MAINSTAY ICAP SELECT EQUITY FUND CLASS R6 (ICSDX) Exchange: NMFQS
Data as of Oct. 8, 2025
$31.67 ($0.00) 0.00%
MAINSTAY ICAP SELECT EQUITY FUND CLASS R6 - Daily Information
Click for more stock information on MAINSTAY ICAP SELECT EQUITY FUND CLASS R6.| Daily Information | Data |
|---|---|
| Date | Oct. 8, 2025 |
| Open | $31.67 |
| Previous Close | $31.67 |
| High | $31.67 |
| Low | $31.67 |
| Adjusted Open | $31.67 |
| Previous Adjusted Close | $31.67 |
| Adjusted High | $31.67 |
| Adjusted Low | $31.67 |
About MAINSTAY ICAP SELECT EQUITY FUND CLASS R6 (ICSDX)
DELISTED - The Fund invests primarily in U.S. dollar-denominated equity securities of U.S. and foreign companies with market capitalizations (at the time of investment) of at least $3 billion. The Fund seeks to achieve a total return greater than the Russell 1000® Value Index over longer periods of time and indices comprised of value-oriented stocks over shorter periods of time. The Fund will typically hold between 25 and 30 securities. Under normal circumstances, the Fund will invest at least 80% of its assets (net assets plus borrowings for investment purposes) in common stocks and other equity securities. Other equity securities may include American Depositary Receipts, warrants, real estate investment trusts ("REITs"), preferred stocks and other securities convertible or exchangeable into common stock. Investment Process: Institutional Capital LLC's ("ICAP" or "Subadvisor") investment process involves the following key components: Identify Best Values – ICAP identifies stocks that it believes offer the best values and seeks to avoid companies that are exhibiting excessive deterioration in earnings trends. ICAP also considers the dividend yield as a component of total returns when evaluating the attractiveness of a security; Identify Catalysts – ICAP focuses on what it believes the key investment variables (catalysts) are that could potentially impact the security's market value. These catalysts are primarily company-specific, such as a new product, restructuring or a change in management, but occasionally the catalyst can be thematic - dependent on macroeconomic or industry trends; Portfolio Construction – After a review of stock recommendations, ICAP's portfolio management team determines whether or not to add the stock to the portfolio or to monitor it for future purchase. ICAP continuously monitors each security and evaluates whether to eliminate it when its price target is achieved, the catalyst becomes inoperative or another stock offers a greater opportunity.
Invest in MAINSTAY ICAP SELECT EQUITY FUND CLASS R6 (ICSDX)
Historical Stock Data for MAINSTAY ICAP SELECT EQUITY FUND CLASS R6 (ICSDX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2017-08-11 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-08-10 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-08-09 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-08-08 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-08-07 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-08-04 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-08-03 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-08-02 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-08-01 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-07-31 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-07-28 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-07-27 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-07-26 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-07-25 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-07-24 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-07-21 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-07-20 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-07-19 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-07-18 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-07-17 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-07-14 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-07-13 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-07-12 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-07-11 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-07-10 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-07-07 