SIM U.S. MANAGED ACCUMULATION FUND CLASS Z SHARES (SIMSX) Exchange: NMFQS

Data as of Jan. 25, 2022

$11.51 ($-0.02) -0.17%

SIM U.S. MANAGED ACCUMULATION FUND CLASS Z SHARES - Daily Information
Click for more stock information on SIM U.S. MANAGED ACCUMULATION FUND CLASS Z SHARES.
Daily Information Data
Date Jan. 25, 2022
Open $11.51
Previous Close $11.51
High $11.51
Low $11.51
Adjusted Open $11.51
Previous Adjusted Close $11.51
Adjusted High $11.51
Adjusted Low $11.51

About SIM U.S. MANAGED ACCUMULATION FUND CLASS Z SHARES (SIMSX)

The Fund operates as a “fund of funds.” The Fund pursues its investment objective by investing in exchange-traded securities of other investment companies including exchange-traded funds (“ETFs”) (“Underlying Funds”). The ability of the Fund to meet its investment objective is contingent on the ability of the Underlying Funds to meet their investment objectives.   Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of Underlying Funds that, by the terms of their prospectuses, focus on making investments in issuers that are either based, operated or primarily operated in the U.S. or listed on a U.S. exchange or marketplace. The Fund will generally invest approximately 75% of its net assets in Underlying Funds that are advised by Dimensional Fund Advisors LP and that provide the requisite portfolio exposure to specific investment factors.   The Adviser will select Underlying Funds managed by Dimensional Funds Advisors LP which offer moderate investment weight towards small capitalization companies, value companies, and high profitability companies. In determining the specific Underlying Funds into which the Adviser will invest the Fund’s assets, the Adviser will consider the investment focus of the Underlying Funds, including whether the Underlying Funds focus on market capitalizations, growth versus value biases, and other relevant measures of profitability. The Adviser generally believes Underlying Funds that focus on small capitalization, value, and high profitability companies may offer greater long-term expected returns over each factor’s counterpart.   The Fund is focused on capital preservation and reducing volatility, in particular downside volatility. To reduce volatility, the Adviser will invest a portion of the Fund’s assets in Underlying Funds that focus on low volatility equity securities. This exposure to low volatility equity securities may cause the Fund to underperform the benchmark during market up cycles, but should cause the Fund to outperform the benchmark during downside corrections. Over the long-term, it is expected that this exposure to low volatility equity securities, and resulting reduction in downside volatility, should increase the long-term outperformance versus the benchmark. In abnormal circumstances, for example when a combination of market valuation metrics and economic conditions have historically resulted in below average long-term equity returns, the Fund will reduce its indirect exposure to these low volatility equity securities. The Funds preference is to avoid speculative environments.   