SMALL CAP VALUE FUND CLASS B (SMVBX) Exchange: NMFQS
Data as of Aug. 21, 2025
$16.24 ($0.00) 0.00%
SMALL CAP VALUE FUND CLASS B - Daily Information
Click for more stock information on SMALL CAP VALUE FUND CLASS B.| Daily Information | Data |
|---|---|
| Date | Aug. 21, 2025 |
| Open | $16.24 |
| Previous Close | $16.24 |
| High | $16.24 |
| Low | $16.24 |
| Adjusted Open | $16.24 |
| Previous Adjusted Close | $16.24 |
| Adjusted High | $16.24 |
| Adjusted Low | $16.24 |
Invest in SMALL CAP VALUE FUND CLASS B (SMVBX)
Historical Stock Data for SMALL CAP VALUE FUND CLASS B (SMVBX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2017-04-12 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-04-11 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-04-10 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-04-07 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-04-06 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-04-05 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-04-04 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-04-03 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-31 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-30 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-29 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-28 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-27 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-24 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-23 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-22 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-21 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-20 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-17 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-16 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-15 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-14 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-13 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-10 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-09 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-08 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-07 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-06 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-03 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-02 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-03-01 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-02-28 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-02-27 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-02-24 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-02-23 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-02-22 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-02-21 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-02-17 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-02-16 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-02-15 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-02-14 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-02-13 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-02-10 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-02-09 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-02-08 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-02-07 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-02-06 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-02-03 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-02-02 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-02-01 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-31 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-30 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-27 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-26 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-25 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-24 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-23 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-20 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-19 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-18 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-17 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-13 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-12 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-11 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-10 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-09 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-06 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-05 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-04 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2017-01-03 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-30 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-29 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-28 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-27 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-23 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-22 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-21 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-20 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-19 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-16 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-15 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-14 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-13 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-12 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-09 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-08 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-07 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-06 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-05 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-02 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-12-01 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-30 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-29 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-28 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-25 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-23 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-22 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-21 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-18 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-17 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-16 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-15 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-14 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-11 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-10 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-09 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-08 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-07 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-04 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-03 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-02 