ALGER MID CAP FOCUS FUND CLASS A (SPEAX) Exchange: NMFQS

Data as of Aug. 21, 2025

$11.10 ($-2.29) -17.10%

ALGER MID CAP FOCUS FUND CLASS A - Daily Information
Click for more stock information on ALGER MID CAP FOCUS FUND CLASS A.
Daily Information Data
Date Aug. 21, 2025
Open $11.10
Previous Close $11.10
High $11.10
Low $11.10
Adjusted Open $11.10
Previous Adjusted Close $11.10
Adjusted High $11.10
Adjusted Low $11.10

About ALGER MID CAP FOCUS FUND CLASS A (SPEAX)

DELISTED - Fred Alger Management, Inc. believes companies undergoing Positive Dynamic Change offer the best investment opportunities. Positive Dynamic Change refers to companies realizing High Unit Volume Growth or companies undergoing Positive Lifecycle Change. High Unit Volume Growth companies are traditional growth companies experiencing, for example, significantly growing demand or market dominance. Positive Lifecycle Change companies are, for example, companies benefitting from regulatory change, a new product introduction or management change. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization within the range of companies included in the Russell Midcap Growth Index or the S&P MidCap 400 Index, as reported by the indexes as of the most recent quarter-end. Both indexes are broad indexes of medium-capitalization stocks. At June 30, 2017, the market capitalization of the companies in these indexes ranged from $947.9 million to $30.6 billion. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. As a focus fund, the Fund intends to invest a substantial portion of its assets in a small number of issuers, and may focus its portfolio in fewer business sectors or industries. Generally the Fund will own approximately 50 holdings. Fund holdings may occasionally exceed this number for a variety of reasons. The Fund's portfolio manager(s) may sell a stock when it reaches a target price, it fails to perform as expected, or other opportunities appear more attractive. As a result, the Fund may engage in active trading of portfolio securities. The Fund can leverage, that is, borrow money to purchase additional securities. By borrowing money, the Fund has the potential to increase its returns if the increase in the value of the securities purchased exceeds the cost of borrowing, including interest paid on the money borrowed. However, leverage also has the potential to magnify any decrease in the value of borrowed securities. The Fund can invest in foreign securities.

Historical Stock Data for ALGER MID CAP FOCUS FUND CLASS A (SPEAX)

Date Open High Low Close Adj.Close Volume
2017-10-25 $11.10 $11.10 $11.10 $11.10 $11.10 0
2017-10-24 $13.39 $13.39 $13.39 $13.39 $11.11 0
2017-10-23 $13.39 $13.39 $13.39 $13.39 $11.11 0
2017-10-20 $13.39 $13.39 $13.39 $13.39 $11.11 0
2017-10-19 $13.43 $13.43 $13.43 $13.43 $11.14 0
2017-10-18 $13.43 $13.43 $13.43 $13.43 $11.14 0
2017-10-17 $13.42 $13.42 $13.42 $13.42 $11.13 0
2017-10-16 $13.43 $13.43 $13.43 $13.43 $11.14 0
2017-10-13 $13.42 $13.42 $13.42 $13.42 $11.13 0
2017-10-12 $13.42 $13.42 $13.42 $13.42 $11.13 0
2017-10-11 $13.43 $13.43 $13.43 $13.43 $11.14 0
2017-10-10 $13.41 $13.41 $13.41 $13.41 $11.12 0
2017-10-09 $13.41 $13.41 $13.41 $13.41 $11.12 0
2017-10-06 $13.45 $13.45 $13.45 $13.45 $11.16 0
2017-10-05 $13.43 $13.43 $13.43 $13.43 $11.14 0
2017-10-04 $13.35 $13.35 $13.35 $13.35 $11.07 0
2017-10-03 $13.30 $13.30 $13.30 $13.30 $11.03 0
2017-10-02 $13.28 $13.28 $13.28 $13.28 $11.01 0
2017-09-29 $13.22 $13.22 $13.22 $13.22 $10.96 0
2017-09-28 $13.17 $13.17 $13.17 $13.17 $10.92 0
2017-09-27 $13.19 $13.19 $13.19 $13.19 $10.94 0
