MAINSTAY ICAP SELECT EQUITY FUND CLASS A (ICSRX) Exchange: NMFQS

  1. Overview
  2. MAINSTAY ICAP SELECT EQUITY FUND CLASS A (ICSRX)

Data as of Oct. 8, 2025

$31.61 ($0.00) 0.00%

MAINSTAY ICAP SELECT EQUITY FUND CLASS A - Daily Information
Click for more stock information on MAINSTAY ICAP SELECT EQUITY FUND CLASS A.
Daily Information Data
Date Oct. 8, 2025
Open $31.61
Previous Close $31.61
High $31.61
Low $31.61
Adjusted Open $31.61
Previous Adjusted Close $31.61
Adjusted High $31.61
Adjusted Low $31.61

About MAINSTAY ICAP SELECT EQUITY FUND CLASS A (ICSRX)

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.

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Historical Stock Data for MAINSTAY ICAP SELECT EQUITY FUND CLASS A (ICSRX)

Date Open High Low Close Adj.Close Volume
2017-08-11 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-08-10 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-08-09 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-08-08 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-08-07 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-08-04 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-08-03 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-08-02 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-08-01 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-07-31 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-07-28 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-07-27 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-07-26 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-07-25 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-07-24 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-07-21 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-07-20 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-07-19 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-07-18 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-07-17 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-07-14 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-07-13 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-07-12 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-07-11 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-07-10 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-07-07 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-07-05 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-07-03 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-30 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-29 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-28 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-27 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-26 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-23 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-22 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-21 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-20 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-19 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-16 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-15 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-14 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-13 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-12 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-09 