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-07-05 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-07-03 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-30 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-29 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-28 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-27 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-26 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-23 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-22 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-21 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-20 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-19 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-16 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-15 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-14 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-13 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-12 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-09 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-08 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-07 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-06 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-05 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-02 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-06-01 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-05-31 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-05-30 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-05-26 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-05-25 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-05-24 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-05-23 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-05-22 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-05-19 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-05-18 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-05-17 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-05-16 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-05-15 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-05-12 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-05-11 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-05-10 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-05-09 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-05-08 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-05-05 | $31.67 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2017-05-04 | $31.47 | $31.47 | $31.47 | $31.47 | $31.47 | 0 |
| 2017-05-03 | $31.41 | $31.41 | $31.41 | $31.41 | $31.41 | 0 |
| 2017-05-02 | $38.90 | $38.90 | $38.90 | $38.90 | $31.49 | 0 |
| 2017-05-01 | $38.88 | $38.88 | $38.88 | $38.88 | $31.48 | 0 |
| 2017-04-28 | $38.95 | $38.95 | $38.95 | $38.95 | $31.53 | 0 |
| 2017-04-27 | $39.11 | $39.11 | $39.11 | $39.11 | $31.66 | 0 |
| 2017-04-26 | $39.16 | $39.16 | $39.16 | $39.16 | $31.70 | 0 |
| 2017-04-25 | $39.33 | $39.33 | $39.33 | $39.33 | $31.84 | 0 |
| 2017-04-24 | $39.22 | $39.22 | $39.22 | $39.22 | $31.75 | 0 |
| 2017-04-21 | $38.80 | $38.80 | $38.80 | $38.80 | $31.41 | 0 |
| 2017-04-20 | $38.85 | $38.85 | $38.85 | $38.85 | $31.45 | 0 |
| 2017-04-19 | $38.54 | $38.54 | $38.54 | $38.54 | $31.20 | 0 |
| 2017-04-18 | $38.70 | $38.70 | $38.70 | $38.70 | $31.33 | 0 |
| 2017-04-17 | $38.77 | $38.77 | $38.77 | $38.77 | $31.39 | 0 |
| 2017-04-13 | $38.42 | $38.42 | $38.42 | $38.42 | $31.11 | 0 |
| 2017-04-12 | $38.77 | $38.77 | $38.77 | $38.77 | $31.39 | 0 |
| 2017-04-11 | $38.96 | $38.96 | $38.96 | $38.96 | $31.54 | 0 |
| 2017-04-10 | $39.04 | $39.04 | $39.04 | $39.04 | $31.61 | 0 |
| 2017-04-07 | $39.13 | $39.13 | $39.13 | $39.13 | $31.68 | 0 |
| 2017-04-06 | $39.09 | $39.09 | $39.09 | $39.09 | $31.65 | 0 |
| 2017-04-05 | $38.98 | $38.98 | $38.98 | $38.98 | $31.56 | 0 |
| 2017-04-04 | $39.11 | $39.11 | $39.11 | $39.11 | $31.66 | 0 |
| 2017-04-03 | $39.04 | $39.04 | $39.04 | $39.04 | $31.61 | 0 |
| 2017-03-31 | $39.13 | $39.13 | $39.13 | $39.13 | $31.68 | 0 |
| 2017-03-30 | $39.40 | $39.40 | $39.40 | $39.40 | $31.75 | 0 |
| 2017-03-29 | $39.36 | $39.36 | $39.36 | $39.36 | $31.71 | 0 |
| 2017-03-28 | $39.39 | $39.39 | $39.39 | $39.39 | $31.74 | 0 |
