F/m Invst Large Cap Foc Fd USD Class INV (IAFMX) Exchange: NMFQS

Data as of June 30, 2022

$14.08 ($0.43) 3.15%

F/m Invst Large Cap Foc Fd USD Class INV - Daily Information
Click for more stock information on F/m Invst Large Cap Foc Fd USD Class INV.
Daily Information Data
Date June 30, 2022
Open $14.08
Previous Close $14.08
High $14.08
Low $14.08
Adjusted Open $14.08
Previous Adjusted Close $14.08
Adjusted High $14.08
Adjusted Low $14.08

About F/m Invst Large Cap Foc Fd USD Class INV (IAFMX)

Principal Investment Strategy of the Fund. The Fund’s principal investment objective is long-term growth of capital. The Fund seeks to achieve its investment objective by purchasing equity securities that the Adviser believes are likely to appreciate. It generally seeks to purchase equity securities of large capitalization U.S. companies, and may purchase American Depository Receipts (“ADR’s”) of international companies trading on U.S. exchanges, that exhibit accelerating growth in earnings and revenue. The Fund may invest across different industries and sectors. The Fund will invest at least 80% of its net assets in securities that have a market capitalization at the time of investment comparable to securities held in the S&P 500® Index. As of September 30, 2020, the S&P 500® Index includes U.S. companies with a median market capitalization of $22,712.7 million. The Adviser uses quantitative screens to evaluate liquidity, capitalization, domicile and desired risk attributes to determine an initial universe of large capitalization companies from which the Fund may invest. The Adviser then uses a quantitative process to evaluate the company fundamentals and stocks price trends of the investment candidates. Macroeconomic influences on portfolio candidates are considered before selecting the final securities for purchase in the portfolio. The Adviser considers whether to sell a particular security when the security receives declining scores from the Adviser’s proprietary model or the security causes the Fund’s portfolio to be exposed to unintended risks. The periodic reconstitution and rebalancing of the portfolio according to the Fund’s quantitative investment strategy may result in significant portfolio turnover. A higher rate of portfolio turnover increases transaction expenses, which may negatively affect the Fund’s performance. High portfolio turnover also may result in the realization of substantial net short-term capital gains, which, when distributed, are taxable to shareholders. The Fund is a “non-diversified” fund, which means it can invest in fewer securities at any one time than a diversified fund.

Historical Stock Data for F/m Invst Large Cap Foc Fd USD Class INV (IAFMX)

Date Open High Low Close Adj.Close Volume
2022-05-27 $14.08 $14.08 $14.08 $14.08 $14.08 0
2022-05-26 $13.65 $13.65 $13.65 $13.65 $13.65 0
2022-05-25 $13.30 $13.30 $13.30 $13.30 $13.30 0
2022-05-24 $13.06 $13.06 $13.06 $13.06 $13.06 0
2022-05-23 $13.35 $13.35 $13.35 $13.35 $13.35 0
2022-05-20 $13.18 $13.18 $13.18 $13.18 $13.18 0
2022-05-19 $13.21 $13.21 $13.21 $13.21 $13.21 0
2022-05-18 $13.20 $13.20 $13.20 $13.20 $13.20 0
2022-05-17 $13.85 $13.85 $13.85 $13.85 $13.85 0
2022-05-16 $13.48 $13.48 $13.48 $13.48 $13.48 0
2022-05-13 $13.71 $13.71 $13.71 $13.71 $13.71 0
2022-05-12 $13.18 $13.18 $13.18 $13.18 $13.18 0
2022-05-11 $13.29 $13.29 $13.29 $13.29 $13.29 0
2022-05-10 $13.61 $13.61 $13.61 $13.61 $13.61 0
2022-05-09 $13.42 $13.42 $13.42 $13.42 $13.42 0
2022-05-06 $14.13 $14.13 $14.13 $14.13 $14.13 0
