HANCOCK HORIZON VALUE FUND CLASS A SHARES (HHGAX) Exchange: NMFQS
Data as of Oct. 8, 2025
$23.33 ($-0.03) -0.13%
HANCOCK HORIZON VALUE FUND CLASS A SHARES - Daily Information
Click for more stock information on HANCOCK HORIZON VALUE FUND CLASS A SHARES.| Daily Information | Data |
|---|---|
| Date | Oct. 8, 2025 |
| Open | $23.33 |
| Previous Close | $23.33 |
| High | $23.33 |
| Low | $23.33 |
| Adjusted Open | $23.33 |
| Previous Adjusted Close | $23.33 |
| Adjusted High | $23.33 |
| Adjusted Low | $23.33 |
Invest in HANCOCK HORIZON VALUE FUND CLASS A SHARES (HHGAX)
Historical Stock Data for HANCOCK HORIZON VALUE FUND CLASS A SHARES (HHGAX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2017-02-02 | $23.33 | $23.33 | $23.33 | $23.33 | $23.33 | 0 |
| 2017-02-01 | $23.36 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
| 2017-01-31 | $23.37 | $23.37 | $23.37 | $23.37 | $23.37 | 0 |
| 2017-01-30 | $23.40 | $23.40 | $23.40 | $23.40 | $23.40 | 0 |
| 2017-01-27 | $23.55 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2017-01-26 | $23.65 | $23.65 | $23.65 | $23.65 | $23.65 | 0 |
| 2017-01-25 | $23.70 | $23.70 | $23.70 | $23.70 | $23.70 | 0 |
| 2017-01-24 | $23.48 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2017-01-23 | $24.08 | $24.08 | $24.08 | $24.08 | $24.08 | 0 |
| 2017-01-20 | $24.17 | $24.17 | $24.17 | $24.17 | $24.17 | 0 |
| 2017-01-19 | $24.10 | $24.10 | $24.10 | $24.10 | $24.10 | 0 |
| 2017-01-18 | $24.28 | $24.28 | $24.28 | $24.28 | $24.28 | 0 |
| 2017-01-17 | $24.16 | $24.16 | $24.16 | $24.16 | $24.16 | 0 |
| 2017-01-13 | $24.39 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
| 2017-01-12 | $24.33 | $24.33 | $24.33 | $24.33 | $24.33 | 0 |
| 2017-01-11 | $24.47 | $24.47 | $24.47 | $24.47 | $24.47 | 0 |
| 2017-01-10 | $24.41 | $24.41 | $24.41 | $24.41 | $24.41 | 0 |
| 2017-01-09 | $24.29 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2017-01-06 | $24.52 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
| 2017-01-05 | $24.53 | $24.53 | $24.53 | $24.53 | $24.53 | 0 |
| 2017-01-04 | $24.72 | $24.72 | $24.72 | $24.72 | $24.72 | 0 |
| 2017-01-03 | $24.46 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
| 2016-12-30 | $24.20 | $24.20 | $24.20 | $24.20 | $24.20 | 0 |
| 2016-12-29 | $24.27 | $24.27 | $24.27 | $24.27 | $24.27 | 0 |
| 2016-12-28 | $24.34 | $24.34 | $24.34 | $24.34 | $24.29 | 0 |
| 2016-12-27 | $24.61 | $24.61 | $24.61 | $24.61 | $24.56 | 0 |
| 2016-12-23 | $24.55 | $24.55 | $24.55 | $24.55 | $24.50 | 0 |
| 2016-12-22 | $24.52 | $24.52 | $24.52 | $24.52 | $24.47 | 0 |
| 2016-12-21 | $24.92 | $24.92 | $24.92 | $24.92 | $24.63 | 0 |
| 2016-12-20 | $25.01 | $25.01 | $25.01 | $25.01 | $24.72 | 0 |
| 2016-12-19 | $24.83 | $24.83 | $24.83 | $24.83 | $24.54 | 0 |
| 2016-12-16 | $24.77 | $24.77 | $24.77 | $24.77 | $24.48 | 0 |
| 2016-12-15 | $24.86 | $24.86 | $24.86 | $24.86 | $24.57 | 0 |
| 2016-12-14 | $24.77 | $24.77 | $24.77 | $24.77 | $24.48 | 0 |
