TRANSAMERICA PARTNERS INTERNATIONAL EQUITY (DVIEX) Exchange: NMFQS

  1. Overview
  2. TRANSAMERICA PARTNERS INTERNATIONAL EQUITY (DVIEX)

Data as of Oct. 10, 2025

$10.59 ($0.00) 0.00%

TRANSAMERICA PARTNERS INTERNATIONAL EQUITY - Daily Information
Click for more stock information on TRANSAMERICA PARTNERS INTERNATIONAL EQUITY.
Daily Information Data
Date Oct. 10, 2025
Open $10.59
Previous Close $10.59
High $10.59
Low $10.59
Adjusted Open $10.59
Previous Adjusted Close $10.59
Adjusted High $10.59
Adjusted Low $10.59

About TRANSAMERICA PARTNERS INTERNATIONAL EQUITY (DVIEX)

DELISTED - The fund invests in securities through an underlying master fund having the same investment goals and strategies. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities and other investments with similar economic characteristics. The fund’s sub-adviser, Thompson, Siegel & Walmsley LLC (the “sub-adviser”), currently anticipates investing in at least 12 countries other than the United States. The sub-adviser will emphasize established companies in individual foreign markets and will attempt to stress companies and markets that it believes are undervalued. The fund expects capital growth to be the predominant component of its total return.Generally, the fund will invest primarily in common stocks of companies listed on foreign securities exchanges, but it may also invest in depositary receipts including American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”). Although the fund will emphasize larger, more seasoned or established companies, it may invest in companies of varying size as measured by assets, sales or market capitalization. The fund will invest primarily in securities of companies domiciled in developed countries, but may invest up to 30% of its assets in securities of companies in developing countries. It is expected that investments will be diversified throughout the world and within markets in an effort to minimize specific country and currency risks.The sub-adviser employs a relative value process utilizing a combination of quantitative and qualitative methods based on a four-factor valuation screen designed to outperform the MSCI All Country World ex-US. The sub-adviser’s analysts also perform rigorous fundamental analysis. A portfolio composed of approximately 120-160 stocks is selected as a result of this process. The sub-adviser generally limits its investment universe to those companies with a minimum of three years of operating history. The sub-adviser employs a consistent sell discipline which includes a significant negative earnings revision, a stock being sold when the catalyst is no longer valid or another stock presents a more attractive opportunity.

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Historical Stock Data for TRANSAMERICA PARTNERS INTERNATIONAL EQUITY (DVIEX)

Date Open High Low Close Adj.Close Volume
