SCHOONER FUND INSTITUTIONAL CLASS SHARES (SCNIX) Exchange: NMFQS
Data as of Aug. 20, 2025
$17.94 ($0.00) 0.00%
SCHOONER FUND INSTITUTIONAL CLASS SHARES - Daily Information
Click for more stock information on SCHOONER FUND INSTITUTIONAL CLASS SHARES.Daily Information | Data |
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Date | Aug. 20, 2025 |
Open | $17.94 |
Previous Close | $17.94 |
High | $17.94 |
Low | $17.94 |
Adjusted Open | $17.94 |
Previous Adjusted Close | $17.94 |
Adjusted High | $17.94 |
Adjusted Low | $17.94 |
Invest in SCHOONER FUND INSTITUTIONAL CLASS SHARES (SCNIX)
Historical Stock Data for SCHOONER FUND INSTITUTIONAL CLASS SHARES (SCNIX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2016-12-29 | $17.94 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
2016-12-28 | $17.94 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
2016-12-27 | $17.94 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
2016-12-23 | $17.95 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
2016-12-22 | $17.95 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
2016-12-21 | $18.06 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
2016-12-20 | $18.06 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
2016-12-19 | $18.06 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
2016-12-16 | $18.06 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
2016-12-15 | $18.06 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
2016-12-14 | $18.06 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
2016-12-13 | $18.06 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
2016-12-12 | $18.07 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
2016-12-09 | $18.07 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
2016-12-08 | $18.07 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
2016-12-07 | $18.07 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
2016-12-06 | $18.07 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
2016-12-05 | $18.07 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
2016-12-02 | $18.07 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
2016-12-01 | $18.07 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
2016-11-30 | $18.08 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
2016-11-29 | $18.08 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
2016-11-28 | $18.09 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
2016-11-25 | $18.09 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
2016-11-23 | $18.10 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
2016-11-22 | $18.10 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
2016-11-21 | $18.11 | $18.11 | $18.11 | $18.11 | $18.11 | 0 |
2016-11-18 | $18.12 | $18.12 | $18.12 | $18.12 | $18.12 | 0 |
2016-11-17 | $18.15 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
2016-11-16 | $18.14 | $18.14 | $18.14 | $18.14 | $18.14 | 0 |
2016-11-15 | $18.15 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
2016-11-14 | $18.16 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
2016-11-11 | $18.22 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
2016-11-10 | $18.22 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
2016-11-09 | $18.25 | $18.25 | $18.25 | $18.25 | $18.25 | 0 |
2016-11-08 | $18.28 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
2016-11-07 | $18.29 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
2016-11-04 | $18.33 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
2016-11-03 | $18.34 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
2016-11-02 | $18.35 | $18.35 | $18.35 | $18.35 | $18.35 | 0 |
2016-11-01 | $18.38 | $18.38 | $18.38 | $18.38 | $18.38 | 0 |
2016-10-31 | $18.35 | $18.35 | $18.35 | $18.35 | $18.35 | 0 |
2016-10-28 | $18.49 | $18.49 | $18.49 | $18.49 | $18.49 | 0 |
2016-10-27 | $18.67 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
2016-10-26 | $18.68 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
2016-10-25 | $18.74 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
2016-10-24 | $18.81 | $18.81 | $18.81 | $18.81 | $18.81 | 0 |
