ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IS (MAIJX)

Exchange: NMFQS

$21.02 ($0.16) 0.77%

Data as of Nov. 30, 2021

Nov. 30, 2021
ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IS - Daily Information
Click for more stock information on ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IS.
Daily Information Data
Date Nov. 30, 2021
Open $21.02
Previous Close $21.02
High $21.02
Low $21.02
Adjusted Open $21.02
Previous Adjusted Close $21.02
Adjusted High $21.02
Adjusted Low $21.02

About ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IS (MAIJX)

ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IS

Historical Stock Data for ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IS (MAIJX)
Date Open High Low Close Adj.Close Volume
2021-11-12 $21.02 $21.02 $21.02 $21.02 $21.02 0
2021-11-11 $20.86 $20.86 $20.86 $20.86 $20.86 0
2021-11-10 $20.75 $20.75 $20.75 $20.75 $20.75 0
2021-11-09 $20.96 $20.96 $20.96 $20.96 $20.96 0
2021-11-08 $21.03 $21.03 $21.03 $21.03 $21.03 0
2021-11-05 $20.95 $20.95 $20.95 $20.95 $20.95 0
2021-11-04 $20.93 $20.93 $20.93 $20.93 $20.93 0
2021-11-03 $20.91 $20.91 $20.91 $20.91 $20.91 0
2021-11-02 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-01 $20.83 $20.83 $20.83 $20.83 $20.83 0
2021-10-29 $20.57 $20.57 $20.57 $20.57 $20.57 0
2021-10-28 $20.78 $20.78 $20.78 $20.78 $20.78 0
2021-10-27 $20.51 $20.51 $20.51 $20.51 $20.51 0
2021-10-26 $20.75 $20.75 $20.75 $20.75 $20.75 0
2021-10-25 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-22 $20.83 $20.83 $20.83 $20.83 $20.83 0
2021-10-21 $20.83 $20.83 $20.83 $20.83 $20.83 0
2021-10-20 $20.94 $20.94 $20.94 $20.94 $20.94 0
2021-10-19 $20.97 $20.97 $20.97 $20.97 $20.97 0
2021-10-18 $20.77 $20.77 $20.77 $20.77 $20.77 0
2021-10-15 $20.83 $20.83 $20.83 $20.83 $20.83 0
2021-10-14 $20.57 $20.57 $20.57 $20.57 $20.57 0
2021-10-13 $20.36 $20.36 $20.36 $20.36 $20.36 0
2021-10-12 $19.98 $19.98 $19.98 $19.98 $19.98 0
2021-10-11 $19.93 $19.93 $19.93 $19.93 $19.93 0
2021-10-08 $19.97 $19.97 $19.97 $19.97 $19.97 0
2021-10-07 $19.93 $19.93 $19.93 $19.93 $19.93 0
2021-10-06 $19.54 $19.54 $19.54 $19.54 $19.54 0
2021-10-05 $19.80 $19.80 $19.80 $19.80 $19.80 0
2021-10-04 $19.67 $19.67 $19.67 $19.67 $19.67 0
2021-10-01 $19.89 $19.89 $19.89 $19.89 $19.89 0
2021-09-30 $19.81 $19.81 $19.81 $19.81 $19.81 0
2021-09-29 $19.78 $19.78 $19.78 $19.78 $19.78 0
2021-09-28 $19.93 $19.93 $19.93 $19.93 $19.93 0
2021-09-27 $20.45 $20.45 $20.45 $20.45 $20.45 0
2021-09-24 $20.53 $20.53 $20.53 $20.53 $20.53 0
2021-09-23 $20.67 $20.67 $20.67 $20.67 $20.67 0
2021-09-22 $20.41 $20.41 $20.41 $20.41 $20.41 0
2021-09-21 $20.24 $20.24 $20.24 $20.24 $20.24 0
2021-09-20 $20.10 $20.10 $20.10 $20.10 $20.10 0
2021-09-17 $20.51 $20.51 $20.51 $20.51 $20.51 0
2021-09-16 $20.67 $20.67 $20.67 $20.67 $20.67 0
2021-09-15 $20.78 $20.78 $20.78 $20.78 $20.78 0
2021-09-14 $20.75 $20.75 $20.75 $20.75 $20.75 0
2021-09-13 $20.78 $20.78 $20.78 $20.78 $20.78 0
2021-09-10 $20.79 $20.79 $20.79 $20.79 $20.79 0
2021-09-09 $20.76 $20.76 $20.76 $20.76 $20.76 0
2021-09-08 $20.96 $20.96 $20.96 $20.96 $20.96 0
2021-09-07 $21.21 $21.21 $21.21 $21.21 $21.21 0
2021-09-03 $21.16 $21.16 $21.16 $21.16 $21.16 0
