RIDGEWORTH AGGRESSIVE GROWTH ALLOCATION STRATEGY I SHARES (CVMGX) Exchange: NMFQS

Data as of Aug. 22, 2025

$6.09 ($0.00) 0.00%

RIDGEWORTH AGGRESSIVE GROWTH ALLOCATION STRATEGY I SHARES - Daily Information
Click for more stock information on RIDGEWORTH AGGRESSIVE GROWTH ALLOCATION STRATEGY I SHARES.
Daily Information Data
Date Aug. 22, 2025
Open $6.09
Previous Close $6.09
High $6.09
Low $6.09
Adjusted Open $6.09
Previous Adjusted Close $6.09
Adjusted High $6.09
Adjusted Low $6.09

About RIDGEWORTH AGGRESSIVE GROWTH ALLOCATION STRATEGY I SHARES (CVMGX)

DELISTED - The Fund invests pursuant to an asset allocation strategy in a combination of RidgeWorth Equity Funds and exchange-traded funds ("ETFs") that invest in equities (together, "Underlying Equity Funds"), and, to a lesser extent, RidgeWorth Fixed Income Funds and ETFs that invest in bonds (together, "Underlying Fixed Income Funds"). The Fund invests between 70% and 90% of its assets in Underlying Equity Funds and between 10% and 30% of its assets in Underlying Fixed Income Funds (together, "Underlying Funds"). The Fund's remaining assets may be invested in cash and cash equivalents, including unaffiliated money market funds, securities issued by the U.S. government, its agencies or instrumentalities, repurchase agreements and short-term paper.The Fund may invest in Underlying Funds that:– invest in common stocks of real estate investment trusts and companies principally engaged in the real estate industry. – invest in common stocks, other equity securities and debt instruments, including mortgage- and asset-backed instruments and securities restricted as to resale, of U.S. and non-U.S. companies. The Underlying Fund may invest in companies of any size and in both developed and emerging markets. – invest in bank loans and other below investment grade instruments. – invest in inflation-protected public obligations of the U.S. Treasury (“TIPS”), which are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. In selecting a diversified portfolio of Underlying Funds, the Adviser analyzes many factors, including the Underlying Funds’ investment objectives, total return, volatility and expenses. The table that follows shows how the Adviser currently expects to allocate the Fund’s portfolio among asset classes. The table also shows the sectors within those asset classes to which the Fund may have exposure.Asset Class Investment Range (Percentage of the Aggressive Growth Allocation Strategy’s Assets) Underlying Equity Funds70-90% U.S. Equities International Equities Emerging Market Equities (All Market Capitalizations) Underlying Fixed Income Funds 10-30% U.S. Investment Grade Bonds U.S. High Yield Bonds U.S. Floating Rate Securities (including bank loans) International Bonds Emerging Market Bonds Underlying Money Market Investments 0-20%

Historical Stock Data for RIDGEWORTH AGGRESSIVE GROWTH ALLOCATION STRATEGY I SHARES (CVMGX)

Date Open High Low Close Adj.Close Volume