Under normal market conditions, and as part of the Adviser’s strategy to manage the Fund’s volatility relative to the S&P 500® Index, the Fund will generally invest the remaining 25% of its net assets in Underlying Funds that:   (i) either invest substantially all of their assets in equity securities that target lower absolute volatility relative to the underlying assets class, which will be the S&P 500® Index and/or U.S. large cap equities; or   (ii) invest substantially all of their assets within a risk control methodology of increasing or decreasing cash weight based on whether current volatility measures are above or below long-term volatility measures of the underlying assets class, which will be the S&P 500® Index and/or U.S. large cap equities.   Volatility is one way to measure risk and, in this context, refers to the tendency of investments and markets to fluctuate over time. Stocks that exhibit lower absolute volatility may, over a market cycle, be able to earn investment returns comparable to market returns but with less volatility than the markets.   The Adviser will assess the Fund’s allocation in Underlying Funds on an on-going basis to ensure continued alignment of Underlying Fund investment policies with that of the Fund. The Adviser targets maintaining low turnover; however, turnover may increase at any time if the Adviser deems it necessary for the Fund’s objective. The Fund may engage in active trading of securities which can increase transaction costs (thus lowering overall performance).   The Adviser may sell an Underlying Fund for a variety of reasons, such as to invest in another security believed to offer superior investment opportunities.   The Underlying Funds are investment companies or other investment vehicles whose shares are listed and traded on U.S. stock exchanges or otherwise traded in the over-the-counter market and may be purchased and sold throughout the trading day based on their market price. Generally, each Underlying Fund seeks to track a securities index or a basket of securities that an “index provider” (such as Standard & Poor’s Financial Services LLC, the Center for Research in Securities Prices, FTSE Group, or Bloomberg Barclays) selects as representative of a market, market segment, industry sector, country or geographic region. An Underlying Fund generally holds the same stocks as the index it tracks (or it may hold a representative sample of such securities). Accordingly, each Underlying Fund is designed so that its performance, before fees and expenses, will correspond closely with that of the index it tracks.   