2021-09-02 $21.03 $21.03 $21.03 $21.03 $21.03 0
2021-09-01 $20.98 $20.98 $20.98 $20.98 $20.98 0
2021-08-31 $20.77 $20.77 $20.77 $20.77 $20.77 0
2021-08-30 $20.67 $20.67 $20.67 $20.67 $20.67 0
2021-08-27 $20.55 $20.55 $20.55 $20.55 $20.55 0
2021-08-26 $20.35 $20.35 $20.35 $20.35 $20.35 0
2021-08-25 $20.50 $20.50 $20.50 $20.50 $20.50 0
2021-08-24 $20.40 $20.40 $20.40 $20.40 $20.40 0
2021-08-23 $20.13 $20.13 $20.13 $20.13 $20.13 0
2021-08-20 $19.74 $19.74 $19.74 $19.74 $19.74 0
2021-08-19 $19.75 $19.75 $19.75 $19.75 $19.75 0
2021-08-18 $20.04 $20.04 $20.04 $20.04 $20.04 0
2021-08-17 $20.14 $20.14 $20.14 $20.14 $20.14 0
2021-08-16 $20.23 $20.23 $20.23 $20.23 $20.23 0
2021-08-13 $20.52 $20.52 $20.52 $20.52 $20.52 0
2021-08-12 $20.47 $20.47 $20.47 $20.47 $20.47 0
2021-08-11 $20.47 $20.47 $20.47 $20.47 $20.47 0
2021-08-10 $20.42 $20.42 $20.42 $20.42 $20.42 0
2021-08-09 $20.49 $20.49 $20.49 $20.49 $20.49 0
2021-08-06 $20.48 $20.48 $20.48 $20.48 $20.48 0
2021-08-05 $20.58 $20.58 $20.58 $20.58 $20.58 0
2021-08-04 $20.50 $20.50 $20.50 $20.50 $20.50 0
2021-08-03 $20.48 $20.48 $20.48 $20.48 $20.48 0
2021-08-02 $20.50 $20.50 $20.50 $20.50 $20.50 0
2021-07-30 $20.33 $20.33 $20.33 $20.33 $20.33 0
2021-07-29 $20.57 $20.57 $20.57 $20.57 $20.57 0
2021-07-28 $20.28 $20.28 $20.28 $20.28 $20.28 0
2021-07-27 $20.03 $20.03 $20.03 $20.03 $20.03 0
2021-07-26 $20.24 $20.24 $20.24 $20.24 $20.24 0
2021-07-23 $20.34 $20.34 $20.34 $20.34 $20.34 0
2021-07-22 $20.28 $20.28 $20.28 $20.28 $20.28 0
2021-07-21 $20.25 $20.25 $20.25 $20.25 $20.25 0
2021-07-20 $19.90 $19.90 $19.90 $19.90 $19.90 0
2021-07-19 $19.70 $19.70 $19.70 $19.70 $19.70 0
2021-07-16 $20.07 $20.07 $20.07 $20.07 $20.07 0
2021-07-15 $20.38 $20.38 $20.38 $20.38 $20.38 0
2021-07-14 $20.56 $20.56 $20.56 $20.56 $20.56 0
2021-07-13 $20.59 $20.59 $20.59 $20.59 $20.59 0
2021-07-12 $20.54 $20.54 $20.54 $20.54 $20.54 0
2021-07-09 $20.52 $20.52 $20.52 $20.52 $20.52 0
2021-07-08 $20.15 $20.15 $20.15 $20.15 $20.15 0
2021-07-07 $20.48 $20.48 $20.48 $20.48 $20.48 0
2021-07-06 $20.47 $20.47 $20.47 $20.47 $20.47 0
2021-07-02 $20.63 $20.63 $20.63 $20.63 $20.63 0
2021-07-01 $20.50 $20.50 $20.50 $20.50 $20.50 0
2021-06-30 $20.50 $20.50 $20.50 $20.50 $20.50 0
2021-06-29 $20.71 $20.71 $20.71 $20.71 $20.71 0
2021-06-28 $20.71 $20.71 $20.71 $20.71 $20.71 0
2021-06-25 $20.81 $20.81 $20.81 $20.81 $20.81 0
2021-06-24 $20.79 $20.79 $20.79 $20.79 $20.79 0
2021-06-23 $20.53 $20.53 $20.53 $20.53 $20.53 0
2021-06-22 $20.54 $20.54 $20.54 $20.54 $20.54 0
2021-06-21 $20.51 $20.51 $20.51 $20.51 $20.51 0
2021-06-18 $20.32 $20.32 $20.32 $20.32 $20.32 0
2021-06-17 $20.62 $20.62 $20.62 $20.62 $20.62 0
2021-06-16 $20.72 $20.72 $20.72 $20.72 $20.72 0
2021-06-15 $20.87 $20.87 $20.87 $20.87 $20.87 0
2021-06-14 $20.97 $20.97 $20.97 $20.97 $20.97 0
2021-06-11 $21.00 $21.00 $21.00 $21.00 $21.00 0
2021-06-10 $20.96 $20.96 $20.96 $20.96 $20.96 0
2021-06-09 $20.81 $20.81 $20.81 $20.81 $20.81 0
2021-06-08 $20.87 $20.87 $20.87 $20.87 $20.87 0
2021-06-07 $20.88 $20.88 $20.88 $20.88 $20.88 0
2021-06-04 $20.93 $20.93 $20.93 $20.93 $20.93 0
2021-06-03 $20.70 $20.70 $20.70 $20.70 $20.70 0
2021-06-02 $20.94 $20.94 $20.94 $20.94 $20.94 0
2021-06-01 $20.91 $20.91 $20.91 $20.91 $20.91 0
