $18.53 $18.53 $18.53 $18.53 0
2016-03-16 $18.39 $18.39 $18.39 $18.39 $18.39 0
2016-03-15 $18.27 $18.27 $18.27 $18.27 $18.27 0
2016-03-14 $18.32 $18.32 $18.32 $18.32 $18.32 0
2016-03-11 $18.34 $18.34 $18.34 $18.34 $18.34 0
2016-03-10 $18.00 $18.00 $18.00 $18.00 $18.00 0
2016-03-09 $18.01 $18.01 $18.01 $18.01 $18.01 0
2016-03-08 $17.95 $17.95 $17.95 $17.95 $17.95 0
2016-03-07 $18.15 $18.15 $18.15 $18.15 $18.15 0
2016-03-04 $18.12 $18.12 $18.12 $18.12 $18.12 0
2016-03-03 $18.06 $18.06 $18.06 $18.06 $18.06 0
2016-03-02 $17.97 $17.97 $17.97 $17.97 $17.97 0
2016-03-01 $17.91 $17.91 $17.91 $17.91 $17.91 0
2016-02-29 $17.46 $17.46 $17.46 $17.46 $17.46 0
2016-02-26 $17.59 $17.59 $17.59 $17.59 $17.59 0
2016-02-25 $17.60 $17.60 $17.60 $17.60 $17.60 0
2016-02-24 $17.40 $17.40 $17.40 $17.40 $17.40 0
2016-02-23 $17.33 $17.33 $17.33 $17.33 $17.33 0
2016-02-22 $17.52 $17.52 $17.52 $17.52 $17.52 0
2016-02-19 $17.34 $17.34 $17.34 $17.34 $17.34 0
2016-02-18 $17.34 $17.34 $17.34 $17.34 $17.34 0
2016-02-17 $17.38 $17.38 $17.38 $17.38 $17.38 0
2016-02-16 $17.17 $17.17 $17.17 $17.17 $17.17 0
2016-02-12 $16.88 $16.88 $16.88 $16.88 $16.88 0
2016-02-11 $16.53 $16.53 $16.53 $16.53 $16.53 0
2016-02-10 $16.73 $16.73 $16.73 $16.73 $16.73 0
2016-02-09 $16.70 $16.70 $16.70 $16.70 $16.70 0
2016-02-08 $16.72 $16.72 $16.72 $16.72 $16.72 0
2016-02-05 $16.95 $16.95 $16.95 $16.95 $16.95 0
2016-02-04 $17.20 $17.20 $17.20 $17.20 $17.20 0
2016-02-03 $17.20 $17.20 $17.20 $17.20 $17.20 0
2016-02-02 $17.17 $17.17 $17.17 $17.17 $17.17 0
2016-02-01 $17.48 $17.48 $17.48 $17.48 $17.48 0
2016-01-29 $17.49 $17.49 $17.49 $17.49 $17.49 0
2016-01-28 $17.07 $17.07 $17.07 $17.07 $17.07 0
2016-01-27 $17.13 $17.13 $17.13 $17.13 $17.13 0
2016-01-26 $17.26 $17.26 $17.26 $17.26 $17.26 0
2016-01-25 $17.00 $17.00 $17.00 $17.00 $17.00 0
2016-01-22 $17.25 $17.25 $17.25 $17.25 $17.25 0
2016-01-21 $16.90 $16.90 $16.90 $16.90 $16.90 0
2016-01-20 $16.83 $16.83 $16.83 $16.83 $16.83 0
2016-01-19 $17.01 $17.01 $17.01 $17.01 $17.01 0
2016-01-15 $16.99 $16.99 $16.99 $16.99 $16.99 0
2016-01-14 $17.32 $17.32 $17.32 $17.32 $17.32 0
2016-01-13 $17.07 $17.07 $17.07 $17.07 $17.07 0
2016-01-12 $17.50 $17.50 $17.50 $17.50 $17.50 0
2016-01-11 $17.35 $17.35 $17.35 $17.35 $17.35 0
2016-01-08 $17.34 $17.34 $17.34 $17.34 $17.34 0
2016-01-07 $17.56 $17.56 $17.56 $17.56 $17.56 0
2016-01-06 $17.95 $17.95 $17.95 $17.95 $17.95 0
2016-01-05 $18.24 $18.24 $18.24 $18.24 $18.24 0
2016-01-04 $18.26 $18.26 $18.26 $18.26 $18.26 0
