TRANSAMERICA ASSET ALLOCATIONSHORTINTERMEDIATE HORIZON (DVSIX) Exchange: NMFQS

Data as of Aug. 22, 2025

$11.26 ($0.00) 0.00%

TRANSAMERICA ASSET ALLOCATIONSHORTINTERMEDIATE HORIZON - Daily Information
Click for more stock information on TRANSAMERICA ASSET ALLOCATIONSHORTINTERMEDIATE HORIZON.
Daily Information Data
Date Aug. 22, 2025
Open $11.26
Previous Close $11.26
High $11.26
Low $11.26
Adjusted Open $11.26
Previous Adjusted Close $11.26
Adjusted High $11.26
Adjusted Low $11.26

About TRANSAMERICA ASSET ALLOCATIONSHORTINTERMEDIATE HORIZON (DVSIX)

DELISTED - Transamerica Asset Allocation – Short/Intermediate Horizon invests in a combination of Transamerica Partners funds (“underlying funds”). Transamerica Asset Management, Inc. (the “Investment Manager”) selects the combination and amount of underlying funds to invest in based on the fund’s investment objective.The following chart shows approximately how much of the assets of the fund are invested in the Bond, Stock and Money Market Funds. These allocations reflect the Investment Manager’s present strategy for asset allocation during normal market conditions, and may be changed at any time without notice to shareholders and without shareholder approval. In the short-term, actual asset allocations may vary due to short-term changes in cash flows caused by purchases and redemptions in the fund. The Investment Manager may allocate the assets of the fund without limit to the Money Market Fund in attempting to respond to adverse market or other conditions or to process a large purchase or redemption within the fund.   Normal Approximate Allocations   Bond Funds Stock Funds Money Market Fund Short/Intermediate Horizon 69.8% 30% 0.2% The fund is a non-diversified fund, meaning that it is not limited by the Investment Company Act of 1940 as to the amount of its assets that may be invested in a single issuer. The fund invests in the underlying funds, which are diversified.Each underlying fund has its own investment objective, principal investment strategies and investment risks. The sub-adviser for each underlying fund decides which securities to purchase and sell for that underlying fund.

Historical Stock Data for TRANSAMERICA ASSET ALLOCATIONSHORTINTERMEDIATE HORIZON (DVSIX)

Date Open High Low Close Adj.Close Volume
2017-08-11 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-08-10 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-08-09 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-08-08 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-08-07 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-08-04 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-08-03 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-08-02 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-08-01 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-31 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-28 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-27 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-26 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-25 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-24 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-21 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-20 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-19 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-18 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-17 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-14 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-13 