GMO EMERGING MARKETS FUND CLASS I (GEMEX) Exchange: NMFQS

Data as of May 20, 2022

$27.42 ($0.39) 1.44%

GMO EMERGING MARKETS FUND CLASS I - Daily Information
Click for more stock information on GMO EMERGING MARKETS FUND CLASS I.
Daily Information Data
Date May 20, 2022
Open $27.42
Previous Close $27.42
High $27.42
Low $27.42
Adjusted Open $27.42
Previous Adjusted Close $27.42
Adjusted High $27.42
Adjusted Low $27.42

About GMO EMERGING MARKETS FUND CLASS I (GEMEX)

GMO seeks to achieve the Fund’s investment objective by under normal circumstances investing at least 80% of the Fund’s net assets directly and indirectly (e.g., through underlying funds or derivatives) in investments tied economically to emerging markets (see “Name Policies”). “Emerging markets” include all markets that are not treated as “developed markets” in the MSCI World Index or MSCI EAFE Index. In addition to investing primarily in equities of companies tied economically to emerging markets, the Fund may invest in equities of companies that GMO believes are likely to benefit from growth in emerging markets. GMO expects that the Fund will have a value bias relative to its benchmark. GMO uses proprietary quantitative techniques and fundamental analysis to evaluate and select countries, sectors, and equity investments based on factors including, but not limited to, valuation, quality, patterns of price movement and volatility, macroeconomic factors, and ESG (environmental, social and governance) criteria. In constructing the Fund’s portfolio, GMO considers a number of factors, including the trade-off among forecasted returns, risk relative to the benchmark, transaction costs, and liquidity. GMO also adjusts the Fund’s portfolio for factors such as position size, market capitalization, and exposure to particular industries, sectors, countries, regions, or currencies. At times, the Fund may have substantial exposure to a single asset class, industry, sector, country, region, or currency. The Fund may invest in securities of companies of any market capitalization. The factors GMO considers and investment methods GMO uses can change over time. As an alternative to investing directly in equities, the Fund may invest in exchange-traded and over-the-counter (OTC) derivatives and exchange-traded funds (ETFs). The Fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure and as a substitute for securities lending. Derivatives used may include options, futures, forward currency contracts, swap contracts, and reverse repurchase agreements. The Fund’s foreign currency exposure may differ from the currency exposure represented by its equity investments. In addition, the Fund may overweight and underweight its positions in particular currencies relative to its benchmark. In addition, the Fund may lend its portfolio securities. The Fund also may invest in U.S. Treasury Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

Historical Stock Data for GMO EMERGING MARKETS FUND CLASS I (GEMEX)

Date Open High Low Close Adj.Close Volume
2022-03-18 $27.42 $27.42 $27.42 $27.42 $27.42 0
2022-03-17 $27.03 $27.03 $27.03 $27.03 $27.03 0
2022-03-16 $25.57 $25.57 $25.57 $25.57 $25.57 0
2022-03-15 $25.57 $25.57 $25.57 $25.57 $25.57 0
2022-03-14 $25.82 $25.82 $25.82 $25.82 $25.82 0
2022-03-11 $26.25 $26.25 $26.25 $26.25 $26.25 0
2022-03-10 $26.58 $26.58 $26.58 $26.58 $26.58 0
2022-03-09 $26.73 $26.73 $26.73 $26.73 $26.73 0
2022-03-08 $26.28 $26.28 $26.28 $26.28 $26.28 0
2022-03-07 $26.35 $26.35 $26.35 $26.35 $26.35 0
2022-03-04 $27.30 $27.30 $27.30 $27.30 $27.30 0
2022-03-03 $27.80 $27.80 $27.80 $27.80 $27.80 0
2022-03-02 $28.35 $28.35 $28.35 $28.35 $28.35 0