2021-05-28 $20.77 $20.77 $20.77 $20.77 $20.77 0
2021-05-27 $20.63 $20.63 $20.63 $20.63 $20.63 0
2021-05-26 $20.43 $20.43 $20.43 $20.43 $20.43 0
2021-05-25 $20.42 $20.42 $20.42 $20.42 $20.42 0
2021-05-24 $20.44 $20.44 $20.44 $20.44 $20.44 0
2021-05-21 $20.26 $20.26 $20.26 $20.26 $20.26 0
2021-05-20 $20.30 $20.30 $20.30 $20.30 $20.30 0
2021-05-19 $19.88 $19.88 $19.88 $19.88 $19.88 0
2021-05-18 $20.12 $20.12 $20.12 $20.12 $20.12 0
2021-05-17 $20.00 $20.00 $20.00 $20.00 $20.00 0
2021-05-14 $19.99 $19.99 $19.99 $19.99 $19.99 0
2021-05-13 $19.50 $19.50 $19.50 $19.50 $19.50 0
2021-05-12 $19.57 $19.57 $19.57 $19.57 $19.57 0
2021-05-11 $20.06 $20.06 $20.06 $20.06 $20.06 0
2021-05-10 $20.14 $20.14 $20.14 $20.14 $20.14 0
2021-05-07 $20.50 $20.50 $20.50 $20.50 $20.50 0
2021-05-06 $20.22 $20.22 $20.22 $20.22 $20.22 0
2021-05-05 $20.12 $20.12 $20.12 $20.12 $20.12 0
2021-05-04 $19.92 $19.92 $19.92 $19.92 $19.92 0
2021-05-03 $20.27 $20.27 $20.27 $20.27 $20.27 0
2021-04-30 $20.12 $20.12 $20.12 $20.12 $20.12 0
2021-04-29 $20.45 $20.45 $20.45 $20.45 $20.45 0
2021-04-28 $20.57 $20.57 $20.57 $20.57 $20.57 0
2021-04-27 $20.54 $20.54 $20.54 $20.54 $20.54 0
2021-04-26 $20.62 $20.62 $20.62 $20.62 $20.62 0
2021-04-23 $20.37 $20.37 $20.37 $20.37 $20.37 0
2021-04-22 $20.07 $20.07 $20.07 $20.07 $20.07 0
2021-04-21 $20.05 $20.05 $20.05 $20.05 $20.05 0
2021-04-20 $19.79 $19.79 $19.79 $19.79 $19.79 0
2021-04-19 $20.16 $20.16 $20.16 $20.16 $20.16 0
2021-04-16 $20.26 $20.26 $20.26 $20.26 $20.26 0
2021-04-15 $20.19 $20.19 $20.19 $20.19 $20.19 0
2021-04-14 $20.02 $20.02 $20.02 $20.02 $20.02 0
2021-04-13 $19.87 $19.87 $19.87 $19.87 $19.87 0
2021-04-12 $19.79 $19.79 $19.79 $19.79 $19.79 0
2021-04-09 $20.05 $20.05 $20.05 $20.05 $20.05 0
2021-04-08 $20.09 $20.09 $20.09 $20.09 $20.09 0
2021-04-07 $19.85 $19.85 $19.85 $19.85 $19.85 0
2021-04-06 $19.98 $19.98 $19.98 $19.98 $19.98 0
2021-04-05 $19.84 $19.84 $19.84 $19.84 $19.84 0
2021-04-01 $19.65 $19.65 $19.65 $19.65 $19.65 0
2021-03-31 $19.17 $19.17 $19.17 $19.17 $19.17 0
2021-03-30 $19.12 $19.12 $19.12 $19.12 $19.12 0
2021-03-29 $18.99 $18.99 $18.99 $18.99 $18.99 0
2021-03-26 $19.12 $19.12 $19.12 $19.12 $19.12 0
2021-03-25 $18.76 $18.76 $18.76 $18.76 $18.76 0
2021-03-24 $18.72 $18.72 $18.72 $18.72 $18.72 0
2021-03-23 $19.05 $19.05 $19.05 $19.05 $19.05 0
2021-03-22 $19.38 $19.38 $19.38 $19.38 $19.38 0
2021-03-19 $19.32 $19.32 $19.32 $19.32 $19.32 0
2021-03-18 $19.33 $19.33 $19.33 $19.33 $19.33 0
2021-03-17 $19.67 $19.67 $19.67 $19.67 $19.67 0
2021-03-16 $19.69 $19.69 $19.69 $19.69 $19.69 0
2021-03-15 $19.64 $19.64 $19.64 $19.64 $19.64 0
2021-03-12 $19.65 $19.65 $19.65 $19.65 $19.65 0
2021-03-11 $19.74 $19.74 $19.74 $19.74 $19.74 0
2021-03-10 $19.29 $19.29 $19.29 $19.29 $19.29 0
2021-03-09 $19.33 $19.33 $19.33 $19.33 $19.33 0
2021-03-08 $18.89 $18.89 $18.89 $18.89 $18.89 0
2021-03-05 $19.27 $19.27 $19.27 $19.27 $19.27 0
2021-03-04 $19.11 $19.11 $19.11 $19.11 $19.11 0
2021-03-03 $19.58 $19.58 $19.58 $19.58 $19.58 0
2021-03-02 $19.71 $19.71 $19.71 $19.71 $19.71 0
2021-03-01 $19.78 $19.78 $19.78 $19.78 $19.78 0
2021-02-26 $19.31 $19.31 $19.31 $19.31 $19.31 0
2021-02-25 $19.65 $19.65 $19.65 $19.65 $19.65 0
2021-02-24 $20.12 $20.12 $20.12 $20.12 $20.12 0
