GREATWEST CONSERVATIVE PROFILE I FUND INVESTOR CLASS (MXVPX) Exchange: NMFQS

Data as of Aug. 22, 2025

$8.08 ($0.01) 0.18%

GREATWEST CONSERVATIVE PROFILE I FUND INVESTOR CLASS - Daily Information
Click for more stock information on GREATWEST CONSERVATIVE PROFILE I FUND INVESTOR CLASS.
Daily Information Data
Date Aug. 22, 2025
Open $8.08
Previous Close $8.08
High $8.08
Low $8.08
Adjusted Open $8.08
Previous Adjusted Close $8.08
Adjusted High $8.08
Adjusted Low $8.08

About GREATWEST CONSERVATIVE PROFILE I FUND INVESTOR CLASS (MXVPX)

DELISTED - The following is a summary of the principal investment strategies of the Fund:The Fund seeks to achieve its objective by investing in a mix of Underlying Funds. The Fund has a primary emphasis on income and a secondary emphasis on growth of capital. GWCM uses asset allocation strategies to allocate assets among different broad asset classes and the Underlying Funds. The following table shows the Fund’s asset allocation ranges: EQUITY International 0-15% Small Cap 0-15% Mid Cap 0-15% Large Cap 5-25% Real Estate 0-10% FIXED INCOME Bond 30-50% Short-Term Bond 20-40% Each Underlying Fund has its own investment objectives and strategies and may hold a wide range of securities and other instruments in its portfolio, including, without limitation, U.S. and foreign equity securities (including those from emerging markets), real estate instruments, U.S. and foreign fixed income securities (including those rated below investment grade), derivatives, and short-term investments. The Fund may also invest in the GWL& A Contract. The following table shows the Fund’s target allocation for the various asset classes listed above and the Underlying Funds in which the Fund expects to invest as of the date of this Prospectus: Large Cap 10.87% International 6.88% Great-West Multi-Manager Large Cap Growth Fund Institutional   Great-West MFS International Growth Fund Institutional   Great-West Putnam Equity Income Fund Institutional   Great-West MFS International Value Fund Institutional   Great-West T. Rowe Equity Income Fund Institutional   Real Estate 5.00% Mid Cap 5.38% Great-West Real Estate Index Fund Institutional   Great-West T. Rowe Mid Cap Growth Fund Institutional   Bond 41.02% Great-West Goldman Sachs Mid Cap Value Fund Institutional   Great-West U.S. Government Mortgage Securities Institutional   Small Cap 1.88% Great-West Templeton Global Bond Fund Institutional   Great-West Multi-Manager Small Cap Growth Fund Institutional   Great-West Core Bond Fund Institutional   Great-West Loomis Sayles Small Cap Value Fund Institutional   Great-West Putnam High Yield Bond Fund Institutional   Great-West Invesco Small Cap Value Fund Institutional   Great-West Loomis Sayles Bond Fund Institutional       Short-Term Bond 28.97%     GWL&A Contract       Great-West Short Duration Bond Fund Institutional   The Fund will rebalance its holdings of the Underlying Funds on a periodic basis to maintain the appropriate asset allocations. GWCM reviews asset class allocations, Underlying Fund allocations, and the Underlying Funds themselves on a quarterly basis, or more frequently as deemed necessary. GWCM may add or delete asset classes, add or delete Underlying Funds, or change the asset allocations at any time and without shareholder notice or approval.