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-11-01 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-31 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-28 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-27 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-26 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-25 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-24 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-21 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-20 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-19 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-18 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-17 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-14 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-13 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-12 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-11 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-10 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-07 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-06 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-05 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-04 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-10-03 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-30 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-29 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-28 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-27 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-26 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-23 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-22 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-21 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-20 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-19 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-16 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-15 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-14 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-13 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-12 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-09 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-08 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-07 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-06 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-02 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-09-01 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-31 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-30 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-29 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-26 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-25 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-24 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-23 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-22 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-19 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-18 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-17 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-16 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-15 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-12 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-11 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-10 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-09 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-08 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-05 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-04 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-03 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-02 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-08-01 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-29 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-28 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-27 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-26 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-25 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-22 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-21 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-20 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-19 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-18 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-15 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-14 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-13 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-12 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-11 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-08 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-07 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-06 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-05 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-07-01 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-30 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-29 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-28 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-27 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-24 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-23 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-22 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-21 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-20 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-17 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-16 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-15 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-14 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-13 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-10 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-09 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-08 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-07 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-06 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2016-06-03 | $16.05 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
| 2016-06-02 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2016-06-01 | $15.93 | $15.93 | $15.93 | $15.93 | $15.93 | 0 |
| 2016-05-31 | $15.84 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
| 2016-05-27 | $15.77 | $15.77 | $15.77 | $15.77 | $15.77 | 0 |
| 2016-05-26 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2016-05-25 | $15.68 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |
| 2016-05-24 | $15.51 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2016-05-23 | $15.37 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2016-05-20 | $15.46 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2016-05-19 | $14.91 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2016-05-18 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2016-05-17 | $15.07 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2016-05-16 | $15.18 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2016-05-13 | $15.01 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2016-05-12 | $15.09 | $15.09 | $15.09 | $15.09 | $15.09 | 0 |
