AMERICAN INDEPENDENCE HILLCREST SMALL CAP VALUE FUND CLASS A (HLCAX) Exchange: NMFQS
Data as of Aug. 22, 2025
$9.27 ($0.00) 0.00%
AMERICAN INDEPENDENCE HILLCREST SMALL CAP VALUE FUND CLASS A - Daily Information
Click for more stock information on AMERICAN INDEPENDENCE HILLCREST SMALL CAP VALUE FUND CLASS A.| Daily Information | Data |
|---|---|
| Date | Aug. 22, 2025 |
| Open | $9.27 |
| Previous Close | $9.27 |
| High | $9.27 |
| Low | $9.27 |
| Adjusted Open | $9.27 |
| Previous Adjusted Close | $9.27 |
| Adjusted High | $9.27 |
| Adjusted Low | $9.27 |
About AMERICAN INDEPENDENCE HILLCREST SMALL CAP VALUE FUND CLASS A (HLCAX)
DELISTED - Principal Strategies. Under normal market conditions, the Fund seeks long-term capital appreciation by investing at least 80% of its net assets (plus any borrowings for investment purposes), at the time of purchase, in U.S. common stocks of small capitalization companies, including in real estate investment trusts (“REITs”). A small cap company is defined as a company that has a market capitalization found within the Russell 2000® Index (between $144 million and $4.4 billion at the time of its most recent reconstitution on May 12, 2017) at the time of purchase. The size of the companies in the Russell 2000® Index will change with market conditions. Up to 20% of the Fund’s net assets may be invested in the stocks of micro-, mid- and large-cap companies. While the Fund’s investments will consist primarily of domestic securities, the Fund may also invest its net assets in securities of foreign companies, including those in emerging markets, which are traded on U.S. stock exchanges and are consistent with the Fund’s investment objective. The Fund also may invest in money market instruments. The sub-adviser, Hillcrest Asset Management, LLC (“Hillcrest” or “Sub-Adviser”), seeks to identify and select securities by examining three key components: stock valuation; earnings and revenue growth; and investor sentiment. Hillcrest uses both a quantitative and a fundamental process to construct the Fund’s portfolio, investing in 40-60 stocks in various sectors within the Russell 2000® Value Index (the “Index”). The Sub-Adviser will sell securities when they no longer meet investment criteria, or when overweight in a sector relative to the Index. Main types of securities the Fund may hold: Ø Common stocks of U.S. and foreign companies traded on a U.S. stock exchange, including REITs Ø Exchange-Traded Funds (“ETFs”) Ø Short term money market securities, including cash, money market mutual funds and Treasury Bills
Invest in AMERICAN INDEPENDENCE HILLCREST SMALL CAP VALUE FUND CLASS A (HLCAX)
Historical Stock Data for AMERICAN INDEPENDENCE HILLCREST SMALL CAP VALUE FUND CLASS A (HLCAX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2018-06-08 | $9.27 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2018-06-07 | $9.27 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2018-06-06 | $9.27 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2018-06-05 | $9.27 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2018-06-04 | $9.27 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2018-06-01 | $9.27 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2018-05-31 | $9.27 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2018-05-30 | $9.27 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2018-05-29 | $9.27 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2018-05-25 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2018-05-24 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2018-05-23 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2018-05-22 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2018-05-21 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2018-05-18 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2018-05-17 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2018-05-16 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2018-05-15 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2018-05-14 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2018-05-11 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2018-05-10 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2018-05-09 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2018-05-08 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2018-05-07 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2018-05-04 | $11.06 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2018-05-03 | $10.99 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
| 2018-05-02 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2018-05-01 | $11.02 | $11.02 | $11.02 | $11.02 | $11.02 | 0 |
| 2018-04-30 | $10.98 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2018-04-27 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2018-04-26 | $11.04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2018-04-25 | $11.03 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2018-04-24 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2018-04-23 | $11.09 | $11.09 | $11.09 | $11.09 | $11.09 | 0 |