2016-10-21 | $18.82 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |
2016-10-20 | $18.86 | $18.86 | $18.86 | $18.86 | $18.86 | 0 |
2016-10-19 | $18.91 | $18.91 | $18.91 | $18.91 | $18.91 | 0 |
2016-10-18 | $18.98 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
2016-10-17 | $18.96 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
2016-10-14 | $19.04 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
2016-10-13 | $19.11 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
2016-10-12 | $19.15 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
2016-10-11 | $19.15 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
2016-10-10 | $19.05 | $19.05 | $19.05 | $19.05 | $19.05 | 0 |
2016-10-07 | $19.07 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
2016-10-06 | $19.10 | $19.10 | $19.10 | $19.10 | $19.10 | 0 |
2016-10-05 | $19.16 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
2016-10-04 | $19.17 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
2016-10-03 | $19.22 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
2016-09-30 | $19.36 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
2016-09-29 | $19.33 | $19.33 | $19.33 | $19.33 | $19.33 | 0 |
2016-09-28 | $19.31 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
2016-09-27 | $19.35 | $19.35 | $19.35 | $19.35 | $19.35 | 0 |
2016-09-26 | $19.39 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |
2016-09-23 | $19.36 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
2016-09-22 | $19.38 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
2016-09-21 | $19.46 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
2016-09-20 | $19.53 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
2016-09-19 | $19.51 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
2016-09-16 | $19.57 | $19.57 | $19.57 | $19.57 | $19.57 | 0 |
2016-09-15 | $19.73 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
2016-09-14 | $19.73 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
2016-09-13 | $19.77 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
2016-09-12 | $19.66 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
2016-09-09 | $19.64 | $19.64 | $19.64 | $19.64 | $19.64 | 0 |
2016-09-08 | $18.94 | $18.94 | $18.94 | $18.94 | $18.94 | 0 |
2016-09-07 | $18.96 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
2016-09-06 | $19.01 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
2016-09-02 | $19.01 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
2016-09-01 | $19.07 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
2016-08-31 | $19.07 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
2016-08-30 | $19.07 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
2016-08-29 | $19.14 | $19.14 | $19.14 | $19.14 | $19.14 | 0 |
2016-08-26 | $19.16 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
2016-08-25 | $19.19 | $19.19 | $19.19 | $19.19 | $19.19 | 0 |
2016-08-24 | $19.25 | $19.25 | $19.25 | $19.25 | $19.25 | 0 |
2016-08-23 | $19.22 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
2016-08-22 | $19.21 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
2016-08-19 | $19.23 | $19.23 | $19.23 | $19.23 | $19.23 | 0 |
2016-08-18 | $19.29 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
2016-08-17 | $19.36 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
2016-08-16 | $19.35 | $19.35 | $19.35 | $19.35 | $19.35 | 0 |
2016-08-15 | $19.34 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
2016-08-12 | $19.35 | $19.35 | $19.35 | $19.35 | $19.35 | 0 |
2016-08-11 | $19.41 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
2016-08-10 | $19.39 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |
2016-08-09 | $19.41 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
2016-08-08 | $19.43 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
2016-08-05 | $19.46 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
2016-08-04 | $19.42 | $19.42 | $19.42 | $19.42 | $19.42 | 0 |
2016-08-03 | $19.51 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
