SWAN DEFINED RISK GROWTH FUND CLASS C SHARES (SDACX)

Exchange: NMFQS

$15.65 ($-0.12) -0.76%

Data as of Dec. 6, 2021

Dec. 6, 2021
SWAN DEFINED RISK GROWTH FUND CLASS C SHARES - Daily Information
Click for more stock information on SWAN DEFINED RISK GROWTH FUND CLASS C SHARES.
Daily Information Data
Date Dec. 6, 2021
Open $15.65
Previous Close $15.65
High $15.65
Low $15.65
Adjusted Open $15.65
Previous Adjusted Close $15.65
Adjusted High $15.65
Adjusted Low $15.65

About SWAN DEFINED RISK GROWTH FUND CLASS C SHARES (SDACX)

Using the sub-adviser’s proprietary Defined Risk Strategy (“DRS”) to select the Fund’s investments, the Fund seeks to achieve its investment objective by investing directly, or indirectly in:  • capitalization-weighted U.S. large capitalization exchange-traded funds (“ETFs”) that invest in equity securities that are represented in the S&P 500 Index,  • exchange-traded long-term put options on the S&P 500 Index for hedging purposes, and  • exchange-traded put and call options on various equity indices to generate additional returns.  The DRS seeks to provide risk-managed growth of capital by matching or exceeding the long-term performance of the stock market while seeking to minimize the traditional losses incurred during bear markets. The Fund invests primarily in equity securities of large capitalization (over $10 billion) US companies directly or through ETFs. The sub-adviser executes ETF trades through an exchange rather than trading directly with a fund. The Fund differs from other funds managed by the adviser and sub-adviser by focusing on growth over protection. The Fund purchases slightly “out-of-the-money” put options, i.e., put options where the current price of the underlying stock is above the strike price of the option, thus spending less on hedging. This small difference is spent on additional market exposure to increase growth potential.  The DRS philosophy is based upon the sub-adviser’s research indicating that market timing and/or stock selection is extremely difficult, may produce volatile returns and that asset allocation is limited in its risk reduction. Using DRS, the sub-adviser seeks to “define risk” by seeking to protect against large losses by hedging equity ETFs through investments in protective long-term S&P 500 Index put options. Additionally, the sub-adviser seeks to increase returns by buying and selling call and put options on several indices using hedging strategies. A call option is a contract that entitles the purchaser to receive from the seller a cash payment equal to the amount of any appreciation in the value of the reference index over a fixed price as of the valuation date of the option. A put option is a contract that entitles the purchaser to receive from the seller a cash payment equal to the amount of any depreciation in the value of the reference index below a fixed price as of the valuation date of the option.  Defined Risk Strategy  The DRS was created in 1997 by Randy Swan, President of the adviser and sub-adviser. The objective of the DRS is to provide risk-managed growth of capital by offering a strategy that seeks to match or exceed the long-term performance of the stock market while seeking to minimize the traditional losses incurred during bear markets. The DRS philosophy is based upon the sub-adviser’s research indicating that market timing and/or stock selection is extremely difficult and that asset allocation is limited in its risk reduction properties.  Stock Selection  The Fund invests 75-95% of its assets in capitalization-weighted U.S. large capitalization ETFs. This underlying position is hedged with long-term put options.  Hedging Process  The sub-adviser applies a put hedging strategy to hedge the Fund’s equity exposure. The Fund invests in long-term put options (referred to as paying a premium) that gives the Fund the right to sell a security or index at a set (strike) price or sell the long-term put option on an option exchange. The put strategy is executed using exchange-traded S&P 500 Index put options to hedge the portfolio and to reduce volatility. The put strategy seeks to limit downside loss. Generally, S&P 500 Index put options have an inverse relationship to the S&P 500 Index and its sector-specific constituents.

Historical Stock Data for SWAN DEFINED RISK GROWTH FUND CLASS C SHARES (SDACX)
Date Open High Low Close Adj.Close Volume
2021-12-01 $15.65 $15.65 $15.65 $15.65 $15.65 0
2021-11-30 $15.77 $15.77 $15.77 $15.77 $15.77 0
2021-11-29 $16.03 $16.03 $16.03 $16.03 $16.03 0
2021-11-26 $15.93 $15.93 $15.93 $15.93 $15.93 0
2021-11-24 $16.16 $16.16 $16.16 $16.16 $16.16 0
2021-11-23 $16.13 $16.13 $16.13 $16.13 $16.13 0
2021-11-22 $16.11 $16.11 $16.11 $16.11 $16.11 0
2021-11-19 $16.16 $16.16 $16.16 $16.16 $16.16 0
2021-11-18 $16.17 $16.17 $16.17 $16.17 $16.17 0
2021-11-17 $16.13 $16.13 $16.13 $16.13 $16.13 0
2021-11-16 $16.15 $16.15 $16.15 $16.15 $16.15 0
2021-11-15 $16.09 $16.09 $16.09 $16.09 $16.09 0