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-08 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-07 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-06 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-05 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-02 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-06-01 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-05-31 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-05-30 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-05-26 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-05-25 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-05-24 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-05-23 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-05-22 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-05-19 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-05-18 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-05-17 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-05-16 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-05-15 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-05-12 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-05-11 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-05-10 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-05-09 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-05-08 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-05-05 $31.61 $31.61 $31.61 $31.61 $31.61 0
2017-05-04 $31.42 $31.42 $31.42 $31.42 $31.42 0
2017-05-03 $31.36 $31.36 $31.36 $31.36 $31.36 0
2017-05-02 $38.83 $38.83 $38.83 $38.83 $31.44 0
2017-05-01 $38.82 $38.82 $38.82 $38.82 $31.43 0
2017-04-28 $38.90 $38.90 $38.90 $38.90 $31.49 0
2017-04-27 $39.06 $39.06 $39.06 $39.06 $31.62 0
2017-04-26 $39.10 $39.10 $39.10 $39.10 $31.66 0
2017-04-25 $39.27 $39.27 $39.27 $39.27 $31.79 0
2017-04-24 $39.16 $39.16 $39.16 $39.16 $31.70 0
2017-04-21 $38.75 $38.75 $38.75 $38.75 $31.37 0
2017-04-20 $38.79 $38.79 $38.79 $38.79 $31.40 0
2017-04-19 $38.48 $38.48 $38.48 $38.48 $31.15 0
2017-04-18 $38.64 $38.64 $38.64 $38.64 $31.28 0
2017-04-17 $38.72 $38.72 $38.72 $38.72 $31.35 0
2017-04-13 $38.36 $38.36 $38.36 $38.36 $31.06 0
2017-04-12 $38.72 $38.72 $38.72 $38.72 $31.35 0
2017-04-11 $38.91 $38.91 $38.91 $38.91 $31.50 0
2017-04-10 $38.98 $38.98 $38.98 $38.98 $31.56 0
2017-04-07 $39.08 $39.08 $39.08 $39.08 $31.64 0
2017-04-06 $39.04 $39.04 $39.04 $39.04 $31.61 0
2017-04-05 $38.93 $38.93 $38.93 $38.93 $31.52 0
2017-04-04 $39.06 $39.06 $39.06 $39.06 $31.62 0
2017-04-03 $38.99 $38.99 $38.99 $38.99 $31.57 0
2017-03-31 $39.08 $39.08 $39.08 $39.08 $31.64 0
2017-03-30 $39.31 $39.31 $39.31 $39.31 $31.70 0
2017-03-29 $39.27 $39.27 $39.27 $39.27 $31.67 0
2017-03-28 $39.30 $39.30 $39.30 $39.30 $31.70 0
2017-03-27 $39.05 $39.05 $39.05 $39.05 $31.49 0
2017-03-24 $39.06 $39.06 $39.06 $39.06 $31.50 0
2017-03-23 $39.10 $39.10 $39.10 $39.10 $31.53 0
2017-03-22 $39.08 $39.08 $39.08 $39.08 $31.52 0
2017-03-21 $39.07 $39.07 $39.07 $39.07 $31.51 0
2017-03-20 $39.41 $39.41 $39.41 $39.41 $31.78 0
2017-03-17 $39.53 $39.53 $39.53 $39.53 $31.88 0
2017-03-16 $39.52 $39.52 $39.52 $39.52 $31.87 0
2017-03-15 $39.42 $39.42 $39.42 $39.42 $31.79 0
2017-03-14 $39.11 $39.11 $39.11 $39.11 $31.54 0
2017-03-13 $39.24 $39.24 $39.24 $39.24 $31.65 0
2017-03-10 $39.27 $39.27 $39.27 $39.27 $31.67 0
2017-03-09 $39.16 $39.16 $39.16 $39.16 $31.58 0