Historical Stock Data for GREATWEST CONSERVATIVE PROFILE I FUND INVESTOR CLASS (MXVPX)

Date Open High Low Close Adj.Close Volume
2017-07-14 $8.08 $8.08 $8.08 $8.08 $8.08 0
2017-07-13 $8.07 $8.07 $8.07 $8.07 $8.07 0
2017-07-12 $8.23 $8.23 $8.23 $8.23 $8.23 0
2017-07-11 $8.20 $8.20 $8.20 $8.20 $8.20 0
2017-07-10 $8.20 $8.20 $8.20 $8.20 $8.20 0
2017-07-07 $8.19 $8.19 $8.19 $8.19 $8.19 0
2017-07-06 $8.18 $8.18 $8.18 $8.18 $8.18 0
2017-07-05 $8.21 $8.21 $8.21 $8.21 $8.21 0
2017-07-03 $8.22 $8.22 $8.22 $8.22 $8.22 0
2017-06-30 $8.21 $8.21 $8.21 $8.21 $8.21 0
2017-06-29 $8.21 $8.21 $8.21 $8.21 $8.21 0
2017-06-28 $8.23 $8.23 $8.23 $8.23 $8.23 0
2017-06-27 $8.21 $8.21 $8.21 $8.21 $8.21 0
2017-06-26 $8.23 $8.23 $8.23 $8.23 $8.23 0
2017-06-23 $8.22 $8.22 $8.22 $8.22 $8.22 0
2017-06-22 $8.21 $8.21 $8.21 $8.21 $8.21 0
2017-06-21 $8.21 $8.21 $8.21 $8.21 $8.21 0
2017-06-20 $8.22 $8.22 $8.22 $8.22 $8.22 0
2017-06-19 $8.24 $8.24 $8.24 $8.24 $8.24 0
2017-06-16 $8.22 $8.22 $8.22 $8.22 $8.22 0
2017-06-15 $8.22 $8.22 $8.22 $8.22 $8.22 0
2017-06-14 $8.23 $8.23 $8.23 $8.23 $8.23 0
2017-06-13 $8.23 $8.23 $8.23 $8.23 $8.23 0
2017-06-12 $8.21 $8.21 $8.21 $8.21 $8.21 0
2017-06-09 $8.21 $8.21 $8.21 $8.21 $8.21 0
2017-06-08 $8.21 $8.21 $8.21 $8.21 $8.21 0
2017-06-07 $8.21 $8.21 $8.21 $8.21 $8.21 0
2017-06-06 $8.20 $8.20 $8.20 $8.20 $8.20 0
2017-06-05 $8.21 $8.21 $8.21 $8.21 $8.21 0
2017-06-02 $8.21 $8.21 $8.21 $8.21 $8.21 0
2017-06-01 $8.20 $8.20 $8.20 $8.20 $8.20 0
2017-05-31 $8.17 $8.17 $8.17 $8.17 $8.17 0
2017-05-30 $8.17 $8.17 $8.17 $8.17 $8.17 0
2017-05-26 $8.18 $8.18 $8.18 $8.18 $8.18 0
2017-05-25 $8.18 $8.18 $8.18 $8.18 $8.18 0
2017-05-24 $8.18 $8.18 $8.18 $8.18 $8.18 0
2017-05-23 $8.16 $8.16 $8.16 $8.16 $8.16 0
2017-05-22 $8.15 $8.15 $8.15 $8.15 $8.15 0
2017-05-19 $8.14 $8.14 $8.14 $8.14 $8.14 0
2017-05-18 $8.12 $8.12 $8.12 $8.12 $8.12 0
2017-05-17 $8.13 $8.13 $8.13 $8.13 $8.13 0
2017-05-16 $8.16 $8.16 $8.16 $8.16 $8.16 0
2017-05-15 $8.16 $8.16 $8.16 $8.16 $8.16 0
2017-05-12 $8.15 $8.15 $8.15 $8.15 $8.15 0
2017-05-11 $8.14 $8.14 $8.14 $8.14 $8.14 0
2017-05-10 $8.15 $8.15 $8.15 $8.15 $8.15 0
2017-05-09 $8.13 $8.13 $8.13 $8.13 $8.13 0
2017-05-08 $8.14 $8.14 $8.14 $8.14 $8.14 0
2017-05-05 $8.14 $8.14 $8.14 $8.14 $8.14 0
2017-05-04 $8.13 $8.13 $8.13 $8.13 $8.13 0
2017-05-03 $8.13 $8.13 $8.13 $8.13 $8.13 0
2017-05-02 $8.14 $8.14 $8.14 $8.14 $8.14 0
2017-05-01 $8.13 $8.13 $8.13 $8.13 $8.13 0
2017-04-30 $8.13 $8.13 $8.13 $8.13 $8.13 0
2017-04-28 $8.12 $8.12 $8.12 $8.12 $8.12 0
2017-04-27 $8.13 $8.13 $8.13 $8.13 $8.13 0
2017-04-26 $8.13 $8.13 $8.13 $8.13 $8.13 0
2017-04-25 $8.14 $8.14 $8.14 $8.14 $8.14 0
2017-04-24 $8.13 $8.13 $8.13 $8.13 $8.13 0
2017-04-21 $8.10 $8.10 $8.10 $8.10 $8.10 0
2017-04-20 $8.11 $8.11 $8.11 $8.11 $8.11 0
2017-04-19 $8.09 $8.09 $8.09 $8.09 $8.09 0
2017-04-18 $8.10 $8.10 $8.10 $8.10 $8.10 0
2017-04-17 $8.10 $8.10 $8.10 $8.10 $8.10 0
