NUVEEN GLOBAL TOTAL RETURN BOND FUND CLASS R3 (NGTRX) Exchange: NMFQS

Data as of Aug. 22, 2025

$17.70 ($0.00) 0.00%

NUVEEN GLOBAL TOTAL RETURN BOND FUND CLASS R3 - Daily Information
Click for more stock information on NUVEEN GLOBAL TOTAL RETURN BOND FUND CLASS R3.
Daily Information Data
Date Aug. 22, 2025
Open $17.70
Previous Close $17.70
High $17.70
Low $17.70
Adjusted Open $17.70
Previous Adjusted Close $17.70
Adjusted High $17.70
Adjusted Low $17.70

About NUVEEN GLOBAL TOTAL RETURN BOND FUND CLASS R3 (NGTRX)

DELISTED - Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in bonds from issuers located around the world. The bonds in which the Fund may invest may be of any maturity and include: debt obligations of foreign governments; domestic and foreign corporate debt obligations, including obligations issued by special-purpose entities that are backed by corporate debt obligations; U.S. government securities (securities issued or guaranteed by the U.S. government or its agencies or instrumentalities); residential and commercial mortgage-backed securities; and asset-backed securities.Under normal market conditions, the Fund invests at least 40% of its net assets in non-U.S. issuers and is invested in issuers located in at least three countries (including the United States). The Fund may invest in debt obligations issued by governmental and corporate issuers located in emerging markets countries.The Fund invests in securities that are U.S. dollar-denominated and in securities that are denominated in foreign currencies. As described in more detail below, the Fund may utilize various currency-related derivatives in an effort to enhance the Fund's total return or to manage risk.Up to 30% of the Fund's net assets may be invested in securities rated lower than investment grade or in unrated securities of comparable quality as determined by the Fund's sub-adviser (such securities commonly referred to as "high yield" securities or "junk" bonds). If the rating of a security is reduced or the credit quality of an unrated security declines after purchase, the Fund is not required to sell the security, but may consider doing so.The Fund may utilize the following derivatives: options; futures contracts; options on futures contracts; interest rate caps, collars, and floors; foreign currency contracts; options on foreign currencies; swap agreements, including swap agreements on interest rates, currency rates, security indexes and specific securities, and credit default swap agreements; and options on the foregoing types of swap agreements. The Fund may enter into standardized derivatives contracts traded on domestic or foreign securities exchanges, boards of trade, or similar entities, and non-standardized derivatives contracts traded in the over-the-counter market. The Fund may use these derivatives in an attempt to manage market risk, currency risk, credit risk and yield curve risk, to manage the effective maturity or duration of securities in the Fund's portfolio or for speculative purposes in an effort to enhance returns. The Fund may also use derivatives to gain exposure to non-dollar denominated securities markets to the extent it does not do so through direct investments. The use of a derivative is speculative if the Fund is primarily seeking to enhance returns, rather than offset the risk of other positions. The Fund may not use any derivative to gain exposure to a security or type of security that it would be prohibited by its investment restrictions from purchasing directly.The Fund's sub-adviser uses a team-based and research-driven investment process for the Fund. The portfolio management team relies on both top-down and bottom-up research to identify attractive investment opportunities and to manage the Fund's risk.