2017-03-08 $39.11 $39.11 $39.11 $39.11 $31.54 0
2017-03-07 $39.12 $39.12 $39.12 $39.12 $31.55 0
2017-03-06 $39.27 $39.27 $39.27 $39.27 $31.67 0
2017-03-03 $39.38 $39.38 $39.38 $39.38 $31.76 0
2017-03-02 $39.34 $39.34 $39.34 $39.34 $31.73 0
2017-03-01 $39.52 $39.52 $39.52 $39.52 $31.87 0
2017-02-28 $38.99 $38.99 $38.99 $38.99 $31.45 0
2017-02-27 $39.16 $39.16 $39.16 $39.16 $31.58 0
2017-02-24 $39.21 $39.21 $39.21 $39.21 $31.62 0
2017-02-23 $39.15 $39.15 $39.15 $39.15 $31.57 0
2017-02-22 $39.07 $39.07 $39.07 $39.07 $31.51 0
2017-02-21 $39.10 $39.10 $39.10 $39.10 $31.53 0
2017-02-17 $38.97 $38.97 $38.97 $38.97 $31.43 0
2017-02-16 $38.89 $38.89 $38.89 $38.89 $31.37 0
2017-02-15 $38.87 $38.87 $38.87 $38.87 $31.35 0
2017-02-14 $38.63 $38.63 $38.63 $38.63 $31.16 0
2017-02-13 $38.44 $38.44 $38.44 $38.44 $31.00 0
2017-02-10 $38.18 $38.18 $38.18 $38.18 $30.79 0
2017-02-09 $38.02 $38.02 $38.02 $38.02 $30.66 0
2017-02-08 $37.87 $37.87 $37.87 $37.87 $30.54 0
2017-02-07 $37.90 $37.90 $37.90 $37.90 $30.57 0
2017-02-06 $37.89 $37.89 $37.89 $37.89 $30.56 0
2017-02-03 $38.00 $38.00 $38.00 $38.00 $30.65 0
2017-02-02 $37.72 $37.72 $37.72 $37.72 $30.42 0
2017-02-01 $37.75 $37.75 $37.75 $37.75 $30.45 0
2017-01-31 $37.63 $37.63 $37.63 $37.63 $30.35 0
2017-01-30 $37.61 $37.61 $37.61 $37.61 $30.33 0
2017-01-27 $37.80 $37.80 $37.80 $37.80 $30.49 0
2017-01-26 $37.84 $37.84 $37.84 $37.84 $30.52 0
2017-01-25 $38.07 $38.07 $38.07 $38.07 $30.70 0
2017-01-24 $37.84 $37.84 $37.84 $37.84 $30.52 0
2017-01-23 $37.51 $37.51 $37.51 $37.51 $30.25 0
2017-01-20 $37.54 $37.54 $37.54 $37.54 $30.28 0
2017-01-19 $37.40 $37.40 $37.40 $37.40 $30.16 0
2017-01-18 $37.55 $37.55 $37.55 $37.55 $30.28 0
2017-01-17 $37.50 $37.50 $37.50 $37.50 $30.24 0
2017-01-13 $37.60 $37.60 $37.60 $37.60 $30.32 0
2017-01-12 $37.48 $37.48 $37.48 $37.48 $30.23 0
2017-01-11 $37.56 $37.56 $37.56 $37.56 $30.29 0
2017-01-10 $37.42 $37.42 $37.42 $37.42 $30.18 0
2017-01-09 $37.37 $37.37 $37.37 $37.37 $30.14 0
2017-01-06 $37.48 $37.48 $37.48 $37.48 $30.23 0
2017-01-05 $37.30 $37.30 $37.30 $37.30 $30.08 0
2017-01-04 $37.31 $37.31 $37.31 $37.31 $30.09 0
2017-01-03 $37.01 $37.01 $37.01 $37.01 $29.85 0
2016-12-30 $36.62 $36.62 $36.62 $36.62 $29.53 0
2016-12-29 $36.75 $36.75 $36.75 $36.75 $29.64 0
2016-12-28 $36.75 $36.75 $36.75 $36.75 $29.64 0
2016-12-27 $37.02 $37.02 $37.02 $37.02 $29.86 0
2016-12-23 $36.88 $36.88 $36.88 $36.88 $29.74 0
2016-12-22 $36.81 $36.81 $36.81 $36.81 $29.69 0
2016-12-21 $36.91 $36.91 $36.91 $36.91 $29.77 0
2016-12-20 $36.87 $36.87 $36.87 $36.87 $29.74 0
2016-12-19 $36.69 $36.69 $36.69 $36.69 $29.59 0
2016-12-16 $36.64 $36.64 $36.64 $36.64 $29.55 0
2016-12-15 $36.82 $36.82 $36.82 $36.82 $29.70 0
2016-12-14 $36.80 $36.80 $36.80 $36.80 $29.68 0
2016-12-13 $37.04 $37.04 $37.04 $37.04 $29.87 0
2016-12-12 $36.73 $36.73 $36.73 $36.73 $29.62 0
2016-12-09 $36.88 $36.88 $36.88 $36.88 $29.74 0
2016-12-08 $36.73 $36.73 $36.73 $36.73 $29.62 0
2016-12-07 $36.62 $36.62 $36.62 $36.62 $29.53 0
2016-12-06 $36.16 $36.16 $36.16 $36.16 $29.06 0
2016-12-05 $35.97 $35.97 $35.97 $35.97 $28.91 0
2016-12-02 $35.70 $35.70 $35.70 $35.70 $28.69 0
2016-12-01 $35.81 $35.81 $35.81 $35.81 $28.78 0
2016-11-30 $35.91 $35.91 $35.91 $35.91 $28.86 0
2016-11-29 $35.93 $35.93 $35.93 $35.93 $28.88 0
2016-11-28 $35.76 $35.76 $35.76 $35.76 $28.74 0
2016-11-25 $36.07 $36.07 $36.07 $36.07 $28.99 0