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-12 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-11 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-10 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-07 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-05 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-07-03 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-30 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-29 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-28 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-27 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-26 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-23 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-22 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-21 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-20 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-19 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-16 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-15 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-14 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-13 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-12 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-09 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-08 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-07 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-06 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-05 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-02 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-06-01 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-05-31 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-05-30 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-05-26 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-05-25 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-05-24 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-05-23 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-05-22 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-05-19 $11.26 $11.26 $11.26 $11.26 $11.26 0
2017-05-18 $11.23 $11.23 $11.23 $11.23 $11.23 0
2017-05-17 $11.22 $11.22 $11.22 $11.22 $11.22 0
2017-05-16 $11.41 $11.41 $11.41 $11.41 $11.26 0
2017-05-15 $11.40 $11.40 $11.40 $11.40 $11.25 0
2017-05-12 $11.38 $11.38 $11.38 $11.38 $11.23 0
2017-05-11 $11.37 $11.37 $11.37 $11.37 $11.22 0
2017-05-10 $11.37 $11.37 $11.37 $11.37 $11.22 0
2017-05-09 $11.37 $11.37 $11.37 $11.37 $11.22 0
2017-05-08 $11.37 $11.37 $11.37 $11.37 $11.22 0
2017-05-05 $11.38 $11.38 $11.38 $11.38 $11.23 0
2017-05-04 $11.36 $11.36 $11.36 $11.36 $11.21 0
2017-05-03 $11.37 $11.37 $11.37 $11.37 $11.22 0
2017-05-02 $11.38 $11.38 $11.38 $11.38 $11.23 0
2017-05-01 $11.36 $11.36 $11.36 $11.36 $11.21 0
2017-04-28 $11.37 $11.37 $11.37 $11.37 $11.22 0
2017-04-27 $11.38 $11.38 $11.38 $11.38 $11.23 0
2017-04-26 $11.37 $11.37 $11.37 $11.37 $11.22 0
2017-04-25 $11.36 $11.36 $11.36 $11.36 $11.21 0
2017-04-24 $11.35 $11.35 $11.35 $11.35 $11.20 0
2017-04-21 $11.30 $11.30 $11.30 $11.30 $11.15 0
2017-04-20 $11.30 $11.30 $11.30 $11.30 $11.15 0
2017-04-19 $11.29 $11.29 $11.29 $11.29 $11.14 0
2017-04-18 $11.29 $11.29 $11.29 $11.29 $11.14 0
2017-04-17 $11.28 $11.28 $11.28 $11.28 $11.13 0
2017-04-13 $11.27 $11.27 $11.27 $11.27 $11.12 0
2017-04-12 $11.27 $11.27 $11.27 $11.27 $11.12 0
2017-04-11 $11.29 $11.29 $11.29 $11.29 $11.14 0
2017-04-10 $11.27 $11.27 $11.27 $11.27 $11.12 0
2017-04-07 $11.26 $11.26 $11.26 $11.26 $11.11 0