For purposes of complying with the Fund’s investment policies, the Adviser will identify Underlying Funds in which to invest by reference to such Underlying Funds’ investment policies at the time of investment. An Underlying Fund that changes its investment policies subsequent to the time of the Fund’s investment may continue to be considered an appropriate investment for purposes of the policy. The Adviser may add new Underlying Funds or replace or eliminate existing Underlying Funds without notice or shareholder approval. The Underlying Funds have been selected to represent what the Adviser believes to be a reasonable spectrum and a variety of market sectors (i.e., healthcare, financial, technology, among others) of investment options for the Fund within the Fund’s investment parameters. The Fund may hold cash or invest in short-term paper and other short-term investments (instead of allocating investments to an Underlying Fund) as deemed appropriate by the Adviser.   Underlying Funds in which the Fund invests may invest in derivative instruments.

Historical Stock Data for SIM U.S. MANAGED ACCUMULATION FUND CLASS Z SHARES (SIMSX)

Date Open High Low Close Adj.Close Volume
2022-01-10 $11.51 $11.51 $11.51 $11.51 $11.51 0
2022-01-07 $11.53 $11.53 $11.53 $11.53 $11.53 0
2022-01-06 $11.57 $11.57 $11.57 $11.57 $11.57 0
2022-01-05 $11.59 $11.59 $11.59 $11.59 $11.59 0
2022-01-04 $11.79 $11.79 $11.79 $11.79 $11.79 0
2022-01-03 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-12-31 $11.75 $11.75 $11.75 $11.75 $11.75 0
2021-12-30 $11.77 $11.77 $11.77 $11.77 $11.77 0
2021-12-29 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-12-28 $12.37 $12.37 $12.37 $12.37 $11.78 0
2021-12-27 $12.38 $12.38 $12.38 $12.38 $11.79 0
2021-12-23 $12.23 $12.23 $12.23 $12.23 $11.65 0
2021-12-22 $12.16 $12.16 $12.16 $12.16 $11.58 0
2021-12-21 $12.06 $12.06 $12.06 $12.06 $11.48 0
2021-12-20 $11.88 $11.88 $11.88 $11.88 $11.31 0
2021-12-17 $12.00 $12.00 $12.00 $12.00 $11.43 0
2021-12-16 $12.11 $12.11 $12.11 $12.11 $11.53 0
2021-12-15 $12.19 $12.19 $12.19 $12.19 $11.61 0
2021-12-14 $12.01 $12.01 $12.01 $12.01 $11.44 0
2021-12-13 $12.10 $12.10 $12.10 $12.10 $11.52 0
2021-12-10 $12.19 $12.19 $12.19 $12.19 $11.61 0
2021-12-09 $12.07 $12.07 $12.07 $12.07 $11.49 0
2021-12-08 $12.15 $12.15 $12.15 $12.15 $11.57 0
2021-12-07 $12.12 $12.12 $12.12 $12.12 $11.54 0
2021-12-06 $11.90 $11.90 $11.90 $11.90 $11.33 0
2021-12-03 $11.78 $11.78 $11.78 $11.78 $11.22 0
2021-12-02 $11.86 $11.86 $11.86 $11.86 $11.29 0
2021-12-01 $11.70 $11.70 $11.70 $11.70 $11.14 0
