JAMES ALPHA MOMENTUM PORTFOLIO CLASS C (MOMCX) Exchange: NMFQS

Data as of Aug. 21, 2025

$9.72 ($0.00) 0.00%

JAMES ALPHA MOMENTUM PORTFOLIO CLASS C - Daily Information
Click for more stock information on JAMES ALPHA MOMENTUM PORTFOLIO CLASS C.
Daily Information Data
Date Aug. 21, 2025
Open $9.72
Previous Close $9.72
High $9.72
Low $9.72
Adjusted Open $9.72
Previous Adjusted Close $9.72
Adjusted High $9.72
Adjusted Low $9.72

About JAMES ALPHA MOMENTUM PORTFOLIO CLASS C (MOMCX)

This Portfolio is a fund of funds. Under normal market conditions, the Portfolio invests in exchange-traded funds (“ETFs”) and/or money market funds. The underlying ETFs generally invest in fixed income securities, equity securities, convertible securities, real estate investment trusts (“REITs”) and commodities. REITs may offer investors greater liquidity and diversification than direct ownership of properties.   The Sub-Adviser allocates the Portfolio’s assets among its investment categories based on a “risk-on”/“risk-off” proprietary screening model. “Risk-on” is defined as asset classes that the Portfolio will invest in, such as ETFs that hold equity securities, REITs and commodities. “Risk-off” investments generally include U.S. Treasury ETFs and cash or cash equivalents, and are considered by the Sub-Adviser to present the least amount of credit risk. The Sub-Adviser’s screening process begins with a review of the strongest recent “risk-off” investments relative to other “risk-off” investments. Each “risk-off” investment is compared against the others to create a ratio which the Sub-Adviser then analyzes to determine which investment’s relative price is performing more strongly than the others based on a proprietary weighting system. The strongest relative strength is considered the strongest recent “risk-off” investment with which to compare “risk-on” asset classes. Relative strength calculates which investments are the strongest performers, as compared to other investments based on the investment’s performance return profile over a period of up to one year, and recommends those investments for purchase.   The Sub-Adviser determines if a cash position or U.S. Treasury ETF is most favorable based on the Sub-Adviser’s screening model. The Sub-Adviser then compares the strongest “risk-off” investment to ETFs that hold equity securities, REITs and commodities. In order to buy a “risk-on” investment, that “risk-on” investment must be showing recent relative strength versus the strongest “risk-off” instrument based on the Sub-Adviser’s proprietary screening model at set intervals during the month. The Sub-Adviser sells “risk-on” investments when the strongest “risk-off” ETF is showing greater recent relative strength versus the particular “risk-on” investment based on the Sub-Adviser’s screening model at set intervals during the month.   Examples of the ETFs that the Portfolio may hold include ETFs that hold domestic equities; foreign securities; depositary receipts, including American depositary receipts (“ADRs”), global depositary receipts (“GDRs”), or European depositary receipts (“EDRs”); emerging markets; commodities; fixed income securities; sovereign debt; convertible securities; and REITs. To gain exposure to the commodities market, the Portfolio may purchase ETFs that invest in a portfolio of exchange-traded futures on commodities. The Portfolio may purchase ETFs that use derivative instruments such as put and call options on stocks and stock indices and index contracts and options thereon. The Portfolio may invest in ETFs that hold below-grade fixed income securities (known as “junk bonds”). The Portfolio’s investment strategy may cause it to purchase ETFs that have growth or value style investing, and the Portfolio may invest in ETFs that hold small- and medium-sized companies. There are no limits on the amount of the Portfolio’s assets that may be invested in ETFs and/or cash investments at any one time. Additionally, the Portfolio may be fully invested, partially invested or fully in cash or cash equivalents at any time. Depending on the “risk-on”/“risk-off” ratio, if cash is the recent strongest performing asset class compared to all “risk-on” ETFs and all “risk-off” ETFs that invest in U.S. Treasuries, for example, the Portfolio would then hold 100% in cash.   The Portfolio may also engage in short-term trading.   The Portfolio is non-diversified, which means that it can invest a greater percentage of its assets in a small group of issuers or in any one issuer than a diversified fund can. The Portfolio may invest a significant percentage of its assets in a single ETF and/or money market fund, and at times may hold only one such position along with a cash or cash equivalent position. Also, the Portfolio may participate in a limited number of industry sectors, but will not concentrate its investments in any particular industry.