2017-04-13 $8.08 $8.08 $8.08 $8.08 $8.08 0
2017-04-12 $8.09 $8.09 $8.09 $8.09 $8.09 0
2017-04-11 $8.10 $8.10 $8.10 $8.10 $8.10 0
2017-04-10 $8.09 $8.09 $8.09 $8.09 $8.09 0
2017-04-07 $8.08 $8.08 $8.08 $8.08 $8.08 0
2017-04-06 $8.08 $8.08 $8.08 $8.08 $8.08 0
2017-04-05 $8.07 $8.07 $8.07 $8.07 $8.07 0
2017-04-04 $8.08 $8.08 $8.08 $8.08 $8.08 0
2017-04-03 $8.08 $8.08 $8.08 $8.08 $8.08 0
2017-03-31 $8.08 $8.08 $8.08 $8.08 $8.08 0
2017-03-30 $8.08 $8.08 $8.08 $8.08 $8.08 0
2017-03-29 $8.07 $8.07 $8.07 $8.07 $8.07 0
2017-03-28 $8.05 $8.05 $8.05 $8.05 $8.05 0
2017-03-27 $8.04 $8.04 $8.04 $8.04 $8.04 0
2017-03-24 $8.04 $8.04 $8.04 $8.04 $8.04 0
2017-03-23 $8.04 $8.04 $8.04 $8.04 $8.04 0
2017-03-22 $8.03 $8.03 $8.03 $8.03 $8.03 0
2017-03-21 $8.03 $8.03 $8.03 $8.03 $8.03 0
2017-03-20 $8.06 $8.06 $8.06 $8.06 $8.06 0
2017-03-17 $8.06 $8.06 $8.06 $8.06 $8.06 0
2017-03-16 $8.06 $8.06 $8.06 $8.06 $8.06 0
2017-03-15 $8.06 $8.06 $8.06 $8.06 $8.06 0
2017-03-14 $8.01 $8.01 $8.01 $8.01 $8.01 0
2017-03-13 $8.02 $8.02 $8.02 $8.02 $8.02 0
2017-03-10 $8.02 $8.02 $8.02 $8.02 $8.02 0
2017-03-09 $8.01 $8.01 $8.01 $8.01 $8.01 0
2017-03-08 $8.03 $8.03 $8.03 $8.03 $8.03 0
2017-03-07 $8.05 $8.05 $8.05 $8.05 $8.05 0
2017-03-06 $8.06 $8.06 $8.06 $8.06 $8.06 0
2017-03-03 $8.07 $8.07 $8.07 $8.07 $8.07 0
2017-03-02 $8.07 $8.07 $8.07 $8.07 $8.07 0
2017-03-01 $8.09 $8.09 $8.09 $8.09 $8.09 0
2017-02-28 $8.06 $8.06 $8.06 $8.06 $8.06 0
2017-02-27 $8.08 $8.08 $8.08 $8.08 $8.08 0
2017-02-24 $8.07 $8.07 $8.07 $8.07 $8.07 0
2017-02-23 $8.07 $8.07 $8.07 $8.07 $8.07 0
2017-02-22 $8.06 $8.06 $8.06 $8.06 $8.06 0
2017-02-21 $8.06 $8.06 $8.06 $8.06 $8.06 0
2017-02-17 $8.04 $8.04 $8.04 $8.04 $8.04 0
2017-02-16 $8.04 $8.04 $8.04 $8.04 $8.04 0
2017-02-15 $8.04 $8.04 $8.04 $8.04 $8.04 0
2017-02-14 $8.03 $8.03 $8.03 $8.03 $8.03 0
2017-02-13 $8.03 $8.03 $8.03 $8.03 $8.03 0
2017-02-10 $8.01 $8.01 $8.01 $8.01 $8.01 0
2017-02-09 $8.00 $8.00 $8.00 $8.00 $8.00 0
2017-02-08 $7.99 $7.99 $7.99 $7.99 $7.99 0
2017-02-07 $7.98 $7.98 $7.98 $7.98 $7.98 0
2017-02-06 $7.98 $7.98 $7.98 $7.98 $7.98 0
2017-02-03 $7.99 $7.99 $7.99 $7.99 $7.99 0
2017-02-02 $7.96 $7.96 $7.96 $7.96 $7.96 0
2017-02-01 $7.95 $7.95 $7.95 $7.95 $7.95 0
2017-01-31 $7.95 $7.95 $7.95 $7.95 $7.95 0
2017-01-30 $7.95 $7.95 $7.95 $7.95 $7.95 0
2017-01-27 $7.97 $7.97 $7.97 $7.97 $7.97 0
2017-01-26 $7.97 $7.97 $7.97 $7.97 $7.97 0
2017-01-25 $7.97 $7.97 $7.97 $7.97 $7.97 0
2017-01-24 $7.95 $7.95 $7.95 $7.95 $7.95 0
2017-01-23 $7.94 $7.94 $7.94 $7.94 $7.94 0
2017-01-20 $7.93 $7.93 $7.93 $7.93 $7.93 0
2017-01-19 $7.92 $7.92 $7.92 $7.92 $7.92 0
2017-01-18 $7.93 $7.93 $7.93 $7.93 $7.93 0
2017-01-17 $7.94 $7.94 $7.94 $7.94 $7.94 0
2017-01-13 $7.94 $7.94 $7.94 $7.94 $7.94 0
2017-01-12 $7.94 $7.94 $7.94 $7.94 $7.94 0
2017-01-11 $7.94 $7.94 $7.94 $7.94 $7.94 0
2017-01-10 $7.94 $7.94 $7.94 $7.94 $7.94 0
2017-01-09 $7.94 $7.94 $7.94 $7.94 $7.94 0
2017-01-06 $7.95 $7.95 $7.95 $7.95 $7.95 0
2017-01-05 $7.95 $7.95 $7.95 $7.95 $7.95 0
2017-01-04 $7.94 $7.94 $7.94 $7.94 $7.94 0
2017-01-03 $7.91 $7.91 $7.91 $7.91 $7.91 0
2016-12-31 $7.91 $7.91 $7.91 $7.91 $7.91 0