2017-08-11 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-08-10 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-08-09 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-08-08 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-08-07 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-08-04 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-08-03 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-08-02 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-08-01 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-07-31 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-07-28 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-07-27 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-07-26 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-07-25 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-07-24 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-07-21 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-07-20 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-07-19 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-07-18 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-07-17 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-07-14 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-07-13 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-07-12 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-07-11 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-07-10 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-07-07 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-07-05 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-07-03 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-30 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-29 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-28 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-27 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-26 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-23 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-22 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-21 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-20 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-19 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-16 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-15 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-14 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-13 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-12 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-09 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-08 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-07 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-06 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-05 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-02 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-06-01 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-31 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-30 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-26 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-25 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-24 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-23 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-22 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-19 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-18 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-17 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-16 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-15 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-12 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-11 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-10 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-09 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-08 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-05 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-04 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-03 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-02 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-05-01 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-04-28 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-04-27 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-04-26 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-04-25 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-04-24 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-04-21 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-04-20 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-04-19 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-04-18 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-04-17 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-04-13 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-04-12 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-04-11 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-04-10 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-04-07 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-04-06 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-04-05 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-04-04 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-04-03 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-03-31 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-03-30 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-03-29 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-03-28 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-03-27 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-03-24 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-03-23 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-03-22 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-03-21 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-03-20 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-03-17 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-03-16 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-03-15 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-03-14 $6.05 $6.05 $6.05 $6.05 $6.05 0
2017-03-13 $6.06 $6.06 $6.06 $6.06 $6.06 0
2017-03-10 $6.06 $6.06 $6.06 $6.06 $6.06 0
2017-03-09 $6.04 $6.04 $6.04 $6.04 $6.04 0
2017-03-08 $6.04 $6.04 $6.04 $6.04 $6.04 0
2017-03-07 $6.05 $6.05 $6.05 $6.05 $6.05 0
2017-03-06 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-03-03 $6.09 $6.09 $6.09 $6.09 $6.09 0
2017-03-02 $6.08 $6.08 $6.08 $6.08 $6.08 0
2017-03-01 $6.12 $6.12 $6.12 $6.12 $6.12 0
2017-02-28 $6.05 $6.05 $6.05 $6.05 $6.05 0
2017-02-27 $6.07 $6.07 $6.07 $6.07 $6.07 0
2017-02-24 $6.06 $6.06 $6.06 $6.06 $6.06 0
2017-02-23 $6.06 $6.06 $6.06 $6.06 $6.06 0
2017-02-22 $6.07 $6.07 $6.07 $6.07 $6.07 0
2017-02-21 $6.08 $6.08 $6.08 $6.08 $6.08 0
2017-02-17 $6.04 $6.04 $6.04 $6.04 $6.04 0
2017-02-16 $6.04 $6.04 $6.04 $6.04 $6.04 0
2017-02-15 $6.04 $6.04 $6.04 $6.04 $6.04 0
2017-02-14 $6.02 $6.02 $6.02 $6.02 $6.02 0
2017-02-13 $6.01 $6.01 $6.01 $6.01 $6.01 0
2017-02-10 $5.98 $5.98 $5.98 $5.98 $5.98 0
2017-02-09 $5.96 $5.96 $5.96 $5.96 $5.96 0
2017-02-08 $5.93 $5.93 $5.93 $5.93 $5.93 0
2017-02-07 $5.93 $5.93 $5.93 $5.93 $5.93 0