| 2016-12-13 | $25.04 | $25.04 | $25.04 | $25.04 | $24.75 | 0 |
| 2016-12-12 | $25.02 | $25.02 | $25.02 | $25.02 | $24.73 | 0 |
| 2016-12-09 | $25.14 | $25.14 | $25.14 | $25.14 | $24.85 | 0 |
| 2016-12-08 | $25.17 | $25.17 | $25.17 | $25.17 | $24.88 | 0 |
| 2016-12-07 | $25.01 | $25.01 | $25.01 | $25.01 | $24.72 | 0 |
| 2016-12-06 | $24.65 | $24.65 | $24.65 | $24.65 | $24.37 | 0 |
| 2016-12-05 | $24.47 | $24.47 | $24.47 | $24.47 | $24.19 | 0 |
| 2016-12-02 | $24.24 | $24.24 | $24.24 | $24.24 | $23.96 | 0 |
| 2016-12-01 | $24.27 | $24.27 | $24.27 | $24.27 | $23.99 | 0 |
| 2016-11-30 | $24.11 | $24.11 | $24.11 | $24.11 | $23.83 | 0 |
| 2016-11-29 | $23.99 | $23.99 | $23.99 | $23.99 | $23.71 | 0 |
| 2016-11-28 | $24.03 | $24.03 | $24.03 | $24.03 | $23.75 | 0 |
| 2016-11-25 | $24.27 | $24.27 | $24.27 | $24.27 | $23.99 | 0 |
| 2016-11-23 | $24.20 | $24.20 | $24.20 | $24.20 | $23.92 | 0 |
| 2016-11-22 | $24.09 | $24.09 | $24.09 | $24.09 | $23.81 | 0 |
| 2016-11-21 | $23.92 | $23.92 | $23.92 | $23.92 | $23.64 | 0 |
| 2016-11-18 | $23.77 | $23.77 | $23.77 | $23.77 | $23.50 | 0 |
| 2016-11-17 | $23.83 | $23.83 | $23.83 | $23.83 | $23.56 | 0 |
| 2016-11-16 | $23.63 | $23.63 | $23.63 | $23.63 | $23.36 | 0 |
| 2016-11-15 | $23.77 | $23.77 | $23.77 | $23.77 | $23.50 | 0 |
| 2016-11-14 | $23.63 | $23.63 | $23.63 | $23.63 | $23.36 | 0 |
| 2016-11-11 | $23.32 | $23.32 | $23.32 | $23.32 | $23.05 | 0 |
| 2016-11-10 | $23.18 | $23.18 | $23.18 | $23.18 | $22.91 | 0 |
| 2016-11-09 | $22.78 | $22.78 | $22.78 | $22.78 | $22.52 | 0 |
| 2016-11-08 | $22.20 | $22.20 | $22.20 | $22.20 | $21.94 | 0 |
| 2016-11-07 | $22.17 | $22.17 | $22.17 | $22.17 | $21.91 | 0 |
| 2016-11-04 | $21.70 | $21.70 | $21.70 | $21.70 | $21.45 | 0 |
| 2016-11-03 | $21.71 | $21.71 | $21.71 | $21.71 | $21.46 | 0 |
| 2016-11-02 | $21.74 | $21.74 | $21.74 | $21.74 | $21.49 | 0 |
| 2016-11-01 | $21.90 | $21.90 | $21.90 | $21.90 | $21.65 | 0 |
| 2016-10-31 | $22.08 | $22.08 | $22.08 | $22.08 | $21.83 | 0 |
| 2016-10-28 | $22.03 | $22.03 | $22.03 | $22.03 | $21.78 | 0 |
| 2016-10-27 | $22.04 | $22.04 | $22.04 | $22.04 | $21.79 | 0 |
| 2016-10-26 | $22.15 | $22.15 | $22.15 | $22.15 | $21.89 | 0 |
| 2016-10-25 | $22.10 | $22.10 | $22.10 | $22.10 | $21.85 | 0 |
| 2016-10-24 | $22.17 | $22.17 | $22.17 | $22.17 | $21.91 | 0 |
| 2016-10-21 | $22.11 | $22.11 | $22.11 | $22.11 | $21.85 | 0 |
| 2016-10-20 | $22.11 | $22.11 | $22.11 | $22.11 | $21.85 | 0 |
| 2016-10-19 | $22.16 | $22.16 | $22.16 | $22.16 | $21.90 | 0 |
| 2016-10-18 | $22.05 | $22.05 | $22.05 | $22.05 | $21.80 | 0 |
| 2016-10-17 | $21.89 | $21.89 | $21.89 | $21.89 | $21.64 | 0 |
| 2016-10-14 | $21.95 | $21.95 | $21.95 | $21.95 | $21.70 | 0 |
| 2016-10-13 | $21.95 | $21.95 | $21.95 | $21.95 | $21.70 | 0 |
| 2016-10-12 | $22.13 | $22.13 | $22.13 | $22.13 | $21.87 | 0 |
| 2016-10-11 | $22.10 | $22.10 | $22.10 | $22.10 | $21.85 | 0 |
| 2016-10-10 | $22.38 | $22.38 | $22.38 | $22.38 | $22.12 | 0 |