2017-09-26 $13.05 $13.05 $13.05 $13.05 $10.82 0
2017-09-25 $13.05 $13.05 $13.05 $13.05 $10.82 0
2017-09-22 $13.19 $13.19 $13.19 $13.19 $10.94 0
2017-09-21 $13.15 $13.15 $13.15 $13.15 $10.91 0
2017-09-20 $13.18 $13.18 $13.18 $13.18 $10.93 0
2017-09-19 $13.18 $13.18 $13.18 $13.18 $10.93 0
2017-09-18 $13.17 $13.17 $13.17 $13.17 $10.92 0
2017-09-15 $13.12 $13.12 $13.12 $13.12 $10.88 0
2017-09-14 $13.08 $13.08 $13.08 $13.08 $10.85 0
2017-09-13 $13.10 $13.10 $13.10 $13.10 $10.86 0
2017-09-12 $13.11 $13.11 $13.11 $13.11 $10.87 0
2017-09-11 $13.09 $13.09 $13.09 $13.09 $10.86 0
2017-09-08 $12.99 $12.99 $12.99 $12.99 $10.77 0
2017-09-07 $13.00 $13.00 $13.00 $13.00 $10.78 0
2017-09-06 $13.01 $13.01 $13.01 $13.01 $10.79 0
2017-09-05 $13.03 $13.03 $13.03 $13.03 $10.81 0
2017-09-01 $13.09 $13.09 $13.09 $13.09 $10.86 0
2017-08-31 $13.07 $13.07 $13.07 $13.07 $10.84 0
2017-08-30 $12.94 $12.94 $12.94 $12.94 $10.73 0
2017-08-29 $12.82 $12.82 $12.82 $12.82 $10.63 0
2017-08-28 $12.85 $12.85 $12.85 $12.85 $10.66 0
2017-08-25 $12.83 $12.83 $12.83 $12.83 $10.64 0
2017-08-24 $12.85 $12.85 $12.85 $12.85 $10.66 0
2017-08-23 $12.83 $12.83 $12.83 $12.83 $10.64 0
2017-08-22 $12.87 $12.87 $12.87 $12.87 $10.67 0
2017-08-21 $12.69 $12.69 $12.69 $12.69 $10.52 0
2017-08-18 $12.69 $12.69 $12.69 $12.69 $10.52 0
2017-08-17 $12.69 $12.69 $12.69 $12.69 $10.52 0
2017-08-16 $12.87 $12.87 $12.87 $12.87 $10.67 0
2017-08-15 $12.82 $12.82 $12.82 $12.82 $10.63 0
2017-08-14 $12.82 $12.82 $12.82 $12.82 $10.63 0
2017-08-11 $12.67 $12.67 $12.67 $12.67 $10.51 0
2017-08-10 $12.62 $12.62 $12.62 $12.62 $10.47 0
2017-08-09 $12.86 $12.86 $12.86 $12.86 $10.67 0
2017-08-08 $12.90 $12.90 $12.90 $12.90 $10.70 0
2017-08-07 $12.98 $12.98 $12.98 $12.98 $10.77 0
2017-08-04 $12.94 $12.94 $12.94 $12.94 $10.73 0
2017-08-03 $12.93 $12.93 $12.93 $12.93 $10.72 0
2017-08-02 $12.99 $12.99 $12.99 $12.99 $10.77 0
2017-08-01 $13.05 $13.05 $13.05 $13.05 $10.82 0
2017-07-31 $13.06 $13.06 $13.06 $13.06 $10.83 0
2017-07-28 $13.09 $13.09 $13.09 $13.09 $10.86 0
2017-07-27 $13.08 $13.08 $13.08 $13.08 $10.85 0
2017-07-26 $13.19 $13.19 $13.19 $13.19 $10.94 0
2017-07-25 $13.19 $13.19 $13.19 $13.19 $10.94 0
2017-07-24 $13.18 $13.18 $13.18 $13.18 $10.93 0
2017-07-21 $13.15 $13.15 $13.15 $13.15 $10.91 0
2017-07-20 $13.15 $13.15 $13.15 $13.15 $10.91 0
2017-07-19 $13.15 $13.15 $13.15 $13.15 $10.91 0
2017-07-18 $13.08 $13.08 $13.08 $13.08 $10.85 0
2017-07-17 $13.08 $13.08 $13.08 $13.08 $10.85 0
2017-07-14 $13.11 $13.11 $13.11 $13.11 $10.87 0
2017-07-13 $13.06 $13.06 $13.06 $13.06 $10.83 0
2017-07-12 $13.06 $13.06 $13.06 $13.06 $10.83 0
2017-07-11 $12.96 $12.96 $12.96 $12.96 $10.75 0
2017-07-10 $12.92 $12.92 $12.92 $12.92 $10.72 0
2017-07-07 $12.89 $12.89 $12.89 $12.89 $10.69 0
2017-07-06 $12.76 $12.76 $12.76 $12.76 $10.58 0
2017-07-05 $12.89 $12.89 $12.89 $12.89 $10.69 0
2017-07-03 $12.83 $12.83 $12.83 $12.83 $10.64 0
2017-06-30 $12.88 $12.88 $12.88 $12.88 $10.68 0
2017-06-29 $12.85 $12.85 $12.85 $12.85 $10.66 0
2017-06-28 $12.97 $12.97 $12.97 $12.97 $10.76 0
2017-06-27 $12.84 $12.84 $12.84 $12.84 $10.65 0
2017-06-26 $12.96 $12.96 $12.96 $12.96 $10.75 0
2017-06-23 $12.97 $12.97 $12.97 $12.97 $10.76 0
2017-06-22 $12.94 $12.94 $12.94 $12.94 $10.73 0
2017-06-21 $12.89 $12.89 $12.89 $12.89 $10.69 0
2017-06-20 $12.88 $12.88 $12.88 $12.88 $10.68 0
2017-06-19 $12.97 $12.97 $12.97 $12.97 $10.76 0
2017-06-16 $12.84 $12.84 $12.84 $12.84 $10.65 0
2017-06-15 $12.83 $12.83 $12.83 $12.83 $10.64 0
2017-06-14 $12.87 $12.87 $12.87 $12.87 $10.67 0
2017-06-13 $12.85 $12.85 $12.85 $12.85 $10.66 0
2017-06-12 $12.78 $12.78 $12.78 $12.78 $10.60 0
