DEUTSCHE STRATEGIC GOVERNMENT SECURITIES FUND CLASS A (KUSAX) Exchange: NMFQS

  1. Overview
  2. DEUTSCHE STRATEGIC GOVERNMENT SECURITIES FUND CLASS A (KUSAX)

Data as of Aug. 22, 2025

$7.89 ($-0.01) -0.13%

DEUTSCHE STRATEGIC GOVERNMENT SECURITIES FUND CLASS A - Daily Information
Click for more stock information on DEUTSCHE STRATEGIC GOVERNMENT SECURITIES FUND CLASS A.
Daily Information Data
Date Aug. 22, 2025
Open $7.89
Previous Close $7.89
High $7.89
Low $7.89
Adjusted Open $7.89
Previous Adjusted Close $7.89
Adjusted High $7.89
Adjusted Low $7.89

About DEUTSCHE STRATEGIC GOVERNMENT SECURITIES FUND CLASS A (KUSAX)

DELISTED - Main investments. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in securities backed by the full faith and credit of the US government, including related repurchase agreements (the "80% test"). Within the 80% test, the fund invests principally in Ginnie Maes (mortgage-backed securities issued or guaranteed by the Government National Mortgage Association (GNMA)), but may also invest in US Treasuries and other securities that are backed by the full faith and credit of the US government. Outside the 80% test, the fund may also invest in other debt and mortgage-backed securities, including securities that are issued by US government agencies or instrumentalities but are not backed by the full faith and credit of the US government.The fund may also invest in securities or instruments on a when-issued, delayed delivery or forward commitment basis (e.g. TBAs). A forward commitment transaction is an agreement by the fund to purchase or sell securities at a specified future date. The fund may sell the forward commitment securities before the settlement date or enter into new commitments to extend the delivery date into the future.Management process. In deciding which types of securities to buy and sell, portfolio management first considers the relative attractiveness of Ginnie Maes compared to other eligible securities and decides on allocations. The decisions are generally based on a number of factors, including changes in supply and demand within the bond market and prepayment rates of individual bonds. In choosing individual bonds, portfolio management reviews each bond's fundamentals, compares the yields of bonds and uses detailed analysis to project prepayment rates and other factors that could affect a bond's attractiveness. Portfolio management may also adjust the duration (a measure of sensitivity to interest rate movements) of the fund's portfolio, based upon their analysis.Interest rate strategy. In addition to the fund's main investment strategy, portfolio management may, from time to time, seek to enhance returns by employing various strategies to identify interest rate trends across developed markets using derivatives, in particular buying and selling interest rate futures contracts.Derivatives. Outside of the interest rate strategy, portfolio management generally may use futures contracts or interest rate swaps, which are types of derivatives (a contract whose value is based on, for example, indices, currencies or securities), for duration management (i.e., reducing or increasing the sensitivity of the fund's portfolio to interest rate changes). In addition, portfolio management