| 2018-04-20 | $11.06 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2018-04-19 | $11.11 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2018-04-18 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2018-04-17 | $11.13 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2018-04-16 | $11.06 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2018-04-13 | $10.94 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2018-04-12 | $11.00 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2018-04-11 | $10.94 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2018-04-10 | $10.96 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
| 2018-04-09 | $10.78 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
| 2018-04-06 | $10.79 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |
| 2018-04-05 | $11.00 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2018-04-04 | $10.90 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2018-04-03 | $10.80 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
| 2018-04-02 | $10.65 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
| 2018-03-29 | $10.91 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
| 2018-03-28 | $10.81 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
| 2018-03-27 | $10.74 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
| 2018-03-26 | $10.88 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
| 2018-03-23 | $10.66 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
| 2018-03-22 | $10.94 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2018-03-21 | $11.20 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2018-03-20 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2018-03-19 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2018-03-16 | $11.27 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2018-03-15 | $11.17 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2018-03-14 | $11.19 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
| 2018-03-13 | $11.24 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2018-03-12 | $11.30 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2018-03-09 | $11.25 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2018-03-08 | $11.07 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2018-03-07 | $11.11 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2018-03-06 | $11.06 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2018-03-05 | $10.93 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2018-03-02 | $10.83 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
| 2018-03-01 | $10.72 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
| 2018-02-28 | $10.74 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
| 2018-02-27 | $10.90 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2018-02-26 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2018-02-23 | $10.95 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2018-02-22 | $10.83 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
| 2018-02-21 | $10.86 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
| 2018-02-20 | $10.89 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |
| 2018-02-16 | $10.98 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2018-02-15 | $10.93 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2018-02-14 | $10.82 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2018-02-13 | $10.68 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
| 2018-02-12 | $10.68 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
| 2018-02-09 | $10.63 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
| 2018-02-08 | $10.50 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
| 2018-02-07 | $10.76 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
| 2018-02-06 | $10.79 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |
| 2018-02-05 | $10.73 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
| 2018-02-02 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2018-02-01 | $11.43 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2018-01-31 | $11.42 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2018-01-30 | $11.47 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2018-01-29 | $11.59 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2018-01-26 | $11.67 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2018-01-25 | $11.67 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2018-01-24 | $11.72 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2018-01-23 | $11.71 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2018-01-22 | $11.70 | $11.70 | $11.70 | $11.70 | $11.70 | 0 |
| 2018-01-19 | $11.73 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2018-01-18 | $11.59 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2018-01-17 | $11.69 | $11.69 | $11.69 | $11.69 | $11.69 | 0 |
| 2018-01-16 | $11.60 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2018-01-12 | $11.71 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2018-01-11 | $11.68 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2018-01-10 | $11.48 | $11.48 | $11.48 | $11.48 | $11.48 | 0 |
| 2018-01-09 | $11.48 | $11.48 | $11.48 | $11.48 | $11.48 | 0 |
| 2018-01-08 | $11.54 | $11.54 | $11.54 | $11.54 | $11.54 | 0 |
| 2018-01-05 | $11.53 | $11.53 | $11.53 | $11.53 | $11.53 | 0 |
| 2018-01-04 | $11.48 | $11.48 | $11.48 | $11.48 | $11.48 | 0 |
| 2018-01-03 | $11.47 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2018-01-02 | $11.51 | $11.51 | $11.51 | $11.51 | $11.51 | 0 |
