NUVEEN SYMPHONY DYNAMIC EQUITY FUND CLASS I (NQLIX) Exchange: NMFQS
Data as of Aug. 21, 2025
$21.18 ($0.00) 0.00%
NUVEEN SYMPHONY DYNAMIC EQUITY FUND CLASS I - Daily Information
Click for more stock information on NUVEEN SYMPHONY DYNAMIC EQUITY FUND CLASS I.| Daily Information | Data |
|---|---|
| Date | Aug. 21, 2025 |
| Open | $21.18 |
| Previous Close | $21.18 |
| High | $21.18 |
| Low | $21.18 |
| Adjusted Open | $21.18 |
| Previous Adjusted Close | $21.18 |
| Adjusted High | $21.18 |
| Adjusted Low | $21.18 |
About NUVEEN SYMPHONY DYNAMIC EQUITY FUND CLASS I (NQLIX)
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 (including assets acquired through the Fund's short sales) in equity securities, including exchange-traded funds ("ETFs") that provide exposure to equity securities. The Fund pursues its investment objective by establishing long and short investment exposures to equity securities. The Fund will take long positions by investing directly in equity securities and ETFs. The Fund generally will obtain short investment exposures though short sales of ETFs and through derivative instruments, although it may also engage in short sales of individual equity securities. The Fund will take long and short positions in ETFs in order to gain exposure to broad segments of the equity market, or to particular industries or sectors of the market. In addition, subject to the 80% requirement set forth above, the Fund may take long and short positions in ETFs that provide exposure to other asset classes including, but not limited to, commodities, currencies and debt securities.The Fund may invest in companies of any size. The Fund may invest up to 25% of its total assets in equity securities of non-U.S. issuers, including emerging market issuers. The Fund's investments in emerging market issuers are limited to 10% of total assets.When the Fund takes a long position in a security, it purchases the security outright. When the Fund takes a short position, it sells a security that the Fund does not own at the current market price and delivers to the buyer a security that the Fund has borrowed. The Fund is obligated to return the security to the lender, which is accomplished by a later purchase of the security by the Fund. Until the borrowed security is replaced, the Fund is required to pay to the lender amounts equal to any dividends paid during the period of the loan. In addition, to borrow the security, the Fund may be required to pay a premium to the lender. The Fund may use all or a portion of the proceeds of its short sales to purchase additional long positions.The Fund's sub-adviser will vary the level of the Fund's long and short positions in order to obtain a level of net investment exposure to the equity market (either positive or negative) that it believes is advisable given then current market conditions. The Fund may have long positions totaling up to 150% of its net assets and short positions totaling up to 100% of its net assets, and will maintain a net investment exposure (long positions minus short positions) ranging from approximately -20% to 100% of net assets. The investment exposure provided by derivative positions will be measured using their notional values.The Fund may also obtain long and short investment exposures to equity securities through the use of derivative instruments, including futures contracts and total return swaps.The Fund's sub-adviser actively adjusts the portfolio's company, sector, and market exposures to capitalize on changing economic and market conditions seeking to mitigate downside risk and enhance long-term return potential throughout a market cycle. The Fund takes long and short positions in securities using a process which combines multi-faceted bottom-up research, comprehensive market views, and proactive risk management. The first stage of the investment process utilizes a broad range of resources to identify promising initial investment ideas, including a top down macro-framework, fundamental bottom-up insights and quantitative analysis. Securities of individual companies are selected for the portfolio based on the sub-adviser's fundamental research evaluation, which includes financial statement analysis, channel checks, catalyst identification and valuation assessment. The sub-adviser also takes long and short positions in ETFs based on its outlook for a particular industry, sector or segment of the market, or to hedge portfolio risk. The sub-adviser continuously monitors the levels and types of risks in the portfolio and positions the portfolio based on its macroeconomic and market outlook.