2021-02-23 $20.06 $20.06 $20.06 $20.06 $20.06 0
2021-02-22 $20.07 $20.07 $20.07 $20.07 $20.07 0
2021-02-19 $20.32 $20.32 $20.32 $20.32 $20.32 0
2021-02-18 $20.06 $20.06 $20.06 $20.06 $20.06 0
2021-02-17 $20.13 $20.13 $20.13 $20.13 $20.13 0
2021-02-16 $20.37 $20.37 $20.37 $20.37 $20.37 0
2021-02-12 $20.13 $20.13 $20.13 $20.13 $20.13 0
2021-02-11 $20.03 $20.03 $20.03 $20.03 $20.03 0
2021-02-10 $19.87 $19.87 $19.87 $19.87 $19.87 0
2021-02-09 $19.92 $19.92 $19.92 $19.92 $19.92 0
2021-02-08 $19.82 $19.82 $19.82 $19.82 $19.82 0
2021-02-05 $19.73 $19.73 $19.73 $19.73 $19.73 0
2021-02-04 $19.55 $19.55 $19.55 $19.55 $19.55 0
2021-02-03 $19.49 $19.49 $19.49 $19.49 $19.49 0
2021-02-02 $19.41 $19.41 $19.41 $19.41 $19.41 0
2021-02-01 $19.18 $19.18 $19.18 $19.18 $19.18 0
2021-01-29 $18.86 $18.86 $18.86 $18.86 $18.86 0
2021-01-28 $19.20 $19.20 $19.20 $19.20 $19.20 0
2021-01-27 $18.89 $18.89 $18.89 $18.89 $18.89 0
2021-01-26 $19.41 $19.41 $19.41 $19.41 $19.41 0
2021-01-25 $19.56 $19.56 $19.56 $19.56 $19.56 0
2021-01-22 $19.67 $19.67 $19.67 $19.67 $19.67 0
2021-01-21 $19.79 $19.79 $19.79 $19.79 $19.79 0
2021-01-20 $19.80 $19.80 $19.80 $19.80 $19.80 0
2021-01-19 $19.66 $19.66 $19.66 $19.66 $19.66 0
2021-01-15 $19.38 $19.38 $19.38 $19.38 $19.38 0
2021-01-14 $19.68 $19.68 $19.68 $19.68 $19.68 0
2021-01-13 $19.53 $19.53 $19.53 $19.53 $19.53 0
2021-01-12 $19.55 $19.55 $19.55 $19.55 $19.55 0
2021-01-11 $19.43 $19.43 $19.43 $19.43 $19.43 0
2021-01-08 $19.67 $19.67 $19.67 $19.67 $19.67 0
2021-01-07 $19.48 $19.48 $19.48 $19.48 $19.48 0
2021-01-06 $19.34 $19.34 $19.34 $19.34 $19.34 0
2021-01-05 $19.38 $19.38 $19.38 $19.38 $19.38 0
2021-01-04 $19.04 $19.04 $19.04 $19.04 $19.04 0
2020-12-31 $19.04 $19.04 $19.04 $19.04 $19.04 0
2020-12-30 $19.12 $19.12 $19.12 $19.12 $19.12 0
2020-12-29 $18.94 $18.94 $18.94 $18.94 $18.94 0
2020-12-28 $18.72 $18.72 $18.72 $18.72 $18.72 0
2020-12-24 $18.73 $18.73 $18.73 $18.73 $18.73 0
2020-12-23 $18.73 $18.73 $18.73 $18.73 $18.73 0
2020-12-22 $18.58 $18.58 $18.58 $18.58 $18.58 0
2020-12-21 $18.59 $18.59 $18.59 $18.59 $18.59 0
2020-12-18 $18.83 $18.83 $18.83 $18.83 $18.83 0
2020-12-17 $18.85 $18.85 $18.85 $18.85 $18.85 0
2020-12-16 $18.61 $18.61 $18.61 $18.61 $18.61 0
2020-12-15 $18.46 $18.46 $18.46 $18.46 $18.45 0
2020-12-14 $18.35 $18.35 $18.35 $18.35 $18.34 0
2020-12-11 $18.37 $18.37 $18.37 $18.37 $18.36 0
2020-12-10 $18.48 $18.48 $18.48 $18.48 $18.47 0
2020-12-09 $18.44 $18.44 $18.44 $18.44 $18.43 0
2020-12-08 $18.47 $18.47 $18.47 $18.47 $18.46 0
2020-12-07 $18.41 $18.41 $18.41 $18.41 $18.40 0
2020-12-04 $18.45 $18.45 $18.45 $18.45 $18.44 0
2020-12-03 $18.14 $18.14 $18.14 $18.14 $18.13 0
2020-12-02 $17.98 $17.98 $17.98 $17.98 $17.97 0
2020-12-01 $17.94 $17.94 $17.94 $17.94 $17.93 0
2020-11-30 $17.65 $17.65 $17.65 $17.65 $17.64 0
2020-11-27 $17.81 $17.81 $17.81 $17.81 $17.80 0
2020-11-25 $17.63 $17.63 $17.63 $17.63 $17.62 0
2020-11-24 $17.61 $17.61 $17.61 $17.61 $17.60 0
2020-11-23 $17.47 $17.47 $17.47 $17.47 $17.46 0
2020-11-20 $17.42 $17.42 $17.42 $17.42 $17.41 0
2020-11-19 $17.28 $17.28 $17.28 $17.28 $17.27 0
2020-11-18 $17.17 $17.17 $17.17 $17.17 $17.16 0
2020-11-17 $17.31 $17.31 $17.31 $17.31 $17.30 0
2020-11-16 $17.39 $17.39 $17.39 $17.39 $17.38 0