| 2017-12-29 | $11.44 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2017-12-28 | $11.57 | $11.57 | $11.57 | $11.57 | $11.57 | 0 |
| 2017-12-27 | $11.51 | $11.51 | $11.51 | $11.51 | $11.51 | 0 |
| 2017-12-26 | $11.53 | $11.53 | $11.53 | $11.53 | $11.53 | 0 |
| 2017-12-22 | $11.52 | $11.52 | $11.52 | $11.52 | $11.52 | 0 |
| 2017-12-21 | $11.57 | $11.57 | $11.57 | $11.57 | $11.57 | 0 |
| 2017-12-20 | $11.52 | $11.52 | $11.52 | $11.52 | $11.52 | 0 |
| 2017-12-19 | $11.53 | $11.53 | $11.53 | $11.53 | $11.53 | 0 |
| 2017-12-18 | $11.61 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2017-12-15 | $11.44 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2017-12-14 | $12.52 | $12.52 | $12.52 | $12.52 | $11.25 | 0 |
| 2017-12-13 | $12.69 | $12.69 | $12.69 | $12.69 | $11.40 | 0 |
| 2017-12-12 | $12.68 | $12.68 | $12.68 | $12.68 | $11.39 | 0 |
| 2017-12-11 | $12.73 | $12.73 | $12.73 | $12.73 | $11.44 | 0 |
| 2017-12-08 | $12.73 | $12.73 | $12.73 | $12.73 | $11.44 | 0 |
| 2017-12-07 | $12.71 | $12.71 | $12.71 | $12.71 | $11.42 | 0 |
| 2017-12-06 | $12.65 | $12.65 | $12.65 | $12.65 | $11.37 | 0 |
| 2017-12-05 | $12.72 | $12.72 | $12.72 | $12.72 | $11.43 | 0 |
| 2017-12-04 | $12.87 | $12.87 | $12.87 | $12.87 | $11.56 | 0 |
| 2017-12-01 | $12.84 | $12.84 | $12.84 | $12.84 | $11.54 | 0 |
| 2017-11-30 | $12.91 | $12.91 | $12.91 | $12.91 | $11.60 | 0 |
| 2017-11-29 | $12.98 | $12.98 | $12.98 | $12.98 | $11.66 | 0 |
| 2017-11-28 | $12.84 | $12.84 | $12.84 | $12.84 | $11.54 | 0 |
| 2017-11-27 | $12.63 | $12.63 | $12.63 | $12.63 | $11.35 | 0 |
| 2017-11-24 | $12.65 | $12.65 | $12.65 | $12.65 | $11.37 | 0 |
| 2017-11-22 | $12.67 | $12.67 | $12.67 | $12.67 | $11.38 | 0 |
| 2017-11-21 | $12.67 | $12.67 | $12.67 | $12.67 | $11.38 | 0 |
| 2017-11-20 | $12.57 | $12.57 | $12.57 | $12.57 | $11.29 | 0 |
| 2017-11-17 | $12.50 | $12.50 | $12.50 | $12.50 | $11.23 | 0 |
| 2017-11-16 | $12.43 | $12.43 | $12.43 | $12.43 | $11.17 | 0 |
| 2017-11-15 | $12.30 | $12.30 | $12.30 | $12.30 | $11.05 | 0 |
| 2017-11-14 | $12.39 | $12.39 | $12.39 | $12.39 | $11.13 | 0 |
| 2017-11-13 | $12.47 | $12.47 | $12.47 | $12.47 | $11.20 | 0 |
| 2017-11-10 | $12.47 | $12.47 | $12.47 | $12.47 | $11.20 | 0 |
| 2017-11-09 | $12.50 | $12.50 | $12.50 | $12.50 | $11.23 | 0 |
| 2017-11-08 | $12.55 | $12.55 | $12.55 | $12.55 | $11.28 | 0 |
| 2017-11-07 | $12.58 | $12.58 | $12.58 | $12.58 | $11.30 | 0 |
| 2017-11-06 | $12.71 | $12.71 | $12.71 | $12.71 | $11.42 | 0 |
| 2017-11-03 | $12.67 | $12.67 | $12.67 | $12.67 | $11.38 | 0 |
| 2017-11-02 | $12.75 | $12.75 | $12.75 | $12.75 | $11.46 | 0 |
| 2017-11-01 | $12.81 | $12.81 | $12.81 | $12.81 | $11.51 | 0 |
| 2017-10-31 | $12.80 | $12.80 | $12.80 | $12.80 | $11.50 | 0 |
| 2017-10-30 | $12.79 | $12.79 | $12.79 | $12.79 | $11.49 | 0 |
| 2017-10-27 | $12.96 | $12.96 | $12.96 | $12.96 | $11.64 | 0 |
| 2017-10-26 | $12.95 | $12.95 | $12.95 | $12.95 | $11.64 | 0 |
| 2017-10-25 | $12.87 | $12.87 | $12.87 | $12.87 | $11.56 | 0 |
| 2017-10-24 | $12.97 | $12.97 | $12.97 | $12.97 | $11.65 | 0 |
| 2017-10-23 | $12.92 | $12.92 | $12.92 | $12.92 | $11.61 | 0 |
| 2017-10-20 | $13.03 | $13.03 | $13.03 | $13.03 | $11.71 | 0 |
| 2017-10-19 | $12.95 | $12.95 | $12.95 | $12.95 | $11.64 | 0 |
| 2017-10-18 | $12.94 | $12.94 | $12.94 | $12.94 | $11.63 | 0 |
| 2017-10-17 | $12.88 | $12.88 | $12.88 | $12.88 | $11.57 | 0 |
| 2017-10-16 | $12.95 | $12.95 | $12.95 | $12.95 | $11.64 | 0 |
| 2017-10-13 | $12.92 | $12.92 | $12.92 | $12.92 | $11.61 | 0 |
| 2017-10-12 | $12.94 | $12.94 | $12.94 | $12.94 | $11.63 | 0 |
| 2017-10-11 | $12.95 | $12.95 | $12.95 | $12.95 | $11.64 | 0 |
| 2017-10-10 | $12.97 | $12.97 | $12.97 | $12.97 | $11.65 | 0 |
| 2017-10-09 | $12.92 | $12.92 | $12.92 | $12.92 | $11.61 | 0 |
| 2017-10-06 | $12.94 | $12.94 | $12.94 | $12.94 | $11.63 | 0 |
| 2017-10-05 | $13.02 | $13.02 | $13.02 | $13.02 | $11.70 | 0 |
| 2017-10-04 | $12.95 | $12.95 | $12.95 | $12.95 | $11.64 | 0 |
| 2017-10-03 | $13.03 | $13.03 | $13.03 | $13.03 | $11.71 | 0 |
| 2017-10-02 | $13.01 | $13.01 | $13.01 | $13.01 | $11.69 | 0 |
| 2017-09-29 | $12.86 | $12.86 | $12.86 | $12.86 | $11.55 | 0 |
| 2017-09-28 | $12.85 | $12.85 | $12.85 | $12.85 | $11.55 | 0 |
| 2017-09-27 | $12.76 | $12.76 | $12.76 | $12.76 | $11.46 | 0 |
| 2017-09-26 | $12.53 | $12.53 | $12.53 | $12.53 | $11.26 | 0 |
| 2017-09-25 | $12.46 | $12.46 | $12.46 | $12.46 | $11.20 | 0 |
| 2017-09-22 | $12.42 | $12.42 | $12.42 | $12.42 | $11.16 | 0 |
| 2017-09-21 | $12.33 | $12.33 | $12.33 | $12.33 | $11.08 | 0 |
| 2017-09-20 | $12.31 | $12.31 | $12.31 | $12.31 | $11.06 | 0 |
| 2017-09-19 | $12.27 | $12.27 | $12.27 | $12.27 | $11.02 | 0 |
| 2017-09-18 | $12.24 | $12.24 | $12.24 | $12.24 | $11.00 | 0 |
| 2017-09-15 | $12.20 | $12.20 | $12.20 | $12.20 | $10.96 | 0 |
| 2017-09-14 | $12.16 | $12.16 | $12.16 | $12.16 | $10.93 | 0 |
| 2017-09-13 | $12.19 | $12.19 | $12.19 | $12.19 | $10.95 | 0 |
| 2017-09-12 | $12.12 | $12.12 | $12.12 | $12.12 | $10.89 | 0 |
| 2017-09-11 | $11.96 | $11.96 | $11.96 | $11.96 | $10.75 | 0 |
| 2017-09-08 | $11.81 | $11.81 | $11.81 | $11.81 | $10.61 | 0 |
| 2017-09-07 | $11.79 | $11.79 | $11.79 | $11.79 | $10.59 | 0 |
| 2017-09-06 | $11.91 | $11.91 | $11.91 | $11.91 | $10.70 | 0 |
| 2017-09-05 | $11.93 | $11.93 | $11.93 | $11.93 | $10.72 | 0 |
| 2017-09-01 | $12.10 | $12.10 | $12.10 | $12.10 | $10.87 | 0 |
| 2017-08-31 | $12.02 | $12.02 | $12.02 | $12.02 | $10.80 | 0 |