2017-04-06 $11.27 $11.27 $11.27 $11.27 $11.12 0
2017-04-05 $11.27 $11.27 $11.27 $11.27 $11.12 0
2017-04-04 $11.27 $11.27 $11.27 $11.27 $11.12 0
2017-04-03 $11.28 $11.28 $11.28 $11.28 $11.13 0
2017-03-31 $11.28 $11.28 $11.28 $11.28 $11.13 0
2017-03-30 $11.27 $11.27 $11.27 $11.27 $11.12 0
2017-03-29 $11.28 $11.28 $11.28 $11.28 $11.13 0
2017-03-28 $11.29 $11.29 $11.29 $11.29 $11.10 0
2017-03-27 $11.28 $11.28 $11.28 $11.28 $11.09 0
2017-03-24 $11.27 $11.27 $11.27 $11.27 $11.08 0
2017-03-23 $11.26 $11.26 $11.26 $11.26 $11.07 0
2017-03-22 $11.26 $11.26 $11.26 $11.26 $11.07 0
2017-03-21 $11.25 $11.25 $11.25 $11.25 $11.06 0
2017-03-20 $11.29 $11.29 $11.29 $11.29 $11.10 0
2017-03-17 $11.29 $11.29 $11.29 $11.29 $11.10 0
2017-03-16 $11.29 $11.29 $11.29 $11.29 $11.10 0
2017-03-15 $11.28 $11.28 $11.28 $11.28 $11.09 0
2017-03-14 $11.21 $11.21 $11.21 $11.21 $11.02 0
2017-03-13 $11.22 $11.22 $11.22 $11.22 $11.03 0
2017-03-10 $11.22 $11.22 $11.22 $11.22 $11.03 0
2017-03-09 $11.20 $11.20 $11.20 $11.20 $11.01 0
2017-03-08 $11.23 $11.23 $11.23 $11.23 $11.04 0
2017-03-07 $11.25 $11.25 $11.25 $11.25 $11.06 0
2017-03-06 $11.30 $11.30 $11.30 $11.30 $11.11 0
2017-03-03 $11.30 $11.30 $11.30 $11.30 $11.11 0
2017-03-02 $11.29 $11.29 $11.29 $11.29 $11.10 0
2017-03-01 $11.32 $11.32 $11.32 $11.32 $11.13 0
2017-02-28 $11.30 $11.30 $11.30 $11.30 $11.11 0
2017-02-27 $11.31 $11.31 $11.31 $11.31 $11.12 0
2017-02-24 $11.32 $11.32 $11.32 $11.32 $11.13 0
2017-02-23 $11.30 $11.30 $11.30 $11.30 $11.11 0
2017-02-22 $11.29 $11.29 $11.29 $11.29 $11.10 0
2017-02-21 $11.30 $11.30 $11.30 $11.30 $11.11 0
2017-02-17 $11.27 $11.27 $11.27 $11.27 $11.08 0
2017-02-16 $11.27 $11.27 $11.27 $11.27 $11.08 0
2017-02-15 $11.26 $11.26 $11.26 $11.26 $11.07 0
2017-02-14 $11.24 $11.24 $11.24 $11.24 $11.05 0
2017-02-13 $11.24 $11.24 $11.24 $11.24 $11.05 0
2017-02-10 $11.23 $11.23 $11.23 $11.23 $11.04 0
2017-02-09 $11.21 $11.21 $11.21 $11.21 $11.02 0
2017-02-08 $11.21 $11.21 $11.21 $11.21 $11.02 0
2017-02-07 $11.19 $11.19 $11.19 $11.19 $11.00 0
2017-02-06 $11.19 $11.19 $11.19 $11.19 $11.00 0
2017-02-03 $11.18 $11.18 $11.18 $11.18 $10.99 0
2017-02-02 $11.16 $11.16 $11.16 $11.16 $10.98 0
2017-02-01 $11.15 $11.15 $11.15 $11.15 $10.97 0
2017-01-31 $11.15 $11.15 $11.15 $11.15 $10.97 0
2017-01-30 $11.15 $11.15 $11.15 $11.15 $10.97 0
2017-01-27 $11.18 $11.18 $11.18 $11.18 $10.99 0
2017-01-26 $11.17 $11.17 $11.17 $11.17 $10.98 0
2017-01-25 $11.17 $11.17 $11.17 $11.17 $10.98 0
2017-01-24 $11.14 $11.14 $11.14 $11.14 $10.96 0
2017-01-23 $11.13 $11.13 $11.13 $11.13 $10.95 0
2017-01-20 $11.12 $11.12 $11.12 $11.12 $10.94 0
2017-01-19 $11.11 $11.11 $11.11 $11.11 $10.93 0
2017-01-18 $11.14 $11.14 $11.14 $11.14 $10.96 0
2017-01-17 $11.15 $11.15 $11.15 $11.15 $10.97 0
2017-01-13 $11.15 $11.15 $11.15 $11.15 $10.97 0
2017-01-12 $11.14 $11.14 $11.14 $11.14 $10.96 0
2017-01-11 $11.15 $11.15 $11.15 $11.15 $10.97 0
2017-01-10 $11.13 $11.13 $11.13 $11.13 $10.95 0
2017-01-09 $11.12 $11.12 $11.12 $11.12 $10.94 0
2017-01-06 $11.13 $11.13 $11.13 $11.13 $10.95 0
2017-01-05 $11.14 $11.14 $11.14 $11.14 $10.96 0
2017-01-04 $11.11 $11.11 $11.11 $11.11 $10.93 0
2017-01-03 $11.07 $11.07 $11.07 $11.07 $10.89 0
2016-12-30 $11.04 $11.04 $11.04 $11.04 $10.86 0
2016-12-29 $11.03 $11.03 $11.03 $11.03 $10.85 0
2016-12-28 $11.03 $11.03 $11.03 $11.03 $10.85 0
2016-12-27 $11.03 $11.03 $11.03 $11.03 $10.85 0
2016-12-23 $11.03 $11.03 $11.03 $11.03 $10.85 0
2016-12-22 $11.02 $11.02 $11.02 $11.02 $10.84 0
2016-12-21 $11.03 $11.03 $11.03 $11.03 $10.85 0