generally may use (i) options on US government agency mortgage-backed TBAs or total return swaps to seek to enhance potential gains; or (ii) options on interest rate futures to hedge against potential adverse interest rate movements. The fund may also use other types of derivatives (i) for hedging purposes; (ii) for risk management; (iii) for non-hedging purposes to seek to enhance potential gains; or (iv) as a substitute for direct investment in a particular asset class or to keep cash on hand to meet shareholder redemptions.Securities Lending. The fund may lend securities (up to one-third of total assets) to approved institutions. Active Trading. The fund may trade securities actively and this may lead to high portfolio turnover.

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Historical Stock Data for DEUTSCHE STRATEGIC GOVERNMENT SECURITIES FUND CLASS A (KUSAX)

Date Open High Low Close Adj.Close Volume
2017-05-19 $7.89 $7.89 $7.89 $7.89 $7.89 0
2017-05-18 $7.90 $7.90 $7.90 $7.90 $7.90 0
2017-05-17 $7.91 $7.91 $7.91 $7.91 $7.91 0
2017-05-16 $7.93 $7.93 $7.93 $7.93 $7.93 0
2017-05-15 $7.92 $7.92 $7.92 $7.92 $7.92 0
2017-05-12 $7.92 $7.92 $7.92 $7.92 $7.92 0
2017-05-11 $7.90 $7.90 $7.90 $7.90 $7.90 0
2017-05-10 $7.90 $7.90 $7.90 $7.90 $7.90 0
2017-05-09 $7.91 $7.91 $7.91 $7.91 $7.91 0
2017-05-08 $7.92 $7.92 $7.92 $7.92 $7.92 0
2017-05-05 $7.92 $7.92 $7.92 $7.92 $7.92 0
2017-05-04 $7.92 $7.92 $7.92 $7.92 $7.92 0
2017-05-03 $7.92 $7.92 $7.92 $7.92 $7.92 0
2017-05-02 $7.93 $7.93 $7.93 $7.93 $7.93 0
2017-05-01 $7.92 $7.92 $7.92 $7.92 $7.92 0
2017-04-28 $7.91 $7.91 $7.91 $7.91 $7.91 0
2017-04-27 $7.90 $7.90 $7.90 $7.90 $7.90 0
2017-04-26 $7.90 $7.90 $7.90 $7.90 $7.90 0
2017-04-25 $7.89 $7.89 $7.89 $7.89 $7.89 0
2017-04-24 $7.91 $7.91 $7.91 $7.91 $7.91 0
2017-04-21 $7.92 $7.92 $7.92 $7.92 $7.92 0
2017-04-20 $7.94 $7.94 $7.94 $7.94 $7.92 0
2017-04-19 $7.95 $7.95 $7.95 $7.95 $7.93 0
2017-04-18 $7.96 $7.96 $7.96 $7.96 $7.94 0
2017-04-17 $7.95 $7.95 $7.95 $7.95 $7.93 0
2017-04-13 $7.95 $7.95 $7.95 $7.95 $7.93 0
2017-04-12 $7.92 $7.92 $7.92 $7.92 $7.90 0
2017-04-11 $7.92 $7.92 $7.92 $7.92 $7.90 0
2017-04-10 $7.91 $7.91 $7.91 $7.91 $7.89 0
2017-04-07 $7.91 $7.91 $7.91 $7.91 $7.89 0
2017-04-06 $7.92 $7.92 $7.92 $7.92 $7.90 0
2017-04-05 $7.92 $7.92 $7.92 $7.92 $7.90 0
2017-04-04 $7.92 $7.92 $7.92 $7.92 $7.90 0
2017-04-03 $7.91 $7.91 $7.91 $7.91 $7.89 0
2017-03-31 $7.88 $7.88 $7.88 $7.88 $7.86 0
2017-03-30 $7.84 $7.84 $7.84 $7.84 $7.82 0
2017-03-29 $7.87 $7.87 $7.87 $7.87 $7.85 0
2017-03-28 $7.86 $7.86 $7.86 $7.86 $7.84 0
2017-03-27 $7.88 $7.88 $7.88 $7.88 $7.86 0
2017-03-24 $7.87 $7.87 $7.87 $7.87 $7.85 0
2017-03-23 $7.88 $7.88 $7.88 $7.88 $7.84 0
2017-03-22 $7.89 $7.89 $7.89 $7.89 $7.85 0
2017-03-21 $7.88 $7.88 $7.88 $7.88 $7.84 0
2017-03-20 $7.87 $7.87 $7.87 $7.87 $7.83 0
2017-03-17 $7.87 $7.87 $7.87 $7.87 $7.83 0
2017-03-16 $7.86 $7.86 $7.86 $7.86 $7.82 0
2017-03-15 $7.86 $7.86 $7.86 $7.86 $7.82 0
2017-03-14 $7.82 $7.82 $7.82 $7.82 $7.78 0
2017-03-13 $7.82 $7.82 $7.82 $7.82 $7.78 0
2017-03-10 $7.84 $7.84 $7.84 $7.84 $7.80 0
2017-03-09 $7.83 $7.83 $7.83 $7.83 $7.79 0
2017-03-08 $7.86 $7.86 $7.86 $7.86 $7.82 0
2017-03-07 $7.87 $7.87 $7.87 $7.87 $7.83 0
2017-03-06 $7.88 $7.88 $7.88 $7.88 $7.84 0
2017-03-03 $7.88 $7.88 $7.88 $7.88 $7.84 0