2022-03-01 $29.90 $29.90 $29.90 $29.90 $29.90 0
2022-02-28 $29.90 $29.90 $29.90 $29.90 $29.90 0
2022-02-25 $31.60 $31.60 $31.60 $31.60 $31.60 0
2022-02-24 $32.48 $32.48 $32.48 $32.48 $32.48 0
2022-02-23 $32.48 $32.48 $32.48 $32.48 $32.48 0
2022-02-22 $32.93 $32.93 $32.93 $32.93 $32.93 0
2022-02-18 $33.72 $33.72 $33.72 $33.72 $33.72 0
2022-02-17 $33.98 $33.98 $33.98 $33.98 $33.98 0
2022-02-16 $34.54 $34.54 $34.54 $34.54 $34.54 0
2022-02-15 $34.30 $34.30 $34.30 $34.30 $34.30 0
2022-02-14 $33.77 $33.77 $33.77 $33.77 $33.77 0
2022-02-11 $34.19 $34.19 $34.19 $34.19 $34.19 0
2022-02-10 $34.60 $34.60 $34.60 $34.60 $34.60 0
2022-02-09 $34.67 $34.67 $34.67 $34.67 $34.67 0
2022-02-08 $34.12 $34.12 $34.12 $34.12 $34.12 0
2022-02-07 $33.70 $33.70 $33.70 $33.70 $33.70 0
2022-02-04 $33.66 $33.66 $33.66 $33.66 $33.66 0
2022-02-03 $33.34 $33.34 $33.34 $33.34 $33.34 0
2022-02-02 $33.80 $33.80 $33.80 $33.80 $33.80 0
2022-02-01 $33.72 $33.72 $33.72 $33.72 $33.72 0
2022-01-31 $33.54 $33.54 $33.54 $33.54 $33.54 0
2022-01-28 $32.90 $32.90 $32.90 $32.90 $32.90 0
2022-01-27 $32.69 $32.69 $32.69 $32.69 $32.69 0
2022-01-26 $32.87 $32.87 $32.87 $32.87 $32.87 0
2022-01-25 $33.01 $33.01 $33.01 $33.01 $33.01 0
2022-01-24 $33.10 $33.10 $33.10 $33.10 $33.10 0
2022-01-21 $33.62 $33.62 $33.62 $33.62 $33.62 0
2022-01-20 $34.17 $34.17 $34.17 $34.17 $34.17 0
2022-01-19 $34.07 $34.07 $34.07 $34.07 $34.07 0
2022-01-18 $33.85 $33.85 $33.85 $33.85 $33.85 0
2022-01-14 $34.65 $34.65 $34.65 $34.65 $34.65 0
2022-01-13 $34.76 $34.76 $34.76 $34.76 $34.76 0
2022-01-12 $35.19 $35.19 $35.19 $35.19 $35.19 0
2022-01-11 $34.95 $34.95 $34.95 $34.95 $34.95 0
2022-01-10 $34.33 $34.33 $34.33 $34.33 $34.33 0
2022-01-07 $34.22 $34.22 $34.22 $34.22 $34.22 0
2022-01-06 $33.97 $33.97 $33.97 $33.97 $33.97 0
2022-01-05 $33.89 $33.89 $33.89 $33.89 $33.89 0
2022-01-04 $34.33 $34.33 $34.33 $34.33 $34.33 0
2022-01-03 $34.35 $34.35 $34.35 $34.35 $34.35 0
2021-12-31 $34.05 $34.05 $34.05 $34.05 $34.05 0
2021-12-30 $34.06 $34.06 $34.06 $34.06 $34.06 0
2021-12-29 $33.87 $33.87 $33.87 $33.87 $33.87 0
2021-12-28 $34.07 $34.07 $34.07 $34.07 $34.07 0
2021-12-27 $34.11 $34.11 $34.11 $34.11 $34.11 0
2021-12-23 $33.92 $33.92 $33.92 $33.92 $33.92 0
2021-12-22 $33.68 $33.68 $33.68 $33.68 $33.68 0
2021-12-21 $34.93 $34.93 $34.93 $34.93 $33.51 0
2021-12-20 $34.44 $34.44 $34.44 $34.44 $33.04 0
2021-12-17 $34.80 $34.80 $34.80 $34.80 $33.39 0
2021-12-16 $34.90 $34.90 $34.90 $34.90 $33.48 0
2021-12-15 $34.84 $34.84 $34.84 $34.84 $33.42 0
2021-12-14 $34.75 $34.75 $34.75 $34.75 $33.34 0
2021-12-13 $34.88 $34.88 $34.88 $34.88 $33.46 0
2021-12-10 $35.55 $35.55 $35.55 $35.55 $34.11 0
2021-12-09 $35.62 $35.62 $35.62 $35.62 $34.17 0
2021-12-08 $35.55 $35.55 $35.55 $35.55 $34.11 0
2021-12-07 $35.56 $35.56 $35.56 $35.56 $34.12 0
2021-12-06 $34.96 $34.96 $34.96 $34.96 $33.54 0
2021-12-03 $34.75 $34.75 $34.75 $34.75 $33.34 0
2021-12-02 $35.17 $35.17 $35.17 $35.17 $33.74 0
2021-12-01 $34.46 $34.46 $34.46 $34.46 $33.06 0
2021-11-30 $34.25 $34.25 $34.25 $34.25 $32.86 0
2021-11-29 $34.54 $34.54 $34.54 $34.54 $33.14 0
2021-11-26 $34.37 $34.37 $34.37 $34.37 $32.97 0
2021-11-24 $35.59 $35.59 $35.59 $35.59 $34.14 0
2021-11-23 $35.65 $35.65 $35.65 $35.65 $34.20 0
2021-11-22 $35.60 $35.60 $35.60 $35.60 $34.15 0
2021-11-19 $36.03 $36.03 $36.03 $36.03 $34.57 0
2021-11-18 $36.11 $36.11 $36.11 $36.11 $34.64 0
2021-11-17 $36.44 $36.44 $36.44 $36.44 $34.96 0
2021-11-16 $36.52 $36.52 $36.52 $36.52 $35.04 0
2021-11-15 $36.48 $36.48 $36.48 $36.48 $35.00 0
2021-11-12 $36.56 $36.56 $36.56 $36.56 $35.07 0
2021-11-11 $36.54 $36.54 $36.54 $36.54 $35.06 0
2021-11-10 $36.06 $36.06 $36.06 $36.06 $34.59 0
2021-11-09 $36.28 $36.28 $36.28 $36.28 $34.81 0