2017-02-06 $5.93 $5.93 $5.93 $5.93 $5.93 0
2017-02-03 $5.95 $5.95 $5.95 $5.95 $5.95 0
2017-02-02 $5.91 $5.91 $5.91 $5.91 $5.91 0
2017-02-01 $5.91 $5.91 $5.91 $5.91 $5.91 0
2017-01-31 $5.91 $5.91 $5.91 $5.91 $5.91 0
2017-01-30 $5.92 $5.92 $5.92 $5.92 $5.92 0
2017-01-27 $5.96 $5.96 $5.96 $5.96 $5.96 0
2017-01-26 $5.96 $5.96 $5.96 $5.96 $5.96 0
2017-01-25 $5.97 $5.97 $5.97 $5.97 $5.97 0
2017-01-24 $5.92 $5.92 $5.92 $5.92 $5.92 0
2017-01-23 $5.88 $5.88 $5.88 $5.88 $5.88 0
2017-01-20 $5.88 $5.88 $5.88 $5.88 $5.88 0
2017-01-19 $5.87 $5.87 $5.87 $5.87 $5.87 0
2017-01-18 $5.88 $5.88 $5.88 $5.88 $5.88 0
2017-01-17 $5.88 $5.88 $5.88 $5.88 $5.88 0
2017-01-13 $5.90 $5.90 $5.90 $5.90 $5.90 0
2017-01-12 $5.89 $5.89 $5.89 $5.89 $5.89 0
2017-01-11 $5.90 $5.90 $5.90 $5.90 $5.90 0
2017-01-10 $5.88 $5.88 $5.88 $5.88 $5.88 0
2017-01-09 $5.87 $5.87 $5.87 $5.87 $5.87 0
2017-01-06 $5.88 $5.88 $5.88 $5.88 $5.88 0
2017-01-05 $5.87 $5.87 $5.87 $5.87 $5.87 0
2017-01-04 $5.87 $5.87 $5.87 $5.87 $5.87 0
2017-01-03 $5.82 $5.82 $5.82 $5.82 $5.82 0
2016-12-30 $5.78 $5.78 $5.78 $5.78 $5.78 0
2016-12-29 $5.80 $5.80 $5.80 $5.80 $5.80 0
2016-12-28 $5.80 $5.80 $5.80 $5.80 $5.80 0
2016-12-27 $5.83 $5.83 $5.83 $5.83 $5.83 0
2016-12-23 $5.82 $5.82 $5.82 $5.82 $5.82 0
2016-12-22 $5.81 $5.81 $5.81 $5.81 $5.81 0
2016-12-21 $5.83 $5.83 $5.83 $5.83 $5.83 0
2016-12-20 $5.84 $5.84 $5.84 $5.84 $5.84 0
2016-12-19 $5.81 $5.81 $5.81 $5.81 $5.81 0
2016-12-16 $5.80 $5.80 $5.80 $5.80 $5.80 0
2016-12-15 $5.82 $5.82 $5.82 $5.82 $5.82 0
2016-12-14 $6.42 $6.42 $6.42 $6.42 $5.80 0
2016-12-13 $6.48 $6.48 $6.48 $6.48 $5.86 0
2016-12-12 $6.44 $6.44 $6.44 $6.44 $5.82 0
2016-12-09 $6.46 $6.46 $6.46 $6.46 $5.84 0
2016-12-08 $6.45 $6.45 $6.45 $6.45 $5.83 0
2016-12-07 $6.43 $6.43 $6.43 $6.43 $5.81 0
2016-12-06 $6.35 $6.35 $6.35 $6.35 $5.74 0
2016-12-05 $6.34 $6.34 $6.34 $6.34 $5.73 0
2016-12-02 $6.29 $6.29 $6.29 $6.29 $5.69 0
2016-12-01 $6.30 $6.30 $6.30 $6.30 $5.70 0
2016-11-30 $6.33 $6.33 $6.33 $6.33 $5.72 0
2016-11-29 $6.34 $6.34 $6.34 $6.34 $5.73 0
2016-11-28 $6.33 $6.33 $6.33 $6.33 $5.72 0
2016-11-25 $6.36 $6.36 $6.36 $6.36 $5.75 0
2016-11-23 $6.34 $6.34 $6.34 $6.34 $5.73 0
2016-11-22 $6.34 $6.34 $6.34 $6.34 $5.73 0
2016-11-21 $6.33 $6.33 $6.33 $6.33 $5.72 0
2016-11-18 $6.29 $6.29 $6.29 $6.29 $5.69 0
2016-11-17 $6.30 $6.30 $6.30 $6.30 $5.70 0
2016-11-16 $6.27 $6.27 $6.27 $6.27 $5.67 0
2016-11-15 $6.29 $6.29 $6.29 $6.29 $5.69 0
2016-11-14 $6.24 $6.24 $6.24 $6.24 $5.64 0
2016-11-11 $6.23 $6.23 $6.23 $6.23 $5.63 0
2016-11-10 $6.25 $6.25 $6.25 $6.25 $5.65 0
2016-11-09 $6.26 $6.26 $6.26 $6.26 $5.66 0
2016-11-08 $6.21 $6.21 $6.21 $6.21 $5.61 0
2016-11-07 $6.18 $6.18 $6.18 $6.18 $5.59 0
2016-11-04 $6.07 $6.07 $6.07 $6.07 $5.49 0
2016-11-03 $6.09 $6.09 $6.09 $6.09 $5.51 0
2016-11-02 $6.11 $6.11 $6.11 $6.11 $5.52 0
2016-11-01 $6.16 $6.16 $6.16 $6.16 $5.57 0
2016-10-31 $6.19 $6.19 $6.19 $6.19 $5.60 0
2016-10-28 $6.18 $6.18 $6.18 $6.18 $5.59 0
2016-10-27 $6.19 $6.19 $6.19 $6.19 $5.60 0
2016-10-26 $6.21 $6.21 $6.21 $6.21 $5.61 0
2016-10-25 $6.24 $6.24 $6.24 $6.24 $5.64 0
2016-10-24 $6.27 $6.27 $6.27 $6.27 $5.67 0
2016-10-21 $6.24 $6.24 $6.24 $6.24 $5.64 0
2016-10-20 $6.25 $6.25 $6.25 $6.25 $5.65 0
2016-10-19 $6.25 $6.25 $6.25 $6.25 $5.65 0
2016-10-18 $6.23 $6.23 $6.23 $6.23 $5.63 0
2016-10-17 $6.19 $6.19 $6.19 $6.19 $5.60 0
2016-10-14 $6.21 $6.21 $6.21 $6.21 $5.61 0