2016-12-30 $7.90 $7.90 $7.90 $7.90 $7.90 0
2016-12-29 $7.89 $7.89 $7.89 $7.89 $7.89 0
2016-12-28 $7.99 $7.99 $7.99 $7.99 $7.99 0
2016-12-27 $8.00 $8.00 $8.00 $8.00 $8.00 0
2016-12-23 $8.00 $8.00 $8.00 $8.00 $8.00 0
2016-12-22 $7.99 $7.99 $7.99 $7.99 $7.99 0
2016-12-21 $8.00 $8.00 $8.00 $8.00 $8.00 0
2016-12-20 $8.00 $8.00 $8.00 $8.00 $8.00 0
2016-12-19 $7.99 $7.99 $7.99 $7.99 $7.99 0
2016-12-16 $7.98 $7.98 $7.98 $7.98 $7.98 0
2016-12-15 $7.98 $7.98 $7.98 $7.98 $7.98 0
2016-12-14 $7.98 $7.98 $7.98 $7.98 $7.98 0
2016-12-13 $8.01 $8.01 $8.01 $8.01 $8.01 0
2016-12-12 $7.99 $7.99 $7.99 $7.99 $7.99 0
2016-12-09 $8.00 $8.00 $8.00 $8.00 $8.00 0
2016-12-08 $7.99 $7.99 $7.99 $7.99 $7.99 0
2016-12-07 $7.97 $7.97 $7.97 $7.97 $7.97 0
2016-12-06 $7.93 $7.93 $7.93 $7.93 $7.93 0
2016-12-05 $7.91 $7.91 $7.91 $7.91 $7.91 0
2016-12-02 $7.89 $7.89 $7.89 $7.89 $7.89 0
2016-12-01 $7.88 $7.88 $7.88 $7.88 $7.88 0
2016-11-30 $7.90 $7.90 $7.90 $7.90 $7.90 0
2016-11-29 $7.90 $7.90 $7.90 $7.90 $7.90 0
2016-11-28 $7.89 $7.89 $7.89 $7.89 $7.89 0
2016-11-25 $7.90 $7.90 $7.90 $7.90 $7.90 0
2016-11-23 $7.89 $7.89 $7.89 $7.89 $7.89 0
2016-11-22 $7.90 $7.90 $7.90 $7.90 $7.90 0
2016-11-21 $7.88 $7.88 $7.88 $7.88 $7.88 0
2016-11-18 $7.86 $7.86 $7.86 $7.86 $7.86 0
2016-11-17 $7.87 $7.87 $7.87 $7.87 $7.87 0
2016-11-16 $7.87 $7.87 $7.87 $7.87 $7.87 0
2016-11-15 $7.87 $7.87 $7.87 $7.87 $7.87 0
2016-11-14 $7.85 $7.85 $7.85 $7.85 $7.85 0
2016-11-11 $7.84 $7.84 $7.84 $7.84 $7.84 0
2016-11-10 $7.85 $7.85 $7.85 $7.85 $7.85 0
2016-11-09 $7.88 $7.88 $7.88 $7.88 $7.88 0
2016-11-08 $7.89 $7.89 $7.89 $7.89 $7.89 0
2016-11-07 $7.87 $7.87 $7.87 $7.87 $7.87 0
2016-11-04 $7.82 $7.82 $7.82 $7.82 $7.82 0
2016-11-03 $7.82 $7.82 $7.82 $7.82 $7.82 0
2016-11-02 $7.82 $7.82 $7.82 $7.82 $7.82 0
2016-11-01 $7.85 $7.85 $7.85 $7.85 $7.85 0
2016-10-31 $7.88 $7.88 $7.88 $7.88 $7.88 0
2016-10-28 $7.87 $7.87 $7.87 $7.87 $7.87 0
2016-10-27 $7.88 $7.88 $7.88 $7.88 $7.88 0
2016-10-26 $7.90 $7.90 $7.90 $7.90 $7.90 0
2016-10-25 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-10-24 $7.93 $7.93 $7.93 $7.93 $7.93 0
2016-10-21 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-10-20 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-10-19 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-10-18 $7.91 $7.91 $7.91 $7.91 $7.91 0
2016-10-17 $7.89 $7.89 $7.89 $7.89 $7.89 0
2016-10-14 $7.89 $7.89 $7.89 $7.89 $7.89 0
2016-10-13 $7.89 $7.89 $7.89 $7.89 $7.89 0
2016-10-12 $7.90 $7.90 $7.90 $7.90 $7.90 0
2016-10-11 $7.89 $7.89 $7.89 $7.89 $7.89 0
2016-10-10 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-10-07 $7.91 $7.91 $7.91 $7.91 $7.91 0
2016-10-06 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-10-05 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-10-04 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-10-03 $7.93 $7.93 $7.93 $7.93 $7.93 0
2016-09-30 $7.94 $7.94 $7.94 $7.94 $7.94 0
2016-09-29 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-09-28 $7.94 $7.94 $7.94 $7.94 $7.94 0
2016-09-27 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-09-26 $7.91 $7.91 $7.91 $7.91 $7.91 0