Historical Stock Data for JAMES ALPHA MOMENTUM PORTFOLIO CLASS C (MOMCX)

Date Open High Low Close Adj.Close Volume
2020-10-21 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-10-20 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-10-19 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-10-16 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-10-15 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-10-14 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-10-13 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-10-12 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-10-09 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-10-08 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-10-07 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-10-06 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-10-05 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-10-02 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-10-01 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-30 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-29 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-28 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-25 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-24 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-23 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-22 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-21 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-18 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-17 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-16 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-15 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-14 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-11 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-10 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-09 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-08 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-04 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-03 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-02 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-09-01 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-31 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-28 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-27 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-26 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-25 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-24 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-21 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-20 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-19 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-18 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-17 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-14 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-13 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-12 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-11 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-10 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-07 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-06 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-05 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-04 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-08-03 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-31 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-30 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-29 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-28 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-27 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-24 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-23 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-22 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-21 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-20 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-17 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-16 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-14 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-13 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-10 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-09 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-08 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-07 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-06 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-02 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-07-01 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-30 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-29 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-26 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-25 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-24 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-23 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-22 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-19 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-18 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-17 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-16 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-15 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-12 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-11 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-10 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-09 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-08 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-05 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-04 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-03 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-02 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-06-01 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-29 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-28 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-27 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-26 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-22 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-21 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-20 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-19 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-18 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-15 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-14 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-13 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-12 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-11 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-08 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-07 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-06 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-05 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-04 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-05-01 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-30 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-29 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-28 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-27 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-24 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-23 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-22 