2016-10-13 $6.21 $6.21 $6.21 $6.21 $5.61 0
2016-10-12 $6.23 $6.23 $6.23 $6.23 $5.63 0
2016-10-11 $6.23 $6.23 $6.23 $6.23 $5.63 0
2016-10-10 $6.30 $6.30 $6.30 $6.30 $5.70 0
2016-10-07 $6.27 $6.27 $6.27 $6.27 $5.67 0
2016-10-06 $6.30 $6.30 $6.30 $6.30 $5.70 0
2016-10-05 $6.31 $6.31 $6.31 $6.31 $5.71 0
2016-10-04 $6.28 $6.28 $6.28 $6.28 $5.68 0
2016-10-03 $6.31 $6.31 $6.31 $6.31 $5.71 0
2016-09-30 $6.33 $6.33 $6.33 $6.33 $5.72 0
2016-09-29 $6.29 $6.29 $6.29 $6.29 $5.69 0
2016-09-28 $6.33 $6.33 $6.33 $6.33 $5.72 0
2016-09-27 $6.29 $6.29 $6.29 $6.29 $5.69 0
2016-09-26 $6.26 $6.26 $6.26 $6.26 $5.66 0
2016-09-23 $6.31 $6.31 $6.31 $6.31 $5.71 0
2016-09-22 $6.35 $6.35 $6.35 $6.35 $5.74 0
2016-09-21 $6.31 $6.31 $6.31 $6.31 $5.71 0
2016-09-20 $6.24 $6.24 $6.24 $6.24 $5.64 0
2016-09-19 $6.24 $6.24 $6.24 $6.24 $5.64 0
2016-09-16 $6.23 $6.23 $6.23 $6.23 $5.63 0
2016-09-15 $6.25 $6.25 $6.25 $6.25 $5.65 0
2016-09-14 $6.20 $6.20 $6.20 $6.20 $5.61 0
2016-09-13 $6.20 $6.20 $6.20 $6.20 $5.61 0
2016-09-12 $6.29 $6.29 $6.29 $6.29 $5.69 0
2016-09-09 $6.22 $6.22 $6.22 $6.22 $5.62 0
2016-09-08 $6.36 $6.36 $6.36 $6.36 $5.75 0
2016-09-07 $6.38 $6.38 $6.38 $6.38 $5.77 0
2016-09-06 $6.38 $6.38 $6.38 $6.38 $5.77 0
2016-09-02 $6.35 $6.35 $6.35 $6.35 $5.74 0
2016-09-01 $6.32 $6.32 $6.32 $6.32 $5.71 0
2016-08-31 $6.31 $6.31 $6.31 $6.31 $5.71 0
2016-08-30 $6.34 $6.34 $6.34 $6.34 $5.73 0
2016-08-29 $6.36 $6.36 $6.36 $6.36 $5.75 0
2016-08-26 $6.33 $6.33 $6.33 $6.33 $5.72 0
2016-08-25 $6.34 $6.34 $6.34 $6.34 $5.73 0
2016-08-24 $6.34 $6.34 $6.34 $6.34 $5.73 0
2016-08-23 $6.39 $6.39 $6.39 $6.39 $5.78 0
2016-08-22 $6.37 $6.37 $6.37 $6.37 $5.76 0
2016-08-19 $6.38 $6.38 $6.38 $6.38 $5.77 0
2016-08-18 $6.39 $6.39 $6.39 $6.39 $5.78 0
2016-08-17 $6.37 $6.37 $6.37 $6.37 $5.76 0
2016-08-16 $6.37 $6.37 $6.37 $6.37 $5.76 0
2016-08-15 $6.40 $6.40 $6.40 $6.40 $5.79 0
2016-08-12 $6.38 $6.38 $6.38 $6.38 $5.77 0
2016-08-11 $6.38 $6.38 $6.38 $6.38 $5.77 0
2016-08-10 $6.35 $6.35 $6.35 $6.35 $5.74 0
2016-08-09 $6.36 $6.36 $6.36 $6.36 $5.75 0
2016-08-08 $6.36 $6.36 $6.36 $6.36 $5.75 0
2016-08-05 $6.36 $6.36 $6.36 $6.36 $5.75 0
2016-08-04 $6.33 $6.33 $6.33 $6.33 $5.72 0
2016-08-03 $6.31 $6.31 $6.31 $6.31 $5.71 0
2016-08-02 $6.29 $6.29 $6.29 $6.29 $5.69 0
2016-08-01 $6.34 $6.34 $6.34 $6.34 $5.73 0
2016-07-29 $6.35 $6.35 $6.35 $6.35 $5.74 0
2016-07-28 $6.34 $6.34 $6.34 $6.34 $5.73 0
2016-07-27 $6.33 $6.33 $6.33 $6.33 $5.72 0
2016-07-26 $6.32 $6.32 $6.32 $6.32 $5.71 0
2016-07-25 $6.31 $6.31 $6.31 $6.31 $5.71 0
2016-07-22 $6.33 $6.33 $6.33 $6.33 $5.72 0
2016-07-21 $6.31 $6.31 $6.31 $6.31 $5.71 0
2016-07-20 $6.32 $6.32 $6.32 $6.32 $5.71 0
2016-07-19 $6.31 $6.31 $6.31 $6.31 $5.71 0
2016-07-18 $6.32 $6.32 $6.32 $6.32 $5.71 0
2016-07-15 $6.30 $6.30 $6.30 $6.30 $5.70 0
2016-07-14 $6.31 $6.31 $6.31 $6.31 $5.71 0
2016-07-13 $6.29 $6.29 $6.29 $6.29 $5.69 0
2016-07-12 $6.29 $6.29 $6.29 $6.29 $5.69 0
2016-07-11 $6.25 $6.25 $6.25 $6.25 $5.65 0
2016-07-08 $6.22 $6.22 $6.22 $6.22 $5.62 0
2016-07-07 $6.14 $6.14 $6.14 $6.14 $5.55 0
2016-07-06 $6.14 $6.14 $6.14 $6.14 $5.55 0
2016-07-05 $6.10 $6.10 $6.10 $6.10 $5.52 0
2016-07-01 $6.15 $6.15 $6.15 $6.15 $5.56 0
2016-06-30 $6.12 $6.12 $6.12 $6.12 $5.53 0
2016-06-29 $6.06 $6.06 $6.06 $6.06 $5.48 0
2016-06-28 $5.96 $5.96 $5.96 $5.96 $5.39 0
2016-06-27 $5.87 $5.87 $5.87 $5.87 $5.31 0
2016-06-24 $5.97 $5.97 $5.97 $5.97 $5.40 0
2016-06-23 $6.17 $6.17 $6.17 $6.17 $5.58 0