2021-11-30 $11.82 $11.82 $11.82 $11.82 $11.26 0
2021-11-29 $12.04 $12.04 $12.04 $12.04 $11.46 0
2021-11-26 $11.90 $11.90 $11.90 $11.90 $11.33 0
2021-11-24 $12.15 $12.15 $12.15 $12.15 $11.57 0
2021-11-23 $12.12 $12.12 $12.12 $12.12 $11.54 0
2021-11-22 $12.10 $12.10 $12.10 $12.10 $11.52 0
2021-11-19 $12.14 $12.14 $12.14 $12.14 $11.56 0
2021-11-18 $12.16 $12.16 $12.16 $12.16 $11.58 0
2021-11-17 $12.12 $12.12 $12.12 $12.12 $11.54 0
2021-11-16 $12.15 $12.15 $12.15 $12.15 $11.57 0
2021-11-15 $12.11 $12.11 $12.11 $12.11 $11.53 0
2021-11-12 $12.11 $12.11 $12.11 $12.11 $11.53 0
2021-11-11 $12.03 $12.03 $12.03 $12.03 $11.46 0
2021-11-10 $12.03 $12.03 $12.03 $12.03 $11.46 0
2021-11-09 $12.11 $12.11 $12.11 $12.11 $11.53 0
2021-11-08 $12.14 $12.14 $12.14 $12.14 $11.56 0
2021-11-05 $12.13 $12.13 $12.13 $12.13 $11.55 0
2021-11-04 $12.10 $12.10 $12.10 $12.10 $11.52 0
2021-11-03 $12.06 $12.06 $12.06 $12.06 $11.48 0
2021-11-02 $11.99 $11.99 $11.99 $11.99 $11.42 0
2021-11-01 $11.95 $11.95 $11.95 $11.95 $11.38 0
2021-10-29 $11.94 $11.94 $11.94 $11.94 $11.37 0
2021-10-28 $11.92 $11.92 $11.92 $11.92 $11.35 0
2021-10-27 $11.81 $11.81 $11.81 $11.81 $11.25 0
2021-10-26 $11.88 $11.88 $11.88 $11.88 $11.31 0
2021-10-25 $11.86 $11.86 $11.86 $11.86 $11.29 0
2021-10-22 $11.82 $11.82 $11.82 $11.82 $11.26 0
2021-10-21 $11.98 $11.98 $11.98 $11.98 $11.41 0
2021-10-20 $11.95 $11.95 $11.95 $11.95 $11.38 0
2021-10-19 $11.91 $11.91 $11.91 $11.91 $11.34 0
2021-10-18 $11.83 $11.83 $11.83 $11.83 $11.26 0
2021-10-15 $11.80 $11.80 $11.80 $11.80 $11.24 0
2021-10-14 $11.73 $11.73 $11.73 $11.73 $11.17 0
2021-10-13 $11.56 $11.56 $11.56 $11.56 $11.01 0
2021-10-12 $11.52 $11.52 $11.52 $11.52 $10.97 0
2021-10-11 $11.55 $11.55 $11.55 $11.55 $11.00 0
2021-10-08 $11.62 $11.62 $11.62 $11.62 $11.06 0
2021-10-07 $11.64 $11.64 $11.64 $11.64 $11.08 0
2021-10-06 $11.55 $11.55 $11.55 $11.55 $11.00 0
2021-10-05 $11.51 $11.51 $11.51 $11.51 $10.96 0
2021-10-04 $11.41 $11.41 $11.41 $11.41 $10.86 0
2021-10-01 $11.54 $11.54 $11.54 $11.54 $10.99 0
2021-09-30 $11.43 $11.43 $11.43 $11.43 $10.88 0
2021-09-29 $11.55 $11.55 $11.55 $11.55 $11.00 0
2021-09-28 $11.52 $11.52 $11.52 $11.52 $10.97 0
2021-09-27 $11.73 $11.73 $11.73 $11.73 $11.17 0
2021-09-24 $11.77 $11.77 $11.77 $11.77 $11.21 0
2021-09-23 $11.76 $11.76 $11.76 $11.76 $11.20 0
2021-09-22 $11.64 $11.64 $11.64 $11.64 $11.08 0
2021-09-21 $11.56 $11.56 $11.56 $11.56 $11.01 0
2021-09-20 $11.56 $11.56 $11.56 $11.56 $11.01 0
2021-09-17 $11.73 $11.73 $11.73 $11.73 $11.17 0
2021-09-16 $11.82 $11.82 $11.82 $11.82 $11.26 0
2021-09-15 $11.83 $11.83 $11.83 $11.83 $11.26 0
2021-09-14 $11.75 $11.75 $11.75 $11.75 $11.19 0
2021-09-13 $11.82 $11.82 $11.82 $11.82 $11.26 0
2021-09-10 $11.80 $11.80 $11.80 $11.80 $11.24 0