2022-05-05 $14.27 $14.27 $14.27 $14.27 $14.27 0
2022-05-04 $14.95 $14.95 $14.95 $14.95 $14.95 0
2022-05-03 $14.49 $14.49 $14.49 $14.49 $14.49 0
2022-05-02 $14.47 $14.47 $14.47 $14.47 $14.47 0
2022-04-29 $14.32 $14.32 $14.32 $14.32 $14.32 0
2022-04-28 $14.94 $14.94 $14.94 $14.94 $14.94 0
2022-04-27 $14.50 $14.50 $14.50 $14.50 $14.50 0
2022-04-26 $14.46 $14.46 $14.46 $14.46 $14.46 0
2022-04-25 $14.95 $14.95 $14.95 $14.95 $14.95 0
2022-04-22 $14.76 $14.76 $14.76 $14.76 $14.76 0
2022-04-21 $15.16 $15.16 $15.16 $15.16 $15.16 0
2022-04-20 $15.55 $15.55 $15.55 $15.55 $15.55 0
2022-04-19 $15.65 $15.65 $15.65 $15.65 $15.65 0
2022-04-18 $15.42 $15.42 $15.42 $15.42 $15.42 0
2022-04-14 $15.41 $15.41 $15.41 $15.41 $15.41 0
2022-04-13 $15.70 $15.70 $15.70 $15.70 $15.70 0
2022-04-12 $15.37 $15.37 $15.37 $15.37 $15.37 0
2022-04-11 $15.39 $15.39 $15.39 $15.39 $15.39 0
2022-04-08 $15.65 $15.65 $15.65 $15.65 $15.65 0
2022-04-07 $15.84 $15.84 $15.84 $15.84 $15.84 0
2022-04-06 $15.82 $15.82 $15.82 $15.82 $15.82 0
2022-04-05 $16.13 $16.13 $16.13 $16.13 $16.13 0
2022-04-04 $16.52 $16.52 $16.52 $16.52 $16.52 0
2022-04-01 $16.32 $16.32 $16.32 $16.32 $16.32 0
2022-03-31 $16.34 $16.34 $16.34 $16.34 $16.34 0
2022-03-30 $16.57 $16.57 $16.57 $16.57 $16.57 0
2022-03-29 $16.86 $16.86 $16.86 $16.86 $16.86 0
2022-03-28 $16.59 $16.59 $16.59 $16.59 $16.59 0
2022-03-25 $16.44 $16.44 $16.44 $16.44 $16.44 0
2022-03-24 $16.47 $16.47 $16.47 $16.47 $16.47 0
2022-03-23 $16.08 $16.08 $16.08 $16.08 $16.08 0
2022-03-22 $16.31 $16.31 $16.31 $16.31 $16.31 0
2022-03-21 $16.14 $16.14 $16.14 $16.14 $16.14 0
2022-03-18 $16.18 $16.18 $16.18 $16.18 $16.18 0
2022-03-17 $15.88 $15.88 $15.88 $15.88 $15.88 0
2022-03-16 $15.74 $15.74 $15.74 $15.74 $15.74 0
2022-03-15 $15.22 $15.22 $15.22 $15.22 $15.22 0
2022-03-14 $14.73 $14.73 $14.73 $14.73 $14.73 0
2022-03-11 $15.07 $15.07 $15.07 $15.07 $15.07 0
2022-03-10 $15.36 $15.36 $15.36 $15.36 $15.36 0
2022-03-09 $15.50 $15.50 $15.50 $15.50 $15.50 0
2022-03-08 $14.94 $14.94 $14.94 $14.94 $14.94 0
2022-03-07 $14.87 $14.87 $14.87 $14.87 $14.87 0
2022-03-04 $15.47 $15.47 $15.47 $15.47 $15.47 0
2022-03-03 $15.78 $15.78 $15.78 $15.78 $15.78 0
2022-03-02 $16.09 $16.09 $16.09 $16.09 $16.09 0
2022-03-01 $15.75 $15.75 $15.75 $15.75 $15.75 0
2022-02-28 $16.04 $16.04 $16.04 $16.04 $16.04 0
2022-02-25 $15.97 $15.97 $15.97 $15.97 $15.97 0
2022-02-24 $15.67 $15.67 $15.67 $15.67 $15.67 0
2022-02-23 $15.19 $15.19 $15.19 $15.19 $15.19 0
2022-02-22 $15.61 $15.61 $15.61 $15.61 $15.61 0
2022-02-18 $15.76 $15.76 $15.76 $15.76 $15.76 0
2022-02-17 $15.91 $15.91 $15.91 $15.91 $15.91 0
2022-02-16 $16.38 $16.38 $16.38 $16.38 $16.38 0
2022-02-15 $16.36 $16.36 $16.36 $16.36 $16.36 0
2022-02-14 $15.87 $15.87 $15.87 $15.87 $15.87 0
2022-02-11 $15.88 $15.88 $15.88 $15.88 $15.88 0
2022-02-10 $16.41 $16.41 $16.41 $16.41 $16.41 0
2022-02-09 $16.66 $16.66 $16.66 $16.66 $16.66 0
2022-02-08 $16.31 $16.31 $16.31 $16.31 $16.31 0
2022-02-07 $16.08 $16.08 $16.08 $16.08 $16.08 0
2022-02-04 $16.13 $16.13 $16.13 $16.13 $16.13 0
2022-02-03 $15.97 $15.97 $15.97 $15.97 $15.97 0
2022-02-02 $16.47 $16.47 $16.47 $16.47 $16.47 0
2022-02-01 $16.25 $16.25 $16.25 $16.25 $16.25 0
2022-01-31 $16.13 $16.13 $16.13 $16.13 $16.13 0
2022-01-28 $15.59 $15.59 $15.59 $15.59 $15.59 0
2022-01-27 $15.16 $15.16 $15.16 $15.16 $15.16 0
2022-01-26 $15.30 $15.30 $15.30 $15.30 $15.30 0
2022-01-25 $15.24 $15.24 $15.24 $15.24 $15.24 0
2022-01-24 $15.66 $15.66 $15.66 $15.66 $15.66 0
2022-01-21 $15.55 $15.55 $15.55 $15.55 $15.55 0