2015-12-31 $18.50 $18.50 $18.50 $18.50 $18.50 0
2015-12-30 $18.72 $18.72 $18.72 $18.72 $18.72 0
2015-12-29 $18.86 $18.86 $18.86 $18.86 $18.86 0
2015-12-28 $19.00 $19.00 $19.00 $19.00 $18.67 0
2015-12-24 $19.05 $19.05 $19.05 $19.05 $18.72 0
2015-12-23 $19.09 $19.09 $19.09 $19.09 $18.76 0
2015-12-22 $18.85 $18.85 $18.85 $18.85 $18.52 0
2015-12-21 $18.68 $18.68 $18.68 $18.68 $18.36 0
2015-12-18 $18.55 $18.55 $18.55 $18.55 $18.23 0
2015-12-17 $18.81 $18.81 $18.81 $18.81 $18.48 0
2015-12-16 $19.12 $19.12 $19.12 $19.12 $18.79 0
2015-12-15 $18.84 $18.84 $18.84 $18.84 $18.51 0
2015-12-14 $18.71 $18.71 $18.71 $18.71 $18.39 0
2015-12-11 $18.66 $18.66 $18.66 $18.66 $18.34 0
2015-12-10 $19.02 $19.02 $19.02 $19.02 $18.69 0
2015-12-09 $22.87 $22.87 $22.87 $22.87 $18.64 0
2015-12-08 $23.07 $23.07 $23.07 $23.07 $18.80 0
2015-12-07 $23.30 $23.30 $23.30 $23.30 $18.99 0
2015-12-04 $23.40 $23.40 $23.40 $23.40 $19.07 0
2015-12-03 $23.02 $23.02 $23.02 $23.02 $18.76 0
2015-12-02 $23.30 $23.30 $23.30 $23.30 $18.99 0
2015-12-01 $23.47 $23.47 $23.47 $23.47 $19.13 0
2015-11-30 $23.36 $23.36 $23.36 $23.36 $19.04 0
2015-11-27 $23.44 $23.44 $23.44 $23.44 $19.10 0
2015-11-25 $23.39 $23.39 $23.39 $23.39 $19.06 0
2015-11-24 $23.32 $23.32 $23.32 $23.32 $19.01 0
2015-11-23 $23.28 $23.28 $23.28 $23.28 $18.97 0
2015-11-20 $23.34 $23.34 $23.34 $23.34 $19.02 0
2015-11-19 $23.31 $23.31 $23.31 $23.31 $19.00 0
2015-11-18 $23.32 $23.32 $23.32 $23.32 $19.01 0
2015-11-17 $23.00 $23.00 $23.00 $23.00 $18.75 0
2015-11-16 $23.00 $23.00 $23.00 $23.00 $18.75 0
2015-11-13 $22.70 $22.70 $22.70 $22.70 $18.50 0
2015-11-12 $22.98 $22.98 $22.98 $22.98 $18.73 0
2015-11-11 $23.27 $23.27 $23.27 $23.27 $18.97 0
2015-11-10 $23.41 $23.41 $23.41 $23.41 $19.08 0
2015-11-09 $23.42 $23.42 $23.42 $23.42 $19.09 0
2015-11-06 $23.66 $23.66 $23.66 $23.66 $19.28 0
2015-11-05 $23.64 $23.64 $23.64 $23.64 $19.27 0
2015-11-04 $23.62 $23.62 $23.62 $23.62 $19.25 0
2015-11-03 $23.71 $23.71 $23.71 $23.71 $19.32 0
2015-11-02 $23.66 $23.66 $23.66 $23.66 $19.28 0
2015-10-30 $23.37 $23.37 $23.37 $23.37 $19.05 0
2015-10-29 $23.54 $23.54 $23.54 $23.54 $19.19 0
2015-10-28 $23.57 $23.57 $23.57 $23.57 $19.21 0
2015-10-27 $23.24 $23.24 $23.24 $23.24 $18.94 0
2015-10-26 $23.43 $23.43 $23.43 $23.43 $19.10 0
2015-10-23 $23.56 $23.56 $23.56 $23.56 $19.20 0
2015-10-22 $23.36 $23.36 $23.36 $23.36 $19.04 0
2015-10-21 $22.93 $22.93 $22.93 $22.93 $18.69 0
2015-10-20 $23.03 $23.03 $23.03 $23.03 $18.77 0
2015-10-19 $22.94 $22.94 $22.94 $22.94 $18.70 0