2016-11-23 $35.92 $35.92 $35.92 $35.92 $28.87 0
2016-11-22 $35.81 $35.81 $35.81 $35.81 $28.78 0
2016-11-21 $35.69 $35.69 $35.69 $35.69 $28.68 0
2016-11-18 $35.52 $35.52 $35.52 $35.52 $28.55 0
2016-11-17 $35.75 $35.75 $35.75 $35.75 $28.73 0
2016-11-16 $35.43 $35.43 $35.43 $35.43 $28.47 0
2016-11-15 $35.55 $35.55 $35.55 $35.55 $28.57 0
2016-11-14 $35.43 $35.43 $35.43 $35.43 $28.47 0
2016-11-11 $35.42 $35.42 $35.42 $35.42 $28.47 0
2016-11-10 $35.66 $35.66 $35.66 $35.66 $28.66 0
2016-11-09 $35.30 $35.30 $35.30 $35.30 $28.37 0
2016-11-08 $34.74 $34.74 $34.74 $34.74 $27.92 0
2016-11-07 $34.71 $34.71 $34.71 $34.71 $27.90 0
2016-11-04 $33.98 $33.98 $33.98 $33.98 $27.31 0
2016-11-03 $33.99 $33.99 $33.99 $33.99 $27.32 0
2016-11-02 $34.11 $34.11 $34.11 $34.11 $27.41 0
2016-11-01 $34.38 $34.38 $34.38 $34.38 $27.63 0
2016-10-31 $34.46 $34.46 $34.46 $34.46 $27.69 0
2016-10-28 $34.44 $34.44 $34.44 $34.44 $27.68 0
2016-10-27 $34.96 $34.96 $34.96 $34.96 $28.10 0
2016-10-26 $35.03 $35.03 $35.03 $35.03 $28.15 0
2016-10-25 $35.28 $35.28 $35.28 $35.28 $28.35 0
2016-10-24 $35.49 $35.49 $35.49 $35.49 $28.52 0
2016-10-21 $35.35 $35.35 $35.35 $35.35 $28.41 0
2016-10-20 $35.41 $35.41 $35.41 $35.41 $28.46 0
2016-10-19 $35.23 $35.23 $35.23 $35.23 $28.31 0
2016-10-18 $35.20 $35.20 $35.20 $35.20 $28.29 0
2016-10-17 $35.00 $35.00 $35.00 $35.00 $28.13 0
2016-10-14 $35.14 $35.14 $35.14 $35.14 $28.24 0
2016-10-13 $35.07 $35.07 $35.07 $35.07 $28.18 0
2016-10-12 $35.13 $35.13 $35.13 $35.13 $28.23 0
2016-10-11 $35.10 $35.10 $35.10 $35.10 $28.21 0
2016-10-10 $35.62 $35.62 $35.62 $35.62 $28.63 0
2016-10-07 $35.43 $35.43 $35.43 $35.43 $28.47 0
2016-10-06 $35.60 $35.60 $35.60 $35.60 $28.61 0
2016-10-05 $35.63 $35.63 $35.63 $35.63 $28.63 0
2016-10-04 $35.39 $35.39 $35.39 $35.39 $28.44 0
2016-10-03 $35.41 $35.41 $35.41 $35.41 $28.46 0
2016-09-30 $35.41 $35.41 $35.41 $35.41 $28.46 0
2016-09-29 $35.32 $35.32 $35.32 $35.32 $28.33 0
2016-09-28 $35.66 $35.66 $35.66 $35.66 $28.60 0
2016-09-27 $35.48 $35.48 $35.48 $35.48 $28.46 0
2016-09-26 $35.20 $35.20 $35.20 $35.20 $28.23 0
2016-09-23 $35.59 $35.59 $35.59 $35.59 $28.54 0
2016-09-22 $35.77 $35.77 $35.77 $35.77 $28.69 0
2016-09-21 $35.48 $35.48 $35.48 $35.48 $28.46 0
2016-09-20 $35.19 $35.19 $35.19 $35.19 $28.22 0
2016-09-19 $35.26 $35.26 $35.26 $35.26 $28.28 0
2016-09-16 $35.26 $35.26 $35.26 $35.26 $28.28 0
2016-09-15 $35.48 $35.48 $35.48 $35.48 $28.46 0
2016-09-14 $35.13 $35.13 $35.13 $35.13 $28.17 0
2016-09-13 $35.18 $35.18 $35.18 $35.18 $28.21 0
2016-09-12 $35.77 $35.77 $35.77 $35.77 $28.69 0
2016-09-09 $35.30 $35.30 $35.30 $35.30 $28.31 0
2016-09-08 $36.23 $36.23 $36.23 $36.23 $29.06 0
2016-09-07 $36.35 $36.35 $36.35 $36.35 $29.15 0
2016-09-06 $36.32 $36.32 $36.32 $36.32 $29.13 0
2016-09-02 $36.26 $36.26 $36.26 $36.26 $29.08 0
2016-09-01 $36.08 $36.08 $36.08 $36.08 $28.94 0
2016-08-31 $36.06 $36.06 $36.06 $36.06 $28.92 0
2016-08-30 $36.14 $36.14 $36.14 $36.14 $28.98 0
2016-08-29 $36.15 $36.15 $36.15 $36.15 $28.99 0
2016-08-26 $35.97 $35.97 $35.97 $35.97 $28.85 0
2016-08-25 $35.97 $35.97 $35.97 $35.97 $28.85 0
2016-08-24 $36.17 $36.17 $36.17 $36.17 $29.01 0
2016-08-23 $36.49 $36.49 $36.49 $36.49 $29.27 0
2016-08-22 $36.47 $36.47 $36.47 $36.47 $29.25 0
2016-08-19 $36.49 $36.49 $36.49 $36.49 $29.27 0
2016-08-18 $36.57 $36.57 $36.57 $36.57 $29.33 0
2016-08-17 $36.57 $36.57 $36.57 $36.57 $29.33 0