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-21 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-20 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-17 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-16 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-15 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-14 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-13 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-08 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-07 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-06 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-03 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-02 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-04-01 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-31 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-30 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-27 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-26 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-25 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-24 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-23 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-20 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-19 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-18 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-17 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-16 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-13 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-12 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-11 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-10 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-09 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-06 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-05 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-04 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-03 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-03-02 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-02-28 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-02-27 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-02-26 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-02-25 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-02-24 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-02-21 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-02-20 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-02-19 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-02-18 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-02-14 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-02-13 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-02-12 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-02-11 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-02-10 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-02-07 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-02-06 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-02-04 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-02-03 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-31 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-30 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-29 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-28 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-27 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-24 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-23 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-22 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-21 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-17 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-16 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-15 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-14 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-13 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-10 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-09 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-08 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-07 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-06 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-03 $9.72 $9.72 $9.72 $9.72 $9.72 0
2020-01-02 $9.73 $9.73 $9.73 $9.73 $9.73 0
2019-12-31 $9.73 $9.73 $9.73 $9.73 $9.73 0
2019-12-30 $9.73 $9.73 $9.73 $9.73 $9.73 0
2019-12-27 $9.75 $9.75 $9.75 $9.75 $9.73 0
2019-12-26 $9.75 $9.75 $9.75 $9.75 $9.73 0
2019-12-24 $9.74 $9.74 $9.74 $9.74 $9.72 0
2019-12-23 $10.06 $10.06 $10.06 $10.06 $9.72 0
2019-12-20 $10.07 $10.07 $10.07 $10.07 $9.73 0
2019-12-19 $10.06 $10.06 $10.06 $10.06 $9.72 0
2019-12-18 $10.06 $10.06 $10.06 $10.06 $9.72 0
2019-12-17 $10.06 $10.06 $10.06 $10.06 $9.72 0
2019-12-16 $10.06 $10.06 $10.06 $10.06 $9.72 0
2019-12-13 $10.05 $10.05 $10.05 $10.05 $9.71 0
2019-12-12 $10.05 $10.05 $10.05 $10.05 $9.71 0
2019-12-11 $10.03 $10.03 $10.03 $10.03 $9.69 0
2019-12-10 $10.01 $10.01 $10.01 $10.01 $9.67 0
2019-12-09 $10.00 $10.00 $10.00 $10.00 $9.66 0
2019-12-06 $10.03 $10.03 $10.03 $10.03 $9.69 0
2019-12-05 $9.99 $9.99 $9.99 $9.99 $9.65 0
2019-12-04 $9.99 $9.99 $9.99 $9.99 $9.65 0
2019-12-03 $9.94 $9.94 $9.94 $9.94 $9.60 0
2019-12-02 $9.95 $9.95 $9.95 $9.95 $9.61 0
2019-11-29 $10.02 $10.02 $10.02 $10.02 $9.68 0
2019-11-27 $10.08 $10.08 $10.08 $10.08 $9.74 0
2019-11-26 $10.06 $10.06 $10.06 $10.06 $9.72 0
2019-11-25 $10.05 $10.05 $10.05 $10.05 $9.71 0
2019-11-22 $9.97 $9.97 $9.97 $9.97 $9.63 0
2019-11-21 $9.96 $9.96 $9.96 $9.96 $9.62 0
2019-11-20 $9.98 $9.98 $9.98 $9.98 $9.64 0
2019-11-19 $10.01 $10.01 $10.01 $10.01 $9.67 0
2019-11-18 $10.00 $10.00 $10.00 $10.00 $9.66 0
2019-11-15 $10.01 $10.01 $10.01 $10.01 $9.67 0
2019-11-14 $9.94 $9.94 $9.94 $9.94 $9.60 0
2019-11-13 $9.95 $9.95 $9.95 $9.95 $9.61 0
2019-11-12 $10.00 $10.00 $10.00 $10.00 $9.66 0
2019-11-11 $10.01 $10.01 $10.01 $10.01 $9.67 0
2019-11-08 $10.04 $10.04 $10.04 $10.04 $9.70 0
2019-11-07 $10.05 $10.05 $10.05 $10.05 $9.71 0
2019-11-06 $10.06 $10.06 $10.06 $10.06 $9.72 0
2019-11-05 $10.06 $10.06 $10.06 $10.06 $9.72 0
2019-11-04 $10.09 $10.09 $10.09 $10.09 $9.74 0
2019-11-01 $10.08 $10.08 $10.08 $10.08 $9.74 0
2019-10-31 $10.00 $10.00 $10.00 $10.00 $9.66 0
2019-10-30 $10.01 $10.01 $10.01 $10.01 $9.67 0
2019-10-29 $9.98 $9.98 $9.98 $9.98 $9.64 0
2019-10-28 $9.99 $9.99 $9.99 $9.99 $9.65 0
2019-10-25 $9.93 $9.93 $9.93 $9.93 $9.59 0
2019-10-24 $9.88 $9.88 $9.88 $9.88 $9.54 0
2019-10-23 $9.85 $9.85 $9.85 $9.85 $9.51 0
2019-10-22 $9.83 $9.83 $9.83 $9.83 $9.49 0
2019-10-21 $9.85 $9.85 $9.85 $9.85 $9.51 0
2019-10-18 $9.78 $9.78 $9.78 $9.78 $9.45 0
2019-10-17 $9.81 $9.81 $9.81 $9.81 $9.47 0
2019-10-16 $9.77 $9.77 $9.77 $9.77 $9.44 0
2019-10-15 $9.76 $9.76 $9.76 $9.76 $9.43 0
2019-10-14 $9.67 $9.67 $9.67 $9.67 $9.34 0
2019-10-11 $9.69 $9.69 $9.69 $9.69 $9.36 0
2019-10-10 $9.57 $9.57 $9.57 $9.57 $9.24 0
2019-10-09 $9.50 $9.50 $9.50 $9.50 $9.17 0
2019-10-08 $9.43 $9.43 $9.43 $9.43 $9.11 0
2019-10-07 $9.57 $9.57 $9.57 $9.57 $9.24 0
2019-10-04 $9.59 $9.59 $9.59 $9.59 $9.26 0
2019-10-03 $9.50 $9.50 $9.50 $9.50 $9.17 0
2019-10-02 $9.44 $9.44 $9.44 $9.44 $9.12 0
2019-10-01 $9.56 $9.56 $9.56 $9.56 $9.23 0
2019-09-30 $9.69 $9.69 $9.69 $9.69 $9.36 0
2019-09-27 $9.65 $9.65 $9.65 $9.65 $9.32 0
2019-09-26 $9.73 $9.73 $9.73 $9.73 $9.40 0
2019-09-25 $9.76 $9.76 $9.76 $9.76 $9.43 0
2019-09-24 $9.72 $9.72 $9.72 $9.72 $9.39 0
2019-09-23 $9.86 $9.86 $9.86 $9.86 $9.52 0
