THE HARTFORD GLOBAL ALLASSET FUND CLASS R6 (HLAUX) Exchange: NMFQS

Data as of Aug. 22, 2025

$9.83 ($0.00) 0.00%

THE HARTFORD GLOBAL ALLASSET FUND CLASS R6 - Daily Information
Click for more stock information on THE HARTFORD GLOBAL ALLASSET FUND CLASS R6.
Daily Information Data
Date Aug. 22, 2025
Open $9.83
Previous Close $9.83
High $9.83
Low $9.83
Adjusted Open $9.83
Previous Adjusted Close $9.83
Adjusted High $9.83
Adjusted Low $9.83

About THE HARTFORD GLOBAL ALLASSET FUND CLASS R6 (HLAUX)

DELISTED - The Fund seeks to achieve its investment objective by investing in a diverse portfolio of securities and other investments of issuers across a broad range of countries and asset categories. The Fund invests primarily in equity securities, fixed-income securities and certain other investments, including, but not limited to, currencies and derivative instruments (including futures contracts, forward currency contracts, options and swap agreements) as well as cash. The Fund may use derivatives in pursuit of its investment objective, to manage portfolio risk and/or to replicate securities the Fund could buy. The Fund may actively manage currency exposure through the use of futures, forwards, options, swaps, and spot transactions. The Fund may invest in securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. The Fund may from time to time seek to gain exposure to the commodity markets by investing up to 25% of its total assets in a wholly owned subsidiary of the Fund formed in the Cayman Islands (the “Subsidiary”). In connection with its investment in certain securities and derivative instruments, the Fund may hold cash or liquid securities that can be readily converted into cash. The Fund will target an allocation of approximately 60% equity investments and 40% fixed income investments, with the allocation generally varying by no more than +/-20% around these weights. The Fund’s investment in shares of the Subsidiary is not counted for purposes of determining the Fund’s equity allocation. From time to time, the Fund may vary its target allocation in order to provide exposure to the investment returns of real assets that trade in the commodity markets. Asset allocation decisions within these bands are at the discretion of the Fund’s sub-adviser, Wellington Management Company LLP (“Wellington Management”), and are based on Wellington Management’s judgment of relative fundamental values, the attractiveness of investment opportunities within each asset category, macroeconomic trends, and expected future returns of other investment opportunities. Under normal circumstances, at least 40% (and normally not less than 30%) of the Fund’s net assets will be invested in or exposed to foreign securities or derivative instruments with exposure to foreign securities of at least three different countries outside the United States. Investments are deemed to be “foreign” if: (a) an issuer’s domicile or location of headquarters is in a foreign country; (b) an issuer derives a significant proportion (at least 50%) of its revenues or profits from goods produced or sold, investments made, or services performed in a foreign country or has at least 50% of its assets situated in a foreign country; (c) the principal trading market for a security is located in a foreign country; or (d) it is a foreign currency. The Fund’s investments in derivative securities will be considered to be “foreign” if the underlying assets represented by the investment are determined to be foreign using the foregoing criteria. Asset allocation decisions are actively managed, and at times, may have a contrarian bias. As part of the asset allocation decision making process, Wellington Management implements global thematic ideas based on macroeconomic and structural trends derived from its research. The portfolio managers may choose to implement these ideas by allocating a portion of the Fund’s assets to active strategies managed by specialized investment teams at Wellington Management that invest the Fund's assets in accordance with the Fund's investment strategy.