Historical Stock Data for NUVEEN GLOBAL TOTAL RETURN BOND FUND CLASS R3 (NGTRX)

Date Open High Low Close Adj.Close Volume
2017-08-11 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-08-10 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-08-09 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-08-08 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-08-07 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-08-04 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-08-03 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-08-02 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-08-01 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-07-31 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-07-28 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-07-27 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-07-26 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-07-25 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-07-24 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-07-21 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-07-20 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-07-19 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-07-18 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-07-17 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-07-14 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-07-13 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-07-12 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-07-11 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-07-10 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-07-07 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-07-05 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-07-03 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-30 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-29 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-28 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-27 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-26 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-23 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-22 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-21 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-20 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-19 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-16 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-15 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-14 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-13 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-12 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-09 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-08 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-07 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-06 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-05 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-02 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-06-01 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-31 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-30 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-26 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-25 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-24 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-23 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-22 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-19 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-18 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-17 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-16 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-15 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-12 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-11 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-10 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-09 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-08 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-05 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-04 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-03 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-02 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-05-01 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-04-28 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-04-27 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-04-26 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-04-25 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-04-24 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-04-21 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-04-20 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-04-19 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-04-18 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-04-17 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-04-13 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-04-12 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-04-11 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-04-10 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-04-07 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-04-06 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-04-05 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-04-04 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-04-03 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-31 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-30 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-29 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-28 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-27 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-24 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-23 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-22 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-21 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-20 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-17 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-16 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-15 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-14 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-13 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-10 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-09 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-08 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-07 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-06 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-03 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-02 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-03-01 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-02-28 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-02-27 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-02-24 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-02-23 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-02-22 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-02-21 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-02-17 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-02-16 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-02-15 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-02-14 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-02-13 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-02-10 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-02-09 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-02-08 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-02-07 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-02-06 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-02-03 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-02-02 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-02-01 $17.70 $17.70 $17.70 $17.70 $17.70 0