2017-06-09 $12.82 $12.82 $12.82 $12.82 $10.63 0
2017-06-08 $12.91 $12.91 $12.91 $12.91 $10.71 0
2017-06-07 $12.86 $12.86 $12.86 $12.86 $10.67 0
2017-06-06 $12.87 $12.87 $12.87 $12.87 $10.67 0
2017-06-05 $12.93 $12.93 $12.93 $12.93 $10.72 0
2017-06-02 $12.99 $12.99 $12.99 $12.99 $10.77 0
2017-06-01 $12.95 $12.95 $12.95 $12.95 $10.74 0
2017-05-31 $12.80 $12.80 $12.80 $12.80 $10.62 0
2017-05-30 $12.83 $12.83 $12.83 $12.83 $10.64 0
2017-05-26 $12.87 $12.87 $12.87 $12.87 $10.67 0
2017-05-25 $12.88 $12.88 $12.88 $12.88 $10.68 0
2017-05-24 $12.83 $12.83 $12.83 $12.83 $10.64 0
2017-05-23 $12.77 $12.77 $12.77 $12.77 $10.59 0
2017-05-22 $12.80 $12.80 $12.80 $12.80 $10.62 0
2017-05-19 $12.69 $12.69 $12.69 $12.69 $10.52 0
2017-05-18 $12.55 $12.55 $12.55 $12.55 $10.41 0
2017-05-17 $12.46 $12.46 $12.46 $12.46 $10.33 0
2017-05-16 $12.71 $12.71 $12.71 $12.71 $10.54 0
2017-05-15 $12.71 $12.71 $12.71 $12.71 $10.54 0
2017-05-12 $12.62 $12.62 $12.62 $12.62 $10.47 0
2017-05-11 $12.67 $12.67 $12.67 $12.67 $10.51 0
2017-05-10 $12.67 $12.67 $12.67 $12.67 $10.51 0
2017-05-09 $12.54 $12.54 $12.54 $12.54 $10.40 0
2017-05-08 $12.53 $12.53 $12.53 $12.53 $10.39 0
2017-05-05 $12.56 $12.56 $12.56 $12.56 $10.42 0
2017-05-04 $12.49 $12.49 $12.49 $12.49 $10.36 0
2017-05-03 $12.44 $12.44 $12.44 $12.44 $10.32 0
2017-05-02 $12.47 $12.47 $12.47 $12.47 $10.34 0
2017-05-01 $12.45 $12.45 $12.45 $12.45 $10.33 0
2017-04-28 $12.42 $12.42 $12.42 $12.42 $10.30 0
2017-04-27 $12.49 $12.49 $12.49 $12.49 $10.36 0
2017-04-26 $12.43 $12.43 $12.43 $12.43 $10.31 0
2017-04-25 $12.37 $12.37 $12.37 $12.37 $10.26 0
2017-04-24 $12.30 $12.30 $12.30 $12.30 $10.20 0
2017-04-21 $12.17 $12.17 $12.17 $12.17 $10.09 0
2017-04-20 $12.19 $12.19 $12.19 $12.19 $10.11 0
2017-04-19 $12.09 $12.09 $12.09 $12.09 $10.03 0
2017-04-18 $12.06 $12.06 $12.06 $12.06 $10.00 0
2017-04-17 $12.07 $12.07 $12.07 $12.07 $10.01 0
2017-04-13 $11.98 $11.98 $11.98 $11.98 $9.94 0
2017-04-12 $12.06 $12.06 $12.06 $12.06 $10.00 0
2017-04-11 $12.19 $12.19 $12.19 $12.19 $10.11 0
2017-04-10 $12.19 $12.19 $12.19 $12.19 $10.11 0
2017-04-07 $12.17 $12.17 $12.17 $12.17 $10.09 0
2017-04-06 $12.14 $12.14 $12.14 $12.14 $10.07 0
2017-04-05 $12.07 $12.07 $12.07 $12.07 $10.01 0
2017-04-04 $12.15 $12.15 $12.15 $12.15 $10.08 0
2017-04-03 $12.19 $12.19 $12.19 $12.19 $10.11 0
2017-03-31 $12.27 $12.27 $12.27 $12.27 $10.18 0
2017-03-30 $12.25 $12.25 $12.25 $12.25 $10.16 0
2017-03-29 $12.22 $12.22 $12.22 $12.22 $10.14 0
2017-03-28 $12.18 $12.18 $12.18 $12.18 $10.10 0
2017-03-27 $12.11 $12.11 $12.11 $12.11 $10.04 0
2017-03-24 $12.12 $12.12 $12.12 $12.12 $10.05 0
2017-03-23 $12.09 $12.09 $12.09 $12.09 $10.03 0
2017-03-22 $12.08 $12.08 $12.08 $12.08 $10.02 0
2017-03-21 $12.03 $12.03 $12.03 $12.03 $9.98 0
2017-03-20 $12.24 $12.24 $12.24 $12.24 $10.15 0
2017-03-17 $12.28 $12.28 $12.28 $12.28 $10.18 0
2017-03-16 $12.25 $12.25 $12.25 $12.25 $10.16 0
2017-03-15 $12.25 $12.25 $12.25 $12.25 $10.16 0
2017-03-14 $12.13 $12.13 $12.13 $12.13 $10.06 0
2017-03-13 $12.21 $12.21 $12.21 $12.21 $10.13 0
2017-03-10 $12.17 $12.17 $12.17 $12.17 $10.09 0
2017-03-09 $12.14 $12.14 $12.14 $12.14 $10.07 0
2017-03-08 $12.17 $12.17 $12.17 $12.17 $10.09 0
2017-03-07 $12.16 $12.16 $12.16 $12.16 $10.09 0
2017-03-06 $12.21 $12.21 $12.21 $12.21 $10.13 0
2017-03-03 $12.27 $12.27 $12.27 $12.27 $10.18 0
2017-03-02 $12.25 $12.25 $12.25 $12.25 $10.16 0
2017-03-01 $12.36 $12.36 $12.36 $12.36 $10.25 0
2017-02-28 $12.22 $12.22 $12.22 $12.22 $10.14 0
2017-02-27 $12.32 $12.32 $12.32 $12.32 $10.22 0
2017-02-24 $12.25 $12.25 $12.25 $12.25 $10.16 0