Historical Stock Data for THE HARTFORD GLOBAL ALLASSET FUND CLASS R6 (HLAUX)

Date Open High Low Close Adj.Close Volume
2019-12-05 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-12-04 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-12-03 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-12-02 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-29 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-27 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-26 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-25 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-22 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-21 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-20 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-19 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-18 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-15 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-14 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-13 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-12 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-11 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-08 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-07 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-06 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-05 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-04 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-11-01 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-31 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-30 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-29 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-28 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-25 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-24 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-23 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-22 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-21 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-18 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-17 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-16 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-15 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-14 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-11 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-10 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-09 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-08 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-07 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-04 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-03 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-02 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-10-01 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-09-30 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-09-27 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-09-26 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-09-25 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-09-24 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-09-23 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-09-20 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-09-19 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-09-18 $9.83 $9.83 $9.83 $9.83 $9.83 0
2019-09-17 $9.93 $9.93 $9.93 $9.93 $9.82 0
2019-09-16 $9.93 $9.93 $9.93 $9.93 $9.82 0
2019-09-13 $9.95 $9.95 $9.95 $9.95 $9.84 0
2019-09-12 $9.95 $9.95 $9.95 $9.95 $9.84 0
2019-09-11 $9.91 $9.91 $9.91 $9.91 $9.80 0
2019-09-10 $9.87 $9.87 $9.87 $9.87 $9.76 0
2019-09-09 $9.87 $9.87 $9.87 $9.87 $9.76 0
2019-09-06 $9.89 $9.89 $9.89 $9.89 $9.78 0
2019-09-05 $9.86 $9.86 $9.86 $9.86 $9.75 0
2019-09-04 $9.82 $9.82 $9.82 $9.82 $9.71 0
2019-09-03 $9.72 $9.72 $9.72 $9.72 $9.62 0
2019-08-30 $9.75 $9.75 $9.75 $9.75 $9.65 0
2019-08-29 $9.74 $9.74 $9.74 $9.74 $9.64 0
2019-08-28 $9.68 $9.68 $9.68 $9.68 $9.58 0
2019-08-27 $9.66 $9.66 $9.66 $9.66 $9.56 0
2019-08-26 $9.67 $9.67 $9.67 $9.67 $9.57 0
2019-08-23 $9.64 $9.64 $9.64 $9.64 $9.54 0
2019-08-22 $9.71 $9.71 $9.71 $9.71 $9.61 0
2019-08-21 $9.74 $9.74 $9.74 $9.74 $9.64 0
2019-08-20 $9.70 $9.70 $9.70 $9.70 $9.60 0
2019-08-19 $9.72 $9.72 $9.72 $9.72 $9.62 0
2019-08-16 $9.70 $9.70 $9.70 $9.70 $9.60 0
2019-08-15 $9.62 $9.62 $9.62 $9.62 $9.52 0
2019-08-14 $9.59 $9.59 $9.59 $9.59 $9.49 0
2019-08-13 $9.73 $9.73 $9.73 $9.73 $9.63 0
2019-08-12 $9.70 $9.70 $9.70 $9.70 $9.60 0
2019-08-09 $9.77 $9.77 $9.77 $9.77 $9.66 0
2019-08-08 $9.82 $9.82 $9.82 $9.82 $9.71 0
2019-08-07 $9.73 $9.73 $9.73 $9.73 $9.63 0
2019-08-06 $9.70 $9.70 $9.70 $9.70 $9.60 0
2019-08-05 $9.63 $9.63 $9.63 $9.63 $9.53 0
2019-08-02 $9.79 $9.79 $9.79 $9.79 $9.68 0
2019-08-01 $9.84 $9.84 $9.84 $9.84 $9.73 0
2019-07-31 $9.88 $9.88 $9.88 $9.88 $9.77 0
2019-07-30 $9.93 $9.93 $9.93 $9.93 $9.82 0
2019-07-29 $9.96 $9.96 $9.96 $9.96 $9.85 0
2019-07-26 $9.97 $9.97 $9.97 $9.97 $9.86 0
2019-07-25 $9.95 $9.95 $9.95 $9.95 $9.84 0
2019-07-24 $9.99 $9.99 $9.99 $9.99 $9.88 0
2019-07-23 $9.95 $9.95 $9.95 $9.95 $9.84 0
2019-07-22 $9.92 $9.92 $9.92 $9.92 $9.81 0
2019-07-19 $9.90 $9.90 $9.90 $9.90 $9.79 0
2019-07-18 $9.92 $9.92 $9.92 $9.92 $9.81 0
2019-07-17 $9.90 $9.90 $9.90 $9.90 $9.79 0
2019-07-16 $9.91 $9.91 $9.91 $9.91 $9.80 0
2019-07-15 $9.94 $9.94 $9.94 $9.94 $9.83 0
2019-07-12 $9.94 $9.94 $9.94 $9.94 $9.83 0
2019-07-11 $9.91 $9.91 $9.91 $9.91 $9.80 0
2019-07-10 $9.89 $9.89 $9.89 $9.89 $9.78 0
2019-07-09 $9.86 $9.86 $9.86 $9.86 $9.75 0
2019-07-08 $9.88 $9.88 $9.88 $9.88 $9.77 0
2019-07-05 $9.93 $9.93 $9.93 $9.93 $9.82 0
2019-07-03 $9.96 $9.96 $9.96 $9.96 $9.85 0
2019-07-02 $9.91 $9.91 $9.91 $9.91 $9.80 0
2019-07-01 $9.89 $9.89 $9.89 $9.89 $9.78 0
2019-06-28 $9.84 $9.84 $9.84 $9.84 $9.73 0
2019-06-27 $9.81 $9.81 $9.81 $9.81 $9.70 0