2015-10-16 $22.95 $22.95 $22.95 $22.95 $18.70 0
2015-10-15 $22.87 $22.87 $22.87 $22.87 $18.64 0
2015-10-14 $22.48 $22.48 $22.48 $22.48 $18.32 0
2015-10-13 $22.65 $22.65 $22.65 $22.65 $18.46 0
2015-10-12 $22.81 $22.81 $22.81 $22.81 $18.59 0
2015-10-09 $22.79 $22.79 $22.79 $22.79 $18.57 0
2015-10-08 $22.80 $22.80 $22.80 $22.80 $18.58 0
2015-10-07 $22.63 $22.63 $22.63 $22.63 $18.44 0
2015-10-06 $22.51 $22.51 $22.51 $22.51 $18.35 0
2015-10-05 $22.57 $22.57 $22.57 $22.57 $18.39 0
2015-10-02 $22.13 $22.13 $22.13 $22.13 $18.04 0
2015-10-01 $21.87 $21.87 $21.87 $21.87 $17.82 0
2015-09-30 $21.91 $21.91 $21.91 $21.91 $17.86 0
2015-09-29 $21.64 $21.64 $21.64 $21.64 $17.64 0
2015-09-28 $21.60 $21.60 $21.60 $21.60 $17.60 0
2015-09-25 $22.06 $22.06 $22.06 $22.06 $17.98 0
2015-09-24 $22.04 $22.04 $22.04 $22.04 $17.96 0
2015-09-23 $22.14 $22.14 $22.14 $22.14 $18.04 0
2015-09-22 $22.18 $22.18 $22.18 $22.18 $18.08 0
2015-09-21 $22.43 $22.43 $22.43 $22.43 $18.28 0
2015-09-18 $22.36 $22.36 $22.36 $22.36 $18.22 0
2015-09-17 $22.73 $22.73 $22.73 $22.73 $18.53 0
2015-09-16 $22.88 $22.88 $22.88 $22.88 $18.65 0
2015-09-15 $22.72 $22.72 $22.72 $22.72 $18.52 0
2015-09-14 $22.42 $22.42 $22.42 $22.42 $18.27 0
2015-09-11 $22.49 $22.49 $22.49 $22.49 $18.33 0
2015-09-10 $22.46 $22.46 $22.46 $22.46 $18.31 0
2015-09-09 $22.37 $22.37 $22.37 $22.37 $18.23 0
2015-09-08 $22.69 $22.69 $22.69 $22.69 $18.49 0
2015-09-04 $22.18 $22.18 $22.18 $22.18 $18.08 0
2015-09-03 $22.49 $22.49 $22.49 $22.49 $18.33 0
2015-09-02 $22.43 $22.43 $22.43 $22.43 $18.28 0
2015-09-01 $22.07 $22.07 $22.07 $22.07 $17.99 0
2015-08-31 $22.71 $22.71 $22.71 $22.71 $18.51 0
2015-08-28 $22.87 $22.87 $22.87 $22.87 $18.64 0
2015-08-27 $22.89 $22.89 $22.89 $22.89 $18.66 0
2015-08-26 $22.39 $22.39 $22.39 $22.39 $18.25 0
2015-08-25 $21.69 $21.69 $21.69 $21.69 $17.68 0
2015-08-24 $21.91 $21.91 $21.91 $21.91 $17.86 0
2015-08-21 $22.67 $22.67 $22.67 $22.67 $18.48 0
2015-08-20 $23.37 $23.37 $23.37 $23.37 $19.05 0
2015-08-19 $23.86 $23.86 $23.86 $23.86 $19.45 0
2015-08-18 $24.06 $24.06 $24.06 $24.06 $19.61 0
2015-08-17 $24.12 $24.12 $24.12 $24.12 $19.66 0
2015-08-14 $24.02 $24.02 $24.02 $24.02 $19.58 0
2015-08-13 $23.95 $23.95 $23.95 $23.95 $19.52 0
2015-08-12 $23.97 $23.97 $23.97 $23.97 $19.54 0
2015-08-11 $24.06 $24.06 $24.06 $24.06 $19.61 0
2015-08-10 $24.39 $24.39 $24.39 $24.39 $19.88 0
2015-08-07 $24.04 $24.04 $24.04 $24.04 $19.59 0
2015-08-06 $24.08 $24.08 $24.08 $24.08 $19.63 0
2015-08-05 $24.26 $24.26 $24.26 $24.26 $19.77 0