2016-08-02 | $19.52 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
2016-08-01 | $19.52 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
2016-07-29 | $19.54 | $19.54 | $19.54 | $19.54 | $19.54 | 0 |
2016-07-28 | $19.62 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
2016-07-27 | $19.64 | $19.64 | $19.64 | $19.64 | $19.64 | 0 |
2016-07-26 | $19.67 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
2016-07-25 | $19.70 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
2016-07-22 | $19.73 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
2016-07-21 | $19.78 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
2016-07-20 | $19.78 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
2016-07-19 | $19.79 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
2016-07-18 | $19.86 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
2016-07-15 | $19.86 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
2016-07-14 | $19.92 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
2016-07-13 | $19.93 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
2016-07-12 | $20.01 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
2016-07-11 | $19.97 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
2016-07-08 | $20.07 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
2016-07-07 | $19.98 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
2016-07-06 | $20.08 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
2016-07-05 | $20.10 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
2016-07-01 | $20.22 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
2016-06-30 | $20.31 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
2016-06-29 | $20.30 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
2016-06-28 | $20.36 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
2016-06-27 | $20.39 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
2016-06-24 | $20.48 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
2016-06-23 | $20.26 | $20.26 | $20.26 | $20.26 | $20.26 | 0 |
2016-06-22 | $20.33 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
2016-06-21 | $20.20 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
2016-06-20 | $20.20 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
2016-06-17 | $20.24 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
2016-06-16 | $20.25 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
2016-06-15 | $20.26 | $20.26 | $20.26 | $20.26 | $20.26 | 0 |
2016-06-14 | $20.31 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
2016-06-13 | $20.34 | $20.34 | $20.34 | $20.34 | $20.34 | 0 |
2016-06-10 | $20.27 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
2016-06-09 | $20.19 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
2016-06-08 | $20.24 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
2016-06-07 | $20.25 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
2016-06-06 | $20.30 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
2016-06-03 | $20.29 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
2016-06-02 | $20.38 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
2016-06-01 | $20.43 | $20.43 | $20.43 | $20.43 | $20.43 | 0 |
2016-05-31 | $20.44 | $20.44 | $20.44 | $20.44 | $20.44 | 0 |
2016-05-27 | $20.50 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
2016-05-26 | $20.53 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
2016-05-25 | $20.59 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
2016-05-24 | $20.58 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
2016-05-23 | $20.50 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
2016-05-20 | $20.59 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
2016-05-19 | $20.65 | $20.65 | $20.65 | $20.65 | $20.65 | 0 |
2016-05-18 | $20.73 | $20.73 | $20.73 | $20.73 | $20.73 | 0 |
2016-05-17 | $20.72 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
2016-05-16 | $20.72 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
2016-05-13 | $20.69 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
2016-05-12 | $20.72 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