2017-01-31 $17.70 $17.70 $17.70 $17.70 $17.66 0
2017-01-30 $17.70 $17.70 $17.70 $17.70 $17.66 0
2017-01-27 $17.70 $17.70 $17.70 $17.70 $17.66 0
2017-01-26 $17.70 $17.70 $17.70 $17.70 $17.66 0
2017-01-25 $17.70 $17.70 $17.70 $17.70 $17.66 0
2017-01-24 $17.70 $17.70 $17.70 $17.70 $17.66 0
2017-01-23 $17.69 $17.69 $17.69 $17.69 $17.65 0
2017-01-20 $17.69 $17.69 $17.69 $17.69 $17.65 0
2017-01-19 $17.69 $17.69 $17.69 $17.69 $17.65 0
2017-01-18 $17.68 $17.68 $17.68 $17.68 $17.64 0
2017-01-17 $17.69 $17.69 $17.69 $17.69 $17.63 0
2017-01-13 $17.63 $17.63 $17.63 $17.63 $17.57 0
2017-01-12 $17.67 $17.67 $17.67 $17.67 $17.61 0
2017-01-11 $17.66 $17.66 $17.66 $17.66 $17.60 0
2017-01-10 $17.65 $17.65 $17.65 $17.65 $17.59 0
2017-01-09 $17.64 $17.64 $17.64 $17.64 $17.58 0
2017-01-06 $17.61 $17.61 $17.61 $17.61 $17.55 0
2017-01-05 $17.68 $17.68 $17.68 $17.68 $17.62 0
2017-01-04 $17.60 $17.60 $17.60 $17.60 $17.54 0
2017-01-03 $17.55 $17.55 $17.55 $17.55 $17.49 0
2016-12-30 $17.60 $17.60 $17.60 $17.60 $17.54 0
2016-12-29 $17.64 $17.64 $17.64 $17.64 $17.53 0
2016-12-28 $17.57 $17.57 $17.57 $17.57 $17.47 0
2016-12-27 $17.56 $17.56 $17.56 $17.56 $17.46 0
2016-12-23 $17.54 $17.54 $17.54 $17.54 $17.44 0
2016-12-22 $17.51 $17.51 $17.51 $17.51 $17.41 0
2016-12-21 $17.50 $17.50 $17.50 $17.50 $17.40 0
2016-12-20 $17.45 $17.45 $17.45 $17.45 $17.35 0
2016-12-19 $17.47 $17.47 $17.47 $17.47 $17.37 0
2016-12-16 $17.40 $17.40 $17.40 $17.40 $17.30 0
2016-12-15 $17.37 $17.37 $17.37 $17.37 $17.27 0
2016-12-14 $17.43 $17.43 $17.43 $17.43 $17.33 0
2016-12-13 $17.48 $17.48 $17.48 $17.48 $17.38 0
2016-12-12 $17.45 $17.45 $17.45 $17.45 $17.35 0
2016-12-09 $17.45 $17.45 $17.45 $17.45 $17.35 0
2016-12-08 $17.51 $17.51 $17.51 $17.51 $17.41 0
2016-12-07 $17.60 $17.60 $17.60 $17.60 $17.50 0
2016-12-06 $17.53 $17.53 $17.53 $17.53 $17.43 0
2016-12-05 $17.53 $17.53 $17.53 $17.53 $17.43 0
2016-12-02 $17.50 $17.50 $17.50 $17.50 $17.40 0
2016-12-01 $17.45 $17.45 $17.45 $17.45 $17.35 0
2016-11-30 $17.50 $17.50 $17.50 $17.50 $17.35 0
2016-11-29 $17.61 $17.61 $17.61 $17.61 $17.46 0
2016-11-28 $17.63 $17.63 $17.63 $17.63 $17.48 0
2016-11-25 $17.56 $17.56 $17.56 $17.56 $17.41 0
2016-11-23 $17.56 $17.56 $17.56 $17.56 $17.41 0
2016-11-22 $17.64 $17.64 $17.64 $17.64 $17.49 0
2016-11-21 $17.63 $17.63 $17.63 $17.63 $17.48 0
2016-11-18 $17.62 $17.62 $17.62 $17.62 $17.47 0
2016-11-17 $17.67 $17.67 $17.67 $17.67 $17.52 0
2016-11-16 $17.68 $17.68 $17.68 $17.68 $17.53 0
2016-11-15 $17.70 $17.70 $17.70 $17.70 $17.55 0
2016-11-14 $17.61 $17.61 $17.61 $17.61 $17.46 0
2016-11-11 $17.78 $17.78 $17.78 $17.78 $17.63 0
2016-11-10 $17.83 $17.83 $17.83 $17.83 $17.68 0
2016-11-09 $18.08 $18.08 $18.08 $18.08 $17.93 0
2016-11-08 $18.23 $18.23 $18.23 $18.23 $18.08 0
2016-11-07 $18.26 $18.26 $18.26 $18.26 $18.11 0
2016-11-04 $18.29 $18.29 $18.29 $18.29 $18.14 0
2016-11-03 $18.26 $18.26 $18.26 $18.26 $18.11 0
2016-11-02 $18.27 $18.27 $18.27 $18.27 $18.12 0
2016-11-01 $18.20 $18.20 $18.20 $18.20 $18.05 0
2016-10-31 $18.22 $18.22 $18.22 $18.22 $18.02 0
2016-10-28 $18.18 $18.18 $18.18 $18.18 $17.98 0
2016-10-27 $18.15 $18.15 $18.15 $18.15 $17.95 0
2016-10-26 $18.27 $18.27 $18.27 $18.27 $18.07 0
2016-10-25 $18.35 $18.35 $18.35 $18.35 $18.15 0
2016-10-24 $18.32 $18.32 $18.32 $18.32 $18.12 0
2016-10-21 $18.32 $18.32 $18.32 $18.32 $18.12 0
2016-10-20 $18.33 $18.33 $18.33 $18.33 $18.13 0
2016-10-19 $18.35 $18.35 $18.35 $18.35 $18.15 0
2016-10-18 $18.30 $18.30 $18.30 $18.30 $18.10 0
2016-10-17 $18.24 $18.24 $18.24 $18.24 $18.04 0
2016-10-14 $18.21 $18.21 $18.21 $18.21 $18.01 0
2016-10-13 $18.28 $18.28 $18.28 $18.28 $18.08 0
