Core Three Closed End Allocation Portf USD Ser 46 MNT CASH (FDUESX) Exchange: NMFQS
Data as of Aug. 21, 2025
$8.04 ($0.00) 0.00%
Core Three Closed End Allocation Portf USD Ser 46 MNT CASH - Daily Information
Click for more stock information on Core Three Closed End Allocation Portf USD Ser 46 MNT CASH.| Daily Information | Data |
|---|---|
| Date | Aug. 21, 2025 |
| Open | $8.04 |
| Previous Close | $8.04 |
| High | $8.04 |
| Low | $8.04 |
| Adjusted Open | $8.04 |
| Previous Adjusted Close | $8.04 |
| Adjusted High | $8.04 |
| Adjusted Low | $8.04 |
Invest in Core Three Closed End Allocation Portf USD Ser 46 MNT CASH (FDUESX)
Historical Stock Data for Core Three Closed End Allocation Portf USD Ser 46 MNT CASH (FDUESX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2022-12-08 | $8.04 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2022-12-07 | $8.04 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2022-12-06 | $8.04 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2022-12-05 | $8.04 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2022-12-02 | $8.04 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2022-12-01 | $8.04 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2022-11-30 | $8.04 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2022-11-29 | $8.04 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2022-11-28 | $8.04 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2022-11-25 | $8.04 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2022-11-23 | $8.04 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2022-11-22 | $8.04 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2022-11-21 | $8.04 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2022-11-18 | $8.04 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2022-11-17 | $8.04 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2022-11-16 | $8.04 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2022-11-15 | $8.04 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2022-11-14 | $8.04 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2022-11-11 | $8.04 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2022-11-10 | $8.02 | $8.02 | $8.02 | $8.02 | $8.02 | 0 |
| 2022-11-09 | $7.76 | $7.76 | $7.76 | $7.76 | $7.76 | 0 |
| 2022-11-08 | $7.84 | $7.84 | $7.84 | $7.84 | $7.84 | 0 |
| 2022-11-07 | $7.82 | $7.82 | $7.82 | $7.82 | $7.82 | 0 |
| 2022-11-04 | $7.77 | $7.77 | $7.77 | $7.77 | $7.77 | 0 |
| 2022-11-03 | $7.71 | $7.71 | $7.71 | $7.71 | $7.71 | 0 |
| 2022-11-02 | $7.77 | $7.77 | $7.77 | $7.77 | $7.77 | 0 |
| 2022-11-01 | $7.86 | $7.86 | $7.86 | $7.86 | $7.86 | 0 |
| 2022-10-31 | $7.84 | $7.84 | $7.84 | $7.84 | $7.84 | 0 |
| 2022-10-28 | $7.79 | $7.79 | $7.79 | $7.79 | $7.79 | 0 |
| 2022-10-27 | $7.70 | $7.70 | $7.70 | $7.70 | $7.70 | 0 |
| 2022-10-26 | $7.73 | $7.73 | $7.73 | $7.73 | $7.73 | 0 |
| 2022-10-25 | $7.70 | $7.70 | $7.70 | $7.70 | $7.70 | 0 |
| 2022-10-24 | $7.60 | $7.60 | $7.60 | $7.60 | $7.60 | 0 |
| 2022-10-21 | $7.62 | $7.62 | $7.62 | $7.62 | $7.62 | 0 |
| 2022-10-20 | $7.57 | $7.57 | $7.57 | $7.57 | $7.57 | 0 |
| 2022-10-19 | $7.59 | $7.59 | $7.59 | $7.59 | $7.59 | 0 |
| 2022-10-18 | $7.65 | $7.65 | $7.65 | $7.65 | $7.65 | 0 |
| 2022-10-17 | $7.60 | $7.60 | $7.60 | $7.60 | $7.60 | 0 |
| 2022-10-14 | $7.54 | $7.54 | $7.54 | $7.54 | $7.54 | 0 |
| 2022-10-13 | $7.64 | $7.64 | $7.64 | $7.64 | $7.64 | 0 |
| 2022-10-12 | $7.62 | $7.62 | $7.62 | $7.62 | $7.62 | 0 |
| 2022-10-11 | $7.63 | $7.63 | $7.63 | $7.63 | $7.63 | 0 |
| 2022-10-10 | $7.63 | $7.63 | $7.63 | $7.63 | $7.63 | 0 |
| 2022-10-07 | $7.70 | $7.70 | $7.70 | $7.70 | $7.70 | 0 |
| 2022-10-06 | $7.76 | $7.76 | $7.76 | $7.76 | $7.76 | 0 |
| 2022-10-05 | $7.86 | $7.86 | $7.86 | $7.86 | $7.86 | 0 |
| 2022-10-04 | $7.91 | $7.91 | $7.91 | $7.91 | $7.91 | 0 |
| 2022-10-03 | $7.71 | $7.71 | $7.71 | $7.71 | $7.71 | 0 |
| 2022-09-30 | $7.58 | $7.58 | $7.58 | $7.58 | $7.58 | 0 |
| 2022-09-29 | $7.59 | $7.59 | $7.59 | $7.59 | $7.59 | 0 |
| 2022-09-28 | $7.72 | $7.72 | $7.72 | $7.72 | $7.72 | 0 |
| 2022-09-27 | $7.58 | $7.58 | $7.58 | $7.58 | $7.58 | 0 |
| 2022-09-26 | $7.61 | $7.61 | $7.61 | $7.61 | $7.61 | 0 |
| 2022-09-23 | $7.89 | $7.89 | $7.89 | $7.89 | $7.89 | 0 |
| 2022-09-22 | $7.89 | $7.89 | $7.89 | $7.89 | $7.89 | 0 |
| 2022-09-21 | $7.99 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |
| 2022-09-20 | $8.03 | $8.03 | $8.03 | $8.03 | $8.03 | 0 |