| 2017-03-27 | $39.13 | $39.13 | $39.13 | $39.13 | $31.53 | 0 |
| 2017-03-24 | $39.14 | $39.14 | $39.14 | $39.14 | $31.54 | 0 |
| 2017-03-23 | $39.18 | $39.18 | $39.18 | $39.18 | $31.57 | 0 |
| 2017-03-22 | $39.17 | $39.17 | $39.17 | $39.17 | $31.56 | 0 |
| 2017-03-21 | $39.15 | $39.15 | $39.15 | $39.15 | $31.54 | 0 |
| 2017-03-20 | $39.50 | $39.50 | $39.50 | $39.50 | $31.83 | 0 |
| 2017-03-17 | $39.61 | $39.61 | $39.61 | $39.61 | $31.91 | 0 |
| 2017-03-16 | $39.60 | $39.60 | $39.60 | $39.60 | $31.91 | 0 |
| 2017-03-15 | $39.51 | $39.51 | $39.51 | $39.51 | $31.83 | 0 |
| 2017-03-14 | $39.20 | $39.20 | $39.20 | $39.20 | $31.58 | 0 |
| 2017-03-13 | $39.32 | $39.32 | $39.32 | $39.32 | $31.68 | 0 |
| 2017-03-10 | $39.36 | $39.36 | $39.36 | $39.36 | $31.71 | 0 |
| 2017-03-09 | $39.24 | $39.24 | $39.24 | $39.24 | $31.62 | 0 |
| 2017-03-08 | $39.19 | $39.19 | $39.19 | $39.19 | $31.58 | 0 |
| 2017-03-07 | $39.20 | $39.20 | $39.20 | $39.20 | $31.58 | 0 |
| 2017-03-06 | $39.35 | $39.35 | $39.35 | $39.35 | $31.70 | 0 |
| 2017-03-03 | $39.46 | $39.46 | $39.46 | $39.46 | $31.79 | 0 |
| 2017-03-02 | $39.42 | $39.42 | $39.42 | $39.42 | $31.76 | 0 |
| 2017-03-01 | $39.60 | $39.60 | $39.60 | $39.60 | $31.91 | 0 |
| 2017-02-28 | $39.07 | $39.07 | $39.07 | $39.07 | $31.48 | 0 |
| 2017-02-27 | $39.24 | $39.24 | $39.24 | $39.24 | $31.62 | 0 |
| 2017-02-24 | $39.29 | $39.29 | $39.29 | $39.29 | $31.66 | 0 |
| 2017-02-23 | $39.22 | $39.22 | $39.22 | $39.22 | $31.60 | 0 |
| 2017-02-22 | $39.15 | $39.15 | $39.15 | $39.15 | $31.54 | 0 |
| 2017-02-21 | $39.18 | $39.18 | $39.18 | $39.18 | $31.57 | 0 |
| 2017-02-17 | $39.05 | $39.05 | $39.05 | $39.05 | $31.46 | 0 |
| 2017-02-16 | $38.97 | $38.97 | $38.97 | $38.97 | $31.40 | 0 |
| 2017-02-15 | $38.94 | $38.94 | $38.94 | $38.94 | $31.37 | 0 |
| 2017-02-14 | $38.70 | $38.70 | $38.70 | $38.70 | $31.18 | 0 |
| 2017-02-13 | $38.51 | $38.51 | $38.51 | $38.51 | $31.03 | 0 |
| 2017-02-10 | $38.25 | $38.25 | $38.25 | $38.25 | $30.82 | 0 |
| 2017-02-09 | $38.09 | $38.09 | $38.09 | $38.09 | $30.69 | 0 |
| 2017-02-08 | $37.94 | $37.94 | $37.94 | $37.94 | $30.57 | 0 |
| 2017-02-07 | $37.97 | $37.97 | $37.97 | $37.97 | $30.59 | 0 |
| 2017-02-06 | $37.96 | $37.96 | $37.96 | $37.96 | $30.58 | 0 |
| 2017-02-03 | $38.06 | $38.06 | $38.06 | $38.06 | $30.67 | 0 |
| 2017-02-02 | $37.78 | $37.78 | $37.78 | $37.78 | $30.44 | 0 |
| 2017-02-01 | $37.82 | $37.82 | $37.82 | $37.82 | $30.47 | 0 |
| 2017-01-31 | $37.70 | $37.70 | $37.70 | $37.70 | $30.38 | 0 |
| 2017-01-30 | $37.67 | $37.67 | $37.67 | $37.67 | $30.35 | 0 |
| 2017-01-27 | $37.87 | $37.87 | $37.87 | $37.87 | $30.51 | 0 |
| 2017-01-26 | $37.90 | $37.90 | $37.90 | $37.90 | $30.54 | 0 |
| 2017-01-25 | $38.13 | $38.13 | $38.13 | $38.13 | $30.72 | 0 |
| 2017-01-24 | $37.90 | $37.90 | $37.90 | $37.90 | $30.54 | 0 |
| 2017-01-23 | $37.57 | $37.57 | $37.57 | $37.57 | $30.27 | 0 |
| 2017-01-20 | $37.61 | $37.61 | $37.61 | $37.61 | $30.30 | 0 |
| 2017-01-19 | $37.47 | $37.47 | $37.47 | $37.47 | $30.19 | 0 |
| 2017-01-18 | $37.62 | $37.62 | $37.62 | $37.62 | $30.31 | 0 |
| 2017-01-17 | $37.56 | $37.56 | $37.56 | $37.56 | $30.26 | 0 |
| 2017-01-13 | $37.66 | $37.66 | $37.66 | $37.66 | $30.34 | 0 |
| 2017-01-12 | $37.54 | $37.54 | $37.54 | $37.54 | $30.25 | 0 |
| 2017-01-11 | $37.62 | $37.62 | $37.62 | $37.62 | $30.31 | 0 |
| 2017-01-10 | $37.48 | $37.48 | $37.48 | $37.48 | $30.20 | 0 |
| 2017-01-09 | $37.42 | $37.42 | $37.42 | $37.42 | $30.15 | 0 |
| 2017-01-06 | $37.54 | $37.54 | $37.54 | $37.54 | $30.25 | 0 |
| 2017-01-05 | $37.36 | $37.36 | $37.36 | $37.36 | $30.10 | 0 |
| 2017-01-04 | $37.36 | $37.36 | $37.36 | $37.36 | $30.10 | 0 |
| 2017-01-03 | $37.06 | $37.06 | $37.06 | $37.06 | $29.86 | 0 |
| 2016-12-30 | $36.68 | $36.68 | $36.68 | $36.68 | $29.55 | 0 |
| 2016-12-29 | $36.81 | $36.81 | $36.81 | $36.81 | $29.66 | 0 |
| 2016-12-28 | $36.81 | $36.81 | $36.81 | $36.81 | $29.66 | 0 |
| 2016-12-27 | $37.07 | $37.07 | $37.07 | $37.07 | $29.87 | 0 |
| 2016-12-23 | $36.93 | $36.93 | $36.93 | $36.93 | $29.75 | 0 |
| 2016-12-22 | $36.86 | $36.86 | $36.86 | $36.86 | $29.70 | 0 |
| 2016-12-21 | $36.96 | $36.96 | $36.96 | $36.96 | $29.78 | 0 |
| 2016-12-20 | $36.92 | $36.92 | $36.92 | $36.92 | $29.75 | 0 |