2016-09-23 $7.93 $7.93 $7.93 $7.93 $7.93 0
2016-09-22 $7.94 $7.94 $7.94 $7.94 $7.94 0
2016-09-21 $7.91 $7.91 $7.91 $7.91 $7.91 0
2016-09-20 $7.88 $7.88 $7.88 $7.88 $7.88 0
2016-09-19 $7.87 $7.87 $7.87 $7.87 $7.87 0
2016-09-16 $7.87 $7.87 $7.87 $7.87 $7.87 0
2016-09-15 $7.88 $7.88 $7.88 $7.88 $7.88 0
2016-09-14 $7.86 $7.86 $7.86 $7.86 $7.86 0
2016-09-13 $7.86 $7.86 $7.86 $7.86 $7.86 0
2016-09-12 $7.91 $7.91 $7.91 $7.91 $7.91 0
2016-09-09 $7.89 $7.89 $7.89 $7.89 $7.89 0
2016-09-08 $8.08 $8.08 $8.08 $8.08 $8.08 0
2016-09-07 $8.10 $8.10 $8.10 $8.10 $8.10 0
2016-09-06 $8.09 $8.09 $8.09 $8.09 $8.09 0
2016-09-02 $8.08 $8.08 $8.08 $8.08 $8.08 0
2016-09-01 $8.05 $8.05 $8.05 $8.05 $8.05 0
2016-08-31 $8.05 $8.05 $8.05 $8.05 $8.05 0
2016-08-30 $8.06 $8.06 $8.06 $8.06 $8.06 0
2016-08-29 $8.06 $8.06 $8.06 $8.06 $8.06 0
2016-08-26 $8.04 $8.04 $8.04 $8.04 $8.04 0
2016-08-25 $8.05 $8.05 $8.05 $8.05 $8.05 0
2016-08-24 $8.05 $8.05 $8.05 $8.05 $8.05 0
2016-08-23 $8.06 $8.06 $8.06 $8.06 $8.06 0
2016-08-22 $8.06 $8.06 $8.06 $8.06 $8.06 0
2016-08-19 $8.06 $8.06 $8.06 $8.06 $8.06 0
2016-08-18 $8.07 $8.07 $8.07 $8.07 $8.07 0
2016-08-17 $8.06 $8.06 $8.06 $8.06 $8.06 0
2016-08-16 $8.06 $8.06 $8.06 $8.06 $8.06 0
2016-08-15 $8.07 $8.07 $8.07 $8.07 $8.07 0
2016-08-12 $8.06 $8.06 $8.06 $8.06 $8.06 0
2016-08-11 $8.06 $8.06 $8.06 $8.06 $8.06 0
2016-08-10 $8.05 $8.05 $8.05 $8.05 $8.05 0
2016-08-09 $8.05 $8.05 $8.05 $8.05 $8.05 0
2016-08-08 $8.04 $8.04 $8.04 $8.04 $8.04 0
2016-08-05 $8.03 $8.03 $8.03 $8.03 $8.03 0
2016-08-04 $8.01 $8.01 $8.01 $8.01 $8.01 0
2016-08-03 $8.00 $8.00 $8.00 $8.00 $8.00 0
2016-08-02 $7.99 $7.99 $7.99 $7.99 $7.99 0
2016-08-01 $8.03 $8.03 $8.03 $8.03 $8.03 0
2016-07-31 $8.03 $8.03 $8.03 $8.03 $8.03 0
2016-07-29 $8.03 $8.03 $8.03 $8.03 $8.03 0
2016-07-28 $8.02 $8.02 $8.02 $8.02 $8.02 0
2016-07-27 $8.02 $8.02 $8.02 $8.02 $8.02 0
2016-07-26 $8.02 $8.02 $8.02 $8.02 $8.02 0
2016-07-25 $8.02 $8.02 $8.02 $8.02 $8.02 0
2016-07-22 $8.03 $8.03 $8.03 $8.03 $8.03 0
2016-07-21 $8.01 $8.01 $8.01 $8.01 $8.01 0
2016-07-20 $8.02 $8.02 $8.02 $8.02 $8.02 0
2016-07-19 $8.01 $8.01 $8.01 $8.01 $8.01 0
2016-07-18 $8.01 $8.01 $8.01 $8.01 $8.01 0
2016-07-15 $8.00 $8.00 $8.00 $8.00 $8.00 0
2016-07-14 $8.01 $8.01 $8.01 $8.01 $8.01 0
2016-07-13 $8.00 $8.00 $8.00 $8.00 $8.00 0
2016-07-12 $8.00 $8.00 $8.00 $8.00 $8.00 0
2016-07-11 $7.97 $7.97 $7.97 $7.97 $7.97 0
2016-07-08 $7.94 $7.94 $7.94 $7.94 $7.94 0
2016-07-07 $7.90 $7.90 $7.90 $7.90 $7.90 0
2016-07-06 $7.89 $7.89 $7.89 $7.89 $7.89 0
2016-07-05 $7.89 $7.89 $7.89 $7.89 $7.89 0
2016-07-01 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-06-30 $7.90 $7.90 $7.90 $7.90 $7.90 0
2016-06-29 $7.86 $7.86 $7.86 $7.86 $7.86 0
2016-06-28 $7.81 $7.81 $7.81 $7.81 $7.81 0
2016-06-27 $7.83 $7.83 $7.83 $7.83 $7.83 0
2016-06-24 $7.87 $7.87 $7.87 $7.87 $7.87 0
2016-06-23 $8.00 $8.00 $8.00 $8.00 $8.00 0
2016-06-22 $7.95 $7.95 $7.95 $7.95 $7.95 0
2016-06-21 $7.95 $7.95 $7.95 $7.95 $7.95 0
2016-06-20 $7.94 $7.94 $7.94 $7.94 $7.94 0
2016-06-17 $7.91 $7.91 $7.91 $7.91 $7.91 0
2016-06-16 $7.90 $7.90 $7.90 $7.90 $7.90 0
2016-06-15 $7.90 $7.90 $7.90 $7.90 $7.90 0