2016-12-20 $11.03 $11.03 $11.03 $11.03 $10.85 0
2016-12-19 $11.01 $11.01 $11.01 $11.01 $10.83 0
2016-12-16 $10.99 $10.99 $10.99 $10.99 $10.81 0
2016-12-15 $11.01 $11.01 $11.01 $11.01 $10.83 0
2016-12-14 $11.09 $11.09 $11.09 $11.09 $10.83 0
2016-12-13 $11.14 $11.14 $11.14 $11.14 $10.88 0
2016-12-12 $11.12 $11.12 $11.12 $11.12 $10.86 0
2016-12-09 $11.14 $11.14 $11.14 $11.14 $10.88 0
2016-12-08 $11.14 $11.14 $11.14 $11.14 $10.88 0
2016-12-07 $11.13 $11.13 $11.13 $11.13 $10.87 0
2016-12-06 $11.07 $11.07 $11.07 $11.07 $10.82 0
2016-12-05 $11.05 $11.05 $11.05 $11.05 $10.80 0
2016-12-02 $11.01 $11.01 $11.01 $11.01 $10.76 0
2016-12-01 $11.00 $11.00 $11.00 $11.00 $10.75 0
2016-11-30 $11.03 $11.03 $11.03 $11.03 $10.78 0
2016-11-29 $11.04 $11.04 $11.04 $11.04 $10.79 0
2016-11-28 $11.03 $11.03 $11.03 $11.03 $10.78 0
2016-11-25 $11.04 $11.04 $11.04 $11.04 $10.79 0
2016-11-23 $11.04 $11.04 $11.04 $11.04 $10.79 0
2016-11-22 $11.04 $11.04 $11.04 $11.04 $10.79 0
2016-11-21 $11.02 $11.02 $11.02 $11.02 $10.77 0
2016-11-18 $10.99 $10.99 $10.99 $10.99 $10.74 0
2016-11-17 $11.02 $11.02 $11.02 $11.02 $10.77 0
2016-11-16 $11.01 $11.01 $11.01 $11.01 $10.76 0
2016-11-15 $11.01 $11.01 $11.01 $11.01 $10.76 0
2016-11-14 $10.98 $10.98 $10.98 $10.98 $10.73 0
2016-11-11 $11.01 $11.01 $11.01 $11.01 $10.76 0
2016-11-10 $11.02 $11.02 $11.02 $11.02 $10.77 0
2016-11-09 $11.04 $11.04 $11.04 $11.04 $10.79 0
2016-11-08 $11.04 $11.04 $11.04 $11.04 $10.79 0
2016-11-07 $11.04 $11.04 $11.04 $11.04 $10.79 0
2016-11-04 $10.98 $10.98 $10.98 $10.98 $10.73 0
2016-11-03 $10.98 $10.98 $10.98 $10.98 $10.73 0
2016-11-02 $11.01 $11.01 $11.01 $11.01 $10.76 0
2016-11-01 $11.03 $11.03 $11.03 $11.03 $10.78 0
2016-10-31 $11.06 $11.06 $11.06 $11.06 $10.81 0
2016-10-28 $11.05 $11.05 $11.05 $11.05 $10.80 0
2016-10-27 $11.06 $11.06 $11.06 $11.06 $10.81 0
2016-10-26 $11.09 $11.09 $11.09 $11.09 $10.83 0
2016-10-25 $11.11 $11.11 $11.11 $11.11 $10.85 0
2016-10-24 $11.12 $11.12 $11.12 $11.12 $10.86 0
2016-10-21 $11.11 $11.11 $11.11 $11.11 $10.85 0
2016-10-20 $11.11 $11.11 $11.11 $11.11 $10.85 0
2016-10-19 $11.11 $11.11 $11.11 $11.11 $10.85 0
2016-10-18 $11.10 $11.10 $11.10 $11.10 $10.84 0
2016-10-17 $11.06 $11.06 $11.06 $11.06 $10.81 0
2016-10-14 $11.06 $11.06 $11.06 $11.06 $10.81 0
2016-10-13 $11.07 $11.07 $11.07 $11.07 $10.82 0
2016-10-12 $11.07 $11.07 $11.07 $11.07 $10.82 0
2016-10-11 $11.08 $11.08 $11.08 $11.08 $10.83 0
2016-10-10 $11.12 $11.12 $11.12 $11.12 $10.86 0
2016-10-07 $11.11 $11.11 $11.11 $11.11 $10.85 0
2016-10-06 $11.12 $11.12 $11.12 $11.12 $10.86 0
2016-10-05 $11.12 $11.12 $11.12 $11.12 $10.86 0
2016-10-04 $11.11 $11.11 $11.11 $11.11 $10.85 0
2016-10-03 $11.14 $11.14 $11.14 $11.14 $10.88 0
2016-09-30 $11.14 $11.14 $11.14 $11.14 $10.88 0
2016-09-29 $11.13 $11.13 $11.13 $11.13 $10.87 0
2016-09-28 $11.14 $11.14 $11.14 $11.14 $10.88 0
2016-09-27 $11.12 $11.12 $11.12 $11.12 $10.86 0
2016-09-26 $11.10 $11.10 $11.10 $11.10 $10.84 0
2016-09-23 $11.13 $11.13 $11.13 $11.13 $10.87 0
2016-09-22 $11.14 $11.14 $11.14 $11.14 $10.88 0
2016-09-21 $11.09 $11.09 $11.09 $11.09 $10.83 0
2016-09-20 $11.03 $11.03 $11.03 $11.03 $10.78 0
2016-09-19 $11.04 $11.04 $11.04 $11.04 $10.79 0
2016-09-16 $11.07 $11.07 $11.07 $11.07 $10.77 0
2016-09-15 $11.09 $11.09 $11.09 $11.09 $10.79 0
2016-09-14 $11.05 $11.05 $11.05 $11.05 $10.75 0
2016-09-13 $11.04 $11.04 $11.04 $11.04 $10.74 0
2016-09-12 $11.12 $11.12 $11.12 $11.12 $10.82 0
2016-09-09 $11.08 $11.08 $11.08 $11.08 $10.78 0
2016-09-08 $11.20 $11.20 $11.20 $11.20 $10.90 0
2016-09-07 $11.22 $11.22 $11.22 $11.22 $10.92 0