2015-08-04 $24.20 $24.20 $24.20 $24.20 $19.72 0
2015-08-03 $24.34 $24.34 $24.34 $24.34 $19.84 0
2015-07-31 $24.42 $24.42 $24.42 $24.42 $19.90 0
2015-07-30 $24.35 $24.35 $24.35 $24.35 $19.85 0
2015-07-29 $24.37 $24.37 $24.37 $24.37 $19.86 0
2015-07-28 $24.18 $24.18 $24.18 $24.18 $19.71 0
2015-07-27 $23.91 $23.91 $23.91 $23.91 $19.49 0
2015-07-24 $24.05 $24.05 $24.05 $24.05 $19.60 0
2015-07-23 $24.40 $24.40 $24.40 $24.40 $19.89 0
2015-07-22 $24.60 $24.60 $24.60 $24.60 $20.05 0
2015-07-21 $24.67 $24.67 $24.67 $24.67 $20.11 0
2015-07-20 $24.79 $24.79 $24.79 $24.79 $20.20 0
2015-07-17 $24.77 $24.77 $24.77 $24.77 $20.19 0
2015-07-16 $24.82 $24.82 $24.82 $24.82 $20.23 0
2015-07-15 $24.64 $24.64 $24.64 $24.64 $20.08 0
2015-07-14 $24.63 $24.63 $24.63 $24.63 $20.07 0
2015-07-13 $24.54 $24.54 $24.54 $24.54 $20.00 0
2015-07-10 $24.29 $24.29 $24.29 $24.29 $19.80 0
2015-07-09 $23.95 $23.95 $23.95 $23.95 $19.52 0
2015-07-08 $23.87 $23.87 $23.87 $23.87 $19.45 0
2015-07-07 $24.26 $24.26 $24.26 $24.26 $19.77 0
2015-07-06 $24.11 $24.11 $24.11 $24.11 $19.65 0
2015-07-02 $24.24 $24.24 $24.24 $24.24 $19.76 0
2015-07-01 $24.34 $24.34 $24.34 $24.34 $19.84 0
2015-06-30 $24.21 $24.21 $24.21 $24.21 $19.73 0
2015-06-29 $24.13 $24.13 $24.13 $24.13 $19.67 0
2015-06-26 $24.58 $24.58 $24.58 $24.58 $20.03 0
2015-06-25 $24.55 $24.55 $24.55 $24.55 $20.01 0
2015-06-24 $24.60 $24.60 $24.60 $24.60 $20.05 0
2015-06-23 $24.77 $24.77 $24.77 $24.77 $20.19 0
2015-06-22 $24.79 $24.79 $24.79 $24.79 $20.20 0
2015-06-19 $24.65 $24.65 $24.65 $24.65 $20.09 0
2015-06-18 $24.75 $24.75 $24.75 $24.75 $20.17 0
2015-06-17 $24.54 $24.54 $24.54 $24.54 $20.00 0
2015-06-16 $24.56 $24.56 $24.56 $24.56 $20.02 0
2015-06-15 $24.46 $24.46 $24.46 $24.46 $19.94 0
2015-06-12 $24.55 $24.55 $24.55 $24.55 $20.01 0
2015-06-11 $24.72 $24.72 $24.72 $24.72 $20.15 0
2015-06-10 $24.61 $24.61 $24.61 $24.61 $20.06 0
2015-06-09 $24.34 $24.34 $24.34 $24.34 $19.84 0
2015-06-08 $24.33 $24.33 $24.33 $24.33 $19.83 0
2015-06-05 $24.48 $24.48 $24.48 $24.48 $19.95 0
2015-06-04 $24.50 $24.50 $24.50 $24.50 $19.97 0
2015-06-03 $24.71 $24.71 $24.71 $24.71 $20.14 0
2015-06-02 $24.59 $24.59 $24.59 $24.59 $20.04 0
2015-06-01 $24.59 $24.59 $24.59 $24.59 $20.04 0
2015-05-29 $24.60 $24.60 $24.60 $24.60 $20.05 0
2015-05-28 $24.75 $24.75 $24.75 $24.75 $20.17 0
2015-05-27 $24.84 $24.84 $24.84 $24.84 $20.25 0
2015-05-26 $24.65 $24.65 $24.65 $24.65 $20.09 0
2015-05-22 $24.86 $24.86 $24.86 $24.86 $20.26 0
2015-05-21 $24.89 $24.89 $24.89 $24.89 $20.29 0