2016-10-12 $18.23 $18.23 $18.23 $18.23 $18.03 0
2016-10-11 $18.25 $18.25 $18.25 $18.25 $18.05 0
2016-10-10 $18.36 $18.36 $18.36 $18.36 $18.16 0
2016-10-07 $18.37 $18.37 $18.37 $18.37 $18.17 0
2016-10-06 $18.36 $18.36 $18.36 $18.36 $18.16 0
2016-10-05 $18.41 $18.41 $18.41 $18.41 $18.21 0
2016-10-04 $18.43 $18.43 $18.43 $18.43 $18.23 0
2016-10-03 $18.53 $18.53 $18.53 $18.53 $18.33 0
2016-09-30 $18.52 $18.52 $18.52 $18.52 $18.27 0
2016-09-29 $18.52 $18.52 $18.52 $18.52 $18.27 0
2016-09-28 $18.57 $18.57 $18.57 $18.57 $18.32 0
2016-09-27 $18.59 $18.59 $18.59 $18.59 $18.34 0
2016-09-26 $18.55 $18.55 $18.55 $18.55 $18.30 0
2016-09-23 $18.52 $18.52 $18.52 $18.52 $18.27 0
2016-09-22 $18.55 $18.55 $18.55 $18.55 $18.30 0
2016-09-21 $18.44 $18.44 $18.44 $18.44 $18.19 0
2016-09-20 $18.35 $18.35 $18.35 $18.35 $18.10 0
2016-09-19 $18.31 $18.31 $18.31 $18.31 $18.06 0
2016-09-16 $18.29 $18.29 $18.29 $18.29 $18.04 0
2016-09-15 $18.34 $18.34 $18.34 $18.34 $18.09 0
2016-09-14 $18.37 $18.37 $18.37 $18.37 $18.12 0
2016-09-13 $18.35 $18.35 $18.35 $18.35 $18.10 0
2016-09-12 $18.45 $18.45 $18.45 $18.45 $18.20 0
2016-09-09 $18.45 $18.45 $18.45 $18.45 $18.20 0
2016-09-08 $18.61 $18.61 $18.61 $18.61 $18.36 0
2016-09-07 $18.69 $18.69 $18.69 $18.69 $18.44 0
2016-09-06 $18.67 $18.67 $18.67 $18.67 $18.42 0
2016-09-02 $18.45 $18.45 $18.45 $18.45 $18.20 0
2016-09-01 $18.48 $18.48 $18.48 $18.48 $18.23 0
2016-08-31 $18.46 $18.46 $18.46 $18.46 $18.16 0
2016-08-30 $18.51 $18.51 $18.51 $18.51 $18.21 0
2016-08-29 $18.57 $18.57 $18.57 $18.57 $18.27 0
2016-08-26 $18.56 $18.56 $18.56 $18.56 $18.26 0
2016-08-25 $18.64 $18.64 $18.64 $18.64 $18.34 0
2016-08-24 $18.65 $18.65 $18.65 $18.65 $18.35 0
2016-08-23 $18.68 $18.68 $18.68 $18.68 $18.38 0
2016-08-22 $18.71 $18.71 $18.71 $18.71 $18.41 0
2016-08-19 $18.73 $18.73 $18.73 $18.73 $18.43 0
2016-08-18 $18.79 $18.79 $18.79 $18.79 $18.49 0
2016-08-17 $18.71 $18.71 $18.71 $18.71 $18.41 0
2016-08-16 $18.71 $18.71 $18.71 $18.71 $18.41 0
2016-08-15 $18.70 $18.70 $18.70 $18.70 $18.40 0
2016-08-12 $18.64 $18.64 $18.64 $18.64 $18.34 0
2016-08-11 $18.64 $18.64 $18.64 $18.64 $18.34 0
2016-08-10 $18.64 $18.64 $18.64 $18.64 $18.34 0
2016-08-09 $18.57 $18.57 $18.57 $18.57 $18.27 0
2016-08-08 $18.49 $18.49 $18.49 $18.49 $18.19 0
2016-08-05 $18.45 $18.45 $18.45 $18.45 $18.15 0
2016-08-04 $18.44 $18.44 $18.44 $18.44 $18.14 0
2016-08-03 $18.37 $18.37 $18.37 $18.37 $18.07 0
2016-08-02 $18.37 $18.37 $18.37 $18.37 $18.07 0
2016-08-01 $18.43 $18.43 $18.43 $18.43 $18.13 0
2016-07-29 $18.47 $18.47 $18.47 $18.47 $18.12 0
2016-07-28 $18.36 $18.36 $18.36 $18.36 $18.02 0
2016-07-27 $18.34 $18.34 $18.34 $18.34 $18.00 0
2016-07-26 $18.29 $18.29 $18.29 $18.29 $17.95 0
2016-07-25 $18.31 $18.31 $18.31 $18.31 $17.97 0
2016-07-22 $18.34 $18.34 $18.34 $18.34 $18.00 0
2016-07-21 $18.34 $18.34 $18.34 $18.34 $18.00 0
2016-07-20 $18.31 $18.31 $18.31 $18.31 $17.97 0
2016-07-19 $18.32 $18.32 $18.32 $18.32 $17.98 0
2016-07-18 $18.35 $18.35 $18.35 $18.35 $18.01 0
2016-07-15 $18.33 $18.33 $18.33 $18.33 $17.99 0
2016-07-14 $18.41 $18.41 $18.41 $18.41 $18.07 0
2016-07-13 $18.38 $18.38 $18.38 $18.38 $18.04 0
2016-07-12 $18.35 $18.35 $18.35 $18.35 $18.01 0
2016-07-11 $18.34 $18.34 $18.34 $18.34 $18.00 0
2016-07-08 $18.30 $18.30 $18.30 $18.30 $17.96 0
2016-07-07 $18.18 $18.18 $18.18 $18.18 $17.84 0
2016-07-06 $18.21 $18.21 $18.21 $18.21 $17.87 0
2016-07-05 $18.21 $18.21 $18.21 $18.21 $17.87 0
2016-07-01 $18.25 $18.25 $18.25 $18.25 $17.91 0
2016-06-30 $18.13 $18.13 $18.13 $18.13 $17.74 0
2016-06-29 $18.07 $18.07 $18.07 $18.07 $17.68 0
2016-06-28 $17.94 $17.94 $17.94 $17.94 $17.56 0
2016-06-27 $17.83 $17.83 $17.83 $17.83 $17.45 0
2016-06-24 $17.86 $17.86 $17.86 $17.86 $17.48 0
2016-06-23 $18.15 $18.15 $18.15 $18.15 $17.76 0
2016-06-22 $18.05 $18.05 $18.05 $18.05 $17.66 0
2016-06-21 $17.99 $17.99 $17.99 $17.99 $17.61 0