2022-01-20 $15.93 $15.93 $15.93 $15.93 $15.93 0
2022-01-19 $16.22 $16.22 $16.22 $16.22 $16.22 0
2022-01-18 $16.53 $16.53 $16.53 $16.53 $16.53 0
2022-01-14 $16.87 $16.87 $16.87 $16.87 $16.87 0
2022-01-13 $16.87 $16.87 $16.87 $16.87 $16.87 0
2022-01-12 $17.23 $17.23 $17.23 $17.23 $17.23 0
2022-01-11 $17.17 $17.17 $17.17 $17.17 $17.17 0
2022-01-10 $16.93 $16.93 $16.93 $16.93 $16.93 0
2022-01-07 $16.94 $16.94 $16.94 $16.94 $16.94 0
2022-01-06 $17.07 $17.07 $17.07 $17.07 $17.07 0
2022-01-05 $17.09 $17.09 $17.09 $17.09 $17.09 0
2022-01-04 $17.64 $17.64 $17.64 $17.64 $17.64 0
2022-01-03 $17.78 $17.78 $17.78 $17.78 $17.78 0
2021-12-31 $17.64 $17.64 $17.64 $17.64 $17.64 0
2021-12-30 $17.69 $17.69 $17.69 $17.69 $17.69 0
2021-12-29 $17.79 $17.79 $17.79 $17.79 $17.79 0
2021-12-28 $17.79 $17.79 $17.79 $17.79 $17.79 0
2021-12-27 $17.92 $17.92 $17.92 $17.92 $17.92 0
2021-12-23 $17.60 $17.60 $17.60 $17.60 $17.60 0
2021-12-22 $17.49 $17.49 $17.49 $17.49 $17.49 0
2021-12-21 $17.30 $17.30 $17.30 $17.30 $17.30 0
2021-12-20 $16.78 $16.78 $16.78 $16.78 $16.78 0
2021-12-17 $17.00 $17.00 $17.00 $17.00 $17.00 0
2021-12-16 $21.32 $21.32 $21.32 $21.32 $17.07 0
2021-12-15 $21.99 $21.99 $21.99 $21.99 $17.60 0
2021-12-14 $21.38 $21.38 $21.38 $21.38 $17.12 0
2021-12-13 $21.63 $21.63 $21.63 $21.63 $17.32 0
2021-12-10 $22.05 $22.05 $22.05 $22.05 $17.65 0
2021-12-09 $21.86 $21.86 $21.86 $21.86 $17.50 0
2021-12-08 $22.24 $22.24 $22.24 $22.24 $17.80 0
2021-12-07 $22.18 $22.18 $22.18 $22.18 $17.76 0
2021-12-06 $21.41 $21.41 $21.41 $21.41 $17.14 0
2021-12-03 $21.34 $21.34 $21.34 $21.34 $17.08 0
2021-12-02 $21.71 $21.71 $21.71 $21.71 $17.38 0
2021-12-01 $21.47 $21.47 $21.47 $21.47 $17.19 0
2021-11-30 $21.83 $21.83 $21.83 $21.83 $17.48 0
2021-11-29 $22.21 $22.21 $22.21 $22.21 $17.78 0
2021-11-26 $21.78 $21.78 $21.78 $21.78 $17.44 0
2021-11-24 $22.27 $22.27 $22.27 $22.27 $17.83 0
2021-11-23 $22.14 $22.14 $22.14 $22.14 $17.72 0
2021-11-22 $22.15 $22.15 $22.15 $22.15 $17.73 0
2021-11-19 $22.42 $22.42 $22.42 $22.42 $17.95 0
2021-11-18 $22.40 $22.40 $22.40 $22.40 $17.93 0
2021-11-17 $22.12 $22.12 $22.12 $22.12 $17.71 0
2021-11-16 $22.19 $22.19 $22.19 $22.19 $17.76 0
2021-11-15 $22.01 $22.01 $22.01 $22.01 $17.62 0
2021-11-12 $22.03 $22.03 $22.03 $22.03 $17.64 0
2021-11-11 $21.82 $21.82 $21.82 $21.82 $17.47 0
2021-11-10 $21.65 $21.65 $21.65 $21.65 $17.33 0
2021-11-09 $22.16 $22.16 $22.16 $22.16 $17.74 0
2021-11-08 $22.12 $22.12 $22.12 $22.12 $17.71 0
2021-11-05 $21.88 $21.88 $21.88 $21.88 $17.52 0
2021-11-04 $21.74 $21.74 $21.74 $21.74 $17.40 0
2021-11-03 $21.46 $21.46 $21.46 $21.46 $17.18 0
2021-11-02 $21.27 $21.27 $21.27 $21.27 $17.03 0
2021-11-01 $21.16 $21.16 $21.16 $21.16 $16.94 0
2021-10-29 $21.06 $21.06 $21.06 $21.06 $16.86 0
2021-10-28 $21.06 $21.06 $21.06 $21.06 $16.86 0
2021-10-27 $20.79 $20.79 $20.79 $20.79 $16.64 0
2021-10-26 $20.81 $20.81 $20.81 $20.81 $16.66 0
2021-10-25 $20.73 $20.73 $20.73 $20.73 $16.60 0
2021-10-22 $20.67 $20.67 $20.67 $20.67 $16.55 0
2021-10-21 $20.82 $20.82 $20.82 $20.82 $16.67 0
2021-10-20 $20.65 $20.65 $20.65 $20.65 $16.53 0
2021-10-19 $20.61 $20.61 $20.61 $20.61 $16.50 0
2021-10-18 $20.55 $20.55 $20.55 $20.55 $16.45 0
2021-10-15 $20.34 $20.34 $20.34 $20.34 $16.28 0
2021-10-14 $20.25 $20.25 $20.25 $20.25 $16.21 0
2021-10-13 $19.92 $19.92 $19.92 $19.92 $15.95 0
2021-10-12 $19.71 $19.71 $19.71 $19.71 $15.78 0
2021-10-11 $19.69 $19.69 $19.69 $19.69 $15.76 0
2021-10-08 $19.79 $19.79 $19.79 $19.79 $15.84 0
2021-10-07 $19.93 $19.93 $19.93 $19.93 $15.95 0
2021-10-06 $19.73 $19.73 $19.73 $19.73 $15.79 0