2019-06-26 $9.77 $9.77 $9.77 $9.77 $9.66 0
2019-06-25 $9.77 $9.77 $9.77 $9.77 $9.66 0
2019-06-24 $9.81 $9.81 $9.81 $9.81 $9.70 0
2019-06-21 $9.81 $9.81 $9.81 $9.81 $9.70 0
2019-06-20 $9.84 $9.84 $9.84 $9.84 $9.73 0
2019-06-19 $9.74 $9.74 $9.74 $9.74 $9.64 0
2019-06-18 $9.68 $9.68 $9.68 $9.68 $9.58 0
2019-06-17 $9.61 $9.61 $9.61 $9.61 $9.51 0
2019-06-14 $9.61 $9.61 $9.61 $9.61 $9.51 0
2019-06-13 $9.64 $9.64 $9.64 $9.64 $9.54 0
2019-06-12 $9.61 $9.61 $9.61 $9.61 $9.51 0
2019-06-11 $9.63 $9.63 $9.63 $9.63 $9.53 0
2019-06-10 $9.62 $9.62 $9.62 $9.62 $9.52 0
2019-06-06 $9.55 $9.55 $9.55 $9.55 $9.45 0
2019-06-05 $9.54 $9.54 $9.54 $9.54 $9.44 0
2019-06-04 $9.53 $9.53 $9.53 $9.53 $9.43 0
2019-06-03 $9.45 $9.45 $9.45 $9.45 $9.35 0
2019-05-31 $9.42 $9.42 $9.42 $9.42 $9.32 0
2019-05-30 $9.45 $9.45 $9.45 $9.45 $9.35 0
2019-05-29 $9.44 $9.44 $9.44 $9.44 $9.34 0
2019-05-28 $9.46 $9.46 $9.46 $9.46 $9.36 0
2019-05-24 $9.48 $9.48 $9.48 $9.48 $9.38 0
2019-05-23 $9.43 $9.43 $9.43 $9.43 $9.33 0
2019-05-22 $9.50 $9.50 $9.50 $9.50 $9.40 0
2019-05-21 $9.52 $9.52 $9.52 $9.52 $9.42 0
2019-05-20 $9.47 $9.47 $9.47 $9.47 $9.37 0
2019-05-17 $9.49 $9.49 $9.49 $9.49 $9.39 0
2019-05-16 $9.54 $9.54 $9.54 $9.54 $9.44 0
2019-05-15 $9.51 $9.51 $9.51 $9.51 $9.41 0
2019-05-14 $9.47 $9.47 $9.47 $9.47 $9.37 0
2019-05-13 $9.41 $9.41 $9.41 $9.41 $9.31 0
2019-05-10 $9.55 $9.55 $9.55 $9.55 $9.45 0
2019-05-09 $9.51 $9.51 $9.51 $9.51 $9.41 0
2019-05-08 $9.55 $9.55 $9.55 $9.55 $9.45 0
2019-05-07 $9.56 $9.56 $9.56 $9.56 $9.46 0
2019-05-06 $9.65 $9.65 $9.65 $9.65 $9.55 0
2019-05-03 $9.70 $9.70 $9.70 $9.70 $9.60 0
2019-05-02 $9.63 $9.63 $9.63 $9.63 $9.53 0
2019-05-01 $9.65 $9.65 $9.65 $9.65 $9.55 0
2019-04-30 $9.68 $9.68 $9.68 $9.68 $9.58 0
2019-04-29 $9.67 $9.67 $9.67 $9.67 $9.57 0
2019-04-26 $9.67 $9.67 $9.67 $9.67 $9.57 0
2019-04-25 $9.63 $9.63 $9.63 $9.63 $9.53 0
2019-04-24 $9.66 $9.66 $9.66 $9.66 $9.56 0
2019-04-23 $9.68 $9.68 $9.68 $9.68 $9.58 0
2019-04-22 $9.64 $9.64 $9.64 $9.64 $9.54 0
2019-04-18 $9.66 $9.66 $9.66 $9.66 $9.56 0
2019-04-17 $9.65 $9.65 $9.65 $9.65 $9.55 0
2019-04-16 $9.66 $9.66 $9.66 $9.66 $9.56 0
2019-04-15 $9.67 $9.67 $9.67 $9.67 $9.57 0
2019-04-12 $9.67 $9.67 $9.67 $9.67 $9.57 0
2019-04-11 $9.65 $9.65 $9.65 $9.65 $9.55 0
2019-04-10 $9.67 $9.67 $9.67 $9.67 $9.57 0
2019-04-09 $9.64 $9.64 $9.64 $9.64 $9.54 0
2019-04-08 $9.67 $9.67 $9.67 $9.67 $9.57 0
2019-04-05 $9.66 $9.66 $9.66 $9.66 $9.56 0
2019-04-04 $9.63 $9.63 $9.63 $9.63 $9.53 0
2019-04-03 $9.62 $9.62 $9.62 $9.62 $9.52 0
2019-04-02 $9.59 $9.59 $9.59 $9.59 $9.49 0
2019-04-01 $9.58 $9.58 $9.58 $9.58 $9.48 0
2019-03-29 $9.51 $9.51 $9.51 $9.51 $9.41 0
2019-03-28 $9.49 $9.49 $9.49 $9.49 $9.39 0
2019-03-27 $9.50 $9.50 $9.50 $9.50 $9.40 0
2019-03-26 $9.51 $9.51 $9.51 $9.51 $9.41 0
2019-03-25 $9.49 $9.49 $9.49 $9.49 $9.39 0
2019-03-22 $9.48 $9.48 $9.48 $9.48 $9.38 0
2019-03-21 $9.59 $9.59 $9.59 $9.59 $9.49 0