2021-11-08 $36.32 $36.32 $36.32 $36.32 $34.84 0
2021-11-05 $35.90 $35.90 $35.90 $35.90 $34.44 0
2021-11-04 $35.97 $35.97 $35.97 $35.97 $34.51 0
2021-11-03 $36.01 $36.01 $36.01 $36.01 $34.55 0
2021-11-02 $35.90 $35.90 $35.90 $35.90 $34.44 0
2021-11-01 $36.26 $36.26 $36.26 $36.26 $34.79 0
2021-10-29 $36.02 $36.02 $36.02 $36.02 $34.56 0
2021-10-28 $36.45 $36.45 $36.45 $36.45 $34.97 0
2021-10-27 $36.47 $36.47 $36.47 $36.47 $34.99 0
2021-10-26 $36.89 $36.89 $36.89 $36.89 $35.39 0
2021-10-25 $36.98 $36.98 $36.98 $36.98 $35.48 0
2021-10-22 $36.83 $36.83 $36.83 $36.83 $35.33 0
2021-10-21 $36.80 $36.80 $36.80 $36.80 $35.30 0
2021-10-20 $36.99 $36.99 $36.99 $36.99 $35.49 0
2021-10-19 $37.03 $37.03 $37.03 $37.03 $35.53 0
2021-10-18 $36.50 $36.50 $36.50 $36.50 $35.02 0
2021-10-15 $36.63 $36.63 $36.63 $36.63 $35.14 0
2021-10-14 $36.33 $36.33 $36.33 $36.33 $34.85 0
2021-10-13 $36.10 $36.10 $36.10 $36.10 $34.63 0
2021-10-12 $35.93 $35.93 $35.93 $35.93 $34.47 0
2021-10-11 $36.06 $36.06 $36.06 $36.06 $34.59 0
2021-10-08 $36.13 $36.13 $36.13 $36.13 $34.66 0
2021-10-07 $36.06 $36.06 $36.06 $36.06 $34.59 0
2021-10-06 $35.45 $35.45 $35.45 $35.45 $34.01 0
2021-10-05 $35.54 $35.54 $35.54 $35.54 $34.10 0
2021-10-04 $35.24 $35.24 $35.24 $35.24 $33.81 0
2021-10-01 $35.61 $35.61 $35.61 $35.61 $34.16 0
2021-09-30 $35.64 $35.64 $35.64 $35.64 $34.19 0
2021-09-29 $35.45 $35.45 $35.45 $35.45 $34.01 0
2021-09-28 $35.65 $35.65 $35.65 $35.65 $34.20 0
2021-09-27 $36.09 $36.09 $36.09 $36.09 $34.62 0
2021-09-24 $36.07 $36.07 $36.07 $36.07 $34.60 0
2021-09-23 $36.46 $36.46 $36.46 $36.46 $34.98 0
2021-09-22 $36.11 $36.11 $36.11 $36.11 $34.64 0
2021-09-21 $35.71 $35.71 $35.71 $35.71 $34.26 0
2021-09-20 $35.51 $35.51 $35.51 $35.51 $34.07 0
2021-09-17 $36.41 $36.41 $36.41 $36.41 $34.93 0
2021-09-16 $36.69 $36.69 $36.69 $36.69 $35.20 0
2021-09-15 $37.11 $37.11 $37.11 $37.11 $35.60 0
2021-09-14 $37.07 $37.07 $37.07 $37.07 $35.56 0
2021-09-13 $37.47 $37.47 $37.47 $37.47 $35.95 0
2021-09-10 $37.24 $37.24 $37.24 $37.24 $35.73 0
2021-09-09 $37.26 $37.26 $37.26 $37.26 $35.75 0
2021-09-08 $37.28 $37.28 $37.28 $37.28 $35.77 0
2021-09-07 $37.70 $37.70 $37.70 $37.70 $36.17 0
2021-09-03 $37.62 $37.62 $37.62 $37.62 $36.09 0
2021-09-02 $37.46 $37.46 $37.46 $37.46 $35.94 0
2021-09-01 $37.47 $37.47 $37.47 $37.47 $35.95 0
2021-08-31 $37.15 $37.15 $37.15 $37.15 $35.64 0
2021-08-30 $36.62 $36.62 $36.62 $36.62 $35.13 0
2021-08-27 $36.50 $36.50 $36.50 $36.50 $35.02 0
2021-08-26 $36.04 $36.04 $36.04 $36.04 $34.58 0
2021-08-25 $36.41 $36.41 $36.41 $36.41 $34.93 0
2021-08-24 $36.23 $36.23 $36.23 $36.23 $34.76 0
2021-08-23 $35.68 $35.68 $35.68 $35.68 $34.23 0
2021-08-20 $35.20 $35.20 $35.20 $35.20 $33.77 0
2021-08-19 $35.26 $35.26 $35.26 $35.26 $33.83 0
2021-08-18 $35.89 $35.89 $35.89 $35.89 $34.43 0
2021-08-17 $35.79 $35.79 $35.79 $35.79 $34.34 0
2021-08-16 $36.25 $36.25 $36.25 $36.25 $34.78 0
2021-08-13 $36.44 $36.44 $36.44 $36.44 $34.96 0
2021-08-12 $36.62 $36.62 $36.62 $36.62 $35.13 0
2021-08-11 $36.80 $36.80 $36.80 $36.80 $35.30 0
2021-08-10 $36.60 $36.60 $36.60 $36.60 $35.11 0
2021-08-09 $36.66 $36.66 $36.66 $36.66 $35.17 0
2021-08-06 $36.54 $36.54 $36.54 $36.54 $35.06 0
2021-08-05 $36.89 $36.89 $36.89 $36.89 $35.39 0
2021-08-04 $36.89 $36.89 $36.89 $36.89 $35.39 0
2021-08-03 $36.77 $36.77 $36.77 $36.77 $35.28 0
2021-08-02 $36.60 $36.60 $36.60 $36.60 $35.11 0
2021-07-30 $36.25 $36.25 $36.25 $36.25 $34.78 0
2021-07-29 $36.55 $36.55 $36.55 $36.55 $35.06 0
2021-07-28 $36.27 $36.27 $36.27 $36.27 $34.80 0
2021-07-27 $35.75 $35.75 $35.75 $35.75 $34.30 0
2021-07-26 $36.31 $36.31 $36.31 $36.31 $34.83 0
2021-07-23 $36.89 $36.89 $36.89 $36.89 $35.39 0