2021-10-05 $19.66 $19.66 $19.66 $19.66 $15.74 0
2021-10-04 $19.41 $19.41 $19.41 $19.41 $15.54 0
2021-10-01 $19.83 $19.83 $19.83 $19.83 $15.87 0
2021-09-30 $19.61 $19.61 $19.61 $19.61 $15.70 0
2021-09-29 $19.74 $19.74 $19.74 $19.74 $15.80 0
2021-09-28 $19.81 $19.81 $19.81 $19.81 $15.86 0
2021-09-27 $20.40 $20.40 $20.40 $20.40 $16.33 0
2021-09-24 $20.50 $20.50 $20.50 $20.50 $16.41 0
2021-09-23 $20.54 $20.54 $20.54 $20.54 $16.44 0
2021-09-22 $20.30 $20.30 $20.30 $20.30 $16.25 0
2021-09-21 $19.99 $19.99 $19.99 $19.99 $16.00 0
2021-09-20 $19.93 $19.93 $19.93 $19.93 $15.95 0
2021-09-17 $20.36 $20.36 $20.36 $20.36 $16.30 0
2021-09-16 $20.50 $20.50 $20.50 $20.50 $16.41 0
2021-09-15 $20.38 $20.38 $20.38 $20.38 $16.32 0
2021-09-14 $20.24 $20.24 $20.24 $20.24 $16.20 0
2021-09-13 $20.28 $20.28 $20.28 $20.28 $16.24 0
2021-09-10 $20.21 $20.21 $20.21 $20.21 $16.18 0
2021-09-09 $20.38 $20.38 $20.38 $20.38 $16.32 0
2021-09-08 $20.45 $20.45 $20.45 $20.45 $16.37 0
2021-09-07 $20.61 $20.61 $20.61 $20.61 $16.50 0
2021-09-03 $20.68 $20.68 $20.68 $20.68 $16.56 0
2021-09-02 $20.62 $20.62 $20.62 $20.62 $16.51 0
2021-09-01 $20.64 $20.64 $20.64 $20.64 $16.52 0
2021-08-31 $20.66 $20.66 $20.66 $20.66 $16.54 0
2021-08-30 $20.71 $20.71 $20.71 $20.71 $16.58 0
2021-08-27 $20.66 $20.66 $20.66 $20.66 $16.54 0
2021-08-26 $20.40 $20.40 $20.40 $20.40 $16.33 0
2021-08-25 $20.59 $20.59 $20.59 $20.59 $16.48 0
2021-08-24 $20.48 $20.48 $20.48 $20.48 $16.40 0
2021-08-23 $20.38 $20.38 $20.38 $20.38 $16.32 0
2021-08-20 $20.09 $20.09 $20.09 $20.09 $16.08 0
2021-08-19 $19.98 $19.98 $19.98 $19.98 $15.99 0
2021-08-18 $19.98 $19.98 $19.98 $19.98 $15.99 0
2021-08-17 $20.23 $20.23 $20.23 $20.23 $16.20 0
2021-08-16 $20.41 $20.41 $20.41 $20.41 $16.34 0
2021-08-13 $20.48 $20.48 $20.48 $20.48 $16.40 0
2021-08-12 $20.41 $20.41 $20.41 $20.41 $16.34 0
2021-08-11 $20.41 $20.41 $20.41 $20.41 $16.34 0
2021-08-10 $20.41 $20.41 $20.41 $20.41 $16.34 0
2021-08-09 $20.50 $20.50 $20.50 $20.50 $16.41 0
2021-08-06 $20.53 $20.53 $20.53 $20.53 $16.44 0
2021-08-05 $20.61 $20.61 $20.61 $20.61 $16.50 0
2021-08-04 $20.54 $20.54 $20.54 $20.54 $16.44 0
2021-08-03 $20.55 $20.55 $20.55 $20.55 $16.45 0
2021-08-02 $20.41 $20.41 $20.41 $20.41 $16.34 0
2021-07-30 $20.50 $20.50 $20.50 $20.50 $16.41 0
2021-07-29 $20.50 $20.50 $20.50 $20.50 $16.41 0
2021-07-28 $20.39 $20.39 $20.39 $20.39 $16.32 0
2021-07-27 $20.19 $20.19 $20.19 $20.19 $16.16 0
2021-07-26 $20.42 $20.42 $20.42 $20.42 $16.35 0
2021-07-23 $20.40 $20.40 $20.40 $20.40 $16.33 0
2021-07-22 $20.07 $20.07 $20.07 $20.07 $16.07 0
2021-07-21 $20.03 $20.03 $20.03 $20.03 $16.04 0
2021-07-20 $19.71 $19.71 $19.71 $19.71 $15.78 0
2021-07-19 $19.30 $19.30 $19.30 $19.30 $15.45 0
2021-07-16 $19.46 $19.46 $19.46 $19.46 $15.58 0
2021-07-15 $19.71 $19.71 $19.71 $19.71 $15.78 0
2021-07-14 $19.93 $19.93 $19.93 $19.93 $15.95 0
2021-07-13 $20.02 $20.02 $20.02 $20.02 $16.03 0
2021-07-12 $20.12 $20.12 $20.12 $20.12 $16.11 0
2021-07-09 $20.05 $20.05 $20.05 $20.05 $16.05 0
2021-07-08 $19.84 $19.84 $19.84 $19.84 $15.88 0
2021-07-07 $20.06 $20.06 $20.06 $20.06 $16.06 0
2021-07-06 $20.19 $20.19 $20.19 $20.19 $16.16 0
2021-07-02 $20.09 $20.09 $20.09 $20.09 $16.08 0
2021-07-01 $19.93 $19.93 $19.93 $19.93 $15.95 0
2021-06-30 $19.96 $19.96 $19.96 $19.96 $15.98 0
2021-06-29 $19.93 $19.93 $19.93 $19.93 $15.95 0
2021-06-28 $19.87 $19.87 $19.87 $19.87 $15.91 0
2021-06-25 $19.75 $19.75 $19.75 $19.75 $15.81 0
2021-06-24 $19.79 $19.79 $19.79 $19.79 $15.84 0
2021-06-23 $19.59 $19.59 $19.59 $19.59 $15.68 0
2021-06-22 $19.51 $19.51 $19.51 $19.51 $15.62 0