2017-02-23 $12.21 $12.21 $12.21 $12.21 $10.13 0
2017-02-22 $12.29 $12.29 $12.29 $12.29 $10.19 0
2017-02-21 $12.33 $12.33 $12.33 $12.33 $10.23 0
2017-02-17 $12.28 $12.28 $12.28 $12.28 $10.18 0
2017-02-16 $12.23 $12.23 $12.23 $12.23 $10.14 0
2017-02-15 $12.28 $12.28 $12.28 $12.28 $10.18 0
2017-02-14 $12.24 $12.24 $12.24 $12.24 $10.15 0
2017-02-13 $12.23 $12.23 $12.23 $12.23 $10.14 0
2017-02-10 $12.23 $12.23 $12.23 $12.23 $10.14 0
2017-02-09 $12.16 $12.16 $12.16 $12.16 $10.09 0
2017-02-08 $12.02 $12.02 $12.02 $12.02 $9.97 0
2017-02-07 $12.01 $12.01 $12.01 $12.01 $9.96 0
2017-02-06 $11.99 $11.99 $11.99 $11.99 $9.94 0
2017-02-03 $12.03 $12.03 $12.03 $12.03 $9.98 0
2017-02-02 $11.96 $11.96 $11.96 $11.96 $9.92 0
2017-02-01 $11.98 $11.98 $11.98 $11.98 $9.94 0
2017-01-31 $11.98 $11.98 $11.98 $11.98 $9.94 0
2017-01-30 $11.95 $11.95 $11.95 $11.95 $9.91 0
2017-01-27 $12.01 $12.01 $12.01 $12.01 $9.96 0
2017-01-26 $12.04 $12.04 $12.04 $12.04 $9.99 0
2017-01-25 $12.06 $12.06 $12.06 $12.06 $10.00 0
2017-01-24 $11.94 $11.94 $11.94 $11.94 $9.90 0
2017-01-23 $11.81 $11.81 $11.81 $11.81 $9.79 0
2017-01-20 $11.84 $11.84 $11.84 $11.84 $9.82 0
2017-01-19 $11.78 $11.78 $11.78 $11.78 $9.77 0
2017-01-18 $11.87 $11.87 $11.87 $11.87 $9.84 0
2017-01-17 $11.83 $11.83 $11.83 $11.83 $9.81 0
2017-01-13 $11.87 $11.87 $11.87 $11.87 $9.84 0
2017-01-12 $11.81 $11.81 $11.81 $11.81 $9.79 0
2017-01-11 $11.83 $11.83 $11.83 $11.83 $9.81 0
2017-01-10 $11.78 $11.78 $11.78 $11.78 $9.77 0
2017-01-09 $11.72 $11.72 $11.72 $11.72 $9.72 0
2017-01-06 $11.64 $11.64 $11.64 $11.64 $9.65 0
2017-01-05 $11.63 $11.63 $11.63 $11.63 $9.65 0
2017-01-04 $11.68 $11.68 $11.68 $11.68 $9.69 0
2017-01-03 $11.52 $11.52 $11.52 $11.52 $9.55 0
2016-12-30 $11.44 $11.44 $11.44 $11.44 $9.49 0
2016-12-29 $11.51 $11.51 $11.51 $11.51 $9.55 0
2016-12-28 $11.51 $11.51 $11.51 $11.51 $9.55 0
2016-12-27 $11.61 $11.61 $11.61 $11.61 $9.63 0
2016-12-23 $11.57 $11.57 $11.57 $11.57 $9.60 0
2016-12-22 $11.53 $11.53 $11.53 $11.53 $9.56 0
2016-12-21 $11.64 $11.64 $11.64 $11.64 $9.65 0
2016-12-20 $11.68 $11.68 $11.68 $11.68 $9.69 0
2016-12-19 $11.63 $11.63 $11.63 $11.63 $9.65 0
2016-12-16 $11.60 $11.60 $11.60 $11.60 $9.62 0
2016-12-15 $11.66 $11.66 $11.66 $11.66 $9.67 0
2016-12-14 $11.63 $11.63 $11.63 $11.63 $9.65 0
2016-12-13 $11.75 $11.75 $11.75 $11.75 $9.75 0
2016-12-12 $11.73 $11.73 $11.73 $11.73 $9.73 0
2016-12-09 $11.82 $11.82 $11.82 $11.82 $9.80 0
2016-12-08 $11.81 $11.81 $11.81 $11.81 $9.79 0
2016-12-07 $11.74 $11.74 $11.74 $11.74 $9.74 0
2016-12-06 $11.63 $11.63 $11.63 $11.63 $9.65 0
2016-12-05 $11.55 $11.55 $11.55 $11.55 $9.58 0
2016-12-02 $11.42 $11.42 $11.42 $11.42 $9.47 0
2016-12-01 $11.44 $11.44 $11.44 $11.44 $9.49 0
2016-11-30 $11.58 $11.58 $11.58 $11.58 $9.60 0
2016-11-29 $11.69 $11.69 $11.69 $11.69 $9.70 0
2016-11-28 $11.69 $11.69 $11.69 $11.69 $9.70 0
2016-11-25 $11.80 $11.80 $11.80 $11.80 $9.79 0
2016-11-23 $11.78 $11.78 $11.78 $11.78 $9.77 0
2016-11-22 $11.74 $11.74 $11.74 $11.74 $9.74 0
2016-11-21 $11.71 $11.71 $11.71 $11.71 $9.71 0
2016-11-18 $11.64 $11.64 $11.64 $11.64 $9.65 0
2016-11-17 $11.72 $11.72 $11.72 $11.72 $9.72 0
2016-11-16 $11.65 $11.65 $11.65 $11.65 $9.66 0
2016-11-15 $11.63 $11.63 $11.63 $11.63 $9.65 0
2016-11-14 $11.51 $11.51 $11.51 $11.51 $9.55 0
2016-11-11 $11.44 $11.44 $11.44 $11.44 $9.49 0
2016-11-10 $11.40 $11.40 $11.40 $11.40 $9.45 0
2016-11-09 $11.27 $11.27 $11.27 $11.27 $9.35 0
2016-11-08 $11.32 $11.32 $11.32 $11.32 $9.39 0
2016-11-07 $11.23 $11.23 $11.23 $11.23 $9.31 0
2016-11-04 $11.00 $11.00 $11.00 $11.00 $9.12 0
2016-11-03 $10.98 $10.98 $10.98 $10.98 $9.11 0