| 2017-08-30 | $11.94 | $11.94 | $11.94 | $11.94 | $10.73 | 0 |
| 2017-08-29 | $11.86 | $11.86 | $11.86 | $11.86 | $10.66 | 0 |
| 2017-08-28 | $11.87 | $11.87 | $11.87 | $11.87 | $10.67 | 0 |
| 2017-08-25 | $11.89 | $11.89 | $11.89 | $11.89 | $10.68 | 0 |
| 2017-08-24 | $11.89 | $11.89 | $11.89 | $11.89 | $10.68 | 0 |
| 2017-08-23 | $11.87 | $11.87 | $11.87 | $11.87 | $10.67 | 0 |
| 2017-08-22 | $11.90 | $11.90 | $11.90 | $11.90 | $10.69 | 0 |
| 2017-08-21 | $11.82 | $11.82 | $11.82 | $11.82 | $10.62 | 0 |
| 2017-08-18 | $11.82 | $11.82 | $11.82 | $11.82 | $10.62 | 0 |
| 2017-08-17 | $11.82 | $11.82 | $11.82 | $11.82 | $10.62 | 0 |
| 2017-08-16 | $12.11 | $12.11 | $12.11 | $12.11 | $10.88 | 0 |
| 2017-08-15 | $12.11 | $12.11 | $12.11 | $12.11 | $10.88 | 0 |
| 2017-08-14 | $12.21 | $12.21 | $12.21 | $12.21 | $10.97 | 0 |
| 2017-08-11 | $12.02 | $12.02 | $12.02 | $12.02 | $10.80 | 0 |
| 2017-08-10 | $12.03 | $12.03 | $12.03 | $12.03 | $10.81 | 0 |
| 2017-08-09 | $12.19 | $12.19 | $12.19 | $12.19 | $10.95 | 0 |
| 2017-08-08 | $12.27 | $12.27 | $12.27 | $12.27 | $11.02 | 0 |
| 2017-08-07 | $12.28 | $12.28 | $12.28 | $12.28 | $11.03 | 0 |
| 2017-08-04 | $12.35 | $12.35 | $12.35 | $12.35 | $11.10 | 0 |
| 2017-08-03 | $12.24 | $12.24 | $12.24 | $12.24 | $11.00 | 0 |
| 2017-08-02 | $12.37 | $12.37 | $12.37 | $12.37 | $11.11 | 0 |
| 2017-08-01 | $12.53 | $12.53 | $12.53 | $12.53 | $11.26 | 0 |
| 2017-07-31 | $12.49 | $12.49 | $12.49 | $12.49 | $11.22 | 0 |
| 2017-07-28 | $12.52 | $12.52 | $12.52 | $12.52 | $11.25 | 0 |
| 2017-07-27 | $12.51 | $12.51 | $12.51 | $12.51 | $11.24 | 0 |
| 2017-07-26 | $12.50 | $12.50 | $12.50 | $12.50 | $11.23 | 0 |
| 2017-07-25 | $12.62 | $12.62 | $12.62 | $12.62 | $11.34 | 0 |
| 2017-07-24 | $12.51 | $12.51 | $12.51 | $12.51 | $11.24 | 0 |
| 2017-07-21 | $12.49 | $12.49 | $12.49 | $12.49 | $11.22 | 0 |
| 2017-07-20 | $12.56 | $12.56 | $12.56 | $12.56 | $11.29 | 0 |
| 2017-07-19 | $12.55 | $12.55 | $12.55 | $12.55 | $11.28 | 0 |
| 2017-07-18 | $12.43 | $12.43 | $12.43 | $12.43 | $11.17 | 0 |
| 2017-07-17 | $12.51 | $12.51 | $12.51 | $12.51 | $11.24 | 0 |
| 2017-07-14 | $12.46 | $12.46 | $12.46 | $12.46 | $11.20 | 0 |
| 2017-07-13 | $12.44 | $12.44 | $12.44 | $12.44 | $11.18 | 0 |
| 2017-07-12 | $12.44 | $12.44 | $12.44 | $12.44 | $11.18 | 0 |
| 2017-07-11 | $12.33 | $12.33 | $12.33 | $12.33 | $11.08 | 0 |
| 2017-07-10 | $12.35 | $12.35 | $12.35 | $12.35 | $11.10 | 0 |
| 2017-07-07 | $12.40 | $12.40 | $12.40 | $12.40 | $11.14 | 0 |
| 2017-07-06 | $12.27 | $12.27 | $12.27 | $12.27 | $11.02 | 0 |
| 2017-07-05 | $12.43 | $12.43 | $12.43 | $12.43 | $11.17 | 0 |
| 2017-07-03 | $12.56 | $12.56 | $12.56 | $12.56 | $11.29 | 0 |
| 2017-06-30 | $12.41 | $12.41 | $12.41 | $12.41 | $11.15 | 0 |
| 2017-06-29 | $12.38 | $12.38 | $12.38 | $12.38 | $11.12 | 0 |
| 2017-06-28 | $12.43 | $12.43 | $12.43 | $12.43 | $11.17 | 0 |
| 2017-06-27 | $12.26 | $12.26 | $12.26 | $12.26 | $11.02 | 0 |
| 2017-06-26 | $12.36 | $12.36 | $12.36 | $12.36 | $11.11 | 0 |
| 2017-06-23 | $12.28 | $12.28 | $12.28 | $12.28 | $11.03 | 0 |
| 2017-06-22 | $12.21 | $12.21 | $12.21 | $12.21 | $10.97 | 0 |
| 2017-06-21 | $12.19 | $12.19 | $12.19 | $12.19 | $10.95 | 0 |
| 2017-06-20 | $12.26 | $12.26 | $12.26 | $12.26 | $11.02 | 0 |
| 2017-06-19 | $12.40 | $12.40 | $12.40 | $12.40 | $11.14 | 0 |
| 2017-06-16 | $12.35 | $12.35 | $12.35 | $12.35 | $11.10 | 0 |
| 2017-06-15 | $12.41 | $12.41 | $12.41 | $12.41 | $11.15 | 0 |
| 2017-06-14 | $12.49 | $12.49 | $12.49 | $12.49 | $11.22 | 0 |
| 2017-06-13 | $12.55 | $12.55 | $12.55 | $12.55 | $11.28 | 0 |
| 2017-06-12 | $12.53 | $12.53 | $12.53 | $12.53 | $11.26 | 0 |
| 2017-06-09 | $12.55 | $12.55 | $12.55 | $12.55 | $11.28 | 0 |
| 2017-06-08 | $12.35 | $12.35 | $12.35 | $12.35 | $11.10 | 0 |
| 2017-06-07 | $12.18 | $12.18 | $12.18 | $12.18 | $10.94 | 0 |
| 2017-06-06 | $12.20 | $12.20 | $12.20 | $12.20 | $10.96 | 0 |
| 2017-06-05 | $12.20 | $12.20 | $12.20 | $12.20 | $10.96 | 0 |
| 2017-06-02 | $12.29 | $12.29 | $12.29 | $12.29 | $11.04 | 0 |
| 2017-06-01 | $12.22 | $12.22 | $12.22 | $12.22 | $10.98 | 0 |
| 2017-05-31 | $12.00 | $12.00 | $12.00 | $12.00 | $10.78 | 0 |
| 2017-05-30 | $12.05 | $12.05 | $12.05 | $12.05 | $10.83 | 0 |
| 2017-05-26 | $12.13 | $12.13 | $12.13 | $12.13 | $10.90 | 0 |
| 2017-05-25 | $12.11 | $12.11 | $12.11 | $12.11 | $10.88 | 0 |
| 2017-05-24 | $12.10 | $12.10 | $12.10 | $12.10 | $10.87 | 0 |
| 2017-05-23 | $12.09 | $12.09 | $12.09 | $12.09 | $10.86 | 0 |
| 2017-05-22 | $12.06 | $12.06 | $12.06 | $12.06 | $10.84 | 0 |
| 2017-05-19 | $12.00 | $12.00 | $12.00 | $12.00 | $10.78 | 0 |
| 2017-05-18 | $11.95 | $11.95 | $11.95 | $11.95 | $10.74 | 0 |
| 2017-05-17 | $11.92 | $11.92 | $11.92 | $11.92 | $10.71 | 0 |
| 2017-05-16 | $12.27 | $12.27 | $12.27 | $12.27 | $11.02 | 0 |
| 2017-05-15 | $12.26 | $12.26 | $12.26 | $12.26 | $11.02 | 0 |
| 2017-05-12 | $12.16 | $12.16 | $12.16 | $12.16 | $10.93 | 0 |
| 2017-05-11 | $12.25 | $12.25 | $12.25 | $12.25 | $11.01 | 0 |
| 2017-05-10 | $12.35 | $12.35 | $12.35 | $12.35 | $11.10 | 0 |
| 2017-05-09 | $12.25 | $12.25 | $12.25 | $12.25 | $11.01 | 0 |
| 2017-05-08 | $12.30 | $12.30 | $12.30 | $12.30 | $11.05 | 0 |
| 2017-05-05 | $12.32 | $12.32 | $12.32 | $12.32 | $11.07 | 0 |
| 2017-05-04 | $12.27 | $12.27 | $12.27 | $12.27 | $11.02 | 0 |