2017-08-11 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-08-10 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-08-09 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-08-08 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-08-07 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-08-04 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-08-03 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-08-02 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-08-01 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-31 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-28 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-27 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-26 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-25 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-24 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-21 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-20 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-19 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-18 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-17 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-14 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-13 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-12 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-11 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-10 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-07 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-05 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-07-03 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-30 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-29 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-28 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-27 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-26 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-23 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-22 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-21 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-20 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-19 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-16 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-15 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-14 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-13 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-12 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-09 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-08 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-07 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-06 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-05 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-02 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-06-01 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-31 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-30 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-26 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-25 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-24 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-23 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-22 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-19 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-18 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-17 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-16 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-15 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-12 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-11 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-10 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-09 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-08 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-05 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-04 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-03 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-02 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-05-01 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-04-28 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-04-27 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-04-26 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-04-25 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-04-24 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-04-21 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-04-20 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-04-19 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-04-18 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-04-17 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-04-13 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-04-12 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-04-11 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-04-10 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-04-07 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-04-06 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-04-05 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-04-04 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-04-03 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-03-31 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-03-30 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-03-29 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-03-28 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-03-27 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-03-24 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-03-23 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-03-22 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-03-21 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-03-20 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-03-17 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-03-16 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-03-15 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-03-14 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-03-13 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-03-10 $10.59 $10.59 $10.59 $10.59 $10.59 0
2017-03-09 $10.51 $10.51 $10.51 $10.51 $10.51 0
2017-03-08 $10.50 $10.50 $10.50 $10.50 $10.50 0
2017-03-07 $10.55 $10.55 $10.55 $10.55 $10.53 0
2017-03-06 $10.57 $10.57 $10.57 $10.57 $10.55 0
2017-03-03 $10.61 $10.61 $10.61 $10.61 $10.59 0
2017-03-02 $10.59 $10.59 $10.59 $10.59 $10.57 0
2017-03-01 $10.64 $10.64 $10.64 $10.64 $10.62 0
2017-02-28 $10.54 $10.54 $10.54 $10.54 $10.52 0
2017-02-27 $10.53 $10.53 $10.53 $10.53 $10.51 0
2017-02-24 $10.56 $10.56 $10.56 $10.56 $10.54 0
2017-02-23 $10.64 $10.64 $10.64 $10.64 $10.62 0
2017-02-22 $10.64 $10.64 $10.64 $10.64 $10.62 0
2017-02-21 $10.64 $10.64 $10.64 $10.64 $10.62 0
2017-02-17 $10.60 $10.60 $10.60 $10.60 $10.58 0
2017-02-16 $10.65 $10.65 $10.65 $10.65 $10.63 0
2017-02-15 $10.61 $10.61 $10.61 $10.61 $10.59 0
2017-02-14 $10.55 $10.55 $10.55 $10.55 $10.53 0
2017-02-13 $10.59 $10.59 $10.59 $10.59 $10.57 0
2017-02-10 $10.54 $10.54 $10.54 $10.54 $10.52 0