2020-11-13 $17.22 $17.22 $17.22 $17.22 $17.21 0
2020-11-12 $17.00 $17.00 $17.00 $17.00 $16.99 0
2020-11-11 $17.08 $17.08 $17.08 $17.08 $17.07 0
2020-11-10 $16.87 $16.87 $16.87 $16.87 $16.86 0
2020-11-09 $17.07 $17.07 $17.07 $17.07 $17.06 0
2020-11-06 $16.81 $16.81 $16.81 $16.81 $16.80 0
2020-11-05 $16.70 $16.70 $16.70 $16.70 $16.69 0
2020-11-04 $16.27 $16.27 $16.27 $16.27 $16.26 0
2020-11-03 $16.00 $16.00 $16.00 $16.00 $15.99 0
2020-11-02 $15.70 $15.70 $15.70 $15.70 $15.69 0
2020-10-30 $15.48 $15.48 $15.48 $15.48 $15.47 0
2020-10-29 $15.68 $15.68 $15.68 $15.68 $15.67 0
2020-10-28 $15.54 $15.54 $15.54 $15.54 $15.53 0
2020-10-27 $16.00 $16.00 $16.00 $16.00 $15.99 0
2020-10-26 $15.96 $15.96 $15.96 $15.96 $15.95 0
2020-10-23 $16.21 $16.21 $16.21 $16.21 $16.20 0
2020-10-22 $16.09 $16.09 $16.09 $16.09 $16.08 0
2020-10-21 $16.10 $16.10 $16.10 $16.10 $16.09 0
2020-10-20 $16.10 $16.10 $16.10 $16.10 $16.09 0
2020-10-19 $15.91 $15.91 $15.91 $15.91 $15.90 0
2020-10-16 $15.95 $15.95 $15.95 $15.95 $15.94 0
2020-10-15 $15.93 $15.93 $15.93 $15.93 $15.92 0
2020-10-14 $16.11 $16.11 $16.11 $16.11 $16.10 0
2020-10-13 $16.18 $16.18 $16.18 $16.18 $16.17 0
2020-10-12 $16.28 $16.28 $16.28 $16.28 $16.27 0
2020-10-09 $16.18 $16.18 $16.18 $16.18 $16.17 0
2020-10-08 $16.00 $16.00 $16.00 $16.00 $15.99 0
2020-10-07 $15.85 $15.85 $15.85 $15.85 $15.84 0
2020-10-06 $15.66 $15.66 $15.66 $15.66 $15.65 0
2020-10-05 $15.76 $15.76 $15.76 $15.76 $15.75 0
2020-10-02 $15.53 $15.53 $15.53 $15.53 $15.52 0
2020-10-01 $15.70 $15.70 $15.70 $15.70 $15.69 0
2020-09-30 $15.59 $15.59 $15.59 $15.59 $15.58 0
2020-09-29 $15.59 $15.59 $15.59 $15.59 $15.58 0
2020-09-28 $15.56 $15.56 $15.56 $15.56 $15.55 0
2020-09-25 $15.32 $15.32 $15.32 $15.32 $15.31 0
2020-09-24 $15.23 $15.23 $15.23 $15.23 $15.22 0
2020-09-23 $15.24 $15.24 $15.24 $15.24 $15.23 0
2020-09-22 $15.48 $15.48 $15.48 $15.48 $15.47 0
2020-09-21 $15.50 $15.50 $15.50 $15.50 $15.49 0
2020-09-18 $15.85 $15.85 $15.85 $15.85 $15.84 0
2020-09-17 $15.98 $15.98 $15.98 $15.98 $15.97 0
2020-09-16 $15.98 $15.98 $15.98 $15.98 $15.97 0
2020-09-15 $15.91 $15.91 $15.91 $15.91 $15.90 0
2020-09-14 $15.81 $15.81 $15.81 $15.81 $15.80 0
2020-09-11 $15.59 $15.59 $15.59 $15.59 $15.58 0
2020-09-10 $15.51 $15.51 $15.51 $15.51 $15.50 0
2020-09-09 $15.64 $15.64 $15.64 $15.64 $15.63 0
2020-09-08 $15.36 $15.36 $15.36 $15.36 $15.35 0
2020-09-04 $15.58 $15.58 $15.58 $15.58 $15.57 0
2020-09-03 $15.65 $15.65 $15.65 $15.65 $15.64 0
2020-09-02 $16.08 $16.08 $16.08 $16.08 $16.07 0
2020-09-01 $15.95 $15.95 $15.95 $15.95 $15.94 0
2020-08-31 $15.72 $15.72 $15.72 $15.72 $15.71 0
2020-08-28 $15.90 $15.90 $15.90 $15.90 $15.89 0
2020-08-27 $15.83 $15.83 $15.83 $15.83 $15.82 0
2020-08-26 $15.95 $15.95 $15.95 $15.95 $15.94 0
2020-08-25 $15.77 $15.77 $15.77 $15.77 $15.76 0
2020-08-24 $15.69 $15.69 $15.69 $15.69 $15.68 0
2020-08-21 $15.46 $15.46 $15.46 $15.46 $15.45 0
2020-08-20 $15.59 $15.59 $15.59 $15.59 $15.58 0
2020-08-19 $15.73 $15.73 $15.73 $15.73 $15.72 0
2020-08-18 $15.78 $15.78 $15.78 $15.78 $15.77 0
2020-08-17 $15.65 $15.65 $15.65 $15.65 $15.64 0
2020-08-14 $15.48 $15.48 $15.48 $15.48 $15.47 0
2020-08-13 $15.57 $15.57 $15.57 $15.57 $15.56 0
2020-08-12 $15.61 $15.61 $15.61 $15.61 $15.60 0