| 2016-10-07 | $22.28 | $22.28 | $22.28 | $22.28 | $22.02 | 0 |
| 2016-10-06 | $22.38 | $22.38 | $22.38 | $22.38 | $22.12 | 0 |
| 2016-10-05 | $22.37 | $22.37 | $22.37 | $22.37 | $22.11 | 0 |
| 2016-10-04 | $22.13 | $22.13 | $22.13 | $22.13 | $21.87 | 0 |
| 2016-10-03 | $22.15 | $22.15 | $22.15 | $22.15 | $21.89 | 0 |
| 2016-09-30 | $22.24 | $22.24 | $22.24 | $22.24 | $21.98 | 0 |
| 2016-09-29 | $21.99 | $21.99 | $21.99 | $21.99 | $21.74 | 0 |
| 2016-09-28 | $22.23 | $22.23 | $22.23 | $22.23 | $21.92 | 0 |
| 2016-09-27 | $22.02 | $22.02 | $22.02 | $22.02 | $21.71 | 0 |
| 2016-09-26 | $21.88 | $21.88 | $21.88 | $21.88 | $21.58 | 0 |
| 2016-09-23 | $22.05 | $22.05 | $22.05 | $22.05 | $21.74 | 0 |
| 2016-09-22 | $22.23 | $22.23 | $22.23 | $22.23 | $21.92 | 0 |
| 2016-09-21 | $22.08 | $22.08 | $22.08 | $22.08 | $21.77 | 0 |
| 2016-09-20 | $21.79 | $21.79 | $21.79 | $21.79 | $21.49 | 0 |
| 2016-09-19 | $21.89 | $21.89 | $21.89 | $21.89 | $21.59 | 0 |
| 2016-09-16 | $21.76 | $21.76 | $21.76 | $21.76 | $21.46 | 0 |
| 2016-09-15 | $21.88 | $21.88 | $21.88 | $21.88 | $21.58 | 0 |
| 2016-09-14 | $21.62 | $21.62 | $21.62 | $21.62 | $21.32 | 0 |
| 2016-09-13 | $21.69 | $21.69 | $21.69 | $21.69 | $21.39 | 0 |
| 2016-09-12 | $22.05 | $22.05 | $22.05 | $22.05 | $21.74 | 0 |
| 2016-09-09 | $21.80 | $21.80 | $21.80 | $21.80 | $21.50 | 0 |
| 2016-09-08 | $22.36 | $22.36 | $22.36 | $22.36 | $22.05 | 0 |
| 2016-09-07 | $22.41 | $22.41 | $22.41 | $22.41 | $22.10 | 0 |
| 2016-09-06 | $22.35 | $22.35 | $22.35 | $22.35 | $22.04 | 0 |
| 2016-09-02 | $22.38 | $22.38 | $22.38 | $22.38 | $22.07 | 0 |
| 2016-09-01 | $22.26 | $22.26 | $22.26 | $22.26 | $21.95 | 0 |
| 2016-08-31 | $22.29 | $22.29 | $22.29 | $22.29 | $21.98 | 0 |
| 2016-08-30 | $22.34 | $22.34 | $22.34 | $22.34 | $22.03 | 0 |
| 2016-08-29 | $22.32 | $22.32 | $22.32 | $22.32 | $22.01 | 0 |
| 2016-08-26 | $22.17 | $22.17 | $22.17 | $22.17 | $21.86 | 0 |
| 2016-08-25 | $22.25 | $22.25 | $22.25 | $22.25 | $21.94 | 0 |
| 2016-08-24 | $22.24 | $22.24 | $22.24 | $22.24 | $21.93 | 0 |
| 2016-08-23 | $22.33 | $22.33 | $22.33 | $22.33 | $22.02 | 0 |
| 2016-08-22 | $22.21 | $22.21 | $22.21 | $22.21 | $21.90 | 0 |
| 2016-08-19 | $22.26 | $22.26 | $22.26 | $22.26 | $21.95 | 0 |
| 2016-08-18 | $22.24 | $22.24 | $22.24 | $22.24 | $21.93 | 0 |
| 2016-08-17 | $22.09 | $22.09 | $22.09 | $22.09 | $21.78 | 0 |
| 2016-08-16 | $22.08 | $22.08 | $22.08 | $22.08 | $21.77 | 0 |
| 2016-08-15 | $22.23 | $22.23 | $22.23 | $22.23 | $21.92 | 0 |
| 2016-08-12 | $22.05 | $22.05 | $22.05 | $22.05 | $21.74 | 0 |
| 2016-08-11 | $22.12 | $22.12 | $22.12 | $22.12 | $21.81 | 0 |
| 2016-08-10 | $21.96 | $21.96 | $21.96 | $21.96 | $21.66 | 0 |
| 2016-08-09 | $22.08 | $22.08 | $22.08 | $22.08 | $21.77 | 0 |
| 2016-08-08 | $22.14 | $22.14 | $22.14 | $22.14 | $21.83 | 0 |
| 2016-08-05 | $22.14 | $22.14 | $22.14 | $22.14 | $21.83 | 0 |
| 2016-08-04 | $21.84 | $21.84 | $21.84 | $21.84 | $21.54 | 0 |