2016-09-06 $11.22 $11.22 $11.22 $11.22 $10.92 0
2016-09-02 $11.17 $11.17 $11.17 $11.17 $10.87 0
2016-09-01 $11.16 $11.16 $11.16 $11.16 $10.86 0
2016-08-31 $11.16 $11.16 $11.16 $11.16 $10.86 0
2016-08-30 $11.16 $11.16 $11.16 $11.16 $10.86 0
2016-08-29 $11.17 $11.17 $11.17 $11.17 $10.87 0
2016-08-26 $11.13 $11.13 $11.13 $11.13 $10.83 0
2016-08-25 $11.16 $11.16 $11.16 $11.16 $10.86 0
2016-08-24 $11.17 $11.17 $11.17 $11.17 $10.87 0
2016-08-23 $11.19 $11.19 $11.19 $11.19 $10.89 0
2016-08-22 $11.17 $11.17 $11.17 $11.17 $10.87 0
2016-08-19 $11.16 $11.16 $11.16 $11.16 $10.86 0
2016-08-18 $11.18 $11.18 $11.18 $11.18 $10.88 0
2016-08-17 $11.15 $11.15 $11.15 $11.15 $10.85 0
2016-08-16 $11.15 $11.15 $11.15 $11.15 $10.85 0
2016-08-15 $11.17 $11.17 $11.17 $11.17 $10.87 0
2016-08-12 $11.16 $11.16 $11.16 $11.16 $10.86 0
2016-08-11 $11.14 $11.14 $11.14 $11.14 $10.84 0
2016-08-10 $11.14 $11.14 $11.14 $11.14 $10.84 0
2016-08-09 $11.14 $11.14 $11.14 $11.14 $10.84 0
2016-08-08 $11.12 $11.12 $11.12 $11.12 $10.82 0
2016-08-05 $11.11 $11.11 $11.11 $11.11 $10.81 0
2016-08-04 $11.10 $11.10 $11.10 $11.10 $10.80 0
2016-08-03 $11.07 $11.07 $11.07 $11.07 $10.77 0
2016-08-02 $11.06 $11.06 $11.06 $11.06 $10.76 0
2016-08-01 $11.11 $11.11 $11.11 $11.11 $10.81 0
2016-07-29 $11.13 $11.13 $11.13 $11.13 $10.83 0
2016-07-28 $11.10 $11.10 $11.10 $11.10 $10.80 0
2016-07-27 $11.09 $11.09 $11.09 $11.09 $10.79 0
2016-07-26 $11.08 $11.08 $11.08 $11.08 $10.78 0
2016-07-25 $11.07 $11.07 $11.07 $11.07 $10.77 0
2016-07-22 $11.08 $11.08 $11.08 $11.08 $10.78 0
2016-07-21 $11.07 $11.07 $11.07 $11.07 $10.77 0
2016-07-20 $11.07 $11.07 $11.07 $11.07 $10.77 0
2016-07-19 $11.06 $11.06 $11.06 $11.06 $10.76 0
2016-07-18 $11.06 $11.06 $11.06 $11.06 $10.76 0
2016-07-15 $11.05 $11.05 $11.05 $11.05 $10.75 0
2016-07-14 $11.07 $11.07 $11.07 $11.07 $10.77 0
2016-07-13 $11.06 $11.06 $11.06 $11.06 $10.76 0
2016-07-12 $11.05 $11.05 $11.05 $11.05 $10.75 0
2016-07-11 $11.02 $11.02 $11.02 $11.02 $10.72 0
2016-07-08 $11.01 $11.01 $11.01 $11.01 $10.71 0
2016-07-07 $10.95 $10.95 $10.95 $10.95 $10.65 0
2016-07-06 $10.93 $10.93 $10.93 $10.93 $10.63 0
2016-07-05 $10.93 $10.93 $10.93 $10.93 $10.63 0
2016-07-01 $10.94 $10.94 $10.94 $10.94 $10.64 0
2016-06-30 $10.91 $10.91 $10.91 $10.91 $10.61 0
2016-06-29 $10.87 $10.87 $10.87 $10.87 $10.58 0
2016-06-28 $10.80 $10.80 $10.80 $10.80 $10.51 0
2016-06-27 $10.73 $10.73 $10.73 $10.73 $10.44 0
2016-06-24 $10.79 $10.79 $10.79 $10.79 $10.50 0
2016-06-23 $10.94 $10.94 $10.94 $10.94 $10.64 0
2016-06-22 $10.89 $10.89 $10.89 $10.89 $10.59 0
2016-06-21 $10.88 $10.88 $10.88 $10.88 $10.59 0
2016-06-20 $10.88 $10.88 $10.88 $10.88 $10.59 0
2016-06-17 $10.89 $10.89 $10.89 $10.89 $10.55 0
2016-06-16 $10.89 $10.89 $10.89 $10.89 $10.55 0
2016-06-15 $10.90 $10.90 $10.90 $10.90 $10.56 0
2016-06-14 $10.89 $10.89 $10.89 $10.89 $10.55 0
2016-06-13 $10.92 $10.92 $10.92 $10.92 $10.58 0
2016-06-10 $10.96 $10.96 $10.96 $10.96 $10.62 0
2016-06-09 $11.01 $11.01 $11.01 $11.01 $10.67 0
2016-06-08 $11.02 $11.02 $11.02 $11.02 $10.68 0
2016-06-07 $11.00 $11.00 $11.00 $11.00 $10.66 0
2016-06-06 $10.98 $10.98 $10.98 $10.98 $10.64 0
2016-06-03 $10.96 $10.96 $10.96 $10.96 $10.62 0
2016-06-02 $10.94 $10.94 $10.94 $10.94 $10.60 0
2016-06-01 $10.92 $10.92 $10.92 $10.92 $10.58 0
2016-05-31 $10.92 $10.92 $10.92 $10.92 $10.58 0
2016-05-27 $10.92 $10.92 $10.92 $10.92 $10.58 0
2016-05-26 $10.90 $10.90 $10.90 $10.90 $10.56 0
2016-05-25 $10.89 $10.89 $10.89 $10.89 $10.55 0
2016-05-24 $10.87 $10.87 $10.87 $10.87 $10.53 0