2020-08-11 $15.30 $15.30 $15.30 $15.30 $15.29 0
2020-08-10 $15.34 $15.34 $15.34 $15.34 $15.33 0
2020-08-07 $15.41 $15.41 $15.41 $15.41 $15.40 0
2020-08-06 $15.68 $15.68 $15.68 $15.68 $15.67 0
2020-08-05 $15.75 $15.75 $15.75 $15.75 $15.74 0
2020-08-04 $15.52 $15.52 $15.52 $15.52 $15.51 0
2020-08-03 $15.38 $15.38 $15.38 $15.38 $15.37 0
2020-07-31 $15.17 $15.17 $15.17 $15.17 $15.16 0
2020-07-30 $15.27 $15.27 $15.27 $15.27 $15.26 0
2020-07-29 $15.36 $15.36 $15.36 $15.36 $15.35 0
2020-07-28 $15.20 $15.20 $15.20 $15.20 $15.19 0
2020-07-27 $15.22 $15.22 $15.22 $15.22 $15.21 0
2020-07-24 $14.90 $14.90 $14.90 $14.90 $14.89 0
2020-07-23 $14.98 $14.98 $14.98 $14.98 $14.97 0
2020-07-22 $15.07 $15.07 $15.07 $15.07 $15.06 0
2020-07-21 $15.13 $15.13 $15.13 $15.13 $15.12 0
2020-07-20 $14.95 $14.95 $14.95 $14.95 $14.94 0
2020-07-17 $14.74 $14.74 $14.74 $14.74 $14.73 0
2020-07-16 $14.63 $14.63 $14.63 $14.63 $14.62 0
2020-07-15 $14.89 $14.89 $14.89 $14.89 $14.88 0
2020-07-14 $14.65 $14.65 $14.65 $14.65 $14.64 0
2020-07-13 $14.50 $14.50 $14.50 $14.50 $14.49 0
2020-07-10 $14.67 $14.67 $14.67 $14.67 $14.66 0
2020-07-09 $14.60 $14.60 $14.60 $14.60 $14.59 0
2020-07-08 $14.63 $14.63 $14.63 $14.63 $14.62 0
2020-07-07 $14.33 $14.33 $14.33 $14.33 $14.32 0
2020-07-06 $14.53 $14.53 $14.53 $14.53 $14.52 0
2020-07-02 $14.27 $14.27 $14.27 $14.27 $14.26 0
2020-07-01 $14.09 $14.09 $14.09 $14.09 $14.08 0
2020-06-30 $13.97 $13.97 $13.97 $13.97 $13.96 0
2020-06-29 $13.91 $13.91 $13.91 $13.91 $13.90 0
2020-06-26 $13.78 $13.78 $13.78 $13.78 $13.77 0
2020-06-25 $13.95 $13.95 $13.95 $13.95 $13.94 0
2020-06-24 $13.80 $13.80 $13.80 $13.80 $13.79 0
2020-06-23 $14.25 $14.25 $14.25 $14.25 $14.24 0
2020-06-22 $14.14 $14.14 $14.14 $14.14 $14.13 0
2020-06-19 $13.95 $13.95 $13.95 $13.95 $13.94 0
2020-06-18 $13.92 $13.92 $13.92 $13.92 $13.91 0
2020-06-17 $14.00 $14.00 $14.00 $14.00 $13.99 0
2020-06-16 $13.83 $13.83 $13.83 $13.83 $13.82 0
2020-06-15 $13.65 $13.65 $13.65 $13.65 $13.64 0
2020-06-12 $13.56 $13.56 $13.56 $13.56 $13.55 0
2020-06-11 $13.35 $13.35 $13.35 $13.35 $13.34 0
2020-06-10 $14.08 $14.08 $14.08 $14.08 $14.07 0
2020-06-09 $14.04 $14.04 $14.04 $14.04 $14.03 0
2020-06-08 $14.20 $14.20 $14.20 $14.20 $14.19 0
2020-06-05 $14.05 $14.05 $14.05 $14.05 $14.04 0
2020-06-04 $13.71 $13.71 $13.71 $13.71 $13.70 0
2020-06-03 $13.72 $13.72 $13.72 $13.72 $13.71 0
2020-06-02 $13.44 $13.44 $13.44 $13.44 $13.43 0
2020-06-01 $13.22 $13.22 $13.22 $13.22 $13.21 0
2020-05-29 $13.06 $13.06 $13.06 $13.06 $13.05 0
2020-05-28 $12.98 $12.98 $12.98 $12.98 $12.97 0
2020-05-27 $12.95 $12.95 $12.95 $12.95 $12.94 0
2020-05-26 $12.86 $12.86 $12.86 $12.86 $12.85 0
2020-05-22 $12.56 $12.56 $12.56 $12.56 $12.55 0
2020-05-21 $12.66 $12.66 $12.66 $12.66 $12.65 0
2020-05-20 $12.72 $12.72 $12.72 $12.72 $12.71 0
2020-05-19 $12.48 $12.48 $12.48 $12.48 $12.48 0
2020-05-18 $12.53 $12.53 $12.53 $12.53 $12.53 0
2020-05-15 $12.03 $12.03 $12.03 $12.03 $12.03 0
2020-05-14 $12.04 $12.04 $12.04 $12.04 $12.04 0
2020-05-13 $12.03 $12.03 $12.03 $12.03 $12.03 0
2020-05-12 $12.19 $12.19 $12.19 $12.19 $12.19 0
2020-05-11 $12.31 $12.31 $12.31 $12.31 $12.31 0
2020-05-08 $12.39 $12.39 $12.39 $12.39 $12.39 0