2017-03-02 $7.88 $7.88 $7.88 $7.88 $7.84 0
2017-03-01 $7.89 $7.89 $7.89 $7.89 $7.85 0
2017-02-28 $7.91 $7.91 $7.91 $7.91 $7.87 0
2017-02-27 $7.92 $7.92 $7.92 $7.92 $7.88 0
2017-02-24 $7.94 $7.94 $7.94 $7.94 $7.90 0
2017-02-23 $7.92 $7.92 $7.92 $7.92 $7.88 0
2017-02-22 $7.90 $7.90 $7.90 $7.90 $7.86 0
2017-02-21 $7.90 $7.90 $7.90 $7.90 $7.86 0
2017-02-17 $7.93 $7.93 $7.93 $7.93 $7.87 0
2017-02-16 $7.91 $7.91 $7.91 $7.91 $7.85 0
2017-02-15 $7.90 $7.90 $7.90 $7.90 $7.84 0
2017-02-14 $7.91 $7.91 $7.91 $7.91 $7.85 0
2017-02-13 $7.92 $7.92 $7.92 $7.92 $7.86 0
2017-02-10 $7.93 $7.93 $7.93 $7.93 $7.87 0
2017-02-09 $7.92 $7.92 $7.92 $7.92 $7.86 0
2017-02-08 $7.94 $7.94 $7.94 $7.94 $7.88 0
2017-02-07 $7.93 $7.93 $7.93 $7.93 $7.87 0
2017-02-06 $7.93 $7.93 $7.93 $7.93 $7.87 0
2017-02-03 $7.91 $7.91 $7.91 $7.91 $7.85 0
2017-02-02 $7.91 $7.91 $7.91 $7.91 $7.85 0
2017-02-01 $7.91 $7.91 $7.91 $7.91 $7.85 0
2017-01-31 $7.90 $7.90 $7.90 $7.90 $7.84 0
2017-01-30 $7.90 $7.90 $7.90 $7.90 $7.84 0
2017-01-27 $7.90 $7.90 $7.90 $7.90 $7.84 0
2017-01-26 $7.89 $7.89 $7.89 $7.89 $7.83 0
2017-01-25 $7.88 $7.88 $7.88 $7.88 $7.82 0
2017-01-24 $7.89 $7.89 $7.89 $7.89 $7.83 0
2017-01-23 $7.93 $7.93 $7.93 $7.93 $7.85 0
2017-01-20 $7.91 $7.91 $7.91 $7.91 $7.83 0
2017-01-19 $7.89 $7.89 $7.89 $7.89 $7.81 0
2017-01-18 $7.90 $7.90 $7.90 $7.90 $7.82 0
2017-01-17 $7.92 $7.92 $7.92 $7.92 $7.84 0
2017-01-13 $7.91 $7.91 $7.91 $7.91 $7.83 0
2017-01-12 $7.92 $7.92 $7.92 $7.92 $7.84 0
2017-01-11 $7.92 $7.92 $7.92 $7.92 $7.84 0
2017-01-10 $7.91 $7.91 $7.91 $7.91 $7.83 0
2017-01-09 $7.92 $7.92 $7.92 $7.92 $7.84 0
2017-01-06 $7.92 $7.92 $7.92 $7.92 $7.84 0
2017-01-05 $7.94 $7.94 $7.94 $7.94 $7.86 0
2017-01-04 $7.92 $7.92 $7.92 $7.92 $7.84 0
2017-01-03 $7.92 $7.92 $7.92 $7.92 $7.84 0
2016-12-30 $7.91 $7.91 $7.91 $7.91 $7.83 0
2016-12-29 $7.90 $7.90 $7.90 $7.90 $7.82 0
2016-12-28 $7.88 $7.88 $7.88 $7.88 $7.80 0
2016-12-27 $7.86 $7.86 $7.86 $7.86 $7.78 0
2016-12-23 $7.87 $7.87 $7.87 $7.87 $7.79 0
2016-12-22 $7.87 $7.87 $7.87 $7.87 $7.79 0
2016-12-21 $7.87 $7.87 $7.87 $7.87 $7.79 0
2016-12-20 $7.87 $7.87 $7.87 $7.87 $7.79 0
2016-12-19 $7.82 $7.82 $7.82 $7.82 $7.74 0
2016-12-16 $7.86 $7.86 $7.86 $7.86 $7.78 0
2016-12-15 $7.87 $7.87 $7.87 $7.87 $7.79 0
2016-12-14 $7.91 $7.91 $7.91 $7.91 $7.83 0
2016-12-13 $7.93 $7.93 $7.93 $7.93 $7.85 0
2016-12-12 $7.94 $7.94 $7.94 $7.94 $7.86 0
2016-12-09 $7.95 $7.95 $7.95 $7.95 $7.87 0
2016-12-08 $7.97 $7.97 $7.97 $7.97 $7.89 0
2016-12-07 $7.99 $7.99 $7.99 $7.99 $7.89 0
2016-12-06 $7.98 $7.98 $7.98 $7.98 $7.88 0
2016-12-05 $7.98 $7.98 $7.98 $7.98 $7.88 0
2016-12-02 $7.99 $7.99 $7.99 $7.99 $7.89 0
2016-12-01 $7.97 $7.97 $7.97 $7.97 $7.87 0
2016-11-30 $7.98 $7.98 $7.98 $7.98 $7.88 0
2016-11-29 $7.99 $7.99 $7.99 $7.99 $7.89 0
2016-11-28 $7.98 $7.98 $7.98 $7.98 $7.88 0
2016-11-25 $7.95 $7.95 $7.95 $7.95 $7.85 0
2016-11-23 $7.96 $7.96 $7.96 $7.96 $7.86 0
2016-11-22 $7.98 $7.98 $7.98 $7.98 $7.88 0
2016-11-21 $8.00 $8.00 $8.00 $8.00 $7.88 0
2016-11-18 $8.01 $8.01 $8.01 $8.01 $7.89 0
2016-11-17 $8.03 $8.03 $8.03 $8.03 $7.91 0
2016-11-16 $8.04 $8.04 $8.04 $8.04 $7.92 0
2016-11-15 $8.04 $8.04 $8.04 $8.04 $7.92 0
2016-11-14 $8.03 $8.03 $8.03 $8.03 $7.91 0
2016-11-11 $8.06 $8.06 $8.06 $8.06 $7.94 0
2016-11-10 $8.07 $8.07 $8.07 $8.07 $7.95 0