2016-06-20 $17.97 $17.97 $17.97 $17.97 $17.59 0
2016-06-17 $17.90 $17.90 $17.90 $17.90 $17.52 0
2016-06-16 $17.85 $17.85 $17.85 $17.85 $17.47 0
2016-06-15 $17.88 $17.88 $17.88 $17.88 $17.50 0
2016-06-14 $17.84 $17.84 $17.84 $17.84 $17.46 0
2016-06-13 $17.95 $17.95 $17.95 $17.95 $17.57 0
2016-06-10 $18.02 $18.02 $18.02 $18.02 $17.64 0
2016-06-09 $18.14 $18.14 $18.14 $18.14 $17.75 0
2016-06-08 $18.14 $18.14 $18.14 $18.14 $17.75 0
2016-06-07 $18.04 $18.04 $18.04 $18.04 $17.66 0
2016-06-06 $17.94 $17.94 $17.94 $17.94 $17.56 0
2016-06-03 $17.91 $17.91 $17.91 $17.91 $17.53 0
2016-06-02 $17.75 $17.75 $17.75 $17.75 $17.37 0
2016-06-01 $17.75 $17.75 $17.75 $17.75 $17.37 0
2016-05-31 $17.72 $17.72 $17.72 $17.72 $17.29 0
2016-05-27 $17.71 $17.71 $17.71 $17.71 $17.28 0
2016-05-26 $17.76 $17.76 $17.76 $17.76 $17.33 0
2016-05-25 $17.70 $17.70 $17.70 $17.70 $17.28 0
2016-05-24 $17.65 $17.65 $17.65 $17.65 $17.23 0
2016-05-23 $17.66 $17.66 $17.66 $17.66 $17.24 0
2016-05-20 $17.69 $17.69 $17.69 $17.69 $17.27 0
2016-05-19 $17.65 $17.65 $17.65 $17.65 $17.23 0
2016-05-18 $17.70 $17.70 $17.70 $17.70 $17.28 0
2016-05-17 $17.83 $17.83 $17.83 $17.83 $17.40 0
2016-05-16 $17.82 $17.82 $17.82 $17.82 $17.39 0
2016-05-13 $17.85 $17.85 $17.85 $17.85 $17.42 0
2016-05-12 $17.90 $17.90 $17.90 $17.90 $17.47 0
2016-05-11 $17.93 $17.93 $17.93 $17.93 $17.50 0
2016-05-10 $17.87 $17.87 $17.87 $17.87 $17.44 0
2016-05-09 $17.85 $17.85 $17.85 $17.85 $17.42 0
2016-05-06 $17.91 $17.91 $17.91 $17.91 $17.48 0
2016-05-05 $17.91 $17.91 $17.91 $17.91 $17.48 0
2016-05-04 $17.93 $17.93 $17.93 $17.93 $17.50 0
2016-05-03 $18.03 $18.03 $18.03 $18.03 $17.60 0
2016-05-02 $18.10 $18.10 $18.10 $18.10 $17.67 0
2016-04-29 $18.07 $18.07 $18.07 $18.07 $17.58 0
2016-04-28 $18.05 $18.05 $18.05 $18.05 $17.56 0
2016-04-27 $17.98 $17.98 $17.98 $17.98 $17.49 0
2016-04-26 $17.93 $17.93 $17.93 $17.93 $17.45 0
2016-04-25 $17.91 $17.91 $17.91 $17.91 $17.43 0
2016-04-22 $17.95 $17.95 $17.95 $17.95 $17.47 0
2016-04-21 $18.00 $18.00 $18.00 $18.00 $17.51 0
2016-04-20 $18.06 $18.06 $18.06 $18.06 $17.57 0
2016-04-19 $18.04 $18.04 $18.04 $18.04 $17.55 0
2016-04-18 $17.96 $17.96 $17.96 $17.96 $17.48 0
2016-04-15 $17.92 $17.92 $17.92 $17.92 $17.44 0
2016-04-14 $17.89 $17.89 $17.89 $17.89 $17.41 0
2016-04-13 $17.88 $17.88 $17.88 $17.88 $17.40 0
2016-04-12 $17.84 $17.84 $17.84 $17.84 $17.36 0
2016-04-11 $17.80 $17.80 $17.80 $17.80 $17.32 0
2016-04-08 $17.77 $17.77 $17.77 $17.77 $17.29 0
2016-04-07 $17.71 $17.71 $17.71 $17.71 $17.23 0
2016-04-06 $17.78 $17.78 $17.78 $17.78 $17.30 0
2016-04-05 $17.77 $17.77 $17.77 $17.77 $17.29 0
2016-04-04 $17.84 $17.84 $17.84 $17.84 $17.36 0
2016-04-01 $17.86 $17.86 $17.86 $17.86 $17.38 0
2016-03-31 $17.85 $17.85 $17.85 $17.85 $17.31 0
2016-03-30 $17.81 $17.81 $17.81 $17.81 $17.28 0
2016-03-29 $17.78 $17.78 $17.78 $17.78 $17.25 0
2016-03-28 $17.69 $17.69 $17.69 $17.69 $17.16 0
2016-03-24 $17.65 $17.65 $17.65 $17.65 $17.12 0
2016-03-23 $17.68 $17.68 $17.68 $17.68 $17.15 0
2016-03-22 $17.72 $17.72 $17.72 $17.72 $17.19 0
2016-03-21 $17.71 $17.71 $17.71 $17.71 $17.18 0
2016-03-18 $17.72 $17.72 $17.72 $17.72 $17.19 0
2016-03-17 $17.71 $17.71 $17.71 $17.71 $17.18 0
2016-03-16 $17.53 $17.53 $17.53 $17.53 $17.00 0
2016-03-15 $17.44 $17.44 $17.44 $17.44 $16.92 0
2016-03-14 $17.51 $17.51 $17.51 $17.51 $16.98 0
2016-03-11 $17.52 $17.52 $17.52 $17.52 $16.99 0
2016-03-10 $17.40 $17.40 $17.40 $17.40 $16.88 0
2016-03-09 $17.37 $17.37 $17.37 $17.37 $16.85 0
2016-03-08 $17.36 $17.36 $17.36 $17.36 $16.84 0
2016-03-07 $17.38 $17.38 $17.38 $17.38 $16.86 0
2016-03-04 $17.35 $17.35 $17.35 $17.35 $16.83 0
2016-03-03 $17.30 $17.30 $17.30 $17.30 $16.78 0
2016-03-02 $17.22 $17.22 $17.22 $17.22 $16.70 0
2016-03-01 $17.18 $17.18 $17.18 $17.18 $16.66 0
2016-02-29 $17.16 $17.16 $17.16 $17.16 $16.59 0
2016-02-26 $17.08 $17.08 $17.08 $17.08 $16.51 0