2017-02-09 $10.48 $10.48 $10.48 $10.48 $10.46 0
2017-02-08 $10.49 $10.49 $10.49 $10.49 $10.47 0
2017-02-07 $10.46 $10.46 $10.46 $10.46 $10.44 0
2017-02-06 $10.48 $10.48 $10.48 $10.48 $10.46 0
2017-02-03 $10.50 $10.50 $10.50 $10.50 $10.48 0
2017-02-02 $10.45 $10.45 $10.45 $10.45 $10.43 0
2017-02-01 $10.45 $10.45 $10.45 $10.45 $10.43 0
2017-01-31 $10.42 $10.42 $10.42 $10.42 $10.40 0
2017-01-30 $10.46 $10.46 $10.46 $10.46 $10.44 0
2017-01-27 $10.52 $10.52 $10.52 $10.52 $10.50 0
2017-01-26 $10.53 $10.53 $10.53 $10.53 $10.51 0
2017-01-25 $10.52 $10.52 $10.52 $10.52 $10.50 0
2017-01-24 $10.41 $10.41 $10.41 $10.41 $10.39 0
2017-01-23 $10.40 $10.40 $10.40 $10.40 $10.38 0
2017-01-20 $10.36 $10.36 $10.36 $10.36 $10.34 0
2017-01-19 $10.34 $10.34 $10.34 $10.34 $10.32 0
2017-01-18 $10.32 $10.32 $10.32 $10.32 $10.30 0
2017-01-17 $10.38 $10.38 $10.38 $10.38 $10.36 0
2017-01-13 $10.41 $10.41 $10.41 $10.41 $10.39 0
2017-01-12 $10.34 $10.34 $10.34 $10.34 $10.32 0
2017-01-11 $10.35 $10.35 $10.35 $10.35 $10.33 0
2017-01-10 $10.30 $10.30 $10.30 $10.30 $10.28 0
2017-01-09 $10.28 $10.28 $10.28 $10.28 $10.26 0
2017-01-06 $10.29 $10.29 $10.29 $10.29 $10.27 0
2017-01-05 $10.37 $10.37 $10.37 $10.37 $10.35 0
2017-01-04 $10.26 $10.26 $10.26 $10.26 $10.24 0
2017-01-03 $10.16 $10.16 $10.16 $10.16 $10.14 0
2016-12-30 $10.13 $10.13 $10.13 $10.13 $10.11 0
2016-12-29 $10.10 $10.10 $10.10 $10.10 $10.08 0
2016-12-28 $10.08 $10.08 $10.08 $10.08 $10.06 0
2016-12-27 $10.08 $10.08 $10.08 $10.08 $10.06 0
2016-12-23 $10.08 $10.08 $10.08 $10.08 $10.06 0
2016-12-22 $10.09 $10.09 $10.09 $10.09 $10.07 0
2016-12-21 $10.12 $10.12 $10.12 $10.12 $10.10 0
2016-12-20 $10.12 $10.12 $10.12 $10.12 $10.10 0
2016-12-19 $10.12 $10.12 $10.12 $10.12 $10.10 0
2016-12-16 $10.13 $10.13 $10.13 $10.13 $10.11 0
2016-12-15 $10.13 $10.13 $10.13 $10.13 $10.11 0
2016-12-14 $10.17 $10.17 $10.17 $10.17 $10.15 0
2016-12-13 $10.30 $10.30 $10.30 $10.30 $10.28 0
2016-12-12 $10.27 $10.27 $10.27 $10.27 $10.25 0
2016-12-09 $10.26 $10.26 $10.26 $10.26 $10.24 0
2016-12-08 $10.25 $10.25 $10.25 $10.25 $10.22 0
2016-12-07 $10.24 $10.24 $10.24 $10.24 $10.21 0
2016-12-06 $10.06 $10.06 $10.06 $10.06 $10.03 0
2016-12-05 $9.99 $9.99 $9.99 $9.99 $9.96 0
2016-12-02 $9.95 $9.95 $9.95 $9.95 $9.92 0
2016-12-01 $9.95 $9.95 $9.95 $9.95 $9.92 0
2016-11-30 $9.94 $9.94 $9.94 $9.94 $9.91 0
2016-11-29 $9.96 $9.96 $9.96 $9.96 $9.93 0
2016-11-28 $9.95 $9.95 $9.95 $9.95 $9.92 0
2016-11-25 $9.94 $9.94 $9.94 $9.94 $9.91 0
2016-11-23 $9.96 $9.96 $9.96 $9.96 $9.93 0
2016-11-22 $9.97 $9.97 $9.97 $9.97 $9.94 0
2016-11-21 $9.93 $9.93 $9.93 $9.93 $9.90 0
2016-11-18 $9.86 $9.86 $9.86 $9.86 $9.83 0
2016-11-17 $9.91 $9.91 $9.91 $9.91 $9.88 0
2016-11-16 $9.93 $9.93 $9.93 $9.93 $9.90 0
2016-11-15 $9.93 $9.93 $9.93 $9.93 $9.90 0
2016-11-14 $9.92 $9.92 $9.92 $9.92 $9.89 0
2016-11-11 $9.96 $9.96 $9.96 $9.96 $9.93 0
2016-11-10 $10.04 $10.04 $10.04 $10.04 $10.01 0
2016-11-09 $10.09 $10.09 $10.09 $10.09 $10.06 0
2016-11-08 $10.08 $10.08 $10.08 $10.08 $10.05 0
2016-11-07 $10.09 $10.09 $10.09 $10.09 $10.06 0
2016-11-04 $9.97 $9.97 $9.97 $9.97 $9.94 0
2016-11-03 $10.03 $10.03 $10.03 $10.03 $10.00 0
2016-11-02 $10.08 $10.08 $10.08 $10.08 $10.05 0
2016-11-01 $10.16 $10.16 $10.16 $10.16 $10.13 0
2016-10-31 $10.18 $10.18 $10.18 $10.18 $10.15 0
2016-10-28 $10.20 $10.20 $10.20 $10.20 $10.17 0
2016-10-27 $10.14 $10.14 $10.14 $10.14 $10.11 0