2020-05-07 $12.17 $12.17 $12.17 $12.17 $12.17 0
2020-05-06 $12.04 $12.04 $12.04 $12.04 $12.04 0
2020-05-05 $12.06 $12.06 $12.06 $12.06 $12.06 0
2020-05-04 $11.96 $11.96 $11.96 $11.96 $11.96 0
2020-05-01 $12.03 $12.03 $12.03 $12.03 $12.03 0
2020-04-30 $12.29 $12.29 $12.29 $12.29 $12.29 0
2020-04-29 $12.45 $12.45 $12.45 $12.45 $12.45 0
2020-04-28 $12.12 $12.12 $12.12 $12.12 $12.12 0
2020-04-27 $12.10 $12.10 $12.10 $12.10 $12.10 0
2020-04-24 $11.98 $11.98 $11.98 $11.98 $11.98 0
2020-04-23 $11.93 $11.93 $11.93 $11.93 $11.93 0
2020-04-22 $11.96 $11.96 $11.96 $11.96 $11.96 0
2020-04-21 $11.73 $11.73 $11.73 $11.73 $11.73 0
2020-04-20 $12.03 $12.03 $12.03 $12.03 $12.03 0
2020-04-17 $12.11 $12.11 $12.11 $12.11 $12.11 0
2020-04-16 $11.87 $11.87 $11.87 $11.87 $11.87 0
2020-04-15 $11.84 $11.84 $11.84 $11.84 $11.84 0
2020-04-14 $12.08 $12.08 $12.08 $12.08 $12.08 0
2020-04-13 $11.82 $11.82 $11.82 $11.82 $11.82 0
2020-04-09 $11.84 $11.84 $11.84 $11.84 $11.84 0
2020-04-08 $11.77 $11.77 $11.77 $11.77 $11.77 0
2020-04-07 $11.66 $11.66 $11.66 $11.66 $11.66 0
2020-04-06 $11.54 $11.54 $11.54 $11.54 $11.54 0
2020-04-03 $11.11 $11.11 $11.11 $11.11 $11.11 0
2020-04-02 $11.30 $11.30 $11.30 $11.30 $11.30 0
2020-04-01 $11.12 $11.12 $11.12 $11.12 $11.12 0
2020-03-31 $11.43 $11.43 $11.43 $11.43 $11.43 0
2020-03-30 $11.61 $11.61 $11.61 $11.61 $11.61 0
2020-03-27 $11.45 $11.45 $11.45 $11.45 $11.45 0
2020-03-26 $11.82 $11.82 $11.82 $11.82 $11.82 0
2020-03-25 $11.28 $11.28 $11.28 $11.28 $11.28 0
2020-03-24 $11.01 $11.01 $11.01 $11.01 $11.01 0
2020-03-23 $10.37 $10.37 $10.37 $10.37 $10.37 0
2020-03-20 $10.54 $10.54 $10.54 $10.54 $10.54 0
2020-03-19 $10.63 $10.63 $10.63 $10.63 $10.63 0
2020-03-18 $10.57 $10.57 $10.57 $10.57 $10.57 0
2020-03-17 $11.24 $11.24 $11.24 $11.24 $11.24 0
2020-03-16 $10.83 $10.83 $10.83 $10.83 $10.83 0
2020-03-13 $11.97 $11.97 $11.97 $11.97 $11.97 0
2020-03-12 $10.88 $10.88 $10.88 $10.88 $10.88 0
2020-03-11 $11.98 $11.98 $11.98 $11.98 $11.98 0
2020-03-10 $12.57 $12.57 $12.57 $12.57 $12.56 0
2020-03-09 $12.14 $12.14 $12.14 $12.14 $12.14 0
2020-03-06 $13.10 $13.10 $13.10 $13.10 $13.09 0
2020-03-05 $13.37 $13.37 $13.37 $13.37 $13.36 0
2020-03-04 $13.66 $13.66 $13.66 $13.66 $13.65 0
2020-03-03 $13.25 $13.25 $13.25 $13.25 $13.24 0
2020-03-02 $13.34 $13.34 $13.34 $13.34 $13.33 0
2020-02-28 $13.12 $13.12 $13.12 $13.12 $13.11 0
2020-02-27 $13.15 $13.15 $13.15 $13.15 $13.14 0
2020-02-26 $13.63 $13.63 $13.63 $13.63 $13.62 0
2020-02-25 $13.57 $13.57 $13.57 $13.57 $13.56 0
2020-02-24 $13.81 $13.81 $13.81 $13.81 $13.80 0
2020-02-21 $14.39 $14.39 $14.39 $14.39 $14.38 0
2020-02-20 $14.49 $14.49 $14.49 $14.49 $14.48 0
2020-02-19 $14.55 $14.55 $14.55 $14.55 $14.54 0
2020-02-18 $14.44 $14.44 $14.44 $14.44 $14.43 0
2020-02-14 $14.59 $14.59 $14.59 $14.59 $14.58 0
2020-02-13 $14.60 $14.60 $14.60 $14.60 $14.59 0
2020-02-12 $14.68 $14.68 $14.68 $14.68 $14.67 0
2020-02-11 $14.59 $14.59 $14.59 $14.59 $14.58 0
2020-02-10 $14.49 $14.49 $14.49 $14.49 $14.48 0
2020-02-07 $14.49 $14.49 $14.49 $14.49 $14.48 0
2020-02-06 $14.64 $14.64 $14.64 $14.64 $14.63 0
2020-02-05 $14.57 $14.57 $14.57 $14.57 $14.56 0
2020-02-04 $14.44 $14.44 $14.44 $14.44 $14.43 0
2020-02-03 $14.16 $14.16 $14.16 $14.16 $14.15 0