2021-11-12 $16.08 $16.08 $16.08 $16.08 $16.08 0
2021-11-11 $15.99 $15.99 $15.99 $15.99 $15.99 0
2021-11-10 $15.99 $15.99 $15.99 $15.99 $15.99 0
2021-11-09 $16.10 $16.10 $16.10 $16.10 $16.10 0
2021-11-08 $16.15 $16.15 $16.15 $16.15 $16.15 0
2021-11-05 $16.14 $16.14 $16.14 $16.14 $16.14 0
2021-11-04 $16.09 $16.09 $16.09 $16.09 $16.09 0
2021-11-03 $16.03 $16.03 $16.03 $16.03 $16.03 0
2021-11-02 $15.95 $15.95 $15.95 $15.95 $15.95 0
2021-11-01 $15.89 $15.89 $15.89 $15.89 $15.89 0
2021-10-29 $15.86 $15.86 $15.86 $15.86 $15.86 0
2021-10-28 $15.84 $15.84 $15.84 $15.84 $15.84 0
2021-10-27 $15.71 $15.71 $15.71 $15.71 $15.71 0
2021-10-26 $15.76 $15.76 $15.76 $15.76 $15.76 0
2021-10-25 $15.74 $15.74 $15.74 $15.74 $15.74 0
2021-10-22 $15.68 $15.68 $15.68 $15.68 $15.68 0
2021-10-21 $15.70 $15.70 $15.70 $15.70 $15.70 0
2021-10-20 $15.69 $15.69 $15.69 $15.69 $15.69 0
2021-10-19 $15.62 $15.62 $15.62 $15.62 $15.62 0
2021-10-18 $15.53 $15.53 $15.53 $15.53 $15.53 0
2021-10-15 $15.49 $15.49 $15.49 $15.49 $15.49 0
2021-10-14 $15.38 $15.38 $15.38 $15.38 $15.38 0
2021-10-13 $15.16 $15.16 $15.16 $15.16 $15.16 0
2021-10-12 $15.11 $15.11 $15.11 $15.11 $15.11 0
2021-10-11 $15.15 $15.15 $15.15 $15.15 $15.15 0
2021-10-08 $15.26 $15.26 $15.26 $15.26 $15.26 0
2021-10-07 $15.28 $15.28 $15.28 $15.28 $15.28 0
2021-10-06 $15.16 $15.16 $15.16 $15.16 $15.16 0
2021-10-05 $15.10 $15.10 $15.10 $15.10 $15.10 0
2021-10-04 $14.95 $14.95 $14.95 $14.95 $14.95 0
2021-10-01 $15.13 $15.13 $15.13 $15.13 $15.13 0
2021-09-30 $14.97 $14.97 $14.97 $14.97 $14.97 0
2021-09-29 $15.15 $15.15 $15.15 $15.15 $15.15 0
2021-09-28 $15.13 $15.13 $15.13 $15.13 $15.13 0
2021-09-27 $15.45 $15.45 $15.45 $15.45 $15.45 0
2021-09-24 $15.45 $15.45 $15.45 $15.45 $15.45 0
2021-09-23 $15.41 $15.41 $15.41 $15.41 $15.41 0
2021-09-22 $15.27 $15.27 $15.27 $15.27 $15.27 0
2021-09-21 $15.15 $15.15 $15.15 $15.15 $15.15 0
2021-09-20 $15.16 $15.16 $15.16 $15.16 $15.16 0
2021-09-17 $15.42 $15.42 $15.42 $15.42 $15.42 0
2021-09-16 $15.54 $15.54 $15.54 $15.54 $15.54 0
2021-09-15 $15.56 $15.56 $15.56 $15.56 $15.56 0
2021-09-14 $15.45 $15.45 $15.45 $15.45 $15.45 0
2021-09-13 $15.52 $15.52 $15.52 $15.52 $15.52 0
2021-09-10 $15.49 $15.49 $15.49 $15.49 $15.49 0
2021-09-09 $15.59 $15.59 $15.59 $15.59 $15.59 0
2021-09-08 $15.64 $15.64 $15.64 $15.64 $15.64 0
2021-09-07 $15.65 $15.65 $15.65 $15.65 $15.65 0
2021-09-03 $15.68 $15.68 $15.68 $15.68 $15.68 0
2021-09-02 $15.68 $15.68 $15.68 $15.68 $15.68 0
2021-09-01 $15.64 $15.64 $15.64 $15.64 $15.64 0
2021-08-31 $15.63 $15.63 $15.63 $15.63 $15.63 0
2021-08-30 $15.63 $15.63 $15.63 $15.63 $15.63 0
2021-08-27 $15.58 $15.58 $15.58 $15.58 $15.58 0
2021-08-26 $15.46 $15.46 $15.46 $15.46 $15.46 0
2021-08-25 $15.54 $15.54 $15.54 $15.54 $15.54 0
2021-08-24 $15.51 $15.51 $15.51 $15.51 $15.51 0
2021-08-23 $15.48 $15.48 $15.48 $15.48 $15.48 0
2021-08-20 $15.39 $15.39 $15.39 $15.39 $15.39 0
2021-08-19 $15.27 $15.27 $15.27 $15.27 $15.27 0
2021-08-18 $15.24 $15.24 $15.24 $15.24 $15.24 0
2021-08-17 $15.36 $15.36 $15.36 $15.36 $15.36 0
2021-08-16 $15.42 $15.42 $15.42 $15.42 $15.42 0
2021-08-13 $15.40 $15.40 $15.40 $15.40 $15.40 0
2021-08-12 $15.37 $15.37 $15.37 $15.37 $15.37 0
2021-08-11 $15.35 $15.35 $15.35 $15.35 $15.35 0
2021-08-10 $15.31 $15.31 $15.31 $15.31 $15.31 0
2021-08-09 $15.29 $15.29 $15.29 $15.29 $15.29 0
2021-08-06 $15.29 $15.29 $15.29 $15.29 $15.29 0
2021-08-05 $15.26 $15.26 $15.26 $15.26 $15.26 0
2021-08-04 $15.19 $15.19 $15.19 $15.19 $15.19 0
2021-08-03 $15.25 $15.25 $15.25 $15.25 $15.25 0
2021-08-02 $15.14 $15.14 $15.14 $15.14 $15.14 0
2021-07-30 $15.17 $15.17 $15.17 $15.17 $15.17 0
2021-07-29 $15.23 $15.23 $15.23 $15.23 $15.23 0
2021-07-28 $15.17 $15.17 $15.17 $15.17 $15.17 0
2021-07-27 $15.18 $15.18 $15.18 $15.18 $15.18 0
2021-07-26 $15.23 $15.23 $15.23 $15.23 $15.23 0
2021-07-23 $15.21 $15.21 $15.21 $15.21 $15.21 0
2021-07-22 $15.09 $15.09 $15.09 $15.09 $15.09 0
2021-07-21 $15.06 $15.06 $15.06 $15.06 $15.06 0
2021-07-20 $14.96 $14.96 $14.96 $14.96 $14.96 0
2021-07-19 $14.78 $14.78 $14.78 $14.78 $14.78 0
2021-07-16 $14.97 $14.97 $14.97 $14.97 $14.97 0
2021-07-15 $15.04 $15.04 $15.04 $15.04 $15.04 0
2021-07-14 $15.08 $15.08 $15.08 $15.08 $15.08 0
2021-07-13 $15.06 $15.06 $15.06 $15.06 $15.06 0
2021-07-12 $15.09 $15.09 $15.09 $15.09 $15.09 0
2021-07-09 $15.05 $15.05 $15.05 $15.05 $15.05 0
2021-07-08 $14.93 $14.93 $14.93 $14.93 $14.93 0
2021-07-07 $15.02 $15.02 $15.02 $15.02 $15.02 0
2021-07-06 $14.97 $14.97 $14.97 $14.97 $14.97 0
2021-07-02 $15.00 $15.00 $15.00 $15.00 $15.00 0
2021-07-01 $14.91 $14.91 $14.91 $14.91 $14.91 0
2021-06-30 $14.83 $14.83 $14.83 $14.83 $14.83 0
2021-06-29 $14.82 $14.82 $14.82 $14.82 $14.82 0
2021-06-28 $14.81 $14.81 $14.81 $14.81 $14.81 0
2021-06-25 $14.79 $14.79 $14.79 $14.79 $14.79 0
2021-06-24 $14.74 $14.74 $14.74 $14.74 $14.74 0
2021-06-23 $14.67 $14.67 $14.67 $14.67 $14.67 0
2021-06-22 $14.67 $14.67 $14.67 $14.67 $14.67 0
2021-06-21 $14.62 $14.62 $14.62 $14.62 $14.62 0