| 2022-09-19 | $8.12 | $8.12 | $8.12 | $8.12 | $8.12 | 0 |
| 2022-09-16 | $8.14 | $8.14 | $8.14 | $8.14 | $8.14 | 0 |
| 2022-09-15 | $8.22 | $8.22 | $8.22 | $8.22 | $8.22 | 0 |
| 2022-09-14 | $8.30 | $8.30 | $8.30 | $8.30 | $8.30 | 0 |
| 2022-09-13 | $8.29 | $8.29 | $8.29 | $8.29 | $8.29 | 0 |
| 2022-09-12 | $8.45 | $8.45 | $8.45 | $8.45 | $8.45 | 0 |
| 2022-09-09 | $8.44 | $8.44 | $8.44 | $8.44 | $8.44 | 0 |
| 2022-09-08 | $8.39 | $8.39 | $8.39 | $8.39 | $8.39 | 0 |
| 2022-09-07 | $8.42 | $8.42 | $8.42 | $8.42 | $8.42 | 0 |
| 2022-09-06 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | 0 |
| 2022-09-02 | $8.39 | $8.39 | $8.39 | $8.39 | $8.39 | 0 |
| 2022-09-01 | $8.41 | $8.41 | $8.41 | $8.41 | $8.41 | 0 |
| 2022-08-31 | $8.47 | $8.47 | $8.47 | $8.47 | $8.47 | 0 |
| 2022-08-30 | $8.50 | $8.50 | $8.50 | $8.50 | $8.50 | 0 |
| 2022-08-29 | $8.57 | $8.57 | $8.57 | $8.57 | $8.57 | 0 |
| 2022-08-26 | $8.63 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2022-08-25 | $8.78 | $8.78 | $8.78 | $8.78 | $8.78 | 0 |
| 2022-08-24 | $8.75 | $8.75 | $8.75 | $8.75 | $8.75 | 0 |
| 2022-08-23 | $8.72 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2022-08-22 | $8.70 | $8.70 | $8.70 | $8.70 | $8.70 | 0 |
| 2022-08-19 | $8.81 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2022-08-18 | $8.92 | $8.92 | $8.92 | $8.92 | $8.92 | 0 |
| 2022-08-17 | $8.90 | $8.90 | $8.90 | $8.90 | $8.90 | 0 |
| 2022-08-16 | $8.99 | $8.99 | $8.99 | $8.99 | $8.99 | 0 |
| 2022-08-15 | $9.04 | $9.04 | $9.04 | $9.04 | $9.04 | 0 |
| 2022-08-12 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2022-08-11 | $8.95 | $8.95 | $8.95 | $8.95 | $8.95 | 0 |
| 2022-08-10 | $8.94 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2022-08-09 | $8.82 | $8.82 | $8.82 | $8.82 | $8.82 | 0 |
| 2022-08-08 | $8.90 | $8.90 | $8.90 | $8.90 | $8.90 | 0 |
| 2022-08-05 | $8.85 | $8.85 | $8.85 | $8.85 | $8.85 | 0 |
| 2022-08-04 | $8.89 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2022-08-03 | $8.89 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2022-08-02 | $8.81 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2022-08-01 | $8.81 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2022-07-29 | $8.77 | $8.77 | $8.77 | $8.77 | $8.77 | 0 |
| 2022-07-28 | $8.68 | $8.68 | $8.68 | $8.68 | $8.68 | 0 |
| 2022-07-27 | $8.58 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2022-07-26 | $8.49 | $8.49 | $8.49 | $8.49 | $8.49 | 0 |
| 2022-07-25 | $8.51 | $8.51 | $8.51 | $8.51 | $8.51 | 0 |
| 2022-07-22 | $8.52 | $8.52 | $8.52 | $8.52 | $8.52 | 0 |
| 2022-07-21 | $8.53 | $8.53 | $8.53 | $8.53 | $8.53 | 0 |
| 2022-07-20 | $8.49 | $8.49 | $8.49 | $8.49 | $8.49 | 0 |
| 2022-07-19 | $8.44 | $8.44 | $8.44 | $8.44 | $8.44 | 0 |
| 2022-07-18 | $8.34 | $8.34 | $8.34 | $8.34 | $8.34 | 0 |
| 2022-07-15 | $8.40 | $8.40 | $8.40 | $8.40 | $8.40 | 0 |
| 2022-07-14 | $8.31 | $8.31 | $8.31 | $8.31 | $8.31 | 0 |
| 2022-07-13 | $8.35 | $8.35 | $8.35 | $8.35 | $8.35 | 0 |
| 2022-07-12 | $8.37 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2022-07-11 | $8.36 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2022-07-08 | $8.39 | $8.39 | $8.39 | $8.39 | $8.39 | 0 |
| 2022-07-07 | $8.39 | $8.39 | $8.39 | $8.39 | $8.39 | 0 |
| 2022-07-06 | $8.38 | $8.38 | $8.38 | $8.38 | $8.38 | 0 |
| 2022-07-05 | $8.36 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2022-07-01 | $8.34 | $8.34 | $8.34 | $8.34 | $8.34 | 0 |
| 2022-06-30 | $8.25 | $8.25 | $8.25 | $8.25 | $8.25 | 0 |
| 2022-06-29 | $8.25 | $8.25 | $8.25 | $8.25 | $8.25 | 0 |
| 2022-06-28 | $8.22 | $8.22 | $8.22 | $8.22 | $8.22 | 0 |
| 2022-06-27 | $8.23 | $8.23 | $8.23 | $8.23 | $8.23 | 0 |
| 2022-06-24 | $8.23 | $8.23 | $8.23 | $8.23 | $8.23 | 0 |
| 2022-06-23 | $8.09 | $8.09 | $8.09 | $8.09 | $8.09 | 0 |
| 2022-06-22 | $8.02 | $8.02 | $8.02 | $8.02 | $8.02 | 0 |
| 2022-06-21 | $8.01 | $8.01 | $8.01 | $8.01 | $8.01 | 0 |
| 2022-06-17 | $7.95 | $7.95 | $7.95 | $7.95 | $7.95 | 0 |
| 2022-06-16 | $7.92 | $7.92 | $7.92 | $7.92 | $7.92 | 0 |
| 2022-06-15 | $8.19 | $8.19 | $8.19 | $8.19 | $8.19 | 0 |
| 2022-06-14 | $8.16 | $8.16 | $8.16 | $8.16 | $8.16 | 0 |
| 2022-06-10 | $8.51 | $8.51 | $8.51 | $8.51 | $8.51 | 0 |
| 2022-06-09 | $8.63 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2022-06-08 | $8.79 | $8.79 | $8.79 | $8.79 | $8.79 | 0 |
| 2022-06-07 | $8.84 | $8.84 | $8.84 | $8.84 | $8.84 | 0 |