2016-11-02 $11.02 $11.02 $11.02 $11.02 $9.14 0
2016-11-01 $11.11 $11.11 $11.11 $11.11 $9.21 0
2016-10-31 $11.17 $11.17 $11.17 $11.17 $9.26 0
2016-10-28 $11.13 $11.13 $11.13 $11.13 $9.23 0
2016-10-27 $11.11 $11.11 $11.11 $11.11 $9.21 0
2016-10-26 $11.20 $11.20 $11.20 $11.20 $9.29 0
2016-10-25 $11.32 $11.32 $11.32 $11.32 $9.39 0
2016-10-24 $11.41 $11.41 $11.41 $11.41 $9.46 0
2016-10-21 $11.33 $11.33 $11.33 $11.33 $9.40 0
2016-10-20 $11.33 $11.33 $11.33 $11.33 $9.40 0
2016-10-19 $11.37 $11.37 $11.37 $11.37 $9.43 0
2016-10-18 $11.34 $11.34 $11.34 $11.34 $9.41 0
2016-10-17 $11.25 $11.25 $11.25 $11.25 $9.33 0
2016-10-14 $11.29 $11.29 $11.29 $11.29 $9.36 0
2016-10-13 $11.33 $11.33 $11.33 $11.33 $9.40 0
2016-10-12 $11.37 $11.37 $11.37 $11.37 $9.43 0
2016-10-11 $11.40 $11.40 $11.40 $11.40 $9.45 0
2016-10-10 $11.57 $11.57 $11.57 $11.57 $9.60 0
2016-10-07 $11.51 $11.51 $11.51 $11.51 $9.55 0
2016-10-06 $11.59 $11.59 $11.59 $11.59 $9.61 0
2016-10-05 $11.58 $11.58 $11.58 $11.58 $9.60 0
2016-10-04 $11.54 $11.54 $11.54 $11.54 $9.57 0
2016-10-03 $11.64 $11.64 $11.64 $11.64 $9.65 0
2016-09-30 $11.69 $11.69 $11.69 $11.69 $9.70 0
2016-09-29 $11.56 $11.56 $11.56 $11.56 $9.59 0
2016-09-28 $11.66 $11.66 $11.66 $11.66 $9.67 0
2016-09-27 $11.61 $11.61 $11.61 $11.61 $9.63 0
2016-09-26 $11.52 $11.52 $11.52 $11.52 $9.55 0
2016-09-23 $11.61 $11.61 $11.61 $11.61 $9.63 0
2016-09-22 $11.68 $11.68 $11.68 $11.68 $9.69 0
2016-09-21 $11.57 $11.57 $11.57 $11.57 $9.60 0
2016-09-20 $11.47 $11.47 $11.47 $11.47 $9.51 0
2016-09-19 $11.52 $11.52 $11.52 $11.52 $9.55 0
2016-09-16 $11.51 $11.51 $11.51 $11.51 $9.55 0
2016-09-15 $11.55 $11.55 $11.55 $11.55 $9.58 0
2016-09-14 $11.41 $11.41 $11.41 $11.41 $9.46 0
2016-09-13 $11.43 $11.43 $11.43 $11.43 $9.48 0
2016-09-12 $11.61 $11.61 $11.61 $11.61 $9.63 0
2016-09-09 $11.46 $11.46 $11.46 $11.46 $9.50 0
2016-09-08 $11.77 $11.77 $11.77 $11.77 $9.76 0
2016-09-07 $11.80 $11.80 $11.80 $11.80 $9.79 0
2016-09-06 $11.82 $11.82 $11.82 $11.82 $9.80 0
2016-09-02 $11.81 $11.81 $11.81 $11.81 $9.79 0
2016-09-01 $11.74 $11.74 $11.74 $11.74 $9.74 0
2016-08-31 $11.70 $11.70 $11.70 $11.70 $9.70 0
2016-08-30 $11.74 $11.74 $11.74 $11.74 $9.74 0
2016-08-29 $11.74 $11.74 $11.74 $11.74 $9.74 0
2016-08-26 $11.69 $11.69 $11.69 $11.69 $9.70 0
2016-08-25 $11.70 $11.70 $11.70 $11.70 $9.70 0
2016-08-24 $11.74 $11.74 $11.74 $11.74 $9.74 0
2016-08-23 $11.84 $11.84 $11.84 $11.84 $9.82 0
2016-08-22 $11.77 $11.77 $11.77 $11.77 $9.76 0
2016-08-19 $11.77 $11.77 $11.77 $11.77 $9.76 0
2016-08-18 $11.75 $11.75 $11.75 $11.75 $9.75 0
2016-08-17 $11.69 $11.69 $11.69 $11.69 $9.70 0
2016-08-16 $11.75 $11.75 $11.75 $11.75 $9.75 0
2016-08-15 $11.87 $11.87 $11.87 $11.87 $9.84 0
2016-08-12 $11.82 $11.82 $11.82 $11.82 $9.80 0
2016-08-11 $11.83 $11.83 $11.83 $11.83 $9.81 0
2016-08-10 $11.75 $11.75 $11.75 $11.75 $9.75 0
2016-08-09 $11.78 $11.78 $11.78 $11.78 $9.77 0
2016-08-08 $11.87 $11.87 $11.87 $11.87 $9.84 0
2016-08-05 $11.89 $11.89 $11.89 $11.89 $9.86 0
2016-08-04 $11.76 $11.76 $11.76 $11.76 $9.75 0
2016-08-03 $11.68 $11.68 $11.68 $11.68 $9.69 0
2016-08-02 $11.66 $11.66 $11.66 $11.66 $9.67 0
2016-08-01 $11.86 $11.86 $11.86 $11.86 $9.84 0
2016-07-29 $11.87 $11.87 $11.87 $11.87 $9.84 0
2016-07-28 $11.86 $11.86 $11.86 $11.86 $9.84 0
2016-07-27 $11.85 $11.85 $11.85 $11.85 $9.83 0
2016-07-26 $11.87 $11.87 $11.87 $11.87 $9.84 0
2016-07-25 $11.84 $11.84 $11.84 $11.84 $9.82 0
2016-07-22 $11.89 $11.89 $11.89 $11.89 $9.86 0
2016-07-21 $11.82 $11.82 $11.82 $11.82 $9.80 0
2016-07-20 $11.88 $11.88 $11.88 $11.88 $9.85 0
2016-07-19 $11.71 $11.71 $11.71 $11.71 $9.71 0
2016-07-18 $11.74 $11.74 $11.74 $11.74 $9.74 0