2021-09-09 $11.88 $11.88 $11.88 $11.88 $11.31 0
2021-09-08 $11.93 $11.93 $11.93 $11.93 $11.36 0
2021-09-07 $11.95 $11.95 $11.95 $11.95 $11.38 0
2021-09-03 $12.00 $12.00 $12.00 $12.00 $11.43 0
2021-09-02 $12.00 $12.00 $12.00 $12.00 $11.43 0
2021-09-01 $11.97 $11.97 $11.97 $11.97 $11.40 0
2021-08-31 $11.97 $11.97 $11.97 $11.97 $11.40 0
2021-08-30 $11.98 $11.98 $11.98 $11.98 $11.41 0
2021-08-27 $11.93 $11.93 $11.93 $11.93 $11.36 0
2021-08-26 $11.83 $11.83 $11.83 $11.83 $11.26 0
2021-08-25 $11.90 $11.90 $11.90 $11.90 $11.33 0
2021-08-24 $11.88 $11.88 $11.88 $11.88 $11.31 0
2021-08-23 $11.86 $11.86 $11.86 $11.86 $11.29 0
2021-08-20 $11.77 $11.77 $11.77 $11.77 $11.21 0
2021-08-19 $11.68 $11.68 $11.68 $11.68 $11.12 0
2021-08-18 $11.66 $11.66 $11.66 $11.66 $11.10 0
2021-08-17 $11.78 $11.78 $11.78 $11.78 $11.22 0
2021-08-16 $11.87 $11.87 $11.87 $11.87 $11.30 0
2021-08-13 $11.84 $11.84 $11.84 $11.84 $11.27 0
2021-08-12 $11.82 $11.82 $11.82 $11.82 $11.26 0
2021-08-11 $11.79 $11.79 $11.79 $11.79 $11.23 0
2021-08-10 $11.76 $11.76 $11.76 $11.76 $11.20 0
2021-08-09 $11.74 $11.74 $11.74 $11.74 $11.18 0
2021-08-06 $11.76 $11.76 $11.76 $11.76 $11.20 0
2021-08-05 $11.74 $11.74 $11.74 $11.74 $11.18 0
2021-08-04 $11.67 $11.67 $11.67 $11.67 $11.11 0
2021-08-03 $11.73 $11.73 $11.73 $11.73 $11.17 0
2021-08-02 $11.63 $11.63 $11.63 $11.63 $11.07 0
2021-07-30 $11.66 $11.66 $11.66 $11.66 $11.10 0
2021-07-29 $11.72 $11.72 $11.72 $11.72 $11.16 0
2021-07-28 $11.67 $11.67 $11.67 $11.67 $11.11 0
2021-07-27 $11.67 $11.67 $11.67 $11.67 $11.11 0
2021-07-26 $11.73 $11.73 $11.73 $11.73 $11.17 0
2021-07-23 $11.70 $11.70 $11.70 $11.70 $11.14 0
2021-07-22 $11.59 $11.59 $11.59 $11.59 $11.04 0
2021-07-21 $11.57 $11.57 $11.57 $11.57 $11.02 0
2021-07-20 $11.48 $11.48 $11.48 $11.48 $10.93 0
2021-07-19 $11.32 $11.32 $11.32 $11.32 $10.78 0
2021-07-16 $11.49 $11.49 $11.49 $11.49 $10.94 0
2021-07-15 $11.57 $11.57 $11.57 $11.57 $11.02 0
2021-07-14 $11.61 $11.61 $11.61 $11.61 $11.06 0
2021-07-13 $11.59 $11.59 $11.59 $11.59 $11.04 0
2021-07-12 $11.63 $11.63 $11.63 $11.63 $11.07 0
2021-07-09 $11.60 $11.60 $11.60 $11.60 $11.05 0
2021-07-08 $11.48 $11.48 $11.48 $11.48 $10.93 0
2021-07-07 $11.57 $11.57 $11.57 $11.57 $11.02 0
2021-07-06 $11.53 $11.53 $11.53 $11.53 $10.98 0
2021-07-02 $11.56 $11.56 $11.56 $11.56 $11.01 0
2021-07-01 $11.48 $11.48 $11.48 $11.48 $10.93 0
2021-06-30 $11.42 $11.42 $11.42 $11.42 $10.87 0
2021-06-29 $11.41 $11.41 $11.41 $11.41 $10.86 0
2021-06-28 $11.40 $11.40 $11.40 $11.40 $10.86 0
2021-06-25 $11.38 $11.38 $11.38 $11.38 $10.84 0
2021-06-24 $11.35 $11.35 $11.35 $11.35 $10.81 0
2021-06-23 $11.28 $11.28 $11.28 $11.28 $10.74 0
2021-06-22 $11.29 $11.29 $11.29 $11.29 $10.75 0
2021-06-21 $11.24 $11.24 $11.24 $11.24 $10.70 0