2021-06-18 $14.43 $14.43 $14.43 $14.43 $14.43 0
2021-06-17 $14.60 $14.60 $14.60 $14.60 $14.60 0
2021-06-16 $14.60 $14.60 $14.60 $14.60 $14.60 0
2021-06-15 $14.66 $14.66 $14.66 $14.66 $14.66 0
2021-06-14 $14.67 $14.67 $14.67 $14.67 $14.67 0
2021-06-11 $14.64 $14.64 $14.64 $14.64 $14.64 0
2021-06-10 $14.63 $14.63 $14.63 $14.63 $14.63 0
2021-06-09 $14.58 $14.58 $14.58 $14.58 $14.58 0
2021-06-08 $14.60 $14.60 $14.60 $14.60 $14.60 0
2021-06-07 $14.60 $14.60 $14.60 $14.60 $14.60 0
2021-06-04 $14.62 $14.62 $14.62 $14.62 $14.62 0
2021-06-03 $14.52 $14.52 $14.52 $14.52 $14.52 0
2021-06-02 $14.55 $14.55 $14.55 $14.55 $14.55 0
2021-06-01 $14.52 $14.52 $14.52 $14.52 $14.52 0
2021-05-28 $14.52 $14.52 $14.52 $14.52 $14.52 0
2021-05-27 $14.51 $14.51 $14.51 $14.51 $14.51 0
2021-05-26 $14.51 $14.51 $14.51 $14.51 $14.51 0
2021-05-25 $14.48 $14.48 $14.48 $14.48 $14.48 0
2021-05-24 $14.51 $14.51 $14.51 $14.51 $14.51 0
2021-05-21 $14.37 $14.37 $14.37 $14.37 $14.37 0
2021-05-20 $14.39 $14.39 $14.39 $14.39 $14.39 0
2021-05-19 $14.25 $14.25 $14.25 $14.25 $14.25 0
2021-05-18 $14.30 $14.30 $14.30 $14.30 $14.30 0
2021-05-17 $14.39 $14.39 $14.39 $14.39 $14.39 0
2021-05-14 $14.41 $14.41 $14.41 $14.41 $14.41 0
2021-05-13 $14.23 $14.23 $14.23 $14.23 $14.23 0
2021-05-12 $14.11 $14.11 $14.11 $14.11 $14.11 0
2021-05-11 $14.36 $14.36 $14.36 $14.36 $14.36 0
2021-05-10 $14.48 $14.48 $14.48 $14.48 $14.48 0
2021-05-07 $14.59 $14.59 $14.59 $14.59 $14.59 0
2021-05-06 $14.50 $14.50 $14.50 $14.50 $14.50 0
2021-05-05 $14.41 $14.41 $14.41 $14.41 $14.41 0
2021-05-04 $14.42 $14.42 $14.42 $14.42 $14.42 0
2021-05-03 $14.49 $14.49 $14.49 $14.49 $14.49 0
2021-04-30 $14.46 $14.46 $14.46 $14.46 $14.46 0
2021-04-29 $14.54 $14.54 $14.54 $14.54 $14.54 0
2021-04-28 $14.47 $14.47 $14.47 $14.47 $14.47 0
2021-04-27 $14.47 $14.47 $14.47 $14.47 $14.47 0
2021-04-26 $14.48 $14.48 $14.48 $14.48 $14.48 0
2021-04-23 $14.46 $14.46 $14.46 $14.46 $14.46 0
2021-04-22 $14.35 $14.35 $14.35 $14.35 $14.35 0
2021-04-21 $14.44 $14.44 $14.44 $14.44 $14.44 0
2021-04-20 $14.34 $14.34 $14.34 $14.34 $14.34 0
2021-04-19 $14.42 $14.42 $14.42 $14.42 $14.42 0
2021-04-16 $14.48 $14.48 $14.48 $14.48 $14.48 0
2021-04-15 $14.43 $14.43 $14.43 $14.43 $14.43 0
2021-04-14 $14.31 $14.31 $14.31 $14.31 $14.31 0
2021-04-13 $14.35 $14.35 $14.35 $14.35 $14.35 0
2021-04-12 $14.32 $14.32 $14.32 $14.32 $14.32 0
2021-04-09 $14.32 $14.32 $14.32 $14.32 $14.32 0
2021-04-08 $14.23 $14.23 $14.23 $14.23 $14.23 0
2021-04-07 $14.17 $14.17 $14.17 $14.17 $14.17 0
2021-04-06 $14.17 $14.17 $14.17 $14.17 $14.17 0
2021-04-05 $14.17 $14.17 $14.17 $14.17 $14.17 0
2021-04-01 $14.01 $14.01 $14.01 $14.01 $14.01 0
2021-03-31 $13.89 $13.89 $13.89 $13.89 $13.89 0
2021-03-30 $13.84 $13.84 $13.84 $13.84 $13.84 0
2021-03-29 $13.88 $13.88 $13.88 $13.88 $13.88 0
2021-03-26 $13.90 $13.90 $13.90 $13.90 $13.90 0
2021-03-25 $13.74 $13.74 $13.74 $13.74 $13.74 0
2021-03-24 $13.69 $13.69 $13.69 $13.69 $13.69 0
2021-03-23 $13.75 $13.75 $13.75 $13.75 $13.75 0
2021-03-22 $13.86 $13.86 $13.86 $13.86 $13.86 0
2021-03-19 $13.79 $13.79 $13.79 $13.79 $13.79 0
2021-03-18 $13.81 $13.81 $13.81 $13.81 $13.81 0
2021-03-17 $13.98 $13.98 $13.98 $13.98 $13.98 0
2021-03-16 $13.95 $13.95 $13.95 $13.95 $13.95 0
2021-03-15 $13.96 $13.96 $13.96 $13.96 $13.96 0
2021-03-12 $13.89 $13.89 $13.89 $13.89 $13.89 0
2021-03-11 $13.87 $13.87 $13.87 $13.87 $13.87 0
2021-03-10 $13.74 $13.74 $13.74 $13.74 $13.74 0
2021-03-09 $13.67 $13.67 $13.67 $13.67 $13.67 0
2021-03-08 $13.50 $13.50 $13.50 $13.50 $13.50 0
2021-03-05 $13.56 $13.56 $13.56 $13.56 $13.56 0
2021-03-04 $13.38 $13.38 $13.38 $13.38 $13.38 0
2021-03-03 $13.54 $13.54 $13.54 $13.54 $13.54 0
2021-03-02 $13.70 $13.70 $13.70 $13.70 $13.70 0
2021-03-01 $13.81 $13.81 $13.81 $13.81 $13.81 0
2021-02-26 $13.56 $13.56 $13.56 $13.56 $13.56 0
2021-02-25 $13.62 $13.62 $13.62 $13.62 $13.62 0
2021-02-24 $13.88 $13.88 $13.88 $13.88 $13.88 0
2021-02-23 $13.77 $13.77 $13.77 $13.77 $13.77 0
2021-02-22 $13.77 $13.77 $13.77 $13.77 $13.77 0
2021-02-19 $13.85 $13.85 $13.85 $13.85 $13.85 0
2021-02-18 $13.87 $13.87 $13.87 $13.87 $13.87 0
2021-02-17 $13.92 $13.92 $13.92 $13.92 $13.92 0
2021-02-16 $13.93 $13.93 $13.93 $13.93 $13.93 0
2021-02-12 $13.92 $13.92 $13.92 $13.92 $13.92 0
2021-02-11 $13.87 $13.87 $13.87 $13.87 $13.87 0
2021-02-10 $13.86 $13.86 $13.86 $13.86 $13.86 0
2021-02-09 $13.85 $13.85 $13.85 $13.85 $13.85 0
2021-02-08 $13.86 $13.86 $13.86 $13.86 $13.86 0
2021-02-05 $13.78 $13.78 $13.78 $13.78 $13.78 0
2021-02-04 $13.73 $13.73 $13.73 $13.73 $13.73 0
2021-02-03 $13.62 $13.62 $13.62 $13.62 $13.62 0
2021-02-02 $13.61 $13.61 $13.61 $13.61 $13.61 0
2021-02-01 $13.47 $13.47 $13.47 $13.47 $13.47 0
2021-01-29 $13.36 $13.36 $13.36 $13.36 $13.36 0
2021-01-28 $13.53 $13.53 $13.53 $13.53 $13.53 0
2021-01-27 $13.59 $13.59 $13.59 $13.59 $13.59 0
2021-01-26 $13.66 $13.66 $13.66 $13.66 $13.66 0
2021-01-25 $13.67 $13.67 $13.67 $13.67 $13.67 0
2021-01-22 $13.62 $13.62 $13.62 $13.62 $13.62 0
2021-01-21 $13.65 $13.65 $13.65 $13.65 $13.65 0