2021-07-22 $37.27 $37.27 $37.27 $37.27 $35.76 0
2021-07-21 $37.02 $37.02 $37.02 $37.02 $35.52 0
2021-07-20 $36.90 $36.90 $36.90 $36.90 $35.40 0
2021-07-19 $36.76 $36.76 $36.76 $36.76 $35.27 0
2021-07-16 $37.36 $37.36 $37.36 $37.36 $35.84 0
2021-07-15 $37.63 $37.63 $37.63 $37.63 $36.10 0
2021-07-14 $37.44 $37.44 $37.44 $37.44 $35.92 0
2021-07-13 $37.36 $37.36 $37.36 $37.36 $35.84 0
2021-07-12 $37.19 $37.19 $37.19 $37.19 $35.68 0
2021-07-09 $37.09 $37.09 $37.09 $37.09 $35.58 0
2021-07-08 $36.67 $36.67 $36.67 $36.67 $35.18 0
2021-07-07 $37.31 $37.31 $37.31 $37.31 $35.79 0
2021-07-06 $37.44 $37.44 $37.44 $37.44 $35.83 0
2021-07-02 $37.71 $37.71 $37.71 $37.71 $36.09 0
2021-07-01 $37.74 $37.74 $37.74 $37.74 $36.11 0
2021-06-30 $37.89 $37.89 $37.89 $37.89 $36.26 0
2021-06-29 $38.03 $38.03 $38.03 $38.03 $36.39 0
2021-06-28 $38.29 $38.29 $38.29 $38.29 $36.64 0
2021-06-25 $38.28 $38.28 $38.28 $38.28 $36.63 0
2021-06-24 $38.05 $38.05 $38.05 $38.05 $36.41 0
2021-06-23 $37.80 $37.80 $37.80 $37.80 $36.17 0
2021-06-22 $37.63 $37.63 $37.63 $37.63 $36.01 0
2021-06-21 $37.72 $37.72 $37.72 $37.72 $36.09 0
2021-06-18 $37.72 $37.72 $37.72 $37.72 $36.09 0
2021-06-17 $38.23 $38.23 $38.23 $38.23 $36.58 0
2021-06-16 $38.24 $38.24 $38.24 $38.24 $36.59 0
2021-06-15 $38.60 $38.60 $38.60 $38.60 $36.94 0
2021-06-14 $38.86 $38.86 $38.86 $38.86 $37.19 0
2021-06-11 $38.74 $38.74 $38.74 $38.74 $37.07 0
2021-06-10 $38.80 $38.80 $38.80 $38.80 $37.13 0
2021-06-09 $38.45 $38.45 $38.45 $38.45 $36.79 0
2021-06-08 $38.64 $38.64 $38.64 $38.64 $36.98 0
2021-06-07 $38.80 $38.80 $38.80 $38.80 $37.13 0
2021-06-04 $38.96 $38.96 $38.96 $38.96 $37.28 0
2021-06-03 $38.63 $38.63 $38.63 $38.63 $36.97 0
2021-06-02 $38.94 $38.94 $38.94 $38.94 $37.26 0
2021-06-01 $38.88 $38.88 $38.88 $38.88 $37.20 0
2021-05-28 $38.41 $38.41 $38.41 $38.41 $36.76 0
2021-05-27 $38.26 $38.26 $38.26 $38.26 $36.61 0
2021-05-26 $38.11 $38.11 $38.11 $38.11 $36.47 0
2021-05-25 $37.89 $37.89 $37.89 $37.89 $36.26 0
2021-05-24 $37.58 $37.58 $37.58 $37.58 $35.96 0
2021-05-21 $37.39 $37.39 $37.39 $37.39 $35.78 0
2021-05-20 $37.60 $37.60 $37.60 $37.60 $35.98 0
2021-05-19 $37.32 $37.32 $37.32 $37.32 $35.71 0
2021-05-18 $37.45 $37.45 $37.45 $37.45 $35.84 0
2021-05-17 $36.88 $36.88 $36.88 $36.88 $35.29 0
2021-05-14 $37.04 $37.04 $37.04 $37.04 $35.44 0
2021-05-13 $36.50 $36.50 $36.50 $36.50 $34.93 0
2021-05-12 $36.51 $36.51 $36.51 $36.51 $34.94 0
2021-05-11 $37.43 $37.43 $37.43 $37.43 $35.82 0
2021-05-10 $37.65 $37.65 $37.65 $37.65 $36.03 0
2021-05-07 $38.04 $38.04 $38.04 $38.04 $36.40 0
2021-05-06 $37.71 $37.71 $37.71 $37.71 $36.09 0
2021-05-05 $37.29 $37.29 $37.29 $37.29 $35.68 0
2021-05-04 $37.06 $37.06 $37.06 $37.06 $35.46 0
2021-05-03 $37.36 $37.36 $37.36 $37.36 $35.75 0
2021-04-30 $37.33 $37.33 $37.33 $37.33 $35.72 0
2021-04-29 $37.90 $37.90 $37.90 $37.90 $36.27 0
2021-04-28 $37.95 $37.95 $37.95 $37.95 $36.32 0
2021-04-27 $37.92 $37.92 $37.92 $37.92 $36.29 0
2021-04-26 $38.02 $38.02 $38.02 $38.02 $36.38 0
2021-04-23 $37.98 $37.98 $37.98 $37.98 $36.34 0
2021-04-22 $37.46 $37.46 $37.46 $37.46 $35.85 0
2021-04-21 $37.59 $37.59 $37.59 $37.59 $35.97 0
2021-04-20 $37.29 $37.29 $37.29 $37.29 $35.68 0
2021-04-19 $37.46 $37.46 $37.46 $37.46 $35.85 0
2021-04-16 $37.58 $37.58 $37.58 $37.58 $35.96 0
2021-04-15 $37.26 $37.26 $37.26 $37.26 $35.65 0
2021-04-14 $37.05 $37.05 $37.05 $37.05 $35.45 0
2021-04-13 $36.99 $36.99 $36.99 $36.99 $35.40 0
2021-04-12 $36.86 $36.86 $36.86 $36.86 $35.27 0
2021-04-09 $37.12 $37.12 $37.12 $37.12 $35.52 0
2021-04-08 $37.44 $37.44 $37.44 $37.44 $35.83 0
2021-04-07 $37.06 $37.06 $37.06 $37.06 $35.46 0
2021-04-06 $37.45 $37.45 $37.45 $37.45 $35.84 0
2021-04-05 $37.60 $37.60 $37.60 $37.60 $35.98 0