2016-06-14 $7.90 $7.90 $7.90 $7.90 $7.90 0
2016-06-13 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-06-10 $7.95 $7.95 $7.95 $7.95 $7.95 0
2016-06-09 $7.99 $7.99 $7.99 $7.99 $7.99 0
2016-06-08 $7.99 $7.99 $7.99 $7.99 $7.99 0
2016-06-07 $7.97 $7.97 $7.97 $7.97 $7.97 0
2016-06-06 $7.95 $7.95 $7.95 $7.95 $7.95 0
2016-06-03 $7.93 $7.93 $7.93 $7.93 $7.93 0
2016-06-02 $7.93 $7.93 $7.93 $7.93 $7.93 0
2016-06-01 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-05-31 $7.93 $7.93 $7.93 $7.93 $7.93 0
2016-05-27 $7.93 $7.93 $7.93 $7.93 $7.93 0
2016-05-26 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-05-25 $7.91 $7.91 $7.91 $7.91 $7.91 0
2016-05-24 $7.89 $7.89 $7.89 $7.89 $7.89 0
2016-05-23 $7.86 $7.86 $7.86 $7.86 $7.86 0
2016-05-20 $7.87 $7.87 $7.87 $7.87 $7.87 0
2016-05-19 $7.84 $7.84 $7.84 $7.84 $7.84 0
2016-05-18 $7.86 $7.86 $7.86 $7.86 $7.86 0
2016-05-17 $7.87 $7.87 $7.87 $7.87 $7.87 0
2016-05-16 $7.90 $7.90 $7.90 $7.90 $7.90 0
2016-05-13 $7.87 $7.87 $7.87 $7.87 $7.87 0
2016-05-12 $7.90 $7.90 $7.90 $7.90 $7.90 0
2016-05-11 $7.89 $7.89 $7.89 $7.89 $7.89 0
2016-05-10 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-05-09 $7.88 $7.88 $7.88 $7.88 $7.88 0
2016-05-06 $7.88 $7.88 $7.88 $7.88 $7.88 0
2016-05-05 $7.87 $7.87 $7.87 $7.87 $7.87 0
2016-05-04 $7.87 $7.87 $7.87 $7.87 $7.87 0
2016-05-03 $7.88 $7.88 $7.88 $7.88 $7.88 0
2016-05-02 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-04-30 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-04-29 $7.90 $7.90 $7.90 $7.90 $7.90 0
2016-04-28 $7.91 $7.91 $7.91 $7.91 $7.91 0
2016-04-27 $7.94 $7.94 $7.94 $7.94 $7.94 0
2016-04-26 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-04-25 $7.90 $7.90 $7.90 $7.90 $7.90 0
2016-04-22 $7.91 $7.91 $7.91 $7.91 $7.91 0
2016-04-21 $7.90 $7.90 $7.90 $7.90 $7.90 0
2016-04-20 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-04-19 $7.92 $7.92 $7.92 $7.92 $7.92 0
2016-04-18 $7.90 $7.90 $7.90 $7.90 $7.90 0
2016-04-15 $7.88 $7.88 $7.88 $7.88 $7.88 0
2016-04-14 $7.88 $7.88 $7.88 $7.88 $7.88 0
2016-04-13 $7.88 $7.88 $7.88 $7.88 $7.88 0
2016-04-12 $7.85 $7.85 $7.85 $7.85 $7.85 0
2016-04-11 $7.82 $7.82 $7.82 $7.82 $7.82 0
2016-04-08 $7.81 $7.81 $7.81 $7.81 $7.81 0
2016-04-07 $7.79 $7.79 $7.79 $7.79 $7.79 0
2016-04-06 $7.82 $7.82 $7.82 $7.82 $7.82 0
2016-04-05 $7.80 $7.80 $7.80 $7.80 $7.80 0
2016-04-04 $7.83 $7.83 $7.83 $7.83 $7.83 0
2016-04-01 $7.84 $7.84 $7.84 $7.84 $7.84 0
2016-03-31 $7.84 $7.84 $7.84 $7.84 $7.84 0
2016-03-30 $7.83 $7.83 $7.83 $7.83 $7.83 0
2016-03-29 $7.82 $7.82 $7.82 $7.82 $7.82 0
2016-03-28 $7.79 $7.79 $7.79 $7.79 $7.79 0
2016-03-24 $7.77 $7.77 $7.77 $7.77 $7.77 0
2016-03-23 $7.78 $7.78 $7.78 $7.78 $7.78 0
2016-03-22 $7.80 $7.80 $7.80 $7.80 $7.80 0
2016-03-21 $7.80 $7.80 $7.80 $7.80 $7.80 0
2016-03-18 $7.81 $7.81 $7.81 $7.81 $7.81 0
2016-03-17 $7.79 $7.79 $7.79 $7.79 $7.79 0
2016-03-16 $7.75 $7.75 $7.75 $7.75 $7.75 0
2016-03-15 $7.73 $7.73 $7.73 $7.73 $7.73 0
2016-03-14 $7.75 $7.75 $7.75 $7.75 $7.75 0
2016-03-11 $7.75 $7.75 $7.75 $7.75 $7.75 0
2016-03-10 $7.69 $7.69 $7.69 $7.69 $7.69 0
2016-03-09 $7.69 $7.69 $7.69 $7.69 $7.69 0