2016-11-09 $8.08 $8.08 $8.08 $8.08 $7.96 0
2016-11-08 $8.10 $8.10 $8.10 $8.10 $7.98 0
2016-11-07 $8.10 $8.10 $8.10 $8.10 $7.98 0
2016-11-04 $8.11 $8.11 $8.11 $8.11 $7.99 0
2016-11-03 $8.11 $8.11 $8.11 $8.11 $7.99 0
2016-11-02 $8.10 $8.10 $8.10 $8.10 $7.98 0
2016-11-01 $8.10 $8.10 $8.10 $8.10 $7.98 0
2016-10-31 $8.09 $8.09 $8.09 $8.09 $7.97 0
2016-10-28 $8.09 $8.09 $8.09 $8.09 $7.97 0
2016-10-27 $8.08 $8.08 $8.08 $8.08 $7.96 0
2016-10-26 $8.08 $8.08 $8.08 $8.08 $7.96 0
2016-10-25 $8.08 $8.08 $8.08 $8.08 $7.96 0
2016-10-24 $8.08 $8.08 $8.08 $8.08 $7.96 0
2016-10-21 $8.11 $8.11 $8.11 $8.11 $7.97 0
2016-10-20 $8.10 $8.10 $8.10 $8.10 $7.96 0
2016-10-19 $8.10 $8.10 $8.10 $8.10 $7.96 0
2016-10-18 $8.10 $8.10 $8.10 $8.10 $7.96 0
2016-10-17 $8.10 $8.10 $8.10 $8.10 $7.96 0
2016-10-14 $8.10 $8.10 $8.10 $8.10 $7.96 0
2016-10-13 $8.10 $8.10 $8.10 $8.10 $7.96 0
2016-10-12 $8.09 $8.09 $8.09 $8.09 $7.95 0
2016-10-11 $8.10 $8.10 $8.10 $8.10 $7.96 0
2016-10-10 $8.10 $8.10 $8.10 $8.10 $7.96 0
2016-10-07 $8.10 $8.10 $8.10 $8.10 $7.96 0
2016-10-06 $8.11 $8.11 $8.11 $8.11 $7.97 0
2016-10-05 $8.11 $8.11 $8.11 $8.11 $7.97 0
2016-10-04 $8.11 $8.11 $8.11 $8.11 $7.97 0
2016-10-03 $8.11 $8.11 $8.11 $8.11 $7.97 0
2016-09-30 $8.09 $8.09 $8.09 $8.09 $7.95 0
2016-09-29 $8.09 $8.09 $8.09 $8.09 $7.95 0
2016-09-28 $8.09 $8.09 $8.09 $8.09 $7.95 0
2016-09-27 $8.09 $8.09 $8.09 $8.09 $7.95 0
2016-09-26 $8.09 $8.09 $8.09 $8.09 $7.95 0
2016-09-23 $8.09 $8.09 $8.09 $8.09 $7.95 0
2016-09-22 $8.10 $8.10 $8.10 $8.10 $7.94 0
2016-09-21 $8.10 $8.10 $8.10 $8.10 $7.94 0
2016-09-20 $8.10 $8.10 $8.10 $8.10 $7.94 0
2016-09-19 $8.10 $8.10 $8.10 $8.10 $7.94 0
2016-09-16 $8.11 $8.11 $8.11 $8.11 $7.95 0
2016-09-15 $8.11 $8.11 $8.11 $8.11 $7.95 0
2016-09-14 $8.11 $8.11 $8.11 $8.11 $7.95 0
2016-09-13 $8.10 $8.10 $8.10 $8.10 $7.94 0
2016-09-12 $8.10 $8.10 $8.10 $8.10 $7.94 0
2016-09-09 $8.10 $8.10 $8.10 $8.10 $7.94 0
2016-09-08 $8.10 $8.10 $8.10 $8.10 $7.94 0
2016-09-07 $8.11 $8.11 $8.11 $8.11 $7.95 0
2016-09-06 $8.11 $8.11 $8.11 $8.11 $7.95 0
2016-09-02 $8.10 $8.10 $8.10 $8.10 $7.94 0
2016-09-01 $8.10 $8.10 $8.10 $8.10 $7.94 0
2016-08-31 $8.08 $8.08 $8.08 $8.08 $7.92 0
2016-08-30 $8.08 $8.08 $8.08 $8.08 $7.92 0
2016-08-29 $8.08 $8.08 $8.08 $8.08 $7.92 0
2016-08-26 $8.08 $8.08 $8.08 $8.08 $7.92 0
2016-08-25 $8.08 $8.08 $8.08 $8.08 $7.92 0
2016-08-24 $8.08 $8.08 $8.08 $8.08 $7.92 0
2016-08-23 $8.10 $8.10 $8.10 $8.10 $7.92 0
2016-08-22 $8.10 $8.10 $8.10 $8.10 $7.92 0
2016-08-19 $8.10 $8.10 $8.10 $8.10 $7.92 0
2016-08-18 $8.11 $8.11 $8.11 $8.11 $7.93 0
2016-08-17 $8.10 $8.10 $8.10 $8.10 $7.92 0
2016-08-16 $8.10 $8.10 $8.10 $8.10 $7.92 0
2016-08-15 $8.10 $8.10 $8.10 $8.10 $7.92 0
2016-08-12 $8.10 $8.10 $8.10 $8.10 $7.92 0
2016-08-11 $8.10 $8.10 $8.10 $8.10 $7.92 0
2016-08-10 $8.11 $8.11 $8.11 $8.11 $7.93 0
2016-08-09 $8.10 $8.10 $8.10 $8.10 $7.92 0
2016-08-08 $8.10 $8.10 $8.10 $8.10 $7.92 0
2016-08-05 $8.11 $8.11 $8.11 $8.11 $7.93 0
2016-08-04 $8.12 $8.12 $8.12 $8.12 $7.94 0
2016-08-03 $8.11 $8.11 $8.11 $8.11 $7.93 0
2016-08-02 $8.11 $8.11 $8.11 $8.11 $7.93 0
2016-08-01 $8.11 $8.11 $8.11 $8.11 $7.93 0
2016-07-29 $8.10 $8.10 $8.10 $8.10 $7.92 0
2016-07-28 $8.09 $8.09 $8.09 $8.09 $7.91 0
2016-07-27 $8.09 $8.09 $8.09 $8.09 $7.91 0
2016-07-26 $8.08 $8.08 $8.08 $8.08 $7.90 0