2016-05-23 $10.82 $10.82 $10.82 $10.82 $10.48 0
2016-05-20 $10.83 $10.83 $10.83 $10.83 $10.49 0
2016-05-19 $10.80 $10.80 $10.80 $10.80 $10.46 0
2016-05-18 $10.81 $10.81 $10.81 $10.81 $10.47 0
2016-05-17 $10.84 $10.84 $10.84 $10.84 $10.50 0
2016-05-16 $10.86 $10.86 $10.86 $10.86 $10.52 0
2016-05-13 $10.84 $10.84 $10.84 $10.84 $10.50 0
2016-05-12 $10.86 $10.86 $10.86 $10.86 $10.52 0
2016-05-11 $10.87 $10.87 $10.87 $10.87 $10.53 0
2016-05-10 $10.90 $10.90 $10.90 $10.90 $10.56 0
2016-05-09 $10.85 $10.85 $10.85 $10.85 $10.51 0
2016-05-06 $10.84 $10.84 $10.84 $10.84 $10.50 0
2016-05-05 $10.85 $10.85 $10.85 $10.85 $10.51 0
2016-05-04 $10.84 $10.84 $10.84 $10.84 $10.50 0
2016-05-03 $10.87 $10.87 $10.87 $10.87 $10.53 0
2016-05-02 $10.90 $10.90 $10.90 $10.90 $10.56 0
2016-04-29 $10.90 $10.90 $10.90 $10.90 $10.56 0
2016-04-28 $10.91 $10.91 $10.91 $10.91 $10.57 0
2016-04-27 $10.92 $10.92 $10.92 $10.92 $10.58 0
2016-04-26 $10.89 $10.89 $10.89 $10.89 $10.55 0
2016-04-25 $10.89 $10.89 $10.89 $10.89 $10.55 0
2016-04-22 $10.91 $10.91 $10.91 $10.91 $10.57 0
2016-04-21 $10.91 $10.91 $10.91 $10.91 $10.57 0
2016-04-20 $10.92 $10.92 $10.92 $10.92 $10.58 0
2016-04-19 $10.93 $10.93 $10.93 $10.93 $10.59 0
2016-04-18 $10.90 $10.90 $10.90 $10.90 $10.56 0
2016-04-15 $10.90 $10.90 $10.90 $10.90 $10.56 0
2016-04-14 $10.89 $10.89 $10.89 $10.89 $10.55 0
2016-04-13 $10.89 $10.89 $10.89 $10.89 $10.55 0
2016-04-12 $10.82 $10.82 $10.82 $10.82 $10.48 0
2016-04-11 $10.80 $10.80 $10.80 $10.80 $10.46 0
2016-04-08 $10.81 $10.81 $10.81 $10.81 $10.47 0
2016-04-07 $10.80 $10.80 $10.80 $10.80 $10.46 0
2016-04-06 $10.83 $10.83 $10.83 $10.83 $10.49 0
2016-04-05 $10.80 $10.80 $10.80 $10.80 $10.46 0
2016-04-04 $10.83 $10.83 $10.83 $10.83 $10.49 0
2016-04-01 $10.84 $10.84 $10.84 $10.84 $10.50 0
2016-03-31 $10.83 $10.83 $10.83 $10.83 $10.49 0
2016-03-30 $10.82 $10.82 $10.82 $10.82 $10.48 0
2016-03-29 $10.80 $10.80 $10.80 $10.80 $10.46 0
2016-03-28 $10.75 $10.75 $10.75 $10.75 $10.42 0
2016-03-24 $10.74 $10.74 $10.74 $10.74 $10.41 0
2016-03-23 $10.76 $10.76 $10.76 $10.76 $10.43 0
2016-03-22 $10.78 $10.78 $10.78 $10.78 $10.44 0
2016-03-21 $10.78 $10.78 $10.78 $10.78 $10.44 0
2016-03-18 $10.83 $10.83 $10.83 $10.83 $10.45 0
2016-03-17 $10.79 $10.79 $10.79 $10.79 $10.41 0
2016-03-16 $10.75 $10.75 $10.75 $10.75 $10.37 0
2016-03-15 $10.71 $10.71 $10.71 $10.71 $10.34 0
2016-03-14 $10.73 $10.73 $10.73 $10.73 $10.35 0
2016-03-11 $10.73 $10.73 $10.73 $10.73 $10.35 0
2016-03-10 $10.67 $10.67 $10.67 $10.67 $10.30 0
2016-03-09 $10.67 $10.67 $10.67 $10.67 $10.30 0
2016-03-08 $10.66 $10.66 $10.66 $10.66 $10.29 0
2016-03-07 $10.70 $10.70 $10.70 $10.70 $10.33 0
2016-03-04 $10.70 $10.70 $10.70 $10.70 $10.33 0
2016-03-03 $10.68 $10.68 $10.68 $10.68 $10.31 0
2016-03-02 $10.64 $10.64 $10.64 $10.64 $10.27 0
2016-03-01 $10.62 $10.62 $10.62 $10.62 $10.25 0
2016-02-29 $10.55 $10.55 $10.55 $10.55 $10.18 0
2016-02-26 $10.55 $10.55 $10.55 $10.55 $10.18 0
2016-02-25 $10.56 $10.56 $10.56 $10.56 $10.19 0
2016-02-24 $10.50 $10.50 $10.50 $10.50 $10.13 0
2016-02-23 $10.48 $10.48 $10.48 $10.48 $10.11 0
2016-02-22 $10.52 $10.52 $10.52 $10.52 $10.15 0
2016-02-19 $10.47 $10.47 $10.47 $10.47 $10.10 0
2016-02-18 $10.47 $10.47 $10.47 $10.47 $10.10 0
2016-02-17 $10.46 $10.46 $10.46 $10.46 $10.09 0
2016-02-16 $10.40 $10.40 $10.40 $10.40 $10.04 0
2016-02-12 $10.35 $10.35 $10.35 $10.35 $9.99 0
2016-02-11 $10.31 $10.31 $10.31 $10.31 $9.95 0
2016-02-10 $10.36 $10.36 $10.36 $10.36 $10.00 0
2016-02-09 $10.34 $10.34 $10.34 $10.34 $9.98 0