Invest in NUVEEN SYMPHONY DYNAMIC EQUITY FUND CLASS I (NQLIX)
Historical Stock Data for NUVEEN SYMPHONY DYNAMIC EQUITY FUND CLASS I (NQLIX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2017-12-28 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-12-27 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-12-26 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-12-22 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-12-21 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-12-20 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-12-19 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-12-18 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-12-15 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-12-14 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-12-13 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-12-12 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-12-11 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-12-08 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-12-07 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-12-06 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-12-05 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-12-04 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-12-01 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-30 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-29 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-28 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-27 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-24 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-22 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-21 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-20 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-17 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-16 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-15 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-14 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-13 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-10 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-09 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-08 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-07 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-06 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-03 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-02 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-11-01 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-31 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-30 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-27 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-26 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-25 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-24 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-23 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-20 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-19 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-18 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-17 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-16 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-13 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-12 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-11 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-10 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-09 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-06 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-05 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-04 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-03 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-10-02 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-29 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-28 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-27 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-26 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-25 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-22 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-21 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-20 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-19 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-18 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-15 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-14 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-13 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-12 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-11 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-08 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-07 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-06 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-05 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-09-01 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-31 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-30 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-28 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-25 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-24 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-23 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-22 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-21 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-18 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-17 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-16 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-15 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-14 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-11 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-10 