| 2016-12-19 | $36.74 | $36.74 | $36.74 | $36.74 | $29.60 | 0 |
| 2016-12-16 | $36.69 | $36.69 | $36.69 | $36.69 | $29.56 | 0 |
| 2016-12-15 | $36.87 | $36.87 | $36.87 | $36.87 | $29.71 | 0 |
| 2016-12-14 | $36.85 | $36.85 | $36.85 | $36.85 | $29.69 | 0 |
| 2016-12-13 | $37.09 | $37.09 | $37.09 | $37.09 | $29.88 | 0 |
| 2016-12-12 | $36.78 | $36.78 | $36.78 | $36.78 | $29.63 | 0 |
| 2016-12-09 | $36.93 | $36.93 | $36.93 | $36.93 | $29.75 | 0 |
| 2016-12-08 | $36.78 | $36.78 | $36.78 | $36.78 | $29.63 | 0 |
| 2016-12-07 | $36.67 | $36.67 | $36.67 | $36.67 | $29.55 | 0 |
| 2016-12-06 | $36.24 | $36.24 | $36.24 | $36.24 | $29.07 | 0 |
| 2016-12-05 | $36.05 | $36.05 | $36.05 | $36.05 | $28.92 | 0 |
| 2016-12-02 | $35.77 | $35.77 | $35.77 | $35.77 | $28.69 | 0 |
| 2016-12-01 | $35.88 | $35.88 | $35.88 | $35.88 | $28.78 | 0 |
| 2016-11-30 | $35.98 | $35.98 | $35.98 | $35.98 | $28.86 | 0 |
| 2016-11-29 | $36.01 | $36.01 | $36.01 | $36.01 | $28.89 | 0 |
| 2016-11-28 | $35.83 | $35.83 | $35.83 | $35.83 | $28.74 | 0 |
| 2016-11-25 | $36.14 | $36.14 | $36.14 | $36.14 | $28.99 | 0 |
| 2016-11-23 | $35.99 | $35.99 | $35.99 | $35.99 | $28.87 | 0 |
| 2016-11-22 | $35.88 | $35.88 | $35.88 | $35.88 | $28.78 | 0 |
| 2016-11-21 | $35.76 | $35.76 | $35.76 | $35.76 | $28.69 | 0 |
| 2016-11-18 | $35.59 | $35.59 | $35.59 | $35.59 | $28.55 | 0 |
| 2016-11-17 | $35.82 | $35.82 | $35.82 | $35.82 | $28.73 | 0 |
| 2016-11-16 | $35.50 | $35.50 | $35.50 | $35.50 | $28.48 | 0 |
| 2016-11-15 | $35.62 | $35.62 | $35.62 | $35.62 | $28.57 | 0 |
| 2016-11-14 | $35.50 | $35.50 | $35.50 | $35.50 | $28.48 | 0 |
| 2016-11-11 | $35.49 | $35.49 | $35.49 | $35.49 | $28.47 | 0 |
| 2016-11-10 | $35.73 | $35.73 | $35.73 | $35.73 | $28.66 | 0 |
| 2016-11-09 | $35.36 | $35.36 | $35.36 | $35.36 | $28.36 | 0 |
| 2016-11-08 | $34.81 | $34.81 | $34.81 | $34.81 | $27.92 | 0 |
| 2016-11-07 | $34.77 | $34.77 | $34.77 | $34.77 | $27.89 | 0 |
| 2016-11-04 | $34.04 | $34.04 | $34.04 | $34.04 | $27.31 | 0 |
| 2016-11-03 | $34.05 | $34.05 | $34.05 | $34.05 | $27.31 | 0 |
| 2016-11-02 | $34.17 | $34.17 | $34.17 | $34.17 | $27.41 | 0 |
| 2016-11-01 | $34.44 | $34.44 | $34.44 | $34.44 | $27.63 | 0 |
| 2016-10-31 | $34.53 | $34.53 | $34.53 | $34.53 | $27.70 | 0 |
| 2016-10-28 | $34.51 | $34.51 | $34.51 | $34.51 | $27.68 | 0 |
| 2016-10-27 | $35.02 | $35.02 | $35.02 | $35.02 | $28.09 | 0 |
| 2016-10-26 | $35.09 | $35.09 | $35.09 | $35.09 | $28.15 | 0 |
| 2016-10-25 | $35.34 | $35.34 | $35.34 | $35.34 | $28.35 | 0 |
| 2016-10-24 | $35.55 | $35.55 | $35.55 | $35.55 | $28.52 | 0 |
| 2016-10-21 | $35.41 | $35.41 | $35.41 | $35.41 | $28.40 | 0 |
| 2016-10-20 | $35.47 | $35.47 | $35.47 | $35.47 | $28.45 | 0 |
| 2016-10-19 | $35.29 | $35.29 | $35.29 | $35.29 | $28.31 | 0 |
| 2016-10-18 | $35.26 | $35.26 | $35.26 | $35.26 | $28.28 | 0 |
| 2016-10-17 | $35.05 | $35.05 | $35.05 | $35.05 | $28.12 | 0 |
| 2016-10-14 | $35.20 | $35.20 | $35.20 | $35.20 | $28.24 | 0 |
| 2016-10-13 | $35.13 | $35.13 | $35.13 | $35.13 | $28.18 | 0 |
| 2016-10-12 | $35.19 | $35.19 | $35.19 | $35.19 | $28.23 | 0 |
| 2016-10-11 | $35.16 | $35.16 | $35.16 | $35.16 | $28.20 | 0 |
| 2016-10-10 | $35.68 | $35.68 | $35.68 | $35.68 | $28.62 | 0 |
| 2016-10-07 | $35.49 | $35.49 | $35.49 | $35.49 | $28.47 | 0 |
| 2016-10-06 | $35.66 | $35.66 | $35.66 | $35.66 | $28.60 | 0 |
| 2016-10-05 | $35.69 | $35.69 | $35.69 | $35.69 | $28.63 | 0 |
| 2016-10-04 | $35.44 | $35.44 | $35.44 | $35.44 | $28.43 | 0 |
| 2016-10-03 | $35.46 | $35.46 | $35.46 | $35.46 | $28.44 | 0 |
| 2016-09-30 | $35.46 | $35.46 | $35.46 | $35.46 | $28.44 | 0 |
| 2016-09-29 | $35.40 | $35.40 | $35.40 | $35.40 | $28.31 | 0 |
| 2016-09-28 | $35.74 | $35.74 | $35.74 | $35.74 | $28.58 | 0 |
| 2016-09-27 | $35.57 | $35.57 | $35.57 | $35.57 | $28.45 | 0 |
| 2016-09-26 | $35.28 | $35.28 | $35.28 | $35.28 | $28.21 | 0 |
| 2016-09-23 | $35.67 | $35.67 | $35.67 | $35.67 | $28.53 | 0 |
| 2016-09-22 | $35.85 | $35.85 | $35.85 | $35.85 | $28.67 | 0 |
| 2016-09-21 | $35.57 | $35.57 | $35.57 | $35.57 | $28.45 | 0 |
| 2016-09-20 | $35.27 | $35.27 | $35.27 | $35.27 | $28.21 | 0 |
| 2016-09-19 | $35.34 | $35.34 | $35.34 | $35.34 | $28.26 | 0 |
| 2016-09-16 | $35.34 | $35.34 | $35.34 | $35.34 | $28.26 | 0 |
| 2016-09-15 | $35.56 | $35.56 | $35.56 | $35.56 | $28.44 | 0 |