2016-06-22 $6.10 $6.10 $6.10 $6.10 $5.52 0
2016-06-21 $6.11 $6.11 $6.11 $6.11 $5.52 0
2016-06-20 $6.10 $6.10 $6.10 $6.10 $5.52 0
2016-06-17 $6.06 $6.06 $6.06 $6.06 $5.48 0
2016-06-16 $6.06 $6.06 $6.06 $6.06 $5.48 0
2016-06-15 $6.06 $6.06 $6.06 $6.06 $5.48 0
2016-06-14 $6.06 $6.06 $6.06 $6.06 $5.48 0
2016-06-13 $6.08 $6.08 $6.08 $6.08 $5.50 0
2016-06-10 $6.13 $6.13 $6.13 $6.13 $5.54 0
2016-06-09 $6.20 $6.20 $6.20 $6.20 $5.61 0
2016-06-08 $6.22 $6.22 $6.22 $6.22 $5.62 0
2016-06-07 $6.19 $6.19 $6.19 $6.19 $5.60 0
2016-06-06 $6.19 $6.19 $6.19 $6.19 $5.60 0
2016-06-03 $6.15 $6.15 $6.15 $6.15 $5.56 0
2016-06-02 $6.15 $6.15 $6.15 $6.15 $5.56 0
2016-06-01 $6.14 $6.14 $6.14 $6.14 $5.55 0
2016-05-31 $6.13 $6.13 $6.13 $6.13 $5.54 0
2016-05-27 $6.13 $6.13 $6.13 $6.13 $5.54 0
2016-05-26 $6.11 $6.11 $6.11 $6.11 $5.52 0
2016-05-25 $6.11 $6.11 $6.11 $6.11 $5.52 0
2016-05-24 $6.07 $6.07 $6.07 $6.07 $5.49 0
2016-05-23 $6.01 $6.01 $6.01 $6.01 $5.43 0
2016-05-20 $6.03 $6.03 $6.03 $6.03 $5.45 0
2016-05-19 $5.98 $5.98 $5.98 $5.98 $5.41 0
2016-05-18 $5.99 $5.99 $5.99 $5.99 $5.42 0
2016-05-17 $6.00 $6.00 $6.00 $6.00 $5.42 0
2016-05-16 $6.03 $6.03 $6.03 $6.03 $5.45 0
2016-05-13 $5.98 $5.98 $5.98 $5.98 $5.41 0
2016-05-12 $6.01 $6.01 $6.01 $6.01 $5.43 0
2016-05-11 $6.02 $6.02 $6.02 $6.02 $5.44 0
2016-05-10 $6.06 $6.06 $6.06 $6.06 $5.48 0
2016-05-09 $6.00 $6.00 $6.00 $6.00 $5.42 0
2016-05-06 $6.00 $6.00 $6.00 $6.00 $5.42 0
2016-05-05 $5.99 $5.99 $5.99 $5.99 $5.42 0
2016-05-04 $5.98 $5.98 $5.98 $5.98 $5.41 0
2016-05-03 $6.04 $6.04 $6.04 $6.04 $5.46 0
2016-05-02 $6.09 $6.09 $6.09 $6.09 $5.51 0
2016-04-29 $6.05 $6.05 $6.05 $6.05 $5.47 0
2016-04-28 $6.07 $6.07 $6.07 $6.07 $5.49 0
2016-04-27 $6.12 $6.12 $6.12 $6.12 $5.53 0
2016-04-26 $6.11 $6.11 $6.11 $6.11 $5.52 0
2016-04-25 $6.10 $6.10 $6.10 $6.10 $5.52 0
2016-04-22 $6.12 $6.12 $6.12 $6.12 $5.53 0
2016-04-21 $6.13 $6.13 $6.13 $6.13 $5.54 0
2016-04-20 $6.14 $6.14 $6.14 $6.14 $5.55 0
2016-04-19 $6.13 $6.13 $6.13 $6.13 $5.54 0
2016-04-18 $6.11 $6.11 $6.11 $6.11 $5.52 0
2016-04-15 $6.08 $6.08 $6.08 $6.08 $5.50 0
2016-04-14 $6.09 $6.09 $6.09 $6.09 $5.51 0
2016-04-13 $6.09 $6.09 $6.09 $6.09 $5.51 0
2016-04-12 $6.02 $6.02 $6.02 $6.02 $5.44 0
2016-04-11 $5.97 $5.97 $5.97 $5.97 $5.40 0
2016-04-08 $5.97 $5.97 $5.97 $5.97 $5.40 0
2016-04-07 $5.95 $5.95 $5.95 $5.95 $5.38 0
2016-04-06 $6.01 $6.01 $6.01 $6.01 $5.43 0
2016-04-05 $5.95 $5.95 $5.95 $5.95 $5.38 0
2016-04-04 $5.99 $5.99 $5.99 $5.99 $5.42 0
2016-04-01 $6.02 $6.02 $6.02 $6.02 $5.44 0
2016-03-31 $6.00 $6.00 $6.00 $6.00 $5.42 0
2016-03-30 $6.01 $6.01 $6.01 $6.01 $5.43 0
2016-03-29 $5.99 $5.99 $5.99 $5.99 $5.42 0
2016-03-28 $5.93 $5.93 $5.93 $5.93 $5.36 0
2016-03-24 $5.92 $5.92 $5.92 $5.92 $5.35 0
2016-03-23 $5.93 $5.93 $5.93 $5.93 $5.36 0
2016-03-22 $5.97 $5.97 $5.97 $5.97 $5.40 0
2016-03-21 $5.98 $5.98 $5.98 $5.98 $5.41 0
2016-03-18 $5.97 $5.97 $5.97 $5.97 $5.40 0
2016-03-17 $5.95 $5.95 $5.95 $5.95 $5.38 0
2016-03-16 $5.92 $5.92 $5.92 $5.92 $5.35 0
2016-03-15 $5.88 $5.88 $5.88 $5.88 $5.32 0
2016-03-14 $5.90 $5.90 $5.90 $5.90 $5.33 0
2016-03-11 $5.90 $5.90 $5.90 $5.90 $5.33 0
2016-03-10 $5.81 $5.81 $5.81 $5.81 $5.25 0
2016-03-09 $5.82 $5.82 $5.82 $5.82 $5.26 0
2016-03-08 $5.79 $5.79 $5.79 $5.79 $5.23 0
2016-03-07 $5.86 $5.86 $5.86 $5.86 $5.30 0
2016-03-04 $5.86 $5.86 $5.86 $5.86 $5.30 0
2016-03-03 $5.85 $5.85 $5.85 $5.85 $5.29 0
2016-03-02 $5.83 $5.83 $5.83 $5.83 $5.27 0