2016-10-26 $10.14 $10.14 $10.14 $10.14 $10.11 0
2016-10-25 $10.19 $10.19 $10.19 $10.19 $10.16 0
2016-10-24 $10.20 $10.20 $10.20 $10.20 $10.17 0
2016-10-21 $10.17 $10.17 $10.17 $10.17 $10.14 0
2016-10-20 $10.19 $10.19 $10.19 $10.19 $10.16 0
2016-10-19 $10.19 $10.19 $10.19 $10.19 $10.16 0
2016-10-18 $10.18 $10.18 $10.18 $10.18 $10.15 0
2016-10-17 $10.08 $10.08 $10.08 $10.08 $10.05 0
2016-10-14 $10.11 $10.11 $10.11 $10.11 $10.08 0
2016-10-13 $10.08 $10.08 $10.08 $10.08 $10.05 0
2016-10-12 $10.12 $10.12 $10.12 $10.12 $10.09 0
2016-10-11 $10.18 $10.18 $10.18 $10.18 $10.15 0
2016-10-10 $10.32 $10.32 $10.32 $10.32 $10.29 0
2016-10-07 $10.30 $10.30 $10.30 $10.30 $10.27 0
2016-10-06 $10.32 $10.32 $10.32 $10.32 $10.29 0
2016-10-05 $10.33 $10.33 $10.33 $10.33 $10.30 0
2016-10-04 $10.31 $10.31 $10.31 $10.31 $10.28 0
2016-10-03 $10.29 $10.29 $10.29 $10.29 $10.26 0
2016-09-30 $10.24 $10.24 $10.24 $10.24 $10.21 0
2016-09-29 $10.31 $10.31 $10.31 $10.31 $10.28 0
2016-09-28 $10.28 $10.28 $10.28 $10.28 $10.25 0
2016-09-27 $10.26 $10.26 $10.26 $10.26 $10.23 0
2016-09-26 $10.26 $10.26 $10.26 $10.26 $10.23 0
2016-09-23 $10.37 $10.37 $10.37 $10.37 $10.34 0
2016-09-22 $10.43 $10.43 $10.43 $10.43 $10.40 0
2016-09-21 $10.34 $10.34 $10.34 $10.34 $10.31 0
2016-09-20 $10.17 $10.17 $10.17 $10.17 $10.14 0
2016-09-19 $10.15 $10.15 $10.15 $10.15 $10.12 0
2016-09-16 $10.06 $10.06 $10.06 $10.06 $10.03 0
2016-09-15 $10.21 $10.21 $10.21 $10.21 $10.15 0
2016-09-14 $10.14 $10.14 $10.14 $10.14 $10.08 0
2016-09-13 $10.12 $10.12 $10.12 $10.12 $10.06 0
2016-09-12 $10.32 $10.32 $10.32 $10.32 $10.26 0
2016-09-09 $10.30 $10.30 $10.30 $10.30 $10.24 0
2016-09-08 $10.50 $10.50 $10.50 $10.50 $10.44 0
2016-09-07 $10.53 $10.53 $10.53 $10.53 $10.47 0
2016-09-06 $10.55 $10.55 $10.55 $10.55 $10.49 0
2016-09-02 $10.39 $10.39 $10.39 $10.39 $10.33 0
2016-09-01 $10.30 $10.30 $10.30 $10.30 $10.24 0
2016-08-31 $10.25 $10.25 $10.25 $10.25 $10.19 0
2016-08-30 $10.26 $10.26 $10.26 $10.26 $10.20 0
2016-08-29 $10.27 $10.27 $10.27 $10.27 $10.21 0
2016-08-26 $10.24 $10.24 $10.24 $10.24 $10.18 0
2016-08-25 $10.33 $10.33 $10.33 $10.33 $10.27 0
2016-08-24 $10.34 $10.34 $10.34 $10.34 $10.28 0
2016-08-23 $10.34 $10.34 $10.34 $10.34 $10.28 0
2016-08-22 $10.31 $10.31 $10.31 $10.31 $10.25 0
2016-08-19 $10.33 $10.33 $10.33 $10.33 $10.27 0
2016-08-18 $10.38 $10.38 $10.38 $10.38 $10.32 0
2016-08-17 $10.33 $10.33 $10.33 $10.33 $10.27 0
2016-08-16 $10.35 $10.35 $10.35 $10.35 $10.29 0
2016-08-15 $10.35 $10.35 $10.35 $10.35 $10.29 0
2016-08-12 $10.32 $10.32 $10.32 $10.32 $10.26 0
2016-08-11 $10.31 $10.31 $10.31 $10.31 $10.25 0
2016-08-10 $10.25 $10.25 $10.25 $10.25 $10.19 0
2016-08-09 $10.22 $10.22 $10.22 $10.22 $10.16 0
2016-08-08 $10.14 $10.14 $10.14 $10.14 $10.08 0
2016-08-05 $10.05 $10.05 $10.05 $10.05 $9.99 0
2016-08-04 $10.01 $10.01 $10.01 $10.01 $9.95 0
2016-08-03 $9.91 $9.91 $9.91 $9.91 $9.85 0
2016-08-02 $10.00 $10.00 $10.00 $10.00 $9.94 0
2016-08-01 $10.09 $10.09 $10.09 $10.09 $10.03 0
2016-07-29 $10.11 $10.11 $10.11 $10.11 $10.05 0
2016-07-28 $9.93 $9.93 $9.93 $9.93 $9.87 0
2016-07-27 $10.00 $10.00 $10.00 $10.00 $9.94 0
2016-07-26 $9.93 $9.93 $9.93 $9.93 $9.87 0
2016-07-25 $9.92 $9.92 $9.92 $9.92 $9.86 0
2016-07-22 $9.89 $9.89 $9.89 $9.89 $9.83 0
2016-07-21 $9.93 $9.93 $9.93 $9.93 $9.87 0
2016-07-20 $9.88 $9.88 $9.88 $9.88 $9.82 0