2021-04-01 $37.36 $37.36 $37.36 $37.36 $35.75 0
2021-03-31 $36.99 $36.99 $36.99 $36.99 $35.40 0
2021-03-30 $36.93 $36.93 $36.93 $36.93 $35.34 0
2021-03-29 $36.86 $36.86 $36.86 $36.86 $35.27 0
2021-03-26 $36.83 $36.83 $36.83 $36.83 $35.24 0
2021-03-25 $36.02 $36.02 $36.02 $36.02 $34.47 0
2021-03-24 $35.96 $35.96 $35.96 $35.96 $34.41 0
2021-03-23 $36.75 $36.75 $36.75 $36.75 $35.17 0
2021-03-22 $37.42 $37.42 $37.42 $37.42 $35.81 0
2021-03-19 $37.17 $37.17 $37.17 $37.17 $35.57 0
2021-03-18 $37.17 $37.17 $37.17 $37.17 $35.57 0
2021-03-17 $37.57 $37.57 $37.57 $37.57 $35.95 0
2021-03-16 $37.56 $37.56 $37.56 $37.56 $35.94 0
2021-03-15 $37.48 $37.48 $37.48 $37.48 $35.87 0
2021-03-12 $37.28 $37.28 $37.28 $37.28 $35.67 0
2021-03-11 $37.59 $37.59 $37.59 $37.59 $35.97 0
2021-03-10 $36.71 $36.71 $36.71 $36.71 $35.13 0
2021-03-09 $36.73 $36.73 $36.73 $36.73 $35.15 0
2021-03-08 $36.09 $36.09 $36.09 $36.09 $34.54 0
2021-03-05 $36.98 $36.98 $36.98 $36.98 $35.39 0
2021-03-04 $36.51 $36.51 $36.51 $36.51 $34.94 0
2021-03-03 $37.35 $37.35 $37.35 $37.35 $35.74 0
2021-03-02 $37.15 $37.15 $37.15 $37.15 $35.55 0
2021-03-01 $37.46 $37.46 $37.46 $37.46 $35.85 0
2021-02-26 $36.66 $36.66 $36.66 $36.66 $35.08 0
2021-02-25 $37.13 $37.13 $37.13 $37.13 $35.53 0
2021-02-24 $37.67 $37.67 $37.67 $37.67 $36.05 0
2021-02-23 $37.92 $37.92 $37.92 $37.92 $36.29 0
2021-02-22 $37.76 $37.76 $37.76 $37.76 $36.13 0
2021-02-19 $38.41 $38.41 $38.41 $38.41 $36.76 0
2021-02-18 $38.33 $38.33 $38.33 $38.33 $36.68 0
2021-02-17 $38.61 $38.61 $38.61 $38.61 $36.95 0
2021-02-16 $38.50 $38.50 $38.50 $38.50 $36.84 0
2021-02-12 $38.47 $38.47 $38.47 $38.47 $36.81 0
2021-02-11 $38.42 $38.42 $38.42 $38.42 $36.76 0
2021-02-10 $38.15 $38.15 $38.15 $38.15 $36.51 0
2021-02-09 $38.08 $38.08 $38.08 $38.08 $36.44 0
2021-02-08 $37.72 $37.72 $37.72 $37.72 $36.09 0
2021-02-05 $37.44 $37.44 $37.44 $37.44 $35.83 0
2021-02-04 $37.32 $37.32 $37.32 $37.32 $35.71 0
2021-02-03 $37.27 $37.27 $37.27 $37.27 $35.66 0
2021-02-02 $37.25 $37.25 $37.25 $37.25 $35.65 0
2021-02-01 $36.74 $36.74 $36.74 $36.74 $35.16 0
2021-01-29 $35.97 $35.97 $35.97 $35.97 $34.42 0
2021-01-28 $36.83 $36.83 $36.83 $36.83 $35.24 0
2021-01-27 $36.84 $36.84 $36.84 $36.84 $35.25 0
2021-01-26 $37.52 $37.52 $37.52 $37.52 $35.90 0
2021-01-25 $37.90 $37.90 $37.90 $37.90 $36.27 0
2021-01-22 $37.63 $37.63 $37.63 $37.63 $36.01 0
2021-01-21 $37.95 $37.95 $37.95 $37.95 $36.32 0
2021-01-20 $37.96 $37.96 $37.96 $37.96 $36.32 0
2021-01-19 $37.60 $37.60 $37.60 $37.60 $35.98 0
2021-01-15 $36.99 $36.99 $36.99 $36.99 $35.40 0
2021-01-14 $37.27 $37.27 $37.27 $37.27 $35.66 0
2021-01-13 $37.01 $37.01 $37.01 $37.01 $35.42 0
2021-01-12 $36.89 $36.89 $36.89 $36.89 $35.30 0
2021-01-11 $36.77 $36.77 $36.77 $36.77 $35.19 0
2021-01-08 $36.83 $36.83 $36.83 $36.83 $35.24 0
2021-01-07 $36.26 $36.26 $36.26 $36.26 $34.70 0
2021-01-06 $35.80 $35.80 $35.80 $35.80 $34.26 0
2021-01-05 $35.86 $35.86 $35.86 $35.86 $34.32 0
2021-01-04 $35.17 $35.17 $35.17 $35.17 $33.65 0
2020-12-31 $34.91 $34.91 $34.91 $34.91 $33.41 0
2020-12-30 $34.84 $34.84 $34.84 $34.84 $33.34 0
2020-12-29 $34.47 $34.47 $34.47 $34.47 $32.98 0
2020-12-28 $34.22 $34.22 $34.22 $34.22 $32.75 0
2020-12-24 $33.99 $33.99 $33.99 $33.99 $32.53 0
2020-12-23 $34.10 $34.10 $34.10 $34.10 $32.63 0
2020-12-22 $33.83 $33.83 $33.83 $33.83 $32.37 0
2020-12-21 $35.28 $35.28 $35.28 $35.28 $32.66 0
2020-12-18 $35.62 $35.62 $35.62 $35.62 $32.97 0
2020-12-17 $35.68 $35.68 $35.68 $35.68 $33.03 0
2020-12-16 $35.43 $35.43 $35.43 $35.43 $32.80 0
2020-12-15 $35.22 $35.22 $35.22 $35.22 $32.60 0
2020-12-14 $35.06 $35.06 $35.06 $35.06 $32.45 0
2020-12-11 $35.28 $35.28 $35.28 $35.28 $32.66 0