2016-08-16 $36.58 $36.58 $36.58 $36.58 $29.34 0
2016-08-15 $36.69 $36.69 $36.69 $36.69 $29.43 0
2016-08-12 $36.47 $36.47 $36.47 $36.47 $29.25 0
2016-08-11 $36.55 $36.55 $36.55 $36.55 $29.31 0
2016-08-10 $36.35 $36.35 $36.35 $36.35 $29.15 0
2016-08-09 $36.52 $36.52 $36.52 $36.52 $29.29 0
2016-08-08 $36.49 $36.49 $36.49 $36.49 $29.27 0
2016-08-05 $36.57 $36.57 $36.57 $36.57 $29.33 0
2016-08-04 $36.24 $36.24 $36.24 $36.24 $29.06 0
2016-08-03 $36.21 $36.21 $36.21 $36.21 $29.04 0
2016-08-02 $35.93 $35.93 $35.93 $35.93 $28.82 0
2016-08-01 $36.17 $36.17 $36.17 $36.17 $29.01 0
2016-07-29 $36.21 $36.21 $36.21 $36.21 $29.04 0
2016-07-28 $36.22 $36.22 $36.22 $36.22 $29.05 0
2016-07-27 $36.25 $36.25 $36.25 $36.25 $29.07 0
2016-07-26 $36.09 $36.09 $36.09 $36.09 $28.94 0
2016-07-25 $35.97 $35.97 $35.97 $35.97 $28.85 0
2016-07-22 $36.15 $36.15 $36.15 $36.15 $28.99 0
2016-07-21 $36.06 $36.06 $36.06 $36.06 $28.92 0
2016-07-20 $36.17 $36.17 $36.17 $36.17 $29.01 0
2016-07-19 $36.00 $36.00 $36.00 $36.00 $28.87 0
2016-07-18 $36.07 $36.07 $36.07 $36.07 $28.93 0
2016-07-15 $35.96 $35.96 $35.96 $35.96 $28.84 0
2016-07-14 $36.09 $36.09 $36.09 $36.09 $28.94 0
2016-07-13 $35.81 $35.81 $35.81 $35.81 $28.72 0
2016-07-12 $35.82 $35.82 $35.82 $35.82 $28.73 0
2016-07-11 $35.40 $35.40 $35.40 $35.40 $28.39 0
2016-07-08 $35.25 $35.25 $35.25 $35.25 $28.27 0
2016-07-07 $34.66 $34.66 $34.66 $34.66 $27.80 0
2016-07-06 $34.55 $34.55 $34.55 $34.55 $27.71 0
2016-07-05 $34.33 $34.33 $34.33 $34.33 $27.53 0
2016-07-01 $34.84 $34.84 $34.84 $34.84 $27.94 0
2016-06-30 $34.79 $34.79 $34.79 $34.79 $27.90 0
2016-06-29 $34.30 $34.30 $34.30 $34.30 $27.47 0
2016-06-28 $33.46 $33.46 $33.46 $33.46 $26.80 0
2016-06-27 $32.71 $32.71 $32.71 $32.71 $26.20 0
2016-06-24 $33.64 $33.64 $33.64 $33.64 $26.94 0
2016-06-23 $35.54 $35.54 $35.54 $35.54 $28.46 0
2016-06-22 $34.87 $34.87 $34.87 $34.87 $27.93 0
2016-06-21 $34.88 $34.88 $34.88 $34.88 $27.94 0
2016-06-20 $34.92 $34.92 $34.92 $34.92 $27.97 0
2016-06-17 $34.66 $34.66 $34.66 $34.66 $27.76 0
2016-06-16 $34.69 $34.69 $34.69 $34.69 $27.78 0
2016-06-15 $34.64 $34.64 $34.64 $34.64 $27.74 0
2016-06-14 $34.71 $34.71 $34.71 $34.71 $27.80 0
2016-06-13 $35.02 $35.02 $35.02 $35.02 $28.05 0
2016-06-10 $35.31 $35.31 $35.31 $35.31 $28.28 0
2016-06-09 $35.80 $35.80 $35.80 $35.80 $28.67 0
2016-06-08 $35.98 $35.98 $35.98 $35.98 $28.82 0
2016-06-07 $35.89 $35.89 $35.89 $35.89 $28.74 0
2016-06-06 $35.77 $35.77 $35.77 $35.77 $28.65 0
2016-06-03 $35.57 $35.57 $35.57 $35.57 $28.49 0
2016-06-02 $35.83 $35.83 $35.83 $35.83 $28.70 0
2016-06-01 $35.65 $35.65 $35.65 $35.65 $28.55 0
2016-05-31 $35.44 $35.44 $35.44 $35.44 $28.38 0
2016-05-27 $35.45 $35.45 $35.45 $35.45 $28.39 0
2016-05-26 $35.24 $35.24 $35.24 $35.24 $28.22 0
2016-05-25 $35.34 $35.34 $35.34 $35.34 $28.30 0
2016-05-24 $35.00 $35.00 $35.00 $35.00 $28.03 0
2016-05-23 $34.41 $34.41 $34.41 $34.41 $27.56 0
2016-05-20 $34.48 $34.48 $34.48 $34.48 $27.62 0
2016-05-19 $34.12 $34.12 $34.12 $34.12 $27.33 0
2016-05-18 $34.40 $34.40 $34.40 $34.40 $27.55 0
2016-05-17 $34.23 $34.23 $34.23 $34.23 $27.41 0
2016-05-16 $34.34 $34.34 $34.34 $34.34 $27.50 0
2016-05-13 $33.96 $33.96 $33.96 $33.96 $27.20 0
2016-05-12 $34.16 $34.16 $34.16 $34.16 $27.36 0
2016-05-11 $34.26 $34.26 $34.26 $34.26 $27.44 0
2016-05-10 $34.58 $34.58 $34.58 $34.58 $27.70 0