| 2016-08-03 | $21.88 | $21.88 | $21.88 | $21.88 | $21.58 | 0 |
| 2016-08-02 | $21.69 | $21.69 | $21.69 | $21.69 | $21.39 | 0 |
| 2016-08-01 | $21.90 | $21.90 | $21.90 | $21.90 | $21.60 | 0 |
| 2016-07-29 | $22.01 | $22.01 | $22.01 | $22.01 | $21.71 | 0 |
| 2016-07-28 | $22.02 | $22.02 | $22.02 | $22.02 | $21.71 | 0 |
| 2016-07-27 | $21.95 | $21.95 | $21.95 | $21.95 | $21.65 | 0 |
| 2016-07-26 | $22.04 | $22.04 | $22.04 | $22.04 | $21.73 | 0 |
| 2016-07-25 | $21.93 | $21.93 | $21.93 | $21.93 | $21.63 | 0 |
| 2016-07-22 | $22.01 | $22.01 | $22.01 | $22.01 | $21.71 | 0 |
| 2016-07-21 | $21.89 | $21.89 | $21.89 | $21.89 | $21.59 | 0 |
| 2016-07-20 | $22.01 | $22.01 | $22.01 | $22.01 | $21.71 | 0 |
| 2016-07-19 | $21.92 | $21.92 | $21.92 | $21.92 | $21.62 | 0 |
| 2016-07-18 | $21.99 | $21.99 | $21.99 | $21.99 | $21.69 | 0 |
| 2016-07-15 | $21.94 | $21.94 | $21.94 | $21.94 | $21.64 | 0 |
| 2016-07-14 | $21.96 | $21.96 | $21.96 | $21.96 | $21.66 | 0 |
| 2016-07-13 | $21.84 | $21.84 | $21.84 | $21.84 | $21.54 | 0 |
| 2016-07-12 | $21.87 | $21.87 | $21.87 | $21.87 | $21.57 | 0 |
| 2016-07-11 | $21.58 | $21.58 | $21.58 | $21.58 | $21.28 | 0 |
| 2016-07-08 | $21.46 | $21.46 | $21.46 | $21.46 | $21.16 | 0 |
| 2016-07-07 | $21.08 | $21.08 | $21.08 | $21.08 | $20.79 | 0 |
| 2016-07-06 | $21.09 | $21.09 | $21.09 | $21.09 | $20.80 | 0 |
| 2016-07-05 | $20.96 | $20.96 | $20.96 | $20.96 | $20.67 | 0 |
| 2016-07-01 | $21.32 | $21.32 | $21.32 | $21.32 | $21.02 | 0 |
| 2016-06-30 | $21.29 | $21.29 | $21.29 | $21.29 | $21.00 | 0 |
| 2016-06-29 | $20.91 | $20.91 | $20.91 | $20.91 | $20.62 | 0 |
| 2016-06-28 | $20.56 | $20.56 | $20.56 | $20.56 | $20.23 | 0 |
| 2016-06-27 | $20.19 | $20.19 | $20.19 | $20.19 | $19.87 | 0 |
| 2016-06-24 | $20.85 | $20.85 | $20.85 | $20.85 | $20.52 | 0 |
| 2016-06-23 | $21.84 | $21.84 | $21.84 | $21.84 | $21.49 | 0 |
| 2016-06-22 | $21.47 | $21.47 | $21.47 | $21.47 | $21.13 | 0 |
| 2016-06-21 | $21.46 | $21.46 | $21.46 | $21.46 | $21.12 | 0 |
| 2016-06-20 | $21.44 | $21.44 | $21.44 | $21.44 | $21.10 | 0 |
| 2016-06-17 | $21.28 | $21.28 | $21.28 | $21.28 | $20.94 | 0 |
| 2016-06-16 | $21.23 | $21.23 | $21.23 | $21.23 | $20.89 | 0 |
| 2016-06-15 | $21.22 | $21.22 | $21.22 | $21.22 | $20.88 | 0 |
| 2016-06-14 | $21.21 | $21.21 | $21.21 | $21.21 | $20.87 | 0 |
| 2016-06-13 | $21.34 | $21.34 | $21.34 | $21.34 | $21.00 | 0 |
| 2016-06-10 | $21.60 | $21.60 | $21.60 | $21.60 | $21.25 | 0 |
| 2016-06-09 | $21.90 | $21.90 | $21.90 | $21.90 | $21.55 | 0 |
| 2016-06-08 | $22.02 | $22.02 | $22.02 | $22.02 | $21.67 | 0 |
| 2016-06-07 | $21.96 | $21.96 | $21.96 | $21.96 | $21.61 | 0 |
| 2016-06-06 | $21.88 | $21.88 | $21.88 | $21.88 | $21.53 | 0 |
| 2016-06-03 | $21.72 | $21.72 | $21.72 | $21.72 | $21.37 | 0 |
| 2016-06-02 | $21.86 | $21.86 | $21.86 | $21.86 | $21.51 | 0 |
| 2016-06-01 | $21.79 | $21.79 | $21.79 | $21.79 | $21.44 | 0 |
| 2016-05-31 | $21.74 | $21.74 | $21.74 | $21.74 | $21.39 | 0 |