2016-05-11 | $20.77 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
2016-05-10 | $20.79 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
2016-05-09 | $20.72 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
2016-05-06 | $20.83 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
2016-05-05 | $20.84 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
2016-05-04 | $20.89 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
2016-05-03 | $20.93 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
2016-05-02 | $20.97 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
2016-04-29 | $20.97 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
2016-04-28 | $20.99 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
2016-04-27 | $20.97 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
2016-04-26 | $20.98 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
2016-04-25 | $21.00 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
2016-04-22 | $21.04 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
2016-04-21 | $21.14 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
2016-04-20 | $21.11 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
2016-04-19 | $21.13 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
2016-04-18 | $21.15 | $21.15 | $21.15 | $21.15 | $21.15 | 0 |
2016-04-15 | $21.16 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
2016-04-14 | $21.19 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
2016-04-13 | $21.22 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
2016-04-12 | $21.22 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
2016-04-11 | $21.22 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
2016-04-08 | $21.21 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
2016-04-07 | $21.23 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
2016-04-06 | $21.19 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
2016-04-05 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
2016-04-04 | $21.17 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
2016-04-01 | $21.18 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
2016-03-31 | $21.21 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
2016-03-30 | $21.24 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
2016-03-29 | $21.24 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
2016-03-28 | $21.28 | $21.28 | $21.28 | $21.28 | $21.28 | 0 |
2016-03-24 | $21.32 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
2016-03-23 | $21.33 | $21.33 | $21.33 | $21.33 | $21.33 | 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 | $21.41 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
2016-03-17 | $21.40 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
2016-03-16 | $21.41 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
2016-03-15 | $21.44 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
2016-03-14 | $21.44 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
2016-03-11 | $21.52 | $21.52 | $21.52 | $21.52 | $21.52 | 0 |
2016-03-10 | $21.51 | $21.51 | $21.51 | $21.51 | $21.51 | 0 |
2016-03-09 | $21.53 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
2016-03-08 | $21.54 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
2016-03-07 | $21.54 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
2016-03-04 | $21.58 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
2016-03-03 | $21.58 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
2016-03-02 | $21.61 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
2016-03-01 | $21.64 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
2016-02-29 | $21.63 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
2016-02-26 | $21.65 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
2016-02-25 | $21.65 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
2016-02-24 | $21.66 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
2016-02-23 | $21.67 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
2016-02-22 | $21.69 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