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-09 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-08 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-07 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-04 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-03 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-02 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-08-01 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-07-31 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-07-28 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-07-27 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-07-26 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-07-25 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-07-24 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-07-21 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-07-20 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-07-19 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-07-18 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-07-17 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-07-14 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-07-13 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-07-12 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-07-11 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-07-10 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-07-07 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-07-05 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-07-03 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-06-30 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-06-29 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-06-28 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-06-27 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-06-26 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-06-23 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-06-22 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-06-21 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-06-20 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-06-19 | $21.19 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
| 2017-06-16 | $21.15 | $21.15 | $21.15 | $21.15 | $21.15 | 0 |
| 2017-06-15 | $21.24 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2017-06-14 | $21.27 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2017-06-13 | $21.32 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
| 2017-06-12 | $21.29 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2017-06-09 | $21.35 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
| 2017-06-08 | $21.50 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2017-06-07 | $21.46 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2017-06-06 | $21.39 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2017-06-05 | $21.43 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2017-06-02 | $21.45 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2017-06-01 | $21.35 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
| 2017-05-31 | $21.28 | $21.28 | $21.28 | $21.28 | $21.28 | 0 |
| 2017-05-30 | $21.26 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2017-05-26 | $21.26 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2017-05-25 | $21.24 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2017-05-24 | $21.26 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2017-05-23 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-05-22 | $21.20 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2017-05-19 | $21.09 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2017-05-18 | $20.97 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2017-05-17 | $20.94 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2017-05-16 | $21.30 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2017-05-15 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2017-05-12 | $21.04 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2017-05-11 | $20.99 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2017-05-10 | $21.01 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2017-05-09 | $20.90 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2017-05-08 | $20.88 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 2017-05-05 | $20.91 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2017-05-04 | $20.82 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2017-05-03 | $20.84 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2017-05-02 | $20.87 | $20.87 | $20.87 | $20.87 | $20.87 | 0 |
| 2017-05-01 | $20.98 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2017-04-28 | $20.91 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2017-04-27 | $20.94 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2017-04-26 | $20.94 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2017-04-25 | $20.81 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2017-04-24 | $20.68 | $20.68 | $20.68 | $20.68 | $20.68 | 0 |
| 2017-04-21 | $20.48 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2017-04-20 | $20.49 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
| 2017-04-19 | $20.34 | $20.34 | $20.34 | $20.34 | $20.34 | 0 |
| 2017-04-18 | $20.36 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2017-04-17 | $20.36 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2017-04-13 | $20.26 | $20.26 | $20.26 | $20.26 | $20.26 | 0 |
| 2017-04-12 | $20.36 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2017-04-11 | $20.49 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
| 2017-04-10 | $20.49 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
| 2017-04-07 | $20.47 | $20.47 | $20.47 | $20.47 | $20.47 | 0 |
| 2017-04-06 | $20.43 | $20.43 | $20.43 | $20.43 | $20.43 | 0 |