2019-09-20 $9.87 $9.87 $9.87 $9.87 $9.53 0
2019-09-19 $9.89 $9.89 $9.89 $9.89 $9.55 0
2019-09-18 $9.90 $9.90 $9.90 $9.90 $9.56 0
2019-09-17 $9.95 $9.95 $9.95 $9.95 $9.61 0
2019-09-16 $9.96 $9.96 $9.96 $9.96 $9.62 0
2019-09-13 $9.96 $9.96 $9.96 $9.96 $9.62 0
2019-09-12 $9.95 $9.95 $9.95 $9.95 $9.61 0
2019-09-11 $9.94 $9.94 $9.94 $9.94 $9.60 0
2019-09-10 $9.84 $9.84 $9.84 $9.84 $9.50 0
2019-09-09 $9.81 $9.81 $9.81 $9.81 $9.47 0
2019-09-06 $9.80 $9.80 $9.80 $9.80 $9.46 0
2019-09-05 $9.80 $9.80 $9.80 $9.80 $9.46 0
2019-09-04 $9.68 $9.68 $9.68 $9.68 $9.35 0
2019-09-03 $9.58 $9.58 $9.58 $9.58 $9.25 0
2019-08-30 $9.66 $9.66 $9.66 $9.66 $9.33 0
2019-08-29 $9.64 $9.64 $9.64 $9.64 $9.31 0
2019-08-28 $9.51 $9.51 $9.51 $9.51 $9.18 0
2019-08-27 $9.46 $9.46 $9.46 $9.46 $9.14 0
2019-08-26 $9.51 $9.51 $9.51 $9.51 $9.18 0
2019-08-23 $9.42 $9.42 $9.42 $9.42 $9.10 0
2019-08-22 $9.65 $9.65 $9.65 $9.65 $9.32 0
2019-08-21 $9.68 $9.68 $9.68 $9.68 $9.35 0
2019-08-20 $9.60 $9.60 $9.60 $9.60 $9.27 0
2019-08-19 $9.65 $9.65 $9.65 $9.65 $9.32 0
2019-08-16 $9.54 $9.54 $9.54 $9.54 $9.21 0
2019-08-15 $9.40 $9.40 $9.40 $9.40 $9.08 0
2019-08-14 $9.40 $9.40 $9.40 $9.40 $9.08 0
2019-08-13 $9.67 $9.67 $9.67 $9.67 $9.34 0
2019-08-12 $9.56 $9.56 $9.56 $9.56 $9.23 0
2019-08-09 $9.64 $9.64 $9.64 $9.64 $9.31 0
2019-08-08 $9.70 $9.70 $9.70 $9.70 $9.37 0
2019-08-07 $9.56 $9.56 $9.56 $9.56 $9.23 0
2019-08-06 $9.53 $9.53 $9.53 $9.53 $9.20 0
2019-08-05 $9.43 $9.43 $9.43 $9.43 $9.11 0
2019-08-02 $9.55 $9.55 $9.55 $9.55 $9.22 0
2019-08-01 $9.59 $9.59 $9.59 $9.59 $9.26 0
2019-07-31 $9.61 $9.61 $9.61 $9.61 $9.28 0
2019-07-30 $9.64 $9.64 $9.64 $9.64 $9.31 0
2019-07-29 $9.67 $9.67 $9.67 $9.67 $9.34 0
2019-07-26 $9.67 $9.67 $9.67 $9.67 $9.34 0
2019-07-25 $9.64 $9.64 $9.64 $9.64 $9.31 0
2019-07-24 $9.70 $9.70 $9.70 $9.70 $9.37 0
2019-07-23 $9.67 $9.67 $9.67 $9.67 $9.34 0
2019-07-22 $9.62 $9.62 $9.62 $9.62 $9.29 0
2019-07-19 $9.61 $9.61 $9.61 $9.61 $9.28 0
2019-07-18 $9.66 $9.66 $9.66 $9.66 $9.33 0
2019-07-17 $9.64 $9.64 $9.64 $9.64 $9.31 0
2019-07-16 $9.67 $9.67 $9.67 $9.67 $9.34 0
2019-07-15 $9.69 $9.69 $9.69 $9.69 $9.36 0
2019-07-12 $9.68 $9.68 $9.68 $9.68 $9.35 0
2019-07-11 $9.64 $9.64 $9.64 $9.64 $9.31 0
2019-07-10 $9.69 $9.69 $9.69 $9.69 $9.36 0
2019-07-09 $9.68 $9.68 $9.68 $9.68 $9.35 0
2019-07-08 $9.68 $9.68 $9.68 $9.68 $9.35 0
2019-07-05 $9.70 $9.70 $9.70 $9.70 $9.37 0
2019-07-03 $9.77 $9.77 $9.77 $9.77 $9.44 0
2019-07-02 $9.70 $9.70 $9.70 $9.70 $9.37 0
2019-07-01 $9.65 $9.65 $9.65 $9.65 $9.32 0
2019-06-28 $9.61 $9.61 $9.61 $9.61 $9.28 0
2019-06-27 $9.60 $9.60 $9.60 $9.60 $9.27 0
2019-06-26 $9.55 $9.55 $9.55 $9.55 $9.22 0
2019-06-25 $9.55 $9.55 $9.55 $9.55 $9.22 0
2019-06-24 $9.60 $9.60 $9.60 $9.60 $9.27 0
2019-06-21 $9.58 $9.58 $9.58 $9.58 $9.25 0
2019-06-20 $9.64 $9.64 $9.64 $9.64 $9.31 0
2019-06-19 $9.56 $9.56 $9.56 $9.56 $9.23 0
2019-06-18 $9.52 $9.52 $9.52 $9.52 $9.19 0
2019-06-17 $9.41 $9.41 $9.41 $9.41 $9.09 0
2019-06-14 $9.38 $9.38 $9.38 $9.38 $9.06 0
2019-06-13 $9.42 $9.42 $9.42 $9.42 $9.10 0
2019-06-12 $9.39 $9.39 $9.39 $9.39 $9.07 0
2019-06-11 $9.44 $9.44 $9.44 $9.44 $9.12 0
2019-06-10 $9.39 $9.39 $9.39 $9.39 $9.07 0
2019-06-06 $9.24 $9.24 $9.24 $9.24 $8.92 0
2019-06-05 $9.21 $9.21 $9.21 $9.21 $8.89 0
2019-06-04 $9.22 $9.22 $9.22 $9.22 $8.90 0
2019-06-03 $9.12 $9.12 $9.12 $9.12 $8.81 0
2019-05-31 $9.10 $9.10 $9.10 $9.10 $8.79 0
2019-05-30 $9.13 $9.13 $9.13 $9.13 $8.82 0
2019-05-29 $9.09 $9.09 $9.09 $9.09 $8.78 0
2019-05-28 $9.12 $9.12 $9.12 $9.12 $8.81 0
2019-05-24 $9.14 $9.14 $9.14 $9.14 $8.83 0
2019-05-23 $9.11 $9.11 $9.11 $9.11 $8.80 0
2019-05-22 $9.18 $9.18 $9.18 $9.18 $8.87 0
2019-05-21 $9.21 $9.21 $9.21 $9.21 $8.89 0