2016-07-25 $8.08 $8.08 $8.08 $8.08 $7.90 0
2016-07-22 $8.08 $8.08 $8.08 $8.08 $7.90 0
2016-07-21 $8.10 $8.10 $8.10 $8.10 $7.90 0
2016-07-20 $8.10 $8.10 $8.10 $8.10 $7.90 0
2016-07-19 $8.10 $8.10 $8.10 $8.10 $7.90 0
2016-07-18 $8.10 $8.10 $8.10 $8.10 $7.90 0
2016-07-15 $8.10 $8.10 $8.10 $8.10 $7.90 0
2016-07-14 $8.10 $8.10 $8.10 $8.10 $7.90 0
2016-07-13 $8.10 $8.10 $8.10 $8.10 $7.90 0
2016-07-12 $8.10 $8.10 $8.10 $8.10 $7.90 0
2016-07-11 $8.10 $8.10 $8.10 $8.10 $7.90 0
2016-07-08 $8.11 $8.11 $8.11 $8.11 $7.91 0
2016-07-07 $8.12 $8.12 $8.12 $8.12 $7.92 0
2016-07-06 $8.12 $8.12 $8.12 $8.12 $7.92 0
2016-07-05 $8.12 $8.12 $8.12 $8.12 $7.92 0
2016-07-01 $8.13 $8.13 $8.13 $8.13 $7.93 0
2016-06-30 $8.11 $8.11 $8.11 $8.11 $7.91 0
2016-06-29 $8.10 $8.10 $8.10 $8.10 $7.90 0
2016-06-28 $8.10 $8.10 $8.10 $8.10 $7.90 0
2016-06-27 $8.10 $8.10 $8.10 $8.10 $7.90 0
2016-06-24 $8.11 $8.11 $8.11 $8.11 $7.91 0
2016-06-23 $8.10 $8.10 $8.10 $8.10 $7.90 0
2016-06-22 $8.10 $8.10 $8.10 $8.10 $7.89 0
2016-06-21 $8.10 $8.10 $8.10 $8.10 $7.89 0
2016-06-20 $8.10 $8.10 $8.10 $8.10 $7.89 0
2016-06-17 $8.10 $8.10 $8.10 $8.10 $7.89 0
2016-06-16 $8.09 $8.09 $8.09 $8.09 $7.88 0
2016-06-15 $8.09 $8.09 $8.09 $8.09 $7.88 0
2016-06-14 $8.09 $8.09 $8.09 $8.09 $7.88 0
2016-06-13 $8.09 $8.09 $8.09 $8.09 $7.88 0
2016-06-10 $8.09 $8.09 $8.09 $8.09 $7.88 0
2016-06-09 $8.09 $8.09 $8.09 $8.09 $7.88 0
2016-06-08 $8.09 $8.09 $8.09 $8.09 $7.88 0
2016-06-07 $8.10 $8.10 $8.10 $8.10 $7.89 0
2016-06-06 $8.11 $8.11 $8.11 $8.11 $7.90 0
2016-06-03 $8.11 $8.11 $8.11 $8.11 $7.90 0
2016-06-02 $8.10 $8.10 $8.10 $8.10 $7.89 0
2016-06-01 $8.10 $8.10 $8.10 $8.10 $7.89 0
2016-05-31 $8.07 $8.07 $8.07 $8.07 $7.86 0
2016-05-27 $8.07 $8.07 $8.07 $8.07 $7.86 0
2016-05-26 $8.07 $8.07 $8.07 $8.07 $7.86 0
2016-05-25 $8.07 $8.07 $8.07 $8.07 $7.86 0
2016-05-24 $8.07 $8.07 $8.07 $8.07 $7.86 0
2016-05-23 $8.08 $8.08 $8.08 $8.08 $7.87 0
2016-05-20 $8.09 $8.09 $8.09 $8.09 $7.86 0
2016-05-19 $8.09 $8.09 $8.09 $8.09 $7.86 0
2016-05-18 $8.07 $8.07 $8.07 $8.07 $7.84 0
2016-05-17 $8.10 $8.10 $8.10 $8.10 $7.87 0
2016-05-16 $8.11 $8.11 $8.11 $8.11 $7.88 0
2016-05-13 $8.11 $8.11 $8.11 $8.11 $7.88 0
2016-05-12 $8.13 $8.13 $8.13 $8.13 $7.90 0
2016-05-11 $8.13 $8.13 $8.13 $8.13 $7.90 0
2016-05-10 $8.12 $8.12 $8.12 $8.12 $7.89 0
2016-05-09 $8.12 $8.12 $8.12 $8.12 $7.89 0
2016-05-06 $8.12 $8.12 $8.12 $8.12 $7.89 0
2016-05-05 $8.12 $8.12 $8.12 $8.12 $7.89 0
2016-05-04 $8.12 $8.12 $8.12 $8.12 $7.89 0
2016-05-03 $8.12 $8.12 $8.12 $8.12 $7.89 0
2016-05-02 $8.11 $8.11 $8.11 $8.11 $7.88 0
2016-04-29 $8.11 $8.11 $8.11 $8.11 $7.88 0
2016-04-28 $8.10 $8.10 $8.10 $8.10 $7.87 0
2016-04-27 $8.09 $8.09 $8.09 $8.09 $7.86 0
2016-04-26 $8.09 $8.09 $8.09 $8.09 $7.86 0
2016-04-25 $8.09 $8.09 $8.09 $8.09 $7.86 0
2016-04-22 $8.09 $8.09 $8.09 $8.09 $7.86 0
2016-04-21 $8.11 $8.11 $8.11 $8.11 $7.87 0
2016-04-20 $8.11 $8.11 $8.11 $8.11 $7.87 0
2016-04-19 $8.11 $8.11 $8.11 $8.11 $7.87 0
2016-04-18 $8.12 $8.12 $8.12 $8.12 $7.88 0
2016-04-15 $8.12 $8.12 $8.12 $8.12 $7.88 0
2016-04-14 $8.11 $8.11 $8.11 $8.11 $7.87 0
2016-04-13 $8.12 $8.12 $8.12 $8.12 $7.88 0
2016-04-12 $8.12 $8.12 $8.12 $8.12 $7.88 0
2016-04-11 $8.12 $8.12 $8.12 $8.12 $7.88 0
2016-04-08 $8.11 $8.11 $8.11 $8.11 $7.87 0
2016-04-07 $8.11 $8.11 $8.11 $8.11 $7.87 0