2016-05-09 $34.11 $34.11 $34.11 $34.11 $27.32 0
2016-05-06 $34.02 $34.02 $34.02 $34.02 $27.25 0
2016-05-05 $34.06 $34.06 $34.06 $34.06 $27.28 0
2016-05-04 $34.10 $34.10 $34.10 $34.10 $27.31 0
2016-05-03 $34.41 $34.41 $34.41 $34.41 $27.56 0
2016-05-02 $34.73 $34.73 $34.73 $34.73 $27.82 0
2016-04-29 $34.55 $34.55 $34.55 $34.55 $27.67 0
2016-04-28 $34.75 $34.75 $34.75 $34.75 $27.83 0
2016-04-27 $35.20 $35.20 $35.20 $35.20 $28.19 0
2016-04-26 $35.18 $35.18 $35.18 $35.18 $28.18 0
2016-04-25 $35.09 $35.09 $35.09 $35.09 $28.10 0
2016-04-22 $35.32 $35.32 $35.32 $35.32 $28.29 0
2016-04-21 $35.15 $35.15 $35.15 $35.15 $28.15 0
2016-04-20 $35.15 $35.15 $35.15 $35.15 $28.15 0
2016-04-19 $35.00 $35.00 $35.00 $35.00 $28.03 0
2016-04-18 $34.55 $34.55 $34.55 $34.55 $27.67 0
2016-04-15 $34.41 $34.41 $34.41 $34.41 $27.56 0
2016-04-14 $34.50 $34.50 $34.50 $34.50 $27.63 0
2016-04-13 $34.55 $34.55 $34.55 $34.55 $27.67 0
2016-04-12 $33.96 $33.96 $33.96 $33.96 $27.20 0
2016-04-11 $33.76 $33.76 $33.76 $33.76 $27.04 0
2016-04-08 $33.78 $33.78 $33.78 $33.78 $27.05 0
2016-04-07 $33.68 $33.68 $33.68 $33.68 $26.97 0
2016-04-06 $34.19 $34.19 $34.19 $34.19 $27.38 0
2016-04-05 $33.73 $33.73 $33.73 $33.73 $27.01 0
2016-04-04 $34.36 $34.36 $34.36 $34.36 $27.52 0
2016-04-01 $34.42 $34.42 $34.42 $34.42 $27.57 0
2016-03-31 $34.27 $34.27 $34.27 $34.27 $27.45 0
2016-03-30 $34.46 $34.46 $34.46 $34.46 $27.52 0
2016-03-29 $34.38 $34.38 $34.38 $34.38 $27.46 0
2016-03-28 $34.15 $34.15 $34.15 $34.15 $27.28 0
2016-03-24 $34.21 $34.21 $34.21 $34.21 $27.32 0
2016-03-23 $34.25 $34.25 $34.25 $34.25 $27.36 0
2016-03-22 $34.53 $34.53 $34.53 $34.53 $27.58 0
2016-03-21 $34.60 $34.60 $34.60 $34.60 $27.64 0
2016-03-18 $34.59 $34.59 $34.59 $34.59 $27.63 0
2016-03-17 $34.29 $34.29 $34.29 $34.29 $27.39 0
2016-03-16 $34.00 $34.00 $34.00 $34.00 $27.16 0
2016-03-15 $33.85 $33.85 $33.85 $33.85 $27.04 0
2016-03-14 $34.20 $34.20 $34.20 $34.20 $27.32 0
2016-03-11 $34.27 $34.27 $34.27 $34.27 $27.37 0
2016-03-10 $33.53 $33.53 $33.53 $33.53 $26.78 0
2016-03-09 $33.53 $33.53 $33.53 $33.53 $26.78 0
2016-03-08 $33.31 $33.31 $33.31 $33.31 $26.61 0
2016-03-07 $33.89 $33.89 $33.89 $33.89 $27.07 0
2016-03-04 $33.75 $33.75 $33.75 $33.75 $26.96 0
2016-03-03 $33.57 $33.57 $33.57 $33.57 $26.81 0
2016-03-02 $33.40 $33.40 $33.40 $33.40 $26.68 0
2016-03-01 $33.30 $33.30 $33.30 $33.30 $26.60 0
2016-02-29 $32.63 $32.63 $32.63 $32.63 $26.06 0
2016-02-26 $32.86 $32.86 $32.86 $32.86 $26.25 0
2016-02-25 $32.74 $32.74 $32.74 $32.74 $26.15 0
2016-02-24 $32.32 $32.32 $32.32 $32.32 $25.81 0
2016-02-23 $32.24 $32.24 $32.24 $32.24 $25.75 0
2016-02-22 $32.68 $32.68 $32.68 $32.68 $26.10 0
2016-02-19 $32.10 $32.10 $32.10 $32.10 $25.64 0
2016-02-18 $32.21 $32.21 $32.21 $32.21 $25.73 0
2016-02-17 $32.33 $32.33 $32.33 $32.33 $25.82 0
2016-02-16 $31.71 $31.71 $31.71 $31.71 $25.33 0
2016-02-12 $31.19 $31.19 $31.19 $31.19 $24.91 0
2016-02-11 $30.60 $30.60 $30.60 $30.60 $24.44 0
2016-02-10 $31.25 $31.25 $31.25 $31.25 $24.96 0
2016-02-09 $31.38 $31.38 $31.38 $31.38 $25.06 0
2016-02-08 $31.50 $31.50 $31.50 $31.50 $25.16 0
2016-02-05 $32.15 $32.15 $32.15 $32.15 $25.68 0
2016-02-04 $32.68 $32.68 $32.68 $32.68 $26.10 0
2016-02-03 $32.47 $32.47 $32.47 $32.47 $25.93 0
2016-02-02 $32.04 $32.04 $32.04 $32.04 $25.59 0
2016-02-01 $32.79 $32.79 $32.79 $32.79 $26.19 0
2016-01-29 $32.84 $32.84 $32.84 $32.84 $26.23 0