2016-07-19 $9.83 $9.83 $9.83 $9.83 $9.77 0
2016-07-18 $9.90 $9.90 $9.90 $9.90 $9.84 0
2016-07-15 $9.88 $9.88 $9.88 $9.88 $9.82 0
2016-07-14 $9.88 $9.88 $9.88 $9.88 $9.82 0
2016-07-13 $9.79 $9.79 $9.79 $9.79 $9.73 0
2016-07-12 $9.74 $9.74 $9.74 $9.74 $9.68 0
2016-07-11 $9.61 $9.61 $9.61 $9.61 $9.55 0
2016-07-08 $9.51 $9.51 $9.51 $9.51 $9.45 0
2016-07-07 $9.40 $9.40 $9.40 $9.40 $9.35 0
2016-07-06 $9.36 $9.36 $9.36 $9.36 $9.31 0
2016-07-05 $9.48 $9.48 $9.48 $9.48 $9.43 0
2016-07-01 $9.63 $9.63 $9.63 $9.63 $9.57 0
2016-06-30 $9.60 $9.60 $9.60 $9.60 $9.54 0
2016-06-29 $9.47 $9.47 $9.47 $9.47 $9.42 0
2016-06-28 $9.28 $9.28 $9.28 $9.28 $9.23 0
2016-06-27 $9.06 $9.06 $9.06 $9.06 $9.01 0
2016-06-24 $9.35 $9.35 $9.35 $9.35 $9.30 0
2016-06-23 $10.10 $10.10 $10.10 $10.10 $10.04 0
2016-06-22 $9.90 $9.90 $9.90 $9.90 $9.84 0
2016-06-21 $9.85 $9.85 $9.85 $9.85 $9.79 0
2016-06-20 $9.82 $9.82 $9.82 $9.82 $9.76 0
2016-06-17 $9.59 $9.59 $9.59 $9.59 $9.53 0
2016-06-16 $9.54 $9.54 $9.54 $9.54 $9.40 0
2016-06-15 $9.62 $9.62 $9.62 $9.62 $9.48 0
2016-06-14 $9.54 $9.54 $9.54 $9.54 $9.40 0
2016-06-13 $9.70 $9.70 $9.70 $9.70 $9.56 0
2016-06-10 $9.88 $9.88 $9.88 $9.88 $9.73 0
2016-06-09 $10.09 $10.09 $10.09 $10.09 $9.94 0
2016-06-08 $10.19 $10.19 $10.19 $10.19 $10.04 0
2016-06-07 $10.18 $10.18 $10.18 $10.18 $10.03 0
2016-06-06 $10.08 $10.08 $10.08 $10.08 $9.93 0
2016-06-03 $10.06 $10.06 $10.06 $10.06 $9.91 0
2016-06-02 $9.96 $9.96 $9.96 $9.96 $9.81 0
2016-06-01 $10.00 $10.00 $10.00 $10.00 $9.85 0
2016-05-31 $10.01 $10.01 $10.01 $10.01 $9.86 0
2016-05-27 $10.00 $10.00 $10.00 $10.00 $9.85 0
2016-05-26 $10.00 $10.00 $10.00 $10.00 $9.85 0
2016-05-25 $9.97 $9.97 $9.97 $9.97 $9.82 0
2016-05-24 $9.91 $9.91 $9.91 $9.91 $9.76 0
2016-05-23 $9.80 $9.80 $9.80 $9.80 $9.65 0
2016-05-20 $9.80 $9.80 $9.80 $9.80 $9.65 0
2016-05-19 $9.73 $9.73 $9.73 $9.73 $9.58 0
2016-05-18 $9.79 $9.79 $9.79 $9.79 $9.64 0
2016-05-17 $9.84 $9.84 $9.84 $9.84 $9.69 0
2016-05-16 $9.81 $9.81 $9.81 $9.81 $9.66 0
2016-05-13 $9.78 $9.78 $9.78 $9.78 $9.63 0
2016-05-12 $9.86 $9.86 $9.86 $9.86 $9.71 0
2016-05-11 $9.89 $9.89 $9.89 $9.89 $9.74 0
2016-05-10 $9.93 $9.93 $9.93 $9.93 $9.78 0
2016-05-09 $9.81 $9.81 $9.81 $9.81 $9.66 0
2016-05-06 $9.82 $9.82 $9.82 $9.82 $9.67 0
2016-05-05 $9.84 $9.84 $9.84 $9.84 $9.69 0
2016-05-04 $9.86 $9.86 $9.86 $9.86 $9.71 0
2016-05-03 $9.96 $9.96 $9.96 $9.96 $9.81 0
2016-05-02 $10.12 $10.12 $10.12 $10.12 $9.97 0
2016-04-29 $10.08 $10.08 $10.08 $10.08 $9.93 0
2016-04-28 $10.21 $10.21 $10.21 $10.21 $10.06 0
2016-04-27 $10.19 $10.19 $10.19 $10.19 $10.04 0
2016-04-26 $10.18 $10.18 $10.18 $10.18 $10.03 0
2016-04-25 $10.16 $10.16 $10.16 $10.16 $10.01 0
2016-04-22 $10.20 $10.20 $10.20 $10.20 $10.05 0
2016-04-21 $10.26 $10.26 $10.26 $10.26 $10.11 0
2016-04-20 $10.24 $10.24 $10.24 $10.24 $10.09 0
2016-04-19 $10.27 $10.27 $10.27 $10.27 $10.12 0
2016-04-18 $10.07 $10.07 $10.07 $10.07 $9.92 0
2016-04-15 $10.14 $10.14 $10.14 $10.14 $9.99 0
2016-04-14 $10.15 $10.15 $10.15 $10.15 $10.00 0
2016-04-13 $10.11 $10.11 $10.11 $10.11 $9.96 0
2016-04-12 $9.93 $9.93 $9.93 $9.93 $9.78 0
2016-04-11 $9.87 $9.87 $9.87 $9.87 $9.72 0
2016-04-08 $9.82 $9.82 $9.82 $9.82 $9.67 0
2016-04-07 $9.63 $9.63 $9.63 $9.63 $9.49 0
2016-04-06 $9.74 $9.74 $9.74 $9.74 $9.59 0
2016-04-05 $9.64 $9.64 $9.64 $9.64 $9.50 0
2016-04-04 $9.83 $9.83 $9.83 $9.83 $9.68 0
2016-04-01 $9.82 $9.82 $9.82 $9.82 $9.67 0