2016-02-08 $10.37 $10.37 $10.37 $10.37 $10.01 0
2016-02-05 $10.42 $10.42 $10.42 $10.42 $10.06 0
2016-02-04 $10.50 $10.50 $10.50 $10.50 $10.13 0
2016-02-03 $10.49 $10.49 $10.49 $10.49 $10.12 0
2016-02-02 $10.49 $10.49 $10.49 $10.49 $10.12 0
2016-02-01 $10.54 $10.54 $10.54 $10.54 $10.17 0
2016-01-29 $10.55 $10.55 $10.55 $10.55 $10.18 0
2016-01-28 $10.46 $10.46 $10.46 $10.46 $10.09 0
2016-01-27 $10.45 $10.45 $10.45 $10.45 $10.08 0
2016-01-26 $10.47 $10.47 $10.47 $10.47 $10.10 0
2016-01-25 $10.42 $10.42 $10.42 $10.42 $10.06 0
2016-01-22 $10.47 $10.47 $10.47 $10.47 $10.10 0
2016-01-21 $10.39 $10.39 $10.39 $10.39 $10.03 0
2016-01-20 $10.39 $10.39 $10.39 $10.39 $10.03 0
2016-01-19 $10.44 $10.44 $10.44 $10.44 $10.07 0
2016-01-15 $10.44 $10.44 $10.44 $10.44 $10.07 0
2016-01-14 $10.52 $10.52 $10.52 $10.52 $10.15 0
2016-01-13 $10.49 $10.49 $10.49 $10.49 $10.12 0
2016-01-12 $10.57 $10.57 $10.57 $10.57 $10.20 0
2016-01-11 $10.54 $10.54 $10.54 $10.54 $10.17 0
2016-01-08 $10.56 $10.56 $10.56 $10.56 $10.19 0
2016-01-07 $10.60 $10.60 $10.60 $10.60 $10.23 0
2016-01-06 $10.68 $10.68 $10.68 $10.68 $10.31 0
2016-01-05 $10.71 $10.71 $10.71 $10.71 $10.34 0
2016-01-04 $10.70 $10.70 $10.70 $10.70 $10.33 0
2015-12-31 $10.76 $10.76 $10.76 $10.76 $10.38 0
2015-12-30 $10.78 $10.78 $10.78 $10.78 $10.40 0
2015-12-29 $10.80 $10.80 $10.80 $10.80 $10.42 0
2015-12-28 $10.78 $10.78 $10.78 $10.78 $10.40 0
2015-12-24 $10.79 $10.79 $10.79 $10.79 $10.41 0
2015-12-23 $10.78 $10.78 $10.78 $10.78 $10.40 0
2015-12-22 $10.74 $10.74 $10.74 $10.74 $10.36 0
2015-12-21 $10.72 $10.72 $10.72 $10.72 $10.35 0
2015-12-18 $10.70 $10.70 $10.70 $10.70 $10.33 0
2015-12-17 $10.75 $10.75 $10.75 $10.75 $10.37 0
2015-12-16 $10.78 $10.78 $10.78 $10.78 $10.40 0
2015-12-15 $10.79 $10.79 $10.79 $10.79 $10.36 0
2015-12-14 $10.75 $10.75 $10.75 $10.75 $10.32 0
2015-12-11 $10.79 $10.79 $10.79 $10.79 $10.36 0
2015-12-10 $10.85 $10.85 $10.85 $10.85 $10.42 0
2015-12-09 $10.86 $10.86 $10.86 $10.86 $10.43 0
2015-12-08 $10.89 $10.89 $10.89 $10.89 $10.46 0
2015-12-07 $10.92 $10.92 $10.92 $10.92 $10.49 0
2015-12-04 $10.95 $10.95 $10.95 $10.95 $10.51 0
2015-12-03 $10.89 $10.89 $10.89 $10.89 $10.46 0
2015-12-02 $10.97 $10.97 $10.97 $10.97 $10.53 0
2015-12-01 $11.01 $11.01 $11.01 $11.01 $10.57 0
2015-11-30 $10.96 $10.96 $10.96 $10.96 $10.52 0
2015-11-27 $10.97 $10.97 $10.97 $10.97 $10.53 0
2015-11-25 $10.97 $10.97 $10.97 $10.97 $10.53 0
2015-11-24 $10.96 $10.96 $10.96 $10.96 $10.52 0
2015-11-23 $10.96 $10.96 $10.96 $10.96 $10.52 0
2015-11-20 $10.96 $10.96 $10.96 $10.96 $10.52 0
2015-11-19 $10.95 $10.95 $10.95 $10.95 $10.51 0
2015-11-18 $10.94 $10.94 $10.94 $10.94 $10.50 0
2015-11-17 $10.89 $10.89 $10.89 $10.89 $10.46 0
2015-11-16 $10.88 $10.88 $10.88 $10.88 $10.45 0
2015-11-13 $10.84 $10.84 $10.84 $10.84 $10.41 0
2015-11-12 $10.88 $10.88 $10.88 $10.88 $10.45 0
2015-11-11 $10.93 $10.93 $10.93 $10.93 $10.50 0
2015-11-10 $10.95 $10.95 $10.95 $10.95 $10.51 0
2015-11-09 $10.95 $10.95 $10.95 $10.95 $10.51 0
2015-11-06 $10.98 $10.98 $10.98 $10.98 $10.54 0
2015-11-05 $11.01 $11.01 $11.01 $11.01 $10.57 0
2015-11-04 $11.01 $11.01 $11.01 $11.01 $10.57 0
2015-11-03 $11.03 $11.03 $11.03 $11.03 $10.59 0
2015-11-02 $11.03 $11.03 $11.03 $11.03 $10.59 0
2015-10-30 $10.99 $10.99 $10.99 $10.99 $10.55 0
2015-10-29 $10.98 $10.98 $10.98 $10.98 $10.54 0
2015-10-28 $11.01 $11.01 $11.01 $11.01 $10.57 0
2015-10-27 $10.99 $10.99 $10.99 $10.99 $10.55 0
2015-10-26 $11.00 $11.00 $11.00 $11.00 $10.56 0
2015-10-23 $11.00 $11.00 $11.00 $11.00 $10.56 0
2015-10-22 $10.97 $10.97 $10.97 $10.97 $10.53 0