2016-02-25 $17.11 $17.11 $17.11 $17.11 $16.54 0
2016-02-24 $17.09 $17.09 $17.09 $17.09 $16.52 0
2016-02-23 $17.10 $17.10 $17.10 $17.10 $16.53 0
2016-02-22 $17.13 $17.13 $17.13 $17.13 $16.56 0
2016-02-19 $17.11 $17.11 $17.11 $17.11 $16.54 0
2016-02-18 $17.10 $17.10 $17.10 $17.10 $16.53 0
2016-02-17 $17.04 $17.04 $17.04 $17.04 $16.48 0
2016-02-16 $16.99 $16.99 $16.99 $16.99 $16.43 0
2016-02-12 $16.96 $16.96 $16.96 $16.96 $16.40 0
2016-02-11 $16.99 $16.99 $16.99 $16.99 $16.43 0
2016-02-10 $17.08 $17.08 $17.08 $17.08 $16.51 0
2016-02-09 $17.07 $17.07 $17.07 $17.07 $16.50 0
2016-02-08 $17.13 $17.13 $17.13 $17.13 $16.56 0
2016-02-05 $17.18 $17.18 $17.18 $17.18 $16.61 0
2016-02-04 $17.26 $17.26 $17.26 $17.26 $16.69 0
2016-02-03 $17.25 $17.25 $17.25 $17.25 $16.68 0
2016-02-02 $17.16 $17.16 $17.16 $17.16 $16.59 0
2016-02-01 $17.21 $17.21 $17.21 $17.21 $16.64 0
2016-01-29 $17.20 $17.20 $17.20 $17.20 $16.58 0
2016-01-28 $17.19 $17.19 $17.19 $17.19 $16.57 0
2016-01-27 $17.12 $17.12 $17.12 $17.12 $16.50 0
2016-01-26 $17.11 $17.11 $17.11 $17.11 $16.49 0
2016-01-25 $17.08 $17.08 $17.08 $17.08 $16.46 0
2016-01-22 $17.07 $17.07 $17.07 $17.07 $16.45 0
2016-01-21 $17.05 $17.05 $17.05 $17.05 $16.43 0
2016-01-20 $17.02 $17.02 $17.02 $17.02 $16.40 0
2016-01-19 $17.10 $17.10 $17.10 $17.10 $16.48 0
2016-01-15 $17.14 $17.14 $17.14 $17.14 $16.52 0
2016-01-14 $17.24 $17.24 $17.24 $17.24 $16.62 0
2016-01-13 $17.32 $17.32 $17.32 $17.32 $16.69 0
2016-01-12 $17.32 $17.32 $17.32 $17.32 $16.69 0
2016-01-11 $17.32 $17.32 $17.32 $17.32 $16.69 0
2016-01-08 $17.40 $17.40 $17.40 $17.40 $16.77 0
2016-01-07 $17.39 $17.39 $17.39 $17.39 $16.76 0
2016-01-06 $17.41 $17.41 $17.41 $17.41 $16.78 0
2016-01-05 $17.39 $17.39 $17.39 $17.39 $16.76 0
2016-01-04 $17.40 $17.40 $17.40 $17.40 $16.77 0
2015-12-31 $17.39 $17.39 $17.39 $17.39 $16.76 0
2015-12-30 $17.41 $17.41 $17.41 $17.41 $16.73 0
2015-12-29 $17.42 $17.42 $17.42 $17.42 $16.74 0
2015-12-28 $17.44 $17.44 $17.44 $17.44 $16.75 0
2015-12-24 $17.43 $17.43 $17.43 $17.43 $16.75 0
2015-12-23 $17.44 $17.44 $17.44 $17.44 $16.75 0
2015-12-22 $17.45 $17.45 $17.45 $17.45 $16.76 0
2015-12-21 $17.46 $17.46 $17.46 $17.46 $16.77 0
2015-12-18 $17.46 $17.46 $17.46 $17.46 $16.77 0
2015-12-17 $17.42 $17.42 $17.42 $17.42 $16.74 0
2015-12-16 $17.42 $17.42 $17.42 $17.42 $16.74 0
2015-12-15 $17.39 $17.39 $17.39 $17.39 $16.71 0
2015-12-14 $17.43 $17.43 $17.43 $17.43 $16.75 0
2015-12-11 $17.55 $17.55 $17.55 $17.55 $16.86 0
2015-12-10 $17.61 $17.61 $17.61 $17.61 $16.92 0
2015-12-09 $17.70 $17.70 $17.70 $17.70 $17.00 0
2015-12-08 $17.66 $17.66 $17.66 $17.66 $16.97 0
2015-12-07 $17.72 $17.72 $17.72 $17.72 $17.02 0
2015-12-04 $17.72 $17.72 $17.72 $17.72 $17.02 0
2015-12-03 $17.73 $17.73 $17.73 $17.73 $17.03 0
2015-12-02 $17.83 $17.83 $17.83 $17.83 $17.13 0
2015-12-01 $17.85 $17.85 $17.85 $17.85 $17.15 0
2015-11-30 $17.82 $17.82 $17.82 $17.82 $17.07 0
2015-11-27 $17.82 $17.82 $17.82 $17.82 $17.07 0
2015-11-25 $17.84 $17.84 $17.84 $17.84 $17.09 0
2015-11-24 $17.84 $17.84 $17.84 $17.84 $17.09 0
2015-11-23 $17.85 $17.85 $17.85 $17.85 $17.10 0
2015-11-20 $17.89 $17.89 $17.89 $17.89 $17.13 0
2015-11-19 $17.90 $17.90 $17.90 $17.90 $17.14 0
2015-11-18 $17.88 $17.88 $17.88 $17.88 $17.12 0
2015-11-17 $17.86 $17.86 $17.86 $17.86 $17.11 0
2015-11-16 $17.85 $17.85 $17.85 $17.85 $17.10 0
2015-11-13 $17.85 $17.85 $17.85 $17.85 $17.10 0
2015-11-12 $17.86 $17.86 $17.86 $17.86 $17.11 0
2015-11-11 $17.87 $17.87 $17.87 $17.87 $17.11 0
2015-11-10 $17.86 $17.86 $17.86 $17.86 $17.11 0
2015-11-09 $17.86 $17.86 $17.86 $17.86 $17.11 0
2015-11-06 $17.89 $17.89 $17.89 $17.89 $17.13 0
2015-11-05 $17.98 $17.98 $17.98 $17.98 $17.22 0
2015-11-04 $18.04 $18.04 $18.04 $18.04 $17.28 0
2015-11-03 $18.05 $18.05 $18.05 $18.05 $17.29 0
2015-11-02 $18.05 $18.05 $18.05 $18.05 $17.29 0