2019-03-20 $9.57 $9.57 $9.57 $9.57 $9.47 0
2019-03-19 $9.56 $9.56 $9.56 $9.56 $9.46 0
2019-03-18 $9.56 $9.56 $9.56 $9.56 $9.46 0
2019-03-15 $9.53 $9.53 $9.53 $9.53 $9.43 0
2019-03-14 $9.47 $9.47 $9.47 $9.47 $9.37 0
2019-03-13 $9.49 $9.49 $9.49 $9.49 $9.39 0
2019-03-12 $9.44 $9.44 $9.44 $9.44 $9.34 0
2019-03-11 $9.42 $9.42 $9.42 $9.42 $9.32 0
2019-03-08 $9.35 $9.35 $9.35 $9.35 $9.25 0
2019-03-07 $9.35 $9.35 $9.35 $9.35 $9.25 0
2019-03-06 $9.41 $9.41 $9.41 $9.41 $9.31 0
2019-03-05 $9.44 $9.44 $9.44 $9.44 $9.34 0
2019-03-04 $9.43 $9.43 $9.43 $9.43 $9.33 0
2019-03-01 $9.45 $9.45 $9.45 $9.45 $9.35 0
2019-02-28 $9.42 $9.42 $9.42 $9.42 $9.32 0
2019-02-27 $9.44 $9.44 $9.44 $9.44 $9.34 0
2019-02-26 $9.47 $9.47 $9.47 $9.47 $9.37 0
2019-02-25 $9.47 $9.47 $9.47 $9.47 $9.37 0
2019-02-22 $9.46 $9.46 $9.46 $9.46 $9.36 0
2019-02-21 $9.42 $9.42 $9.42 $9.42 $9.32 0
2019-02-20 $9.44 $9.44 $9.44 $9.44 $9.34 0
2019-02-19 $9.43 $9.43 $9.43 $9.43 $9.33 0
2019-02-15 $9.40 $9.40 $9.40 $9.40 $9.30 0
2019-02-14 $9.33 $9.33 $9.33 $9.33 $9.23 0
2019-02-13 $9.31 $9.31 $9.31 $9.31 $9.21 0
2019-02-12 $9.30 $9.30 $9.30 $9.30 $9.20 0
2019-02-11 $9.26 $9.26 $9.26 $9.26 $9.16 0
2019-02-08 $9.26 $9.26 $9.26 $9.26 $9.16 0
2019-02-07 $9.27 $9.27 $9.27 $9.27 $9.17 0
2019-02-06 $9.32 $9.32 $9.32 $9.32 $9.22 0
2019-02-05 $9.33 $9.33 $9.33 $9.33 $9.23 0
2019-02-04 $9.30 $9.30 $9.30 $9.30 $9.20 0
2019-02-01 $9.29 $9.29 $9.29 $9.29 $9.19 0
2019-01-31 $9.29 $9.29 $9.29 $9.29 $9.19 0
2019-01-30 $9.26 $9.26 $9.26 $9.26 $9.16 0
2019-01-29 $9.20 $9.20 $9.20 $9.20 $9.10 0
2019-01-28 $9.19 $9.19 $9.19 $9.19 $9.09 0
2019-01-25 $9.23 $9.23 $9.23 $9.23 $9.13 0
2019-01-24 $9.16 $9.16 $9.16 $9.16 $9.06 0
2019-01-23 $9.12 $9.12 $9.12 $9.12 $9.02 0
2019-01-22 $9.11 $9.11 $9.11 $9.11 $9.01 0
2019-01-18 $9.16 $9.16 $9.16 $9.16 $9.06 0
2019-01-17 $9.13 $9.13 $9.13 $9.13 $9.03 0
2019-01-16 $9.11 $9.11 $9.11 $9.11 $9.01 0
2019-01-15 $9.08 $9.08 $9.08 $9.08 $8.98 0
2019-01-14 $9.05 $9.05 $9.05 $9.05 $8.95 0
2019-01-11 $9.08 $9.08 $9.08 $9.08 $8.98 0
2019-01-10 $9.09 $9.09 $9.09 $9.09 $8.99 0
2019-01-09 $9.07 $9.07 $9.07 $9.07 $8.97 0
2019-01-08 $9.01 $9.01 $9.01 $9.01 $8.91 0
2019-01-07 $8.97 $8.97 $8.97 $8.97 $8.87 0
2019-01-04 $8.94 $8.94 $8.94 $8.94 $8.84 0
2019-01-03 $8.78 $8.78 $8.78 $8.78 $8.69 0
2019-01-02 $8.83 $8.83 $8.83 $8.83 $8.74 0
2018-12-31 $8.83 $8.83 $8.83 $8.83 $8.74 0
2018-12-28 $8.78 $8.78 $8.78 $8.78 $8.69 0
2018-12-27 $8.75 $8.75 $8.75 $8.75 $8.66 0
2018-12-26 $9.70 $9.70 $9.70 $9.70 $8.67 0
2018-12-24 $9.54 $9.54 $9.54 $9.54 $8.52 0
2018-12-21 $9.58 $9.58 $9.58 $9.58 $8.56 0
2018-12-20 $9.67 $9.67 $9.67 $9.67 $8.64 0
2018-12-19 $9.71 $9.71 $9.71 $9.71 $8.67 0
2018-12-18 $9.76 $9.76 $9.76 $9.76 $8.72 0
2018-12-17 $9.74 $9.74 $9.74 $9.74 $8.70 0
2018-12-14 $9.82 $9.82 $9.82 $9.82 $8.77 0
2018-12-13 $9.89 $9.89 $9.89 $9.89 $8.84 0
2018-12-12 $9.89 $9.89 $9.89 $9.89 $8.84 0