2016-03-01 $5.81 $5.81 $5.81 $5.81 $5.25 0
2016-02-29 $5.69 $5.69 $5.69 $5.69 $5.14 0
2016-02-26 $5.72 $5.72 $5.72 $5.72 $5.17 0
2016-02-25 $5.72 $5.72 $5.72 $5.72 $5.17 0
2016-02-24 $5.66 $5.66 $5.66 $5.66 $5.12 0
2016-02-23 $5.65 $5.65 $5.65 $5.65 $5.11 0
2016-02-22 $5.71 $5.71 $5.71 $5.71 $5.16 0
2016-02-19 $5.63 $5.63 $5.63 $5.63 $5.09 0
2016-02-18 $5.63 $5.63 $5.63 $5.63 $5.09 0
2016-02-17 $5.66 $5.66 $5.66 $5.66 $5.12 0
2016-02-16 $5.58 $5.58 $5.58 $5.58 $5.05 0
2016-02-12 $5.49 $5.49 $5.49 $5.49 $4.96 0
2016-02-11 $5.40 $5.40 $5.40 $5.40 $4.88 0
2016-02-10 $5.47 $5.47 $5.47 $5.47 $4.95 0
2016-02-09 $5.46 $5.46 $5.46 $5.46 $4.94 0
2016-02-08 $5.47 $5.47 $5.47 $5.47 $4.95 0
2016-02-05 $5.56 $5.56 $5.56 $5.56 $5.03 0
2016-02-04 $5.68 $5.68 $5.68 $5.68 $5.14 0
2016-02-03 $5.67 $5.67 $5.67 $5.67 $5.13 0
2016-02-02 $5.65 $5.65 $5.65 $5.65 $5.11 0
2016-02-01 $5.75 $5.75 $5.75 $5.75 $5.20 0
2016-01-29 $5.76 $5.76 $5.76 $5.76 $5.21 0
2016-01-28 $5.63 $5.63 $5.63 $5.63 $5.09 0
2016-01-27 $5.60 $5.60 $5.60 $5.60 $5.06 0
2016-01-26 $5.66 $5.66 $5.66 $5.66 $5.12 0
2016-01-25 $5.59 $5.59 $5.59 $5.59 $5.05 0
2016-01-22 $5.68 $5.68 $5.68 $5.68 $5.14 0
2016-01-21 $5.57 $5.57 $5.57 $5.57 $5.04 0
2016-01-20 $5.54 $5.54 $5.54 $5.54 $5.01 0
2016-01-19 $5.59 $5.59 $5.59 $5.59 $5.05 0
2016-01-15 $5.59 $5.59 $5.59 $5.59 $5.05 0
2016-01-14 $5.71 $5.71 $5.71 $5.71 $5.16 0
2016-01-13 $5.63 $5.63 $5.63 $5.63 $5.09 0
2016-01-12 $5.76 $5.76 $5.76 $5.76 $5.21 0
2016-01-11 $5.72 $5.72 $5.72 $5.72 $5.17 0
2016-01-08 $5.73 $5.73 $5.73 $5.73 $5.18 0
2016-01-07 $5.79 $5.79 $5.79 $5.79 $5.23 0
2016-01-06 $5.92 $5.92 $5.92 $5.92 $5.35 0
2016-01-05 $6.00 $6.00 $6.00 $6.00 $5.42 0
2016-01-04 $6.01 $6.01 $6.01 $6.01 $5.43 0
2015-12-31 $6.10 $6.10 $6.10 $6.10 $5.52 0
2015-12-30 $6.15 $6.15 $6.15 $6.15 $5.56 0
2015-12-29 $6.19 $6.19 $6.19 $6.19 $5.60 0
2015-12-28 $6.13 $6.13 $6.13 $6.13 $5.54 0
2015-12-24 $6.15 $6.15 $6.15 $6.15 $5.56 0
2015-12-23 $6.16 $6.16 $6.16 $6.16 $5.57 0
2015-12-22 $6.09 $6.09 $6.09 $6.09 $5.51 0
2015-12-21 $6.04 $6.04 $6.04 $6.04 $5.46 0
2015-12-18 $6.01 $6.01 $6.01 $6.01 $5.43 0
2015-12-17 $6.09 $6.09 $6.09 $6.09 $5.51 0
2015-12-16 $7.80 $7.80 $7.80 $7.80 $5.57 0
2015-12-15 $7.71 $7.71 $7.71 $7.71 $5.51 0
2015-12-14 $7.64 $7.64 $7.64 $7.64 $5.46 0
2015-12-11 $7.63 $7.63 $7.63 $7.63 $5.45 0
2015-12-10 $7.78 $7.78 $7.78 $7.78 $5.56 0
2015-12-09 $7.75 $7.75 $7.75 $7.75 $5.53 0
2015-12-08 $7.82 $7.82 $7.82 $7.82 $5.58 0
2015-12-07 $7.87 $7.87 $7.87 $7.87 $5.62 0
2015-12-04 $7.93 $7.93 $7.93 $7.93 $5.66 0
2015-12-03 $7.82 $7.82 $7.82 $7.82 $5.58 0
2015-12-02 $7.93 $7.93 $7.93 $7.93 $5.66 0
2015-12-01 $8.00 $8.00 $8.00 $8.00 $5.71 0
2015-11-30 $7.93 $7.93 $7.93 $7.93 $5.66 0
2015-11-27 $7.95 $7.95 $7.95 $7.95 $5.68 0
2015-11-25 $7.95 $7.95 $7.95 $7.95 $5.68 0
2015-11-24 $7.94 $7.94 $7.94 $7.94 $5.67 0
2015-11-23 $7.92 $7.92 $7.92 $7.92 $5.66 0
2015-11-20 $7.93 $7.93 $7.93 $7.93 $5.66 0
2015-11-19 $7.91 $7.91 $7.91 $7.91 $5.65 0
2015-11-18 $7.92 $7.92 $7.92 $7.92 $5.66 0
2015-11-17 $7.80 $7.80 $7.80 $7.80 $5.57 0
2015-11-16 $7.81 $7.81 $7.81 $7.81 $5.58 0
2015-11-13 $7.72 $7.72 $7.72 $7.72 $5.51 0
2015-11-12 $7.79 $7.79 $7.79 $7.79 $5.56 0
2015-11-11 $7.89 $7.89 $7.89 $7.89 $5.63 0
2015-11-10 $7.91 $7.91 $7.91 $7.91 $5.65 0
2015-11-09 $7.90 $7.90 $7.90 $7.90 $5.64 0
2015-11-06 $7.97 $7.97 $7.97 $7.97 $5.69 0
2015-11-05 $7.96 $7.96 $7.96 $7.96 $5.68 0