| 2017-04-05 | $20.35 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2017-04-04 | $20.46 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2017-04-03 | $20.40 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2017-03-31 | $20.45 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
| 2017-03-30 | $20.41 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2017-03-29 | $20.35 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2017-03-28 | $20.38 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2017-03-27 | $20.28 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2017-03-24 | $20.33 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2017-03-23 | $20.39 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2017-03-22 | $20.31 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2017-03-21 | $20.26 | $20.26 | $20.26 | $20.26 | $20.26 | 0 |
| 2017-03-20 | $20.60 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2017-03-17 | $20.71 | $20.71 | $20.71 | $20.71 | $20.71 | 0 |
| 2017-03-16 | $20.71 | $20.71 | $20.71 | $20.71 | $20.71 | 0 |
| 2017-03-15 | $20.78 | $20.78 | $20.78 | $20.78 | $20.78 | 0 |
| 2017-03-14 | $20.61 | $20.61 | $20.61 | $20.61 | $20.61 | 0 |
| 2017-03-13 | $20.64 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2017-03-10 | $20.54 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2017-03-09 | $20.48 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2017-03-08 | $20.59 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2017-03-07 | $20.68 | $20.68 | $20.68 | $20.68 | $20.68 | 0 |
| 2017-03-06 | $20.74 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2017-03-03 | $20.80 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2017-03-02 | $20.71 | $20.71 | $20.71 | $20.71 | $20.71 | 0 |
| 2017-03-01 | $20.95 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2017-02-28 | $20.73 | $20.73 | $20.73 | $20.73 | $20.73 | 0 |
| 2017-02-27 | $20.76 | $20.76 | $20.76 | $20.76 | $20.76 | 0 |
| 2017-02-24 | $20.72 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2017-02-23 | $20.67 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2017-02-22 | $20.79 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2017-02-21 | $20.80 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2017-02-17 | $20.69 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2017-02-16 | $20.74 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2017-02-15 | $20.70 | $20.70 | $20.70 | $20.70 | $20.70 | 0 |
| 2017-02-14 | $20.67 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2017-02-13 | $20.64 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2017-02-10 | $20.59 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2017-02-09 | $20.53 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2017-02-08 | $20.37 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2017-02-07 | $20.45 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
| 2017-02-06 | $20.48 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2017-02-03 | $20.58 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2017-02-02 | $20.50 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2017-02-01 | $20.53 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2017-01-31 | $20.54 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2017-01-30 | $20.54 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2017-01-27 | $20.62 | $20.62 | $20.62 | $20.62 | $20.62 | 0 |
| 2017-01-26 | $20.71 | $20.71 | $20.71 | $20.71 | $20.71 | 0 |
| 2017-01-25 | $20.71 | $20.71 | $20.71 | $20.71 | $20.71 | 0 |
| 2017-01-24 | $20.60 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2017-01-23 | $20.45 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
| 2017-01-20 | $20.50 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2017-01-19 | $20.47 | $20.47 | $20.47 | $20.47 | $20.47 | 0 |
| 2017-01-18 | $20.50 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2017-01-17 | $20.39 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2017-01-13 | $20.52 | $20.52 | $20.52 | $20.52 | $20.52 | 0 |
| 2017-01-12 | $20.45 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
| 2017-01-11 | $20.48 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2017-01-10 | $20.39 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2017-01-09 | $20.25 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2017-01-06 | $20.40 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2017-01-05 | $20.39 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2017-01-04 | $20.52 | $20.52 | $20.52 | $20.52 | $20.52 | 0 |
| 2017-01-03 | $20.35 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2016-12-30 | $20.30 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2016-12-29 | $20.36 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2016-12-28 | $20.36 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2016-12-27 | $20.49 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
| 2016-12-23 | $20.42 | $20.42 | $20.42 | $20.42 | $20.42 | 0 |
| 2016-12-22 | $20.38 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2016-12-21 | $20.38 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2016-12-20 | $20.41 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2016-12-19 | $20.32 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2016-12-16 | $20.23 | $20.23 | $20.23 | $20.23 | $20.23 | 0 |
| 2016-12-15 | $20.31 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2016-12-14 | $20.20 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2016-12-13 | $20.28 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2016-12-12 | $20.30 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2016-12-09 | $20.36 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2016-12-08 | $20.39 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2016-12-07 | $20.29 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2016-12-06 | $20.15 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |
| 2016-12-05 | $20.09 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2016-12-02 | $19.96 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2016-12-01 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2016-11-30 | $20.12 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2016-11-29 | $20.20 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2016-11-28 | $20.17 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2016-11-25 | $20.22 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
| 2016-11-23 | $20.18 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2016-11-22 | $20.15 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |
| 2016-11-21 | $20.11 | $20.11 | $20.11 | $20.11 | $20.11 | 0 |
| 2016-11-18 | $20.05 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2016-11-17 | $20.08 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
| 2016-11-16 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2016-11-15 | $19.91 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2016-11-14 | $19.82 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2016-11-11 | $19.92 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2016-11-10 | $19.94 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
| 2016-11-09 | $20.41 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2016-11-08 | $20.60 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2016-11-07 | $20.44 | $20.44 | $20.44 | $20.44 | $20.44 | 0 |
| 2016-11-04 | $20.29 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2016-11-03 | $20.35 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2016-11-02 | $20.33 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2016-11-01 | $20.46 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2016-10-31 | $20.46 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2016-10-28 | $20.37 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2016-10-27 | $20.28 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2016-10-26 | $20.29 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2016-10-25 | $20.40 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2016-10-24 | $20.46 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2016-10-21 | $20.43 | $20.43 | $20.43 | $20.43 | $20.43 | 0 |
| 2016-10-20 | $20.39 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2016-10-19 | $20.56 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2016-10-18 | $20.63 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2016-10-17 | $20.61 | $20.61 | $20.61 | $20.61 | $20.61 | 0 |
| 2016-10-14 | $20.60 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2016-10-13 | $20.57 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2016-10-12 | $20.53 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2016-10-11 | $20.47 | $20.47 | $20.47 | $20.47 | $20.47 | 0 |
| 2016-10-10 | $20.64 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2016-10-07 | $20.61 | $20.61 | $20.61 | $20.61 | $20.61 | 0 |
| 2016-10-06 | $20.64 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2016-10-05 | $20.58 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2016-10-04 | $20.64 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2016-10-03 | $20.85 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2016-09-30 | $20.93 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
| 2016-09-29 | $20.91 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2016-09-28 | $21.03 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
| 2016-09-27 | $20.95 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2016-09-26 | $20.90 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2016-09-23 | $20.92 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2016-09-22 | $20.87 | $20.87 | $20.87 | $20.87 | $20.87 | 0 |
| 2016-09-21 | $20.75 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
| 2016-09-20 | $20.59 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2016-09-19 | $20.56 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2016-09-16 | $20.52 | $20.52 | $20.52 | $20.52 | $20.52 | 0 |
| 2016-09-15 | $20.58 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2016-09-14 | $20.53 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2016-09-13 | $20.51 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
| 2016-09-12 | $20.66 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 2016-09-09 | $20.58 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2016-09-08 | $20.91 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2016-09-07 | $21.01 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2016-09-06 | $21.08 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2016-09-02 | $21.00 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2016-09-01 | $20.94 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2016-08-31 | $20.89 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2016-08-30 | $20.91 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2016-08-29 | $20.99 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2016-08-26 | $20.95 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2016-08-25 | $21.01 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2016-08-24 | $20.97 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2016-08-23 | $21.07 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2016-08-22 | $21.20 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2016-08-19 | $21.17 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
| 2016-08-18 | $21.17 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