2020-12-10 $35.33 $35.33 $35.33 $35.33 $32.70 0
2020-12-09 $35.11 $35.11 $35.11 $35.11 $32.50 0
2020-12-08 $35.33 $35.33 $35.33 $35.33 $32.70 0
2020-12-07 $35.25 $35.25 $35.25 $35.25 $32.63 0
2020-12-04 $35.26 $35.26 $35.26 $35.26 $32.64 0
2020-12-03 $35.01 $35.01 $35.01 $35.01 $32.41 0
2020-12-02 $34.97 $34.97 $34.97 $34.97 $32.37 0
2020-12-01 $34.84 $34.84 $34.84 $34.84 $32.25 0
2020-11-30 $34.18 $34.18 $34.18 $34.18 $31.64 0
2020-11-27 $35.07 $35.07 $35.07 $35.07 $32.46 0
2020-11-25 $34.66 $34.66 $34.66 $34.66 $32.08 0
2020-11-24 $34.89 $34.89 $34.89 $34.89 $32.30 0
2020-11-23 $34.55 $34.55 $34.55 $34.55 $31.98 0
2020-11-20 $34.33 $34.33 $34.33 $34.33 $31.78 0
2020-11-19 $34.22 $34.22 $34.22 $34.22 $31.68 0
2020-11-18 $34.15 $34.15 $34.15 $34.15 $31.61 0
2020-11-17 $34.12 $34.12 $34.12 $34.12 $31.58 0
2020-11-16 $34.15 $34.15 $34.15 $34.15 $31.61 0
2020-11-13 $33.84 $33.84 $33.84 $33.84 $31.32 0
2020-11-12 $33.60 $33.60 $33.60 $33.60 $31.10 0
2020-11-11 $33.95 $33.95 $33.95 $33.95 $31.43 0
2020-11-10 $33.62 $33.62 $33.62 $33.62 $31.12 0
2020-11-09 $33.85 $33.85 $33.85 $33.85 $31.33 0
2020-11-06 $33.54 $33.54 $33.54 $33.54 $31.05 0
2020-11-05 $33.27 $33.27 $33.27 $33.27 $30.80 0
2020-11-04 $32.61 $32.61 $32.61 $32.61 $30.19 0
2020-11-03 $32.02 $32.02 $32.02 $32.02 $29.64 0
2020-11-02 $31.72 $31.72 $31.72 $31.72 $29.36 0
2020-10-30 $31.41 $31.41 $31.41 $31.41 $29.08 0
2020-10-29 $31.76 $31.76 $31.76 $31.76 $29.40 0
2020-10-28 $31.43 $31.43 $31.43 $31.43 $29.09 0
2020-10-27 $32.23 $32.23 $32.23 $32.23 $29.83 0
2020-10-26 $32.30 $32.30 $32.30 $32.30 $29.90 0
2020-10-23 $32.65 $32.65 $32.65 $32.65 $30.22 0
2020-10-22 $32.52 $32.52 $32.52 $32.52 $30.10 0
2020-10-21 $32.37 $32.37 $32.37 $32.37 $29.96 0
2020-10-20 $32.40 $32.40 $32.40 $32.40 $29.99 0
2020-10-19 $32.08 $32.08 $32.08 $32.08 $29.70 0
2020-10-16 $32.15 $32.15 $32.15 $32.15 $29.76 0
2020-10-15 $31.99 $31.99 $31.99 $31.99 $29.61 0
2020-10-14 $32.16 $32.16 $32.16 $32.16 $29.77 0
2020-10-13 $32.40 $32.40 $32.40 $32.40 $29.99 0
2020-10-12 $32.53 $32.53 $32.53 $32.53 $30.11 0
2020-10-09 $32.12 $32.12 $32.12 $32.12 $29.73 0
2020-10-08 $31.91 $31.91 $31.91 $31.91 $29.54 0
2020-10-07 $31.70 $31.70 $31.70 $31.70 $29.34 0
2020-10-06 $31.42 $31.42 $31.42 $31.42 $29.08 0
2020-10-05 $31.45 $31.45 $31.45 $31.45 $29.11 0
2020-10-02 $31.24 $31.24 $31.24 $31.24 $28.92 0
2020-10-01 $31.47 $31.47 $31.47 $31.47 $29.13 0
2020-09-30 $31.29 $31.29 $31.29 $31.29 $28.96 0
2020-09-29 $30.82 $30.82 $30.82 $30.82 $28.53 0
2020-09-28 $30.91 $30.91 $30.91 $30.91 $28.61 0
2020-09-25 $30.72 $30.72 $30.72 $30.72 $28.44 0
2020-09-24 $30.79 $30.79 $30.79 $30.79 $28.50 0
2020-09-23 $30.86 $30.86 $30.86 $30.86 $28.57 0
2020-09-22 $31.50 $31.50 $31.50 $31.50 $29.16 0
2020-09-21 $31.54 $31.54 $31.54 $31.54 $29.20 0
2020-09-18 $32.02 $32.02 $32.02 $32.02 $29.64 0
2020-09-17 $32.21 $32.21 $32.21 $32.21 $29.82 0
2020-09-16 $32.31 $32.31 $32.31 $32.31 $29.91 0
2020-09-15 $32.39 $32.39 $32.39 $32.39 $29.98 0
2020-09-14 $32.06 $32.06 $32.06 $32.06 $29.68 0
2020-09-11 $31.63 $31.63 $31.63 $31.63 $29.28 0
2020-09-10 $31.42 $31.42 $31.42 $31.42 $29.08 0
2020-09-09 $31.81 $31.81 $31.81 $31.81 $29.45 0
2020-09-08 $31.47 $31.47 $31.47 $31.47 $29.13 0
2020-09-04 $31.96 $31.96 $31.96 $31.96 $29.58 0
2020-09-03 $31.86 $31.86 $31.86 $31.86 $29.49 0
2020-09-02 $32.39 $32.39 $32.39 $32.39 $29.98 0
2020-09-01 $32.57 $32.57 $32.57 $32.57 $30.15 0
2020-08-31 $32.16 $32.16 $32.16 $32.16 $29.77 0
2020-08-28 $32.76 $32.76 $32.76 $32.76 $30.32 0
2020-08-27 $32.56 $32.56 $32.56 $32.56 $30.14 0
2020-08-26 $32.88 $32.88 $32.88 $32.88 $30.44 0
2020-08-25 $32.76 $32.76 $32.76 $32.76 $30.32 0
2020-08-24 $32.60 $32.60 $32.60 $32.60 $30.18 0