| 2016-09-14 | $35.21 | $35.21 | $35.21 | $35.21 | $28.16 | 0 |
| 2016-09-13 | $35.26 | $35.26 | $35.26 | $35.26 | $28.20 | 0 |
| 2016-09-12 | $35.85 | $35.85 | $35.85 | $35.85 | $28.67 | 0 |
| 2016-09-09 | $35.38 | $35.38 | $35.38 | $35.38 | $28.29 | 0 |
| 2016-09-08 | $36.31 | $36.31 | $36.31 | $36.31 | $29.04 | 0 |
| 2016-09-07 | $36.43 | $36.43 | $36.43 | $36.43 | $29.13 | 0 |
| 2016-09-06 | $36.40 | $36.40 | $36.40 | $36.40 | $29.11 | 0 |
| 2016-09-02 | $36.34 | $36.34 | $36.34 | $36.34 | $29.06 | 0 |
| 2016-09-01 | $36.16 | $36.16 | $36.16 | $36.16 | $28.92 | 0 |
| 2016-08-31 | $36.14 | $36.14 | $36.14 | $36.14 | $28.90 | 0 |
| 2016-08-30 | $36.21 | $36.21 | $36.21 | $36.21 | $28.96 | 0 |
| 2016-08-29 | $36.23 | $36.23 | $36.23 | $36.23 | $28.97 | 0 |
| 2016-08-26 | $36.05 | $36.05 | $36.05 | $36.05 | $28.83 | 0 |
| 2016-08-25 | $36.05 | $36.05 | $36.05 | $36.05 | $28.83 | 0 |
| 2016-08-24 | $36.25 | $36.25 | $36.25 | $36.25 | $28.99 | 0 |
| 2016-08-23 | $36.57 | $36.57 | $36.57 | $36.57 | $29.25 | 0 |
| 2016-08-22 | $36.54 | $36.54 | $36.54 | $36.54 | $29.22 | 0 |
| 2016-08-19 | $36.56 | $36.56 | $36.56 | $36.56 | $29.24 | 0 |
| 2016-08-18 | $36.65 | $36.65 | $36.65 | $36.65 | $29.31 | 0 |
| 2016-08-17 | $36.64 | $36.64 | $36.64 | $36.64 | $29.30 | 0 |
| 2016-08-16 | $36.65 | $36.65 | $36.65 | $36.65 | $29.31 | 0 |
| 2016-08-15 | $36.76 | $36.76 | $36.76 | $36.76 | $29.40 | 0 |
| 2016-08-12 | $36.54 | $36.54 | $36.54 | $36.54 | $29.22 | 0 |
| 2016-08-11 | $36.62 | $36.62 | $36.62 | $36.62 | $29.29 | 0 |
| 2016-08-10 | $36.42 | $36.42 | $36.42 | $36.42 | $29.13 | 0 |
| 2016-08-09 | $36.59 | $36.59 | $36.59 | $36.59 | $29.26 | 0 |
| 2016-08-08 | $36.56 | $36.56 | $36.56 | $36.56 | $29.24 | 0 |
| 2016-08-05 | $36.64 | $36.64 | $36.64 | $36.64 | $29.30 | 0 |
| 2016-08-04 | $36.31 | $36.31 | $36.31 | $36.31 | $29.04 | 0 |
| 2016-08-03 | $36.27 | $36.27 | $36.27 | $36.27 | $29.01 | 0 |
| 2016-08-02 | $36.00 | $36.00 | $36.00 | $36.00 | $28.79 | 0 |
| 2016-08-01 | $36.24 | $36.24 | $36.24 | $36.24 | $28.98 | 0 |
| 2016-07-29 | $36.28 | $36.28 | $36.28 | $36.28 | $29.01 | 0 |
| 2016-07-28 | $36.28 | $36.28 | $36.28 | $36.28 | $29.01 | 0 |
| 2016-07-27 | $36.32 | $36.32 | $36.32 | $36.32 | $29.05 | 0 |
| 2016-07-26 | $36.16 | $36.16 | $36.16 | $36.16 | $28.92 | 0 |
| 2016-07-25 | $36.03 | $36.03 | $36.03 | $36.03 | $28.81 | 0 |
| 2016-07-22 | $36.21 | $36.21 | $36.21 | $36.21 | $28.96 | 0 |
| 2016-07-21 | $36.12 | $36.12 | $36.12 | $36.12 | $28.89 | 0 |
| 2016-07-20 | $36.23 | $36.23 | $36.23 | $36.23 | $28.97 | 0 |
| 2016-07-19 | $36.07 | $36.07 | $36.07 | $36.07 | $28.85 | 0 |
| 2016-07-18 | $36.13 | $36.13 | $36.13 | $36.13 | $28.89 | 0 |
| 2016-07-15 | $36.02 | $36.02 | $36.02 | $36.02 | $28.81 | 0 |
| 2016-07-14 | $36.15 | $36.15 | $36.15 | $36.15 | $28.91 | 0 |
| 2016-07-13 | $35.86 | $35.86 | $35.86 | $35.86 | $28.68 | 0 |
| 2016-07-12 | $35.88 | $35.88 | $35.88 | $35.88 | $28.69 | 0 |
| 2016-07-11 | $35.46 | $35.46 | $35.46 | $35.46 | $28.36 | 0 |
| 2016-07-08 | $35.31 | $35.31 | $35.31 | $35.31 | $28.24 | 0 |
| 2016-07-07 | $34.71 | $34.71 | $34.71 | $34.71 | $27.76 | 0 |
| 2016-07-06 | $34.61 | $34.61 | $34.61 | $34.61 | $27.68 | 0 |
| 2016-07-05 | $34.38 | $34.38 | $34.38 | $34.38 | $27.50 | 0 |
| 2016-07-01 | $34.89 | $34.89 | $34.89 | $34.89 | $27.90 | 0 |
| 2016-06-30 | $34.84 | $34.84 | $34.84 | $34.84 | $27.86 | 0 |
| 2016-06-29 | $34.38 | $34.38 | $34.38 | $34.38 | $27.43 | 0 |
| 2016-06-28 | $33.54 | $33.54 | $33.54 | $33.54 | $26.76 | 0 |
| 2016-06-27 | $32.79 | $32.79 | $32.79 | $32.79 | $26.16 | 0 |
| 2016-06-24 | $33.72 | $33.72 | $33.72 | $33.72 | $26.91 | 0 |
| 2016-06-23 | $35.63 | $35.63 | $35.63 | $35.63 | $28.43 | 0 |
| 2016-06-22 | $34.95 | $34.95 | $34.95 | $34.95 | $27.89 | 0 |
| 2016-06-21 | $34.96 | $34.96 | $34.96 | $34.96 | $27.90 | 0 |
| 2016-06-20 | $35.00 | $35.00 | $35.00 | $35.00 | $27.93 | 0 |
| 2016-06-17 | $34.74 | $34.74 | $34.74 | $34.74 | $27.72 | 0 |
| 2016-06-16 | $34.77 | $34.77 | $34.77 | $34.77 | $27.74 | 0 |
| 2016-06-15 | $34.72 | $34.72 | $34.72 | $34.72 | $27.70 | 0 |
| 2016-06-14 | $34.79 | $34.79 | $34.79 | $34.79 | $27.76 | 0 |
| 2016-06-13 | $35.10 | $35.10 | $35.10 | $35.10 | $28.01 | 0 |