2016-03-08 $7.68 $7.68 $7.68 $7.68 $7.68 0
2016-03-07 $7.71 $7.71 $7.71 $7.71 $7.71 0
2016-03-04 $7.71 $7.71 $7.71 $7.71 $7.71 0
2016-03-03 $7.69 $7.69 $7.69 $7.69 $7.69 0
2016-03-02 $7.67 $7.67 $7.67 $7.67 $7.67 0
2016-03-01 $7.65 $7.65 $7.65 $7.65 $7.65 0
2016-02-29 $7.58 $7.58 $7.58 $7.58 $7.58 0
2016-02-26 $7.58 $7.58 $7.58 $7.58 $7.58 0
2016-02-25 $7.58 $7.58 $7.58 $7.58 $7.58 0
2016-02-24 $7.54 $7.54 $7.54 $7.54 $7.54 0
2016-02-23 $7.53 $7.53 $7.53 $7.53 $7.53 0
2016-02-22 $7.56 $7.56 $7.56 $7.56 $7.56 0
2016-02-19 $7.52 $7.52 $7.52 $7.52 $7.52 0
2016-02-18 $7.52 $7.52 $7.52 $7.52 $7.52 0
2016-02-17 $7.52 $7.52 $7.52 $7.52 $7.52 0
2016-02-16 $7.47 $7.47 $7.47 $7.47 $7.47 0
2016-02-12 $7.42 $7.42 $7.42 $7.42 $7.42 0
2016-02-11 $7.38 $7.38 $7.38 $7.38 $7.38 0
2016-02-10 $7.43 $7.43 $7.43 $7.43 $7.43 0
2016-02-09 $7.42 $7.42 $7.42 $7.42 $7.42 0
2016-02-08 $7.45 $7.45 $7.45 $7.45 $7.45 0
2016-02-05 $7.51 $7.51 $7.51 $7.51 $7.51 0
2016-02-04 $7.56 $7.56 $7.56 $7.56 $7.56 0
2016-02-03 $7.55 $7.55 $7.55 $7.55 $7.55 0
2016-02-02 $7.54 $7.54 $7.54 $7.54 $7.54 0
2016-02-01 $7.59 $7.59 $7.59 $7.59 $7.59 0
2016-01-31 $7.59 $7.59 $7.59 $7.59 $7.59 0
2016-01-29 $7.59 $7.59 $7.59 $7.59 $7.59 0
2016-01-28 $7.51 $7.51 $7.51 $7.51 $7.51 0
2016-01-27 $7.51 $7.51 $7.51 $7.51 $7.51 0
2016-01-26 $7.53 $7.53 $7.53 $7.53 $7.53 0
2016-01-25 $7.49 $7.49 $7.49 $7.49 $7.49 0
2016-01-22 $7.52 $7.52 $7.52 $7.52 $7.52 0
2016-01-21 $7.45 $7.45 $7.45 $7.45 $7.45 0
2016-01-20 $7.44 $7.44 $7.44 $7.44 $7.44 0
2016-01-19 $7.49 $7.49 $7.49 $7.49 $7.49 0
2016-01-15 $7.49 $7.49 $7.49 $7.49 $7.49 0
2016-01-14 $7.55 $7.55 $7.55 $7.55 $7.55 0
2016-01-13 $7.54 $7.54 $7.54 $7.54 $7.54 0
2016-01-12 $7.59 $7.59 $7.59 $7.59 $7.59 0
2016-01-11 $7.58 $7.58 $7.58 $7.58 $7.58 0
2016-01-08 $7.58 $7.58 $7.58 $7.58 $7.58 0
2016-01-07 $7.61 $7.61 $7.61 $7.61 $7.61 0
2016-01-06 $7.67 $7.67 $7.67 $7.67 $7.67 0
2016-01-05 $7.70 $7.70 $7.70 $7.70 $7.70 0
2016-01-04 $7.69 $7.69 $7.69 $7.69 $7.69 0
2015-12-31 $7.73 $7.73 $7.73 $7.73 $7.73 0
2015-12-30 $7.75 $7.75 $7.75 $7.75 $7.75 0
2015-12-29 $8.04 $8.04 $8.04 $8.04 $8.04 0
2015-12-28 $8.02 $8.02 $8.02 $8.02 $8.02 0
2015-12-24 $8.02 $8.02 $8.02 $8.02 $8.02 0
2015-12-23 $8.02 $8.02 $8.02 $8.02 $8.02 0
2015-12-22 $7.98 $7.98 $7.98 $7.98 $7.98 0
2015-12-21 $7.97 $7.97 $7.97 $7.97 $7.97 0
2015-12-18 $7.96 $7.96 $7.96 $7.96 $7.96 0
2015-12-17 $7.99 $7.99 $7.99 $7.99 $7.99 0
2015-12-16 $8.02 $8.02 $8.02 $8.02 $8.02 0
2015-12-15 $7.98 $7.98 $7.98 $7.98 $7.98 0
2015-12-14 $7.95 $7.95 $7.95 $7.95 $7.95 0
2015-12-11 $7.97 $7.97 $7.97 $7.97 $7.97 0
2015-12-10 $8.01 $8.01 $8.01 $8.01 $8.01 0
2015-12-09 $8.02 $8.02 $8.02 $8.02 $8.02 0
2015-12-08 $8.04 $8.04 $8.04 $8.04 $8.04 0
2015-12-07 $8.07 $8.07 $8.07 $8.07 $8.07 0
2015-12-04 $8.09 $8.09 $8.09 $8.09 $8.09 0
2015-12-03 $8.05 $8.05 $8.05 $8.05 $8.05 0
2015-12-02 $8.10 $8.10 $8.10 $8.10 $8.10 0
2015-12-01 $8.13 $8.13 $8.13 $8.13 $8.13 0
2015-11-30 $8.10 $8.10 $8.10 $8.10 $8.10 0
2015-11-27 $8.11 $8.11 $8.11 $8.11 $8.11 0
2015-11-25 $8.11 $8.11 $8.11 $8.11 $8.11 0
2015-11-24 $8.10 $8.10 $8.10 $8.10 $8.10 0