| 2016-08-17 | $21.09 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2016-08-16 | $20.99 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2016-08-15 | $21.14 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2016-08-12 | $21.27 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2016-08-11 | $21.33 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2016-08-10 | $21.39 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2016-08-09 | $21.36 | $21.36 | $21.36 | $21.36 | $21.36 | 0 |
| 2016-08-08 | $21.27 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2016-08-05 | $21.44 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2016-08-04 | $21.48 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2016-08-03 | $21.37 | $21.37 | $21.37 | $21.37 | $21.37 | 0 |
| 2016-08-02 | $21.65 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2016-08-01 | $21.57 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2016-07-29 | $21.49 | $21.49 | $21.49 | $21.49 | $21.49 | 0 |
| 2016-07-28 | $21.59 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2016-07-27 | $21.36 | $21.36 | $21.36 | $21.36 | $21.36 | 0 |
| 2016-07-26 | $21.48 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2016-07-25 | $21.58 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2016-07-22 | $21.65 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2016-07-21 | $21.56 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2016-07-20 | $21.75 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
| 2016-07-19 | $21.84 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2016-07-18 | $21.69 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2016-07-15 | $21.76 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2016-07-14 | $21.83 | $21.83 | $21.83 | $21.83 | $21.83 | 0 |
| 2016-07-13 | $21.81 | $21.81 | $21.81 | $21.81 | $21.81 | 0 |
| 2016-07-12 | $21.71 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
| 2016-07-11 | $21.91 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2016-07-08 | $21.98 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2016-07-07 | $21.92 | $21.92 | $21.92 | $21.92 | $21.92 | 0 |
| 2016-07-06 | $21.92 | $21.92 | $21.92 | $21.92 | $21.92 | 0 |
| 2016-07-05 | $21.88 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
| 2016-07-01 | $21.59 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2016-06-30 | $21.65 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2016-06-29 | $21.44 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2016-06-28 | $21.34 | $21.34 | $21.34 | $21.34 | $21.34 | 0 |
| 2016-06-27 | $21.19 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
| 2016-06-24 | $21.08 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2016-06-23 | $21.14 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2016-06-22 | $21.16 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
| 2016-06-21 | $21.21 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2016-06-20 | $21.07 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2016-06-17 | $21.14 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2016-06-16 | $21.37 | $21.37 | $21.37 | $21.37 | $21.37 | 0 |
| 2016-06-15 | $21.30 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2016-06-14 | $21.41 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2016-06-13 | $21.33 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2016-06-10 | $21.38 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2016-06-09 | $21.31 | $21.31 | $21.31 | $21.31 | $21.31 | 0 |
| 2016-06-08 | $21.04 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2016-06-07 | $20.96 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2016-06-06 | $20.94 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2016-06-03 | $21.14 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2016-06-02 | $21.09 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2016-06-01 | $21.14 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2016-05-31 | $21.06 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2016-05-27 | $21.21 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2016-05-26 | $21.20 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2016-05-25 | $21.11 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
| 2016-05-24 | $21.38 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2016-05-23 | $21.31 | $21.31 | $21.31 | $21.31 | $21.31 | 0 |
| 2016-05-20 | $21.38 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2016-05-19 | $21.50 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2016-05-18 | $21.46 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2016-05-17 | $21.48 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2016-05-16 | $21.79 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
| 2016-05-13 | $21.76 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2016-05-12 | $21.80 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
| 2016-05-11 | $21.60 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2016-05-10 | $21.64 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
| 2016-05-09 | $21.55 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2016-05-06 | $21.44 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2016-05-05 | $21.32 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
| 2016-05-04 | $21.24 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2016-05-03 | $21.13 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
| 2016-05-02 | $21.08 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2016-04-29 | $20.80 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2016-04-28 | $20.78 | $20.78 | $20.78 | $20.78 | $20.78 | 0 |
| 2016-04-27 | $20.70 | $20.70 | $20.70 | $20.70 | $20.70 | 0 |