2015-10-21 $10.93 $10.93 $10.93 $10.93 $10.50 0
2015-10-20 $10.94 $10.94 $10.94 $10.94 $10.50 0
2015-10-19 $10.95 $10.95 $10.95 $10.95 $10.51 0
2015-10-16 $10.95 $10.95 $10.95 $10.95 $10.51 0
2015-10-15 $10.95 $10.95 $10.95 $10.95 $10.51 0
2015-10-14 $10.90 $10.90 $10.90 $10.90 $10.47 0
2015-10-13 $10.90 $10.90 $10.90 $10.90 $10.47 0
2015-10-12 $10.93 $10.93 $10.93 $10.93 $10.50 0
2015-10-09 $10.92 $10.92 $10.92 $10.92 $10.49 0
2015-10-08 $10.90 $10.90 $10.90 $10.90 $10.47 0
2015-10-07 $10.89 $10.89 $10.89 $10.89 $10.46 0
2015-10-06 $10.86 $10.86 $10.86 $10.86 $10.43 0
2015-10-05 $10.85 $10.85 $10.85 $10.85 $10.42 0
2015-10-02 $10.80 $10.80 $10.80 $10.80 $10.37 0
2015-10-01 $10.73 $10.73 $10.73 $10.73 $10.30 0
2015-09-30 $10.72 $10.72 $10.72 $10.72 $10.29 0
2015-09-29 $10.66 $10.66 $10.66 $10.66 $10.24 0
2015-09-28 $10.66 $10.66 $10.66 $10.66 $10.24 0
2015-09-25 $10.75 $10.75 $10.75 $10.75 $10.32 0
2015-09-24 $10.77 $10.77 $10.77 $10.77 $10.34 0
2015-09-23 $10.78 $10.78 $10.78 $10.78 $10.35 0
2015-09-22 $10.80 $10.80 $10.80 $10.80 $10.37 0
2015-09-21 $10.84 $10.84 $10.84 $10.84 $10.41 0
2015-09-18 $10.85 $10.85 $10.85 $10.85 $10.42 0
2015-09-17 $10.90 $10.90 $10.90 $10.90 $10.47 0
2015-09-16 $10.87 $10.87 $10.87 $10.87 $10.44 0
2015-09-15 $10.84 $10.84 $10.84 $10.84 $10.41 0
2015-09-14 $10.84 $10.84 $10.84 $10.84 $10.41 0
2015-09-11 $10.89 $10.89 $10.89 $10.89 $10.42 0
2015-09-10 $10.87 $10.87 $10.87 $10.87 $10.40 0
2015-09-09 $10.86 $10.86 $10.86 $10.86 $10.39 0
2015-09-08 $10.88 $10.88 $10.88 $10.88 $10.41 0
2015-09-04 $10.82 $10.82 $10.82 $10.82 $10.35 0
2015-09-03 $10.86 $10.86 $10.86 $10.86 $10.39 0
2015-09-02 $10.84 $10.84 $10.84 $10.84 $10.37 0
2015-09-01 $10.80 $10.80 $10.80 $10.80 $10.33 0
2015-08-31 $10.90 $10.90 $10.90 $10.90 $10.43 0
2015-08-28 $10.92 $10.92 $10.92 $10.92 $10.45 0
2015-08-27 $10.92 $10.92 $10.92 $10.92 $10.45 0
2015-08-26 $10.82 $10.82 $10.82 $10.82 $10.35 0
2015-08-25 $10.73 $10.73 $10.73 $10.73 $10.27 0
2015-08-24 $10.77 $10.77 $10.77 $10.77 $10.31 0
2015-08-21 $10.90 $10.90 $10.90 $10.90 $10.43 0
2015-08-20 $11.00 $11.00 $11.00 $11.00 $10.53 0
2015-08-19 $11.08 $11.08 $11.08 $11.08 $10.60 0
2015-08-18 $11.10 $11.10 $11.10 $11.10 $10.62 0
2015-08-17 $11.12 $11.12 $11.12 $11.12 $10.64 0
2015-08-14 $11.10 $11.10 $11.10 $11.10 $10.62 0
2015-08-13 $11.09 $11.09 $11.09 $11.09 $10.61 0
2015-08-12 $11.10 $11.10 $11.10 $11.10 $10.62 0
2015-08-11 $11.12 $11.12 $11.12 $11.12 $10.64 0
2015-08-10 $11.14 $11.14 $11.14 $11.14 $10.66 0
2015-08-07 $11.10 $11.10 $11.10 $11.10 $10.62 0
2015-08-06 $11.10 $11.10 $11.10 $11.10 $10.62 0
2015-08-05 $11.12 $11.12 $11.12 $11.12 $10.64 0
2015-08-04 $11.13 $11.13 $11.13 $11.13 $10.65 0
2015-08-03 $11.15 $11.15 $11.15 $11.15 $10.67 0
2015-07-31 $11.15 $11.15 $11.15 $11.15 $10.67 0
2015-07-30 $11.14 $11.14 $11.14 $11.14 $10.66 0
2015-07-29 $11.13 $11.13 $11.13 $11.13 $10.65 0
2015-07-28 $11.11 $11.11 $11.11 $11.11 $10.63 0
2015-07-27 $11.08 $11.08 $11.08 $11.08 $10.60 0
2015-07-24 $11.10 $11.10 $11.10 $11.10 $10.62 0
2015-07-23 $11.15 $11.15 $11.15 $11.15 $10.67 0
2015-07-22 $11.15 $11.15 $11.15 $11.15 $10.67 0
2015-07-21 $11.16 $11.16 $11.16 $11.16 $10.68 0
2015-07-20 $11.16 $11.16 $11.16 $11.16 $10.68 0
2015-07-17 $11.17 $11.17 $11.17 $11.17 $10.69 0
2015-07-16 $11.17 $11.17 $11.17 $11.17 $10.69 0
2015-07-15 $11.15 $11.15 $11.15 $11.15 $10.67 0
2015-07-14 $11.14 $11.14 $11.14 $11.14 $10.66 0
2015-07-13 $11.12 $11.12 $11.12 $11.12 $10.64 0

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