| 2022-06-06 | $8.78 | $8.78 | $8.78 | $8.78 | $8.78 | 0 |
| 2022-06-03 | $8.79 | $8.79 | $8.79 | $8.79 | $8.79 | 0 |
| 2022-06-02 | $8.88 | $8.88 | $8.88 | $8.88 | $8.88 | 0 |
| 2022-06-01 | $8.80 | $8.80 | $8.80 | $8.80 | $8.80 | 0 |
| 2022-05-31 | $8.81 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2022-05-27 | $8.83 | $8.83 | $8.83 | $8.83 | $8.83 | 0 |
| 2022-05-26 | $8.67 | $8.67 | $8.67 | $8.67 | $8.67 | 0 |
| 2022-05-25 | $8.50 | $8.50 | $8.50 | $8.50 | $8.50 | 0 |
| 2022-05-24 | $8.40 | $8.40 | $8.40 | $8.40 | $8.40 | 0 |
| 2022-05-23 | $8.40 | $8.40 | $8.40 | $8.40 | $8.40 | 0 |
| 2022-05-20 | $8.36 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2022-05-19 | $8.35 | $8.35 | $8.35 | $8.35 | $8.35 | 0 |
| 2022-05-18 | $8.35 | $8.35 | $8.35 | $8.35 | $8.35 | 0 |
| 2022-05-17 | $8.50 | $8.50 | $8.50 | $8.50 | $8.50 | 0 |
| 2022-05-16 | $8.42 | $8.42 | $8.42 | $8.42 | $8.42 | 0 |
| 2022-05-13 | $8.42 | $8.42 | $8.42 | $8.42 | $8.42 | 0 |
| 2022-05-12 | $8.36 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2022-05-11 | $8.42 | $8.42 | $8.42 | $8.42 | $8.42 | 0 |
| 2022-05-10 | $8.52 | $8.52 | $8.52 | $8.52 | $8.52 | 0 |
| 2022-05-09 | $8.51 | $8.51 | $8.51 | $8.51 | $8.51 | 0 |
| 2022-05-06 | $8.77 | $8.77 | $8.77 | $8.77 | $8.77 | 0 |
| 2022-05-05 | $8.80 | $8.80 | $8.80 | $8.80 | $8.80 | 0 |
| 2022-05-04 | $8.98 | $8.98 | $8.98 | $8.98 | $8.98 | 0 |
| 2022-05-03 | $8.87 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |
| 2022-05-02 | $8.85 | $8.85 | $8.85 | $8.85 | $8.85 | 0 |
| 2022-04-29 | $8.89 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2022-04-28 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2022-04-27 | $8.92 | $8.92 | $8.92 | $8.92 | $8.92 | 0 |
| 2022-04-26 | $8.93 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2022-04-25 | $9.05 | $9.05 | $9.05 | $9.05 | $9.05 | 0 |
| 2022-04-22 | $9.08 | $9.08 | $9.08 | $9.08 | $9.08 | 0 |
| 2022-04-21 | $9.20 | $9.20 | $9.20 | $9.20 | $9.20 | 0 |
| 2022-04-20 | $9.28 | $9.28 | $9.28 | $9.28 | $9.28 | 0 |
| 2022-04-19 | $9.23 | $9.23 | $9.23 | $9.23 | $9.23 | 0 |
| 2022-04-18 | $9.18 | $9.18 | $9.18 | $9.18 | $9.18 | 0 |
| 2022-04-14 | $9.20 | $9.20 | $9.20 | $9.20 | $9.20 | 0 |
| 2022-04-13 | $9.28 | $9.28 | $9.28 | $9.28 | $9.28 | 0 |
| 2022-04-12 | $9.24 | $9.24 | $9.24 | $9.24 | $9.24 | 0 |
| 2022-04-11 | $9.25 | $9.25 | $9.25 | $9.25 | $9.25 | 0 |
| 2022-04-08 | $9.37 | $9.37 | $9.37 | $9.37 | $9.37 | 0 |
| 2022-04-07 | $9.41 | $9.41 | $9.41 | $9.41 | $9.41 | 0 |
| 2022-04-06 | $9.47 | $9.47 | $9.47 | $9.47 | $9.47 | 0 |
| 2022-04-05 | $9.57 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
| 2022-04-04 | $9.70 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2022-04-01 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2022-03-31 | $9.63 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2022-03-30 | $9.57 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
| 2022-03-29 | $9.56 | $9.56 | $9.56 | $9.56 | $9.56 | 0 |
| 2022-03-28 | $9.44 | $9.44 | $9.44 | $9.44 | $9.44 | 0 |
| 2022-03-25 | $9.44 | $9.44 | $9.44 | $9.44 | $9.44 | 0 |
| 2022-03-24 | $9.48 | $9.48 | $9.48 | $9.48 | $9.48 | 0 |
| 2022-03-23 | $9.47 | $9.47 | $9.47 | $9.47 | $9.47 | 0 |
| 2022-03-22 | $9.51 | $9.51 | $9.51 | $9.51 | $9.51 | 0 |
| 2022-03-21 | $9.47 | $9.47 | $9.47 | $9.47 | $9.47 | 0 |
| 2022-03-18 | $9.53 | $9.53 | $9.53 | $9.53 | $9.53 | 0 |
| 2022-03-17 | $9.47 | $9.47 | $9.47 | $9.47 | $9.47 | 0 |
| 2022-03-16 | $9.33 | $9.33 | $9.33 | $9.33 | $9.33 | 0 |
| 2022-03-15 | $9.20 | $9.20 | $9.20 | $9.20 | $9.20 | 0 |
| 2022-03-11 | $9.29 | $9.29 | $9.29 | $9.29 | $9.29 | 0 |
| 2022-03-10 | $9.36 | $9.36 | $9.36 | $9.36 | $9.36 | 0 |
| 2022-03-09 | $9.43 | $9.43 | $9.43 | $9.43 | $9.43 | 0 |
| 2022-03-08 | $9.41 | $9.41 | $9.41 | $9.41 | $9.41 | 0 |
| 2022-03-07 | $9.43 | $9.43 | $9.43 | $9.43 | $9.43 | 0 |
| 2022-03-04 | $9.61 | $9.61 | $9.61 | $9.61 | $9.61 | 0 |
| 2022-03-03 | $9.67 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2022-03-02 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2022-03-01 | $9.63 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2022-02-28 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2022-02-25 | $9.60 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2022-02-24 | $9.46 | $9.46 | $9.46 | $9.46 | $9.46 | 0 |
| 2022-02-23 | $9.40 | $9.40 | $9.40 | $9.40 | $9.40 | 0 |