| 2016-05-27 | $21.74 | $21.74 | $21.74 | $21.74 | $21.39 | 0 |
| 2016-05-26 | $21.58 | $21.58 | $21.58 | $21.58 | $21.23 | 0 |
| 2016-05-25 | $21.63 | $21.63 | $21.63 | $21.63 | $21.28 | 0 |
| 2016-05-24 | $21.46 | $21.46 | $21.46 | $21.46 | $21.12 | 0 |
| 2016-05-23 | $21.17 | $21.17 | $21.17 | $21.17 | $20.83 | 0 |
| 2016-05-20 | $21.25 | $21.25 | $21.25 | $21.25 | $20.91 | 0 |
| 2016-05-19 | $21.07 | $21.07 | $21.07 | $21.07 | $20.73 | 0 |
| 2016-05-18 | $21.10 | $21.10 | $21.10 | $21.10 | $20.76 | 0 |
| 2016-05-17 | $21.08 | $21.08 | $21.08 | $21.08 | $20.74 | 0 |
| 2016-05-16 | $21.21 | $21.21 | $21.21 | $21.21 | $20.87 | 0 |
| 2016-05-13 | $21.00 | $21.00 | $21.00 | $21.00 | $20.66 | 0 |
| 2016-05-12 | $21.21 | $21.21 | $21.21 | $21.21 | $20.87 | 0 |
| 2016-05-11 | $21.26 | $21.26 | $21.26 | $21.26 | $20.92 | 0 |
| 2016-05-10 | $21.45 | $21.45 | $21.45 | $21.45 | $21.11 | 0 |
| 2016-05-09 | $21.22 | $21.22 | $21.22 | $21.22 | $20.88 | 0 |
| 2016-05-06 | $21.28 | $21.28 | $21.28 | $21.28 | $20.94 | 0 |
| 2016-05-05 | $21.21 | $21.21 | $21.21 | $21.21 | $20.87 | 0 |
| 2016-05-04 | $21.29 | $21.29 | $21.29 | $21.29 | $20.95 | 0 |
| 2016-05-03 | $21.47 | $21.47 | $21.47 | $21.47 | $21.13 | 0 |
| 2016-05-02 | $21.76 | $21.76 | $21.76 | $21.76 | $21.41 | 0 |
| 2016-04-29 | $21.64 | $21.64 | $21.64 | $21.64 | $21.29 | 0 |
| 2016-04-28 | $21.82 | $21.82 | $21.82 | $21.82 | $21.47 | 0 |
| 2016-04-27 | $22.09 | $22.09 | $22.09 | $22.09 | $21.74 | 0 |
| 2016-04-26 | $21.96 | $21.96 | $21.96 | $21.96 | $21.61 | 0 |
| 2016-04-25 | $21.82 | $21.82 | $21.82 | $21.82 | $21.47 | 0 |
| 2016-04-22 | $21.96 | $21.96 | $21.96 | $21.96 | $21.61 | 0 |
| 2016-04-21 | $21.77 | $21.77 | $21.77 | $21.77 | $21.42 | 0 |
| 2016-04-20 | $21.97 | $21.97 | $21.97 | $21.97 | $21.62 | 0 |
| 2016-04-19 | $21.93 | $21.93 | $21.93 | $21.93 | $21.58 | 0 |
| 2016-04-18 | $21.83 | $21.83 | $21.83 | $21.83 | $21.48 | 0 |
| 2016-04-15 | $21.69 | $21.69 | $21.69 | $21.69 | $21.34 | 0 |
| 2016-04-14 | $21.71 | $21.71 | $21.71 | $21.71 | $21.36 | 0 |
| 2016-04-13 | $21.78 | $21.78 | $21.78 | $21.78 | $21.43 | 0 |
| 2016-04-12 | $21.42 | $21.42 | $21.42 | $21.42 | $21.08 | 0 |
| 2016-04-11 | $21.20 | $21.20 | $21.20 | $21.20 | $20.86 | 0 |
| 2016-04-08 | $21.23 | $21.23 | $21.23 | $21.23 | $20.89 | 0 |
| 2016-04-07 | $21.17 | $21.17 | $21.17 | $21.17 | $20.83 | 0 |
| 2016-04-06 | $21.49 | $21.49 | $21.49 | $21.49 | $21.15 | 0 |
| 2016-04-05 | $21.37 | $21.37 | $21.37 | $21.37 | $21.03 | 0 |
| 2016-04-04 | $21.63 | $21.63 | $21.63 | $21.63 | $21.28 | 0 |
| 2016-04-01 | $21.81 | $21.81 | $21.81 | $21.81 | $21.46 | 0 |
| 2016-03-31 | $21.75 | $21.75 | $21.75 | $21.75 | $21.40 | 0 |
| 2016-03-30 | $21.78 | $21.78 | $21.78 | $21.78 | $21.43 | 0 |
| 2016-03-29 | $21.77 | $21.77 | $21.77 | $21.77 | $21.36 | 0 |
| 2016-03-28 | $21.59 | $21.59 | $21.59 | $21.59 | $21.19 | 0 |
| 2016-03-24 | $21.52 | $21.52 | $21.52 | $21.52 | $21.12 | 0 |
| 2016-03-23 | $21.55 | $21.55 | $21.55 | $21.55 | $21.15 | 0 |