2018-12-11 $9.83 $9.83 $9.83 $9.83 $8.78 0
2018-12-10 $9.83 $9.83 $9.83 $9.83 $8.78 0
2018-12-07 $9.87 $9.87 $9.87 $9.87 $8.82 0
2018-12-06 $9.95 $9.95 $9.95 $9.95 $8.89 0
2018-12-04 $9.98 $9.98 $9.98 $9.98 $8.92 0
2018-12-03 $10.12 $10.12 $10.12 $10.12 $9.04 0
2018-11-30 $10.05 $10.05 $10.05 $10.05 $8.98 0
2018-11-29 $10.02 $10.02 $10.02 $10.02 $8.95 0
2018-11-28 $10.03 $10.03 $10.03 $10.03 $8.96 0
2018-11-27 $9.95 $9.95 $9.95 $9.95 $8.89 0
2018-11-26 $9.97 $9.97 $9.97 $9.97 $8.91 0
2018-11-23 $9.91 $9.91 $9.91 $9.91 $8.85 0
2018-11-21 $9.94 $9.94 $9.94 $9.94 $8.88 0
2018-11-20 $9.88 $9.88 $9.88 $9.88 $8.83 0
2018-11-19 $9.96 $9.96 $9.96 $9.96 $8.90 0
2018-11-16 $10.03 $10.03 $10.03 $10.03 $8.96 0
2018-11-15 $10.03 $10.03 $10.03 $10.03 $8.96 0
2018-11-14 $9.98 $9.98 $9.98 $9.98 $8.92 0
2018-11-13 $9.99 $9.99 $9.99 $9.99 $8.92 0
2018-11-12 $9.98 $9.98 $9.98 $9.98 $8.92 0
2018-11-09 $10.07 $10.07 $10.07 $10.07 $9.00 0
2018-11-08 $10.11 $10.11 $10.11 $10.11 $9.03 0
2018-11-07 $10.17 $10.17 $10.17 $10.17 $9.09 0
2018-11-06 $10.06 $10.06 $10.06 $10.06 $8.99 0
2018-11-05 $10.06 $10.06 $10.06 $10.06 $8.99 0
2018-11-02 $10.03 $10.03 $10.03 $10.03 $8.96 0
2018-11-01 $10.04 $10.04 $10.04 $10.04 $8.97 0
2018-10-31 $9.95 $9.95 $9.95 $9.95 $8.89 0
2018-10-30 $9.89 $9.89 $9.89 $9.89 $8.84 0
2018-10-29 $9.83 $9.83 $9.83 $9.83 $8.78 0
2018-10-26 $9.87 $9.87 $9.87 $9.87 $8.82 0
2018-10-25 $9.92 $9.92 $9.92 $9.92 $8.86 0
2018-10-24 $9.85 $9.85 $9.85 $9.85 $8.80 0
2018-10-23 $10.00 $10.00 $10.00 $10.00 $8.93 0
2018-10-22 $10.04 $10.04 $10.04 $10.04 $8.97 0
2018-10-19 $10.06 $10.06 $10.06 $10.06 $8.99 0
2018-10-18 $10.08 $10.08 $10.08 $10.08 $9.01 0
2018-10-17 $10.16 $10.16 $10.16 $10.16 $9.08 0
2018-10-16 $10.21 $10.21 $10.21 $10.21 $9.12 0
2018-10-15 $10.10 $10.10 $10.10 $10.10 $9.02 0
2018-10-12 $10.11 $10.11 $10.11 $10.11 $9.03 0
2018-10-11 $10.05 $10.05 $10.05 $10.05 $8.98 0
2018-10-10 $10.13 $10.13 $10.13 $10.13 $9.05 0
2018-10-09 $10.25 $10.25 $10.25 $10.25 $9.16 0
2018-10-08 $10.29 $10.29 $10.29 $10.29 $9.19 0
2018-10-05 $10.32 $10.32 $10.32 $10.32 $9.22 0
2018-10-04 $10.39 $10.39 $10.39 $10.39 $9.28 0
2018-10-03 $10.47 $10.47 $10.47 $10.47 $9.35 0
2018-10-02 $10.50 $10.50 $10.50 $10.50 $9.38 0
2018-10-01 $10.52 $10.52 $10.52 $10.52 $9.40 0
2018-09-28 $10.51 $10.51 $10.51 $10.51 $9.39 0
2018-09-27 $10.55 $10.55 $10.55 $10.55 $9.43 0
2018-09-26 $10.57 $10.57 $10.57 $10.57 $9.44 0
2018-09-25 $10.58 $10.58 $10.58 $10.58 $9.45 0
2018-09-24 $10.58 $10.58 $10.58 $10.58 $9.45 0
2018-09-21 $10.62 $10.62 $10.62 $10.62 $9.49 0
2018-09-20 $10.62 $10.62 $10.62 $10.62 $9.49 0
2018-09-19 $10.57 $10.57 $10.57 $10.57 $9.44 0
2018-09-18 $10.55 $10.55 $10.55 $10.55 $9.43 0
2018-09-17 $10.54 $10.54 $10.54 $10.54 $9.42 0
2018-09-14 $10.55 $10.55 $10.55 $10.55 $9.43 0
2018-09-13 $10.52 $10.52 $10.52 $10.52 $9.40 0
2018-09-12 $10.49 $10.49 $10.49 $10.49 $9.37 0