| 2022-02-22 | $9.49 | $9.49 | $9.49 | $9.49 | $9.49 | 0 |
| 2022-02-18 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2022-02-17 | $9.68 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2022-02-16 | $9.76 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2022-02-15 | $9.71 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2022-02-14 | $9.61 | $9.61 | $9.61 | $9.61 | $9.61 | 0 |
| 2022-02-11 | $9.74 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2022-02-10 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2022-02-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-07 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2022-02-04 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2022-02-03 | $10.01 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2022-02-02 | $10.14 | $10.14 | $10.14 | $10.14 | $10.14 | 0 |
| 2022-02-01 | $10.12 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2022-01-31 | $10.05 | $10.05 | $10.05 | $10.05 | $10.05 | 0 |
| 2022-01-28 | $9.93 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2022-01-27 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2022-01-26 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2022-01-25 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2022-01-24 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2022-01-21 | $9.96 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2022-01-20 | $10.17 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2022-01-19 | $10.23 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2022-01-18 | $10.29 | $10.29 | $10.29 | $10.29 | $10.29 | 0 |
| 2022-01-14 | $10.48 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
| 2022-01-13 | $10.54 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
| 2022-01-12 | $10.61 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
| 2022-01-11 | $10.58 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2022-01-10 | $10.56 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
| 2022-01-07 | $10.57 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2022-01-06 | $10.81 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
| 2022-01-05 | $10.82 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2022-01-04 | $10.95 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2022-01-03 | $10.96 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
| 2021-12-31 | $10.96 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
| 2021-12-30 | $10.97 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2021-12-29 | $10.94 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2021-12-28 | $10.94 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2021-12-27 | $10.94 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2021-12-23 | $10.92 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
| 2021-12-22 | $10.85 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
| 2021-12-21 | $10.79 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |
| 2021-12-20 | $10.69 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |
| 2021-12-17 | $10.76 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
| 2021-12-16 | $10.75 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
| 2021-12-15 | $10.76 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
| 2021-12-14 | $10.69 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |
| 2021-12-13 | $10.72 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
| 2021-12-10 | $10.75 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
| 2021-12-09 | $10.77 | $10.77 | $10.77 | $10.77 | $10.77 | 0 |
| 2021-12-08 | $11.01 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2021-12-07 | $10.95 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2021-12-06 | $10.85 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
| 2021-12-03 | $10.79 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |
| 2021-12-02 | $10.88 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
| 2021-12-01 | $10.88 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
| 2021-11-30 | $10.94 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2021-11-29 | $11.01 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2021-11-26 | $10.96 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
| 2021-11-24 | $11.06 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2021-11-23 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2021-11-22 | $11.07 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2021-11-19 | $11.09 | $11.09 | $11.09 | $11.09 | $11.09 | 0 |