2021-01-20 $13.63 $13.63 $13.63 $13.63 $13.63 0
2021-01-19 $13.48 $13.48 $13.48 $13.48 $13.48 0
2021-01-15 $13.40 $13.40 $13.40 $13.40 $13.40 0
2021-01-14 $13.47 $13.47 $13.47 $13.47 $13.47 0
2021-01-13 $13.50 $13.50 $13.50 $13.50 $13.50 0
2021-01-12 $13.48 $13.48 $13.48 $13.48 $13.48 0
2021-01-11 $13.49 $13.49 $13.49 $13.49 $13.49 0
2021-01-08 $13.55 $13.55 $13.55 $13.55 $13.55 0
2021-01-07 $13.47 $13.47 $13.47 $13.47 $13.47 0
2021-01-06 $13.32 $13.32 $13.32 $13.32 $13.32 0
2021-01-05 $13.26 $13.26 $13.26 $13.26 $13.26 0
2021-01-04 $13.20 $13.20 $13.20 $13.20 $13.20 0
2020-12-31 $13.33 $13.33 $13.33 $13.33 $13.33 0
2020-12-30 $13.27 $13.27 $13.27 $13.27 $13.27 0
2020-12-29 $13.26 $13.26 $13.26 $13.26 $13.26 0
2020-12-28 $13.34 $13.34 $13.34 $13.34 $13.27 0
2020-12-24 $13.25 $13.25 $13.25 $13.25 $13.18 0
2020-12-23 $13.21 $13.21 $13.21 $13.21 $13.14 0
2020-12-22 $13.21 $13.21 $13.21 $13.21 $13.14 0
2020-12-21 $13.24 $13.24 $13.24 $13.24 $13.17 0
2020-12-18 $13.27 $13.27 $13.27 $13.27 $13.20 0
2020-12-17 $13.31 $13.31 $13.31 $13.31 $13.24 0
2020-12-16 $13.25 $13.25 $13.25 $13.25 $13.18 0
2020-12-15 $13.24 $13.24 $13.24 $13.24 $13.17 0
2020-12-14 $13.10 $13.10 $13.10 $13.10 $13.03 0
2020-12-11 $13.14 $13.14 $13.14 $13.14 $13.07 0
2020-12-10 $13.14 $13.14 $13.14 $13.14 $13.07 0
2020-12-09 $13.14 $13.14 $13.14 $13.14 $13.07 0
2020-12-08 $13.20 $13.20 $13.20 $13.20 $13.13 0
2020-12-07 $13.20 $13.20 $13.20 $13.20 $13.13 0
2020-12-04 $13.22 $13.22 $13.22 $13.22 $13.15 0
2020-12-03 $13.12 $13.12 $13.12 $13.12 $13.05 0
2020-12-02 $13.12 $13.12 $13.12 $13.12 $13.05 0
2020-12-01 $13.10 $13.10 $13.10 $13.10 $13.03 0
2020-11-30 $12.96 $12.96 $12.96 $12.96 $12.89 0
2020-11-27 $13.02 $13.02 $13.02 $13.02 $12.95 0
2020-11-25 $12.99 $12.99 $12.99 $12.99 $12.92 0
2020-11-24 $13.02 $13.02 $13.02 $13.02 $12.95 0
2020-11-23 $12.85 $12.85 $12.85 $12.85 $12.78 0
2020-11-20 $12.81 $12.81 $12.81 $12.81 $12.74 0
2020-11-19 $12.87 $12.87 $12.87 $12.87 $12.80 0
2020-11-18 $12.86 $12.86 $12.86 $12.86 $12.79 0
2020-11-17 $12.96 $12.96 $12.96 $12.96 $12.89 0
2020-11-16 $13.00 $13.00 $13.00 $13.00 $12.93 0
2020-11-13 $12.88 $12.88 $12.88 $12.88 $12.81 0
2020-11-12 $12.76 $12.76 $12.76 $12.76 $12.69 0
2020-11-11 $12.84 $12.84 $12.84 $12.84 $12.77 0
2020-11-10 $12.77 $12.77 $12.77 $12.77 $12.70 0
2020-11-09 $12.78 $12.78 $12.78 $12.78 $12.71 0
2020-11-06 $12.68 $12.68 $12.68 $12.68 $12.61 0
2020-11-05 $12.68 $12.68 $12.68 $12.68 $12.61 0
2020-11-04 $12.50 $12.50 $12.50 $12.50 $12.43 0
2020-11-03 $12.31 $12.31 $12.31 $12.31 $12.24 0
2020-11-02 $12.16 $12.16 $12.16 $12.16 $12.09 0
2020-10-30 $12.11 $12.11 $12.11 $12.11 $12.04 0
2020-10-29 $12.21 $12.21 $12.21 $12.21 $12.14 0
2020-10-28 $12.16 $12.16 $12.16 $12.16 $12.09 0
2020-10-27 $12.35 $12.35 $12.35 $12.35 $12.28 0
2020-10-26 $12.38 $12.38 $12.38 $12.38 $12.31 0
2020-10-23 $12.49 $12.49 $12.49 $12.49 $12.42 0
2020-10-22 $12.48 $12.48 $12.48 $12.48 $12.41 0
2020-10-21 $12.44 $12.44 $12.44 $12.44 $12.37 0
2020-10-20 $12.49 $12.49 $12.49 $12.49 $12.42 0
2020-10-19 $12.45 $12.45 $12.45 $12.45 $12.38 0
2020-10-16 $12.56 $12.56 $12.56 $12.56 $12.49 0
2020-10-15 $12.54 $12.54 $12.54 $12.54 $12.47 0
2020-10-14 $12.54 $12.54 $12.54 $12.54 $12.47 0
2020-10-13 $12.59 $12.59 $12.59 $12.59 $12.52 0
2020-10-12 $12.63 $12.63 $12.63 $12.63 $12.56 0
2020-10-09 $12.52 $12.52 $12.52 $12.52 $12.45 0
2020-10-08 $12.48 $12.48 $12.48 $12.48 $12.41 0
2020-10-07 $12.44 $12.44 $12.44 $12.44 $12.37 0
2020-10-06 $12.33 $12.33 $12.33 $12.33 $12.26 0
2020-10-05 $12.43 $12.43 $12.43 $12.43 $12.36 0
2020-10-02 $12.33 $12.33 $12.33 $12.33 $12.26 0
2020-10-01 $12.39 $12.39 $12.39 $12.39 $12.32 0
2020-09-30 $12.33 $12.33 $12.33 $12.33 $12.26 0
2020-09-29 $12.26 $12.26 $12.26 $12.26 $12.19 0
2020-09-28 $12.31 $12.31 $12.31 $12.31 $12.24 0
2020-09-25 $12.22 $12.22 $12.22 $12.22 $12.15 0
2020-09-24 $12.12 $12.12 $12.12 $12.12 $12.05 0
2020-09-23 $12.11 $12.11 $12.11 $12.11 $12.04 0
2020-09-22 $12.26 $12.26 $12.26 $12.26 $12.19 0
2020-09-21 $12.18 $12.18 $12.18 $12.18 $12.11 0
2020-09-18 $12.23 $12.23 $12.23 $12.23 $12.16 0
2020-09-17 $12.31 $12.31 $12.31 $12.31 $12.24 0
2020-09-16 $12.35 $12.35 $12.35 $12.35 $12.28 0
2020-09-15 $12.36 $12.36 $12.36 $12.36 $12.29 0
2020-09-14 $12.34 $12.34 $12.34 $12.34 $12.27 0
2020-09-11 $12.26 $12.26 $12.26 $12.26 $12.19 0
2020-09-10 $12.24 $12.24 $12.24 $12.24 $12.17 0
2020-09-09 $12.34 $12.34 $12.34 $12.34 $12.27 0
2020-09-08 $12.25 $12.25 $12.25 $12.25 $12.18 0
2020-09-04 $12.47 $12.47 $12.47 $12.47 $12.40 0
2020-09-03 $12.53 $12.53 $12.53 $12.53 $12.46 0
2020-09-02 $12.74 $12.74 $12.74 $12.74 $12.67 0
2020-09-01 $12.65 $12.65 $12.65 $12.65 $12.58 0
2020-08-31 $12.61 $12.61 $12.61 $12.61 $12.54 0
2020-08-28 $12.61 $12.61 $12.61 $12.61 $12.54 0
2020-08-27 $12.57 $12.57 $12.57 $12.57 $12.50 0
2020-08-26 $12.55 $12.55 $12.55 $12.55 $12.48 0
2020-08-25 $12.50 $12.50 $12.50 $12.50 $12.43 0
2020-08-24 $12.49 $12.49 $12.49 $12.49 $12.42 0
2020-08-21 $12.44 $12.44 $12.44 $12.44 $12.37 0