2015-05-20 $24.86 $24.86 $24.86 $24.86 $20.26 0
2015-05-19 $24.84 $24.84 $24.84 $24.84 $20.25 0
2015-05-18 $24.82 $24.82 $24.82 $24.82 $20.23 0
2015-05-15 $24.69 $24.69 $24.69 $24.69 $20.12 0
2015-05-14 $24.68 $24.68 $24.68 $24.68 $20.11 0
2015-05-13 $24.39 $24.39 $24.39 $24.39 $19.88 0
2015-05-12 $24.33 $24.33 $24.33 $24.33 $19.83 0
2015-05-11 $24.38 $24.38 $24.38 $24.38 $19.87 0
2015-05-08 $24.50 $24.50 $24.50 $24.50 $19.97 0
2015-05-07 $24.20 $24.20 $24.20 $24.20 $19.72 0
2015-05-06 $24.22 $24.22 $24.22 $24.22 $19.74 0
2015-05-05 $24.24 $24.24 $24.24 $24.24 $19.76 0
2015-05-04 $24.50 $24.50 $24.50 $24.50 $19.97 0
2015-05-01 $24.44 $24.44 $24.44 $24.44 $19.92 0
2015-04-30 $24.17 $24.17 $24.17 $24.17 $19.70 0
2015-04-29 $24.37 $24.37 $24.37 $24.37 $19.86 0
2015-04-28 $24.46 $24.46 $24.46 $24.46 $19.94 0
2015-04-27 $24.40 $24.40 $24.40 $24.40 $19.89 0
2015-04-24 $24.47 $24.47 $24.47 $24.47 $19.94 0
2015-04-23 $24.52 $24.52 $24.52 $24.52 $19.98 0
2015-04-22 $24.42 $24.42 $24.42 $24.42 $19.90 0
2015-04-21 $24.31 $24.31 $24.31 $24.31 $19.81 0
2015-04-20 $24.32 $24.32 $24.32 $24.32 $19.82 0
2015-04-17 $24.12 $24.12 $24.12 $24.12 $19.66 0
2015-04-16 $24.39 $24.39 $24.39 $24.39 $19.88 0
2015-04-15 $24.43 $24.43 $24.43 $24.43 $19.91 0
2015-04-14 $24.28 $24.28 $24.28 $24.28 $19.79 0
2015-04-13 $24.24 $24.24 $24.24 $24.24 $19.76 0
2015-04-10 $24.34 $24.34 $24.34 $24.34 $19.84 0
2015-04-09 $24.26 $24.26 $24.26 $24.26 $19.77 0
2015-04-08 $24.16 $24.16 $24.16 $24.16 $19.69 0
2015-04-07 $24.10 $24.10 $24.10 $24.10 $19.64 0
2015-04-06 $24.14 $24.14 $24.14 $24.14 $19.67 0
2015-04-02 $24.01 $24.01 $24.01 $24.01 $19.57 0
2015-04-01 $23.85 $23.85 $23.85 $23.85 $19.44 0
2015-03-31 $23.96 $23.96 $23.96 $23.96 $19.53 0
2015-03-30 $24.12 $24.12 $24.12 $24.12 $19.66 0
2015-03-27 $23.81 $23.81 $23.81 $23.81 $19.41 0
2015-03-26 $23.79 $23.79 $23.79 $23.79 $19.39 0
2015-03-25 $23.82 $23.82 $23.82 $23.82 $19.41 0
2015-03-24 $24.13 $24.13 $24.13 $24.13 $19.67 0
2015-03-23 $24.28 $24.28 $24.28 $24.28 $19.79 0
2015-03-20 $24.28 $24.28 $24.28 $24.28 $19.79 0
2015-03-19 $24.12 $24.12 $24.12 $24.12 $19.66 0
2015-03-18 $24.21 $24.21 $24.21 $24.21 $19.73 0
2015-03-17 $23.97 $23.97 $23.97 $23.97 $19.54 0
2015-03-16 $24.09 $24.09 $24.09 $24.09 $19.63 0
2015-03-13 $23.76 $23.76 $23.76 $23.76 $19.36 0
2015-03-12 $23.92 $23.92 $23.92 $23.92 $19.50 0
2015-03-11 $23.59 $23.59 $23.59 $23.59 $19.23 0
2015-03-10 $23.64 $23.64 $23.64 $23.64 $19.27 0
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