2021-06-21 $19.34 $19.34 $19.34 $19.34 $15.48 0
2021-06-18 $19.22 $19.22 $19.22 $19.22 $15.39 0
2021-06-17 $19.33 $19.33 $19.33 $19.33 $15.47 0
2021-06-16 $19.16 $19.16 $19.16 $19.16 $15.34 0
2021-06-15 $19.23 $19.23 $19.23 $19.23 $15.39 0
2021-06-14 $19.34 $19.34 $19.34 $19.34 $15.48 0
2021-06-11 $19.22 $19.22 $19.22 $19.22 $15.39 0
2021-06-10 $19.08 $19.08 $19.08 $19.08 $15.27 0
2021-06-09 $18.93 $18.93 $18.93 $18.93 $15.15 0
2021-06-08 $19.02 $19.02 $19.02 $19.02 $15.23 0
2021-06-07 $19.03 $19.03 $19.03 $19.03 $15.23 0
2021-06-04 $18.97 $18.97 $18.97 $18.97 $15.19 0
2021-06-03 $18.66 $18.66 $18.66 $18.66 $14.94 0
2021-06-02 $18.89 $18.89 $18.89 $18.89 $15.12 0
2021-06-01 $18.85 $18.85 $18.85 $18.85 $15.09 0
2021-05-28 $18.85 $18.85 $18.85 $18.85 $15.09 0
2021-05-27 $18.77 $18.77 $18.77 $18.77 $15.03 0
2021-05-26 $18.70 $18.70 $18.70 $18.70 $14.97 0
2021-05-25 $18.58 $18.58 $18.58 $18.58 $14.87 0
2021-05-24 $18.58 $18.58 $18.58 $18.58 $14.87 0
2021-05-21 $18.29 $18.29 $18.29 $18.29 $14.64 0
2021-05-20 $18.36 $18.36 $18.36 $18.36 $14.70 0
2021-05-19 $18.09 $18.09 $18.09 $18.09 $14.48 0
2021-05-18 $18.04 $18.04 $18.04 $18.04 $14.44 0
2021-05-17 $18.17 $18.17 $18.17 $18.17 $14.55 0
2021-05-14 $18.23 $18.23 $18.23 $18.23 $14.59 0
2021-05-13 $17.84 $17.84 $17.84 $17.84 $14.28 0
2021-05-12 $17.69 $17.69 $17.69 $17.69 $14.16 0
2021-05-11 $18.18 $18.18 $18.18 $18.18 $14.55 0
2021-05-10 $18.21 $18.21 $18.21 $18.21 $14.58 0
2021-05-07 $18.64 $18.64 $18.64 $18.64 $14.92 0
2021-05-06 $18.45 $18.45 $18.45 $18.45 $14.77 0
2021-05-05 $18.46 $18.46 $18.46 $18.46 $14.78 0
2021-05-04 $18.49 $18.49 $18.49 $18.49 $14.80 0
2021-05-03 $18.79 $18.79 $18.79 $18.79 $15.04 0
2021-04-30 $18.91 $18.91 $18.91 $18.91 $15.14 0
2021-04-29 $19.18 $19.18 $19.18 $19.18 $15.35 0
2021-04-28 $19.22 $19.22 $19.22 $19.22 $15.39 0
2021-04-27 $19.20 $19.20 $19.20 $19.20 $15.37 0
2021-04-26 $19.23 $19.23 $19.23 $19.23 $15.39 0
2021-04-23 $19.06 $19.06 $19.06 $19.06 $15.26 0
2021-04-22 $18.77 $18.77 $18.77 $18.77 $15.03 0
2021-04-21 $18.98 $18.98 $18.98 $18.98 $15.19 0
2021-04-20 $18.78 $18.78 $18.78 $18.78 $15.03 0
2021-04-19 $19.00 $19.00 $19.00 $19.00 $15.21 0
2021-04-16 $19.23 $19.23 $19.23 $19.23 $15.39 0
2021-04-15 $19.31 $19.31 $19.31 $19.31 $15.46 0
2021-04-14 $18.99 $18.99 $18.99 $18.99 $15.20 0
2021-04-13 $19.20 $19.20 $19.20 $19.20 $15.37 0
2021-04-12 $19.01 $19.01 $19.01 $19.01 $15.22 0
2021-04-09 $19.01 $19.01 $19.01 $19.01 $15.22 0
2021-04-08 $18.90 $18.90 $18.90 $18.90 $15.13 0
2021-04-07 $18.65 $18.65 $18.65 $18.65 $14.93 0
2021-04-06 $18.51 $18.51 $18.51 $18.51 $14.82 0
2021-04-05 $18.45 $18.45 $18.45 $18.45 $14.77 0
2021-04-01 $18.26 $18.26 $18.26 $18.26 $14.62 0
2021-03-31 $17.89 $17.89 $17.89 $17.89 $14.32 0
2021-03-30 $17.59 $17.59 $17.59 $17.59 $14.08 0
2021-03-29 $17.62 $17.62 $17.62 $17.62 $14.11 0
2021-03-26 $17.75 $17.75 $17.75 $17.75 $14.21 0
2021-03-25 $17.42 $17.42 $17.42 $17.42 $13.95 0
2021-03-24 $17.44 $17.44 $17.44 $17.44 $13.96 0
2021-03-23 $17.76 $17.76 $17.76 $17.76 $14.22 0
2021-03-22 $17.94 $17.94 $17.94 $17.94 $14.36 0
2021-03-19 $17.73 $17.73 $17.73 $17.73 $14.19 0
2021-03-18 $17.66 $17.66 $17.66 $17.66 $14.14 0
2021-03-17 $18.25 $18.25 $18.25 $18.25 $14.61 0
2021-03-16 $18.14 $18.14 $18.14 $18.14 $14.52 0
2021-03-15 $18.21 $18.21 $18.21 $18.21 $14.58 0
2021-03-12 $18.02 $18.02 $18.02 $18.02 $14.43 0
2021-03-11 $18.11 $18.11 $18.11 $18.11 $14.50 0
2021-03-10 $17.59 $17.59 $17.59 $17.59 $14.08 0
2021-03-09 $17.63 $17.63 $17.63 $17.63 $14.11 0