2020-08-21 $32.28 $32.28 $32.28 $32.28 $29.88 0
2020-08-20 $32.06 $32.06 $32.06 $32.06 $29.68 0
2020-08-19 $32.63 $32.63 $32.63 $32.63 $30.20 0
2020-08-18 $32.94 $32.94 $32.94 $32.94 $30.49 0
2020-08-17 $32.83 $32.83 $32.83 $32.83 $30.39 0
2020-08-14 $32.64 $32.64 $32.64 $32.64 $30.21 0
2020-08-13 $32.62 $32.62 $32.62 $32.62 $30.20 0
2020-08-12 $32.71 $32.71 $32.71 $32.71 $30.28 0
2020-08-11 $32.33 $32.33 $32.33 $32.33 $29.93 0
2020-08-10 $32.26 $32.26 $32.26 $32.26 $29.86 0
2020-08-07 $32.28 $32.28 $32.28 $32.28 $29.88 0
2020-08-06 $32.67 $32.67 $32.67 $32.67 $30.24 0
2020-08-05 $32.64 $32.64 $32.64 $32.64 $30.21 0
2020-08-04 $32.38 $32.38 $32.38 $32.38 $29.97 0
2020-08-03 $32.13 $32.13 $32.13 $32.13 $29.74 0
2020-07-31 $31.99 $31.99 $31.99 $31.99 $29.61 0
2020-07-30 $32.12 $32.12 $32.12 $32.12 $29.73 0
2020-07-29 $32.44 $32.44 $32.44 $32.44 $30.03 0
2020-07-28 $31.89 $31.89 $31.89 $31.89 $29.52 0
2020-07-27 $32.10 $32.10 $32.10 $32.10 $29.71 0
2020-07-24 $31.69 $31.69 $31.69 $31.69 $29.33 0
2020-07-23 $31.93 $31.93 $31.93 $31.93 $29.56 0
2020-07-22 $32.17 $32.17 $32.17 $32.17 $29.78 0
2020-07-21 $32.23 $32.23 $32.23 $32.23 $29.83 0
2020-07-20 $32.17 $32.17 $32.17 $32.17 $29.78 0
2020-07-17 $31.64 $31.64 $31.64 $31.64 $29.29 0
2020-07-16 $31.48 $31.48 $31.48 $31.48 $29.14 0
2020-07-15 $31.92 $31.92 $31.92 $31.92 $29.55 0
2020-07-14 $32.38 $32.38 $32.38 $32.38 $29.97 0
2020-07-13 $31.91 $31.91 $31.91 $31.91 $29.54 0
2020-07-10 $32.24 $32.24 $32.24 $32.24 $29.84 0
2020-07-09 $32.38 $32.38 $32.38 $32.38 $29.97 0
2020-07-08 $32.40 $32.40 $32.40 $32.40 $29.99 0
2020-07-07 $31.85 $31.85 $31.85 $31.85 $29.48 0
2020-07-06 $32.42 $32.42 $32.42 $32.42 $29.87 0
2020-07-02 $31.05 $31.05 $31.05 $31.05 $28.61 0
2020-07-01 $30.51 $30.51 $30.51 $30.51 $28.11 0
2020-06-30 $30.18 $30.18 $30.18 $30.18 $27.80 0
2020-06-29 $30.17 $30.17 $30.17 $30.17 $27.79 0
2020-06-26 $29.98 $29.98 $29.98 $29.98 $27.62 0
2020-06-25 $30.43 $30.43 $30.43 $30.43 $28.03 0
2020-06-24 $30.28 $30.28 $30.28 $30.28 $27.90 0
2020-06-23 $30.49 $30.49 $30.49 $30.49 $28.09 0
2020-06-22 $30.49 $30.49 $30.49 $30.49 $28.09 0
2020-06-19 $30.35 $30.35 $30.35 $30.35 $27.96 0
2020-06-18 $30.35 $30.35 $30.35 $30.35 $27.96 0
2020-06-17 $30.19 $30.19 $30.19 $30.19 $27.81 0
2020-06-16 $30.29 $30.29 $30.29 $30.29 $27.91 0
2020-06-15 $30.01 $30.01 $30.01 $30.01 $27.65 0
2020-06-12 $30.19 $30.19 $30.19 $30.19 $27.81 0
2020-06-11 $29.68 $29.68 $29.68 $29.68 $27.34 0
2020-06-10 $31.02 $31.02 $31.02 $31.02 $28.58 0
2020-06-09 $30.99 $30.99 $30.99 $30.99 $28.55 0
2020-06-08 $31.15 $31.15 $31.15 $31.15 $28.70 0
2020-06-05 $31.06 $31.06 $31.06 $31.06 $28.61 0
2020-06-04 $30.32 $30.32 $30.32 $30.32 $27.93 0
2020-06-03 $30.60 $30.60 $30.60 $30.60 $28.19 0
2020-06-02 $30.04 $30.04 $30.04 $30.04 $27.68 0
2020-06-01 $29.46 $29.46 $29.46 $29.46 $27.14 0
2020-05-29 $28.87 $28.87 $28.87 $28.87 $26.60 0
2020-05-28 $28.69 $28.69 $28.69 $28.69 $26.43 0
2020-05-27 $28.75 $28.75 $28.75 $28.75 $26.49 0
2020-05-26 $28.59 $28.59 $28.59 $28.59 $26.34 0
2020-05-22 $28.03 $28.03 $28.03 $28.03 $25.82 0
2020-05-21 $28.63 $28.63 $28.63 $28.63 $26.38 0
2020-05-20 $28.91 $28.91 $28.91 $28.91 $26.63 0
2020-05-19 $28.43 $28.43 $28.43 $28.43 $26.19 0
2020-05-18 $28.47 $28.47 $28.47 $28.47 $26.23 0
2020-05-15 $27.77 $27.77 $27.77 $27.77 $25.58 0
2020-05-14 $27.96 $27.96 $27.96 $27.96 $25.76 0
2020-05-13 $27.89 $27.89 $27.89 $27.89 $25.69 0
2020-05-12 $28.04 $28.04 $28.04 $28.04 $25.83 0
2020-05-11 $28.35 $28.35 $28.35 $28.35 $26.12 0
2020-05-08 $28.38 $28.38 $28.38 $28.38 $26.15 0
2020-05-07 $27.91 $27.91 $27.91 $27.91 $25.71 0
2020-05-06 $27.65 $27.65 $27.65 $27.65 $25.47 0
2020-05-05 $27.79 $27.79 $27.79 $27.79 $25.60 0