| 2017-05-03 | $12.31 | $12.31 | $12.31 | $12.31 | $11.06 | 0 |
| 2017-05-02 | $12.44 | $12.44 | $12.44 | $12.44 | $11.18 | 0 |
| 2017-05-01 | $12.53 | $12.53 | $12.53 | $12.53 | $11.26 | 0 |
| 2017-04-28 | $12.49 | $12.49 | $12.49 | $12.49 | $11.22 | 0 |
| 2017-04-27 | $12.67 | $12.67 | $12.67 | $12.67 | $11.38 | 0 |
| 2017-04-26 | $12.70 | $12.70 | $12.70 | $12.70 | $11.41 | 0 |
| 2017-04-25 | $12.64 | $12.64 | $12.64 | $12.64 | $11.36 | 0 |
| 2017-04-24 | $12.52 | $12.52 | $12.52 | $12.52 | $11.25 | 0 |
| 2017-04-21 | $12.36 | $12.36 | $12.36 | $12.36 | $11.11 | 0 |
| 2017-04-20 | $12.36 | $12.36 | $12.36 | $12.36 | $11.11 | 0 |
| 2017-04-19 | $12.21 | $12.21 | $12.21 | $12.21 | $10.97 | 0 |
| 2017-04-18 | $12.19 | $12.19 | $12.19 | $12.19 | $10.95 | 0 |
| 2017-04-17 | $12.21 | $12.21 | $12.21 | $12.21 | $10.97 | 0 |
| 2017-04-13 | $12.05 | $12.05 | $12.05 | $12.05 | $10.83 | 0 |
| 2017-04-12 | $12.24 | $12.24 | $12.24 | $12.24 | $11.00 | 0 |
| 2017-04-11 | $12.40 | $12.40 | $12.40 | $12.40 | $11.14 | 0 |
| 2017-04-10 | $12.31 | $12.31 | $12.31 | $12.31 | $11.06 | 0 |
| 2017-04-07 | $12.29 | $12.29 | $12.29 | $12.29 | $11.04 | 0 |
| 2017-04-06 | $12.30 | $12.30 | $12.30 | $12.30 | $11.05 | 0 |
| 2017-04-05 | $12.20 | $12.20 | $12.20 | $12.20 | $10.96 | 0 |
| 2017-04-04 | $12.35 | $12.35 | $12.35 | $12.35 | $11.10 | 0 |
| 2017-04-03 | $12.36 | $12.36 | $12.36 | $12.36 | $11.11 | 0 |
| 2017-03-31 | $12.54 | $12.54 | $12.54 | $12.54 | $11.27 | 0 |
| 2017-03-30 | $12.50 | $12.50 | $12.50 | $12.50 | $11.23 | 0 |
| 2017-03-29 | $12.35 | $12.35 | $12.35 | $12.35 | $11.10 | 0 |
| 2017-03-28 | $12.36 | $12.36 | $12.36 | $12.36 | $11.11 | 0 |
| 2017-03-27 | $12.24 | $12.24 | $12.24 | $12.24 | $11.00 | 0 |
| 2017-03-24 | $12.24 | $12.24 | $12.24 | $12.24 | $11.00 | 0 |
| 2017-03-23 | $12.23 | $12.23 | $12.23 | $12.23 | $10.99 | 0 |
| 2017-03-22 | $12.14 | $12.14 | $12.14 | $12.14 | $10.91 | 0 |
| 2017-03-21 | $12.16 | $12.16 | $12.16 | $12.16 | $10.93 | 0 |
| 2017-03-20 | $12.52 | $12.52 | $12.52 | $12.52 | $11.25 | 0 |
| 2017-03-17 | $12.65 | $12.65 | $12.65 | $12.65 | $11.37 | 0 |
| 2017-03-16 | $12.65 | $12.65 | $12.65 | $12.65 | $11.37 | 0 |
| 2017-03-15 | $12.62 | $12.62 | $12.62 | $12.62 | $11.34 | 0 |
| 2017-03-14 | $12.44 | $12.44 | $12.44 | $12.44 | $11.18 | 0 |
| 2017-03-13 | $12.44 | $12.44 | $12.44 | $12.44 | $11.18 | 0 |
| 2017-03-10 | $12.38 | $12.38 | $12.38 | $12.38 | $11.12 | 0 |
| 2017-03-09 | $12.33 | $12.33 | $12.33 | $12.33 | $11.08 | 0 |
| 2017-03-08 | $12.40 | $12.40 | $12.40 | $12.40 | $11.14 | 0 |
| 2017-03-07 | $12.51 | $12.51 | $12.51 | $12.51 | $11.24 | 0 |
| 2017-03-06 | $12.59 | $12.59 | $12.59 | $12.59 | $11.31 | 0 |
| 2017-03-03 | $12.70 | $12.70 | $12.70 | $12.70 | $11.41 | 0 |
| 2017-03-02 | $12.73 | $12.73 | $12.73 | $12.73 | $11.44 | 0 |
| 2017-03-01 | $12.89 | $12.89 | $12.89 | $12.89 | $11.58 | 0 |
| 2017-02-28 | $12.65 | $12.65 | $12.65 | $12.65 | $11.37 | 0 |
| 2017-02-27 | $12.91 | $12.91 | $12.91 | $12.91 | $11.60 | 0 |
| 2017-02-24 | $12.85 | $12.85 | $12.85 | $12.85 | $11.55 | 0 |
| 2017-02-23 | $12.86 | $12.86 | $12.86 | $12.86 | $11.55 | 0 |
| 2017-02-22 | $12.91 | $12.91 | $12.91 | $12.91 | $11.60 | 0 |
| 2017-02-21 | $12.97 | $12.97 | $12.97 | $12.97 | $11.65 | 0 |
| 2017-02-17 | $12.88 | $12.88 | $12.88 | $12.88 | $11.57 | 0 |
| 2017-02-16 | $12.91 | $12.91 | $12.91 | $12.91 | $11.60 | 0 |
| 2017-02-15 | $12.94 | $12.94 | $12.94 | $12.94 | $11.63 | 0 |
| 2017-02-14 | $12.87 | $12.87 | $12.87 | $12.87 | $11.56 | 0 |
| 2017-02-13 | $12.82 | $12.82 | $12.82 | $12.82 | $11.52 | 0 |
| 2017-02-10 | $12.82 | $12.82 | $12.82 | $12.82 | $11.52 | 0 |
| 2017-02-09 | $12.70 | $12.70 | $12.70 | $12.70 | $11.41 | 0 |
| 2017-02-08 | $12.54 | $12.54 | $12.54 | $12.54 | $11.27 | 0 |
| 2017-02-07 | $12.59 | $12.59 | $12.59 | $12.59 | $11.31 | 0 |
| 2017-02-06 | $12.66 | $12.66 | $12.66 | $12.66 | $11.38 | 0 |
| 2017-02-03 | $12.78 | $12.78 | $12.78 | $12.78 | $11.48 | 0 |
| 2017-02-02 | $12.64 | $12.64 | $12.64 | $12.64 | $11.36 | 0 |
| 2017-02-01 | $12.71 | $12.71 | $12.71 | $12.71 | $11.42 | 0 |
| 2017-01-31 | $12.69 | $12.69 | $12.69 | $12.69 | $11.40 | 0 |
| 2017-01-30 | $12.63 | $12.63 | $12.63 | $12.63 | $11.35 | 0 |
| 2017-01-27 | $12.81 | $12.81 | $12.81 | $12.81 | $11.51 | 0 |
| 2017-01-26 | $12.90 | $12.90 | $12.90 | $12.90 | $11.59 | 0 |
| 2017-01-25 | $12.93 | $12.93 | $12.93 | $12.93 | $11.62 | 0 |
| 2017-01-24 | $12.81 | $12.81 | $12.81 | $12.81 | $11.51 | 0 |
| 2017-01-23 | $12.60 | $12.60 | $12.60 | $12.60 | $11.32 | 0 |
| 2017-01-20 | $12.63 | $12.63 | $12.63 | $12.63 | $11.35 | 0 |
| 2017-01-19 | $12.55 | $12.55 | $12.55 | $12.55 | $11.28 | 0 |
| 2017-01-18 | $12.67 | $12.67 | $12.67 | $12.67 | $11.38 | 0 |
| 2017-01-17 | $12.62 | $12.62 | $12.62 | $12.62 | $11.34 | 0 |
| 2017-01-13 | $12.73 | $12.73 | $12.73 | $12.73 | $11.44 | 0 |
| 2017-01-12 | $12.69 | $12.69 | $12.69 | $12.69 | $11.40 | 0 |
| 2017-01-11 | $12.87 | $12.87 | $12.87 | $12.87 | $11.56 | 0 |
| 2017-01-10 | $12.83 | $12.83 | $12.83 | $12.83 | $11.53 | 0 |
| 2017-01-09 | $12.66 | $12.66 | $12.66 | $12.66 | $11.38 | 0 |
| 2017-01-06 | $12.81 | $12.81 | $12.81 | $12.81 | $11.51 | 0 |
| 2017-01-05 | $12.83 | $12.83 | $12.83 | $12.83 | $11.53 | 0 |
| 2017-01-04 | $13.01 | $13.01 | $13.01 | $13.01 | $11.69 | 0 |
| 2017-01-03 | $12.85 | $12.85 | $12.85 | $12.85 | $11.55 | 0 |