2020-08-20 $12.41 $12.41 $12.41 $12.41 $12.34 0
2020-08-19 $12.40 $12.40 $12.40 $12.40 $12.33 0
2020-08-18 $12.40 $12.40 $12.40 $12.40 $12.33 0
2020-08-17 $12.40 $12.40 $12.40 $12.40 $12.33 0
2020-08-14 $12.39 $12.39 $12.39 $12.39 $12.32 0
2020-08-13 $12.36 $12.36 $12.36 $12.36 $12.29 0
2020-08-12 $12.38 $12.38 $12.38 $12.38 $12.31 0
2020-08-11 $12.28 $12.28 $12.28 $12.28 $12.21 0
2020-08-10 $12.35 $12.35 $12.35 $12.35 $12.28 0
2020-08-07 $12.32 $12.32 $12.32 $12.32 $12.25 0
2020-08-06 $12.31 $12.31 $12.31 $12.31 $12.24 0
2020-08-05 $12.28 $12.28 $12.28 $12.28 $12.21 0
2020-08-04 $12.23 $12.23 $12.23 $12.23 $12.16 0
2020-08-03 $12.21 $12.21 $12.21 $12.21 $12.14 0
2020-07-31 $12.20 $12.20 $12.20 $12.20 $12.13 0
2020-07-30 $12.11 $12.11 $12.11 $12.11 $12.04 0
2020-07-29 $12.14 $12.14 $12.14 $12.14 $12.07 0
2020-07-28 $12.05 $12.05 $12.05 $12.05 $11.99 0
2020-07-27 $12.09 $12.09 $12.09 $12.09 $12.02 0
2020-07-24 $12.04 $12.04 $12.04 $12.04 $11.98 0
2020-07-23 $12.07 $12.07 $12.07 $12.07 $12.01 0
2020-07-22 $12.15 $12.15 $12.15 $12.15 $12.08 0
2020-07-21 $12.11 $12.11 $12.11 $12.11 $12.04 0
2020-07-20 $12.09 $12.09 $12.09 $12.09 $12.02 0
2020-07-17 $12.05 $12.05 $12.05 $12.05 $11.99 0
2020-07-16 $12.05 $12.05 $12.05 $12.05 $11.99 0
2020-07-15 $12.06 $12.06 $12.06 $12.06 $12.00 0
2020-07-14 $12.01 $12.01 $12.01 $12.01 $11.95 0
2020-07-13 $11.92 $11.92 $11.92 $11.92 $11.86 0
2020-07-10 $11.96 $11.96 $11.96 $11.96 $11.90 0
2020-07-09 $11.91 $11.91 $11.91 $11.91 $11.85 0
2020-07-08 $11.93 $11.93 $11.93 $11.93 $11.87 0
2020-07-07 $11.89 $11.89 $11.89 $11.89 $11.83 0
2020-07-06 $11.95 $11.95 $11.95 $11.95 $11.89 0
2020-07-02 $11.84 $11.84 $11.84 $11.84 $11.78 0
2020-07-01 $11.84 $11.84 $11.84 $11.84 $11.78 0
2020-06-30 $11.84 $11.84 $11.84 $11.84 $11.78 0
2020-06-29 $11.77 $11.77 $11.77 $11.77 $11.71 0
2020-06-26 $11.62 $11.62 $11.62 $11.62 $11.56 0
2020-06-25 $11.76 $11.76 $11.76 $11.76 $11.70 0
2020-06-24 $11.68 $11.68 $11.68 $11.68 $11.62 0
2020-06-23 $11.82 $11.82 $11.82 $11.82 $11.76 0
2020-06-22 $11.84 $11.84 $11.84 $11.84 $11.78 0
2020-06-19 $11.82 $11.82 $11.82 $11.82 $11.76 0
2020-06-18 $11.80 $11.80 $11.80 $11.80 $11.74 0
2020-06-17 $11.78 $11.78 $11.78 $11.78 $11.72 0
2020-06-16 $11.80 $11.80 $11.80 $11.80 $11.74 0
2020-06-15 $11.68 $11.68 $11.68 $11.68 $11.62 0
2020-06-12 $11.67 $11.67 $11.67 $11.67 $11.61 0
2020-06-11 $11.61 $11.61 $11.61 $11.61 $11.55 0
2020-06-10 $11.86 $11.86 $11.86 $11.86 $11.80 0
2020-06-09 $11.90 $11.90 $11.90 $11.90 $11.84 0
2020-06-08 $11.92 $11.92 $11.92 $11.92 $11.86 0
2020-06-05 $11.86 $11.86 $11.86 $11.86 $11.80 0
2020-06-04 $11.72 $11.72 $11.72 $11.72 $11.66 0
2020-06-03 $11.73 $11.73 $11.73 $11.73 $11.67 0
2020-06-02 $11.65 $11.65 $11.65 $11.65 $11.59 0
2020-06-01 $11.61 $11.61 $11.61 $11.61 $11.55 0
2020-05-29 $11.57 $11.57 $11.57 $11.57 $11.51 0
2020-05-28 $11.56 $11.56 $11.56 $11.56 $11.50 0
2020-05-27 $11.56 $11.56 $11.56 $11.56 $11.50 0
2020-05-26 $11.50 $11.50 $11.50 $11.50 $11.44 0
2020-05-22 $11.44 $11.44 $11.44 $11.44 $11.38 0
2020-05-21 $11.45 $11.45 $11.45 $11.45 $11.39 0
2020-05-20 $11.45 $11.45 $11.45 $11.45 $11.39 0
2020-05-19 $11.37 $11.37 $11.37 $11.37 $11.31 0
2020-05-18 $11.42 $11.42 $11.42 $11.42 $11.36 0
2020-05-15 $11.25 $11.25 $11.25 $11.25 $11.19 0
2020-05-14 $11.20 $11.20 $11.20 $11.20 $11.14 0
2020-05-13 $11.13 $11.13 $11.13 $11.13 $11.07 0
2020-05-12 $11.23 $11.23 $11.23 $11.23 $11.17 0
2020-05-11 $11.36 $11.36 $11.36 $11.36 $11.30 0
2020-05-08 $11.37 $11.37 $11.37 $11.37 $11.31 0
2020-05-07 $11.27 $11.27 $11.27 $11.27 $11.21 0
2020-05-06 $11.22 $11.22 $11.22 $11.22 $11.16 0
2020-05-05 $11.24 $11.24 $11.24 $11.24 $11.18 0
2020-05-04 $11.21 $11.21 $11.21 $11.21 $11.15 0
2020-05-01 $11.18 $11.18 $11.18 $11.18 $11.12 0
2020-04-30 $11.31 $11.31 $11.31 $11.31 $11.25 0
2020-04-29 $11.32 $11.32 $11.32 $11.32 $11.26 0
2020-04-28 $11.17 $11.17 $11.17 $11.17 $11.11 0
2020-04-27 $11.23 $11.23 $11.23 $11.23 $11.17 0
2020-04-24 $11.15 $11.15 $11.15 $11.15 $11.09 0
2020-04-23 $11.09 $11.09 $11.09 $11.09 $11.03 0
2020-04-22 $11.08 $11.08 $11.08 $11.08 $11.02 0
2020-04-21 $10.93 $10.93 $10.93 $10.93 $10.87 0
2020-04-20 $11.09 $11.09 $11.09 $11.09 $11.03 0
2020-04-17 $11.17 $11.17 $11.17 $11.17 $11.11 0
2020-04-16 $11.02 $11.02 $11.02 $11.02 $10.96 0
2020-04-15 $10.97 $10.97 $10.97 $10.97 $10.91 0
2020-04-14 $11.07 $11.07 $11.07 $11.07 $11.01 0
2020-04-13 $10.90 $10.90 $10.90 $10.90 $10.84 0
2020-04-09 $10.96 $10.96 $10.96 $10.96 $10.90 0
2020-04-08 $10.86 $10.86 $10.86 $10.86 $10.80 0
2020-04-07 $10.63 $10.63 $10.63 $10.63 $10.57 0
2020-04-06 $10.61 $10.61 $10.61 $10.61 $10.55 0
2020-04-03 $10.23 $10.23 $10.23 $10.23 $10.17 0
2020-04-02 $10.32 $10.32 $10.32 $10.32 $10.26 0
2020-04-01 $10.21 $10.21 $10.21 $10.21 $10.16 0
2020-03-31 $10.43 $10.43 $10.43 $10.43 $10.37 0
2020-03-30 $10.49 $10.49 $10.49 $10.49 $10.43 0
2020-03-27 $10.25 $10.25 $10.25 $10.25 $10.19 0
2020-03-26 $10.42 $10.42 $10.42 $10.42 $10.36 0