2016-01-28 $32.01 $32.01 $32.01 $32.01 $25.57 0
2016-01-27 $32.23 $32.23 $32.23 $32.23 $25.74 0
2016-01-26 $32.71 $32.71 $32.71 $32.71 $26.13 0
2016-01-25 $32.18 $32.18 $32.18 $32.18 $25.70 0
2016-01-22 $32.73 $32.73 $32.73 $32.73 $26.14 0
2016-01-21 $32.30 $32.30 $32.30 $32.30 $25.80 0
2016-01-20 $32.13 $32.13 $32.13 $32.13 $25.66 0
2016-01-19 $32.52 $32.52 $32.52 $32.52 $25.97 0
2016-01-15 $32.59 $32.59 $32.59 $32.59 $26.03 0
2016-01-14 $33.24 $33.24 $33.24 $33.24 $26.55 0
2016-01-13 $32.52 $32.52 $32.52 $32.52 $25.97 0
2016-01-12 $33.37 $33.37 $33.37 $33.37 $26.65 0
2016-01-11 $33.11 $33.11 $33.11 $33.11 $26.45 0
2016-01-08 $33.27 $33.27 $33.27 $33.27 $26.57 0
2016-01-07 $33.73 $33.73 $33.73 $33.73 $26.94 0
2016-01-06 $34.65 $34.65 $34.65 $34.65 $27.68 0
2016-01-05 $35.34 $35.34 $35.34 $35.34 $28.23 0
2016-01-04 $35.34 $35.34 $35.34 $35.34 $28.23 0
2015-12-31 $35.77 $35.77 $35.77 $35.77 $28.57 0
2015-12-30 $36.07 $36.07 $36.07 $36.07 $28.81 0
2015-12-29 $36.35 $36.35 $36.35 $36.35 $29.03 0
2015-12-28 $36.00 $36.00 $36.00 $36.00 $28.75 0
2015-12-24 $36.21 $36.21 $36.21 $36.21 $28.92 0
2015-12-23 $36.30 $36.30 $36.30 $36.30 $28.99 0
2015-12-22 $35.71 $35.71 $35.71 $35.71 $28.52 0
2015-12-21 $35.35 $35.35 $35.35 $35.35 $28.23 0
2015-12-18 $35.12 $35.12 $35.12 $35.12 $28.05 0
2015-12-17 $35.60 $35.60 $35.60 $35.60 $28.43 0
2015-12-16 $36.33 $36.33 $36.33 $36.33 $29.02 0
2015-12-15 $35.78 $35.78 $35.78 $35.78 $28.58 0
2015-12-14 $35.35 $35.35 $35.35 $35.35 $28.23 0
2015-12-11 $35.40 $35.40 $35.40 $35.40 $28.27 0
2015-12-10 $36.16 $36.16 $36.16 $36.16 $28.88 0
2015-12-09 $36.05 $36.05 $36.05 $36.05 $28.79 0
2015-12-08 $36.37 $36.37 $36.37 $36.37 $29.05 0
2015-12-07 $36.81 $36.81 $36.81 $36.81 $29.40 0
2015-12-04 $45.28 $45.28 $45.28 $45.28 $29.62 0
2015-12-03 $44.57 $44.57 $44.57 $44.57 $29.15 0
2015-12-02 $45.03 $45.03 $45.03 $45.03 $29.45 0
2015-12-01 $45.68 $45.68 $45.68 $45.68 $29.88 0
2015-11-30 $45.14 $45.14 $45.14 $45.14 $29.52 0
2015-11-27 $45.31 $45.31 $45.31 $45.31 $29.64 0
2015-11-25 $45.33 $45.33 $45.33 $45.33 $29.65 0
2015-11-24 $45.39 $45.39 $45.39 $45.39 $29.69 0
2015-11-23 $45.32 $45.32 $45.32 $45.32 $29.64 0
2015-11-20 $45.48 $45.48 $45.48 $45.48 $29.75 0
2015-11-19 $45.33 $45.33 $45.33 $45.33 $29.65 0
2015-11-18 $45.46 $45.46 $45.46 $45.46 $29.73 0
2015-11-17 $44.66 $44.66 $44.66 $44.66 $29.21 0
2015-11-16 $44.81 $44.81 $44.81 $44.81 $29.31 0
2015-11-13 $44.17 $44.17 $44.17 $44.17 $28.89 0
2015-11-12 $44.52 $44.52 $44.52 $44.52 $29.12 0
2015-11-11 $45.22 $45.22 $45.22 $45.22 $29.58 0
2015-11-10 $45.40 $45.40 $45.40 $45.40 $29.69 0
2015-11-09 $45.21 $45.21 $45.21 $45.21 $29.57 0
2015-11-06 $45.79 $45.79 $45.79 $45.79 $29.95 0
2015-11-05 $45.76 $45.76 $45.76 $45.76 $29.93 0
2015-11-04 $45.85 $45.85 $45.85 $45.85 $29.99 0
2015-11-03 $46.13 $46.13 $46.13 $46.13 $30.17 0
2015-11-02 $45.79 $45.79 $45.79 $45.79 $29.95 0
2015-10-30 $45.14 $45.14 $45.14 $45.14 $29.52 0
2015-10-29 $45.35 $45.35 $45.35 $45.35 $29.66 0
2015-10-28 $45.09 $45.09 $45.09 $45.09 $29.49 0
2015-10-27 $44.34 $44.34 $44.34 $44.34 $29.00 0
2015-10-26 $44.49 $44.49 $44.49 $44.49 $29.10 0
2015-10-23 $44.60 $44.60 $44.60 $44.60 $29.17 0
2015-10-22 $44.09 $44.09 $44.09 $44.09 $28.84 0
2015-10-21 $43.56 $43.56 $43.56 $43.56 $28.49 0
2015-10-20 $44.02 $44.02 $44.02 $44.02 $28.79 0
2015-10-19 $44.12 $44.12 $44.12 $44.12 $28.86 0