| 2016-12-30 | $12.78 | $12.78 | $12.78 | $12.78 | $11.48 | 0 |
| 2016-12-29 | $12.82 | $12.82 | $12.82 | $12.82 | $11.52 | 0 |
| 2016-12-28 | $12.81 | $12.81 | $12.81 | $12.81 | $11.50 | 0 |
| 2016-12-27 | $12.96 | $12.96 | $12.96 | $12.96 | $11.63 | 0 |
| 2016-12-23 | $12.87 | $12.87 | $12.87 | $12.87 | $11.55 | 0 |
| 2016-12-22 | $12.85 | $12.85 | $12.85 | $12.85 | $11.54 | 0 |
| 2016-12-21 | $12.93 | $12.93 | $12.93 | $12.93 | $11.61 | 0 |
| 2016-12-20 | $12.96 | $12.96 | $12.96 | $12.96 | $11.63 | 0 |
| 2016-12-19 | $12.83 | $12.83 | $12.83 | $12.83 | $11.52 | 0 |
| 2016-12-16 | $12.75 | $12.75 | $12.75 | $12.75 | $11.45 | 0 |
| 2016-12-15 | $12.77 | $12.77 | $12.77 | $12.77 | $11.46 | 0 |
| 2016-12-14 | $12.74 | $12.74 | $12.74 | $12.74 | $11.44 | 0 |
| 2016-12-13 | $12.89 | $12.89 | $12.89 | $12.89 | $11.57 | 0 |
| 2016-12-12 | $12.86 | $12.86 | $12.86 | $12.86 | $11.54 | 0 |
| 2016-12-09 | $12.95 | $12.95 | $12.95 | $12.95 | $11.62 | 0 |
| 2016-12-08 | $12.92 | $12.92 | $12.92 | $12.92 | $11.60 | 0 |
| 2016-12-07 | $12.70 | $12.70 | $12.70 | $12.70 | $11.40 | 0 |
| 2016-12-06 | $12.58 | $12.58 | $12.58 | $12.58 | $11.29 | 0 |
| 2016-12-05 | $12.45 | $12.45 | $12.45 | $12.45 | $11.18 | 0 |
| 2016-12-02 | $12.23 | $12.23 | $12.23 | $12.23 | $10.98 | 0 |
| 2016-12-01 | $12.27 | $12.27 | $12.27 | $12.27 | $11.01 | 0 |
| 2016-11-30 | $12.30 | $12.30 | $12.30 | $12.30 | $11.04 | 0 |
| 2016-11-29 | $12.23 | $12.23 | $12.23 | $12.23 | $10.98 | 0 |
| 2016-11-28 | $12.20 | $12.20 | $12.20 | $12.20 | $10.95 | 0 |
| 2016-11-25 | $12.33 | $12.33 | $12.33 | $12.33 | $11.07 | 0 |
| 2016-11-23 | $12.29 | $12.29 | $12.29 | $12.29 | $11.03 | 0 |
| 2016-11-22 | $12.21 | $12.21 | $12.21 | $12.21 | $10.96 | 0 |
| 2016-11-21 | $12.05 | $12.05 | $12.05 | $12.05 | $10.82 | 0 |
| 2016-11-18 | $11.97 | $11.97 | $11.97 | $11.97 | $10.75 | 0 |
| 2016-11-17 | $11.88 | $11.88 | $11.88 | $11.88 | $10.66 | 0 |
| 2016-11-16 | $11.83 | $11.83 | $11.83 | $11.83 | $10.62 | 0 |
| 2016-11-15 | $11.84 | $11.84 | $11.84 | $11.84 | $10.63 | 0 |
| 2016-11-14 | $11.80 | $11.80 | $11.80 | $11.80 | $10.59 | 0 |
| 2016-11-11 | $11.60 | $11.60 | $11.60 | $11.60 | $10.41 | 0 |
| 2016-11-10 | $11.33 | $11.33 | $11.33 | $11.33 | $10.17 | 0 |
| 2016-11-09 | $11.18 | $11.18 | $11.18 | $11.18 | $10.04 | 0 |
| 2016-11-08 | $10.93 | $10.93 | $10.93 | $10.93 | $9.81 | 0 |
| 2016-11-07 | $10.90 | $10.90 | $10.90 | $10.90 | $9.78 | 0 |
| 2016-11-04 | $10.65 | $10.65 | $10.65 | $10.65 | $9.56 | 0 |
| 2016-11-03 | $10.66 | $10.66 | $10.66 | $10.66 | $9.57 | 0 |
| 2016-11-02 | $10.68 | $10.68 | $10.68 | $10.68 | $9.59 | 0 |
| 2016-11-01 | $10.79 | $10.79 | $10.79 | $10.79 | $9.69 | 0 |
| 2016-10-31 | $10.92 | $10.92 | $10.92 | $10.92 | $9.80 | 0 |
| 2016-10-28 | $10.85 | $10.85 | $10.85 | $10.85 | $9.74 | 0 |
| 2016-10-27 | $10.90 | $10.90 | $10.90 | $10.90 | $9.78 | 0 |
| 2016-10-26 | $10.94 | $10.94 | $10.94 | $10.94 | $9.82 | 0 |
| 2016-10-25 | $11.04 | $11.04 | $11.04 | $11.04 | $9.91 | 0 |
| 2016-10-24 | $11.16 | $11.16 | $11.16 | $11.16 | $10.02 | 0 |
| 2016-10-21 | $11.08 | $11.08 | $11.08 | $11.08 | $9.95 | 0 |
| 2016-10-20 | $11.09 | $11.09 | $11.09 | $11.09 | $9.96 | 0 |
| 2016-10-19 | $11.15 | $11.15 | $11.15 | $11.15 | $10.01 | 0 |
| 2016-10-18 | $11.09 | $11.09 | $11.09 | $11.09 | $9.96 | 0 |
| 2016-10-17 | $11.05 | $11.05 | $11.05 | $11.05 | $9.92 | 0 |
| 2016-10-14 | $11.13 | $11.13 | $11.13 | $11.13 | $9.99 | 0 |
| 2016-10-13 | $11.12 | $11.12 | $11.12 | $11.12 | $9.98 | 0 |
| 2016-10-12 | $11.23 | $11.23 | $11.23 | $11.23 | $10.08 | 0 |
| 2016-10-11 | $11.20 | $11.20 | $11.20 | $11.20 | $10.05 | 0 |
| 2016-10-10 | $11.34 | $11.34 | $11.34 | $11.34 | $10.18 | 0 |
| 2016-10-07 | $11.21 | $11.21 | $11.21 | $11.21 | $10.06 | 0 |
| 2016-10-06 | $11.31 | $11.31 | $11.31 | $11.31 | $10.15 | 0 |
| 2016-10-05 | $11.28 | $11.28 | $11.28 | $11.28 | $10.13 | 0 |
| 2016-10-04 | $11.19 | $11.19 | $11.19 | $11.19 | $10.04 | 0 |
| 2016-10-03 | $11.23 | $11.23 | $11.23 | $11.23 | $10.08 | 0 |
| 2016-09-30 | $11.30 | $11.30 | $11.30 | $11.30 | $10.14 | 0 |
| 2016-09-29 | $11.17 | $11.17 | $11.17 | $11.17 | $10.03 | 0 |
| 2016-09-28 | $11.28 | $11.28 | $11.28 | $11.28 | $10.13 | 0 |
| 2016-09-27 | $11.17 | $11.17 | $11.17 | $11.17 | $10.03 | 0 |
| 2016-09-26 | $11.13 | $11.13 | $11.13 | $11.13 | $9.99 | 0 |
| 2016-09-23 | $11.22 | $11.22 | $11.22 | $11.22 | $10.07 | 0 |
| 2016-09-22 | $11.35 | $11.35 | $11.35 | $11.35 | $10.19 | 0 |
| 2016-09-21 | $11.20 | $11.20 | $11.20 | $11.20 | $10.05 | 0 |
| 2016-09-20 | $11.05 | $11.05 | $11.05 | $11.05 | $9.92 | 0 |
| 2016-09-19 | $11.10 | $11.10 | $11.10 | $11.10 | $9.96 | 0 |
| 2016-09-16 | $11.04 | $11.04 | $11.04 | $11.04 | $9.91 | 0 |
| 2016-09-15 | $11.06 | $11.06 | $11.06 | $11.06 | $9.93 | 0 |
| 2016-09-14 | $10.94 | $10.94 | $10.94 | $10.94 | $9.82 | 0 |
| 2016-09-13 | $10.94 | $10.94 | $10.94 | $10.94 | $9.82 | 0 |
| 2016-09-12 | $11.14 | $11.14 | $11.14 | $11.14 | $10.00 | 0 |
| 2016-09-09 | $11.05 | $11.05 | $11.05 | $11.05 | $9.92 | 0 |
| 2016-09-08 | $11.39 | $11.39 | $11.39 | $11.39 | $10.22 | 0 |
| 2016-09-07 | $11.40 | $11.40 | $11.40 | $11.40 | $10.23 | 0 |
| 2016-09-06 | $11.32 | $11.32 | $11.32 | $11.32 | $10.16 | 0 |
| 2016-09-02 | $11.35 | $11.35 | $11.35 | $11.35 | $10.19 | 0 |
| 2016-09-01 | $11.22 | $11.22 | $11.22 | $11.22 | $10.07 | 0 |
