Nationwide Mellon Disciplined Value Fund USD Class K (NWAMX)

Exchange: NMFQS

$42.51 ($-0.50) -1.16%

Data as of Dec. 3, 2021

Dec. 3, 2021
Nationwide Mellon Disciplined Value Fund USD Class K - Daily Information
Click for more stock information on Nationwide Mellon Disciplined Value Fund USD Class K.
Daily Information Data
Date Dec. 3, 2021
Open $42.51
Previous Close $42.51
High $42.51
Low $42.51
Adjusted Open $42.51
Previous Adjusted Close $42.51
Adjusted High $42.51
Adjusted Low $42.51

About Nationwide Mellon Disciplined Value Fund USD Class K (NWAMX)

The Fund invests, under normal circumstances, at least 80% of its net assets in equity securities, primarily common stocks. Equity securities also may include preferred stocks and convertible securities. The Fund also may invest up to 30% of its net assets in securities of foreign companies, which are companies organized under the laws of countries other than the United States. Although the Fund typically invests in seasoned issuers, it may purchase securities of companies in initial public offerings (IPOs) or shortly thereafter.The Fund’s subadviser employs a value style of investing, focusing on dividend-paying stocks and other investments and investment techniques that provide income. In addition, the Fund may write (sell) covered call options, which are derivatives, to enhance returns and/or to limit volatility. The subadviser identifies potential investments through extensive quantitative and fundamental analysis, using a bottom-up approach that emphasizes three key factors:Value: quantitative screens track traditional measures, such as price-to-earnings, price-to-book and price-to-sales ratios, which are analyzed and compared against the market; Sound business fundamentals: a company's balance sheet and income data are examined to determine the company's financial history; andPositive business momentum: a company's earnings and forecast changes are analyzed and sales and earnings trends are reviewed to determine the company's financial condition or the presence of a catalyst that will trigger a price increase near- to mid-term.The subadviser’s investment process is designed to provide investors with investment exposure to sector weightings and risk characteristics generally similar to those of the Russell 1000® Value Index, although the Fund may emphasize one or more particular sectors at times. The subadviser generally considers selling a security when it reaches a target price, fails to perform as expected, or when other opportunities appear more attractive.

Historical Stock Data for Nationwide Mellon Disciplined Value Fund USD Class K (NWAMX)
Date Open High Low Close Adj.Close Volume
2021-11-19 $42.51 $42.51 $42.51 $42.51 $42.51 0
2021-11-18 $43.01 $43.01 $43.01 $43.01 $43.01 0
2021-11-17 $43.08 $43.08 $43.08 $43.08 $43.08 0
2021-11-16 $43.29 $43.29 $43.29 $43.29 $43.29 0
2021-11-15 $43.28 $43.28 $43.28 $43.28 $43.28 0
2021-11-12 $43.24 $43.24 $43.24 $43.24 $43.24 0
2021-11-11 $43.09 $43.09 $43.09 $43.09 $43.09 0
2021-11-10 $43.01 $43.01 $43.01 $43.01 $43.01 0
2021-11-09 $43.31 $43.31 $43.31 $43.31 $43.31 0
2021-11-08 $43.33 $43.33 $43.33 $43.33 $43.33 0
2021-11-05 $43.19 $43.19 $43.19 $43.19 $43.19 0
2021-11-04 $42.93 $42.93 $42.93 $42.93 $42.93 0
2021-11-03 $42.99 $42.99 $42.99 $42.99 $42.99 0
2021-11-02 $42.76 $42.76 $42.76 $42.76 $42.76 0
2021-11-01 $42.65 $42.65 $42.65 $42.65 $42.65 0
2021-10-29 $42.46 $42.46 $42.46 $42.46 $42.46 0
2021-10-28 $42.47 $42.47 $42.47 $42.47 $42.47 0
2021-10-27 $42.03 $42.03 $42.03 $42.03 $42.03 0
2021-10-26 $42.61 $42.61 $42.61 $42.61 $42.61 0
2021-10-25 $42.61 $42.61 $42.61 $42.61 $42.61 0
2021-10-22 $42.51 $42.51 $42.51 $42.51 $42.51 0
2021-10-21 $42.33 $42.33 $42.33 $42.33 $42.33 0
2021-10-20 $42.43 $42.43 $42.43 $42.43 $42.43 0
2021-10-19 $42.06 $42.06 $42.06 $42.06 $42.06 0
2021-10-18 $41.69 $41.69 $41.69 $41.69 $41.69 0
2021-10-15 $41.80 $41.80 $41.80 $41.80 $41.80 0
2021-10-14 $41.44 $41.44 $41.44 $41.44 $41.44 0
2021-10-13 $40.70 $40.70 $40.70 $40.70 $40.70 0
2021-10-12 $40.63 $40.63 $40.63 $40.63 $40.63 0
2021-10-11 $40.72 $40.72 $40.72 $40.72 $40.72 0
2021-10-08 $41.04 $41.04 $41.04 $41.04 $41.04 0
2021-10-07 $40.94 $40.94 $40.94 $40.94 $40.94 0
2021-10-06 $40.57 $40.57 $40.57 $40.57 $40.57 0
2021-10-05 $40.53 $40.53 $40.53 $40.53 $40.53 0
2021-10-04 $40.04 $40.04 $40.04 $40.04 $40.04 0
2021-10-01 $40.30 $40.30 $40.30 $40.30 $40.30 0
2021-09-30 $39.63 $39.63 $39.63 $39.63 $39.63 0
2021-09-29 $40.30 $40.30 $40.30 $40.30 $40.30 0
2021-09-28 $40.21 $40.21 $40.21 $40.21 $40.21 0
2021-09-27 $40.93 $40.93 $40.93 $40.93 $40.93 0
2021-09-24 $40.67 $40.67 $40.67 $40.67 $40.67 0
2021-09-23 $40.60 $40.60 $40.60 $40.60 $40.60 0
2021-09-22 $39.87 $39.87 $39.87 $39.87 $39.87 0
2021-09-21 $39.35 $39.35 $39.35 $39.35 $39.35 0
2021-09-20 $39.56 $39.56 $39.56 $39.56 $39.56 0
2021-09-17 $40.32 $40.32 $40.32 $40.32 $40.32 0
2021-09-16 $40.62 $40.62 $40.62 $40.62 $40.62 0
2021-09-15 $40.84 $40.84 $40.84 $40.84 $40.84 0
2021-09-14 $40.27 $40.27 $40.27 $40.27 $40.27 0
2021-09-13 $40.73 $40.73 $40.73 $40.73 $40.73 0
2021-09-10 $40.42 $40.42 $40.42 $40.42 $40.42 0
2021-09-09 $40.77 $40.77 $40.77 $40.77 $40.77 0
2021-09-08 $40.90 $40.90 $40.90 $40.90 $40.90 0
2021-09-07 $41.03 $41.03 $41.03 $41.03 $41.03 0
2021-09-03 $41.46 $41.46 $41.46 $41.46 $41.34 0
2021-09-02 $41.64 $41.64 $41.64 $41.64 $41.52 0
2021-09-01 $41.29 $41.29 $41.29 $41.29 $41.17 0
2021-08-31 $41.48 $41.48 $41.48 $41.48 $41.36 0
2021-08-30 $41.52 $41.52 $41.52 $41.52 $41.40 0
2021-08-27 $41.72 $41.72 $41.72 $41.72 $41.60 0
2021-08-26 $41.18 $41.18 $41.18 $41.18 $41.06 0
2021-08-25 $41.49 $41.49 $41.49 $41.49 $41.37 0
2021-08-24 $41.19 $41.19 $41.19 $41.19 $41.07 0
2021-08-23 $40.94 $40.94 $40.94 $40.94 $40.82 0
2021-08-20 $40.58 $40.58 $40.58 $40.58 $40.47 0
2021-08-19 $40.27 $40.27 $40.27 $40.27 $40.16 0
2021-08-18 $40.47 $40.47 $40.47 $40.47 $40.36 0
2021-08-17 $41.02 $41.02 $41.02 $41.02 $40.90 0
2021-08-16 $41.31 $41.31 $41.31 $41.31 $41.19 0
2021-08-13 $41.31 $41.31 $41.31 $41.31 $41.19 0
2021-08-12 $41.33 $41.33 $41.33 $41.33 $41.21 0
2021-08-11 $41.16 $41.16 $41.16 $41.16 $41.04 0
2021-08-10 $40.90 $40.90 $40.90 $40.90 $40.78 0
2021-08-09 $40.58 $40.58 $40.58 $40.58 $40.47 0
2021-08-06 $40.65 $40.65 $40.65 $40.65 $40.54 0
2021-08-05 $40.36 $40.36 $40.36 $40.36 $40.25 0
2021-08-04 $40.00 $40.00 $40.00 $40.00 $39.89 0
2021-08-03 $40.51 $40.51 $40.51 $40.51 $40.40 0
2021-08-02 $40.05 $40.05 $40.05 $40.05 $39.94 0
2021-07-30 $40.15 $40.15 $40.15 $40.15 $40.04 0
2021-07-29 $40.41 $40.41 $40.41 $40.41 $40.30 0
2021-07-28 $40.05 $40.05 $40.05 $40.05 $39.94 0
2021-07-27 $39.94 $39.94 $39.94 $39.94 $39.83 0
2021-07-26 $39.96 $39.96 $39.96 $39.96 $39.85 0
2021-07-23 $39.76 $39.76 $39.76 $39.76 $39.65 0
2021-07-22 $39.48 $39.48 $39.48 $39.48 $39.37 0
2021-07-21 $39.62 $39.62 $39.62 $39.62 $39.51 0
2021-07-20 $39.07 $39.07 $39.07 $39.07 $38.96 0
2021-07-19 $38.32 $38.32 $38.32 $38.32 $38.21 0
2021-07-16 $39.15 $39.15 $39.15 $39.15 $39.04 0
2021-07-15 $39.59 $39.59 $39.59 $39.59 $39.48 0
2021-07-14 $39.65 $39.65 $39.65 $39.65 $39.54 0
2021-07-13 $39.81 $39.81 $39.81 $39.81 $39.70 0
2021-07-12 $40.13 $40.13 $40.13 $40.13 $40.02 0
2021-07-09 $39.92 $39.92 $39.92 $39.92 $39.81 0
2021-07-08 $39.22 $39.22 $39.22 $39.22 $39.11 0
2021-07-07 $39.74 $39.74 $39.74 $39.74 $39.63 0
2021-07-06 $39.65 $39.65 $39.65 $39.65 $39.54 0
2021-07-02 $40.09 $40.09 $40.09 $40.09 $39.98 0
2021-07-01 $39.96 $39.96 $39.96 $39.96 $39.85 0
2021-06-30 $39.67 $39.67 $39.67 $39.67 $39.56 0
2021-06-29 $39.47 $39.47 $39.47 $39.47 $39.36 0
2021-06-28 $39.57 $39.57 $39.57 $39.57 $39.46 0
2021-06-25 $39.79 $39.79 $39.79 $39.79 $39.68 0
2021-06-24 $39.59 $39.59 $39.59 $39.59 $39.48 0
2021-06-23 $39.29 $39.29 $39.29 $39.29 $39.18 0
2021-06-22 $39.31 $39.31 $39.31 $39.31 $39.20 0
2021-06-21 $39.23 $39.23 $39.23 $39.23 $39.12 0
2021-06-18 $38.38 $38.38 $38.38 $38.38 $38.27 0
2021-06-17 $39.21 $39.21 $39.21 $39.21 $39.10 0
2021-06-16 $39.85 $39.85 $39.85 $39.85 $39.74 0
2021-06-15 $40.14 $40.14 $40.14 $40.14 $40.03 0
2021-06-14 $40.06 $40.06 $40.06 $40.06 $39.95 0
2021-06-11 $40.30 $40.30 $40.30 $40.30 $40.19 0
2021-06-10 $40.20 $40.20 $40.20 $40.20 $40.09 0
2021-06-09 $40.11 $40.11 $40.11 $40.11 $40.00 0
2021-06-08 $40.27 $40.27 $40.27 $40.27 $40.16 0
2021-06-07 $40.32 $40.32 $40.32 $40.32 $40.21 0
2021-06-04 $40.54 $40.54 $40.54 $40.54 $40.32 0
2021-06-03 $40.31 $40.31 $40.31 $40.31 $40.10 0
2021-06-02 $40.28 $40.28 $40.28 $40.28 $40.07 0
2021-06-01 $40.34 $40.34 $40.34 $40.34 $40.12 0
2021-05-28 $40.06 $40.06 $40.06 $40.06 $39.85 0
2021-05-27 $40.02 $40.02 $40.02 $40.02 $39.81 0
2021-05-26 $39.79 $39.79 $39.79 $39.79 $39.58 0
2021-05-25 $39.67 $39.67 $39.67 $39.67 $39.46 0
2021-05-24 $39.96 $39.96 $39.96 $39.96 $39.75 0
2021-05-21 $39.62 $39.62 $39.62 $39.62 $39.41 0
2021-05-20 $39.52 $39.52 $39.52 $39.52 $39.31 0
2021-05-19 $39.27 $39.27 $39.27 $39.27 $39.06 0
2021-05-18 $39.58 $39.58 $39.58 $39.58 $39.37 0
2021-05-17 $40.06 $40.06 $40.06 $40.06 $39.85 0
2021-05-14 $40.00 $40.00 $40.00 $40.00 $39.79 0
2021-05-13 $39.29 $39.29 $39.29 $39.29 $39.08 0
2021-05-12 $38.72 $38.72 $38.72 $38.72 $38.51 0
2021-05-11 $39.52 $39.52 $39.52 $39.52 $39.31 0
2021-05-10 $40.10 $40.10 $40.10 $40.10 $39.89 0
2021-05-07 $40.38 $40.38 $40.38 $40.38 $40.16 0
2021-05-06 $40.02 $40.02 $40.02 $40.02 $39.81 0
2021-05-05 $39.63 $39.63 $39.63 $39.63 $39.42 0
2021-05-04 $39.31 $39.31 $39.31 $39.31 $39.10 0
2021-05-03 $39.34 $39.34 $39.34 $39.34 $39.13 0
2021-04-30 $38.99 $38.99 $38.99 $38.99 $38.78 0
2021-04-29 $39.39 $39.39 $39.39 $39.39 $39.18 0
2021-04-28 $38.97 $38.97 $38.97 $38.97 $38.76 0
2021-04-27 $38.75 $38.75 $38.75 $38.75 $38.54 0
2021-04-26 $38.63 $38.63 $38.63 $38.63 $38.42 0
2021-04-23 $38.54 $38.54 $38.54 $38.54 $38.33 0
2021-04-22 $38.00 $38.00 $38.00 $38.00 $37.80 0
2021-04-21 $38.39 $38.39 $38.39 $38.39 $38.19 0
2021-04-20 $37.84 $37.84 $37.84 $37.84 $37.64 0
2021-04-19 $38.33 $38.33 $38.33 $38.33 $38.13 0
2021-04-16 $38.50 $38.50 $38.50 $38.50 $38.29 0
2021-04-15 $38.33 $38.33 $38.33 $38.33 $38.13 0
2021-04-14 $38.03 $38.03 $38.03 $38.03 $37.83 0
2021-04-13 $37.84 $37.84 $37.84 $37.84 $37.64 0
2021-04-12 $37.91 $37.91 $37.91 $37.91 $37.71 0
2021-04-09 $37.97 $37.97 $37.97 $37.97 $37.77 0
2021-04-08 $37.74 $37.74 $37.74 $37.74 $37.54 0
2021-04-07 $37.72 $37.72 $37.72 $37.72 $37.52 0
2021-04-06 $37.72 $37.72 $37.72 $37.72 $37.52 0
2021-04-05 $37.72 $37.72 $37.72 $37.72 $37.52 0
2021-04-01 $37.37 $37.37 $37.37 $37.37 $37.17 0
2021-03-31 $36.85 $36.85 $36.85 $36.85 $36.65 0
2021-03-30 $36.97 $36.97 $36.97 $36.97 $36.77 0
2021-03-29 $36.84 $36.84 $36.84 $36.84 $36.64 0
2021-03-26 $37.08 $37.08 $37.08 $37.08 $36.88 0
2021-03-25 $36.37 $36.37 $36.37 $36.37 $36.18 0
2021-03-24 $35.92 $35.92 $35.92 $35.92 $35.73 0
2021-03-23 $35.85 $35.85 $35.85 $35.85 $35.66 0
2021-03-22 $36.46 $36.46 $36.46 $36.46 $36.27 0
2021-03-19 $36.54 $36.54 $36.54 $36.54 $36.35 0
2021-03-18 $36.71 $36.71 $36.71 $36.71 $36.51 0
2021-03-17 $37.10 $37.10 $37.10 $37.10 $36.90 0
2021-03-16 $36.93 $36.93 $36.93 $36.93 $36.73 0
2021-03-15 $37.30 $37.30 $37.30 $37.30 $37.10 0
2021-03-12 $37.19 $37.19 $37.19 $37.19 $36.99 0
2021-03-11 $37.05 $37.05 $37.05 $37.05 $36.85 0
2021-03-10 $36.82 $36.82 $36.82 $36.82 $36.62 0
2021-03-09 $36.23 $36.23 $36.23 $36.23 $36.04 0
2021-03-08 $36.20 $36.20 $36.20 $36.20 $36.01 0
2021-03-05 $36.11 $36.11 $36.11 $36.11 $35.90 0
2021-03-04 $35.27 $35.27 $35.27 $35.27 $35.07 0
2021-03-03 $35.79 $35.79 $35.79 $35.79 $35.58 0
2021-03-02 $35.86 $35.86 $35.86 $35.86 $35.65 0
2021-03-01 $35.96 $35.96 $35.96 $35.96 $35.75 0
2021-02-26 $35.06 $35.06 $35.06 $35.06 $34.86 0
2021-02-25 $35.44 $35.44 $35.44 $35.44 $35.23 0
2021-02-24 $36.39 $36.39 $36.39 $36.39 $36.18 0
2021-02-23 $35.78 $35.78 $35.78 $35.78 $35.57 0
2021-02-22 $35.66 $35.66 $35.66 $35.66 $35.45 0
2021-02-19 $35.54 $35.54 $35.54 $35.54 $35.33 0
2021-02-18 $35.20 $35.20 $35.20 $35.20 $35.00 0
2021-02-17 $35.53 $35.53 $35.53 $35.53 $35.32 0
2021-02-16 $35.50 $35.50 $35.50 $35.50 $35.29 0
2021-02-12 $35.29 $35.29 $35.29 $35.29 $35.08 0
2021-02-11 $35.01 $35.01 $35.01 $35.01 $34.81 0
2021-02-10 $35.00 $35.00 $35.00 $35.00 $34.80 0
2021-02-09 $35.01 $35.01 $35.01 $35.01 $34.81 0
2021-02-08 $35.16 $35.16 $35.16 $35.16 $34.96 0
2021-02-05 $34.68 $34.68 $34.68 $34.68 $34.48 0
2021-02-04 $34.53 $34.53 $34.53 $34.53 $34.33 0
2021-02-03 $34.04 $34.04 $34.04 $34.04 $33.84 0
2021-02-02 $33.77 $33.77 $33.77 $33.77 $33.57 0
2021-02-01 $33.22 $33.22 $33.22 $33.22 $33.03 0
2021-01-29 $32.71 $32.71 $32.71 $32.71 $32.52 0
2021-01-28 $33.38 $33.38 $33.38 $33.38 $33.19 0
2021-01-27 $32.72 $32.72 $32.72 $32.72 $32.53 0
2021-01-26 $33.89 $33.89 $33.89 $33.89 $33.69 0
2021-01-25 $34.37 $34.37 $34.37 $34.37 $34.17 0
2021-01-22 $34.48 $34.48 $34.48 $34.48 $34.28 0
2021-01-21 $34.63 $34.63 $34.63 $34.63 $34.43 0
2021-01-20 $34.97 $34.97 $34.97 $34.97 $34.77 0
2021-01-19 $34.89 $34.89 $34.89 $34.89 $34.69 0
2021-01-15 $34.53 $34.53 $34.53 $34.53 $34.33 0
2021-01-14 $34.93 $34.93 $34.93 $34.93 $34.73 0
2021-01-13 $34.68 $34.68 $34.68 $34.68 $34.48 0
2021-01-12 $34.70 $34.70 $34.70 $34.70 $34.50 0
2021-01-11 $34.35 $34.35 $34.35 $34.35 $34.15 0
2021-01-08 $34.27 $34.27 $34.27 $34.27 $34.07 0
2021-01-07 $34.32 $34.32 $34.32 $34.32 $34.12 0
2021-01-06 $33.85 $33.85 $33.85 $33.85 $33.65 0
2021-01-05 $32.85 $32.85 $32.85 $32.85 $32.66 0
2021-01-04 $32.44 $32.44 $32.44 $32.44 $32.25 0
2020-12-31 $32.83 $32.83 $32.83 $32.83 $32.64 0
2020-12-30 $32.57 $32.57 $32.57 $32.57 $32.38 0
2020-12-29 $32.28 $32.28 $32.28 $32.28 $32.09 0
2020-12-28 $32.42 $32.42 $32.42 $32.42 $32.23 0
2020-12-24 $32.30 $32.30 $32.30 $32.30 $32.11 0
2020-12-23 $32.27 $32.27 $32.27 $32.27 $32.08 0
2020-12-22 $31.91 $31.91 $31.91 $31.91 $31.72 0
2020-12-21 $32.17 $32.17 $32.17 $32.17 $31.98 0
2020-12-18 $33.53 $33.53 $33.53 $33.53 $31.92 0
2020-12-17 $33.69 $33.69 $33.69 $33.69 $32.07 0
2020-12-16 $33.61 $33.61 $33.61 $33.61 $32.00 0
2020-12-15 $33.66 $33.66 $33.66 $33.66 $32.04 0
2020-12-14 $33.18 $33.18 $33.18 $33.18 $31.59 0
2020-12-11 $33.55 $33.55 $33.55 $33.55 $31.94 0
2020-12-10 $33.80 $33.80 $33.80 $33.80 $32.18 0
2020-12-09 $33.84 $33.84 $33.84 $33.84 $32.21 0
2020-12-08 $33.82 $33.82 $33.82 $33.82 $32.20 0
2020-12-07 $33.76 $33.76 $33.76 $33.76 $32.14 0
2020-12-04 $34.04 $34.04 $34.04 $34.04 $32.41 0
2020-12-03 $33.46 $33.46 $33.46 $33.46 $31.85 0
2020-12-02 $33.41 $33.41 $33.41 $33.41 $31.81 0
2020-12-01 $33.22 $33.22 $33.22 $33.22 $31.62 0
2020-11-30 $32.84 $32.84 $32.84 $32.84 $31.26 0
2020-11-27 $33.39 $33.39 $33.39 $33.39 $31.79 0
2020-11-25 $33.45 $33.45 $33.45 $33.45 $31.84 0
2020-11-24 $33.76 $33.76 $33.76 $33.76 $32.14 0
2020-11-23 $32.85 $32.85 $32.85 $32.85 $31.27 0
2020-11-20 $32.23 $32.23 $32.23 $32.23 $30.68 0
2020-11-19 $32.44 $32.44 $32.44 $32.44 $30.88 0
2020-11-18 $32.34 $32.34 $32.34 $32.34 $30.79 0
2020-11-17 $32.66 $32.66 $32.66 $32.66 $31.09 0
2020-11-16 $32.76 $32.76 $32.76 $32.76 $31.19 0
2020-11-13 $32.07 $32.07 $32.07 $32.07 $30.53 0
2020-11-12 $31.36 $31.36 $31.36 $31.36 $29.85 0
2020-11-11 $31.83 $31.83 $31.83 $31.83 $30.30 0
2020-11-10 $31.90 $31.90 $31.90 $31.90 $30.37 0
2020-11-09 $31.55 $31.55 $31.55 $31.55 $30.03 0
2020-11-06 $30.19 $30.19 $30.19 $30.19 $28.74 0
2020-11-05 $30.29 $30.29 $30.29 $30.29 $28.84 0
2020-11-04 $29.67 $29.67 $29.67 $29.67 $28.25 0
2020-11-03 $29.76 $29.76 $29.76 $29.76 $28.33 0
2020-11-02 $29.23 $29.23 $29.23 $29.23 $27.83 0
2020-10-30 $28.55 $28.55 $28.55 $28.55 $27.18 0
2020-10-29 $28.61 $28.61 $28.61 $28.61 $27.24 0
2020-10-28 $28.20 $28.20 $28.20 $28.20 $26.85 0
2020-10-27 $28.97 $28.97 $28.97 $28.97 $27.58 0
2020-10-26 $29.42 $29.42 $29.42 $29.42 $28.01 0
2020-10-23 $30.14 $30.14 $30.14 $30.14 $28.69 0
2020-10-22 $30.01 $30.01 $30.01 $30.01 $28.57 0
2020-10-21 $29.56 $29.56 $29.56 $29.56 $28.14 0
2020-10-20 $29.74 $29.74 $29.74 $29.74 $28.31 0
2020-10-19 $29.53 $29.53 $29.53 $29.53 $28.11 0
2020-10-16 $29.93 $29.93 $29.93 $29.93 $28.49 0
2020-10-15 $29.88 $29.88 $29.88 $29.88 $28.45 0
2020-10-14 $29.69 $29.69 $29.69 $29.69 $28.26 0
2020-10-13 $29.72 $29.72 $29.72 $29.72 $28.29 0
2020-10-12 $30.10 $30.10 $30.10 $30.10 $28.65 0
2020-10-09 $29.87 $29.87 $29.87 $29.87 $28.44 0
2020-10-08 $29.88 $29.88 $29.88 $29.88 $28.45 0
2020-10-07 $29.43 $29.43 $29.43 $29.43 $28.02 0
2020-10-06 $28.86 $28.86 $28.86 $28.86 $27.47 0
2020-10-05 $29.12 $29.12 $29.12 $29.12 $27.72 0
2020-10-02 $28.53 $28.53 $28.53 $28.53 $27.16 0
2020-10-01 $28.40 $28.40 $28.40 $28.40 $27.04 0
2020-09-30 $28.40 $28.40 $28.40 $28.40 $27.04 0
2020-09-29 $28.11 $28.11 $28.11 $28.11 $26.76 0
2020-09-28 $28.39 $28.39 $28.39 $28.39 $27.03 0
2020-09-25 $27.85 $27.85 $27.85 $27.85 $26.51 0
2020-09-24 $27.60 $27.60 $27.60 $27.60 $26.27 0
2020-09-23 $27.50 $27.50 $27.50 $27.50 $26.18 0
2020-09-22 $28.08 $28.08 $28.08 $28.08 $26.73 0
2020-09-21 $28.05 $28.05 $28.05 $28.05 $26.70 0
2020-09-18 $28.90 $28.90 $28.90 $28.90 $27.51 0
2020-09-17 $29.11 $29.11 $29.11 $29.11 $27.71 0
2020-09-16 $29.17 $29.17 $29.17 $29.17 $27.77 0
2020-09-15 $28.94 $28.94 $28.94 $28.94 $27.55 0
2020-09-14 $29.10 $29.10 $29.10 $29.10 $27.70 0
2020-09-11 $28.70 $28.70 $28.70 $28.70 $27.32 0
2020-09-10 $28.43 $28.43 $28.43 $28.43 $27.06 0
2020-09-09 $28.91 $28.91 $28.91 $28.91 $27.52 0
2020-09-08 $28.58 $28.58 $28.58 $28.58 $27.21 0
2020-09-04 $29.36 $29.36 $29.36 $29.36 $27.83 0
2020-09-03 $29.29 $29.29 $29.29 $29.29 $27.76 0
2020-09-02 $29.99 $29.99 $29.99 $29.99 $28.43 0
2020-09-01 $29.48 $29.48 $29.48 $29.48 $27.94 0
2020-08-31 $29.38 $29.38 $29.38 $29.38 $27.85 0
2020-08-28 $29.68 $29.68 $29.68 $29.68 $28.13 0
2020-08-27 $29.47 $29.47 $29.47 $29.47 $27.93 0
2020-08-26 $29.33 $29.33 $29.33 $29.33 $27.80 0
2020-08-25 $29.42 $29.42 $29.42 $29.42 $27.89 0
2020-08-24 $29.44 $29.44 $29.44 $29.44 $27.90 0
2020-08-21 $28.95 $28.95 $28.95 $28.95 $27.44 0
2020-08-20 $28.96 $28.96 $28.96 $28.96 $27.45 0
2020-08-19 $29.23 $29.23 $29.23 $29.23 $27.71 0
2020-08-18 $29.29 $29.29 $29.29 $29.29 $27.76 0
2020-08-17 $29.42 $29.42 $29.42 $29.42 $27.89 0
2020-08-14 $29.51 $29.51 $29.51 $29.51 $27.97 0
2020-08-13 $29.45 $29.45 $29.45 $29.45 $27.91 0
2020-08-12 $29.69 $29.69 $29.69 $29.69 $28.14 0
2020-08-11 $29.49 $29.49 $29.49 $29.49 $27.95 0
2020-08-10 $29.37 $29.37 $29.37 $29.37 $27.84 0
2020-08-07 $28.94 $28.94 $28.94 $28.94 $27.43 0
2020-08-06 $28.62 $28.62 $28.62 $28.62 $27.13 0
2020-08-05 $28.63 $28.63 $28.63 $28.63 $27.14 0
2020-08-04 $28.30 $28.30 $28.30 $28.30 $26.82 0
2020-08-03 $28.22 $28.22 $28.22 $28.22 $26.75 0
2020-07-31 $28.07 $28.07 $28.07 $28.07 $26.61 0
2020-07-30 $28.13 $28.13 $28.13 $28.13 $26.66 0
2020-07-29 $28.51 $28.51 $28.51 $28.51 $27.02 0
2020-07-28 $27.99 $27.99 $27.99 $27.99 $26.53 0
2020-07-27 $28.21 $28.21 $28.21 $28.21 $26.74 0
2020-07-24 $28.09 $28.09 $28.09 $28.09 $26.62 0
2020-07-23 $28.39 $28.39 $28.39 $28.39 $26.91 0
2020-07-22 $28.47 $28.47 $28.47 $28.47 $26.98 0
2020-07-21 $28.41 $28.41 $28.41 $28.41 $26.93 0
2020-07-20 $28.08 $28.08 $28.08 $28.08 $26.62 0
2020-07-17 $28.32 $28.32 $28.32 $28.32 $26.84 0
2020-07-16 $28.29 $28.29 $28.29 $28.29 $26.81 0
2020-07-15 $28.28 $28.28 $28.28 $28.28 $26.80 0
2020-07-14 $27.77 $27.77 $27.77 $27.77 $26.32 0
2020-07-13 $27.29 $27.29 $27.29 $27.29 $25.87 0
2020-07-10 $27.21 $27.21 $27.21 $27.21 $25.79 0
2020-07-09 $26.61 $26.61 $26.61 $26.61 $25.22 0
2020-07-08 $27.20 $27.20 $27.20 $27.20 $25.78 0
2020-07-07 $27.12 $27.12 $27.12 $27.12 $25.71 0
2020-07-06 $27.58 $27.58 $27.58 $27.58 $26.14 0
2020-07-02 $27.14 $27.14 $27.14 $27.14 $25.72 0
2020-07-01 $26.91 $26.91 $26.91 $26.91 $25.51 0
2020-06-30 $27.12 $27.12 $27.12 $27.12 $25.71 0
2020-06-29 $26.69 $26.69 $26.69 $26.69 $25.30 0
2020-06-26 $26.25 $26.25 $26.25 $26.25 $24.88 0
2020-06-25 $26.95 $26.95 $26.95 $26.95 $25.54 0
2020-06-24 $26.57 $26.57 $26.57 $26.57 $25.18 0
2020-06-23 $27.48 $27.48 $27.48 $27.48 $26.05 0
2020-06-22 $27.41 $27.41 $27.41 $27.41 $25.98 0
2020-06-19 $27.37 $27.37 $27.37 $27.37 $25.94 0
2020-06-18 $27.56 $27.56 $27.56 $27.56 $26.12 0
2020-06-17 $27.58 $27.58 $27.58 $27.58 $26.14 0
2020-06-16 $27.91 $27.91 $27.91 $27.91 $26.45 0
2020-06-15 $27.31 $27.31 $27.31 $27.31 $25.89 0
2020-06-12 $27.09 $27.09 $27.09 $27.09 $25.68 0
2020-06-11 $26.49 $26.49 $26.49 $26.49 $25.11 0
2020-06-10 $28.58 $28.58 $28.58 $28.58 $27.09 0
2020-06-09 $29.25 $29.25 $29.25 $29.25 $27.72 0
2020-06-08 $29.88 $29.88 $29.88 $29.88 $28.32 0
2020-06-05 $28.55 $28.55 $28.55 $28.55 $26.97 0
2020-06-04 $28.55 $28.55 $28.55 $28.55 $26.97 0
2020-06-03 $28.26 $28.26 $28.26 $28.26 $26.70 0
2020-06-02 $27.51 $27.51 $27.51 $27.51 $25.99 0
2020-06-01 $27.10 $27.10 $27.10 $27.10 $25.60 0
2020-05-29 $26.94 $26.94 $26.94 $26.94 $25.45 0
2020-05-28 $27.00 $27.00 $27.00 $27.00 $25.51 0
2020-05-27 $27.41 $27.41 $27.41 $27.41 $25.89 0
2020-05-26 $26.62 $26.62 $26.62 $26.62 $25.15 0
2020-05-22 $25.72 $25.72 $25.72 $25.72 $24.30 0
2020-05-21 $25.78 $25.78 $25.78 $25.78 $24.35 0
2020-05-20 $25.90 $25.90 $25.90 $25.90 $24.47 0
2020-05-19 $25.45 $25.45 $25.45 $25.45 $24.04 0
2020-05-18 $25.78 $25.78 $25.78 $25.78 $24.35 0
2020-05-15 $24.47 $24.47 $24.47 $24.47 $23.12 0
2020-05-14 $24.51 $24.51 $24.51 $24.51 $23.15 0
2020-05-13 $24.12 $24.12 $24.12 $24.12 $22.78 0
2020-05-12 $24.85 $24.85 $24.85 $24.85 $23.47 0
2020-05-11 $25.46 $25.46 $25.46 $25.46 $24.05 0
2020-05-08 $25.83 $25.83 $25.83 $25.83 $24.40 0
2020-05-07 $25.12 $25.12 $25.12 $25.12 $23.73 0
2020-05-06 $24.70 $24.70 $24.70 $24.70 $23.33 0
2020-05-05 $25.12 $25.12 $25.12 $25.12 $23.73 0
2020-05-04 $24.92 $24.92 $24.92 $24.92 $23.54 0
2020-05-01 $24.91 $24.91 $24.91 $24.91 $23.53 0
2020-04-30 $25.85 $25.85 $25.85 $25.85 $24.42 0
2020-04-29 $26.51 $26.51 $26.51 $26.51 $25.04 0
2020-04-28 $25.63 $25.63 $25.63 $25.63 $24.21 0
2020-04-27 $25.36 $25.36 $25.36 $25.36 $23.96 0
2020-04-24 $24.73 $24.73 $24.73 $24.73 $23.36 0
2020-04-23 $24.39 $24.39 $24.39 $24.39 $23.04 0
2020-04-22 $24.31 $24.31 $24.31 $24.31 $22.96 0
2020-04-21 $23.84 $23.84 $23.84 $23.84 $22.52 0
2020-04-20 $24.63 $24.63 $24.63 $24.63 $23.27 0
2020-04-17 $25.21 $25.21 $25.21 $25.21 $23.81 0
2020-04-16 $24.15 $24.15 $24.15 $24.15 $22.81 0
2020-04-15 $24.37 $24.37 $24.37 $24.37 $23.02 0
2020-04-14 $25.31 $25.31 $25.31 $25.31 $23.91 0
2020-04-13 $24.91 $24.91 $24.91 $24.91 $23.53 0
2020-04-09 $25.46 $25.46 $25.46 $25.46 $24.05 0
2020-04-08 $24.80 $24.80 $24.80 $24.80 $23.43 0
2020-04-07 $23.69 $23.69 $23.69 $23.69 $22.38 0
2020-04-06 $23.48 $23.48 $23.48 $23.48 $22.18 0
2020-04-03 $21.90 $21.90 $21.90 $21.90 $20.69 0
2020-04-02 $22.33 $22.33 $22.33 $22.33 $21.09 0
2020-04-01 $21.95 $21.95 $21.95 $21.95 $20.74 0
2020-03-31 $23.13 $23.13 $23.13 $23.13 $21.85 0
2020-03-30 $23.37 $23.37 $23.37 $23.37 $22.08 0
2020-03-27 $22.84 $22.84 $22.84 $22.84 $21.58 0
2020-03-26 $23.82 $23.82 $23.82 $23.82 $22.50 0
2020-03-25 $22.44 $22.44 $22.44 $22.44 $21.20 0
2020-03-24 $21.64 $21.64 $21.64 $21.64 $20.44 0
2020-03-23 $19.38 $19.38 $19.38 $19.38 $18.31 0
2020-03-20 $20.20 $20.20 $20.20 $20.20 $19.08 0
2020-03-19 $20.88 $20.88 $20.88 $20.88 $19.72 0
2020-03-18 $20.47 $20.47 $20.47 $20.47 $19.34 0
2020-03-17 $22.48 $22.48 $22.48 $22.48 $21.24 0
2020-03-16 $21.54 $21.54 $21.54 $21.54 $20.35 0
2020-03-13 $24.86 $24.86 $24.86 $24.86 $23.48 0
2020-03-12 $22.57 $22.57 $22.57 $22.57 $21.32 0
2020-03-11 $25.33 $25.33 $25.33 $25.33 $23.93 0
2020-03-10 $26.79 $26.79 $26.79 $26.79 $25.31 0
2020-03-09 $25.52 $25.52 $25.52 $25.52 $24.11 0
2020-03-06 $28.60 $28.60 $28.60 $28.60 $26.90 0
2020-03-05 $29.30 $29.30 $29.30 $29.30 $27.56 0
2020-03-04 $30.51 $30.51 $30.51 $30.51 $28.70 0
2020-03-03 $29.44 $29.44 $29.44 $29.44 $27.69 0
2020-03-02 $30.26 $30.26 $30.26 $30.26 $28.46 0
2020-02-28 $29.15 $29.15 $29.15 $29.15 $27.42 0
2020-02-27 $29.50 $29.50 $29.50 $29.50 $27.75 0
2020-02-26 $30.78 $30.78 $30.78 $30.78 $28.95 0
2020-02-25 $31.16 $31.16 $31.16 $31.16 $29.31 0
2020-02-24 $32.28 $32.28 $32.28 $32.28 $30.36 0
2020-02-21 $33.39 $33.39 $33.39 $33.39 $31.41 0
2020-02-20 $33.64 $33.64 $33.64 $33.64 $31.64 0
2020-02-19 $33.60 $33.60 $33.60 $33.60 $31.61 0
2020-02-18 $33.35 $33.35 $33.35 $33.35 $31.37 0
2020-02-14 $33.67 $33.67 $33.67 $33.67 $31.67 0
2020-02-13 $33.80 $33.80 $33.80 $33.80 $31.79 0
2020-02-12 $33.92 $33.92 $33.92 $33.92 $31.91 0
2020-02-11 $33.74 $33.74 $33.74 $33.74 $31.74 0
2020-02-10 $33.58 $33.58 $33.58 $33.58 $31.59 0
2020-02-07 $33.44 $33.44 $33.44 $33.44 $31.46 0
2020-02-06 $33.68 $33.68 $33.68 $33.68 $31.68 0
2020-02-05 $33.89 $33.89 $33.89 $33.89 $31.88 0
2020-02-04 $33.18 $33.18 $33.18 $33.18 $31.21 0
2020-02-03 $32.76 $32.76 $32.76 $32.76 $30.82 0
2020-01-31 $32.59 $32.59 $32.59 $32.59 $30.66 0
2020-01-30 $33.20 $33.20 $33.20 $33.20 $31.23 0
2020-01-29 $32.99 $32.99 $32.99 $32.99 $31.03 0
2020-01-28 $33.20 $33.20 $33.20 $33.20 $31.23 0
2020-01-27 $32.88 $32.88 $32.88 $32.88 $30.93 0
2020-01-24 $33.50 $33.50 $33.50 $33.50 $31.51 0
2020-01-23 $33.96 $33.96 $33.96 $33.96 $31.95 0
2020-01-22 $34.01 $34.01 $34.01 $34.01 $31.99 0
2020-01-21 $34.06 $34.06 $34.06 $34.06 $32.04 0
2020-01-17 $34.33 $34.33 $34.33 $34.33 $32.29 0
2020-01-16 $34.18 $34.18 $34.18 $34.18 $32.15 0
2020-01-15 $33.91 $33.91 $33.91 $33.91 $31.90 0
2020-01-14 $34.00 $34.00 $34.00 $34.00 $31.98 0
2020-01-13 $33.97 $33.97 $33.97 $33.97 $31.95 0
2020-01-10 $33.84 $33.84 $33.84 $33.84 $31.83 0
2020-01-09 $33.97 $33.97 $33.97 $33.97 $31.95 0
2020-01-08 $33.76 $33.76 $33.76 $33.76 $31.76 0
2020-01-07 $33.72 $33.72 $33.72 $33.72 $31.72 0
2020-01-06 $33.78 $33.78 $33.78 $33.78 $31.78 0
2020-01-03 $33.74 $33.74 $33.74 $33.74 $31.74 0
2020-01-02 $34.04 $34.04 $34.04 $34.04 $32.02 0
2019-12-31 $33.83 $33.83 $33.83 $33.83 $31.82 0
2019-12-30 $33.72 $33.72 $33.72 $33.72 $31.72 0
2019-12-27 $33.83 $33.83 $33.83 $33.83 $31.82 0
2019-12-26 $33.88 $33.88 $33.88 $33.88 $31.87 0
2019-12-24 $33.77 $33.77 $33.77 $33.77 $31.77 0
2019-12-23 $33.72 $33.72 $33.72 $33.72 $31.72 0
2019-12-20 $33.76 $33.76 $33.76 $33.76 $31.76 0
2019-12-19 $33.55 $33.55 $33.55 $33.55 $31.56 0
2019-12-18 $33.47 $33.47 $33.47 $33.47 $31.48 0
2019-12-17 $33.48 $33.48 $33.48 $33.48 $31.49 0
2019-12-16 $33.12 $33.12 $33.12 $33.12 $31.15 0

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