| 2016-03-22 | $21.76 | $21.76 | $21.76 | $21.76 | $21.35 | 0 |
| 2016-03-21 | $21.78 | $21.78 | $21.78 | $21.78 | $21.37 | 0 |
| 2016-03-18 | $21.76 | $21.76 | $21.76 | $21.76 | $21.35 | 0 |
| 2016-03-17 | $21.66 | $21.66 | $21.66 | $21.66 | $21.25 | 0 |
| 2016-03-16 | $21.50 | $21.50 | $21.50 | $21.50 | $21.10 | 0 |
| 2016-03-15 | $21.33 | $21.33 | $21.33 | $21.33 | $20.93 | 0 |
| 2016-03-14 | $21.41 | $21.41 | $21.41 | $21.41 | $21.01 | 0 |
| 2016-03-11 | $21.51 | $21.51 | $21.51 | $21.51 | $21.11 | 0 |
| 2016-03-10 | $21.09 | $21.09 | $21.09 | $21.09 | $20.69 | 0 |
| 2016-03-09 | $21.08 | $21.08 | $21.08 | $21.08 | $20.68 | 0 |
| 2016-03-08 | $20.96 | $20.96 | $20.96 | $20.96 | $20.57 | 0 |
| 2016-03-07 | $21.30 | $21.30 | $21.30 | $21.30 | $20.90 | 0 |
| 2016-03-04 | $21.24 | $21.24 | $21.24 | $21.24 | $20.84 | 0 |
| 2016-03-03 | $21.15 | $21.15 | $21.15 | $21.15 | $20.75 | 0 |
| 2016-03-02 | $20.90 | $20.90 | $20.90 | $20.90 | $20.51 | 0 |
| 2016-03-01 | $20.67 | $20.67 | $20.67 | $20.67 | $20.28 | 0 |
| 2016-02-29 | $20.24 | $20.24 | $20.24 | $20.24 | $19.86 | 0 |
| 2016-02-26 | $20.38 | $20.38 | $20.38 | $20.38 | $20.00 | 0 |
| 2016-02-25 | $20.33 | $20.33 | $20.33 | $20.33 | $19.95 | 0 |
| 2016-02-24 | $20.15 | $20.15 | $20.15 | $20.15 | $19.77 | 0 |
| 2016-02-23 | $19.97 | $19.97 | $19.97 | $19.97 | $19.60 | 0 |
| 2016-02-22 | $20.21 | $20.21 | $20.21 | $20.21 | $19.83 | 0 |
| 2016-02-19 | $19.86 | $19.86 | $19.86 | $19.86 | $19.49 | 0 |
| 2016-02-18 | $19.87 | $19.87 | $19.87 | $19.87 | $19.50 | 0 |
| 2016-02-17 | $19.85 | $19.85 | $19.85 | $19.85 | $19.48 | 0 |
| 2016-02-16 | $19.56 | $19.56 | $19.56 | $19.56 | $19.19 | 0 |
| 2016-02-12 | $19.20 | $19.20 | $19.20 | $19.20 | $18.84 | 0 |
| 2016-02-11 | $18.73 | $18.73 | $18.73 | $18.73 | $18.38 | 0 |
| 2016-02-10 | $19.13 | $19.13 | $19.13 | $19.13 | $18.77 | 0 |
| 2016-02-09 | $19.15 | $19.15 | $19.15 | $19.15 | $18.79 | 0 |
| 2016-02-08 | $19.16 | $19.16 | $19.16 | $19.16 | $18.80 | 0 |
| 2016-02-05 | $19.53 | $19.53 | $19.53 | $19.53 | $19.16 | 0 |
| 2016-02-04 | $19.85 | $19.85 | $19.85 | $19.85 | $19.48 | 0 |
| 2016-02-03 | $19.71 | $19.71 | $19.71 | $19.71 | $19.34 | 0 |
| 2016-02-02 | $19.58 | $19.58 | $19.58 | $19.58 | $19.21 | 0 |
| 2016-02-01 | $20.07 | $20.07 | $20.07 | $20.07 | $19.69 | 0 |
| 2016-01-29 | $20.06 | $20.06 | $20.06 | $20.06 | $19.68 | 0 |
| 2016-01-28 | $19.51 | $19.51 | $19.51 | $19.51 | $19.14 | 0 |
| 2016-01-27 | $19.45 | $19.45 | $19.45 | $19.45 | $19.09 | 0 |
| 2016-01-26 | $19.54 | $19.54 | $19.54 | $19.54 | $19.17 | 0 |
| 2016-01-25 | $19.10 | $19.10 | $19.10 | $19.10 | $18.74 | 0 |
| 2016-01-22 | $19.55 | $19.55 | $19.55 | $19.55 | $19.18 | 0 |
| 2016-01-21 | $19.17 | $19.17 | $19.17 | $19.17 | $18.81 | 0 |
| 2016-01-20 | $19.08 | $19.08 | $19.08 | $19.08 | $18.72 | 0 |
| 2016-01-19 | $19.31 | $19.31 | $19.31 | $19.31 | $18.95 | 0 |
| 2016-01-15 | $19.41 | $19.41 | $19.41 | $19.41 | $19.05 | 0 |