2016-07-15 $11.72 $11.72 $11.72 $11.72 $9.72 0
2016-07-14 $11.73 $11.73 $11.73 $11.73 $9.73 0
2016-07-13 $11.71 $11.71 $11.71 $11.71 $9.71 0
2016-07-12 $11.77 $11.77 $11.77 $11.77 $9.76 0
2016-07-11 $11.68 $11.68 $11.68 $11.68 $9.69 0
2016-07-08 $11.60 $11.60 $11.60 $11.60 $9.62 0
2016-07-07 $11.37 $11.37 $11.37 $11.37 $9.43 0
2016-07-06 $11.32 $11.32 $11.32 $11.32 $9.39 0
2016-07-05 $11.26 $11.26 $11.26 $11.26 $9.34 0
2016-07-01 $11.43 $11.43 $11.43 $11.43 $9.48 0
2016-06-30 $11.43 $11.43 $11.43 $11.43 $9.48 0
2016-06-29 $11.30 $11.30 $11.30 $11.30 $9.37 0
2016-06-28 $11.07 $11.07 $11.07 $11.07 $9.18 0
2016-06-27 $10.88 $10.88 $10.88 $10.88 $9.02 0
2016-06-24 $11.22 $11.22 $11.22 $11.22 $9.31 0
2016-06-23 $11.70 $11.70 $11.70 $11.70 $9.70 0
2016-06-22 $11.53 $11.53 $11.53 $11.53 $9.56 0
2016-06-21 $11.56 $11.56 $11.56 $11.56 $9.59 0
2016-06-20 $11.57 $11.57 $11.57 $11.57 $9.60 0
2016-06-17 $11.43 $11.43 $11.43 $11.43 $9.48 0
2016-06-16 $11.48 $11.48 $11.48 $11.48 $9.52 0
2016-06-15 $11.47 $11.47 $11.47 $11.47 $9.51 0
2016-06-14 $11.45 $11.45 $11.45 $11.45 $9.50 0
2016-06-13 $11.50 $11.50 $11.50 $11.50 $9.54 0
2016-06-10 $11.63 $11.63 $11.63 $11.63 $9.65 0
2016-06-09 $11.81 $11.81 $11.81 $11.81 $9.79 0
2016-06-08 $11.83 $11.83 $11.83 $11.83 $9.81 0
2016-06-07 $11.79 $11.79 $11.79 $11.79 $9.78 0
2016-06-06 $11.71 $11.71 $11.71 $11.71 $9.71 0
2016-06-03 $11.65 $11.65 $11.65 $11.65 $9.66 0
2016-06-02 $11.73 $11.73 $11.73 $11.73 $9.73 0
2016-06-01 $11.68 $11.68 $11.68 $11.68 $9.69 0
2016-05-31 $11.65 $11.65 $11.65 $11.65 $9.66 0
2016-05-27 $11.60 $11.60 $11.60 $11.60 $9.62 0
2016-05-26 $11.49 $11.49 $11.49 $11.49 $9.53 0
2016-05-25 $11.52 $11.52 $11.52 $11.52 $9.55 0
2016-05-24 $11.52 $11.52 $11.52 $11.52 $9.55 0
2016-05-23 $11.34 $11.34 $11.34 $11.34 $9.41 0
2016-05-20 $11.35 $11.35 $11.35 $11.35 $9.41 0
2016-05-19 $11.22 $11.22 $11.22 $11.22 $9.31 0
2016-05-18 $11.29 $11.29 $11.29 $11.29 $9.36 0
2016-05-17 $11.30 $11.30 $11.30 $11.30 $9.37 0
2016-05-16 $11.39 $11.39 $11.39 $11.39 $9.45 0
2016-05-13 $11.27 $11.27 $11.27 $11.27 $9.35 0
2016-05-12 $11.33 $11.33 $11.33 $11.33 $9.40 0
2016-05-11 $11.38 $11.38 $11.38 $11.38 $9.44 0
2016-05-10 $11.53 $11.53 $11.53 $11.53 $9.56 0
2016-05-09 $11.45 $11.45 $11.45 $11.45 $9.50 0
2016-05-06 $11.38 $11.38 $11.38 $11.38 $9.44 0
2016-05-05 $11.32 $11.32 $11.32 $11.32 $9.39 0
2016-05-04 $11.38 $11.38 $11.38 $11.38 $9.44 0
2016-05-03 $11.54 $11.54 $11.54 $11.54 $9.57 0
2016-05-02 $11.68 $11.68 $11.68 $11.68 $9.69 0
2016-04-29 $11.61 $11.61 $11.61 $11.61 $9.63 0
2016-04-28 $11.76 $11.76 $11.76 $11.76 $9.75 0
2016-04-27 $11.85 $11.85 $11.85 $11.85 $9.83 0
2016-04-26 $11.81 $11.81 $11.81 $11.81 $9.79 0
2016-04-25 $11.74 $11.74 $11.74 $11.74 $9.74 0
2016-04-22 $11.81 $11.81 $11.81 $11.81 $9.79 0
2016-04-21 $11.78 $11.78 $11.78 $11.78 $9.77 0
2016-04-20 $11.74 $11.74 $11.74 $11.74 $9.74 0
2016-04-19 $11.72 $11.72 $11.72 $11.72 $9.72 0
2016-04-18 $11.73 $11.73 $11.73 $11.73 $9.73 0
2016-04-15 $11.68 $11.68 $11.68 $11.68 $9.69 0
2016-04-14 $11.70 $11.70 $11.70 $11.70 $9.70 0
2016-04-13 $11.71 $11.71 $11.71 $11.71 $9.71 0
2016-04-12 $11.50 $11.50 $11.50 $11.50 $9.54 0
2016-04-11 $11.45 $11.45 $11.45 $11.45 $9.50 0
2016-04-08 $11.52 $11.52 $11.52 $11.52 $9.55 0
2016-04-07 $11.49 $11.49 $11.49 $11.49 $9.53 0
2016-04-06 $11.61 $11.61 $11.61 $11.61 $9.63 0
2016-04-05 $11.47 $11.47 $11.47 $11.47 $9.51 0
2016-04-04 $11.55 $11.55 $11.55 $11.55 $9.58 0
2016-04-01 $11.65 $11.65 $11.65 $11.65 $9.66 0
2016-03-31 $11.60 $11.60 $11.60 $11.60 $9.62 0
2016-03-30 $11.55 $11.55 $11.55 $11.55 $9.58 0