| 2016-06-10 | $35.39 | $35.39 | $35.39 | $35.39 | $28.24 | 0 |
| 2016-06-09 | $35.88 | $35.88 | $35.88 | $35.88 | $28.63 | 0 |
| 2016-06-08 | $36.06 | $36.06 | $36.06 | $36.06 | $28.77 | 0 |
| 2016-06-07 | $35.97 | $35.97 | $35.97 | $35.97 | $28.70 | 0 |
| 2016-06-06 | $35.85 | $35.85 | $35.85 | $35.85 | $28.61 | 0 |
| 2016-06-03 | $35.65 | $35.65 | $35.65 | $35.65 | $28.45 | 0 |
| 2016-06-02 | $35.91 | $35.91 | $35.91 | $35.91 | $28.65 | 0 |
| 2016-06-01 | $35.73 | $35.73 | $35.73 | $35.73 | $28.51 | 0 |
| 2016-05-31 | $35.51 | $35.51 | $35.51 | $35.51 | $28.33 | 0 |
| 2016-05-27 | $35.52 | $35.52 | $35.52 | $35.52 | $28.34 | 0 |
| 2016-05-26 | $35.32 | $35.32 | $35.32 | $35.32 | $28.18 | 0 |
| 2016-05-25 | $35.41 | $35.41 | $35.41 | $35.41 | $28.25 | 0 |
| 2016-05-24 | $35.07 | $35.07 | $35.07 | $35.07 | $27.98 | 0 |
| 2016-05-23 | $34.49 | $34.49 | $34.49 | $34.49 | $27.52 | 0 |
| 2016-05-20 | $34.55 | $34.55 | $34.55 | $34.55 | $27.57 | 0 |
| 2016-05-19 | $34.19 | $34.19 | $34.19 | $34.19 | $27.28 | 0 |
| 2016-05-18 | $34.48 | $34.48 | $34.48 | $34.48 | $27.51 | 0 |
| 2016-05-17 | $34.30 | $34.30 | $34.30 | $34.30 | $27.37 | 0 |
| 2016-05-16 | $34.41 | $34.41 | $34.41 | $34.41 | $27.46 | 0 |
| 2016-05-13 | $34.03 | $34.03 | $34.03 | $34.03 | $27.15 | 0 |
| 2016-05-12 | $34.23 | $34.23 | $34.23 | $34.23 | $27.31 | 0 |
| 2016-05-11 | $34.32 | $34.32 | $34.32 | $34.32 | $27.38 | 0 |
| 2016-05-10 | $34.65 | $34.65 | $34.65 | $34.65 | $27.65 | 0 |
| 2016-05-09 | $34.17 | $34.17 | $34.17 | $34.17 | $27.26 | 0 |
| 2016-05-06 | $34.09 | $34.09 | $34.09 | $34.09 | $27.20 | 0 |
| 2016-05-05 | $34.13 | $34.13 | $34.13 | $34.13 | $27.23 | 0 |
| 2016-05-04 | $34.17 | $34.17 | $34.17 | $34.17 | $27.26 | 0 |
| 2016-05-03 | $34.47 | $34.47 | $34.47 | $34.47 | $27.50 | 0 |
| 2016-05-02 | $34.80 | $34.80 | $34.80 | $34.80 | $27.77 | 0 |
| 2016-04-29 | $34.62 | $34.62 | $34.62 | $34.62 | $27.62 | 0 |
| 2016-04-28 | $34.81 | $34.81 | $34.81 | $34.81 | $27.78 | 0 |
| 2016-04-27 | $35.27 | $35.27 | $35.27 | $35.27 | $28.14 | 0 |
| 2016-04-26 | $35.24 | $35.24 | $35.24 | $35.24 | $28.12 | 0 |
| 2016-04-25 | $35.16 | $35.16 | $35.16 | $35.16 | $28.05 | 0 |
| 2016-04-22 | $35.39 | $35.39 | $35.39 | $35.39 | $28.24 | 0 |
| 2016-04-21 | $35.21 | $35.21 | $35.21 | $35.21 | $28.09 | 0 |
| 2016-04-20 | $35.22 | $35.22 | $35.22 | $35.22 | $28.10 | 0 |
| 2016-04-19 | $35.06 | $35.06 | $35.06 | $35.06 | $27.97 | 0 |
| 2016-04-18 | $34.61 | $34.61 | $34.61 | $34.61 | $27.62 | 0 |
| 2016-04-15 | $34.47 | $34.47 | $34.47 | $34.47 | $27.50 | 0 |
| 2016-04-14 | $34.56 | $34.56 | $34.56 | $34.56 | $27.58 | 0 |
| 2016-04-13 | $34.61 | $34.61 | $34.61 | $34.61 | $27.62 | 0 |
| 2016-04-12 | $34.01 | $34.01 | $34.01 | $34.01 | $27.14 | 0 |
| 2016-04-11 | $33.81 | $33.81 | $33.81 | $33.81 | $26.98 | 0 |
| 2016-04-08 | $33.84 | $33.84 | $33.84 | $33.84 | $27.00 | 0 |
| 2016-04-07 | $33.73 | $33.73 | $33.73 | $33.73 | $26.91 | 0 |
| 2016-04-06 | $34.25 | $34.25 | $34.25 | $34.25 | $27.33 | 0 |
| 2016-04-05 | $33.79 | $33.79 | $33.79 | $33.79 | $26.96 | 0 |
| 2016-04-04 | $34.42 | $34.42 | $34.42 | $34.42 | $27.46 | 0 |
| 2016-04-01 | $34.47 | $34.47 | $34.47 | $34.47 | $27.50 | 0 |
| 2016-03-31 | $34.32 | $34.32 | $34.32 | $34.32 | $27.38 | 0 |
| 2016-03-30 | $34.55 | $34.55 | $34.55 | $34.55 | $27.47 | 0 |
| 2016-03-29 | $34.47 | $34.47 | $34.47 | $34.47 | $27.40 | 0 |
| 2016-03-28 | $34.23 | $34.23 | $34.23 | $34.23 | $27.21 | 0 |
| 2016-03-24 | $34.29 | $34.29 | $34.29 | $34.29 | $27.26 | 0 |
| 2016-03-23 | $34.33 | $34.33 | $34.33 | $34.33 | $27.29 | 0 |
| 2016-03-22 | $34.61 | $34.61 | $34.61 | $34.61 | $27.52 | 0 |
| 2016-03-21 | $34.69 | $34.69 | $34.69 | $34.69 | $27.58 | 0 |
| 2016-03-18 | $34.67 | $34.67 | $34.67 | $34.67 | $27.56 | 0 |
| 2016-03-17 | $34.37 | $34.37 | $34.37 | $34.37 | $27.32 | 0 |
| 2016-03-16 | $34.07 | $34.07 | $34.07 | $34.07 | $27.09 | 0 |
| 2016-03-15 | $33.93 | $33.93 | $33.93 | $33.93 | $26.98 | 0 |
| 2016-03-14 | $34.28 | $34.28 | $34.28 | $34.28 | $27.25 | 0 |
| 2016-03-11 | $34.35 | $34.35 | $34.35 | $34.35 | $27.31 | 0 |
| 2016-03-10 | $33.60 | $33.60 | $33.60 | $33.60 | $26.71 | 0 |
| 2016-03-09 | $33.61 | $33.61 | $33.61 | $33.61 | $26.72 | 0 |
| 2016-03-08 | $33.38 | $33.38 | $33.38 | $33.38 | $26.54 | 0 |