2015-11-04 $7.95 $7.95 $7.95 $7.95 $5.68 0
2015-11-03 $7.97 $7.97 $7.97 $7.97 $5.69 0
2015-11-02 $7.94 $7.94 $7.94 $7.94 $5.67 0
2015-10-30 $7.87 $7.87 $7.87 $7.87 $5.62 0
2015-10-29 $7.89 $7.89 $7.89 $7.89 $5.63 0
2015-10-28 $7.92 $7.92 $7.92 $7.92 $5.66 0
2015-10-27 $7.82 $7.82 $7.82 $7.82 $5.58 0
2015-10-26 $7.86 $7.86 $7.86 $7.86 $5.61 0
2015-10-23 $7.87 $7.87 $7.87 $7.87 $5.62 0
2015-10-22 $7.79 $7.79 $7.79 $7.79 $5.56 0
2015-10-21 $7.70 $7.70 $7.70 $7.70 $5.50 0
2015-10-20 $7.74 $7.74 $7.74 $7.74 $5.53 0
2015-10-19 $7.75 $7.75 $7.75 $7.75 $5.53 0
2015-10-16 $7.76 $7.76 $7.76 $7.76 $5.54 0
2015-10-15 $7.74 $7.74 $7.74 $7.74 $5.53 0
2015-10-14 $7.63 $7.63 $7.63 $7.63 $5.45 0
2015-10-13 $7.66 $7.66 $7.66 $7.66 $5.47 0
2015-10-12 $7.72 $7.72 $7.72 $7.72 $5.51 0
2015-10-09 $7.72 $7.72 $7.72 $7.72 $5.51 0
2015-10-08 $7.71 $7.71 $7.71 $7.71 $5.51 0
2015-10-07 $7.66 $7.66 $7.66 $7.66 $5.47 0
2015-10-06 $7.60 $7.60 $7.60 $7.60 $5.43 0
2015-10-05 $7.62 $7.62 $7.62 $7.62 $5.44 0
2015-10-02 $7.49 $7.49 $7.49 $7.49 $5.35 0
2015-10-01 $7.40 $7.40 $7.40 $7.40 $5.28 0
2015-09-30 $7.38 $7.38 $7.38 $7.38 $5.27 0
2015-09-29 $7.25 $7.25 $7.25 $7.25 $5.18 0
2015-09-28 $7.26 $7.26 $7.26 $7.26 $5.18 0
2015-09-25 $7.44 $7.44 $7.44 $7.44 $5.31 0
2015-09-24 $7.44 $7.44 $7.44 $7.44 $5.31 0
2015-09-23 $7.46 $7.46 $7.46 $7.46 $5.33 0
2015-09-22 $7.48 $7.48 $7.48 $7.48 $5.34 0
2015-09-21 $7.58 $7.58 $7.58 $7.58 $5.41 0
2015-09-18 $7.56 $7.56 $7.56 $7.56 $5.40 0
2015-09-17 $7.67 $7.67 $7.67 $7.67 $5.48 0
2015-09-16 $7.67 $7.67 $7.67 $7.67 $5.48 0
2015-09-15 $7.61 $7.61 $7.61 $7.61 $5.43 0
2015-09-14 $7.54 $7.54 $7.54 $7.54 $5.38 0
2015-09-11 $7.56 $7.56 $7.56 $7.56 $5.40 0
2015-09-10 $7.54 $7.54 $7.54 $7.54 $5.38 0
2015-09-09 $7.51 $7.51 $7.51 $7.51 $5.36 0
2015-09-08 $7.58 $7.58 $7.58 $7.58 $5.41 0
2015-09-04 $7.43 $7.43 $7.43 $7.43 $5.31 0
2015-09-03 $7.52 $7.52 $7.52 $7.52 $5.37 0
2015-09-02 $7.51 $7.51 $7.51 $7.51 $5.36 0
2015-09-01 $7.40 $7.40 $7.40 $7.40 $5.28 0
2015-08-31 $7.60 $7.60 $7.60 $7.60 $5.43 0
2015-08-28 $7.65 $7.65 $7.65 $7.65 $5.46 0
2015-08-27 $7.64 $7.64 $7.64 $7.64 $5.46 0
2015-08-26 $7.49 $7.49 $7.49 $7.49 $5.35 0
2015-08-25 $7.28 $7.28 $7.28 $7.28 $5.20 0
2015-08-24 $7.32 $7.32 $7.32 $7.32 $5.23 0
2015-08-21 $7.57 $7.57 $7.57 $7.57 $5.41 0
2015-08-20 $7.77 $7.77 $7.77 $7.77 $5.55 0
2015-08-19 $7.93 $7.93 $7.93 $7.93 $5.66 0
2015-08-18 $7.99 $7.99 $7.99 $7.99 $5.71 0
2015-08-17 $8.03 $8.03 $8.03 $8.03 $5.73 0
2015-08-14 $8.00 $8.00 $8.00 $8.00 $5.71 0
2015-08-13 $7.97 $7.97 $7.97 $7.97 $5.69 0
2015-08-12 $7.98 $7.98 $7.98 $7.98 $5.70 0
2015-08-11 $7.99 $7.99 $7.99 $7.99 $5.71 0
2015-08-10 $8.07 $8.07 $8.07 $8.07 $5.76 0
2015-08-07 $7.98 $7.98 $7.98 $7.98 $5.70 0
2015-08-06 $8.00 $8.00 $8.00 $8.00 $5.71 0
2015-08-05 $8.06 $8.06 $8.06 $8.06 $5.76 0
2015-08-04 $8.03 $8.03 $8.03 $8.03 $5.73 0
2015-08-03 $8.04 $8.04 $8.04 $8.04 $5.74 0
2015-07-31 $8.06 $8.06 $8.06 $8.06 $5.76 0
2015-07-30 $8.05 $8.05 $8.05 $8.05 $5.75 0
2015-07-29 $8.05 $8.05 $8.05 $8.05 $5.75 0
2015-07-28 $8.00 $8.00 $8.00 $8.00 $5.71 0
2015-07-27 $7.93 $7.93 $7.93 $7.93 $5.66 0
2015-07-24 $8.00 $8.00 $8.00 $8.00 $5.71 0
2015-07-23 $8.08 $8.08 $8.08 $8.08 $5.77 0
2015-07-22 $8.10 $8.10 $8.10 $8.10 $5.78 0
2015-07-21 $8.13 $8.13 $8.13 $8.13 $5.81 0
2015-07-20 $8.15 $8.15 $8.15 $8.15 $5.82 0

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