2016-03-29 $11.50 $11.50 $11.50 $11.50 $9.54 0
2016-03-28 $11.31 $11.31 $11.31 $11.31 $9.38 0
2016-03-24 $11.29 $11.29 $11.29 $11.29 $9.36 0
2016-03-23 $11.26 $11.26 $11.26 $11.26 $9.34 0
2016-03-22 $11.40 $11.40 $11.40 $11.40 $9.45 0
2016-03-21 $11.39 $11.39 $11.39 $11.39 $9.45 0
2016-03-18 $11.37 $11.37 $11.37 $11.37 $9.43 0
2016-03-17 $11.26 $11.26 $11.26 $11.26 $9.34 0
2016-03-16 $11.19 $11.19 $11.19 $11.19 $9.28 0
2016-03-15 $11.11 $11.11 $11.11 $11.11 $9.21 0
2016-03-14 $11.18 $11.18 $11.18 $11.18 $9.27 0
2016-03-11 $11.21 $11.21 $11.21 $11.21 $9.30 0
2016-03-10 $10.94 $10.94 $10.94 $10.94 $9.07 0
2016-03-09 $11.01 $11.01 $11.01 $11.01 $9.13 0
2016-03-08 $10.96 $10.96 $10.96 $10.96 $9.09 0
2016-03-07 $11.20 $11.20 $11.20 $11.20 $9.29 0
2016-03-04 $11.19 $11.19 $11.19 $11.19 $9.28 0
2016-03-03 $11.14 $11.14 $11.14 $11.14 $9.24 0
2016-03-02 $11.07 $11.07 $11.07 $11.07 $9.18 0
2016-03-01 $11.04 $11.04 $11.04 $11.04 $9.16 0
2016-02-29 $10.82 $10.82 $10.82 $10.82 $8.97 0
2016-02-26 $10.86 $10.86 $10.86 $10.86 $9.01 0
2016-02-25 $10.80 $10.80 $10.80 $10.80 $8.96 0
2016-02-24 $10.70 $10.70 $10.70 $10.70 $8.87 0
2016-02-23 $10.62 $10.62 $10.62 $10.62 $8.81 0
2016-02-22 $10.71 $10.71 $10.71 $10.71 $8.88 0
2016-02-19 $10.57 $10.57 $10.57 $10.57 $8.77 0
2016-02-18 $10.56 $10.56 $10.56 $10.56 $8.76 0
2016-02-17 $10.63 $10.63 $10.63 $10.63 $8.82 0
2016-02-16 $10.39 $10.39 $10.39 $10.39 $8.62 0
2016-02-12 $10.13 $10.13 $10.13 $10.13 $8.40 0
2016-02-11 $9.94 $9.94 $9.94 $9.94 $8.24 0
2016-02-10 $10.04 $10.04 $10.04 $10.04 $8.33 0
2016-02-09 $9.93 $9.93 $9.93 $9.93 $8.24 0
2016-02-08 $9.91 $9.91 $9.91 $9.91 $8.22 0
2016-02-05 $10.26 $10.26 $10.26 $10.26 $8.51 0
2016-02-04 $10.67 $10.67 $10.67 $10.67 $8.85 0
2016-02-03 $10.65 $10.65 $10.65 $10.65 $8.83 0
2016-02-02 $10.69 $10.69 $10.69 $10.69 $8.87 0
2016-02-01 $10.94 $10.94 $10.94 $10.94 $9.07 0
2016-01-29 $10.89 $10.89 $10.89 $10.89 $9.03 0
2016-01-28 $10.61 $10.61 $10.61 $10.61 $8.80 0
2016-01-27 $10.67 $10.67 $10.67 $10.67 $8.85 0
2016-01-26 $10.81 $10.81 $10.81 $10.81 $8.97 0
2016-01-25 $10.65 $10.65 $10.65 $10.65 $8.83 0
2016-01-22 $10.84 $10.84 $10.84 $10.84 $8.99 0
2016-01-21 $10.59 $10.59 $10.59 $10.59 $8.78 0
2016-01-20 $10.57 $10.57 $10.57 $10.57 $8.77 0
2016-01-19 $10.60 $10.60 $10.60 $10.60 $8.79 0
2016-01-15 $10.68 $10.68 $10.68 $10.68 $8.86 0
2016-01-14 $10.95 $10.95 $10.95 $10.95 $9.08 0
2016-01-13 $10.83 $10.83 $10.83 $10.83 $8.98 0
2016-01-12 $11.25 $11.25 $11.25 $11.25 $9.33 0
2016-01-11 $11.19 $11.19 $11.19 $11.19 $9.28 0
2016-01-08 $11.20 $11.20 $11.20 $11.20 $9.29 0
2016-01-07 $11.35 $11.35 $11.35 $11.35 $9.41 0
2016-01-06 $11.68 $11.68 $11.68 $11.68 $9.69 0
2016-01-05 $11.83 $11.83 $11.83 $11.83 $9.81 0
2016-01-04 $11.87 $11.87 $11.87 $11.87 $9.84 0
2015-12-31 $12.06 $12.06 $12.06 $12.06 $10.00 0
2015-12-30 $12.15 $12.15 $12.15 $12.15 $10.08 0
2015-12-29 $12.26 $12.26 $12.26 $12.26 $10.17 0
2015-12-28 $12.14 $12.14 $12.14 $12.14 $10.07 0
2015-12-24 $12.16 $12.16 $12.16 $12.16 $10.09 0
2015-12-23 $12.17 $12.17 $12.17 $12.17 $10.09 0
2015-12-22 $12.03 $12.03 $12.03 $12.03 $9.98 0
2015-12-21 $11.92 $11.92 $11.92 $11.92 $9.89 0
2015-12-18 $11.82 $11.82 $11.82 $11.82 $9.80 0
2015-12-17 $11.97 $11.97 $11.97 $11.97 $9.93 0
2015-12-16 $12.16 $12.16 $12.16 $12.16 $10.09 0
2015-12-15 $12.62 $12.62 $12.62 $12.62 $10.47 0
2015-12-14 $12.50 $12.50 $12.50 $12.50 $10.37 0
2015-12-11 $12.51 $12.51 $12.51 $12.51 $10.38 0
2015-12-10 $12.79 $12.79 $12.79 $12.79 $10.61 0
2015-12-09 $12.73 $12.73 $12.73 $12.73 $10.56 0
2015-12-08 $12.85 $12.85 $12.85 $12.85 $10.66 0