2016-02-19 | $21.66 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
2016-02-18 | $21.69 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
2016-02-17 | $21.73 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
2016-02-16 | $21.72 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
2016-02-12 | $21.74 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
2016-02-11 | $21.73 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
2016-02-10 | $21.72 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
2016-02-09 | $21.70 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
2016-02-08 | $21.69 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
2016-02-05 | $21.69 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
2016-02-04 | $21.66 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
2016-02-03 | $21.66 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
2016-02-02 | $21.67 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
2016-02-01 | $21.65 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
2016-01-29 | $21.73 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
2016-01-28 | $21.73 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
2016-01-27 | $21.68 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
2016-01-26 | $21.73 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
2016-01-25 | $21.71 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
2016-01-22 | $21.76 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
2016-01-21 | $21.75 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
2016-01-20 | $21.80 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
2016-01-19 | $21.80 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
2016-01-15 | $21.77 | $21.77 | $21.77 | $21.77 | $21.77 | 0 |
2016-01-14 | $21.72 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
2016-01-13 | $21.69 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
2016-01-12 | $21.63 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
2016-01-11 | $21.58 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
2016-01-08 | $21.61 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
2016-01-07 | $21.65 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
2016-01-06 | $21.54 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
2016-01-05 | $21.53 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
2016-01-04 | $21.59 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
2015-12-31 | $21.58 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
2015-12-30 | $21.59 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
2015-12-29 | $21.60 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
2015-12-28 | $21.59 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
2015-12-24 | $21.60 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
2015-12-23 | $21.64 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
2015-12-22 | $21.65 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
2015-12-21 | $21.72 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
2015-12-18 | $21.86 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
2015-12-17 | $21.86 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
2015-12-16 | $21.96 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
2015-12-15 | $21.97 | $21.97 | $21.97 | $21.97 | $21.97 | 0 |
2015-12-14 | $22.05 | $22.05 | $22.05 | $22.05 | $22.05 | 0 |
2015-12-11 | $22.18 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
2015-12-10 | $21.98 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
2015-12-09 | $22.07 | $22.07 | $22.07 | $22.07 | $22.07 | 0 |
2015-12-08 | $22.54 | $22.54 | $22.54 | $22.54 | $22.00 | 0 |
2015-12-07 | $22.46 | $22.46 | $22.46 | $22.46 | $21.92 | 0 |
2015-12-04 | $22.65 | $22.65 | $22.65 | $22.65 | $22.10 | 0 |
2015-12-03 | $22.55 | $22.55 | $22.55 | $22.55 | $22.01 | 0 |
2015-12-02 | $22.50 | $22.50 | $22.50 | $22.50 | $21.96 | 0 |
2015-12-01 | $22.49 | $22.49 | $22.49 | $22.49 | $21.95 | 0 |
2015-11-30 | $22.51 | $22.51 | $22.51 | $22.51 | $21.97 | 0 |
2015-11-27 | $22.58 | $22.58 | $22.58 | $22.58 | $22.04 | 0 |
2015-11-25 | $22.59 | $22.59 | $22.59 | $22.59 | $22.05 | 0 |