| 2016-05-11 | $15.22 | $15.22 | $15.22 | $15.22 | $15.22 | 0 |
| 2016-05-10 | $15.20 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2016-05-09 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2016-05-06 | $15.10 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2016-05-05 | $14.90 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2016-05-04 | $14.91 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2016-05-03 | $15.32 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
| 2016-05-02 | $15.53 | $15.53 | $15.53 | $15.53 | $15.53 | 0 |
| 2016-04-29 | $15.53 | $15.53 | $15.53 | $15.53 | $15.53 | 0 |
| 2016-04-28 | $15.54 | $15.54 | $15.54 | $15.54 | $15.54 | 0 |
| 2016-04-27 | $15.76 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2016-04-26 | $15.67 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2016-04-25 | $15.49 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2016-04-22 | $15.65 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2016-04-21 | $15.56 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2016-04-20 | $15.66 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2016-04-19 | $15.67 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2016-04-18 | $15.50 | $15.50 | $15.50 | $15.50 | $15.50 | 0 |
| 2016-04-15 | $15.40 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2016-04-14 | $15.37 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2016-04-13 | $15.45 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2016-04-12 | $15.24 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
| 2016-04-11 | $15.05 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2016-04-08 | $14.94 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2016-04-07 | $14.84 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2016-04-06 | $14.99 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2016-04-05 | $14.89 | $14.89 | $14.89 | $14.89 | $14.89 | 0 |
| 2016-04-04 | $14.96 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2016-04-01 | $15.10 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2016-03-31 | $15.13 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2016-03-30 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2016-03-29 | $15.03 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2016-03-28 | $14.61 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
| 2016-03-24 | $14.63 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2016-03-23 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2016-03-22 | $14.90 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2016-03-21 | $14.95 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2016-03-18 | $15.01 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2016-03-17 | $14.90 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2016-03-16 | $14.69 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2016-03-15 | $14.47 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
| 2016-03-14 | $14.62 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2016-03-11 | $14.75 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2016-03-10 | $14.52 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2016-03-09 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2016-03-08 | $14.49 | $14.49 | $14.49 | $14.49 | $14.49 | 0 |
| 2016-03-07 | $14.91 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2016-03-04 | $14.70 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
| 2016-03-03 | $14.68 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2016-03-02 | $14.40 | $14.40 | $14.40 | $14.40 | $14.40 | 0 |
| 2016-03-01 | $14.19 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2016-02-29 | $13.98 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2016-02-26 | $13.97 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2016-02-25 | $13.86 | $13.86 | $13.86 | $13.86 | $13.86 | 0 |
| 2016-02-24 | $13.77 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |
| 2016-02-23 | $13.70 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2016-02-22 | $13.80 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2016-02-19 | $13.63 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2016-02-18 | $13.60 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2016-02-17 | $13.63 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2016-02-16 | $13.42 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2016-02-12 | $13.18 | $13.18 | $13.18 | $13.18 | $13.18 | 0 |
| 2016-02-11 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2016-02-10 | $12.98 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2016-02-09 | $12.93 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2016-02-08 | $13.07 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2016-02-05 | $13.14 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2016-02-04 | $13.40 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2016-02-03 | $13.26 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2016-02-02 | $13.11 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2016-02-01 | $13.43 | $13.43 | $13.43 | $13.43 | $13.43 | 0 |
| 2016-01-29 | $13.49 | $13.49 | $13.49 | $13.49 | $13.49 | 0 |
| 2016-01-28 | $12.97 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2016-01-27 | $13.07 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2016-01-26 | $13.15 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2016-01-25 | $12.76 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2016-01-22 | $12.94 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2016-01-21 | $12.69 | $12.69 | $12.69 | $12.69 | $12.69 | 0 |
| 2016-01-20 | $12.55 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2016-01-19 | $12.64 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2016-01-15 | $12.78 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2016-01-14 | $12.98 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2016-01-13 | $12.88 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2016-01-12 | $13.24 | $13.24 | $13.24 | $13.24 | $13.24 | 0 |
| 2016-01-11 | $13.34 | $13.34 | $13.34 | $13.34 | $13.34 | 0 |
| 2016-01-08 | $13.40 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2016-01-07 | $13.59 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2016-01-06 | $13.94 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2016-01-05 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2016-01-04 | $14.10 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2015-12-31 | $14.34 | $14.34 | $14.34 | $14.34 | $14.34 | 0 |
| 2015-12-30 | $14.47 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
| 2015-12-29 | $14.64 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2015-12-28 | $14.49 | $14.49 | $14.49 | $14.49 | $14.49 | 0 |
| 2015-12-24 | $14.64 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2015-12-23 | $14.58 | $14.58 | $14.58 | $14.58 | $14.58 | 0 |
| 2015-12-22 | $14.35 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |
| 2015-12-21 | $14.21 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2015-12-18 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
| 2015-12-17 | $14.30 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2015-12-16 | $14.52 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2015-12-15 | $14.30 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2015-12-14 | $14.13 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
| 2015-12-11 | $14.29 | $14.29 | $14.29 | $14.29 | $14.29 | 0 |
| 2015-12-10 | $22.26 | $22.26 | $22.26 | $22.26 | $22.26 | 0 |
| 2015-12-09 | $22.13 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2015-12-08 | $22.39 | $22.39 | $22.39 | $22.39 | $22.39 | 0 |
| 2015-12-07 | $22.55 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2015-12-04 | $22.98 | $22.98 | $22.98 | $22.98 | $22.98 | 0 |
| 2015-12-03 | $22.79 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
| 2015-12-02 | $23.01 | $23.01 | $23.01 | $23.01 | $23.01 | 0 |
| 2015-12-01 | $23.22 | $23.22 | $23.22 | $23.22 | $23.22 | 0 |
| 2015-11-30 | $23.00 | $23.00 | $23.00 | $23.00 | $23.00 | 0 |
| 2015-11-27 | $22.99 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2015-11-25 | $22.96 | $22.96 | $22.96 | $22.96 | $22.96 | 0 |
| 2015-11-24 | $22.92 | $22.92 | $22.92 | $22.92 | $22.92 | 0 |
| 2015-11-23 | $22.75 | $22.75 | $22.75 | $22.75 | $22.75 | 0 |
| 2015-11-20 | $22.74 | $22.74 | $22.74 | $22.74 | $22.74 | 0 |
| 2015-11-19 | $22.73 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2015-11-18 | $22.68 | $22.68 | $22.68 | $22.68 | $22.68 | 0 |
| 2015-11-17 | $22.17 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
| 2015-11-16 | $22.26 | $22.26 | $22.26 | $22.26 | $22.26 | 0 |
| 2015-11-13 | $22.06 | $22.06 | $22.06 | $22.06 | $22.06 | 0 |
| 2015-11-12 | $22.18 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2015-11-11 | $22.52 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2015-11-10 | $22.70 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2015-11-09 | $22.79 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
| 2015-11-06 | $23.04 | $23.04 | $23.04 | $23.04 | $23.04 | 0 |
| 2015-11-05 | $22.92 | $22.92 | $22.92 | $22.92 | $22.92 | 0 |
| 2015-11-04 | $22.96 | $22.96 | $22.96 | $22.96 | $22.96 | 0 |
| 2015-11-03 | $23.12 | $23.12 | $23.12 | $23.12 | $23.12 | 0 |
| 2015-11-02 | $22.97 | $22.97 | $22.97 | $22.97 | $22.97 | 0 |
| 2015-10-30 | $22.64 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
| 2015-10-29 | $22.25 | $22.25 | $22.25 | $22.25 | $22.25 | 0 |
| 2015-10-28 | $22.55 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2015-10-27 | $22.01 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
| 2015-10-26 | $22.52 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2015-10-23 | $22.52 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2015-10-22 | $22.18 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2015-10-21 | $21.96 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
| 2015-10-20 | $22.29 | $22.29 | $22.29 | $22.29 | $22.29 | 0 |
| 2015-10-19 | $22.10 | $22.10 | $22.10 | $22.10 | $22.10 | 0 |
| 2015-10-16 | $22.17 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
| 2015-10-15 | $22.27 | $22.27 | $22.27 | $22.27 | $22.27 | 0 |
| 2015-10-14 | $21.92 | $21.92 | $21.92 | $21.92 | $21.92 | 0 |
| 2015-10-13 | $21.86 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
| 2015-10-12 | $22.07 | $22.07 | $22.07 | $22.07 | $22.07 | 0 |
| 2015-10-09 | $22.14 | $22.14 | $22.14 | $22.14 | $22.14 | 0 |
| 2015-10-08 | $21.98 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2015-10-07 | $21.79 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
| 2015-10-06 | $21.34 | $21.34 | $21.34 | $21.34 | $21.34 | 0 |
| 2015-10-05 | $21.39 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2015-10-02 | $20.81 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2015-10-01 | $20.44 | $20.44 | $20.44 | $20.44 | $20.44 | 0 |
| 2015-09-30 | $20.50 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2015-09-29 | $20.30 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2015-09-28 | $20.47 | $20.47 | $20.47 | $20.47 | $20.47 | 0 |
| 2015-09-25 | $21.00 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2015-09-24 | $21.19 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
| 2015-09-23 | $20.99 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2015-09-22 | $21.01 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2015-09-21 | $21.34 | $21.34 | $21.34 | $21.34 | $21.34 | 0 |
| 2015-09-18 | $21.38 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2015-09-17 | $21.57 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2015-09-16 | $21.48 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2015-09-15 | $21.13 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
| 2015-09-14 | $20.96 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2015-09-11 | $21.05 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2015-09-10 | $21.02 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2015-09-09 | $20.99 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2015-09-08 | $21.23 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2015-09-04 | $20.84 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2015-09-03 | $21.08 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2015-09-02 | $21.14 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2015-09-01 | $20.92 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2015-08-31 | $21.44 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2015-08-28 | $21.37 | $21.37 | $21.37 | $21.37 | $21.37 | 0 |
| 2015-08-27 | $21.14 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2015-08-26 | $20.80 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2015-08-25 | $20.57 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2015-08-24 | $20.72 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2015-08-21 | $21.51 | $21.51 | $21.51 | $21.51 | $21.51 | 0 |
| 2015-08-20 | $21.88 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
| 2015-08-19 | $22.22 | $22.22 | $22.22 | $22.22 | $22.22 | 0 |
| 2015-08-18 | $22.39 | $22.39 | $22.39 | $22.39 | $22.39 | 0 |
| 2015-08-17 | $22.47 | $22.47 | $22.47 | $22.47 | $22.47 | 0 |
| 2015-08-14 | $22.34 | $22.34 | $22.34 | $22.34 | $22.34 | 0 |
| 2015-08-13 | $22.20 | $22.20 | $22.20 | $22.20 | $22.20 | 0 |
| 2015-08-12 | $22.46 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2015-08-11 | $22.43 | $22.43 | $22.43 | $22.43 | $22.43 | 0 |
| 2015-08-10 | $22.58 | $22.58 | $22.58 | $22.58 | $22.58 | 0 |
| 2015-08-07 | $22.17 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
| 2015-08-06 | $22.31 | $22.31 | $22.31 | $22.31 | $22.31 | 0 |
| 2015-08-05 | $22.30 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |
| 2015-08-04 | $22.25 | $22.25 | $22.25 | $22.25 | $22.25 | 0 |
| 2015-08-03 | $22.33 | $22.33 | $22.33 | $22.33 | $22.33 | 0 |
| 2015-07-31 | $22.47 | $22.47 | $22.47 | $22.47 | $22.47 | 0 |
| 2015-07-30 | $22.45 | $22.45 | $22.45 | $22.45 | $22.45 | 0 |