2020-01-31 $14.02 $14.02 $14.02 $14.02 $14.01 0
2020-01-30 $14.23 $14.23 $14.23 $14.23 $14.22 0
2020-01-29 $14.37 $14.37 $14.37 $14.37 $14.36 0
2020-01-28 $14.38 $14.38 $14.38 $14.38 $14.37 0
2020-01-27 $14.28 $14.28 $14.28 $14.28 $14.27 0
2020-01-24 $14.61 $14.61 $14.61 $14.61 $14.60 0
2020-01-23 $14.65 $14.65 $14.65 $14.65 $14.64 0
2020-01-22 $14.79 $14.79 $14.79 $14.79 $14.78 0
2020-01-21 $14.73 $14.73 $14.73 $14.73 $14.72 0
2020-01-17 $14.83 $14.83 $14.83 $14.83 $14.82 0
2020-01-16 $14.81 $14.81 $14.81 $14.81 $14.80 0
2020-01-15 $14.76 $14.76 $14.76 $14.76 $14.75 0
2020-01-14 $14.77 $14.77 $14.77 $14.77 $14.76 0
2020-01-13 $14.80 $14.80 $14.80 $14.80 $14.79 0
2020-01-10 $14.73 $14.73 $14.73 $14.73 $14.72 0
2020-01-09 $14.68 $14.68 $14.68 $14.68 $14.67 0
2020-01-08 $14.53 $14.53 $14.53 $14.53 $14.52 0
2020-01-07 $14.61 $14.61 $14.61 $14.61 $14.60 0
2020-01-06 $14.58 $14.58 $14.58 $14.58 $14.57 0
2020-01-03 $14.61 $14.61 $14.61 $14.61 $14.60 0
2020-01-02 $14.74 $14.74 $14.74 $14.74 $14.73 0
2019-12-31 $14.59 $14.59 $14.59 $14.59 $14.58 0
2019-12-30 $14.55 $14.55 $14.55 $14.55 $14.54 0
2019-12-27 $14.64 $14.64 $14.64 $14.64 $14.63 0
2019-12-26 $14.58 $14.58 $14.58 $14.58 $14.57 0
2019-12-24 $14.54 $14.54 $14.54 $14.54 $14.53 0
2019-12-23 $14.54 $14.54 $14.54 $14.54 $14.53 0
2019-12-20 $14.45 $14.45 $14.45 $14.45 $14.44 0
2019-12-19 $14.43 $14.43 $14.43 $14.43 $14.42 0
2019-12-18 $14.41 $14.41 $14.41 $14.41 $14.40 0
2019-12-17 $14.43 $14.43 $14.43 $14.43 $14.42 0
2019-12-16 $14.44 $14.44 $14.44 $14.44 $14.43 0
2019-12-13 $14.51 $14.51 $14.51 $14.51 $14.32 0
2019-12-12 $14.38 $14.38 $14.38 $14.38 $14.19 0
2019-12-11 $14.24 $14.24 $14.24 $14.24 $14.06 0
2019-12-10 $14.17 $14.17 $14.17 $14.17 $13.99 0
2019-12-09 $14.17 $14.17 $14.17 $14.17 $13.99 0
2019-12-06 $14.21 $14.21 $14.21 $14.21 $14.03 0
2019-12-05 $14.08 $14.08 $14.08 $14.08 $13.90 0
2019-12-04 $14.06 $14.06 $14.06 $14.06 $13.88 0
2019-12-03 $13.93 $13.93 $13.93 $13.93 $13.75 0
2019-12-02 $13.96 $13.96 $13.96 $13.96 $13.78 0
2019-11-29 $14.05 $14.05 $14.05 $14.05 $13.87 0
2019-11-27 $14.12 $14.12 $14.12 $14.12 $13.94 0
2019-11-26 $14.06 $14.06 $14.06 $14.06 $13.88 0
2019-11-25 $14.08 $14.08 $14.08 $14.08 $13.90 0
2019-11-22 $13.95 $13.95 $13.95 $13.95 $13.77 0
2019-11-21 $13.93 $13.93 $13.93 $13.93 $13.75 0
2019-11-20 $13.98 $13.98 $13.98 $13.98 $13.80 0
2019-11-19 $14.04 $14.04 $14.04 $14.04 $13.86 0
2019-11-18 $14.03 $14.03 $14.03 $14.03 $13.85 0
2019-11-15 $14.01 $14.01 $14.01 $14.01 $13.83 0
2019-11-14 $13.90 $13.90 $13.90 $13.90 $13.72 0
2019-11-13 $13.92 $13.92 $13.92 $13.92 $13.74 0
2019-11-12 $13.96 $13.96 $13.96 $13.96 $13.78 0
2019-11-11 $13.90 $13.90 $13.90 $13.90 $13.72 0
2019-11-08 $13.91 $13.91 $13.91 $13.91 $13.73 0
2019-11-07 $13.97 $13.97 $13.97 $13.97 $13.79 0
2019-11-06 $13.97 $13.97 $13.97 $13.97 $13.79 0
2019-11-05 $13.96 $13.96 $13.96 $13.96 $13.78 0
2019-11-04 $13.99 $13.99 $13.99 $13.99 $13.81 0
2019-11-01 $13.90 $13.90 $13.90 $13.90 $13.72 0
2019-10-31 $13.79 $13.79 $13.79 $13.79 $13.61 0

ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IS (MAIJX) News Headlines

Recent ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IS (MAIJX) News
Time Published Title News Site