2015-10-30 $18.06 $18.06 $18.06 $18.06 $17.24 0
2015-10-29 $18.03 $18.03 $18.03 $18.03 $17.21 0
2015-10-28 $18.07 $18.07 $18.07 $18.07 $17.25 0
2015-10-27 $18.09 $18.09 $18.09 $18.09 $17.27 0
2015-10-26 $18.09 $18.09 $18.09 $18.09 $17.27 0
2015-10-23 $18.06 $18.06 $18.06 $18.06 $17.24 0
2015-10-22 $18.07 $18.07 $18.07 $18.07 $17.25 0
2015-10-21 $18.03 $18.03 $18.03 $18.03 $17.21 0
2015-10-20 $18.03 $18.03 $18.03 $18.03 $17.21 0
2015-10-19 $18.05 $18.05 $18.05 $18.05 $17.23 0
2015-10-16 $18.08 $18.08 $18.08 $18.08 $17.26 0
2015-10-15 $18.05 $18.05 $18.05 $18.05 $17.23 0
2015-10-14 $18.06 $18.06 $18.06 $18.06 $17.24 0
2015-10-13 $18.01 $18.01 $18.01 $18.01 $17.19 0
2015-10-12 $18.05 $18.05 $18.05 $18.05 $17.23 0
2015-10-09 $18.05 $18.05 $18.05 $18.05 $17.23 0
2015-10-08 $17.99 $17.99 $17.99 $17.99 $17.18 0
2015-10-07 $17.98 $17.98 $17.98 $17.98 $17.17 0
2015-10-06 $17.91 $17.91 $17.91 $17.91 $17.10 0
2015-10-05 $17.83 $17.83 $17.83 $17.83 $17.02 0
2015-10-02 $17.80 $17.80 $17.80 $17.80 $16.99 0
2015-10-01 $17.76 $17.76 $17.76 $17.76 $16.96 0
2015-09-30 $17.76 $17.76 $17.76 $17.76 $16.90 0
2015-09-29 $17.74 $17.74 $17.74 $17.74 $16.88 0
2015-09-28 $17.80 $17.80 $17.80 $17.80 $16.94 0
2015-09-25 $17.88 $17.88 $17.88 $17.88 $17.02 0
2015-09-24 $17.94 $17.94 $17.94 $17.94 $17.07 0
2015-09-23 $17.97 $17.97 $17.97 $17.97 $17.10 0
2015-09-22 $18.02 $18.02 $18.02 $18.02 $17.15 0
2015-09-21 $18.07 $18.07 $18.07 $18.07 $17.20 0
2015-09-18 $18.12 $18.12 $18.12 $18.12 $17.25 0
2015-09-17 $18.05 $18.05 $18.05 $18.05 $17.18 0
2015-09-16 $18.02 $18.02 $18.02 $18.02 $17.15 0
2015-09-15 $18.01 $18.01 $18.01 $18.01 $17.14 0
2015-09-14 $18.07 $18.07 $18.07 $18.07 $17.20 0
2015-09-11 $18.08 $18.08 $18.08 $18.08 $17.21 0
2015-09-10 $18.07 $18.07 $18.07 $18.07 $17.20 0
2015-09-09 $18.06 $18.06 $18.06 $18.06 $17.19 0
2015-09-08 $18.05 $18.05 $18.05 $18.05 $17.18 0
2015-09-04 $18.03 $18.03 $18.03 $18.03 $17.16 0
2015-09-03 $18.02 $18.02 $18.02 $18.02 $17.15 0
2015-09-02 $17.99 $17.99 $17.99 $17.99 $17.12 0
2015-09-01 $17.99 $17.99 $17.99 $17.99 $17.12 0
2015-08-31 $18.02 $18.02 $18.02 $18.02 $17.10 0
2015-08-28 $18.06 $18.06 $18.06 $18.06 $17.13 0
2015-08-27 $18.04 $18.04 $18.04 $18.04 $17.12 0
2015-08-26 $18.00 $18.00 $18.00 $18.00 $17.08 0
2015-08-25 $18.07 $18.07 $18.07 $18.07 $17.14 0
2015-08-24 $18.11 $18.11 $18.11 $18.11 $17.18 0
2015-08-21 $18.19 $18.19 $18.19 $18.19 $17.26 0
2015-08-20 $18.21 $18.21 $18.21 $18.21 $17.28 0
2015-08-19 $18.22 $18.22 $18.22 $18.22 $17.29 0
2015-08-18 $18.23 $18.23 $18.23 $18.23 $17.30 0
2015-08-17 $18.26 $18.26 $18.26 $18.26 $17.32 0
2015-08-14 $18.27 $18.27 $18.27 $18.27 $17.33 0
2015-08-13 $18.25 $18.25 $18.25 $18.25 $17.31 0
2015-08-12 $18.23 $18.23 $18.23 $18.23 $17.30 0
2015-08-11 $18.28 $18.28 $18.28 $18.28 $17.34 0
2015-08-10 $18.25 $18.25 $18.25 $18.25 $17.31 0
2015-08-07 $18.27 $18.27 $18.27 $18.27 $17.33 0
2015-08-06 $18.25 $18.25 $18.25 $18.25 $17.31 0
2015-08-05 $18.28 $18.28 $18.28 $18.28 $17.34 0
2015-08-04 $18.31 $18.31 $18.31 $18.31 $17.37 0
2015-08-03 $18.32 $18.32 $18.32 $18.32 $17.38 0
2015-07-31 $18.31 $18.31 $18.31 $18.31 $17.32 0
2015-07-30 $18.30 $18.30 $18.30 $18.30 $17.31 0
2015-07-29 $18.29 $18.29 $18.29 $18.29 $17.30 0
2015-07-28 $18.30 $18.30 $18.30 $18.30 $17.31 0
2015-07-27 $18.30 $18.30 $18.30 $18.30 $17.31 0
2015-07-24 $18.31 $18.31 $18.31 $18.31 $17.32 0
2015-07-23 $18.35 $18.35 $18.35 $18.35 $17.36 0
2015-07-22 $18.37 $18.37 $18.37 $18.37 $17.37 0
2015-07-21 $18.39 $18.39 $18.39 $18.39 $17.39 0
2015-07-20 $18.39 $18.39 $18.39 $18.39 $17.39 0
2015-07-17 $18.44 $18.44 $18.44 $18.44 $17.44 0
2015-07-16 $18.44 $18.44 $18.44 $18.44 $17.44 0
2015-07-15 $18.43 $18.43 $18.43 $18.43 $17.43 0
2015-07-14 $18.43 $18.43 $18.43 $18.43 $17.43 0
2015-07-13 $18.40 $18.40 $18.40 $18.40 $17.40 0

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