2016-04-06 $8.12 $8.12 $8.12 $8.12 $7.88 0
2016-04-05 $8.12 $8.12 $8.12 $8.12 $7.88 0
2016-04-04 $8.12 $8.12 $8.12 $8.12 $7.88 0
2016-04-01 $8.12 $8.12 $8.12 $8.12 $7.88 0
2016-03-31 $8.10 $8.10 $8.10 $8.10 $7.86 0
2016-03-30 $8.09 $8.09 $8.09 $8.09 $7.85 0
2016-03-29 $8.09 $8.09 $8.09 $8.09 $7.85 0
2016-03-28 $8.07 $8.07 $8.07 $8.07 $7.83 0
2016-03-24 $8.06 $8.06 $8.06 $8.06 $7.82 0
2016-03-23 $8.07 $8.07 $8.07 $8.07 $7.83 0
2016-03-22 $8.08 $8.08 $8.08 $8.08 $7.82 0
2016-03-21 $8.09 $8.09 $8.09 $8.09 $7.83 0
2016-03-18 $8.10 $8.10 $8.10 $8.10 $7.84 0
2016-03-17 $8.09 $8.09 $8.09 $8.09 $7.83 0
2016-03-16 $8.09 $8.09 $8.09 $8.09 $7.83 0
2016-03-15 $8.07 $8.07 $8.07 $8.07 $7.81 0
2016-03-14 $8.08 $8.08 $8.08 $8.08 $7.82 0
2016-03-11 $8.08 $8.08 $8.08 $8.08 $7.82 0
2016-03-10 $8.09 $8.09 $8.09 $8.09 $7.83 0
2016-03-09 $8.08 $8.08 $8.08 $8.08 $7.82 0
2016-03-08 $8.10 $8.10 $8.10 $8.10 $7.84 0
2016-03-07 $8.09 $8.09 $8.09 $8.09 $7.83 0
2016-03-04 $8.10 $8.10 $8.10 $8.10 $7.84 0
2016-03-03 $8.10 $8.10 $8.10 $8.10 $7.84 0
2016-03-02 $8.10 $8.10 $8.10 $8.10 $7.84 0
2016-03-01 $8.10 $8.10 $8.10 $8.10 $7.84 0
2016-02-29 $8.10 $8.10 $8.10 $8.10 $7.84 0
2016-02-26 $8.09 $8.09 $8.09 $8.09 $7.83 0
2016-02-25 $8.09 $8.09 $8.09 $8.09 $7.83 0
2016-02-24 $8.09 $8.09 $8.09 $8.09 $7.83 0
2016-02-23 $8.09 $8.09 $8.09 $8.09 $7.83 0
2016-02-22 $8.09 $8.09 $8.09 $8.09 $7.83 0
2016-02-19 $8.11 $8.11 $8.11 $8.11 $7.84 0
2016-02-18 $8.11 $8.11 $8.11 $8.11 $7.84 0
2016-02-17 $8.11 $8.11 $8.11 $8.11 $7.84 0
2016-02-16 $8.10 $8.10 $8.10 $8.10 $7.83 0
2016-02-12 $8.10 $8.10 $8.10 $8.10 $7.83 0
2016-02-11 $8.10 $8.10 $8.10 $8.10 $7.83 0
2016-02-10 $8.10 $8.10 $8.10 $8.10 $7.83 0
2016-02-09 $8.10 $8.10 $8.10 $8.10 $7.83 0
2016-02-08 $8.11 $8.11 $8.11 $8.11 $7.84 0
2016-02-05 $8.10 $8.10 $8.10 $8.10 $7.83 0
2016-02-04 $8.11 $8.11 $8.11 $8.11 $7.84 0
2016-02-03 $8.11 $8.11 $8.11 $8.11 $7.84 0
2016-02-02 $8.11 $8.11 $8.11 $8.11 $7.84 0
2016-02-01 $8.10 $8.10 $8.10 $8.10 $7.83 0
2016-01-29 $8.09 $8.09 $8.09 $8.09 $7.82 0
2016-01-28 $8.08 $8.08 $8.08 $8.08 $7.81 0
2016-01-27 $8.08 $8.08 $8.08 $8.08 $7.81 0
2016-01-26 $8.08 $8.08 $8.08 $8.08 $7.81 0
2016-01-25 $8.07 $8.07 $8.07 $8.07 $7.80 0
2016-01-22 $8.07 $8.07 $8.07 $8.07 $7.80 0
2016-01-21 $8.09 $8.09 $8.09 $8.09 $7.80 0
2016-01-20 $8.09 $8.09 $8.09 $8.09 $7.80 0
2016-01-19 $8.09 $8.09 $8.09 $8.09 $7.80 0
2016-01-15 $8.09 $8.09 $8.09 $8.09 $7.80 0
2016-01-14 $8.10 $8.10 $8.10 $8.10 $7.81 0
2016-01-13 $8.10 $8.10 $8.10 $8.10 $7.81 0
2016-01-12 $8.10 $8.10 $8.10 $8.10 $7.81 0
2016-01-11 $8.09 $8.09 $8.09 $8.09 $7.80 0
2016-01-08 $8.10 $8.10 $8.10 $8.10 $7.81 0
2016-01-07 $8.09 $8.09 $8.09 $8.09 $7.80 0
2016-01-06 $8.09 $8.09 $8.09 $8.09 $7.80 0
2016-01-05 $8.07 $8.07 $8.07 $8.07 $7.78 0
2016-01-04 $8.07 $8.07 $8.07 $8.07 $7.78 0
2015-12-31 $8.04 $8.04 $8.04 $8.04 $7.75 0
2015-12-30 $8.03 $8.03 $8.03 $8.03 $7.74 0
2015-12-29 $8.03 $8.03 $8.03 $8.03 $7.74 0
2015-12-28 $8.05 $8.05 $8.05 $8.05 $7.76 0
2015-12-24 $8.04 $8.04 $8.04 $8.04 $7.75 0
2015-12-23 $8.04 $8.04 $8.04 $8.04 $7.75 0
2015-12-22 $8.05 $8.05 $8.05 $8.05 $7.76 0
2015-12-21 $8.07 $8.07 $8.07 $8.07 $7.78 0
2015-12-18 $8.06 $8.06 $8.06 $8.06 $7.77 0
2015-12-17 $8.05 $8.05 $8.05 $8.05 $7.76 0
2015-12-16 $8.04 $8.04 $8.04 $8.04 $7.75 0
2015-12-15 $8.04 $8.04 $8.04 $8.04 $7.75 0