2021-03-08 $16.96 $16.96 $16.96 $16.96 $13.58 0
2021-03-05 $17.49 $17.49 $17.49 $17.49 $14.00 0
2021-03-04 $17.27 $17.27 $17.27 $17.27 $13.83 0
2021-03-03 $17.74 $17.74 $17.74 $17.74 $14.20 0
2021-03-02 $18.48 $18.48 $18.48 $18.48 $14.79 0
2021-03-01 $18.79 $18.79 $18.79 $18.79 $15.04 0
2021-02-26 $18.18 $18.18 $18.18 $18.18 $14.55 0
2021-02-25 $17.90 $17.90 $17.90 $17.90 $14.33 0
2021-02-24 $18.58 $18.58 $18.58 $18.58 $14.87 0
2021-02-23 $18.46 $18.46 $18.46 $18.46 $14.78 0
2021-02-22 $18.47 $18.47 $18.47 $18.47 $14.79 0
2021-02-19 $19.05 $19.05 $19.05 $19.05 $15.25 0
2021-02-18 $18.97 $18.97 $18.97 $18.97 $15.19 0
2021-02-17 $19.12 $19.12 $19.12 $19.12 $15.31 0
2021-02-16 $19.32 $19.32 $19.32 $19.32 $15.47 0
2021-02-12 $19.37 $19.37 $19.37 $19.37 $15.51 0
2021-02-11 $19.17 $19.17 $19.17 $19.17 $15.35 0
2021-02-10 $18.96 $18.96 $18.96 $18.96 $15.18 0
2021-02-09 $18.96 $18.96 $18.96 $18.96 $15.18 0
2021-02-08 $19.04 $19.04 $19.04 $19.04 $15.24 0
2021-02-05 $18.86 $18.86 $18.86 $18.86 $15.10 0
2021-02-04 $18.75 $18.75 $18.75 $18.75 $15.01 0
2021-02-03 $18.51 $18.51 $18.51 $18.51 $14.82 0
2021-02-02 $18.64 $18.64 $18.64 $18.64 $14.92 0
2021-02-01 $18.33 $18.33 $18.33 $18.33 $14.67 0
2021-01-29 $17.94 $17.94 $17.94 $17.94 $14.36 0
2021-01-28 $18.13 $18.13 $18.13 $18.13 $14.51 0
2021-01-27 $17.92 $17.92 $17.92 $17.92 $14.35 0
2021-01-26 $18.50 $18.50 $18.50 $18.50 $14.81 0
2021-01-25 $18.62 $18.62 $18.62 $18.62 $14.91 0
2021-01-22 $18.50 $18.50 $18.50 $18.50 $14.81 0
2021-01-21 $18.49 $18.49 $18.49 $18.49 $14.80 0
2021-01-20 $18.32 $18.32 $18.32 $18.32 $14.67 0
2021-01-19 $17.98 $17.98 $17.98 $17.98 $14.39 0
2021-01-15 $17.73 $17.73 $17.73 $17.73 $14.19 0
2021-01-14 $17.97 $17.97 $17.97 $17.97 $14.39 0
2021-01-13 $17.97 $17.97 $17.97 $17.97 $14.39 0
2021-01-12 $17.96 $17.96 $17.96 $17.96 $14.38 0
2021-01-11 $17.93 $17.93 $17.93 $17.93 $14.35 0
2021-01-08 $17.94 $17.94 $17.94 $17.94 $14.36 0
2021-01-07 $17.82 $17.82 $17.82 $17.82 $14.27 0
2021-01-06 $17.33 $17.33 $17.33 $17.33 $13.87 0
2021-01-05 $17.51 $17.51 $17.51 $17.51 $14.02 0
2021-01-04 $17.26 $17.26 $17.26 $17.26 $13.82 0
2020-12-31 $17.50 $17.50 $17.50 $17.50 $14.01 0
2020-12-30 $17.55 $17.55 $17.55 $17.55 $14.05 0
2020-12-29 $17.52 $17.52 $17.52 $17.52 $14.03 0
2020-12-28 $17.56 $17.56 $17.56 $17.56 $14.06 0
2020-12-24 $17.59 $17.59 $17.59 $17.59 $14.08 0
2020-12-23 $17.58 $17.58 $17.58 $17.58 $14.07 0
2020-12-22 $17.73 $17.73 $17.73 $17.73 $14.19 0
2020-12-21 $17.62 $17.62 $17.62 $17.62 $14.11 0
2020-12-18 $17.65 $17.65 $17.65 $17.65 $14.13 0
2020-12-17 $17.70 $17.70 $17.70 $17.70 $14.17 0
2020-12-16 $20.00 $20.00 $20.00 $20.00 $14.09 0
2020-12-15 $19.89 $19.89 $19.89 $19.89 $14.01 0
2020-12-14 $19.68 $19.68 $19.68 $19.68 $13.87 0
2020-12-11 $19.58 $19.58 $19.58 $19.58 $13.80 0
2020-12-10 $19.61 $19.61 $19.61 $19.61 $13.82 0
2020-12-09 $19.41 $19.41 $19.41 $19.41 $13.68 0
2020-12-08 $19.92 $19.92 $19.92 $19.92 $14.04 0
2020-12-07 $19.79 $19.79 $19.79 $19.79 $13.94 0
2020-12-04 $19.66 $19.66 $19.66 $19.66 $13.85 0
2020-12-03 $19.58 $19.58 $19.58 $19.58 $13.80 0
2020-12-02 $19.52 $19.52 $19.52 $19.52 $13.75 0
2020-12-01 $19.48 $19.48 $19.48 $19.48 $13.73 0
2020-11-30 $19.44 $19.44 $19.44 $19.44 $13.70 0
2020-11-27 $19.24 $19.24 $19.24 $19.24 $13.56 0
2020-11-25 $18.93 $18.93 $18.93 $18.93 $13.34 0
2020-11-24 $18.74 $18.74 $18.74 $18.74 $13.20 0
2020-11-23 $18.72 $18.72 $18.72 $18.72 $13.19 0
2020-11-20 $18.69 $18.69 $18.69 $18.69 $13.17 0
2020-11-19 $18.74 $18.74 $18.74 $18.74 $13.20 0
2020-11-18 $18.53 $18.53 $18.53 $18.53 $13.06 0