2021-06-18 $11.09 $11.09 $11.09 $11.09 $10.56 0
2021-06-17 $11.23 $11.23 $11.23 $11.23 $10.69 0
2021-06-16 $11.24 $11.24 $11.24 $11.24 $10.70 0
2021-06-15 $11.30 $11.30 $11.30 $11.30 $10.76 0
2021-06-14 $11.32 $11.32 $11.32 $11.32 $10.78 0
2021-06-11 $11.31 $11.31 $11.31 $11.31 $10.77 0
2021-06-10 $11.29 $11.29 $11.29 $11.29 $10.75 0
2021-06-09 $11.24 $11.24 $11.24 $11.24 $10.70 0
2021-06-08 $11.26 $11.26 $11.26 $11.26 $10.72 0
2021-06-07 $11.25 $11.25 $11.25 $11.25 $10.71 0
2021-06-04 $11.26 $11.26 $11.26 $11.26 $10.72 0
2021-06-03 $11.16 $11.16 $11.16 $11.16 $10.63 0
2021-06-02 $11.20 $11.20 $11.20 $11.20 $10.66 0
2021-06-01 $11.18 $11.18 $11.18 $11.18 $10.65 0
2021-05-28 $11.19 $11.19 $11.19 $11.19 $10.66 0
2021-05-27 $11.18 $11.18 $11.18 $11.18 $10.65 0
2021-05-26 $11.17 $11.17 $11.17 $11.17 $10.64 0
2021-05-25 $11.15 $11.15 $11.15 $11.15 $10.62 0
2021-05-24 $11.18 $11.18 $11.18 $11.18 $10.65 0
2021-05-21 $11.07 $11.07 $11.07 $11.07 $10.54 0
2021-05-20 $11.08 $11.08 $11.08 $11.08 $10.55 0
2021-05-19 $10.97 $10.97 $10.97 $10.97 $10.45 0
2021-05-18 $11.01 $11.01 $11.01 $11.01 $10.48 0
2021-05-17 $11.10 $11.10 $11.10 $11.10 $10.57 0
2021-05-14 $11.13 $11.13 $11.13 $11.13 $10.60 0
2021-05-13 $10.97 $10.97 $10.97 $10.97 $10.45 0
2021-05-12 $10.83 $10.83 $10.83 $10.83 $10.31 0
2021-05-11 $11.07 $11.07 $11.07 $11.07 $10.54 0
2021-05-10 $11.16 $11.16 $11.16 $11.16 $10.63 0
2021-05-07 $11.28 $11.28 $11.28 $11.28 $10.74 0
2021-05-06 $11.19 $11.19 $11.19 $11.19 $10.66 0
2021-05-05 $11.11 $11.11 $11.11 $11.11 $10.58 0
2021-05-04 $11.10 $11.10 $11.10 $11.10 $10.57 0
2021-05-03 $11.17 $11.17 $11.17 $11.17 $10.64 0
2021-04-30 $11.13 $11.13 $11.13 $11.13 $10.60 0
2021-04-29 $11.21 $11.21 $11.21 $11.21 $10.67 0
2021-04-28 $11.14 $11.14 $11.14 $11.14 $10.61 0
2021-04-27 $11.15 $11.15 $11.15 $11.15 $10.62 0
2021-04-26 $11.16 $11.16 $11.16 $11.16 $10.63 0
2021-04-23 $11.14 $11.14 $11.14 $11.14 $10.61 0
2021-04-22 $11.03 $11.03 $11.03 $11.03 $10.50 0
2021-04-21 $11.13 $11.13 $11.13 $11.13 $10.60 0
2021-04-20 $11.02 $11.02 $11.02 $11.02 $10.49 0
2021-04-19 $11.10 $11.10 $11.10 $11.10 $10.57 0
2021-04-16 $11.16 $11.16 $11.16 $11.16 $10.63 0
2021-04-15 $11.12 $11.12 $11.12 $11.12 $10.59 0
2021-04-14 $11.00 $11.00 $11.00 $11.00 $10.47 0
2021-04-13 $11.04 $11.04 $11.04 $11.04 $10.51 0
2021-04-12 $11.02 $11.02 $11.02 $11.02 $10.49 0
2021-04-09 $11.02 $11.02 $11.02 $11.02 $10.49 0
2021-04-08 $10.94 $10.94 $10.94 $10.94 $10.42 0
2021-04-07 $10.89 $10.89 $10.89 $10.89 $10.37 0
2021-04-06 $10.88 $10.88 $10.88 $10.88 $10.36 0
2021-04-05 $10.90 $10.90 $10.90 $10.90 $10.38 0
2021-04-01 $10.72 $10.72 $10.72 $10.72 $10.21 0
2021-03-31 $10.60 $10.60 $10.60 $10.60 $10.09 0
2021-03-30 $10.57 $10.57 $10.57 $10.57 $10.07 0
2021-03-29 $10.63 $10.63 $10.63 $10.63 $10.12 0