2016-03-31 $9.95 $9.95 $9.95 $9.95 $9.80 0
2016-03-30 $9.98 $9.98 $9.98 $9.98 $9.83 0
2016-03-29 $9.88 $9.88 $9.88 $9.88 $9.73 0
2016-03-28 $9.82 $9.82 $9.82 $9.82 $9.67 0
2016-03-24 $9.73 $9.73 $9.73 $9.73 $9.58 0
2016-03-23 $9.84 $9.84 $9.84 $9.84 $9.69 0
2016-03-22 $9.89 $9.89 $9.89 $9.89 $9.74 0
2016-03-21 $9.91 $9.91 $9.91 $9.91 $9.76 0
2016-03-18 $9.89 $9.89 $9.89 $9.89 $9.74 0
2016-03-17 $9.93 $9.93 $9.93 $9.93 $9.74 0
2016-03-16 $9.79 $9.79 $9.79 $9.79 $9.61 0
2016-03-15 $9.72 $9.72 $9.72 $9.72 $9.54 0
2016-03-14 $9.80 $9.80 $9.80 $9.80 $9.62 0
2016-03-11 $9.79 $9.79 $9.79 $9.79 $9.61 0
2016-03-10 $9.61 $9.61 $9.61 $9.61 $9.43 0
2016-03-09 $9.57 $9.57 $9.57 $9.57 $9.39 0
2016-03-08 $9.56 $9.56 $9.56 $9.56 $9.38 0
2016-03-07 $9.65 $9.65 $9.65 $9.65 $9.47 0
2016-03-04 $9.65 $9.65 $9.65 $9.65 $9.47 0
2016-03-03 $9.55 $9.55 $9.55 $9.55 $9.37 0
2016-03-02 $9.45 $9.45 $9.45 $9.45 $9.27 0
2016-03-01 $9.40 $9.40 $9.40 $9.40 $9.22 0
2016-02-29 $9.22 $9.22 $9.22 $9.22 $9.05 0
2016-02-26 $9.22 $9.22 $9.22 $9.22 $9.05 0
2016-02-25 $9.24 $9.24 $9.24 $9.24 $9.07 0
2016-02-24 $9.09 $9.09 $9.09 $9.09 $8.92 0
2016-02-23 $9.16 $9.16 $9.16 $9.16 $8.99 0
2016-02-22 $9.30 $9.30 $9.30 $9.30 $9.13 0
2016-02-19 $9.23 $9.23 $9.23 $9.23 $9.06 0
2016-02-18 $9.26 $9.26 $9.26 $9.26 $9.09 0
2016-02-17 $9.22 $9.22 $9.22 $9.22 $9.05 0
2016-02-16 $9.05 $9.05 $9.05 $9.05 $8.88 0
2016-02-12 $8.83 $8.83 $8.83 $8.83 $8.66 0
2016-02-11 $8.76 $8.76 $8.76 $8.76 $8.60 0
2016-02-10 $8.95 $8.95 $8.95 $8.95 $8.78 0
2016-02-09 $8.91 $8.91 $8.91 $8.91 $8.74 0
2016-02-08 $9.02 $9.02 $9.02 $9.02 $8.85 0
2016-02-05 $9.17 $9.17 $9.17 $9.17 $9.00 0
2016-02-04 $9.31 $9.31 $9.31 $9.31 $9.14 0
2016-02-03 $9.26 $9.26 $9.26 $9.26 $9.09 0
2016-02-02 $9.23 $9.23 $9.23 $9.23 $9.06 0
2016-02-01 $9.44 $9.44 $9.44 $9.44 $9.26 0
2016-01-29 $9.44 $9.44 $9.44 $9.44 $9.26 0
2016-01-28 $9.26 $9.26 $9.26 $9.26 $9.09 0
2016-01-27 $9.26 $9.26 $9.26 $9.26 $9.09 0
2016-01-26 $9.28 $9.28 $9.28 $9.28 $9.11 0
2016-01-25 $9.16 $9.16 $9.16 $9.16 $8.99 0
2016-01-22 $9.26 $9.26 $9.26 $9.26 $9.09 0
2016-01-21 $8.97 $8.97 $8.97 $8.97 $8.80 0
2016-01-20 $9.00 $9.00 $9.00 $9.00 $8.83 0
2016-01-19 $9.24 $9.24 $9.24 $9.24 $9.07 0
2016-01-15 $9.15 $9.15 $9.15 $9.15 $8.98 0
2016-01-14 $9.40 $9.40 $9.40 $9.40 $9.22 0
2016-01-13 $9.39 $9.39 $9.39 $9.39 $9.21 0
2016-01-12 $9.45 $9.45 $9.45 $9.45 $9.27 0
2016-01-11 $9.45 $9.45 $9.45 $9.45 $9.27 0
2016-01-08 $9.47 $9.47 $9.47 $9.47 $9.29 0
2016-01-07 $9.57 $9.57 $9.57 $9.57 $9.39 0
2016-01-06 $9.75 $9.75 $9.75 $9.75 $9.57 0
2016-01-05 $9.89 $9.89 $9.89 $9.89 $9.70 0
2016-01-04 $9.90 $9.90 $9.90 $9.90 $9.71 0
2015-12-31 $10.12 $10.12 $10.12 $10.12 $9.93 0
2015-12-30 $10.20 $10.20 $10.20 $10.20 $10.01 0
2015-12-29 $10.25 $10.25 $10.25 $10.25 $10.06 0
2015-12-28 $10.16 $10.16 $10.16 $10.16 $9.97 0
2015-12-24 $10.18 $10.18 $10.18 $10.18 $9.99 0
2015-12-23 $10.20 $10.20 $10.20 $10.20 $10.01 0
2015-12-22 $10.02 $10.02 $10.02 $10.02 $9.83 0
2015-12-21 $9.99 $9.99 $9.99 $9.99 $9.80 0
2015-12-18 $9.95 $9.95 $9.95 $9.95 $9.76 0
2015-12-17 $10.04 $10.04 $10.04 $10.04 $9.85 0
2015-12-16 $10.07 $10.07 $10.07 $10.07 $9.88 0
2015-12-15 $9.94 $9.94 $9.94 $9.94 $9.75 0
2015-12-14 $9.85 $9.85 $9.85 $9.85 $9.66 0
2015-12-11 $9.88 $9.88 $9.88 $9.88 $9.69 0
2015-12-10 $10.06 $10.06 $10.06 $10.06 $9.87 0