2020-03-25 $10.01 $10.01 $10.01 $10.01 $9.96 0
2020-03-24 $9.91 $9.91 $9.91 $9.91 $9.86 0
2020-03-23 $9.45 $9.45 $9.45 $9.45 $9.40 0
2020-03-20 $9.69 $9.69 $9.69 $9.69 $9.64 0
2020-03-19 $10.17 $10.17 $10.17 $10.17 $10.12 0
2020-03-18 $10.14 $10.14 $10.14 $10.14 $10.09 0
2020-03-17 $10.33 $10.33 $10.33 $10.33 $10.27 0
2020-03-16 $9.91 $9.91 $9.91 $9.91 $9.86 0
2020-03-13 $10.69 $10.69 $10.69 $10.69 $10.63 0
2020-03-12 $10.24 $10.24 $10.24 $10.24 $10.18 0
2020-03-11 $10.80 $10.80 $10.80 $10.80 $10.74 0
2020-03-10 $11.10 $11.10 $11.10 $11.10 $11.04 0
2020-03-09 $10.76 $10.76 $10.76 $10.76 $10.70 0
2020-03-06 $11.39 $11.39 $11.39 $11.39 $11.33 0
2020-03-05 $11.47 $11.47 $11.47 $11.47 $11.41 0
2020-03-04 $11.74 $11.74 $11.74 $11.74 $11.68 0
2020-03-03 $11.33 $11.33 $11.33 $11.33 $11.27 0
2020-03-02 $11.56 $11.56 $11.56 $11.56 $11.50 0
2020-02-28 $11.14 $11.14 $11.14 $11.14 $11.08 0
2020-02-27 $11.26 $11.26 $11.26 $11.26 $11.20 0
2020-02-26 $11.72 $11.72 $11.72 $11.72 $11.66 0
2020-02-25 $11.77 $11.77 $11.77 $11.77 $11.71 0
2020-02-24 $12.07 $12.07 $12.07 $12.07 $12.01 0
2020-02-21 $12.37 $12.37 $12.37 $12.37 $12.30 0
2020-02-20 $12.46 $12.46 $12.46 $12.46 $12.39 0
2020-02-19 $12.49 $12.49 $12.49 $12.49 $12.42 0
2020-02-18 $12.45 $12.45 $12.45 $12.45 $12.38 0
2020-02-14 $12.46 $12.46 $12.46 $12.46 $12.39 0
2020-02-13 $12.45 $12.45 $12.45 $12.45 $12.38 0
2020-02-12 $12.45 $12.45 $12.45 $12.45 $12.38 0
2020-02-11 $12.40 $12.40 $12.40 $12.40 $12.33 0
2020-02-10 $12.38 $12.38 $12.38 $12.38 $12.31 0
2020-02-07 $12.32 $12.32 $12.32 $12.32 $12.25 0
2020-02-06 $12.35 $12.35 $12.35 $12.35 $12.28 0
2020-02-05 $12.31 $12.31 $12.31 $12.31 $12.24 0
2020-02-04 $12.21 $12.21 $12.21 $12.21 $12.14 0
2020-02-03 $12.06 $12.06 $12.06 $12.06 $12.00 0
2020-01-31 $12.00 $12.00 $12.00 $12.00 $11.94 0
2020-01-30 $12.17 $12.17 $12.17 $12.17 $12.10 0
2020-01-29 $12.14 $12.14 $12.14 $12.14 $12.07 0
2020-01-28 $12.16 $12.16 $12.16 $12.16 $12.09 0
2020-01-27 $12.07 $12.07 $12.07 $12.07 $12.01 0
2020-01-24 $12.22 $12.22 $12.22 $12.22 $12.15 0
2020-01-23 $12.30 $12.30 $12.30 $12.30 $12.23 0
2020-01-22 $12.29 $12.29 $12.29 $12.29 $12.22 0
2020-01-21 $12.28 $12.28 $12.28 $12.28 $12.21 0
2020-01-17 $12.30 $12.30 $12.30 $12.30 $12.23 0
2020-01-16 $12.27 $12.27 $12.27 $12.27 $12.20 0
2020-01-15 $12.20 $12.20 $12.20 $12.20 $12.13 0
2020-01-14 $12.18 $12.18 $12.18 $12.18 $12.11 0
2020-01-13 $12.20 $12.20 $12.20 $12.20 $12.13 0
2020-01-10 $12.15 $12.15 $12.15 $12.15 $12.08 0
2020-01-09 $12.18 $12.18 $12.18 $12.18 $12.11 0
2020-01-08 $12.13 $12.13 $12.13 $12.13 $12.06 0
2020-01-07 $12.09 $12.09 $12.09 $12.09 $12.02 0
2020-01-06 $12.12 $12.12 $12.12 $12.12 $12.05 0
2020-01-03 $12.10 $12.10 $12.10 $12.10 $12.03 0
2020-01-02 $12.16 $12.16 $12.16 $12.16 $12.09 0
2019-12-31 $12.08 $12.08 $12.08 $12.08 $12.02 0
2019-12-30 $12.05 $12.05 $12.05 $12.05 $11.99 0
2019-12-27 $12.10 $12.10 $12.10 $12.10 $12.03 0
2019-12-26 $12.09 $12.09 $12.09 $12.09 $12.02 0
2019-12-24 $12.25 $12.25 $12.25 $12.25 $11.99 0
2019-12-23 $12.25 $12.25 $12.25 $12.25 $11.99 0
2019-12-20 $12.25 $12.25 $12.25 $12.25 $11.99 0
2019-12-19 $12.21 $12.21 $12.21 $12.21 $11.95 0
2019-12-18 $12.17 $12.17 $12.17 $12.17 $11.91 0
2019-12-17 $12.17 $12.17 $12.17 $12.17 $11.91 0
2019-12-16 $12.17 $12.17 $12.17 $12.17 $11.91 0
2019-12-13 $12.10 $12.10 $12.10 $12.10 $11.84 0
2019-12-12 $12.10 $12.10 $12.10 $12.10 $11.84 0
2019-12-11 $12.02 $12.02 $12.02 $12.02 $11.76 0
2019-12-10 $12.01 $12.01 $12.01 $12.01 $11.75 0
2019-12-09 $12.02 $12.02 $12.02 $12.02 $11.76 0
2019-12-06 $12.04 $12.04 $12.04 $12.04 $11.78 0
2019-12-05 $11.97 $11.97 $11.97 $11.97 $11.72 0
2019-12-04 $11.95 $11.95 $11.95 $11.95 $11.70 0
2019-12-03 $11.90 $11.90 $11.90 $11.90 $11.65 0
2019-12-02 $11.96 $11.96 $11.96 $11.96 $11.71 0
2019-11-29 $12.02 $12.02 $12.02 $12.02 $11.76 0
2019-11-27 $12.05 $12.05 $12.05 $12.05 $11.79 0
2019-11-26 $12.01 $12.01 $12.01 $12.01 $11.75 0
2019-11-25 $12.00 $12.00 $12.00 $12.00 $11.75 0
2019-11-22 $11.95 $11.95 $11.95 $11.95 $11.70 0
2019-11-21 $11.93 $11.93 $11.93 $11.93 $11.68 0
2019-11-20 $11.94 $11.94 $11.94 $11.94 $11.69 0
2019-11-19 $11.96 $11.96 $11.96 $11.96 $11.71 0
2019-11-18 $11.96 $11.96 $11.96 $11.96 $11.71 0
2019-11-15 $11.96 $11.96 $11.96 $11.96 $11.71 0
2019-11-14 $11.90 $11.90 $11.90 $11.90 $11.65 0
2019-11-13 $11.89 $11.89 $11.89 $11.89 $11.64 0
2019-11-12 $11.89 $11.89 $11.89 $11.89 $11.64 0
2019-11-11 $11.87 $11.87 $11.87 $11.87 $11.62 0
2019-11-08 $11.89 $11.89 $11.89 $11.89 $11.64 0
2019-11-07 $11.87 $11.87 $11.87 $11.87 $11.62 0
2019-11-06 $11.84 $11.84 $11.84 $11.84 $11.59 0
2019-11-05 $11.84 $11.84 $11.84 $11.84 $11.59 0
2019-11-04 $11.84 $11.84 $11.84 $11.84 $11.59 0
2019-11-01 $11.81 $11.81 $11.81 $11.81 $11.56 0
2019-10-31 $11.74 $11.74 $11.74 $11.74 $11.49 0
2019-10-30 $11.76 $11.76 $11.76 $11.76 $11.51 0
2019-10-29 $11.74 $11.74 $11.74 $11.74 $11.49 0
2019-10-28 $11.74 $11.74 $11.74 $11.74 $11.49 0
2019-10-25 $11.70 $11.70 $11.70 $11.70 $11.45 0