2015-11-23 $8.10 $8.10 $8.10 $8.10 $8.10 0
2015-11-20 $8.10 $8.10 $8.10 $8.10 $8.10 0
2015-11-19 $8.09 $8.09 $8.09 $8.09 $8.09 0
2015-11-18 $8.08 $8.08 $8.08 $8.08 $8.08 0
2015-11-17 $8.05 $8.05 $8.05 $8.05 $8.05 0
2015-11-16 $8.05 $8.05 $8.05 $8.05 $8.05 0
2015-11-13 $8.02 $8.02 $8.02 $8.02 $8.02 0
2015-11-12 $8.05 $8.05 $8.05 $8.05 $8.05 0
2015-11-11 $8.08 $8.08 $8.08 $8.08 $8.08 0
2015-11-10 $8.09 $8.09 $8.09 $8.09 $8.09 0
2015-11-09 $8.08 $8.08 $8.08 $8.08 $8.08 0
2015-11-06 $8.11 $8.11 $8.11 $8.11 $8.11 0
2015-11-05 $8.13 $8.13 $8.13 $8.13 $8.13 0
2015-11-04 $8.14 $8.14 $8.14 $8.14 $8.14 0
2015-11-03 $8.15 $8.15 $8.15 $8.15 $8.15 0
2015-11-02 $8.15 $8.15 $8.15 $8.15 $8.15 0
2015-10-31 $8.15 $8.15 $8.15 $8.15 $8.15 0
2015-10-30 $8.12 $8.12 $8.12 $8.12 $8.12 0
2015-10-29 $8.12 $8.12 $8.12 $8.12 $8.12 0
2015-10-28 $8.13 $8.13 $8.13 $8.13 $8.13 0
2015-10-27 $8.11 $8.11 $8.11 $8.11 $8.11 0
2015-10-26 $8.12 $8.12 $8.12 $8.12 $8.12 0
2015-10-23 $8.13 $8.13 $8.13 $8.13 $8.13 0
2015-10-22 $8.11 $8.11 $8.11 $8.11 $8.11 0
2015-10-21 $8.07 $8.07 $8.07 $8.07 $8.07 0
2015-10-20 $8.09 $8.09 $8.09 $8.09 $8.09 0
2015-10-19 $8.09 $8.09 $8.09 $8.09 $8.09 0
2015-10-16 $8.09 $8.09 $8.09 $8.09 $8.09 0
2015-10-15 $8.08 $8.08 $8.08 $8.08 $8.08 0
2015-10-14 $8.04 $8.04 $8.04 $8.04 $8.04 0
2015-10-13 $8.04 $8.04 $8.04 $8.04 $8.04 0
2015-10-12 $8.07 $8.07 $8.07 $8.07 $8.07 0
2015-10-09 $8.06 $8.06 $8.06 $8.06 $8.06 0
2015-10-08 $8.06 $8.06 $8.06 $8.06 $8.06 0
2015-10-07 $8.03 $8.03 $8.03 $8.03 $8.03 0
2015-10-06 $8.00 $8.00 $8.00 $8.00 $8.00 0
2015-10-05 $8.00 $8.00 $8.00 $8.00 $8.00 0
2015-10-02 $7.94 $7.94 $7.94 $7.94 $7.94 0
2015-10-01 $7.91 $7.91 $7.91 $7.91 $7.91 0
2015-09-30 $7.90 $7.90 $7.90 $7.90 $7.90 0
2015-09-29 $7.85 $7.85 $7.85 $7.85 $7.85 0
2015-09-28 $7.85 $7.85 $7.85 $7.85 $7.85 0
2015-09-25 $7.92 $7.92 $7.92 $7.92 $7.92 0
2015-09-24 $7.92 $7.92 $7.92 $7.92 $7.92 0
2015-09-23 $7.93 $7.93 $7.93 $7.93 $7.93 0
2015-09-22 $7.94 $7.94 $7.94 $7.94 $7.94 0
2015-09-21 $7.99 $7.99 $7.99 $7.99 $7.99 0
2015-09-18 $7.99 $7.99 $7.99 $7.99 $7.99 0
2015-09-17 $8.02 $8.02 $8.02 $8.02 $8.02 0
2015-09-16 $8.01 $8.01 $8.01 $8.01 $8.01 0
2015-09-15 $7.98 $7.98 $7.98 $7.98 $7.98 0
2015-09-14 $7.96 $7.96 $7.96 $7.96 $7.96 0
2015-09-11 $7.97 $7.97 $7.97 $7.97 $7.97 0
2015-09-10 $7.96 $7.96 $7.96 $7.96 $7.96 0
2015-09-09 $7.95 $7.95 $7.95 $7.95 $7.95 0
2015-09-08 $7.97 $7.97 $7.97 $7.97 $7.97 0
2015-09-04 $8.16 $8.16 $8.16 $8.16 $8.16 0
2015-09-03 $8.20 $8.20 $8.20 $8.20 $8.20 0
2015-09-02 $8.19 $8.19 $8.19 $8.19 $8.19 0
2015-09-01 $8.16 $8.16 $8.16 $8.16 $8.16 0
2015-08-31 $8.23 $8.23 $8.23 $8.23 $8.23 0
2015-08-28 $8.25 $8.25 $8.25 $8.25 $8.25 0
2015-08-27 $8.24 $8.24 $8.24 $8.24 $8.24 0
2015-08-26 $8.17 $8.17 $8.17 $8.17 $8.17 0
2015-08-25 $8.10 $8.10 $8.10 $8.10 $8.10 0
2015-08-24 $8.12 $8.12 $8.12 $8.12 $8.12 0
2015-08-21 $8.24 $8.24 $8.24 $8.24 $8.24 0
2015-08-20 $8.32 $8.32 $8.32 $8.32 $8.32 0
2015-08-19 $8.37 $8.37 $8.37 $8.37 $8.37 0
2015-08-18 $8.40 $8.40 $8.40 $8.40 $8.40 0
2015-08-17 $8.40 $8.40 $8.40 $8.40 $8.40 0

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