| 2016-08-31 | $11.25 | $11.25 | $11.25 | $11.25 | $10.10 | 0 |
| 2016-08-30 | $11.28 | $11.28 | $11.28 | $11.28 | $10.13 | 0 |
| 2016-08-29 | $11.27 | $11.27 | $11.27 | $11.27 | $10.12 | 0 |
| 2016-08-26 | $11.20 | $11.20 | $11.20 | $11.20 | $10.05 | 0 |
| 2016-08-25 | $11.27 | $11.27 | $11.27 | $11.27 | $10.12 | 0 |
| 2016-08-24 | $11.22 | $11.22 | $11.22 | $11.22 | $10.07 | 0 |
| 2016-08-23 | $11.29 | $11.29 | $11.29 | $11.29 | $10.13 | 0 |
| 2016-08-22 | $11.23 | $11.23 | $11.23 | $11.23 | $10.08 | 0 |
| 2016-08-19 | $11.22 | $11.22 | $11.22 | $11.22 | $10.07 | 0 |
| 2016-08-18 | $11.20 | $11.20 | $11.20 | $11.20 | $10.05 | 0 |
| 2016-08-17 | $11.18 | $11.18 | $11.18 | $11.18 | $10.04 | 0 |
| 2016-08-16 | $11.18 | $11.18 | $11.18 | $11.18 | $10.04 | 0 |
| 2016-08-15 | $11.28 | $11.28 | $11.28 | $11.28 | $10.13 | 0 |
| 2016-08-12 | $11.20 | $11.20 | $11.20 | $11.20 | $10.05 | 0 |
| 2016-08-11 | $11.20 | $11.20 | $11.20 | $11.20 | $10.05 | 0 |
| 2016-08-10 | $11.13 | $11.13 | $11.13 | $11.13 | $9.99 | 0 |
| 2016-08-09 | $11.18 | $11.18 | $11.18 | $11.18 | $10.04 | 0 |
| 2016-08-08 | $11.17 | $11.17 | $11.17 | $11.17 | $10.03 | 0 |
| 2016-08-05 | $11.19 | $11.19 | $11.19 | $11.19 | $10.04 | 0 |
| 2016-08-04 | $11.05 | $11.05 | $11.05 | $11.05 | $9.92 | 0 |
| 2016-08-03 | $11.05 | $11.05 | $11.05 | $11.05 | $9.92 | 0 |
| 2016-08-02 | $10.96 | $10.96 | $10.96 | $10.96 | $9.84 | 0 |
| 2016-08-01 | $11.08 | $11.08 | $11.08 | $11.08 | $9.95 | 0 |
| 2016-07-29 | $11.11 | $11.11 | $11.11 | $11.11 | $9.97 | 0 |
| 2016-07-28 | $11.12 | $11.12 | $11.12 | $11.12 | $9.98 | 0 |
| 2016-07-27 | $11.07 | $11.07 | $11.07 | $11.07 | $9.94 | 0 |
| 2016-07-26 | $11.06 | $11.06 | $11.06 | $11.06 | $9.93 | 0 |
| 2016-07-25 | $11.07 | $11.07 | $11.07 | $11.07 | $9.94 | 0 |
| 2016-07-22 | $11.13 | $11.13 | $11.13 | $11.13 | $9.99 | 0 |
| 2016-07-21 | $11.04 | $11.04 | $11.04 | $11.04 | $9.91 | 0 |
| 2016-07-20 | $11.13 | $11.13 | $11.13 | $11.13 | $9.99 | 0 |
| 2016-07-19 | $11.08 | $11.08 | $11.08 | $11.08 | $9.95 | 0 |
| 2016-07-18 | $11.11 | $11.11 | $11.11 | $11.11 | $9.97 | 0 |
| 2016-07-15 | $11.10 | $11.10 | $11.10 | $11.10 | $9.96 | 0 |
| 2016-07-14 | $11.07 | $11.07 | $11.07 | $11.07 | $9.94 | 0 |
| 2016-07-13 | $11.05 | $11.05 | $11.05 | $11.05 | $9.92 | 0 |
| 2016-07-12 | $11.06 | $11.06 | $11.06 | $11.06 | $9.93 | 0 |
| 2016-07-11 | $10.92 | $10.92 | $10.92 | $10.92 | $9.80 | 0 |
| 2016-07-08 | $10.81 | $10.81 | $10.81 | $10.81 | $9.70 | 0 |
| 2016-07-07 | $10.61 | $10.61 | $10.61 | $10.61 | $9.52 | 0 |
| 2016-07-06 | $10.62 | $10.62 | $10.62 | $10.62 | $9.53 | 0 |
| 2016-07-05 | $10.54 | $10.54 | $10.54 | $10.54 | $9.46 | 0 |
| 2016-07-01 | $10.69 | $10.69 | $10.69 | $10.69 | $9.60 | 0 |
| 2016-06-30 | $10.67 | $10.67 | $10.67 | $10.67 | $9.58 | 0 |
| 2016-06-29 | $10.53 | $10.53 | $10.53 | $10.53 | $9.45 | 0 |
| 2016-06-28 | $10.25 | $10.25 | $10.25 | $10.25 | $9.20 | 0 |
| 2016-06-27 | $10.09 | $10.09 | $10.09 | $10.09 | $9.06 | 0 |
| 2016-06-24 | $10.43 | $10.43 | $10.43 | $10.43 | $9.36 | 0 |
| 2016-06-23 | $10.89 | $10.89 | $10.89 | $10.89 | $9.78 | 0 |
| 2016-06-22 | $10.67 | $10.67 | $10.67 | $10.67 | $9.58 | 0 |
| 2016-06-21 | $10.70 | $10.70 | $10.70 | $10.70 | $9.61 | 0 |
| 2016-06-20 | $10.71 | $10.71 | $10.71 | $10.71 | $9.61 | 0 |
| 2016-06-17 | $10.61 | $10.61 | $10.61 | $10.61 | $9.52 | 0 |
| 2016-06-16 | $10.62 | $10.62 | $10.62 | $10.62 | $9.53 | 0 |
| 2016-06-15 | $10.66 | $10.66 | $10.66 | $10.66 | $9.57 | 0 |
| 2016-06-14 | $10.68 | $10.68 | $10.68 | $10.68 | $9.59 | 0 |
| 2016-06-13 | $10.72 | $10.72 | $10.72 | $10.72 | $9.62 | 0 |
| 2016-06-10 | $10.83 | $10.83 | $10.83 | $10.83 | $9.72 | 0 |
| 2016-06-09 | $11.00 | $11.00 | $11.00 | $11.00 | $9.87 | 0 |
| 2016-06-08 | $11.03 | $11.03 | $11.03 | $11.03 | $9.90 | 0 |
| 2016-06-07 | $10.96 | $10.96 | $10.96 | $10.96 | $9.84 | 0 |
| 2016-06-06 | $10.89 | $10.89 | $10.89 | $10.89 | $9.78 | 0 |
| 2016-06-03 | $10.78 | $10.78 | $10.78 | $10.78 | $9.68 | 0 |
| 2016-06-02 | $10.85 | $10.85 | $10.85 | $10.85 | $9.74 | 0 |
| 2016-06-01 | $10.79 | $10.79 | $10.79 | $10.79 | $9.69 | 0 |
| 2016-05-31 | $10.71 | $10.71 | $10.71 | $10.71 | $9.61 | 0 |
| 2016-05-27 | $10.69 | $10.69 | $10.69 | $10.69 | $9.60 | 0 |
| 2016-05-26 | $10.59 | $10.59 | $10.59 | $10.59 | $9.51 | 0 |
| 2016-05-25 | $10.56 | $10.56 | $10.56 | $10.56 | $9.48 | 0 |
| 2016-05-24 | $10.53 | $10.53 | $10.53 | $10.53 | $9.45 | 0 |
| 2016-05-23 | $10.33 | $10.33 | $10.33 | $10.33 | $9.27 | 0 |
| 2016-05-20 | $10.35 | $10.35 | $10.35 | $10.35 | $9.29 | 0 |
| 2016-05-19 | $10.22 | $10.22 | $10.22 | $10.22 | $9.17 | 0 |
| 2016-05-18 | $10.30 | $10.30 | $10.30 | $10.30 | $9.25 | 0 |
| 2016-05-17 | $10.21 | $10.21 | $10.21 | $10.21 | $9.17 | 0 |
| 2016-05-16 | $10.36 | $10.36 | $10.36 | $10.36 | $9.30 | 0 |
| 2016-05-13 | $10.24 | $10.24 | $10.24 | $10.24 | $9.19 | 0 |
| 2016-05-12 | $10.32 | $10.32 | $10.32 | $10.32 | $9.26 | 0 |
| 2016-05-11 | $10.34 | $10.34 | $10.34 | $10.34 | $9.28 | 0 |
| 2016-05-10 | $10.41 | $10.41 | $10.41 | $10.41 | $9.34 | 0 |
| 2016-05-09 | $10.31 | $10.31 | $10.31 | $10.31 | $9.26 | 0 |
| 2016-05-06 | $10.32 | $10.32 | $10.32 | $10.32 | $9.26 | 0 |
| 2016-05-05 | $10.25 | $10.25 | $10.25 | $10.25 | $9.20 | 0 |
| 2016-05-04 | $10.28 | $10.28 | $10.28 | $10.28 | $9.23 | 0 |