2020-11-17 $18.72 $18.72 $18.72 $18.72 $13.19 0
2020-11-16 $18.74 $18.74 $18.74 $18.74 $13.20 0
2020-11-13 $18.61 $18.61 $18.61 $18.61 $13.11 0
2020-11-12 $18.55 $18.55 $18.55 $18.55 $13.07 0
2020-11-11 $18.63 $18.63 $18.63 $18.63 $13.13 0
2020-11-10 $18.10 $18.10 $18.10 $18.10 $12.75 0
2020-11-09 $18.54 $18.54 $18.54 $18.54 $13.06 0
2020-11-06 $19.42 $19.42 $19.42 $19.42 $13.68 0
2020-11-05 $19.29 $19.29 $19.29 $19.29 $13.59 0
2020-11-04 $18.84 $18.84 $18.84 $18.84 $13.27 0
2020-11-03 $18.15 $18.15 $18.15 $18.15 $12.79 0
2020-11-02 $17.85 $17.85 $17.85 $17.85 $12.58 0
2020-10-30 $17.78 $17.78 $17.78 $17.78 $12.53 0
2020-10-29 $18.20 $18.20 $18.20 $18.20 $12.82 0
2020-10-28 $18.00 $18.00 $18.00 $18.00 $12.68 0
2020-10-27 $18.65 $18.65 $18.65 $18.65 $13.14 0
2020-10-26 $18.51 $18.51 $18.51 $18.51 $13.04 0
2020-10-23 $18.73 $18.73 $18.73 $18.73 $13.20 0
2020-10-22 $18.61 $18.61 $18.61 $18.61 $13.11 0
2020-10-21 $18.63 $18.63 $18.63 $18.63 $13.13 0
2020-10-20 $18.72 $18.72 $18.72 $18.72 $13.19 0
2020-10-19 $18.69 $18.69 $18.69 $18.69 $13.17 0
2020-10-16 $18.98 $18.98 $18.98 $18.98 $13.37 0
2020-10-15 $19.05 $19.05 $19.05 $19.05 $13.42 0
2020-10-14 $19.14 $19.14 $19.14 $19.14 $13.49 0
2020-10-13 $19.28 $19.28 $19.28 $19.28 $13.58 0
2020-10-12 $19.27 $19.27 $19.27 $19.27 $13.58 0
2020-10-09 $18.92 $18.92 $18.92 $18.92 $13.33 0
2020-10-08 $18.72 $18.72 $18.72 $18.72 $13.19 0
2020-10-07 $18.67 $18.67 $18.67 $18.67 $13.15 0
2020-10-06 $18.36 $18.36 $18.36 $18.36 $12.94 0
2020-10-05 $18.61 $18.61 $18.61 $18.61 $13.11 0
2020-10-02 $18.23 $18.23 $18.23 $18.23 $12.84 0
2020-10-01 $18.58 $18.58 $18.58 $18.58 $13.09 0
2020-09-30 $18.39 $18.39 $18.39 $18.39 $12.96 0
2020-09-29 $18.25 $18.25 $18.25 $18.25 $12.86 0
2020-09-28 $18.26 $18.26 $18.26 $18.26 $12.87 0
2020-09-25 $18.03 $18.03 $18.03 $18.03 $12.70 0
2020-09-24 $17.66 $17.66 $17.66 $17.66 $12.44 0
2020-09-23 $17.62 $17.62 $17.62 $17.62 $12.41 0
2020-09-22 $18.06 $18.06 $18.06 $18.06 $12.72 0
2020-09-21 $17.79 $17.79 $17.79 $17.79 $12.53 0
2020-09-18 $17.68 $17.68 $17.68 $17.68 $12.46 0
2020-09-17 $17.83 $17.83 $17.83 $17.83 $12.56 0
2020-09-16 $18.00 $18.00 $18.00 $18.00 $12.68 0
2020-09-15 $18.20 $18.20 $18.20 $18.20 $12.82 0
2020-09-14 $18.07 $18.07 $18.07 $18.07 $12.73 0
2020-09-11 $17.77 $17.77 $17.77 $17.77 $12.52 0
2020-09-10 $17.93 $17.93 $17.93 $17.93 $12.63 0
2020-09-09 $18.21 $18.21 $18.21 $18.21 $12.83 0
2020-09-08 $17.69 $17.69 $17.69 $17.69 $12.46 0
2020-09-04 $18.35 $18.35 $18.35 $18.35 $12.93 0
2020-09-03 $18.64 $18.64 $18.64 $18.64 $13.13 0
2020-09-02 $19.69 $19.69 $19.69 $19.69 $13.87 0
2020-09-01 $19.60 $19.60 $19.60 $19.60 $13.81 0
2020-08-31 $19.16 $19.16 $19.16 $19.16 $13.50 0
2020-08-28 $18.95 $18.95 $18.95 $18.95 $13.35 0
2020-08-27 $18.83 $18.83 $18.83 $18.83 $13.27 0
2020-08-26 $18.93 $18.93 $18.93 $18.93 $13.34 0
2020-08-25 $18.50 $18.50 $18.50 $18.50 $13.03 0
2020-08-24 $18.41 $18.41 $18.41 $18.41 $12.97 0
2020-08-21 $18.45 $18.45 $18.45 $18.45 $13.00 0
2020-08-20 $18.31 $18.31 $18.31 $18.31 $12.90 0
2020-08-19 $18.08 $18.08 $18.08 $18.08 $12.74 0
2020-08-18 $18.16 $18.16 $18.16 $18.16 $12.79 0
2020-08-17 $18.00 $18.00 $18.00 $18.00 $12.68 0
2020-08-14 $17.72 $17.72 $17.72 $17.72 $12.48 0
2020-08-13 $17.77 $17.77 $17.77 $17.77 $12.52 0
2020-08-12 $17.68 $17.68 $17.68 $17.68 $12.46 0
2020-08-11 $17.25 $17.25 $17.25 $17.25 $12.15 0
2020-08-10 $17.58 $17.58 $17.58 $17.58 $12.39 0
2020-08-07 $17.69 $17.69 $17.69 $17.69 $12.46 0
2020-08-06 $17.97 $17.97 $17.97 $17.97 $12.66 0