| 2016-01-14 | $19.82 | $19.82 | $19.82 | $19.82 | $19.45 | 0 |
| 2016-01-13 | $19.58 | $19.58 | $19.58 | $19.58 | $19.21 | 0 |
| 2016-01-12 | $20.18 | $20.18 | $20.18 | $20.18 | $19.80 | 0 |
| 2016-01-11 | $20.08 | $20.08 | $20.08 | $20.08 | $19.70 | 0 |
| 2016-01-08 | $20.05 | $20.05 | $20.05 | $20.05 | $19.67 | 0 |
| 2016-01-07 | $20.37 | $20.37 | $20.37 | $20.37 | $19.99 | 0 |
| 2016-01-06 | $20.86 | $20.86 | $20.86 | $20.86 | $20.47 | 0 |
| 2016-01-05 | $21.27 | $21.27 | $21.27 | $21.27 | $20.87 | 0 |
| 2016-01-04 | $21.21 | $21.21 | $21.21 | $21.21 | $20.81 | 0 |
| 2015-12-31 | $21.44 | $21.44 | $21.44 | $21.44 | $21.04 | 0 |
| 2015-12-30 | $21.62 | $21.62 | $21.62 | $21.62 | $21.21 | 0 |
| 2015-12-29 | $21.84 | $21.84 | $21.84 | $21.84 | $21.38 | 0 |
| 2015-12-28 | $21.62 | $21.62 | $21.62 | $21.62 | $21.16 | 0 |
| 2015-12-24 | $21.75 | $21.75 | $21.75 | $21.75 | $21.29 | 0 |
| 2015-12-23 | $21.79 | $21.79 | $21.79 | $21.79 | $21.33 | 0 |
| 2015-12-22 | $21.48 | $21.48 | $21.48 | $21.48 | $21.03 | 0 |
| 2015-12-21 | $24.09 | $24.09 | $24.09 | $24.09 | $20.80 | 0 |
| 2015-12-18 | $23.90 | $23.90 | $23.90 | $23.90 | $20.64 | 0 |
| 2015-12-17 | $24.29 | $24.29 | $24.29 | $24.29 | $20.98 | 0 |
| 2015-12-16 | $24.68 | $24.68 | $24.68 | $24.68 | $21.31 | 0 |
| 2015-12-15 | $24.35 | $24.35 | $24.35 | $24.35 | $21.03 | 0 |
| 2015-12-14 | $24.03 | $24.03 | $24.03 | $24.03 | $20.75 | 0 |
| 2015-12-11 | $24.10 | $24.10 | $24.10 | $24.10 | $20.81 | 0 |
| 2015-12-10 | $24.58 | $24.58 | $24.58 | $24.58 | $21.23 | 0 |
| 2015-12-09 | $24.55 | $24.55 | $24.55 | $24.55 | $21.20 | 0 |
| 2015-12-08 | $24.81 | $24.81 | $24.81 | $24.81 | $21.43 | 0 |
| 2015-12-07 | $25.03 | $25.03 | $25.03 | $25.03 | $21.62 | 0 |
| 2015-12-04 | $25.32 | $25.32 | $25.32 | $25.32 | $21.87 | 0 |
| 2015-12-03 | $24.94 | $24.94 | $24.94 | $24.94 | $21.54 | 0 |
| 2015-12-02 | $25.33 | $25.33 | $25.33 | $25.33 | $21.88 | 0 |
| 2015-12-01 | $25.69 | $25.69 | $25.69 | $25.69 | $22.19 | 0 |
| 2015-11-30 | $25.41 | $25.41 | $25.41 | $25.41 | $21.94 | 0 |
| 2015-11-27 | $25.49 | $25.49 | $25.49 | $25.49 | $22.01 | 0 |
| 2015-11-25 | $25.48 | $25.48 | $25.48 | $25.48 | $22.01 | 0 |
| 2015-11-24 | $25.50 | $25.50 | $25.50 | $25.50 | $22.02 | 0 |
| 2015-11-23 | $25.40 | $25.40 | $25.40 | $25.40 | $21.94 | 0 |
| 2015-11-20 | $25.37 | $25.37 | $25.37 | $25.37 | $21.91 | 0 |
| 2015-11-19 | $25.30 | $25.30 | $25.30 | $25.30 | $21.85 | 0 |
| 2015-11-18 | $25.33 | $25.33 | $25.33 | $25.33 | $21.88 | 0 |
| 2015-11-17 | $24.91 | $24.91 | $24.91 | $24.91 | $21.51 | 0 |
| 2015-11-16 | $25.00 | $25.00 | $25.00 | $25.00 | $21.59 | 0 |
| 2015-11-13 | $24.65 | $24.65 | $24.65 | $24.65 | $21.29 | 0 |
| 2015-11-12 | $24.95 | $24.95 | $24.95 | $24.95 | $21.55 | 0 |
| 2015-11-11 | $25.40 | $25.40 | $25.40 | $25.40 | $21.94 | 0 |
| 2015-11-10 | $25.61 | $25.61 | $25.61 | $25.61 | $22.12 | 0 |
| 2015-11-09 | $25.54 | $25.54 | $25.54 | $25.54 | $22.06 | 0 |