| 2016-05-03 | $10.29 | $10.29 | $10.29 | $10.29 | $9.24 | 0 |
| 2016-05-02 | $10.44 | $10.44 | $10.44 | $10.44 | $9.37 | 0 |
| 2016-04-29 | $10.36 | $10.36 | $10.36 | $10.36 | $9.30 | 0 |
| 2016-04-28 | $10.46 | $10.46 | $10.46 | $10.46 | $9.39 | 0 |
| 2016-04-27 | $10.60 | $10.60 | $10.60 | $10.60 | $9.52 | 0 |
| 2016-04-26 | $10.55 | $10.55 | $10.55 | $10.55 | $9.47 | 0 |
| 2016-04-25 | $10.39 | $10.39 | $10.39 | $10.39 | $9.33 | 0 |
| 2016-04-22 | $10.45 | $10.45 | $10.45 | $10.45 | $9.38 | 0 |
| 2016-04-21 | $10.35 | $10.35 | $10.35 | $10.35 | $9.29 | 0 |
| 2016-04-20 | $10.54 | $10.54 | $10.54 | $10.54 | $9.46 | 0 |
| 2016-04-19 | $10.51 | $10.51 | $10.51 | $10.51 | $9.43 | 0 |
| 2016-04-18 | $10.50 | $10.50 | $10.50 | $10.50 | $9.43 | 0 |
| 2016-04-15 | $10.47 | $10.47 | $10.47 | $10.47 | $9.40 | 0 |
| 2016-04-14 | $10.48 | $10.48 | $10.48 | $10.48 | $9.41 | 0 |
| 2016-04-13 | $10.47 | $10.47 | $10.47 | $10.47 | $9.40 | 0 |
| 2016-04-12 | $10.26 | $10.26 | $10.26 | $10.26 | $9.21 | 0 |
| 2016-04-11 | $10.14 | $10.14 | $10.14 | $10.14 | $9.10 | 0 |
| 2016-04-08 | $10.12 | $10.12 | $10.12 | $10.12 | $9.08 | 0 |
| 2016-04-07 | $10.04 | $10.04 | $10.04 | $10.04 | $9.01 | 0 |
| 2016-04-06 | $10.19 | $10.19 | $10.19 | $10.19 | $9.15 | 0 |
| 2016-04-05 | $10.14 | $10.14 | $10.14 | $10.14 | $9.10 | 0 |
| 2016-04-04 | $10.26 | $10.26 | $10.26 | $10.26 | $9.21 | 0 |
| 2016-04-01 | $10.37 | $10.37 | $10.37 | $10.37 | $9.31 | 0 |
| 2016-03-31 | $10.38 | $10.38 | $10.38 | $10.38 | $9.32 | 0 |
| 2016-03-30 | $10.34 | $10.34 | $10.34 | $10.34 | $9.28 | 0 |
| 2016-03-29 | $10.30 | $10.30 | $10.30 | $10.30 | $9.25 | 0 |
| 2016-03-28 | $10.09 | $10.09 | $10.09 | $10.09 | $9.06 | 0 |
| 2016-03-24 | $10.06 | $10.06 | $10.06 | $10.06 | $9.03 | 0 |
| 2016-03-23 | $10.03 | $10.03 | $10.03 | $10.03 | $9.00 | 0 |
| 2016-03-22 | $10.20 | $10.20 | $10.20 | $10.20 | $9.16 | 0 |
| 2016-03-21 | $10.23 | $10.23 | $10.23 | $10.23 | $9.18 | 0 |
| 2016-03-18 | $10.27 | $10.27 | $10.27 | $10.27 | $9.22 | 0 |
| 2016-03-17 | $10.19 | $10.19 | $10.19 | $10.19 | $9.15 | 0 |
| 2016-03-16 | $10.05 | $10.05 | $10.05 | $10.05 | $9.02 | 0 |
| 2016-03-15 | $10.01 | $10.01 | $10.01 | $10.01 | $8.99 | 0 |
| 2016-03-14 | $10.08 | $10.08 | $10.08 | $10.08 | $9.05 | 0 |
| 2016-03-11 | $10.14 | $10.14 | $10.14 | $10.14 | $9.10 | 0 |
| 2016-03-10 | $9.94 | $9.94 | $9.94 | $9.94 | $8.92 | 0 |
| 2016-03-09 | $9.99 | $9.99 | $9.99 | $9.99 | $8.97 | 0 |
| 2016-03-08 | $9.95 | $9.95 | $9.95 | $9.95 | $8.93 | 0 |
| 2016-03-07 | $10.09 | $10.09 | $10.09 | $10.09 | $9.06 | 0 |
| 2016-03-04 | $9.96 | $9.96 | $9.96 | $9.96 | $8.94 | 0 |
| 2016-03-03 | $9.91 | $9.91 | $9.91 | $9.91 | $8.90 | 0 |
| 2016-03-02 | $9.83 | $9.83 | $9.83 | $9.83 | $8.82 | 0 |
| 2016-03-01 | $9.77 | $9.77 | $9.77 | $9.77 | $8.77 | 0 |
| 2016-02-29 | $9.60 | $9.60 | $9.60 | $9.60 | $8.62 | 0 |
| 2016-02-26 | $9.65 | $9.65 | $9.65 | $9.65 | $8.66 | 0 |
| 2016-02-25 | $9.64 | $9.64 | $9.64 | $9.64 | $8.65 | 0 |
| 2016-02-24 | $9.54 | $9.54 | $9.54 | $9.54 | $8.56 | 0 |
| 2016-02-23 | $9.47 | $9.47 | $9.47 | $9.47 | $8.50 | 0 |
| 2016-02-22 | $9.55 | $9.55 | $9.55 | $9.55 | $8.57 | 0 |
| 2016-02-19 | $9.45 | $9.45 | $9.45 | $9.45 | $8.48 | 0 |
| 2016-02-18 | $9.38 | $9.38 | $9.38 | $9.38 | $8.42 | 0 |
| 2016-02-17 | $9.42 | $9.42 | $9.42 | $9.42 | $8.46 | 0 |
| 2016-02-16 | $9.36 | $9.36 | $9.36 | $9.36 | $8.40 | 0 |
| 2016-02-12 | $9.16 | $9.16 | $9.16 | $9.16 | $8.22 | 0 |
| 2016-02-11 | $8.99 | $8.99 | $8.99 | $8.99 | $8.07 | 0 |
| 2016-02-10 | $9.16 | $9.16 | $9.16 | $9.16 | $8.22 | 0 |
| 2016-02-09 | $9.18 | $9.18 | $9.18 | $9.18 | $8.24 | 0 |
| 2016-02-08 | $9.16 | $9.16 | $9.16 | $9.16 | $8.22 | 0 |
| 2016-02-05 | $9.22 | $9.22 | $9.22 | $9.22 | $8.28 | 0 |
| 2016-02-04 | $9.44 | $9.44 | $9.44 | $9.44 | $8.47 | 0 |
| 2016-02-03 | $9.41 | $9.41 | $9.41 | $9.41 | $8.45 | 0 |
| 2016-02-02 | $9.38 | $9.38 | $9.38 | $9.38 | $8.42 | 0 |
| 2016-02-01 | $9.55 | $9.55 | $9.55 | $9.55 | $8.57 | 0 |
| 2016-01-29 | $9.60 | $9.60 | $9.60 | $9.60 | $8.62 | 0 |
| 2016-01-28 | $9.35 | $9.35 | $9.35 | $9.35 | $8.39 | 0 |
| 2016-01-27 | $9.25 | $9.25 | $9.25 | $9.25 | $8.30 | 0 |
| 2016-01-26 | $9.34 | $9.34 | $9.34 | $9.34 | $8.38 | 0 |
| 2016-01-25 | $9.09 | $9.09 | $9.09 | $9.09 | $8.16 | 0 |
| 2016-01-22 | $9.30 | $9.30 | $9.30 | $9.30 | $8.35 | 0 |
| 2016-01-21 | $9.08 | $9.08 | $9.08 | $9.08 | $8.15 | 0 |
| 2016-01-20 | $9.09 | $9.09 | $9.09 | $9.09 | $8.16 | 0 |
| 2016-01-19 | $9.05 | $9.05 | $9.05 | $9.05 | $8.12 | 0 |
| 2016-01-15 | $9.13 | $9.13 | $9.13 | $9.13 | $8.20 | 0 |
| 2016-01-14 | $9.27 | $9.27 | $9.27 | $9.27 | $8.32 | 0 |
| 2016-01-13 | $9.14 | $9.14 | $9.14 | $9.14 | $8.20 | 0 |
| 2016-01-12 | $9.40 | $9.40 | $9.40 | $9.40 | $8.44 | 0 |
| 2016-01-11 | $9.41 | $9.41 | $9.41 | $9.41 | $8.45 | 0 |
| 2016-01-08 | $9.44 | $9.44 | $9.44 | $9.44 | $8.47 | 0 |
| 2016-01-07 | $9.59 | $9.59 | $9.59 | $9.59 | $8.61 | 0 |
| 2016-01-06 | $9.82 | $9.82 | $9.82 | $9.82 | $8.82 | 0 |
| 2016-01-05 | $9.95 | $9.95 | $9.95 | $9.95 | $8.93 | 0 |
| 2016-01-04 | $10.00 | $10.00 | $10.00 | $10.00 | $8.98 | 0 |
AMERICAN INDEPENDENCE HILLCREST SMALL CAP VALUE FUND CLASS A (HLCAX) News Headlines
Recent AMERICAN INDEPENDENCE HILLCREST SMALL CAP VALUE FUND CLASS A (HLCAX) News
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