| 2021-11-18 | $11.13 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2021-11-17 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2021-11-16 | $11.20 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2021-11-15 | $11.18 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2021-11-12 | $11.18 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2021-11-11 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2021-11-10 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2021-11-09 | $11.19 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
| 2021-11-08 | $11.24 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2021-11-05 | $11.20 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2021-11-04 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2021-11-03 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2021-11-02 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2021-11-01 | $11.10 | $11.10 | $11.10 | $11.10 | $11.10 | 0 |
| 2021-10-29 | $11.07 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2021-10-28 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2021-10-27 | $11.00 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2021-10-26 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2021-10-25 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2021-10-22 | $11.06 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2021-10-21 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2021-10-20 | $11.08 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2021-10-19 | $11.06 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2021-10-18 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2021-10-15 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2021-10-14 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2021-10-13 | $10.99 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
| 2021-10-12 | $10.94 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2021-10-11 | $10.94 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2021-10-08 | $10.94 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2021-10-07 | $10.94 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2021-10-06 | $10.93 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2021-10-05 | $10.95 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2021-10-04 | $10.93 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2021-10-01 | $11.00 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2021-09-30 | $10.98 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2021-09-29 | $11.02 | $11.02 | $11.02 | $11.02 | $11.02 | 0 |
| 2021-09-28 | $11.01 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2021-09-27 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2021-09-24 | $11.17 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2021-09-23 | $11.17 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2021-09-22 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2021-09-21 | $11.12 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
| 2021-09-20 | $11.09 | $11.09 | $11.09 | $11.09 | $11.09 | 0 |
| 2021-09-17 | $11.19 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
| 2021-09-16 | $11.20 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2021-09-15 | $11.22 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2021-09-14 | $11.17 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2021-09-13 | $11.19 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
| 2021-09-10 | $11.18 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2021-09-09 | $11.18 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2021-09-08 | $11.24 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2021-09-07 | $11.25 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2021-09-03 | $11.26 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2021-09-02 | $11.28 | $11.28 | $11.28 | $11.28 | $11.28 | 0 |
| 2021-09-01 | $11.28 | $11.28 | $11.28 | $11.28 | $11.28 | 0 |
| 2021-08-31 | $11.24 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2021-08-30 | $11.22 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2021-08-27 | $11.22 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2021-08-26 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2021-08-25 | $11.21 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2021-08-24 | $11.21 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2021-08-23 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2021-08-20 | $11.12 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