2020-05-04 $27.66 $27.66 $27.66 $27.66 $25.48 0
2020-05-01 $27.70 $27.70 $27.70 $27.70 $25.52 0
2020-04-30 $28.32 $28.32 $28.32 $28.32 $26.09 0
2020-04-29 $28.60 $28.60 $28.60 $28.60 $26.35 0
2020-04-28 $27.85 $27.85 $27.85 $27.85 $25.66 0
2020-04-27 $27.75 $27.75 $27.75 $27.75 $25.57 0
2020-04-24 $27.48 $27.48 $27.48 $27.48 $25.32 0
2020-04-23 $27.46 $27.46 $27.46 $27.46 $25.30 0
2020-04-22 $27.39 $27.39 $27.39 $27.39 $25.23 0
2020-04-21 $26.71 $26.71 $26.71 $26.71 $24.61 0
2020-04-20 $27.46 $27.46 $27.46 $27.46 $25.30 0
2020-04-17 $27.79 $27.79 $27.79 $27.79 $25.60 0
2020-04-16 $27.31 $27.31 $27.31 $27.31 $25.16 0
2020-04-15 $27.21 $27.21 $27.21 $27.21 $25.07 0
2020-04-14 $28.03 $28.03 $28.03 $28.03 $25.82 0
2020-04-13 $27.58 $27.58 $27.58 $27.58 $25.41 0
2020-04-09 $27.63 $27.63 $27.63 $27.63 $25.45 0
2020-04-08 $27.47 $27.47 $27.47 $27.47 $25.31 0
2020-04-07 $27.15 $27.15 $27.15 $27.15 $25.01 0
2020-04-06 $27.09 $27.09 $27.09 $27.09 $24.96 0
2020-04-03 $26.08 $26.08 $26.08 $26.08 $24.03 0
2020-04-02 $26.28 $26.28 $26.28 $26.28 $24.21 0
2020-04-01 $25.52 $25.52 $25.52 $25.52 $23.51 0
2020-03-31 $26.05 $26.05 $26.05 $26.05 $24.00 0
2020-03-30 $25.96 $25.96 $25.96 $25.96 $23.92 0
2020-03-27 $25.60 $25.60 $25.60 $25.60 $23.58 0
2020-03-26 $26.84 $26.84 $26.84 $26.84 $24.73 0
2020-03-25 $25.91 $25.91 $25.91 $25.91 $23.87 0
2020-03-24 $25.48 $25.48 $25.48 $25.48 $23.47 0
2020-03-23 $23.82 $23.82 $23.82 $23.82 $21.94 0
2020-03-20 $24.24 $24.24 $24.24 $24.24 $22.33 0
2020-03-19 $24.02 $24.02 $24.02 $24.02 $22.13 0
2020-03-18 $24.34 $24.34 $24.34 $24.34 $22.42 0
2020-03-17 $25.30 $25.30 $25.30 $25.30 $23.31 0
2020-03-16 $25.30 $25.30 $25.30 $25.30 $23.31 0
2020-03-13 $27.89 $27.89 $27.89 $27.89 $25.69 0
2020-03-12 $26.53 $26.53 $26.53 $26.53 $24.44 0
2020-03-11 $28.76 $28.76 $28.76 $28.76 $26.50 0
2020-03-10 $29.77 $29.77 $29.77 $29.77 $27.43 0
2020-03-09 $28.58 $28.58 $28.58 $28.58 $26.33 0
2020-03-06 $30.82 $30.82 $30.82 $30.82 $28.39 0
2020-03-05 $31.43 $31.43 $31.43 $31.43 $28.96 0
2020-03-04 $31.97 $31.97 $31.97 $31.97 $29.45 0
2020-03-03 $31.06 $31.06 $31.06 $31.06 $28.61 0
2020-03-02 $31.49 $31.49 $31.49 $31.49 $29.01 0
2020-02-28 $30.75 $30.75 $30.75 $30.75 $28.33 0
2020-02-27 $30.93 $30.93 $30.93 $30.93 $28.50 0
2020-02-26 $31.58 $31.58 $31.58 $31.58 $29.09 0
2020-02-25 $31.82 $31.82 $31.82 $31.82 $29.32 0
2020-02-24 $31.82 $31.82 $31.82 $31.82 $29.32 0
2020-02-21 $32.79 $32.79 $32.79 $32.79 $30.21 0
2020-02-20 $33.26 $33.26 $33.26 $33.26 $30.64 0
2020-02-19 $33.26 $33.26 $33.26 $33.26 $30.64 0
2020-02-18 $32.97 $32.97 $32.97 $32.97 $30.37 0
2020-02-14 $33.25 $33.25 $33.25 $33.25 $30.63 0
2020-02-13 $33.26 $33.26 $33.26 $33.26 $30.64 0
2020-02-12 $33.49 $33.49 $33.49 $33.49 $30.85 0
2020-02-11 $33.07 $33.07 $33.07 $33.07 $30.47 0
2020-02-10 $32.73 $32.73 $32.73 $32.73 $30.15 0
2020-02-07 $32.69 $32.69 $32.69 $32.69 $30.12 0
2020-02-06 $33.08 $33.08 $33.08 $33.08 $30.48 0
2020-02-05 $32.95 $32.95 $32.95 $32.95 $30.36 0
2020-02-04 $32.78 $32.78 $32.78 $32.78 $30.20 0
2020-02-03 $31.97 $31.97 $31.97 $31.97 $29.45 0
2020-01-31 $32.12 $32.12 $32.12 $32.12 $29.59 0
2020-01-29 $33.37 $33.37 $33.37 $33.37 $30.74 0
2020-01-28 $33.44 $33.44 $33.44 $33.44 $30.81 0
2020-01-27 $33.19 $33.19 $33.19 $33.19 $30.58 0
2020-01-24 $34.08 $34.08 $34.08 $34.08 $31.40 0
2020-01-23 $34.32 $34.32 $34.32 $34.32 $31.62 0
2020-01-22 $34.75 $34.75 $34.75 $34.75 $32.01 0
2020-01-21 $34.73 $34.73 $34.73 $34.73 $32.00 0
2020-01-17 $35.48 $35.48 $35.48 $35.48 $32.69 0
2020-01-16 $35.30 $35.30 $35.30 $35.30 $32.52 0
2020-01-15 $35.13 $35.13 $35.13 $35.13 $32.36 0

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