2018-09-11 $10.48 $10.48 $10.48 $10.48 $9.36 0
2018-09-10 $10.49 $10.49 $10.49 $10.49 $9.37 0
2018-09-07 $10.50 $10.50 $10.50 $10.50 $9.38 0
2018-09-06 $10.55 $10.55 $10.55 $10.55 $9.43 0
2018-09-05 $10.56 $10.56 $10.56 $10.56 $9.43 0
2018-09-04 $10.60 $10.60 $10.60 $10.60 $9.47 0
2018-08-31 $10.68 $10.68 $10.68 $10.68 $9.54 0
2018-08-30 $10.70 $10.70 $10.70 $10.70 $9.56 0
2018-08-29 $10.74 $10.74 $10.74 $10.74 $9.59 0
2018-08-28 $10.72 $10.72 $10.72 $10.72 $9.58 0
2018-08-27 $10.74 $10.74 $10.74 $10.74 $9.59 0
2018-08-24 $10.66 $10.66 $10.66 $10.66 $9.52 0
2018-08-23 $10.62 $10.62 $10.62 $10.62 $9.49 0
2018-08-22 $10.67 $10.67 $10.67 $10.67 $9.53 0
2018-08-21 $10.64 $10.64 $10.64 $10.64 $9.51 0
2018-08-20 $10.60 $10.60 $10.60 $10.60 $9.47 0
2018-08-17 $10.57 $10.57 $10.57 $10.57 $9.44 0
2018-08-16 $10.54 $10.54 $10.54 $10.54 $9.42 0
2018-08-15 $10.50 $10.50 $10.50 $10.50 $9.38 0
2018-08-14 $10.56 $10.56 $10.56 $10.56 $9.43 0
2018-08-13 $10.55 $10.55 $10.55 $10.55 $9.43 0
2018-08-10 $10.63 $10.63 $10.63 $10.63 $9.50 0
2018-08-09 $10.73 $10.73 $10.73 $10.73 $9.59 0
2018-08-08 $10.74 $10.74 $10.74 $10.74 $9.59 0
2018-08-07 $10.74 $10.74 $10.74 $10.74 $9.59 0
2018-08-06 $10.72 $10.72 $10.72 $10.72 $9.58 0
2018-08-03 $10.73 $10.73 $10.73 $10.73 $9.59 0
2018-08-02 $10.70 $10.70 $10.70 $10.70 $9.56 0
2018-08-01 $10.72 $10.72 $10.72 $10.72 $9.58 0
2018-07-31 $10.74 $10.74 $10.74 $10.74 $9.59 0
2018-07-30 $10.73 $10.73 $10.73 $10.73 $9.59 0
2018-07-27 $10.75 $10.75 $10.75 $10.75 $9.60 0
2018-07-26 $10.75 $10.75 $10.75 $10.75 $9.60 0
2018-07-25 $10.77 $10.77 $10.77 $10.77 $9.62 0
2018-07-24 $10.71 $10.71 $10.71 $10.71 $9.57 0
2018-07-23 $10.67 $10.67 $10.67 $10.67 $9.53 0
2018-07-20 $10.69 $10.69 $10.69 $10.69 $9.55 0
2018-07-19 $10.69 $10.69 $10.69 $10.69 $9.55 0
2018-07-18 $10.70 $10.70 $10.70 $10.70 $9.56 0
2018-07-17 $10.70 $10.70 $10.70 $10.70 $9.56 0
2018-07-16 $10.69 $10.69 $10.69 $10.69 $9.55 0
2018-07-13 $10.72 $10.72 $10.72 $10.72 $9.58 0
2018-07-12 $10.71 $10.71 $10.71 $10.71 $9.57 0
2018-07-11 $10.67 $10.67 $10.67 $10.67 $9.53 0
2018-07-10 $10.74 $10.74 $10.74 $10.74 $9.59 0
2018-07-09 $10.73 $10.73 $10.73 $10.73 $9.59 0
2018-07-06 $10.68 $10.68 $10.68 $10.68 $9.54 0
2018-07-05 $10.63 $10.63 $10.63 $10.63 $9.50 0
2018-07-03 $10.60 $10.60 $10.60 $10.60 $9.47 0
2018-07-02 $10.61 $10.61 $10.61 $10.61 $9.48 0
2018-06-29 $10.63 $10.63 $10.63 $10.63 $9.50 0
2018-06-28 $10.59 $10.59 $10.59 $10.59 $9.46 0
2018-06-27 $10.59 $10.59 $10.59 $10.59 $9.46 0
2018-06-26 $10.64 $10.64 $10.64 $10.64 $9.51 0
2018-06-25 $10.63 $10.63 $10.63 $10.63 $9.50 0
2018-06-22 $10.72 $10.72 $10.72 $10.72 $9.58 0
2018-06-21 $10.67 $10.67 $10.67 $10.67 $9.53 0
2018-06-20 $10.72 $10.72 $10.72 $10.72 $9.58 0
2018-06-19 $10.72 $10.72 $10.72 $10.72 $9.58 0
2018-06-18 $10.76 $10.76 $10.76 $10.76 $9.61 0
2018-06-15 $10.78 $10.78 $10.78 $10.78 $9.63 0
2018-06-14 $10.81 $10.81 $10.81 $10.81 $9.66 0