2019-10-24 $11.68 $11.68 $11.68 $11.68 $11.43 0
2019-10-23 $11.67 $11.67 $11.67 $11.67 $11.42 0
2019-10-22 $11.66 $11.66 $11.66 $11.66 $11.41 0
2019-10-21 $11.68 $11.68 $11.68 $11.68 $11.43 0
2019-10-18 $11.63 $11.63 $11.63 $11.63 $11.38 0
2019-10-17 $11.65 $11.65 $11.65 $11.65 $11.40 0
2019-10-16 $11.63 $11.63 $11.63 $11.63 $11.38 0
2019-10-15 $11.64 $11.64 $11.64 $11.64 $11.39 0
2019-10-14 $11.57 $11.57 $11.57 $11.57 $11.32 0
2019-10-11 $11.58 $11.58 $11.58 $11.58 $11.33 0
2019-10-10 $11.50 $11.50 $11.50 $11.50 $11.26 0
2019-10-09 $11.45 $11.45 $11.45 $11.45 $11.21 0
2019-10-08 $11.36 $11.36 $11.36 $11.36 $11.12 0
2019-10-07 $11.50 $11.50 $11.50 $11.50 $11.26 0
2019-10-04 $11.54 $11.54 $11.54 $11.54 $11.29 0
2019-10-03 $11.42 $11.42 $11.42 $11.42 $11.18 0
2019-10-02 $11.35 $11.35 $11.35 $11.35 $11.11 0
2019-10-01 $11.49 $11.49 $11.49 $11.49 $11.25 0
2019-09-30 $11.58 $11.58 $11.58 $11.58 $11.33 0
2019-09-27 $11.55 $11.55 $11.55 $11.55 $11.30 0
2019-09-26 $11.59 $11.59 $11.59 $11.59 $11.34 0
2019-09-25 $11.56 $11.56 $11.56 $11.56 $11.31 0
2019-09-24 $11.56 $11.56 $11.56 $11.56 $11.31 0
2019-09-23 $11.61 $11.61 $11.61 $11.61 $11.36 0
2019-09-20 $11.61 $11.61 $11.61 $11.61 $11.36 0
2019-09-19 $11.64 $11.64 $11.64 $11.64 $11.39 0
2019-09-18 $11.64 $11.64 $11.64 $11.64 $11.39 0
2019-09-17 $11.63 $11.63 $11.63 $11.63 $11.38 0
2019-09-16 $11.61 $11.61 $11.61 $11.61 $11.36 0
2019-09-13 $11.62 $11.62 $11.62 $11.62 $11.37 0
2019-09-12 $11.62 $11.62 $11.62 $11.62 $11.37 0
2019-09-11 $11.60 $11.60 $11.60 $11.60 $11.35 0
2019-09-10 $11.54 $11.54 $11.54 $11.54 $11.29 0
2019-09-09 $11.55 $11.55 $11.55 $11.55 $11.30 0
2019-09-06 $11.54 $11.54 $11.54 $11.54 $11.29 0
2019-09-05 $11.54 $11.54 $11.54 $11.54 $11.29 0
2019-09-04 $11.42 $11.42 $11.42 $11.42 $11.18 0
2019-09-03 $11.33 $11.33 $11.33 $11.33 $11.09 0
2019-08-30 $11.37 $11.37 $11.37 $11.37 $11.13 0
2019-08-29 $11.36 $11.36 $11.36 $11.36 $11.12 0
2019-08-28 $11.26 $11.26 $11.26 $11.26 $11.02 0
2019-08-27 $11.21 $11.21 $11.21 $11.21 $10.97 0
2019-08-26 $11.24 $11.24 $11.24 $11.24 $11.00 0
2019-08-23 $11.14 $11.14 $11.14 $11.14 $10.90 0
2019-08-22 $11.36 $11.36 $11.36 $11.36 $11.12 0
2019-08-21 $11.35 $11.35 $11.35 $11.35 $11.11 0
2019-08-20 $11.29 $11.29 $11.29 $11.29 $11.05 0
2019-08-19 $11.34 $11.34 $11.34 $11.34 $11.10 0
2019-08-16 $11.25 $11.25 $11.25 $11.25 $11.01 0
2019-08-15 $11.13 $11.13 $11.13 $11.13 $10.89 0
2019-08-14 $11.10 $11.10 $11.10 $11.10 $10.86 0
2019-08-13 $11.31 $11.31 $11.31 $11.31 $11.07 0
2019-08-12 $11.19 $11.19 $11.19 $11.19 $10.95 0
2019-08-09 $11.28 $11.28 $11.28 $11.28 $11.04 0
2019-08-08 $11.34 $11.34 $11.34 $11.34 $11.10 0
2019-08-07 $11.17 $11.17 $11.17 $11.17 $10.93 0
2019-08-06 $11.15 $11.15 $11.15 $11.15 $10.91 0
2019-08-05 $11.04 $11.04 $11.04 $11.04 $10.81 0
2019-08-02 $11.30 $11.30 $11.30 $11.30 $11.06 0
2019-08-01 $11.37 $11.37 $11.37 $11.37 $11.13 0
2019-07-31 $11.46 $11.46 $11.46 $11.46 $11.22 0
2019-07-30 $11.54 $11.54 $11.54 $11.54 $11.29 0
2019-07-29 $11.56 $11.56 $11.56 $11.56 $11.31 0
2019-07-26 $11.57 $11.57 $11.57 $11.57 $11.32 0
2019-07-25 $11.52 $11.52 $11.52 $11.52 $11.28 0
2019-07-24 $11.55 $11.55 $11.55 $11.55 $11.30 0
2019-07-23 $11.52 $11.52 $11.52 $11.52 $11.28 0
2019-07-22 $11.46 $11.46 $11.46 $11.46 $11.22 0
2019-07-19 $11.45 $11.45 $11.45 $11.45 $11.21 0
2019-07-18 $11.49 $11.49 $11.49 $11.49 $11.25 0
2019-07-17 $11.47 $11.47 $11.47 $11.47 $11.23 0
2019-07-16 $11.50 $11.50 $11.50 $11.50 $11.26 0
2019-07-15 $11.52 $11.52 $11.52 $11.52 $11.28 0
2019-07-12 $11.52 $11.52 $11.52 $11.52 $11.28 0
2019-07-11 $11.49 $11.49 $11.49 $11.49 $11.25 0
2019-07-10 $11.48 $11.48 $11.48 $11.48 $11.24 0
2019-07-09 $11.47 $11.47 $11.47 $11.47 $11.23 0
2019-07-08 $11.46 $11.46 $11.46 $11.46 $11.22 0
2019-07-05 $11.48 $11.48 $11.48 $11.48 $11.24 0
2019-07-03 $11.48 $11.48 $11.48 $11.48 $11.24 0
2019-07-02 $11.45 $11.45 $11.45 $11.45 $11.21 0
2019-07-01 $11.43 $11.43 $11.43 $11.43 $11.19 0
2019-06-28 $11.38 $11.38 $11.38 $11.38 $11.14 0
2019-06-27 $11.35 $11.35 $11.35 $11.35 $11.11 0
2019-06-26 $11.32 $11.32 $11.32 $11.32 $11.08 0
2019-06-25 $11.32 $11.32 $11.32 $11.32 $11.08 0
2019-06-24 $11.37 $11.37 $11.37 $11.37 $11.13 0
2019-06-21 $11.38 $11.38 $11.38 $11.38 $11.14 0
2019-06-20 $11.38 $11.38 $11.38 $11.38 $11.14 0
2019-06-19 $11.32 $11.32 $11.32 $11.32 $11.08 0
2019-06-18 $11.29 $11.29 $11.29 $11.29 $11.05 0
2019-06-17 $11.23 $11.23 $11.23 $11.23 $10.99 0
2019-06-14 $11.23 $11.23 $11.23 $11.23 $10.99 0
2019-06-13 $11.23 $11.23 $11.23 $11.23 $10.99 0
2019-06-12 $11.20 $11.20 $11.20 $11.20 $10.96 0
2019-06-11 $11.22 $11.22 $11.22 $11.22 $10.98 0
2019-06-10 $11.22 $11.22 $11.22 $11.22 $10.98 0
2019-06-06 $11.10 $11.10 $11.10 $11.10 $10.86 0
2019-06-05 $11.04 $11.04 $11.04 $11.04 $10.81 0
2019-06-04 $10.97 $10.97 $10.97 $10.97 $10.74 0
2019-06-03 $10.77 $10.77 $10.77 $10.77 $10.54 0
2019-05-31 $10.80 $10.80 $10.80 $10.80 $10.57 0
2019-05-30 $10.92 $10.92 $10.92 $10.92 $10.69 0
2019-05-29 $10.90 $10.90 $10.90 $10.90 $10.67 0