2015-12-14 $8.05 $8.05 $8.05 $8.05 $7.76 0
2015-12-11 $8.08 $8.08 $8.08 $8.08 $7.79 0
2015-12-10 $8.06 $8.06 $8.06 $8.06 $7.77 0
2015-12-09 $8.07 $8.07 $8.07 $8.07 $7.78 0
2015-12-08 $8.06 $8.06 $8.06 $8.06 $7.77 0
2015-12-07 $8.08 $8.08 $8.08 $8.08 $7.77 0
2015-12-04 $8.07 $8.07 $8.07 $8.07 $7.76 0
2015-12-03 $8.05 $8.05 $8.05 $8.05 $7.74 0
2015-12-02 $8.09 $8.09 $8.09 $8.09 $7.78 0
2015-12-01 $8.10 $8.10 $8.10 $8.10 $7.79 0
2015-11-30 $8.08 $8.08 $8.08 $8.08 $7.77 0
2015-11-27 $8.07 $8.07 $8.07 $8.07 $7.76 0
2015-11-25 $8.07 $8.07 $8.07 $8.07 $7.76 0
2015-11-24 $8.07 $8.07 $8.07 $8.07 $7.76 0
2015-11-23 $8.07 $8.07 $8.07 $8.07 $7.76 0
2015-11-20 $8.07 $8.07 $8.07 $8.07 $7.76 0
2015-11-19 $8.10 $8.10 $8.10 $8.10 $7.77 0
2015-11-18 $8.10 $8.10 $8.10 $8.10 $7.77 0
2015-11-17 $8.10 $8.10 $8.10 $8.10 $7.77 0
2015-11-16 $8.10 $8.10 $8.10 $8.10 $7.77 0
2015-11-13 $8.10 $8.10 $8.10 $8.10 $7.77 0
2015-11-12 $8.09 $8.09 $8.09 $8.09 $7.76 0
2015-11-11 $8.09 $8.09 $8.09 $8.09 $7.76 0
2015-11-10 $8.09 $8.09 $8.09 $8.09 $7.76 0
2015-11-09 $8.08 $8.08 $8.08 $8.08 $7.75 0
2015-11-06 $8.09 $8.09 $8.09 $8.09 $7.76 0
2015-11-05 $8.11 $8.11 $8.11 $8.11 $7.78 0
2015-11-04 $8.11 $8.11 $8.11 $8.11 $7.78 0
2015-11-03 $8.12 $8.12 $8.12 $8.12 $7.79 0
2015-11-02 $8.13 $8.13 $8.13 $8.13 $7.80 0
2015-10-30 $8.12 $8.12 $8.12 $8.12 $7.79 0
2015-10-29 $8.12 $8.12 $8.12 $8.12 $7.79 0
2015-10-28 $8.12 $8.12 $8.12 $8.12 $7.79 0
2015-10-27 $8.14 $8.14 $8.14 $8.14 $7.81 0
2015-10-26 $8.14 $8.14 $8.14 $8.14 $7.81 0
2015-10-23 $8.14 $8.14 $8.14 $8.14 $7.81 0
2015-10-22 $8.16 $8.16 $8.16 $8.16 $7.81 0
2015-10-21 $8.16 $8.16 $8.16 $8.16 $7.81 0
2015-10-20 $8.16 $8.16 $8.16 $8.16 $7.81 0
2015-10-19 $8.16 $8.16 $8.16 $8.16 $7.81 0
2015-10-16 $8.16 $8.16 $8.16 $8.16 $7.81 0
2015-10-15 $8.16 $8.16 $8.16 $8.16 $7.81 0
2015-10-14 $8.16 $8.16 $8.16 $8.16 $7.81 0
2015-10-13 $8.15 $8.15 $8.15 $8.15 $7.80 0
2015-10-12 $8.15 $8.15 $8.15 $8.15 $7.80 0
2015-10-09 $8.15 $8.15 $8.15 $8.15 $7.80 0
2015-10-08 $8.16 $8.16 $8.16 $8.16 $7.81 0
2015-10-07 $8.16 $8.16 $8.16 $8.16 $7.81 0
2015-10-06 $8.16 $8.16 $8.16 $8.16 $7.81 0
2015-10-05 $8.16 $8.16 $8.16 $8.16 $7.81 0
2015-10-02 $8.17 $8.17 $8.17 $8.17 $7.82 0
2015-10-01 $8.15 $8.15 $8.15 $8.15 $7.80 0
2015-09-30 $8.13 $8.13 $8.13 $8.13 $7.78 0
2015-09-29 $8.13 $8.13 $8.13 $8.13 $7.78 0
2015-09-28 $8.12 $8.12 $8.12 $8.12 $7.77 0
2015-09-25 $8.11 $8.11 $8.11 $8.11 $7.76 0
2015-09-24 $8.12 $8.12 $8.12 $8.12 $7.77 0
2015-09-23 $8.12 $8.12 $8.12 $8.12 $7.77 0
2015-09-22 $8.15 $8.15 $8.15 $8.15 $7.78 0
2015-09-21 $8.14 $8.14 $8.14 $8.14 $7.77 0
2015-09-18 $8.15 $8.15 $8.15 $8.15 $7.78 0
2015-09-17 $8.15 $8.15 $8.15 $8.15 $7.78 0
2015-09-16 $8.12 $8.12 $8.12 $8.12 $7.75 0
2015-09-15 $8.11 $8.11 $8.11 $8.11 $7.74 0
2015-09-14 $8.13 $8.13 $8.13 $8.13 $7.76 0
2015-09-11 $8.13 $8.13 $8.13 $8.13 $7.76 0
2015-09-10 $8.13 $8.13 $8.13 $8.13 $7.76 0
2015-09-09 $8.14 $8.14 $8.14 $8.14 $7.77 0
2015-09-08 $8.13 $8.13 $8.13 $8.13 $7.76 0
2015-09-04 $8.14 $8.14 $8.14 $8.14 $7.77 0
2015-09-03 $8.13 $8.13 $8.13 $8.13 $7.76 0
2015-09-02 $8.12 $8.12 $8.12 $8.12 $7.75 0
2015-09-01 $8.13 $8.13 $8.13 $8.13 $7.76 0
2015-08-31 $8.12 $8.12 $8.12 $8.12 $7.75 0
2015-08-28 $8.12 $8.12 $8.12 $8.12 $7.75 0
2015-08-27 $8.13 $8.13 $8.13 $8.13 $7.76 0