2015-12-07 $12.90 $12.90 $12.90 $12.90 $10.70 0
2015-12-04 $13.00 $13.00 $13.00 $13.00 $10.78 0
2015-12-03 $12.82 $12.82 $12.82 $12.82 $10.63 0
2015-12-02 $13.03 $13.03 $13.03 $13.03 $10.81 0
2015-12-01 $13.14 $13.14 $13.14 $13.14 $10.90 0
2015-11-30 $13.04 $13.04 $13.04 $13.04 $10.82 0
2015-11-27 $13.10 $13.10 $13.10 $13.10 $10.86 0
2015-11-25 $13.10 $13.10 $13.10 $13.10 $10.86 0
2015-11-24 $13.06 $13.06 $13.06 $13.06 $10.83 0
2015-11-23 $13.04 $13.04 $13.04 $13.04 $10.82 0
2015-11-20 $13.00 $13.00 $13.00 $13.00 $10.78 0
2015-11-19 $12.91 $12.91 $12.91 $12.91 $10.71 0
2015-11-18 $12.97 $12.97 $12.97 $12.97 $10.76 0
2015-11-17 $12.72 $12.72 $12.72 $12.72 $10.55 0
2015-11-16 $12.73 $12.73 $12.73 $12.73 $10.56 0
2015-11-13 $12.60 $12.60 $12.60 $12.60 $10.45 0
2015-11-12 $12.80 $12.80 $12.80 $12.80 $10.62 0
2015-11-11 $12.99 $12.99 $12.99 $12.99 $10.77 0
2015-11-10 $13.08 $13.08 $13.08 $13.08 $10.85 0
2015-11-09 $13.03 $13.03 $13.03 $13.03 $10.81 0
2015-11-06 $13.16 $13.16 $13.16 $13.16 $10.91 0
2015-11-05 $13.11 $13.11 $13.11 $13.11 $10.87 0
2015-11-04 $13.12 $13.12 $13.12 $13.12 $10.88 0
2015-11-03 $13.17 $13.17 $13.17 $13.17 $10.92 0
2015-11-02 $13.10 $13.10 $13.10 $13.10 $10.86 0
2015-10-30 $12.97 $12.97 $12.97 $12.97 $10.76 0
2015-10-29 $12.93 $12.93 $12.93 $12.93 $10.72 0
2015-10-28 $12.89 $12.89 $12.89 $12.89 $10.69 0
2015-10-27 $12.74 $12.74 $12.74 $12.74 $10.57 0
2015-10-26 $12.79 $12.79 $12.79 $12.79 $10.61 0
2015-10-23 $12.77 $12.77 $12.77 $12.77 $10.59 0
2015-10-22 $12.60 $12.60 $12.60 $12.60 $10.45 0
2015-10-21 $12.41 $12.41 $12.41 $12.41 $10.29 0
2015-10-20 $12.50 $12.50 $12.50 $12.50 $10.37 0
2015-10-19 $12.55 $12.55 $12.55 $12.55 $10.41 0
2015-10-16 $12.50 $12.50 $12.50 $12.50 $10.37 0
2015-10-15 $12.50 $12.50 $12.50 $12.50 $10.37 0
2015-10-14 $12.28 $12.28 $12.28 $12.28 $10.18 0
2015-10-13 $12.35 $12.35 $12.35 $12.35 $10.24 0
2015-10-12 $12.50 $12.50 $12.50 $12.50 $10.37 0
2015-10-09 $12.54 $12.54 $12.54 $12.54 $10.40 0
2015-10-08 $12.51 $12.51 $12.51 $12.51 $10.38 0
2015-10-07 $12.39 $12.39 $12.39 $12.39 $10.28 0
2015-10-06 $12.28 $12.28 $12.28 $12.28 $10.18 0
2015-10-05 $12.37 $12.37 $12.37 $12.37 $10.26 0
2015-10-02 $12.14 $12.14 $12.14 $12.14 $10.07 0
2015-10-01 $11.90 $11.90 $11.90 $11.90 $9.87 0
2015-09-30 $11.84 $11.84 $11.84 $11.84 $9.82 0
2015-09-29 $11.55 $11.55 $11.55 $11.55 $9.58 0
2015-09-28 $11.61 $11.61 $11.61 $11.61 $9.63 0
2015-09-25 $12.08 $12.08 $12.08 $12.08 $10.02 0
2015-09-24 $12.20 $12.20 $12.20 $12.20 $10.12 0
2015-09-23 $12.31 $12.31 $12.31 $12.31 $10.21 0
2015-09-22 $12.36 $12.36 $12.36 $12.36 $10.25 0
2015-09-21 $12.55 $12.55 $12.55 $12.55 $10.41 0
2015-09-18 $12.59 $12.59 $12.59 $12.59 $10.44 0
2015-09-17 $12.85 $12.85 $12.85 $12.85 $10.66 0
2015-09-16 $12.77 $12.77 $12.77 $12.77 $10.59 0
2015-09-15 $12.63 $12.63 $12.63 $12.63 $10.48 0
2015-09-14 $12.47 $12.47 $12.47 $12.47 $10.34 0
2015-09-11 $12.53 $12.53 $12.53 $12.53 $10.39 0
2015-09-10 $12.48 $12.48 $12.48 $12.48 $10.35 0
2015-09-09 $12.43 $12.43 $12.43 $12.43 $10.31 0
2015-09-08 $12.56 $12.56 $12.56 $12.56 $10.42 0
2015-09-04 $12.25 $12.25 $12.25 $12.25 $10.16 0
2015-09-03 $12.39 $12.39 $12.39 $12.39 $10.28 0
2015-09-02 $12.37 $12.37 $12.37 $12.37 $10.26 0
2015-09-01 $12.13 $12.13 $12.13 $12.13 $10.06 0
2015-08-31 $12.53 $12.53 $12.53 $12.53 $10.39 0
2015-08-28 $12.69 $12.69 $12.69 $12.69 $10.52 0
2015-08-27 $12.62 $12.62 $12.62 $12.62 $10.47 0
2015-08-26 $12.27 $12.27 $12.27 $12.27 $10.18 0
2015-08-25 $11.86 $11.86 $11.86 $11.86 $9.84 0
2015-08-24 $11.90 $11.90 $11.90 $11.90 $9.87 0

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