2020-08-05 $17.92 $17.92 $17.92 $17.92 $12.63 0
2020-08-04 $17.86 $17.86 $17.86 $17.86 $12.58 0
2020-08-03 $17.81 $17.81 $17.81 $17.81 $12.55 0
2020-07-31 $17.47 $17.47 $17.47 $17.47 $12.31 0
2020-07-30 $17.24 $17.24 $17.24 $17.24 $12.15 0
2020-07-29 $17.12 $17.12 $17.12 $17.12 $12.06 0
2020-07-28 $16.82 $16.82 $16.82 $16.82 $11.85 0
2020-07-27 $16.72 $16.72 $16.72 $16.72 $11.78 0
2020-07-24 $16.72 $16.72 $16.72 $16.72 $11.78 0
2020-07-23 $16.79 $16.79 $16.79 $16.79 $11.83 0
2020-07-22 $17.16 $17.16 $17.16 $17.16 $12.09 0
2020-07-21 $17.05 $17.05 $17.05 $17.05 $12.01 0
2020-07-20 $17.18 $17.18 $17.18 $17.18 $12.10 0
2020-07-17 $16.69 $16.69 $16.69 $16.69 $11.76 0
2020-07-16 $16.63 $16.63 $16.63 $16.63 $11.72 0
2020-07-15 $16.73 $16.73 $16.73 $16.73 $11.79 0
2020-07-14 $16.70 $16.70 $16.70 $16.70 $11.77 0
2020-07-13 $16.50 $16.50 $16.50 $16.50 $11.63 0
2020-07-10 $16.95 $16.95 $16.95 $16.95 $11.94 0
2020-07-09 $16.88 $16.88 $16.88 $16.88 $11.89 0
2020-07-08 $16.71 $16.71 $16.71 $16.71 $11.77 0
2020-07-07 $16.42 $16.42 $16.42 $16.42 $11.57 0
2020-07-06 $16.53 $16.53 $16.53 $16.53 $11.65 0
2020-07-02 $16.15 $16.15 $16.15 $16.15 $11.38 0
2020-07-01 $16.03 $16.03 $16.03 $16.03 $11.29 0
2020-06-30 $15.90 $15.90 $15.90 $15.90 $11.20 0
2020-06-29 $15.57 $15.57 $15.57 $15.57 $10.97 0
2020-06-26 $15.43 $15.43 $15.43 $15.43 $10.87 0
2020-06-25 $15.73 $15.73 $15.73 $15.73 $11.08 0
2020-06-24 $15.54 $15.54 $15.54 $15.54 $10.95 0
2020-06-23 $15.87 $15.87 $15.87 $15.87 $11.18 0
2020-06-22 $15.82 $15.82 $15.82 $15.82 $11.15 0
2020-06-19 $15.62 $15.62 $15.62 $15.62 $11.01 0
2020-06-18 $15.59 $15.59 $15.59 $15.59 $10.98 0
2020-06-17 $15.58 $15.58 $15.58 $15.58 $10.98 0
2020-06-16 $15.52 $15.52 $15.52 $15.52 $10.93 0
2020-06-15 $15.29 $15.29 $15.29 $15.29 $10.77 0
2020-06-12 $15.06 $15.06 $15.06 $15.06 $10.61 0
2020-06-11 $14.98 $14.98 $14.98 $14.98 $10.55 0
2020-06-10 $15.73 $15.73 $15.73 $15.73 $11.08 0
2020-06-09 $15.49 $15.49 $15.49 $15.49 $10.91 0
2020-06-08 $15.40 $15.40 $15.40 $15.40 $10.85 0
2020-06-05 $15.26 $15.26 $15.26 $15.26 $10.75 0
2020-06-04 $15.02 $15.02 $15.02 $15.02 $10.58 0
2020-06-03 $15.19 $15.19 $15.19 $15.19 $10.70 0
2020-06-02 $15.12 $15.12 $15.12 $15.12 $10.65 0
2020-06-01 $15.05 $15.05 $15.05 $15.05 $10.60 0
2020-05-29 $14.94 $14.94 $14.94 $14.94 $10.53 0
2020-05-28 $14.68 $14.68 $14.68 $14.68 $10.34 0
2020-05-27 $14.75 $14.75 $14.75 $14.75 $10.39 0
2020-05-26 $14.63 $14.63 $14.63 $14.63 $10.31 0
2020-05-22 $14.71 $14.71 $14.71 $14.71 $10.36 0
2020-05-21 $14.60 $14.60 $14.60 $14.60 $10.29 0
2020-05-20 $14.70 $14.70 $14.70 $14.70 $10.36 0
2020-05-19 $14.47 $14.47 $14.47 $14.47 $10.20 0
2020-05-18 $14.56 $14.56 $14.56 $14.56 $10.26 0
2020-05-15 $14.32 $14.32 $14.32 $14.32 $10.09 0
2020-05-14 $14.20 $14.20 $14.20 $14.20 $10.00 0
2020-05-13 $14.06 $14.06 $14.06 $14.06 $9.91 0
2020-05-12 $14.29 $14.29 $14.29 $14.29 $10.07 0
2020-05-11 $14.58 $14.58 $14.58 $14.58 $10.27 0
2020-05-08 $14.41 $14.41 $14.41 $14.41 $10.15 0
2020-05-07 $14.16 $14.16 $14.16 $14.16 $9.98 0
2020-05-06 $13.99 $13.99 $13.99 $13.99 $9.86 0
2020-05-05 $13.86 $13.86 $13.86 $13.86 $9.77 0
2020-05-04 $13.70 $13.70 $13.70 $13.70 $9.65 0
2020-05-01 $13.52 $13.52 $13.52 $13.52 $9.53 0
2020-04-30 $13.97 $13.97 $13.97 $13.97 $9.84 0
2020-04-29 $14.02 $14.02 $14.02 $14.02 $9.88 0
2020-04-28 $13.61 $13.61 $13.61 $13.61 $9.59 0
2020-04-27 $13.83 $13.83 $13.83 $13.83 $9.74 0
2020-04-24 $13.60 $13.60 $13.60 $13.60 $9.58 0
2020-04-23 $13.49 $13.49 $13.49 $13.49 $9.50 0

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