2015-11-24 | $22.67 | $22.67 | $22.67 | $22.67 | $22.12 | 0 |
2015-11-23 | $22.68 | $22.68 | $22.68 | $22.68 | $22.13 | 0 |
2015-11-20 | $22.81 | $22.81 | $22.81 | $22.81 | $22.26 | 0 |
2015-11-19 | $22.85 | $22.85 | $22.85 | $22.85 | $22.30 | 0 |
2015-11-18 | $22.98 | $22.98 | $22.98 | $22.98 | $22.43 | 0 |
2015-11-17 | $22.96 | $22.96 | $22.96 | $22.96 | $22.41 | 0 |
2015-11-16 | $23.06 | $23.06 | $23.06 | $23.06 | $22.50 | 0 |
2015-11-13 | $23.09 | $23.09 | $23.09 | $23.09 | $22.53 | 0 |
2015-11-12 | $23.12 | $23.12 | $23.12 | $23.12 | $22.56 | 0 |
2015-11-11 | $22.94 | $22.94 | $22.94 | $22.94 | $22.39 | 0 |
2015-11-10 | $22.95 | $22.95 | $22.95 | $22.95 | $22.40 | 0 |
2015-11-09 | $23.05 | $23.05 | $23.05 | $23.05 | $22.49 | 0 |
2015-11-06 | $23.03 | $23.03 | $23.03 | $23.03 | $22.47 | 0 |
2015-11-05 | $23.10 | $23.10 | $23.10 | $23.10 | $22.54 | 0 |
2015-11-04 | $23.15 | $23.15 | $23.15 | $23.15 | $22.59 | 0 |
2015-11-03 | $23.13 | $23.13 | $23.13 | $23.13 | $22.57 | 0 |
2015-11-02 | $23.17 | $23.17 | $23.17 | $23.17 | $22.61 | 0 |
2015-10-30 | $23.19 | $23.19 | $23.19 | $23.19 | $22.63 | 0 |
2015-10-29 | $23.28 | $23.28 | $23.28 | $23.28 | $22.72 | 0 |
2015-10-28 | $23.32 | $23.32 | $23.32 | $23.32 | $22.76 | 0 |
2015-10-27 | $23.30 | $23.30 | $23.30 | $23.30 | $22.74 | 0 |
2015-10-26 | $23.32 | $23.32 | $23.32 | $23.32 | $22.76 | 0 |
2015-10-23 | $23.37 | $23.37 | $23.37 | $23.37 | $22.81 | 0 |
2015-10-22 | $23.35 | $23.35 | $23.35 | $23.35 | $22.79 | 0 |
2015-10-21 | $23.30 | $23.30 | $23.30 | $23.30 | $22.74 | 0 |
2015-10-20 | $23.29 | $23.29 | $23.29 | $23.29 | $22.73 | 0 |
2015-10-19 | $23.31 | $23.31 | $23.31 | $23.31 | $22.75 | 0 |
2015-10-16 | $23.41 | $23.41 | $23.41 | $23.41 | $22.85 | 0 |
2015-10-15 | $23.52 | $23.52 | $23.52 | $23.52 | $22.95 | 0 |
2015-10-14 | $23.48 | $23.48 | $23.48 | $23.48 | $22.91 | 0 |
2015-10-13 | $23.49 | $23.49 | $23.49 | $23.49 | $22.92 | 0 |
2015-10-12 | $23.47 | $23.47 | $23.47 | $23.47 | $22.90 | 0 |
2015-10-09 | $23.55 | $23.55 | $23.55 | $23.55 | $22.98 | 0 |
2015-10-08 | $23.69 | $23.69 | $23.69 | $23.69 | $23.12 | 0 |
2015-10-07 | $23.69 | $23.69 | $23.69 | $23.69 | $23.12 | 0 |
2015-10-06 | $23.74 | $23.74 | $23.74 | $23.74 | $23.17 | 0 |
2015-10-05 | $23.83 | $23.83 | $23.83 | $23.83 | $23.26 | 0 |
2015-10-02 | $23.88 | $23.88 | $23.88 | $23.88 | $23.30 | 0 |
2015-10-01 | $23.92 | $23.92 | $23.92 | $23.92 | $23.34 | 0 |
2015-09-30 | $24.06 | $24.06 | $24.06 | $24.06 | $23.48 | 0 |
2015-09-29 | $24.02 | $24.02 | $24.02 | $24.02 | $23.44 | 0 |
2015-09-28 | $23.98 | $23.98 | $23.98 | $23.98 | $23.40 | 0 |
2015-09-25 | $23.97 | $23.97 | $23.97 | $23.97 | $23.39 | 0 |
2015-09-24 | $23.99 | $23.99 | $23.99 | $23.99 | $23.41 | 0 |
2015-09-23 | $23.98 | $23.98 | $23.98 | $23.98 | $23.40 | 0 |
2015-09-22 | $24.00 | $24.00 | $24.00 | $24.00 | $23.42 | 0 |
2015-09-21 | $23.95 | $23.95 | $23.95 | $23.95 | $23.37 | 0 |
2015-09-18 | $24.06 | $24.06 | $24.06 | $24.06 | $23.48 | 0 |
2015-09-17 | $24.13 | $24.13 | $24.13 | $24.13 | $23.55 | 0 |
2015-09-16 | $24.24 | $24.24 | $24.24 | $24.24 | $23.66 | 0 |
2015-09-15 | $24.23 | $24.23 | $24.23 | $24.23 | $23.65 | 0 |
2015-09-14 | $24.26 | $24.26 | $24.26 | $24.26 | $23.67 | 0 |
2015-09-11 | $24.27 | $24.27 | $24.27 | $24.27 | $23.68 | 0 |
2015-09-10 | $24.30 | $24.30 | $24.30 | $24.30 | $23.71 | 0 |
2015-09-09 | $24.31 | $24.31 | $24.31 | $24.31 | $23.72 | 0 |
2015-09-08 | $24.31 | $24.31 | $24.31 | $24.31 | $23.72 | 0 |
2015-09-04 | $24.32 | $24.32 | $24.32 | $24.32 | $23.73 | 0 |
2015-09-03 | $24.35 | $24.35 | $24.35 | $24.35 | $23.76 | 0 |
2015-09-02 | $24.45 | $24.45 | $24.45 | $24.45 | $23.86 | 0 |
2015-09-01 | $24.40 | $24.40 | $24.40 | $24.40 | $23.81 | 0 |
2015-08-31 | $24.39 | $24.39 | $24.39 | $24.39 | $23.80 | 0 |
2015-08-28 | $24.40 | $24.40 | $24.40 | $24.40 | $23.81 | 0 |
2015-08-27 | $24.47 | $24.47 | $24.47 | $24.47 | $23.88 | 0 |
2015-08-26 | $24.44 | $24.44 | $24.44 | $24.44 | $23.85 | 0 |
2015-08-25 | $24.19 | $24.19 | $24.19 | $24.19 | $23.61 | 0 |