| 2016-03-07 | $33.97 | $33.97 | $33.97 | $33.97 | $27.01 | 0 |
| 2016-03-04 | $33.83 | $33.83 | $33.83 | $33.83 | $26.90 | 0 |
| 2016-03-03 | $33.65 | $33.65 | $33.65 | $33.65 | $26.75 | 0 |
| 2016-03-02 | $33.48 | $33.48 | $33.48 | $33.48 | $26.62 | 0 |
| 2016-03-01 | $33.38 | $33.38 | $33.38 | $33.38 | $26.54 | 0 |
| 2016-02-29 | $32.70 | $32.70 | $32.70 | $32.70 | $26.00 | 0 |
| 2016-02-26 | $32.94 | $32.94 | $32.94 | $32.94 | $26.19 | 0 |
| 2016-02-25 | $32.81 | $32.81 | $32.81 | $32.81 | $26.08 | 0 |
| 2016-02-24 | $32.39 | $32.39 | $32.39 | $32.39 | $25.75 | 0 |
| 2016-02-23 | $32.31 | $32.31 | $32.31 | $32.31 | $25.69 | 0 |
| 2016-02-22 | $32.75 | $32.75 | $32.75 | $32.75 | $26.04 | 0 |
| 2016-02-19 | $32.17 | $32.17 | $32.17 | $32.17 | $25.58 | 0 |
| 2016-02-18 | $32.28 | $32.28 | $32.28 | $32.28 | $25.66 | 0 |
| 2016-02-17 | $32.40 | $32.40 | $32.40 | $32.40 | $25.76 | 0 |
| 2016-02-16 | $31.78 | $31.78 | $31.78 | $31.78 | $25.27 | 0 |
| 2016-02-12 | $31.25 | $31.25 | $31.25 | $31.25 | $24.84 | 0 |
| 2016-02-11 | $30.66 | $30.66 | $30.66 | $30.66 | $24.38 | 0 |
| 2016-02-10 | $31.31 | $31.31 | $31.31 | $31.31 | $24.89 | 0 |
| 2016-02-09 | $31.44 | $31.44 | $31.44 | $31.44 | $25.00 | 0 |
| 2016-02-08 | $31.56 | $31.56 | $31.56 | $31.56 | $25.09 | 0 |
| 2016-02-05 | $32.22 | $32.22 | $32.22 | $32.22 | $25.62 | 0 |
| 2016-02-04 | $32.74 | $32.74 | $32.74 | $32.74 | $26.03 | 0 |
| 2016-02-03 | $32.54 | $32.54 | $32.54 | $32.54 | $25.87 | 0 |
| 2016-02-02 | $32.10 | $32.10 | $32.10 | $32.10 | $25.52 | 0 |
| 2016-02-01 | $32.85 | $32.85 | $32.85 | $32.85 | $26.12 | 0 |
| 2016-01-29 | $32.90 | $32.90 | $32.90 | $32.90 | $26.16 | 0 |
| 2016-01-28 | $32.07 | $32.07 | $32.07 | $32.07 | $25.50 | 0 |
| 2016-01-27 | $32.29 | $32.29 | $32.29 | $32.29 | $25.67 | 0 |
| 2016-01-26 | $32.77 | $32.77 | $32.77 | $32.77 | $26.05 | 0 |
| 2016-01-25 | $32.24 | $32.24 | $32.24 | $32.24 | $25.63 | 0 |
| 2016-01-22 | $32.79 | $32.79 | $32.79 | $32.79 | $26.07 | 0 |
| 2016-01-21 | $32.36 | $32.36 | $32.36 | $32.36 | $25.73 | 0 |
| 2016-01-20 | $32.19 | $32.19 | $32.19 | $32.19 | $25.59 | 0 |
| 2016-01-19 | $32.58 | $32.58 | $32.58 | $32.58 | $25.90 | 0 |
| 2016-01-15 | $32.65 | $32.65 | $32.65 | $32.65 | $25.96 | 0 |
| 2016-01-14 | $33.30 | $33.30 | $33.30 | $33.30 | $26.47 | 0 |
| 2016-01-13 | $32.57 | $32.57 | $32.57 | $32.57 | $25.89 | 0 |
| 2016-01-12 | $33.42 | $33.42 | $33.42 | $33.42 | $26.57 | 0 |
| 2016-01-11 | $33.17 | $33.17 | $33.17 | $33.17 | $26.37 | 0 |
| 2016-01-08 | $33.32 | $33.32 | $33.32 | $33.32 | $26.49 | 0 |
| 2016-01-07 | $33.79 | $33.79 | $33.79 | $33.79 | $26.86 | 0 |
| 2016-01-06 | $34.71 | $34.71 | $34.71 | $34.71 | $27.60 | 0 |
| 2016-01-05 | $35.40 | $35.40 | $35.40 | $35.40 | $28.14 | 0 |
| 2016-01-04 | $35.40 | $35.40 | $35.40 | $35.40 | $28.14 | 0 |
| 2015-12-31 | $35.83 | $35.83 | $35.83 | $35.83 | $28.49 | 0 |
| 2015-12-30 | $36.12 | $36.12 | $36.12 | $36.12 | $28.72 | 0 |
| 2015-12-29 | $36.41 | $36.41 | $36.41 | $36.41 | $28.95 | 0 |
| 2015-12-28 | $36.06 | $36.06 | $36.06 | $36.06 | $28.67 | 0 |
| 2015-12-24 | $36.27 | $36.27 | $36.27 | $36.27 | $28.84 | 0 |
| 2015-12-23 | $36.36 | $36.36 | $36.36 | $36.36 | $28.91 | 0 |
| 2015-12-22 | $35.76 | $35.76 | $35.76 | $35.76 | $28.43 | 0 |
| 2015-12-21 | $35.40 | $35.40 | $35.40 | $35.40 | $28.14 | 0 |
| 2015-12-18 | $35.17 | $35.17 | $35.17 | $35.17 | $27.96 | 0 |
| 2015-12-17 | $35.66 | $35.66 | $35.66 | $35.66 | $28.35 | 0 |
| 2015-12-16 | $36.38 | $36.38 | $36.38 | $36.38 | $28.92 | 0 |
| 2015-12-15 | $35.83 | $35.83 | $35.83 | $35.83 | $28.49 | 0 |
| 2015-12-14 | $35.40 | $35.40 | $35.40 | $35.40 | $28.14 | 0 |
| 2015-12-11 | $35.45 | $35.45 | $35.45 | $35.45 | $28.18 | 0 |
| 2015-12-10 | $36.21 | $36.21 | $36.21 | $36.21 | $28.79 | 0 |
| 2015-12-09 | $36.10 | $36.10 | $36.10 | $36.10 | $28.70 | 0 |
| 2015-12-08 | $36.42 | $36.42 | $36.42 | $36.42 | $28.95 | 0 |
| 2015-12-07 | $36.86 | $36.86 | $36.86 | $36.86 | $29.30 | 0 |
| 2015-12-04 | $45.38 | $45.38 | $45.38 | $45.38 | $29.52 | 0 |
| 2015-12-03 | $44.66 | $44.66 | $44.66 | $44.66 | $29.05 | 0 |
| 2015-12-02 | $45.12 | $45.12 | $45.12 | $45.12 | $29.35 | 0 |
| 2015-12-01 | $45.77 | $45.77 | $45.77 | $45.77 | $29.78 | 0 |
