Morgan Stanley Inst Core Fixed Inc (MPSFX) Exchange: NMFQS
Data as of Oct. 9, 2025
$9.64 ($0.00) 0.00%
Morgan Stanley Inst Core Fixed Inc - Daily Information
Click for more stock information on Morgan Stanley Inst Core Fixed Inc.| Daily Information | Data |
|---|---|
| Date | Oct. 9, 2025 |
| Open | $9.64 |
| Previous Close | $9.64 |
| High | $9.64 |
| Low | $9.64 |
| Adjusted Open | $9.64 |
| Previous Adjusted Close | $9.64 |
| Adjusted High | $9.64 |
| Adjusted Low | $9.64 |
About Morgan Stanley Inst Core Fixed Inc (MPSFX)
DELISTED - The investment seeks above-average total return over a market cycle of three to five years. The fund normally invests in 80% of its assets in fixed income securities. It invests primarily in a diversified mix of U.S. dollar-denominated fixed income securities, particularly U.S. government, corporate, municipal and mortgage-backed securities and will ordinarily seek to maintain an average weighted maturity between five and ten years. The Portfolio may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income.
Invest in Morgan Stanley Inst Core Fixed Inc (MPSFX)
Historical Stock Data for Morgan Stanley Inst Core Fixed Inc (MPSFX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-07-22 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-07-21 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-07-20 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-07-19 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-07-18 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-07-15 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-07-14 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-07-13 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-07-12 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-07-11 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-07-08 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-07-07 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-07-06 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-07-05 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-07-01 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-30 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-29 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-28 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-27 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-24 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-23 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-22 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-21 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-20 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-17 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-16 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-15 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-14 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-13 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-10 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-09 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-08 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-07 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-06 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-03 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-02 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-06-01 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-31 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-27 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-26 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-25 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-24 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-23 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-20 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-19 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-18 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-17 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-16 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-13 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-12 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-11 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-10 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-09 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-06 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-05 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-04 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-03 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-05-02 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-29 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-28 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-27 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-26 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-25 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-22 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-21 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-20 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-19 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-18 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-15 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-14 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-13 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-12 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-11 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-08 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-07 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-06 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-05 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-04 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-04-01 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-31 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-30 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-29 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-28 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-24 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-23 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-22 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-21 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-18 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-17 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-16 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-15 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-14 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-11 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-10 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-09 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-08 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-07 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-04 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-03 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-02 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-03-01 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-29 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-26 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-25 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-24 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-23 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-22 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-19 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-18 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-17 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-16 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-12 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-11 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-10 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-09 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-08 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-05 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-04 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-03 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-02 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-02-01 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-01-29 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-01-28 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-01-27 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-01-26 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-01-25 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-01-22 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-01-21 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-01-20 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-01-19 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-01-15 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-01-14 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-01-13 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2016-01-12 | $9.62 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2016-01-11 | $9.59 | $9.59 | $9.59 | $9.59 | $9.59 | 0 |
| 2016-01-08 | $9.60 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2016-01-07 | $9.65 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2016-01-06 | $9.66 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2016-01-05 | $9.62 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2016-01-04 | $9.63 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2015-12-31 | $9.60 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2015-12-30 | $9.60 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2015-12-29 | $9.60 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2015-12-28 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2015-12-24 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2015-12-23 | $9.62 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2015-12-22 | $9.63 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2015-12-21 | $9.66 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2015-12-18 | $9.66 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2015-12-17 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2015-12-16 | $9.63 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2015-12-15 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2015-12-14 | $9.89 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2015-12-11 | $9.93 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2015-12-10 | $9.89 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2015-12-09 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2015-12-08 | $9.89 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2015-12-07 | $9.90 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2015-12-04 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2015-12-03 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2015-12-02 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2015-12-01 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2015-11-30 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2015-11-27 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2015-11-25 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2015-11-24 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2015-11-23 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2015-11-20 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2015-11-19 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2015-11-18 | $9.86 | $9.86 | $9.86 | $9.86 | $9.86 | 0 |
| 2015-11-17 | $9.86 | $9.86 | $9.86 | $9.86 | $9.86 | 0 |
| 2015-11-16 | $9.85 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2015-11-13 | $9.85 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2015-11-12 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2015-11-11 | $9.82 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2015-11-10 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2015-11-09 | $9.82 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2015-11-06 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2015-11-05 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2015-11-04 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2015-11-03 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2015-11-02 | $9.89 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2015-10-30 | $9.89 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2015-10-29 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2015-10-28 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2015-10-27 | $9.93 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2015-10-26 | $9.93 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2015-10-23 | $9.94 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2015-10-22 | $9.94 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2015-10-21 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2015-10-20 | $9.90 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2015-10-19 | $9.93 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2015-10-16 | $9.93 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2015-10-15 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2015-10-14 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2015-10-13 | $9.90 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2015-10-12 | $9.93 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2015-10-09 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2015-10-08 | $9.90 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2015-10-07 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2015-10-06 | $9.93 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2015-10-05 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2015-10-02 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2015-10-01 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2015-09-30 | $9.96 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2015-09-29 | $9.94 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2015-09-28 | $9.94 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2015-09-25 | $9.93 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2015-09-24 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2015-09-23 | $9.96 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2015-09-22 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2015-09-21 | $9.94 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2015-09-18 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2015-09-17 | $9.95 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2015-09-16 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2015-09-15 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2015-09-14 | $9.96 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2015-09-11 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2015-09-10 | $9.95 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2015-09-09 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2015-09-08 | $9.96 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2015-09-04 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2015-09-03 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2015-09-02 | $9.96 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2015-09-01 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2015-08-31 | $9.96 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2015-08-28 | $9.96 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
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