2015-08-24 | $24.42 | $24.42 | $24.42 | $24.42 | $23.83 | 0 |
2015-08-21 | $24.18 | $24.18 | $24.18 | $24.18 | $23.60 | 0 |
2015-08-20 | $23.57 | $23.57 | $23.57 | $23.57 | $23.00 | 0 |
2015-08-19 | $23.33 | $23.33 | $23.33 | $23.33 | $22.77 | 0 |
2015-08-18 | $23.32 | $23.32 | $23.32 | $23.32 | $22.76 | 0 |
2015-08-17 | $23.37 | $23.37 | $23.37 | $23.37 | $22.81 | 0 |
2015-08-14 | $23.44 | $23.44 | $23.44 | $23.44 | $22.87 | 0 |
2015-08-13 | $23.52 | $23.52 | $23.52 | $23.52 | $22.95 | 0 |
2015-08-12 | $23.66 | $23.66 | $23.66 | $23.66 | $23.09 | 0 |
2015-08-11 | $23.68 | $23.68 | $23.68 | $23.68 | $23.11 | 0 |
2015-08-10 | $23.63 | $23.63 | $23.63 | $23.63 | $23.06 | 0 |
2015-08-07 | $23.59 | $23.59 | $23.59 | $23.59 | $23.02 | 0 |
2015-08-06 | $23.70 | $23.70 | $23.70 | $23.70 | $23.13 | 0 |
2015-08-05 | $23.65 | $23.65 | $23.65 | $23.65 | $23.08 | 0 |
2015-08-04 | $23.70 | $23.70 | $23.70 | $23.70 | $23.13 | 0 |
2015-08-03 | $23.75 | $23.75 | $23.75 | $23.75 | $23.18 | 0 |
2015-07-31 | $23.83 | $23.83 | $23.83 | $23.83 | $23.26 | 0 |
2015-07-30 | $23.99 | $23.99 | $23.99 | $23.99 | $23.41 | 0 |
2015-07-29 | $24.11 | $24.11 | $24.11 | $24.11 | $23.53 | 0 |
2015-07-28 | $24.10 | $24.10 | $24.10 | $24.10 | $23.52 | 0 |
2015-07-27 | $24.02 | $24.02 | $24.02 | $24.02 | $23.44 | 0 |
2015-07-24 | $24.04 | $24.04 | $24.04 | $24.04 | $23.46 | 0 |
2015-07-23 | $24.07 | $24.07 | $24.07 | $24.07 | $23.49 | 0 |
2015-07-22 | $24.15 | $24.15 | $24.15 | $24.15 | $23.57 | 0 |
2015-07-21 | $24.24 | $24.24 | $24.24 | $24.24 | $23.66 | 0 |
2015-07-20 | $24.33 | $24.33 | $24.33 | $24.33 | $23.74 | 0 |
2015-07-17 | $24.37 | $24.37 | $24.37 | $24.37 | $23.78 | 0 |
2015-07-16 | $24.38 | $24.38 | $24.38 | $24.38 | $23.79 | 0 |
2015-07-15 | $24.32 | $24.32 | $24.32 | $24.32 | $23.73 | 0 |
2015-07-14 | $24.36 | $24.36 | $24.36 | $24.36 | $23.77 | 0 |
2015-07-13 | $24.34 | $24.34 | $24.34 | $24.34 | $23.75 | 0 |
2015-07-10 | $24.30 | $24.30 | $24.30 | $24.30 | $23.71 | 0 |
2015-07-09 | $24.26 | $24.26 | $24.26 | $24.26 | $23.67 | 0 |
2015-07-08 | $24.22 | $24.22 | $24.22 | $24.22 | $23.64 | 0 |
2015-07-07 | $24.25 | $24.25 | $24.25 | $24.25 | $23.67 | 0 |
2015-07-06 | $24.22 | $24.22 | $24.22 | $24.22 | $23.64 | 0 |
2015-07-02 | $24.39 | $24.39 | $24.39 | $24.39 | $23.80 | 0 |
2015-07-01 | $24.39 | $24.39 | $24.39 | $24.39 | $23.80 | 0 |
2015-06-30 | $24.41 | $24.41 | $24.41 | $24.41 | $23.82 | 0 |
2015-06-29 | $24.43 | $24.43 | $24.43 | $24.43 | $23.84 | 0 |
2015-06-26 | $24.37 | $24.37 | $24.37 | $24.37 | $23.78 | 0 |
2015-06-25 | $24.37 | $24.37 | $24.37 | $24.37 | $23.78 | 0 |
2015-06-24 | $24.38 | $24.38 | $24.38 | $24.38 | $23.79 | 0 |
2015-06-23 | $24.44 | $24.44 | $24.44 | $24.44 | $23.85 | 0 |
2015-06-22 | $24.48 | $24.48 | $24.48 | $24.48 | $23.89 | 0 |
2015-06-19 | $24.49 | $24.49 | $24.49 | $24.49 | $23.90 | 0 |
2015-06-18 | $24.57 | $24.57 | $24.57 | $24.57 | $23.98 | 0 |
2015-06-17 | $24.46 | $24.46 | $24.46 | $24.46 | $23.87 | 0 |
2015-06-16 | $24.49 | $24.49 | $24.49 | $24.49 | $23.90 | 0 |
2015-06-15 | $24.43 | $24.43 | $24.43 | $24.43 | $23.84 | 0 |
2015-06-12 | $24.48 | $24.48 | $24.48 | $24.48 | $23.89 | 0 |
2015-06-11 | $24.55 | $24.55 | $24.55 | $24.55 | $23.96 | 0 |
2015-06-10 | $24.56 | $24.56 | $24.56 | $24.56 | $23.97 | 0 |
2015-06-09 | $24.39 | $24.39 | $24.39 | $24.39 | $23.80 | 0 |
2015-06-08 | $24.43 | $24.43 | $24.43 | $24.43 | $23.84 | 0 |
2015-06-05 | $24.54 | $24.54 | $24.54 | $24.54 | $23.95 | 0 |
2015-06-04 | $24.62 | $24.62 | $24.62 | $24.62 | $24.03 | 0 |
2015-06-03 | $24.72 | $24.72 | $24.72 | $24.72 | $24.12 | 0 |
2015-06-02 | $24.71 | $24.71 | $24.71 | $24.71 | $24.11 | 0 |
2015-06-01 | $24.74 | $24.74 | $24.74 | $24.74 | $24.14 | 0 |
2015-05-29 | $24.76 | $24.76 | $24.76 | $24.76 | $24.16 | 0 |
2015-05-28 | $24.85 | $24.85 | $24.85 | $24.85 | $24.25 | 0 |
2015-05-27 | $24.88 | $24.88 | $24.88 | $24.88 | $24.28 | 0 |
2015-05-26 | $24.76 | $24.76 | $24.76 | $24.76 | $24.16 | 0 |
2015-05-22 | $24.88 | $24.88 | $24.88 | $24.88 | $24.28 | 0 |
2015-05-21 | $24.94 | $24.94 | $24.94 | $24.94 | $24.34 | 0 |