| 2016-04-26 | $20.85 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2016-04-25 | $20.99 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2016-04-22 | $20.83 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2016-04-21 | $21.02 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2016-04-20 | $21.23 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2016-04-19 | $21.41 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2016-04-18 | $21.53 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2016-04-15 | $21.47 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2016-04-14 | $21.43 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2016-04-13 | $21.38 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2016-04-12 | $21.59 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2016-04-11 | $21.72 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
| 2016-04-08 | $21.82 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2016-04-07 | $21.90 | $21.90 | $21.90 | $21.90 | $21.90 | 0 |
| 2016-04-06 | $21.94 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
| 2016-04-05 | $21.91 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2016-04-04 | $21.96 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
| 2016-04-01 | $21.98 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2016-03-31 | $21.74 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
| 2016-03-30 | $21.84 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2016-03-29 | $21.84 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2016-03-28 | $21.71 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
| 2016-03-24 | $21.67 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2016-03-23 | $21.70 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2016-03-22 | $21.36 | $21.36 | $21.36 | $21.36 | $21.36 | 0 |
| 2016-03-21 | $21.36 | $21.36 | $21.36 | $21.36 | $21.36 | 0 |
| 2016-03-18 | $21.46 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2016-03-17 | $21.55 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2016-03-16 | $21.57 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2016-03-15 | $21.70 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2016-03-14 | $21.41 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2016-03-11 | $21.36 | $21.36 | $21.36 | $21.36 | $21.36 | 0 |
| 2016-03-10 | $21.27 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2016-03-09 | $21.26 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2016-03-08 | $21.32 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
| 2016-03-07 | $20.98 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2016-03-04 | $21.39 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2016-03-03 | $21.50 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2016-03-02 | $21.86 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
| 2016-03-01 | $22.13 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2016-02-29 | $22.03 | $22.03 | $22.03 | $22.03 | $22.03 | 0 |
| 2016-02-26 | $22.27 | $22.27 | $22.27 | $22.27 | $22.27 | 0 |
| 2016-02-25 | $22.48 | $22.48 | $22.48 | $22.48 | $22.48 | 0 |
| 2016-02-24 | $22.36 | $22.36 | $22.36 | $22.36 | $22.36 | 0 |
| 2016-02-23 | $22.35 | $22.35 | $22.35 | $22.35 | $22.35 | 0 |
| 2016-02-22 | $22.37 | $22.37 | $22.37 | $22.37 | $22.37 | 0 |
| 2016-02-19 | $22.44 | $22.44 | $22.44 | $22.44 | $22.44 | 0 |
| 2016-02-18 | $22.20 | $22.20 | $22.20 | $22.20 | $22.20 | 0 |
| 2016-02-17 | $22.22 | $22.22 | $22.22 | $22.22 | $22.22 | 0 |
| 2016-02-16 | $22.42 | $22.42 | $22.42 | $22.42 | $22.42 | 0 |
| 2016-02-12 | $22.40 | $22.40 | $22.40 | $22.40 | $22.40 | 0 |
| 2016-02-11 | $22.37 | $22.37 | $22.37 | $22.37 | $22.37 | 0 |
| 2016-02-10 | $22.28 | $22.28 | $22.28 | $22.28 | $22.28 | 0 |
| 2016-02-09 | $22.26 | $22.26 | $22.26 | $22.26 | $22.26 | 0 |
| 2016-02-08 | $21.99 | $21.99 | $21.99 | $21.99 | $21.99 | 0 |
| 2016-02-05 | $22.15 | $22.15 | $22.15 | $22.15 | $22.15 | 0 |
| 2016-02-04 | $22.59 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2016-02-03 | $22.90 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2016-02-02 | $22.97 | $22.97 | $22.97 | $22.97 | $22.97 | 0 |
| 2016-02-01 | $22.85 | $22.85 | $22.85 | $22.85 | $22.85 | 0 |
| 2016-01-29 | $22.76 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2016-01-28 | $22.56 | $22.56 | $22.56 | $22.56 | $22.56 | 0 |
| 2016-01-27 | $22.40 | $22.40 | $22.40 | $22.40 | $22.40 | 0 |
| 2016-01-26 | $22.51 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2016-01-25 | $22.48 | $22.48 | $22.48 | $22.48 | $22.48 | 0 |
| 2016-01-22 | $22.39 | $22.39 | $22.39 | $22.39 | $22.39 | 0 |
| 2016-01-21 | $22.27 | $22.27 | $22.27 | $22.27 | $22.27 | 0 |
| 2016-01-20 | $22.38 | $22.38 | $22.38 | $22.38 | $22.38 | 0 |
| 2016-01-19 | $22.46 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2016-01-15 | $22.20 | $22.20 | $22.20 | $22.20 | $22.20 | 0 |
| 2016-01-14 | $22.36 | $22.36 | $22.36 | $22.36 | $22.36 | 0 |
| 2016-01-13 | $22.32 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
| 2016-01-12 | $22.50 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2016-01-11 | $22.20 | $22.20 | $22.20 | $22.20 | $22.20 | 0 |
| 2016-01-08 | $22.02 | $22.02 | $22.02 | $22.02 | $22.02 | 0 |
| 2016-01-07 | $22.17 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
| 2016-01-06 | $22.13 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2016-01-05 | $22.05 | $22.05 | $22.05 | $22.05 | $22.05 | 0 |
| 2016-01-04 | $21.98 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2015-12-31 | $22.24 | $22.24 | $22.24 | $22.24 | $22.24 | 0 |
| 2015-12-30 | $22.47 | $22.47 | $22.47 | $22.47 | $22.47 | 0 |
| 2015-12-29 | $22.45 | $22.45 | $22.45 | $22.45 | $22.45 | 0 |
| 2015-12-28 | $22.30 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |
| 2015-12-24 | $22.09 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2015-12-23 | $22.10 | $22.10 | $22.10 | $22.10 | $22.10 | 0 |