2015-12-09 $10.15 $10.15 $10.15 $10.15 $9.96 0
2015-12-08 $10.12 $10.12 $10.12 $10.12 $9.93 0
2015-12-07 $10.26 $10.26 $10.26 $10.26 $10.07 0
2015-12-04 $10.35 $10.35 $10.35 $10.35 $10.16 0
2015-12-03 $10.32 $10.32 $10.32 $10.32 $10.13 0
2015-12-02 $10.36 $10.36 $10.36 $10.36 $10.17 0
2015-12-01 $10.45 $10.45 $10.45 $10.45 $10.25 0
2015-11-30 $10.32 $10.32 $10.32 $10.32 $10.13 0
2015-11-27 $10.37 $10.37 $10.37 $10.37 $10.18 0
2015-11-25 $10.41 $10.41 $10.41 $10.41 $10.21 0
2015-11-24 $10.40 $10.40 $10.40 $10.40 $10.20 0
2015-11-23 $10.45 $10.45 $10.45 $10.45 $10.25 0
2015-11-20 $10.47 $10.47 $10.47 $10.47 $10.27 0
2015-11-19 $10.49 $10.49 $10.49 $10.49 $10.29 0
2015-11-18 $10.41 $10.41 $10.41 $10.41 $10.21 0
2015-11-17 $10.34 $10.34 $10.34 $10.34 $10.15 0
2015-11-16 $10.27 $10.27 $10.27 $10.27 $10.08 0
2015-11-13 $10.19 $10.19 $10.19 $10.19 $10.00 0
2015-11-12 $10.31 $10.31 $10.31 $10.31 $10.12 0
2015-11-11 $10.42 $10.42 $10.42 $10.42 $10.22 0
2015-11-10 $10.37 $10.37 $10.37 $10.37 $10.18 0
2015-11-09 $10.44 $10.44 $10.44 $10.44 $10.24 0
2015-11-06 $10.48 $10.48 $10.48 $10.48 $10.28 0
2015-11-05 $10.56 $10.56 $10.56 $10.56 $10.36 0
2015-11-04 $10.58 $10.58 $10.58 $10.58 $10.38 0
2015-11-03 $10.63 $10.63 $10.63 $10.63 $10.43 0
2015-11-02 $10.62 $10.62 $10.62 $10.62 $10.42 0
2015-10-30 $10.55 $10.55 $10.55 $10.55 $10.35 0
2015-10-29 $10.49 $10.49 $10.49 $10.49 $10.29 0
2015-10-28 $10.58 $10.58 $10.58 $10.58 $10.38 0
2015-10-27 $10.52 $10.52 $10.52 $10.52 $10.32 0
2015-10-26 $10.63 $10.63 $10.63 $10.63 $10.43 0
2015-10-23 $10.65 $10.65 $10.65 $10.65 $10.45 0
2015-10-22 $10.57 $10.57 $10.57 $10.57 $10.37 0
2015-10-21 $10.53 $10.53 $10.53 $10.53 $10.33 0
2015-10-20 $10.52 $10.52 $10.52 $10.52 $10.32 0
2015-10-19 $10.53 $10.53 $10.53 $10.53 $10.33 0
2015-10-16 $10.54 $10.54 $10.54 $10.54 $10.34 0
2015-10-15 $10.55 $10.55 $10.55 $10.55 $10.35 0
2015-10-14 $10.40 $10.40 $10.40 $10.40 $10.20 0
2015-10-13 $10.40 $10.40 $10.40 $10.40 $10.20 0
2015-10-12 $10.49 $10.49 $10.49 $10.49 $10.29 0
2015-10-09 $10.48 $10.48 $10.48 $10.48 $10.28 0
2015-10-08 $10.39 $10.39 $10.39 $10.39 $10.19 0
2015-10-07 $10.36 $10.36 $10.36 $10.36 $10.17 0
2015-10-06 $10.25 $10.25 $10.25 $10.25 $10.06 0
2015-10-05 $10.22 $10.22 $10.22 $10.22 $10.03 0
2015-10-02 $10.06 $10.06 $10.06 $10.06 $9.87 0
2015-10-01 $9.90 $9.90 $9.90 $9.90 $9.71 0
2015-09-30 $9.90 $9.90 $9.90 $9.90 $9.71 0
2015-09-29 $9.66 $9.66 $9.66 $9.66 $9.48 0
2015-09-28 $9.74 $9.74 $9.74 $9.74 $9.56 0
2015-09-25 $9.95 $9.95 $9.95 $9.95 $9.76 0
2015-09-24 $9.84 $9.84 $9.84 $9.84 $9.66 0
2015-09-23 $9.90 $9.90 $9.90 $9.90 $9.71 0
2015-09-22 $9.96 $9.96 $9.96 $9.96 $9.77 0
2015-09-21 $10.17 $10.17 $10.17 $10.17 $9.98 0
2015-09-18 $10.19 $10.19 $10.19 $10.19 $10.00 0
2015-09-17 $10.43 $10.43 $10.43 $10.43 $10.23 0
2015-09-16 $10.34 $10.34 $10.34 $10.34 $10.15 0
2015-09-15 $10.19 $10.19 $10.19 $10.19 $10.00 0
2015-09-14 $10.18 $10.18 $10.18 $10.18 $9.99 0
2015-09-11 $10.23 $10.23 $10.23 $10.23 $10.04 0
2015-09-10 $10.26 $10.26 $10.26 $10.26 $10.07 0
2015-09-09 $10.22 $10.22 $10.22 $10.22 $10.03 0
2015-09-08 $10.19 $10.19 $10.19 $10.19 $10.00 0
2015-09-04 $9.97 $9.97 $9.97 $9.97 $9.78 0
2015-09-03 $10.18 $10.18 $10.18 $10.18 $9.99 0
2015-09-02 $10.11 $10.11 $10.11 $10.11 $9.92 0
2015-09-01 $10.03 $10.03 $10.03 $10.03 $9.84 0

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