2015-08-26 $8.13 $8.13 $8.13 $8.13 $7.76 0
2015-08-25 $8.12 $8.12 $8.12 $8.12 $7.75 0
2015-08-24 $8.14 $8.14 $8.14 $8.14 $7.77 0
2015-08-21 $8.16 $8.16 $8.16 $8.16 $7.77 0
2015-08-20 $8.16 $8.16 $8.16 $8.16 $7.77 0
2015-08-19 $8.16 $8.16 $8.16 $8.16 $7.77 0
2015-08-18 $8.15 $8.15 $8.15 $8.15 $7.76 0
2015-08-17 $8.14 $8.14 $8.14 $8.14 $7.75 0
2015-08-14 $8.14 $8.14 $8.14 $8.14 $7.75 0
2015-08-13 $8.15 $8.15 $8.15 $8.15 $7.76 0
2015-08-12 $8.16 $8.16 $8.16 $8.16 $7.77 0
2015-08-11 $8.16 $8.16 $8.16 $8.16 $7.77 0
2015-08-10 $8.15 $8.15 $8.15 $8.15 $7.76 0
2015-08-07 $8.16 $8.16 $8.16 $8.16 $7.77 0
2015-08-06 $8.16 $8.16 $8.16 $8.16 $7.77 0
2015-08-05 $8.15 $8.15 $8.15 $8.15 $7.76 0
2015-08-04 $8.16 $8.16 $8.16 $8.16 $7.77 0
2015-08-03 $8.18 $8.18 $8.18 $8.18 $7.79 0
2015-07-31 $8.17 $8.17 $8.17 $8.17 $7.78 0
2015-07-30 $8.15 $8.15 $8.15 $8.15 $7.76 0
2015-07-29 $8.14 $8.14 $8.14 $8.14 $7.75 0
2015-07-28 $8.14 $8.14 $8.14 $8.14 $7.75 0
2015-07-27 $8.14 $8.14 $8.14 $8.14 $7.75 0
2015-07-24 $8.14 $8.14 $8.14 $8.14 $7.75 0
2015-07-23 $8.16 $8.16 $8.16 $8.16 $7.75 0
2015-07-22 $8.16 $8.16 $8.16 $8.16 $7.75 0
2015-07-21 $8.16 $8.16 $8.16 $8.16 $7.75 0
2015-07-20 $8.15 $8.15 $8.15 $8.15 $7.74 0
2015-07-17 $8.16 $8.16 $8.16 $8.16 $7.75 0
2015-07-16 $8.16 $8.16 $8.16 $8.16 $7.75 0
2015-07-15 $8.17 $8.17 $8.17 $8.17 $7.76 0
2015-07-14 $8.16 $8.16 $8.16 $8.16 $7.75 0
2015-07-13 $8.15 $8.15 $8.15 $8.15 $7.74 0
2015-07-10 $8.14 $8.14 $8.14 $8.14 $7.73 0
2015-07-09 $8.16 $8.16 $8.16 $8.16 $7.75 0
2015-07-08 $8.18 $8.18 $8.18 $8.18 $7.77 0
2015-07-07 $8.17 $8.17 $8.17 $8.17 $7.76 0
2015-07-06 $8.18 $8.18 $8.18 $8.18 $7.77 0
2015-07-02 $8.16 $8.16 $8.16 $8.16 $7.75 0
2015-07-01 $8.14 $8.14 $8.14 $8.14 $7.73 0
2015-06-30 $8.17 $8.17 $8.17 $8.17 $7.76 0
2015-06-29 $8.16 $8.16 $8.16 $8.16 $7.75 0
2015-06-26 $8.12 $8.12 $8.12 $8.12 $7.71 0
2015-06-25 $8.14 $8.14 $8.14 $8.14 $7.73 0
2015-06-24 $8.15 $8.15 $8.15 $8.15 $7.74 0
2015-06-23 $8.14 $8.14 $8.14 $8.14 $7.73 0
2015-06-22 $8.19 $8.19 $8.19 $8.19 $7.76 0
2015-06-19 $8.22 $8.22 $8.22 $8.22 $7.79 0
2015-06-18 $8.20 $8.20 $8.20 $8.20 $7.77 0
2015-06-17 $8.19 $8.19 $8.19 $8.19 $7.76 0
2015-06-16 $8.18 $8.18 $8.18 $8.18 $7.75 0
2015-06-15 $8.17 $8.17 $8.17 $8.17 $7.74 0
2015-06-12 $8.16 $8.16 $8.16 $8.16 $7.73 0
2015-06-11 $8.17 $8.17 $8.17 $8.17 $7.74 0
2015-06-10 $8.15 $8.15 $8.15 $8.15 $7.72 0
2015-06-09 $8.16 $8.16 $8.16 $8.16 $7.73 0
2015-06-08 $8.18 $8.18 $8.18 $8.18 $7.75 0
2015-06-05 $8.17 $8.17 $8.17 $8.17 $7.74 0
2015-06-04 $8.19 $8.19 $8.19 $8.19 $7.76 0
2015-06-03 $8.18 $8.18 $8.18 $8.18 $7.75 0
2015-06-02 $8.20 $8.20 $8.20 $8.20 $7.77 0
2015-06-01 $8.21 $8.21 $8.21 $8.21 $7.78 0
2015-05-29 $8.23 $8.23 $8.23 $8.23 $7.80 0
2015-05-28 $8.22 $8.22 $8.22 $8.22 $7.79 0
2015-05-27 $8.21 $8.21 $8.21 $8.21 $7.78 0
2015-05-26 $8.21 $8.21 $8.21 $8.21 $7.78 0
2015-05-22 $8.20 $8.20 $8.20 $8.20 $7.77 0
2015-05-21 $8.21 $8.21 $8.21 $8.21 $7.78 0
2015-05-20 $8.22 $8.22 $8.22 $8.22 $7.77 0
2015-05-19 $8.22 $8.22 $8.22 $8.22 $7.77 0
2015-05-18 $8.22 $8.22 $8.22 $8.22 $7.77 0
2015-05-15 $8.24 $8.24 $8.24 $8.24 $7.78 0
2015-05-14 $8.23 $8.23 $8.23 $8.23 $7.78 0
2015-05-13 $8.21 $8.21 $8.21 $8.21 $7.76 0
2015-05-12 $8.22 $8.22 $8.22 $8.22 $7.77 0

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