2018-06-13 $10.80 $10.80 $10.80 $10.80 $9.65 0
2018-06-12 $10.82 $10.82 $10.82 $10.82 $9.67 0
2018-06-11 $10.83 $10.83 $10.83 $10.83 $9.68 0
2018-06-08 $10.81 $10.81 $10.81 $10.81 $9.66 0
2018-06-07 $10.81 $10.81 $10.81 $10.81 $9.66 0
2018-06-06 $10.81 $10.81 $10.81 $10.81 $9.66 0
2018-06-05 $10.77 $10.77 $10.77 $10.77 $9.62 0
2018-06-04 $10.78 $10.78 $10.78 $10.78 $9.63 0
2018-06-01 $10.76 $10.76 $10.76 $10.76 $9.61 0
2018-05-31 $10.73 $10.73 $10.73 $10.73 $9.59 0
2018-05-30 $10.77 $10.77 $10.77 $10.77 $9.62 0
2018-05-29 $10.72 $10.72 $10.72 $10.72 $9.58 0
2018-05-25 $10.76 $10.76 $10.76 $10.76 $9.61 0
2018-05-24 $10.75 $10.75 $10.75 $10.75 $9.60 0
2018-05-23 $10.77 $10.77 $10.77 $10.77 $9.62 0
2018-05-22 $10.76 $10.76 $10.76 $10.76 $9.61 0
2018-05-21 $10.77 $10.77 $10.77 $10.77 $9.62 0
2018-05-18 $10.74 $10.74 $10.74 $10.74 $9.59 0
2018-05-17 $10.75 $10.75 $10.75 $10.75 $9.60 0
2018-05-16 $10.76 $10.76 $10.76 $10.76 $9.61 0
2018-05-15 $10.75 $10.75 $10.75 $10.75 $9.60 0
2018-05-14 $10.80 $10.80 $10.80 $10.80 $9.65 0
2018-05-11 $10.80 $10.80 $10.80 $10.80 $9.65 0
2018-05-10 $10.80 $10.80 $10.80 $10.80 $9.65 0
2018-05-09 $10.75 $10.75 $10.75 $10.75 $9.60 0
2018-05-08 $10.72 $10.72 $10.72 $10.72 $9.58 0
2018-05-07 $10.72 $10.72 $10.72 $10.72 $9.58 0
2018-05-04 $10.71 $10.71 $10.71 $10.71 $9.57 0
2018-05-03 $10.66 $10.66 $10.66 $10.66 $9.52 0
2018-05-02 $10.65 $10.65 $10.65 $10.65 $9.51 0
2018-05-01 $10.66 $10.66 $10.66 $10.66 $9.52 0
2018-04-30 $10.66 $10.66 $10.66 $10.66 $9.52 0
2018-04-27 $10.69 $10.69 $10.69 $10.69 $9.55 0
2018-04-26 $10.68 $10.68 $10.68 $10.68 $9.54 0
2018-04-25 $10.65 $10.65 $10.65 $10.65 $9.51 0
2018-04-24 $10.67 $10.67 $10.67 $10.67 $9.53 0
2018-04-23 $10.72 $10.72 $10.72 $10.72 $9.58 0
2018-04-20 $10.74 $10.74 $10.74 $10.74 $9.59 0
2018-04-19 $10.78 $10.78 $10.78 $10.78 $9.63 0
2018-04-18 $10.80 $10.80 $10.80 $10.80 $9.65 0
2018-04-17 $10.78 $10.78 $10.78 $10.78 $9.63 0
2018-04-16 $10.76 $10.76 $10.76 $10.76 $9.61 0
2018-04-13 $10.73 $10.73 $10.73 $10.73 $9.59 0
2018-04-12 $10.74 $10.74 $10.74 $10.74 $9.59 0
2018-04-11 $10.73 $10.73 $10.73 $10.73 $9.59 0
2018-04-10 $10.74 $10.74 $10.74 $10.74 $9.59 0
2018-04-09 $10.68 $10.68 $10.68 $10.68 $9.54 0
2018-04-06 $10.66 $10.66 $10.66 $10.66 $9.52 0
2018-04-05 $10.73 $10.73 $10.73 $10.73 $9.59 0
2018-04-04 $10.68 $10.68 $10.68 $10.68 $9.54 0
2018-04-03 $10.68 $10.68 $10.68 $10.68 $9.54 0
2018-04-02 $10.63 $10.63 $10.63 $10.63 $9.50 0
2018-03-29 $10.73 $10.73 $10.73 $10.73 $9.59 0
2018-03-28 $10.66 $10.66 $10.66 $10.66 $9.52 0
2018-03-27 $10.67 $10.67 $10.67 $10.67 $9.53 0
2018-03-26 $10.72 $10.72 $10.72 $10.72 $9.58 0
2018-03-23 $10.60 $10.60 $10.60 $10.60 $9.47 0
2018-03-22 $10.68 $10.68 $10.68 $10.68 $9.54 0
2018-03-21 $10.80 $10.80 $10.80 $10.80 $9.65 0
2018-03-20 $10.80 $10.80 $10.80 $10.80 $9.65 0

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