| 2015-12-22 | $22.27 | $22.27 | $22.27 | $22.27 | $22.27 | 0 |
| 2015-12-21 | $22.28 | $22.28 | $22.28 | $22.28 | $22.28 | 0 |
| 2015-12-18 | $22.13 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2015-12-17 | $22.32 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
| 2015-12-16 | $22.37 | $22.37 | $22.37 | $22.37 | $22.37 | 0 |
| 2015-12-15 | $22.28 | $22.28 | $22.28 | $22.28 | $22.28 | 0 |
| 2015-12-14 | $22.99 | $22.99 | $22.99 | $22.99 | $22.27 | 0 |
| 2015-12-11 | $22.79 | $22.79 | $22.79 | $22.79 | $22.08 | 0 |
| 2015-12-10 | $22.87 | $22.87 | $22.87 | $22.87 | $22.15 | 0 |
| 2015-12-09 | $22.91 | $22.91 | $22.91 | $22.91 | $22.19 | 0 |
| 2015-12-08 | $23.18 | $23.18 | $23.18 | $23.18 | $22.45 | 0 |
| 2015-12-07 | $23.14 | $23.14 | $23.14 | $23.14 | $22.41 | 0 |
| 2015-12-04 | $23.06 | $23.06 | $23.06 | $23.06 | $22.34 | 0 |
| 2015-12-03 | $22.56 | $22.56 | $22.56 | $22.56 | $21.85 | 0 |
| 2015-12-02 | $22.73 | $22.73 | $22.73 | $22.73 | $22.02 | 0 |
| 2015-12-01 | $22.76 | $22.76 | $22.76 | $22.76 | $22.05 | 0 |
| 2015-11-30 | $22.63 | $22.63 | $22.63 | $22.63 | $21.92 | 0 |
| 2015-11-27 | $22.76 | $22.76 | $22.76 | $22.76 | $22.05 | 0 |
| 2015-11-25 | $22.66 | $22.66 | $22.66 | $22.66 | $21.95 | 0 |
| 2015-11-24 | $22.66 | $22.66 | $22.66 | $22.66 | $21.95 | 0 |
| 2015-11-23 | $22.85 | $22.85 | $22.85 | $22.85 | $22.13 | 0 |
| 2015-11-20 | $22.89 | $22.89 | $22.89 | $22.89 | $22.17 | 0 |
| 2015-11-19 | $22.82 | $22.82 | $22.82 | $22.82 | $22.10 | 0 |
| 2015-11-18 | $22.80 | $22.80 | $22.80 | $22.80 | $22.09 | 0 |
| 2015-11-17 | $22.66 | $22.66 | $22.66 | $22.66 | $21.95 | 0 |
| 2015-11-16 | $22.55 | $22.55 | $22.55 | $22.55 | $21.84 | 0 |
| 2015-11-13 | $22.48 | $22.48 | $22.48 | $22.48 | $21.78 | 0 |
| 2015-11-12 | $22.51 | $22.51 | $22.51 | $22.51 | $21.80 | 0 |
| 2015-11-11 | $22.61 | $22.61 | $22.61 | $22.61 | $21.90 | 0 |
| 2015-11-10 | $22.54 | $22.54 | $22.54 | $22.54 | $21.83 | 0 |
| 2015-11-09 | $22.34 | $22.34 | $22.34 | $22.34 | $21.64 | 0 |
| 2015-11-06 | $22.28 | $22.28 | $22.28 | $22.28 | $21.58 | 0 |
| 2015-11-05 | $22.27 | $22.27 | $22.27 | $22.27 | $21.57 | 0 |
| 2015-11-04 | $22.28 | $22.28 | $22.28 | $22.28 | $21.58 | 0 |
| 2015-11-03 | $22.25 | $22.25 | $22.25 | $22.25 | $21.55 | 0 |
| 2015-11-02 | $22.42 | $22.42 | $22.42 | $22.42 | $21.72 | 0 |
| 2015-10-30 | $22.39 | $22.39 | $22.39 | $22.39 | $21.69 | 0 |
| 2015-10-29 | $22.43 | $22.43 | $22.43 | $22.43 | $21.73 | 0 |
| 2015-10-28 | $22.36 | $22.36 | $22.36 | $22.36 | $21.66 | 0 |
| 2015-10-27 | $22.26 | $22.26 | $22.26 | $22.26 | $21.56 | 0 |
| 2015-10-26 | $22.20 | $22.20 | $22.20 | $22.20 | $21.50 | 0 |
| 2015-10-23 | $22.12 | $22.12 | $22.12 | $22.12 | $21.43 | 0 |
| 2015-10-22 | $21.97 | $21.97 | $21.97 | $21.97 | $21.28 | 0 |
| 2015-10-21 | $21.90 | $21.90 | $21.90 | $21.90 | $21.21 | 0 |
| 2015-10-20 | $22.09 | $22.09 | $22.09 | $22.09 | $21.40 | 0 |
| 2015-10-19 | $22.16 | $22.16 | $22.16 | $22.16 | $21.47 | 0 |
| 2015-10-16 | $22.03 | $22.03 | $22.03 | $22.03 | $21.34 | 0 |
| 2015-10-15 | $21.87 | $21.87 | $21.87 | $21.87 | $21.18 | 0 |
| 2015-10-14 | $21.65 | $21.65 | $21.65 | $21.65 | $20.97 | 0 |
| 2015-10-13 | $21.84 | $21.84 | $21.84 | $21.84 | $21.16 | 0 |
| 2015-10-12 | $21.86 | $21.86 | $21.86 | $21.86 | $21.18 | 0 |
| 2015-10-09 | $21.65 | $21.65 | $21.65 | $21.65 | $20.97 | 0 |
| 2015-10-08 | $21.68 | $21.68 | $21.68 | $21.68 | $21.00 | 0 |
| 2015-10-07 | $21.68 | $21.68 | $21.68 | $21.68 | $21.00 | 0 |
| 2015-10-06 | $21.66 | $21.66 | $21.66 | $21.66 | $20.98 | 0 |
| 2015-10-05 | $21.88 | $21.88 | $21.88 | $21.88 | $21.19 | 0 |
| 2015-10-02 | $21.91 | $21.91 | $21.91 | $21.91 | $21.22 | 0 |
| 2015-10-01 | $21.91 | $21.91 | $21.91 | $21.91 | $21.22 | 0 |
| 2015-09-30 | $21.85 | $21.85 | $21.85 | $21.85 | $21.17 | 0 |
| 2015-09-29 | $21.74 | $21.74 | $21.74 | $21.74 | $21.06 | 0 |
| 2015-09-28 | $21.78 | $21.78 | $21.78 | $21.78 | $21.10 | 0 |
| 2015-09-25 | $22.05 | $22.05 | $22.05 | $22.05 | $21.36 | 0 |
| 2015-09-24 | $22.06 | $22.06 | $22.06 | $22.06 | $21.37 | 0 |
| 2015-09-23 | $22.11 | $22.11 | $22.11 | $22.11 | $21.42 | 0 |
| 2015-09-22 | $22.03 | $22.03 | $22.03 | $22.03 | $21.34 | 0 |
| 2015-09-21 | $22.13 | $22.13 | $22.13 | $22.13 | $21.44 | 0 |
| 2015-09-18 | $22.09 | $22.09 | $22.09 | $22.09 | $21.40 | 0 |
| 2015-09-17 | $22.19 | $22.19 | $22.19 | $22.19 | $21.49 | 0 |
| 2015-09-16 | $22.23 | $22.23 | $22.23 | $22.23 | $21.53 | 0 |
| 2015-09-15 | $22.26 | $22.26 | $22.26 | $22.26 | $21.56 | 0 |
| 2015-09-14 | $22.11 | $22.11 | $22.11 | $22.11 | $21.42 | 0 |
| 2015-09-11 | $22.14 | $22.14 | $22.14 | $22.14 | $21.45 | 0 |
| 2015-09-10 | $21.99 | $21.99 | $21.99 | $21.99 | $21.30 | 0 |
| 2015-09-09 | $21.93 | $21.93 | $21.93 | $21.93 | $21.24 | 0 |
| 2015-09-08 | $22.10 | $22.10 | $22.10 | $22.10 | $21.41 | 0 |
| 2015-09-04 | $21.78 | $21.78 | $21.78 | $21.78 | $21.10 | 0 |
| 2015-09-03 | $21.92 | $21.92 | $21.92 | $21.92 | $21.23 | 0 |
| 2015-09-02 | $21.88 | $21.88 | $21.88 | $21.88 | $21.19 | 0 |
| 2015-09-01 | $21.57 | $21.57 | $21.57 | $21.57 | $20.89 | 0 |
| 2015-08-31 | $21.97 | $21.97 | $21.97 | $21.97 | $21.28 | 0 |
| 2015-08-28 | $22.14 | $22.14 | $22.14 | $22.14 | $21.45 | 0 |
| 2015-08-27 | $22.19 | $22.19 | $22.19 | $22.19 | $21.49 | 0 |
| 2015-08-26 | $21.85 | $21.85 | $21.85 | $21.85 | $21.17 | 0 |
| 2015-08-25 | $21.33 | $21.33 | $21.33 | $21.33 | $20.66 | 0 |
| 2015-08-24 | $21.47 | $21.47 | $21.47 | $21.47 | $20.80 | 0 |
| 2015-08-21 | $22.04 | $22.04 | $22.04 | $22.04 | $21.35 | 0 |
| 2015-08-20 | $22.48 | $22.48 | $22.48 | $22.48 | $21.78 | 0 |
NUVEEN SYMPHONY DYNAMIC EQUITY FUND CLASS I (NQLIX) News Headlines
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