2015-10-16 $44.31 $44.31 $44.31 $44.31 $28.98 0
2015-10-15 $44.16 $44.16 $44.16 $44.16 $28.88 0
2015-10-14 $43.44 $43.44 $43.44 $43.44 $28.41 0
2015-10-13 $43.48 $43.48 $43.48 $43.48 $28.44 0
2015-10-12 $43.81 $43.81 $43.81 $43.81 $28.65 0
2015-10-09 $43.83 $43.83 $43.83 $43.83 $28.67 0
2015-10-08 $43.90 $43.90 $43.90 $43.90 $28.71 0
2015-10-07 $43.31 $43.31 $43.31 $43.31 $28.33 0
2015-10-06 $42.96 $42.96 $42.96 $42.96 $28.10 0
2015-10-05 $42.92 $42.92 $42.92 $42.92 $28.07 0
2015-10-02 $42.10 $42.10 $42.10 $42.10 $27.54 0
2015-10-01 $41.36 $41.36 $41.36 $41.36 $27.05 0
2015-09-30 $41.30 $41.30 $41.30 $41.30 $27.01 0
2015-09-29 $40.46 $40.46 $40.46 $40.46 $26.42 0
2015-09-28 $40.45 $40.45 $40.45 $40.45 $26.41 0
2015-09-25 $41.61 $41.61 $41.61 $41.61 $27.17 0
2015-09-24 $41.59 $41.59 $41.59 $41.59 $27.16 0
2015-09-23 $41.73 $41.73 $41.73 $41.73 $27.25 0
2015-09-22 $41.98 $41.98 $41.98 $41.98 $27.41 0
2015-09-21 $42.55 $42.55 $42.55 $42.55 $27.79 0
2015-09-18 $42.51 $42.51 $42.51 $42.51 $27.76 0
2015-09-17 $43.33 $43.33 $43.33 $43.33 $28.29 0
2015-09-16 $43.64 $43.64 $43.64 $43.64 $28.50 0
2015-09-15 $43.23 $43.23 $43.23 $43.23 $28.23 0
2015-09-14 $42.61 $42.61 $42.61 $42.61 $27.82 0
2015-09-11 $42.89 $42.89 $42.89 $42.89 $28.01 0
2015-09-10 $42.77 $42.77 $42.77 $42.77 $27.93 0
2015-09-09 $42.65 $42.65 $42.65 $42.65 $27.85 0
2015-09-08 $43.21 $43.21 $43.21 $43.21 $28.22 0
2015-09-04 $42.26 $42.26 $42.26 $42.26 $27.60 0
2015-09-03 $42.83 $42.83 $42.83 $42.83 $27.97 0
2015-09-02 $42.76 $42.76 $42.76 $42.76 $27.92 0
2015-09-01 $42.03 $42.03 $42.03 $42.03 $27.45 0
2015-08-31 $43.36 $43.36 $43.36 $43.36 $28.31 0
2015-08-28 $43.69 $43.69 $43.69 $43.69 $28.53 0
2015-08-27 $43.56 $43.56 $43.56 $43.56 $28.45 0
2015-08-26 $42.52 $42.52 $42.52 $42.52 $27.77 0
2015-08-25 $41.01 $41.01 $41.01 $41.01 $26.78 0
2015-08-24 $41.67 $41.67 $41.67 $41.67 $27.21 0
2015-08-21 $43.48 $43.48 $43.48 $43.48 $28.39 0
2015-08-20 $44.82 $44.82 $44.82 $44.82 $29.27 0
2015-08-19 $45.94 $45.94 $45.94 $45.94 $30.00 0
2015-08-18 $46.33 $46.33 $46.33 $46.33 $30.25 0
2015-08-17 $46.49 $46.49 $46.49 $46.49 $30.36 0
2015-08-14 $46.20 $46.20 $46.20 $46.20 $30.17 0
2015-08-13 $46.13 $46.13 $46.13 $46.13 $30.12 0
2015-08-12 $46.16 $46.16 $46.16 $46.16 $30.14 0
2015-08-11 $46.16 $46.16 $46.16 $46.16 $30.14 0
2015-08-10 $46.74 $46.74 $46.74 $46.74 $30.52 0
2015-08-07 $46.07 $46.07 $46.07 $46.07 $30.08 0
2015-08-06 $46.06 $46.06 $46.06 $46.06 $30.08 0
2015-08-05 $46.65 $46.65 $46.65 $46.65 $30.46 0
2015-08-04 $46.52 $46.52 $46.52 $46.52 $30.38 0
2015-08-03 $46.62 $46.62 $46.62 $46.62 $30.44 0
2015-07-31 $46.78 $46.78 $46.78 $46.78 $30.55 0
2015-07-30 $46.92 $46.92 $46.92 $46.92 $30.64 0
2015-07-29 $46.91 $46.91 $46.91 $46.91 $30.63 0
2015-07-28 $46.62 $46.62 $46.62 $46.62 $30.44 0
2015-07-27 $45.90 $45.90 $45.90 $45.90 $29.97 0
2015-07-24 $46.15 $46.15 $46.15 $46.15 $30.14 0
2015-07-23 $47.09 $47.09 $47.09 $47.09 $30.75 0
2015-07-22 $47.32 $47.32 $47.32 $47.32 $30.90 0
2015-07-21 $47.33 $47.33 $47.33 $47.33 $30.91 0
2015-07-20 $47.50 $47.50 $47.50 $47.50 $31.02 0
2015-07-17 $47.61 $47.61 $47.61 $47.61 $31.09 0
2015-07-16 $47.39 $47.39 $47.39 $47.39 $30.95 0
2015-07-15 $47.09 $47.09 $47.09 $47.09 $30.75 0
2015-07-14 $47.19 $47.19 $47.19 $47.19 $30.82 0
2015-07-13 $47.04 $47.04 $47.04 $47.04 $30.72 0

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