2019-05-20 $9.14 $9.14 $9.14 $9.14 $8.83 0
2019-05-17 $9.20 $9.20 $9.20 $9.20 $8.89 0
2019-05-16 $9.28 $9.28 $9.28 $9.28 $8.96 0
2019-05-15 $9.23 $9.23 $9.23 $9.23 $8.91 0
2019-05-14 $9.19 $9.19 $9.19 $9.19 $8.88 0
2019-05-13 $9.09 $9.09 $9.09 $9.09 $8.78 0
2019-05-10 $9.33 $9.33 $9.33 $9.33 $9.01 0
2019-05-09 $9.28 $9.28 $9.28 $9.28 $8.96 0
2019-05-08 $9.35 $9.35 $9.35 $9.35 $9.03 0
2019-05-07 $9.35 $9.35 $9.35 $9.35 $9.03 0
2019-05-06 $9.54 $9.54 $9.54 $9.54 $9.21 0
2019-05-03 $9.65 $9.65 $9.65 $9.65 $9.32 0
2019-05-02 $9.54 $9.54 $9.54 $9.54 $9.21 0
2019-05-01 $9.55 $9.55 $9.55 $9.55 $9.22 0
2019-04-30 $9.60 $9.60 $9.60 $9.60 $9.27 0
2019-04-29 $9.59 $9.59 $9.59 $9.59 $9.26 0
2019-04-26 $9.59 $9.59 $9.59 $9.59 $9.26 0
2019-04-25 $9.55 $9.55 $9.55 $9.55 $9.22 0
2019-04-24 $9.55 $9.55 $9.55 $9.55 $9.22 0
2019-04-23 $9.61 $9.61 $9.61 $9.61 $9.28 0
2019-04-22 $9.56 $9.56 $9.56 $9.56 $9.23 0
2019-04-18 $9.60 $9.60 $9.60 $9.60 $9.27 0
2019-04-17 $9.59 $9.59 $9.59 $9.59 $9.26 0
2019-04-16 $9.60 $9.60 $9.60 $9.60 $9.27 0
2019-04-15 $9.59 $9.59 $9.59 $9.59 $9.26 0
2019-04-12 $9.62 $9.62 $9.62 $9.62 $9.29 0
2019-04-11 $9.60 $9.60 $9.60 $9.60 $9.27 0
2019-04-10 $9.67 $9.67 $9.67 $9.67 $9.34 0
2019-04-09 $9.63 $9.63 $9.63 $9.63 $9.30 0
2019-04-08 $9.66 $9.66 $9.66 $9.66 $9.33 0
2019-04-05 $9.66 $9.66 $9.66 $9.66 $9.33 0
2019-04-04 $9.59 $9.59 $9.59 $9.59 $9.26 0
2019-04-03 $9.55 $9.55 $9.55 $9.55 $9.22 0
2019-04-02 $9.54 $9.54 $9.54 $9.54 $9.21 0
2019-04-01 $9.54 $9.54 $9.54 $9.54 $9.21 0
2019-03-29 $9.47 $9.47 $9.47 $9.47 $9.15 0
2019-03-28 $9.43 $9.43 $9.43 $9.43 $9.11 0
2019-03-27 $9.36 $9.36 $9.36 $9.36 $9.04 0
2019-03-26 $9.43 $9.43 $9.43 $9.43 $9.11 0
2019-03-25 $9.39 $9.39 $9.39 $9.39 $9.07 0
2019-03-22 $9.36 $9.36 $9.36 $9.36 $9.04 0
2019-03-21 $9.55 $9.55 $9.55 $9.55 $9.22 0
2019-03-20 $9.54 $9.54 $9.54 $9.54 $9.21 0
2019-03-19 $9.53 $9.53 $9.53 $9.53 $9.20 0
2019-03-18 $9.53 $9.53 $9.53 $9.53 $9.20 0
2019-03-15 $9.48 $9.48 $9.48 $9.48 $9.16 0
2019-03-14 $9.42 $9.42 $9.42 $9.42 $9.10 0
2019-03-13 $9.45 $9.45 $9.45 $9.45 $9.13 0
2019-03-12 $9.43 $9.43 $9.43 $9.43 $9.11 0
2019-03-11 $9.39 $9.39 $9.39 $9.39 $9.07 0
2019-03-08 $9.28 $9.28 $9.28 $9.28 $8.96 0
2019-03-07 $9.28 $9.28 $9.28 $9.28 $8.96 0
2019-03-06 $9.33 $9.33 $9.33 $9.33 $9.01 0
2019-03-05 $9.38 $9.38 $9.38 $9.38 $9.06 0
2019-03-04 $9.35 $9.35 $9.35 $9.35 $9.03 0
2019-03-01 $9.33 $9.33 $9.33 $9.33 $9.01 0
2019-02-28 $9.36 $9.36 $9.36 $9.36 $9.04 0
2019-02-27 $9.41 $9.41 $9.41 $9.41 $9.09 0
2019-02-26 $9.46 $9.46 $9.46 $9.46 $9.14 0
2019-02-25 $9.45 $9.45 $9.45 $9.45 $9.13 0
2019-02-22 $9.45 $9.45 $9.45 $9.45 $9.13 0
2019-02-21 $9.39 $9.39 $9.39 $9.39 $9.07 0
2019-02-20 $9.42 $9.42 $9.42 $9.42 $9.10 0
2019-02-19 $9.43 $9.43 $9.43 $9.43 $9.11 0
2019-02-15 $9.42 $9.42 $9.42 $9.42 $9.10 0
2019-02-14 $9.41 $9.41 $9.41 $9.41 $9.09 0
2019-02-13 $9.35 $9.35 $9.35 $9.35 $9.03 0
2019-02-12 $9.40 $9.40 $9.40 $9.40 $9.08 0
2019-02-11 $9.38 $9.38 $9.38 $9.38 $9.06 0
2019-02-08 $9.40 $9.40 $9.40 $9.40 $9.08 0
2019-02-07 $9.40 $9.40 $9.40 $9.40 $9.08 0
2019-02-06 $9.39 $9.39 $9.39 $9.39 $9.07 0
2019-02-05 $9.45 $9.45 $9.45 $9.45 $9.13 0
2019-02-04 $9.42 $9.42 $9.42 $9.42 $9.10 0
2019-02-01 $9.42 $9.42 $9.42 $9.42 $9.10 0
2019-01-31 $9.45 $9.45 $9.45 $9.45 $9.13 0
2019-01-30 $9.41 $9.41 $9.41 $9.41 $9.09 0
2019-01-29 $9.37 $9.37 $9.37 $9.37 $9.05 0
2019-01-28 $9.35 $9.35 $9.35 $9.35 $9.03 0
2019-01-25 $9.37 $9.37 $9.37 $9.37 $9.05 0
2019-01-24 $9.34 $9.34 $9.34 $9.34 $9.02 0
2019-01-23 $9.31 $9.31 $9.31 $9.31 $8.99 0
2019-01-22 $9.27 $9.27 $9.27 $9.27 $8.95 0
2019-01-18 $9.32 $9.32 $9.32 $9.32 $9.00 0
2019-01-17 $9.33 $9.33 $9.33 $9.33 $9.01 0

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