2021-03-26 $10.64 $10.64 $10.64 $10.64 $10.13 0
2021-03-25 $10.47 $10.47 $10.47 $10.47 $9.97 0
2021-03-24 $10.41 $10.41 $10.41 $10.41 $9.91 0
2021-03-23 $10.47 $10.47 $10.47 $10.47 $9.97 0
2021-03-22 $10.55 $10.55 $10.55 $10.55 $10.05 0
2021-03-19 $10.48 $10.48 $10.48 $10.48 $9.98 0
2021-03-18 $10.49 $10.49 $10.49 $10.49 $9.99 0
2021-03-17 $10.63 $10.63 $10.63 $10.63 $10.12 0
2021-03-16 $10.61 $10.61 $10.61 $10.61 $10.10 0
2021-03-15 $10.62 $10.62 $10.62 $10.62 $10.11 0
2021-03-12 $10.56 $10.56 $10.56 $10.56 $10.06 0
2021-03-11 $10.54 $10.54 $10.54 $10.54 $10.04 0
2021-03-10 $10.45 $10.45 $10.45 $10.45 $9.95 0
2021-03-09 $10.38 $10.38 $10.38 $10.38 $9.88 0
2021-03-08 $10.25 $10.25 $10.25 $10.25 $9.76 0
2021-03-05 $10.30 $10.30 $10.30 $10.30 $9.81 0
2021-03-04 $10.11 $10.11 $10.11 $10.11 $9.63 0
2021-03-03 $10.24 $10.24 $10.24 $10.24 $9.75 0
2021-03-02 $10.37 $10.37 $10.37 $10.37 $9.87 0
2021-03-01 $10.45 $10.45 $10.45 $10.45 $9.95 0
2021-02-26 $10.22 $10.22 $10.22 $10.22 $9.73 0
2021-02-25 $10.26 $10.26 $10.26 $10.26 $9.77 0
2021-02-24 $10.50 $10.50 $10.50 $10.50 $10.00 0
2021-02-23 $10.39 $10.39 $10.39 $10.39 $9.89 0
2021-02-22 $10.18 $10.18 $10.18 $10.18 $9.69 0
2021-02-19 $10.25 $10.25 $10.25 $10.25 $9.76 0
2021-02-18 $10.26 $10.26 $10.26 $10.26 $9.77 0
2021-02-17 $10.50 $10.50 $10.50 $10.50 $10.00 0
2021-02-16 $10.51 $10.51 $10.51 $10.51 $10.01 0
2021-02-12 $10.51 $10.51 $10.51 $10.51 $10.01 0
2021-02-11 $10.47 $10.47 $10.47 $10.47 $9.97 0
2021-02-10 $10.45 $10.45 $10.45 $10.45 $9.95 0
2021-02-09 $10.45 $10.45 $10.45 $10.45 $9.95 0
2021-02-08 $10.46 $10.46 $10.46 $10.46 $9.96 0
2021-02-05 $10.39 $10.39 $10.39 $10.39 $9.89 0
2021-02-04 $10.35 $10.35 $10.35 $10.35 $9.86 0
2021-02-03 $10.24 $10.24 $10.24 $10.24 $9.75 0
2021-02-02 $10.23 $10.23 $10.23 $10.23 $9.74 0
2021-02-01 $10.07 $10.07 $10.07 $10.07 $9.59 0
2021-01-29 $9.91 $9.91 $9.91 $9.91 $9.44 0
2021-01-28 $10.11 $10.11 $10.11 $10.11 $9.63 0
2021-01-27 $10.01 $10.01 $10.01 $10.01 $9.53 0
2021-01-26 $10.27 $10.27 $10.27 $10.27 $9.78 0
2021-01-25 $10.29 $10.29 $10.29 $10.29 $9.80 0
2021-01-22 $10.26 $10.26 $10.26 $10.26 $9.77 0
2021-01-21 $10.29 $10.29 $10.29 $10.29 $9.80 0
2021-01-20 $10.29 $10.29 $10.29 $10.29 $9.80 0
2021-01-19 $10.15 $10.15 $10.15 $10.15 $9.67 0
2021-01-15 $10.08 $10.08 $10.08 $10.08 $9.60 0
2021-01-14 $10.15 $10.15 $10.15 $10.15 $9.67 0
2021-01-13 $10.20 $10.20 $10.20 $10.20 $9.71 0
2021-01-12 $10.20 $10.20 $10.20 $10.20 $9.71 0
2021-01-11 $10.20 $10.20 $10.20 $10.20 $9.71 0
2021-01-08 $10.26 $10.26 $10.26 $10.26 $9.77 0
2021-01-07 $10.09 $10.09 $10.09 $10.09 $9.61 0
2021-01-06 $10.07 $10.07 $10.07 $10.07 $9.59 0
2021-01-05 $10.00 $10.00 $10.00 $10.00 $9.52 0

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