| 2015-11-06 | $25.81 | $25.81 | $25.81 | $25.81 | $22.29 | 0 |
| 2015-11-05 | $25.72 | $25.72 | $25.72 | $25.72 | $22.21 | 0 |
| 2015-11-04 | $25.71 | $25.71 | $25.71 | $25.71 | $22.20 | 0 |
| 2015-11-03 | $25.77 | $25.77 | $25.77 | $25.77 | $22.26 | 0 |
| 2015-11-02 | $25.69 | $25.69 | $25.69 | $25.69 | $22.19 | 0 |
| 2015-10-30 | $25.29 | $25.29 | $25.29 | $25.29 | $21.84 | 0 |
| 2015-10-29 | $25.39 | $25.39 | $25.39 | $25.39 | $21.93 | 0 |
| 2015-10-28 | $25.44 | $25.44 | $25.44 | $25.44 | $21.97 | 0 |
| 2015-10-27 | $24.96 | $24.96 | $24.96 | $24.96 | $21.56 | 0 |
| 2015-10-26 | $25.15 | $25.15 | $25.15 | $25.15 | $21.72 | 0 |
| 2015-10-23 | $25.27 | $25.27 | $25.27 | $25.27 | $21.82 | 0 |
| 2015-10-22 | $25.22 | $25.22 | $25.22 | $25.22 | $21.78 | 0 |
| 2015-10-21 | $24.87 | $24.87 | $24.87 | $24.87 | $21.48 | 0 |
| 2015-10-20 | $25.09 | $25.09 | $25.09 | $25.09 | $21.67 | 0 |
| 2015-10-19 | $25.00 | $25.00 | $25.00 | $25.00 | $21.59 | 0 |
| 2015-10-16 | $25.09 | $25.09 | $25.09 | $25.09 | $21.67 | 0 |
| 2015-10-15 | $25.06 | $25.06 | $25.06 | $25.06 | $21.64 | 0 |
| 2015-10-14 | $24.77 | $24.77 | $24.77 | $24.77 | $21.39 | 0 |
| 2015-10-13 | $24.96 | $24.96 | $24.96 | $24.96 | $21.56 | 0 |
| 2015-10-12 | $25.15 | $25.15 | $25.15 | $25.15 | $21.72 | 0 |
| 2015-10-09 | $25.15 | $25.15 | $25.15 | $25.15 | $21.72 | 0 |
| 2015-10-08 | $25.26 | $25.26 | $25.26 | $25.26 | $21.82 | 0 |
| 2015-10-07 | $24.97 | $24.97 | $24.97 | $24.97 | $21.56 | 0 |
| 2015-10-06 | $24.73 | $24.73 | $24.73 | $24.73 | $21.36 | 0 |
| 2015-10-05 | $24.73 | $24.73 | $24.73 | $24.73 | $21.36 | 0 |
| 2015-10-02 | $24.16 | $24.16 | $24.16 | $24.16 | $20.87 | 0 |
| 2015-10-01 | $23.87 | $23.87 | $23.87 | $23.87 | $20.61 | 0 |
| 2015-09-30 | $23.87 | $23.87 | $23.87 | $23.87 | $20.61 | 0 |
| 2015-09-29 | $23.43 | $23.43 | $23.43 | $23.43 | $20.23 | 0 |
| 2015-09-28 | $23.42 | $23.42 | $23.42 | $23.42 | $20.19 | 0 |
| 2015-09-25 | $24.06 | $24.06 | $24.06 | $24.06 | $20.74 | 0 |
| 2015-09-24 | $23.99 | $23.99 | $23.99 | $23.99 | $20.68 | 0 |
| 2015-09-23 | $24.03 | $24.03 | $24.03 | $24.03 | $20.71 | 0 |
| 2015-09-22 | $24.12 | $24.12 | $24.12 | $24.12 | $20.79 | 0 |
| 2015-09-21 | $24.49 | $24.49 | $24.49 | $24.49 | $21.11 | 0 |
| 2015-09-18 | $24.34 | $24.34 | $24.34 | $24.34 | $20.98 | 0 |
| 2015-09-17 | $24.85 | $24.85 | $24.85 | $24.85 | $21.42 | 0 |
| 2015-09-16 | $25.02 | $25.02 | $25.02 | $25.02 | $21.57 | 0 |
| 2015-09-15 | $24.79 | $24.79 | $24.79 | $24.79 | $21.37 | 0 |
| 2015-09-14 | $24.50 | $24.50 | $24.50 | $24.50 | $21.12 | 0 |
| 2015-09-11 | $24.61 | $24.61 | $24.61 | $24.61 | $21.21 | 0 |
| 2015-09-10 | $24.55 | $24.55 | $24.55 | $24.55 | $21.16 | 0 |
| 2015-09-09 | $24.46 | $24.46 | $24.46 | $24.46 | $21.08 | 0 |
| 2015-09-08 | $24.75 | $24.75 | $24.75 | $24.75 | $21.33 | 0 |
| 2015-09-04 | $24.16 | $24.16 | $24.16 | $24.16 | $20.83 | 0 |
| 2015-09-03 | $24.54 | $24.54 | $24.54 | $24.54 | $21.15 | 0 |