2019-05-28 $10.95 $10.95 $10.95 $10.95 $10.72 0
2019-05-24 $11.04 $11.04 $11.04 $11.04 $10.81 0
2019-05-23 $11.02 $11.02 $11.02 $11.02 $10.79 0
2019-05-22 $11.12 $11.12 $11.12 $11.12 $10.88 0
2019-05-21 $11.15 $11.15 $11.15 $11.15 $10.91 0
2019-05-20 $11.08 $11.08 $11.08 $11.08 $10.84 0
2019-05-17 $11.14 $11.14 $11.14 $11.14 $10.90 0
2019-05-16 $11.18 $11.18 $11.18 $11.18 $10.94 0
2019-05-15 $11.13 $11.13 $11.13 $11.13 $10.89 0
2019-05-14 $11.07 $11.07 $11.07 $11.07 $10.83 0
2019-05-13 $10.98 $10.98 $10.98 $10.98 $10.75 0
2019-05-10 $11.23 $11.23 $11.23 $11.23 $10.99 0
2019-05-09 $11.19 $11.19 $11.19 $11.19 $10.95 0
2019-05-08 $11.21 $11.21 $11.21 $11.21 $10.97 0
2019-05-07 $11.23 $11.23 $11.23 $11.23 $10.99 0
2019-05-06 $11.39 $11.39 $11.39 $11.39 $11.15 0
2019-05-03 $11.41 $11.41 $11.41 $11.41 $11.17 0
2019-05-02 $11.36 $11.36 $11.36 $11.36 $11.12 0
2019-05-01 $11.37 $11.37 $11.37 $11.37 $11.13 0
2019-04-30 $11.40 $11.40 $11.40 $11.40 $11.16 0
2019-04-29 $11.40 $11.40 $11.40 $11.40 $11.16 0
2019-04-26 $11.39 $11.39 $11.39 $11.39 $11.15 0
2019-04-25 $11.36 $11.36 $11.36 $11.36 $11.12 0
2019-04-24 $11.36 $11.36 $11.36 $11.36 $11.12 0
2019-04-23 $11.37 $11.37 $11.37 $11.37 $11.13 0
2019-04-22 $11.32 $11.32 $11.32 $11.32 $11.08 0
2019-04-18 $11.30 $11.30 $11.30 $11.30 $11.06 0
2019-04-17 $11.31 $11.31 $11.31 $11.31 $11.07 0
2019-04-16 $11.31 $11.31 $11.31 $11.31 $11.07 0
2019-04-15 $11.30 $11.30 $11.30 $11.30 $11.06 0
2019-04-12 $11.30 $11.30 $11.30 $11.30 $11.06 0
2019-04-11 $11.25 $11.25 $11.25 $11.25 $11.01 0
2019-04-10 $11.24 $11.24 $11.24 $11.24 $11.00 0
2019-04-09 $11.22 $11.22 $11.22 $11.22 $10.98 0
2019-04-08 $11.26 $11.26 $11.26 $11.26 $11.02 0
2019-04-05 $11.25 $11.25 $11.25 $11.25 $11.01 0
2019-04-04 $11.22 $11.22 $11.22 $11.22 $10.98 0
2019-04-03 $11.20 $11.20 $11.20 $11.20 $10.96 0
2019-04-02 $11.19 $11.19 $11.19 $11.19 $10.95 0
2019-04-01 $11.18 $11.18 $11.18 $11.18 $10.94 0
2019-03-29 $11.10 $11.10 $11.10 $11.10 $10.86 0
2019-03-28 $11.06 $11.06 $11.06 $11.06 $10.83 0
2019-03-27 $11.02 $11.02 $11.02 $11.02 $10.79 0
2019-03-26 $11.05 $11.05 $11.05 $11.05 $10.82 0
2019-03-25 $11.00 $11.00 $11.00 $11.00 $10.77 0
2019-03-22 $11.01 $11.01 $11.01 $11.01 $10.78 0
2019-03-21 $11.14 $11.14 $11.14 $11.14 $10.90 0
2019-03-20 $11.05 $11.05 $11.05 $11.05 $10.82 0
2019-03-19 $11.08 $11.08 $11.08 $11.08 $10.84 0
2019-03-18 $11.07 $11.07 $11.07 $11.07 $10.83 0
2019-03-15 $11.05 $11.05 $11.05 $11.05 $10.82 0
2019-03-14 $11.02 $11.02 $11.02 $11.02 $10.79 0
2019-03-13 $11.02 $11.02 $11.02 $11.02 $10.79 0
2019-03-12 $10.97 $10.97 $10.97 $10.97 $10.74 0
2019-03-11 $10.94 $10.94 $10.94 $10.94 $10.71 0
2019-03-08 $10.82 $10.82 $10.82 $10.82 $10.59 0
2019-03-07 $10.84 $10.84 $10.84 $10.84 $10.61 0
2019-03-06 $10.90 $10.90 $10.90 $10.90 $10.67 0
2019-03-05 $10.95 $10.95 $10.95 $10.95 $10.72 0
2019-03-04 $10.98 $10.98 $10.98 $10.98 $10.75 0
2019-03-01 $11.02 $11.02 $11.02 $11.02 $10.79 0
2019-02-28 $10.93 $10.93 $10.93 $10.93 $10.70 0
2019-02-27 $10.94 $10.94 $10.94 $10.94 $10.71 0
2019-02-26 $10.95 $10.95 $10.95 $10.95 $10.72 0
2019-02-25 $10.95 $10.95 $10.95 $10.95 $10.72 0
2019-02-22 $10.94 $10.94 $10.94 $10.94 $10.71 0
2019-02-21 $10.89 $10.89 $10.89 $10.89 $10.66 0
2019-02-20 $10.91 $10.91 $10.91 $10.91 $10.68 0
2019-02-19 $10.91 $10.91 $10.91 $10.91 $10.68 0
2019-02-15 $10.90 $10.90 $10.90 $10.90 $10.67 0
2019-02-14 $10.81 $10.81 $10.81 $10.81 $10.58 0
2019-02-13 $10.82 $10.82 $10.82 $10.82 $10.59 0
2019-02-12 $10.78 $10.78 $10.78 $10.78 $10.55 0
2019-02-11 $10.69 $10.69 $10.69 $10.69 $10.46 0
2019-02-08 $10.69 $10.69 $10.69 $10.69 $10.46 0
2019-02-07 $10.68 $10.68 $10.68 $10.68 $10.45 0
2019-02-06 $10.74 $10.74 $10.74 $10.74 $10.51 0
2019-02-05 $10.75 $10.75 $10.75 $10.75 $10.52 0
2019-02-04 $10.71 $10.71 $10.71 $10.71 $10.48 0
2019-02-01 $10.65 $10.65 $10.65 $10.65 $10.42 0
2019-01-31 $10.66 $10.66 $10.66 $10.66 $10.43 0
2019-01-30 $10.60 $10.60 $10.60 $10.60 $10.37 0
2019-01-29 $10.48 $10.48 $10.48 $10.48 $10.26 0
2019-01-28 $10.50 $10.50 $10.50 $10.50 $10.28 0
2019-01-25 $10.56 $10.56 $10.56 $10.56 $10.34 0
2019-01-24 $10.49 $10.49 $10.49 $10.49 $10.27 0
2019-01-23 $10.48 $10.48 $10.48 $10.48 $10.26 0
2019-01-22 $10.48 $10.48 $10.48 $10.48 $10.26 0
2019-01-18 $10.58 $10.58 $10.58 $10.58 $10.36 0
2019-01-17 $10.47 $10.47 $10.47 $10.47 $10.25 0
2019-01-16 $10.40 $10.40 $10.40 $10.40 $10.18 0
2019-01-15 $10.38 $10.38 $10.38 $10.38 $10.16 0
2019-01-14 $10.28 $10.28 $10.28 $10.28 $10.06 0
2019-01-11 $10.33 $10.33 $10.33 $10.33 $10.11 0
2019-01-10 $10.33 $10.33 $10.33 $10.33 $10.11 0
2019-01-09 $10.30 $10.30 $10.30 $10.30 $10.08 0
2019-01-08 $10.26 $10.26 $10.26 $10.26 $10.04 0
2019-01-07 $10.18 $10.18 $10.18 $10.18 $9.96 0
2019-01-04 $10.11 $10.11 $10.11 $10.11 $9.90 0
2019-01-03 $9.85 $9.85 $9.85 $9.85 $9.64 0
2019-01-02 $9.98 $9.98 $9.98 $9.98 $9.77 0

SWAN DEFINED RISK GROWTH FUND CLASS C SHARES (SDACX) News Headlines

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