| 2021-08-19 | $11.09 | $11.09 | $11.09 | $11.09 | $11.09 | 0 |
| 2021-08-18 | $11.13 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2021-08-17 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2021-08-16 | $11.18 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2021-08-13 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2021-08-12 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2021-08-11 | $11.17 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2021-08-10 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2021-08-09 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2021-08-06 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2021-08-05 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2021-08-04 | $11.13 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2021-08-03 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2021-08-02 | $11.12 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
| 2021-07-30 | $11.11 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2021-07-29 | $11.13 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2021-07-28 | $11.10 | $11.10 | $11.10 | $11.10 | $11.10 | 0 |
| 2021-07-27 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2021-07-26 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2021-07-23 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2021-07-22 | $11.01 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2021-07-21 | $11.02 | $11.02 | $11.02 | $11.02 | $11.02 | 0 |
| 2021-07-20 | $10.99 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
| 2021-07-19 | $10.90 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2021-07-16 | $11.01 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2021-07-15 | $11.08 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2021-07-14 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2021-07-13 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2021-07-12 | $11.17 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2021-07-09 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2021-07-08 | $11.12 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
| 2021-07-07 | $11.21 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2021-07-06 | $11.21 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2021-07-02 | $11.22 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2021-07-01 | $11.20 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2021-06-30 | $11.18 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2021-06-29 | $11.17 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2021-06-28 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2021-06-25 | $11.11 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2021-06-24 | $11.09 | $11.09 | $11.09 | $11.09 | $11.09 | 0 |
| 2021-06-23 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2021-06-22 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2021-06-21 | $11.03 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2021-06-18 | $10.97 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2021-06-17 | $11.03 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2021-06-16 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2021-06-15 | $11.08 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2021-06-14 | $11.07 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2021-06-11 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2021-06-10 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2021-06-09 | $11.01 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2021-06-08 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2021-06-07 | $11.03 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2021-06-04 | $11.01 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2021-06-03 | $10.98 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2021-06-02 | $11.01 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2021-06-01 | $11.01 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2021-05-28 | $10.99 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
| 2021-05-27 | $10.96 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
| 2021-05-26 | $10.95 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2021-05-25 | $10.91 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |