PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX) Exchange: NMFQS

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  2. PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX)

Data as of Oct. 8, 2025

$7.69 ($0.00) 0.00%

PNC HIGH YIELD BOND FUND CLASS A SHARES - Daily Information
Click for more stock information on PNC HIGH YIELD BOND FUND CLASS A SHARES.
Daily Information Data
Date Oct. 8, 2025
Open $7.69
Previous Close $7.69
High $7.69
Low $7.69
Adjusted Open $7.69
Previous Adjusted Close $7.69
Adjusted High $7.69
Adjusted Low $7.69

About PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX)

DELISTED - Under normal circumstances, at least 80% of the Fund's net assets plus any borrowings for investment purposes will be invested in high-yield bonds, which include debt securities of all types. The Fund will provide shareholders with at least 60 days' written notice before changing this 80% policy. The term "high yield" is generally understood to describe debt securities that are rated below investment grade or, if unrated, determined by PNC Capital Advisors, LLC (the "Adviser") to be of comparable quality ("junk bonds"). The Fund may invest in all types of debt securities but will invest primarily in corporate debt securities, mortgage-backed securities and asset-backed securities of U.S. and Canadian issuers. The Fund may invest in foreign securities, including securities of issuers in emerging markets. In buying and selling securities for the Fund, the Adviser considers a number of factors, including yield to maturity, maturity, quality and the outlook for particular issuers and market sectors. The Fund also utilizes an active trading approach. The Adviser may choose to sell a holding when, for example, in the Adviser's view, it no longer offers attractive growth prospects or to take advantage of what the Adviser considers to be a better investment opportunity. The Fund may use derivatives as a substitute for taking a position in an underlying asset, to increase returns, to manage risk, as part of a hedging strategy or for any other investment purpose. Derivative instruments include, but are not limited to, options, swaps, futures and options on futures.

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Historical Stock Data for PNC HIGH YIELD BOND FUND CLASS A SHARES (PAHBX)

Date Open High Low Close Adj.Close Volume
2017-01-20 $7.69 $7.69 $7.69 $7.69 $7.69 0
2017-01-19 $7.69 $7.69 $7.69 $7.69 $7.69 0
2017-01-18 $7.69 $7.69 $7.69 $7.69 $7.69 0
2017-01-17 $7.69 $7.69 $7.69 $7.69 $7.69 0
2017-01-13 $7.71 $7.71 $7.71 $7.71 $7.71 0
2017-01-12 $7.71 $7.71 $7.71 $7.71 $7.71 0
2017-01-11 $7.70 $7.70 $7.70 $7.70 $7.70 0
2017-01-10 $7.70 $7.70 $7.70 $7.70 $7.70 0
2017-01-09 $7.70 $7.70 $7.70 $7.70 $7.70 0
2017-01-06 $7.70 $7.70 $7.70 $7.70 $7.70 0
2017-01-05 $7.69 $7.69 $7.69 $7.69 $7.69 0
2017-01-04 $7.70 $7.70 $7.70 $7.70 $7.70 0
2017-01-03 $7.67 $7.67 $7.67 $7.67 $7.67 0
2016-12-30 $7.64 $7.64 $7.64 $7.64 $7.64 0
2016-12-29 $7.63 $7.63 $7.63 $7.63 $7.59 0
2016-12-28 $7.62 $7.62 $7.62 $7.62 $7.58 0
2016-12-27 $7.66 $7.66 $7.66 $7.66 $7.62 0
2016-12-23 $7.67 $7.67 $7.67 $7.67 $7.63 0
2016-12-22 $7.66 $7.66 $7.66 $7.66 $7.62 0
2016-12-21 $7.65 $7.65 $7.65 $7.65 $7.61 0
2016-12-20 $7.63 $7.63 $7.63 $7.63 $7.59 0
2016-12-19 $7.63 $7.63 $7.63 $7.63 $7.59 0
2016-12-16 $7.60 $7.60 $7.60 $7.60 $7.56 0
2016-12-15 $7.60 $7.60 $7.60 $7.60 $7.56 0
2016-12-14 $7.59 $7.59 $7.59 $7.59 $7.55 0
2016-12-13 $7.65 $7.65 $7.65 $7.65 $7.61 0
2016-12-12 $7.63 $7.63 $7.63 $7.63 $7.59 0
2016-12-09 $7.64 $7.64 $7.64 $7.64 $7.60 0
2016-12-08 $7.64 $7.64 $7.64 $7.64 $7.60 0
2016-12-07 $7.64 $7.64 $7.64 $7.64 $7.60 0
2016-12-06 $7.60 $7.60 $7.60 $7.60 $7.56 0
2016-12-05 $7.59 $7.59 $7.59 $7.59 $7.55 0
2016-12-02 $7.58 $7.58 $7.58 $7.58 $7.54 0
2016-12-01 $7.58 $7.58 $7.58 $7.58 $7.54 0
2016-11-30 $7.58 $7.58 $7.58 $7.58 $7.54 0
2016-11-29 $7.58 $7.58 $7.58 $7.58 $7.52 0
2016-11-28 $7.58 $7.58 $7.58 $7.58 $7.52 0
2016-11-25 $7.57 $7.57 $7.57 $7.57 $7.51 0
2016-11-23 $7.58 $7.58 $7.58 $7.58 $7.52 0
2016-11-22 $7.57 $7.57 $7.57 $7.57 $7.51 0
2016-11-21 $7.56 $7.56 $7.56 $7.56 $7.50 0
2016-11-18 $7.55 $7.55 $7.55 $7.55 $7.49 0
2016-11-17 $7.57 $7.57 $7.57 $7.57 $7.51 0
2016-11-16 $7.57 $7.57 $7.57 $7.57 $7.51 0
2016-11-15 $7.56 $7.56 $7.56 $7.56 $7.50 0
2016-11-14 $7.53 $7.53 $7.53 $7.53 $7.47 0
2016-11-11 $7.60 $7.60 $7.60 $7.60 $7.54 0
2016-11-10 $7.61 $7.61 $7.61 $7.61 $7.55 0
2016-11-09 $7.63 $7.63 $7.63 $7.63 $7.57 0
2016-11-08 $7.66 $7.66 $7.66 $7.66 $7.60 0
2016-11-07 $7.66 $7.66 $7.66 $7.66 $7.60 0
2016-11-04 $7.63 $7.63 $7.63 $7.63 $7.57 0
2016-11-03 $7.64 $7.64 $7.64 $7.64 $7.58 0
2016-11-02 $7.65 $7.65 $7.65 $7.65 $7.59 0
2016-11-01 $7.66 $7.66 $7.66 $7.66 $7.60 0
2016-10-31 $7.68 $7.68 $7.68 $7.68 $7.62 0
2016-10-28 $7.69 $7.69 $7.69 $7.69 $7.60 0
2016-10-27 $7.70 $7.70 $7.70 $7.70 $7.61 0
2016-10-26 $7.71 $7.71 $7.71 $7.71 $7.62 0
2016-10-25 $7.72 $7.72 $7.72 $7.72 $7.63 0
2016-10-24 $7.72 $7.72 $7.72 $7.72 $7.63 0
2016-10-21 $7.72 $7.72 $7.72 $7.72 $7.63 0
2016-10-20 $7.71 $7.71 $7.71 $7.71 $7.62 0
2016-10-19 $7.71 $7.71 $7.71 $7.71 $7.62 0
2016-10-18 $7.70 $7.70 $7.70 $7.70 $7.61 0
2016-10-17 $7.69 $7.69 $7.69 $7.69 $7.60 0
2016-10-14 $7.69 $7.69 $7.69 $7.69 $7.60 0
2016-10-13 $7.68 $7.68 $7.68 $7.68 $7.59 0
2016-10-12 $7.68 $7.68 $7.68 $7.68 $7.59 0
2016-10-11 $7.69 $7.69 $7.69 $7.69 $7.60 0
2016-10-10 $7.69 $7.69 $7.69 $7.69 $7.60 0
2016-10-07 $7.69 $7.69 $7.69 $7.69 $7.60 0
2016-10-06 $7.69 $7.69 $7.69 $7.69 $7.60 0
2016-10-05 $7.69 $7.69 $7.69 $7.69 $7.60 0
2016-10-04 $7.68 $7.68 $7.68 $7.68 $7.59 0
2016-10-03 $7.67 $7.67 $7.67 $7.67 $7.58 0
2016-09-30 $7.66 $7.66 $7.66 $7.66 $7.57 0
2016-09-29 $7.66 $7.66 $7.66 $7.66 $7.54 0
2016-09-28 $7.65 $7.65 $7.65 $7.65 $7.53 0
2016-09-27 $7.64 $7.64 $7.64 $7.64 $7.52 0
2016-09-26 $7.65 $7.65 $7.65 $7.65 $7.53 0
2016-09-23 $7.66 $7.66 $7.66 $7.66 $7.54 0
2016-09-22 $7.65 $7.65 $7.65 $7.65 $7.53 0
2016-09-21 $7.62 $7.62 $7.62 $7.62 $7.50 0
2016-09-20 $7.61 $7.61 $7.61 $7.61 $7.49 0
2016-09-19 $7.60 $7.60 $7.60 $7.60 $7.48 0
2016-09-16 $7.60 $7.60 $7.60 $7.60 $7.48 0
2016-09-15 $7.60 $7.60 $7.60 $7.60 $7.48 0
2016-09-14 $7.61 $7.61 $7.61 $7.61 $7.49 0
2016-09-13 $7.61 $7.61 $7.61 $7.61 $7.49 0
2016-09-12 $7.63 $7.63 $7.63 $7.63 $7.51 0
2016-09-09 $7.63 $7.63 $7.63 $7.63 $7.51 0
2016-09-08 $7.66 $7.66 $7.66 $7.66 $7.54 0
2016-09-07 $7.65 $7.65 $7.65 $7.65 $7.53 0
2016-09-06 $7.64 $7.64 $7.64 $7.64 $7.52 0
2016-09-02 $7.63 $7.63 $7.63 $7.63 $7.51 0
2016-09-01 $7.63 $7.63 $7.63 $7.63 $7.51 0
2016-08-31 $7.63 $7.63 $7.63 $7.63 $7.51 0
2016-08-30 $7.63 $7.63 $7.63 $7.63 $7.49 0
2016-08-29 $7.62 $7.62 $7.62 $7.62 $7.48 0
2016-08-26 $7.62 $7.62 $7.62 $7.62 $7.48 0
2016-08-25 $7.62 $7.62 $7.62 $7.62 $7.48 0
2016-08-24 $7.62 $7.62 $7.62 $7.62 $7.48 0
2016-08-23 $7.62 $7.62 $7.62 $7.62 $7.48 0
2016-08-22 $7.61 $7.61 $7.61 $7.61 $7.47 0
2016-08-19 $7.61 $7.61 $7.61 $7.61 $7.47 0
2016-08-18 $7.61 $7.61 $7.61 $7.61 $7.47 0
2016-08-17 $7.60 $7.60 $7.60 $7.60 $7.46 0
2016-08-16 $7.59 $7.59 $7.59 $7.59 $7.45 0
2016-08-15 $7.59 $7.59 $7.59 $7.59 $7.45 0
2016-08-12 $7.58 $7.58 $7.58 $7.58 $7.44 0
2016-08-11 $7.58 $7.58 $7.58 $7.58 $7.44 0
2016-08-10 $7.57 $7.57 $7.57 $7.57 $7.43 0
2016-08-09 $7.57 $7.57 $7.57 $7.57 $7.43 0
2016-08-08 $7.56 $7.56 $7.56 $7.56 $7.42 0
2016-08-05 $7.55 $7.55 $7.55 $7.55 $7.41 0
2016-08-04 $7.54 $7.54 $7.54 $7.54 $7.40 0
2016-08-03 $7.51 $7.51 $7.51 $7.51 $7.37 0
2016-08-02 $7.52 $7.52 $7.52 $7.52 $7.38 0
2016-08-01 $7.52 $7.52 $7.52 $7.52 $7.38 0
2016-07-29 $7.52 $7.52 $7.52 $7.52 $7.38 0
2016-07-28 $7.51 $7.51 $7.51 $7.51 $7.34 0
2016-07-27 $7.52 $7.52 $7.52 $7.52 $7.35 0
2016-07-26 $7.52 $7.52 $7.52 $7.52 $7.35 0
2016-07-25 $7.53 $7.53 $7.53 $7.53 $7.36 0
2016-07-22 $7.53 $7.53 $7.53 $7.53 $7.36 0
2016-07-21 $7.53 $7.53 $7.53 $7.53 $7.36 0
2016-07-20 $7.52 $7.52 $7.52 $7.52 $7.35 0
2016-07-19 $7.52 $7.52 $7.52 $7.52 $7.35 0
2016-07-18 $7.51 $7.51 $7.51 $7.51 $7.34 0
2016-07-15 $7.51 $7.51 $7.51 $7.51 $7.34 0
2016-07-14 $7.51 $7.51 $7.51 $7.51 $7.34 0
2016-07-13 $7.50 $7.50 $7.50 $7.50 $7.33 0
2016-07-12 $7.50 $7.50 $7.50 $7.50 $7.33 0
2016-07-11 $7.47 $7.47 $7.47 $7.47 $7.30 0
2016-07-08 $7.44 $7.44 $7.44 $7.44 $7.27 0
2016-07-07 $7.42 $7.42 $7.42 $7.42 $7.25 0
2016-07-06 $7.41 $7.41 $7.41 $7.41 $7.24 0
2016-07-05 $7.42 $7.42 $7.42 $7.42 $7.25 0
2016-07-01 $7.41 $7.41 $7.41 $7.41 $7.24 0
2016-06-30 $7.39 $7.39 $7.39 $7.39 $7.22 0
2016-06-29 $7.37 $7.37 $7.37 $7.37 $7.18 0
2016-06-28 $7.34 $7.34 $7.34 $7.34 $7.15 0
2016-06-27 $7.33 $7.33 $7.33 $7.33 $7.14 0
2016-06-24 $7.36 $7.36 $7.36 $7.36 $7.17 0
2016-06-23 $7.41 $7.41 $7.41 $7.41 $7.21 0
2016-06-22 $7.40 $7.40 $7.40 $7.40 $7.20 0
2016-06-21 $7.40 $7.40 $7.40 $7.40 $7.20 0
2016-06-20 $7.39 $7.39 $7.39 $7.39 $7.19 0
2016-06-17 $7.36 $7.36 $7.36 $7.36 $7.17 0
2016-06-16 $7.35 $7.35 $7.35 $7.35 $7.16 0
2016-06-15 $7.37 $7.37 $7.37 $7.37 $7.18 0
2016-06-14 $7.37 $7.37 $7.37 $7.37 $7.18 0
2016-06-13 $7.38 $7.38 $7.38 $7.38 $7.18 0
2016-06-10 $7.40 $7.40 $7.40 $7.40 $7.20 0
2016-06-09 $7.41 $7.41 $7.41 $7.41 $7.21 0
2016-06-08 $7.42 $7.42 $7.42 $7.42 $7.22 0
2016-06-07 $7.40 $7.40 $7.40 $7.40 $7.20 0
2016-06-06 $7.39 $7.39 $7.39 $7.39 $7.19 0
2016-06-03 $7.37 $7.37 $7.37 $7.37 $7.18 0
2016-06-02 $7.37 $7.37 $7.37 $7.37 $7.18 0
2016-06-01 $7.36 $7.36 $7.36 $7.36 $7.17 0
2016-05-31 $7.37 $7.37 $7.37 $7.37 $7.18 0
2016-05-27 $7.37 $7.37 $7.37 $7.37 $7.15 0
2016-05-26 $7.37 $7.37 $7.37 $7.37 $7.15 0
2016-05-25 $7.37 $7.37 $7.37 $7.37 $7.15 0
2016-05-24 $7.35 $7.35 $7.35 $7.35 $7.13 0
2016-05-23 $7.34 $7.34 $7.34 $7.34 $7.12 0
2016-05-20 $7.34 $7.34 $7.34 $7.34 $7.12 0
2016-05-19 $7.34 $7.34 $7.34 $7.34 $7.12 0
2016-05-18 $7.36 $7.36 $7.36 $7.36 $7.14 0
2016-05-17 $7.36 $7.36 $7.36 $7.36 $7.14 0
2016-05-16 $7.35 $7.35 $7.35 $7.35 $7.13 0
2016-05-13 $7.34 $7.34 $7.34 $7.34 $7.12 0
2016-05-12 $7.35 $7.35 $7.35 $7.35 $7.13 0
2016-05-11 $7.34 $7.34 $7.34 $7.34 $7.12 0
2016-05-10 $7.32 $7.32 $7.32 $7.32 $7.10 0
2016-05-09 $7.31 $7.31 $7.31 $7.31 $7.09 0
2016-05-06 $7.32 $7.32 $7.32 $7.32 $7.10 0
2016-05-05 $7.33 $7.33 $7.33 $7.33 $7.11 0
2016-05-04 $7.31 $7.31 $7.31 $7.31 $7.09 0
2016-05-03 $7.32 $7.32 $7.32 $7.32 $7.10 0
2016-05-02 $7.34 $7.34 $7.34 $7.34 $7.12 0
2016-04-29 $7.34 $7.34 $7.34 $7.34 $7.12 0
2016-04-28 $7.34 $7.34 $7.34 $7.34 $7.09 0
2016-04-27 $7.31 $7.31 $7.31 $7.31 $7.06 0
2016-04-26 $7.30 $7.30 $7.30 $7.30 $7.05 0
2016-04-25 $7.29 $7.29 $7.29 $7.29 $7.04 0
2016-04-22 $7.29 $7.29 $7.29 $7.29 $7.04 0
2016-04-21 $7.30 $7.30 $7.30 $7.30 $7.05 0
2016-04-20 $7.29 $7.29 $7.29 $7.29 $7.04 0
2016-04-19 $7.28 $7.28 $7.28 $7.28 $7.03 0
2016-04-18 $7.25 $7.25 $7.25 $7.25 $7.00 0
2016-04-15 $7.24 $7.24 $7.24 $7.24 $6.99 0
2016-04-14 $7.23 $7.23 $7.23 $7.23 $6.98 0
2016-04-13 $7.22 $7.22 $7.22 $7.22 $6.97 0
2016-04-12 $7.18 $7.18 $7.18 $7.18 $6.93 0
2016-04-11 $7.14 $7.14 $7.14 $7.14 $6.90 0
2016-04-08 $7.12 $7.12 $7.12 $7.12 $6.88 0
2016-04-07 $7.10 $7.10 $7.10 $7.10 $6.86 0
2016-04-06 $7.12 $7.12 $7.12 $7.12 $6.88 0
2016-04-05 $7.09 $7.09 $7.09 $7.09 $6.85 0
2016-04-04 $7.10 $7.10 $7.10 $7.10 $6.86 0
2016-04-01 $7.10 $7.10 $7.10 $7.10 $6.86 0
2016-03-31 $7.10 $7.10 $7.10 $7.10 $6.86 0
2016-03-30 $7.10 $7.10 $7.10 $7.10 $6.82 0
2016-03-29 $7.08 $7.08 $7.08 $7.08 $6.81 0
2016-03-28 $7.09 $7.09 $7.09 $7.09 $6.81 0
2016-03-24 $7.10 $7.10 $7.10 $7.10 $6.82 0
2016-03-23 $7.12 $7.12 $7.12 $7.12 $6.84 0
2016-03-22 $7.12 $7.12 $7.12 $7.12 $6.84 0
2016-03-21 $7.13 $7.13 $7.13 $7.13 $6.85 0
2016-03-18 $7.12 $7.12 $7.12 $7.12 $6.84 0
2016-03-17 $7.09 $7.09 $7.09 $7.09 $6.81 0
2016-03-16 $7.05 $7.05 $7.05 $7.05 $6.78 0
2016-03-15 $7.05 $7.05 $7.05 $7.05 $6.78 0
2016-03-14 $7.05 $7.05 $7.05 $7.05 $6.78 0
2016-03-11 $7.05 $7.05 $7.05 $7.05 $6.78 0
2016-03-10 $7.01 $7.01 $7.01 $7.01 $6.74 0
2016-03-09 $7.00 $7.00 $7.00 $7.00 $6.73 0
2016-03-08 $7.00 $7.00 $7.00 $7.00 $6.73 0
2016-03-07 $7.00 $7.00 $7.00 $7.00 $6.73 0
2016-03-04 $6.99 $6.99 $6.99 $6.99 $6.72 0
2016-03-03 $6.93 $6.93 $6.93 $6.93 $6.66 0
2016-03-02 $6.90 $6.90 $6.90 $6.90 $6.63 0
2016-03-01 $6.87 $6.87 $6.87 $6.87 $6.60 0
2016-02-29 $6.81 $6.81 $6.81 $6.81 $6.55 0
2016-02-26 $6.77 $6.77 $6.77 $6.77 $6.47 0
2016-02-25 $6.71 $6.71 $6.71 $6.71 $6.42 0
2016-02-24 $6.68 $6.68 $6.68 $6.68 $6.39 0
2016-02-23 $6.68 $6.68 $6.68 $6.68 $6.39 0
2016-02-22 $6.68 $6.68 $6.68 $6.68 $6.39 0
2016-02-19 $6.64 $6.64 $6.64 $6.64 $6.35 0
2016-02-18 $6.64 $6.64 $6.64 $6.64 $6.35 0
2016-02-17 $6.61 $6.61 $6.61 $6.61 $6.32 0
2016-02-16 $6.57 $6.57 $6.57 $6.57 $6.28 0
2016-02-12 $6.55 $6.55 $6.55 $6.55 $6.26 0
2016-02-11 $6.51 $6.51 $6.51 $6.51 $6.23 0
2016-02-10 $6.58 $6.58 $6.58 $6.58 $6.29 0
2016-02-09 $6.56 $6.56 $6.56 $6.56 $6.27 0
2016-02-08 $6.62 $6.62 $6.62 $6.62 $6.33 0
2016-02-05 $6.72 $6.72 $6.72 $6.72 $6.43 0
2016-02-04 $6.71 $6.71 $6.71 $6.71 $6.42 0
2016-02-03 $6.68 $6.68 $6.68 $6.68 $6.39 0
2016-02-02 $6.69 $6.69 $6.69 $6.69 $6.40 0
2016-02-01 $6.72 $6.72 $6.72 $6.72 $6.43 0
2016-01-29 $6.74 $6.74 $6.74 $6.74 $6.44 0
2016-01-28 $6.72 $6.72 $6.72 $6.72 $6.39 0
2016-01-27 $6.72 $6.72 $6.72 $6.72 $6.39 0
2016-01-26 $6.70 $6.70 $6.70 $6.70 $6.37 0
2016-01-25 $6.70 $6.70 $6.70 $6.70 $6.37 0
2016-01-22 $6.71 $6.71 $6.71 $6.71 $6.38 0
2016-01-21 $6.66 $6.66 $6.66 $6.66 $6.33 0
2016-01-20 $6.63 $6.63 $6.63 $6.63 $6.31 0
2016-01-19 $6.69 $6.69 $6.69 $6.69 $6.36 0
2016-01-15 $6.71 $6.71 $6.71 $6.71 $6.38 0
2016-01-14 $6.78 $6.78 $6.78 $6.78 $6.45 0
2016-01-13 $6.83 $6.83 $6.83 $6.83 $6.50 0
2016-01-12 $6.86 $6.86 $6.86 $6.86 $6.53 0
2016-01-11 $6.86 $6.86 $6.86 $6.86 $6.53 0
2016-01-08 $6.89 $6.89 $6.89 $6.89 $6.55 0
2016-01-07 $6.88 $6.88 $6.88 $6.88 $6.54 0
2016-01-06 $6.93 $6.93 $6.93 $6.93 $6.59 0
2016-01-05 $6.93 $6.93 $6.93 $6.93 $6.59 0
2016-01-04 $6.91 $6.91 $6.91 $6.91 $6.57 0
2015-12-31 $6.93 $6.93 $6.93 $6.93 $6.59 0
2015-12-30 $6.92 $6.92 $6.92 $6.92 $6.55 0
2015-12-29 $6.92 $6.92 $6.92 $6.92 $6.55 0
2015-12-28 $6.92 $6.92 $6.92 $6.92 $6.55 0
2015-12-24 $6.92 $6.92 $6.92 $6.92 $6.55 0
2015-12-23 $6.91 $6.91 $6.91 $6.91 $6.54 0
2015-12-22 $6.87 $6.87 $6.87 $6.87 $6.50 0
2015-12-21 $6.88 $6.88 $6.88 $6.88 $6.51 0
2015-12-18 $6.88 $6.88 $6.88 $6.88 $6.51 0
2015-12-17 $6.98 $6.98 $6.98 $6.98 $6.54 0
2015-12-16 $6.98 $6.98 $6.98 $6.98 $6.54 0
2015-12-15 $6.98 $6.98 $6.98 $6.98 $6.54 0
2015-12-14 $6.96 $6.96 $6.96 $6.96 $6.52 0
2015-12-11 $7.05 $7.05 $7.05 $7.05 $6.61 0
2015-12-10 $7.12 $7.12 $7.12 $7.12 $6.67 0
2015-12-09 $7.13 $7.13 $7.13 $7.13 $6.68 0
2015-12-08 $7.15 $7.15 $7.15 $7.15 $6.70 0
2015-12-07 $7.21 $7.21 $7.21 $7.21 $6.76 0
2015-12-04 $7.24 $7.24 $7.24 $7.24 $6.78 0
2015-12-03 $7.24 $7.24 $7.24 $7.24 $6.78 0
2015-12-02 $7.25 $7.25 $7.25 $7.25 $6.79 0
2015-12-01 $7.28 $7.28 $7.28 $7.28 $6.82 0
2015-11-30 $7.27 $7.27 $7.27 $7.27 $6.81 0
2015-11-27 $7.27 $7.27 $7.27 $7.27 $6.78 0
2015-11-25 $7.27 $7.27 $7.27 $7.27 $6.78 0
2015-11-24 $7.26 $7.26 $7.26 $7.26 $6.77 0
2015-11-23 $7.29 $7.29 $7.29 $7.29 $6.80 0
2015-11-20 $7.29 $7.29 $7.29 $7.29 $6.80 0
2015-11-19 $7.30 $7.30 $7.30 $7.30 $6.81 0
2015-11-18 $7.33 $7.33 $7.33 $7.33 $6.84 0
2015-11-17 $7.34 $7.34 $7.34 $7.34 $6.85 0
2015-11-16 $7.33 $7.33 $7.33 $7.33 $6.84 0
2015-11-13 $7.34 $7.34 $7.34 $7.34 $6.85 0
2015-11-12 $7.38 $7.38 $7.38 $7.38 $6.88 0
2015-11-11 $7.41 $7.41 $7.41 $7.41 $6.91 0
2015-11-10 $7.41 $7.41 $7.41 $7.41 $6.91 0
2015-11-09 $7.43 $7.43 $7.43 $7.43 $6.93 0
2015-11-06 $7.45 $7.45 $7.45 $7.45 $6.95 0
2015-11-05 $7.48 $7.48 $7.48 $7.48 $6.98 0
2015-11-04 $7.48 $7.48 $7.48 $7.48 $6.98 0
2015-11-03 $7.49 $7.49 $7.49 $7.49 $6.99 0
2015-11-02 $7.48 $7.48 $7.48 $7.48 $6.98 0
2015-10-30 $7.46 $7.46 $7.46 $7.46 $6.96 0
2015-10-29 $7.47 $7.47 $7.47 $7.47 $6.94 0
2015-10-28 $7.49 $7.49 $7.49 $7.49 $6.96 0
2015-10-27 $7.48 $7.48 $7.48 $7.48 $6.95 0
2015-10-26 $7.50 $7.50 $7.50 $7.50 $6.96 0
2015-10-23 $7.50 $7.50 $7.50 $7.50 $6.96 0
2015-10-22 $7.50 $7.50 $7.50 $7.50 $6.96 0
2015-10-21 $7.51 $7.51 $7.51 $7.51 $6.97 0
2015-10-20 $7.50 $7.50 $7.50 $7.50 $6.96 0
2015-10-19 $7.50 $7.50 $7.50 $7.50 $6.96 0
2015-10-16 $7.49 $7.49 $7.49 $7.49 $6.96 0
2015-10-15 $7.48 $7.48 $7.48 $7.48 $6.95 0
2015-10-14 $7.47 $7.47 $7.47 $7.47 $6.94 0
2015-10-13 $7.49 $7.49 $7.49 $7.49 $6.96 0
2015-10-12 $7.51 $7.51 $7.51 $7.51 $6.97 0
2015-10-09 $7.51 $7.51 $7.51 $7.51 $6.97 0
2015-10-08 $7.46 $7.46 $7.46 $7.46 $6.93 0
2015-10-07 $7.44 $7.44 $7.44 $7.44 $6.91 0
2015-10-06 $7.42 $7.42 $7.42 $7.42 $6.89 0
2015-10-05 $7.41 $7.41 $7.41 $7.41 $6.88 0
2015-10-02 $7.36 $7.36 $7.36 $7.36 $6.83 0
2015-10-01 $7.36 $7.36 $7.36 $7.36 $6.83 0
2015-09-30 $7.38 $7.38 $7.38 $7.38 $6.85 0
2015-09-29 $7.37 $7.37 $7.37 $7.37 $6.81 0
2015-09-28 $7.41 $7.41 $7.41 $7.41 $6.85 0
2015-09-25 $7.46 $7.46 $7.46 $7.46 $6.90 0
2015-09-24 $7.46 $7.46 $7.46 $7.46 $6.90 0
2015-09-23 $7.50 $7.50 $7.50 $7.50 $6.93 0
2015-09-22 $7.52 $7.52 $7.52 $7.52 $6.95 0
2015-09-21 $7.56 $7.56 $7.56 $7.56 $6.99 0
2015-09-18 $7.57 $7.57 $7.57 $7.57 $7.00 0
2015-09-17 $7.58 $7.58 $7.58 $7.58 $7.01 0
2015-09-16 $7.59 $7.59 $7.59 $7.59 $7.02 0
2015-09-15 $7.59 $7.59 $7.59 $7.59 $7.02 0
2015-09-14 $7.60 $7.60 $7.60 $7.60 $7.03 0
2015-09-11 $7.60 $7.60 $7.60 $7.60 $7.03 0
2015-09-10 $7.60 $7.60 $7.60 $7.60 $7.03 0
2015-09-09 $7.60 $7.60 $7.60 $7.60 $7.03 0
2015-09-08 $7.59 $7.59 $7.59 $7.59 $7.02 0
2015-09-04 $7.57 $7.57 $7.57 $7.57 $7.00 0
2015-09-03 $7.57 $7.57 $7.57 $7.57 $7.00 0
2015-09-02 $7.56 $7.56 $7.56 $7.56 $6.99 0
2015-09-01 $7.54 $7.54 $7.54 $7.54 $6.97 0
2015-08-31 $7.55 $7.55 $7.55 $7.55 $6.98 0
2015-08-28 $7.54 $7.54 $7.54 $7.54 $6.94 0
2015-08-27 $7.52 $7.52 $7.52 $7.52 $6.92 0
2015-08-26 $7.50 $7.50 $7.50 $7.50 $6.90 0
2015-08-25 $7.50 $7.50 $7.50 $7.50 $6.90 0
2015-08-24 $7.46 $7.46 $7.46 $7.46 $6.87 0

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