| 2015-11-30 | $45.24 | $45.24 | $45.24 | $45.24 | $29.43 | 0 |
| 2015-11-27 | $45.40 | $45.40 | $45.40 | $45.40 | $29.54 | 0 |
| 2015-11-25 | $45.42 | $45.42 | $45.42 | $45.42 | $29.55 | 0 |
| 2015-11-24 | $45.48 | $45.48 | $45.48 | $45.48 | $29.59 | 0 |
| 2015-11-23 | $45.41 | $45.41 | $45.41 | $45.41 | $29.54 | 0 |
| 2015-11-20 | $45.57 | $45.57 | $45.57 | $45.57 | $29.65 | 0 |
| 2015-11-19 | $45.41 | $45.41 | $45.41 | $45.41 | $29.54 | 0 |
| 2015-11-18 | $45.54 | $45.54 | $45.54 | $45.54 | $29.63 | 0 |
| 2015-11-17 | $44.75 | $44.75 | $44.75 | $44.75 | $29.11 | 0 |
| 2015-11-16 | $44.89 | $44.89 | $44.89 | $44.89 | $29.20 | 0 |
| 2015-11-13 | $44.25 | $44.25 | $44.25 | $44.25 | $28.79 | 0 |
| 2015-11-12 | $44.60 | $44.60 | $44.60 | $44.60 | $29.02 | 0 |
| 2015-11-11 | $45.30 | $45.30 | $45.30 | $45.30 | $29.47 | 0 |
| 2015-11-10 | $45.48 | $45.48 | $45.48 | $45.48 | $29.59 | 0 |
| 2015-11-09 | $45.29 | $45.29 | $45.29 | $45.29 | $29.46 | 0 |
| 2015-11-06 | $45.87 | $45.87 | $45.87 | $45.87 | $29.84 | 0 |
| 2015-11-05 | $45.83 | $45.83 | $45.83 | $45.83 | $29.82 | 0 |
| 2015-11-04 | $45.92 | $45.92 | $45.92 | $45.92 | $29.87 | 0 |
| 2015-11-03 | $46.20 | $46.20 | $46.20 | $46.20 | $30.06 | 0 |
| 2015-11-02 | $45.87 | $45.87 | $45.87 | $45.87 | $29.84 | 0 |
| 2015-10-30 | $45.21 | $45.21 | $45.21 | $45.21 | $29.41 | 0 |
| 2015-10-29 | $45.43 | $45.43 | $45.43 | $45.43 | $29.56 | 0 |
| 2015-10-28 | $45.16 | $45.16 | $45.16 | $45.16 | $29.38 | 0 |
| 2015-10-27 | $44.41 | $44.41 | $44.41 | $44.41 | $28.89 | 0 |
| 2015-10-26 | $44.56 | $44.56 | $44.56 | $44.56 | $28.99 | 0 |
| 2015-10-23 | $44.67 | $44.67 | $44.67 | $44.67 | $29.06 | 0 |
| 2015-10-22 | $44.16 | $44.16 | $44.16 | $44.16 | $28.73 | 0 |
| 2015-10-21 | $43.62 | $43.62 | $43.62 | $43.62 | $28.38 | 0 |
| 2015-10-20 | $44.08 | $44.08 | $44.08 | $44.08 | $28.68 | 0 |
| 2015-10-19 | $44.19 | $44.19 | $44.19 | $44.19 | $28.75 | 0 |
| 2015-10-16 | $44.37 | $44.37 | $44.37 | $44.37 | $28.87 | 0 |
| 2015-10-15 | $44.23 | $44.23 | $44.23 | $44.23 | $28.78 | 0 |
| 2015-10-14 | $43.50 | $43.50 | $43.50 | $43.50 | $28.30 | 0 |
| 2015-10-13 | $43.55 | $43.55 | $43.55 | $43.55 | $28.33 | 0 |
| 2015-10-12 | $43.88 | $43.88 | $43.88 | $43.88 | $28.55 | 0 |
| 2015-10-09 | $43.90 | $43.90 | $43.90 | $43.90 | $28.56 | 0 |
| 2015-10-08 | $43.96 | $43.96 | $43.96 | $43.96 | $28.60 | 0 |
| 2015-10-07 | $43.37 | $43.37 | $43.37 | $43.37 | $28.22 | 0 |
| 2015-10-06 | $43.02 | $43.02 | $43.02 | $43.02 | $27.99 | 0 |
| 2015-10-05 | $42.98 | $42.98 | $42.98 | $42.98 | $27.96 | 0 |
| 2015-10-02 | $42.15 | $42.15 | $42.15 | $42.15 | $27.42 | 0 |
| 2015-10-01 | $41.42 | $41.42 | $41.42 | $41.42 | $26.95 | 0 |
| 2015-09-30 | $41.36 | $41.36 | $41.36 | $41.36 | $26.91 | 0 |
| 2015-09-29 | $40.55 | $40.55 | $40.55 | $40.55 | $26.31 | 0 |
| 2015-09-28 | $40.55 | $40.55 | $40.55 | $40.55 | $26.31 | 0 |
| 2015-09-25 | $41.70 | $41.70 | $41.70 | $41.70 | $27.06 | 0 |
| 2015-09-24 | $41.68 | $41.68 | $41.68 | $41.68 | $27.05 | 0 |
| 2015-09-23 | $41.82 | $41.82 | $41.82 | $41.82 | $27.14 | 0 |
| 2015-09-22 | $42.07 | $42.07 | $42.07 | $42.07 | $27.30 | 0 |
| 2015-09-21 | $42.64 | $42.64 | $42.64 | $42.64 | $27.67 | 0 |
| 2015-09-18 | $42.60 | $42.60 | $42.60 | $42.60 | $27.64 | 0 |
| 2015-09-17 | $43.42 | $43.42 | $43.42 | $43.42 | $28.18 | 0 |
| 2015-09-16 | $43.73 | $43.73 | $43.73 | $43.73 | $28.38 | 0 |
| 2015-09-15 | $43.33 | $43.33 | $43.33 | $43.33 | $28.12 | 0 |
| 2015-09-14 | $42.71 | $42.71 | $42.71 | $42.71 | $27.71 | 0 |
| 2015-09-11 | $42.99 | $42.99 | $42.99 | $42.99 | $27.90 | 0 |
| 2015-09-10 | $42.86 | $42.86 | $42.86 | $42.86 | $27.81 | 0 |
| 2015-09-09 | $42.74 | $42.74 | $42.74 | $42.74 | $27.73 | 0 |
| 2015-09-08 | $43.30 | $43.30 | $43.30 | $43.30 | $28.10 | 0 |
| 2015-09-04 | $42.35 | $42.35 | $42.35 | $42.35 | $27.48 | 0 |
| 2015-09-03 | $42.92 | $42.92 | $42.92 | $42.92 | $27.85 | 0 |
| 2015-09-02 | $42.84 | $42.84 | $42.84 | $42.84 | $27.80 | 0 |
| 2015-09-01 | $42.12 | $42.12 | $42.12 | $42.12 | $27.33 | 0 |
| 2015-08-31 | $43.45 | $43.45 | $43.45 | $43.45 | $28.19 | 0 |
| 2015-08-28 | $43.78 | $43.78 | $43.78 | $43.78 | $28.41 | 0 |
MAINSTAY ICAP SELECT EQUITY FUND CLASS R6 (ICSDX) News Headlines
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