TRANSPARENT VALUE DIRECTIONAL ALLOCATION VI PORTFOLIO CLASS III (TVPNX) Exchange: NMFQS

  1. Overview
  2. TRANSPARENT VALUE DIRECTIONAL ALLOCATION VI PORTFOLIO CLASS III (TVPNX)

Data as of Aug. 22, 2025

$10.34 ($0.00) 0.00%

TRANSPARENT VALUE DIRECTIONAL ALLOCATION VI PORTFOLIO CLASS III - Daily Information
Click for more stock information on TRANSPARENT VALUE DIRECTIONAL ALLOCATION VI PORTFOLIO CLASS III.
Daily Information Data
Date Aug. 22, 2025
Open $10.34
Previous Close $10.34
High $10.34
Low $10.34
Adjusted Open $10.34
Previous Adjusted Close $10.34
Adjusted High $10.34
Adjusted Low $10.34

About TRANSPARENT VALUE DIRECTIONAL ALLOCATION VI PORTFOLIO CLASS III (TVPNX)

DELISTED - The Portfolio uses a passive investment strategy designed to track the total return performance (before fees and expenses) of the Directional Allocation Index. The Index's objective is to provide consistent long-term, risk adjusted outperformance of the broad U.S. equity markets with the goal of capturing more upside in rising equity markets and limiting the downside — including up to 100% cash allocation- during market downturns. The Directional Allocation Index consists of common stock of companies, and units of beneficial ownership in real estate investment trusts ("REITs"), in the Dow Jones U.S. Large-Cap Total Stock Market IndexSM that Transparent Value, LLC has selected for inclusion in the Index by applying Required Business Performance® (RBP®) Probability scores (as defined below) and other rules based signals as defined by the Index methodology. The RBP® Probability scores are derived from a quantitative process of Transparent Value, LLC. The RBP® Probability scores are intended to measure the future business performance required of a company to support its stock price and to indicate the probability that the company will actually achieve that performance. Using a rules-based methodology, the Index is designed to participate in rising markets while attempting to preserve capital during market declines. The Index aims to allocate its holdings among the stocks in the three Transparent Value Directional Series Indexes (the "Directional Series Indexes") — the Transparent Value Large-Cap Market Index SM (with components that have betas close to one), the Transparent Value Large-Cap Aggressive Index SM (with components that have betas higher than one) and the Transparent Value Large-Cap Defensive Index SM (with components that have betas lower than one) — and cash. The allocations are based on a moving average crossover system of analysis. The moving average crossover system used in the Index's methodology uses three primary signals: economic condition, consumer sentiment and market momentum. As of March 31, 2016, the Directional Allocation Index was composed of 100 securities. A description of the Index's methodology is available directly from Transparent Value, LLC (http://www.rbpinstitute.com).The Portfolio will invest in securities representing the holdings of the Directional Allocation Index, and cash or cash equivalents to the extent the Index is allocated to cash. The Portfolio may be invested in any combination of securities and cash or cash equivalents, as defined by the Index methodology weights. In accordance with the Index methodology, the Index may be 100% allocated to cash. In such circumstances, the Portfolio will also hold 100% of its assets in cash or cash equivalents. The cash equivalents consist of shares of money market mutual funds and short-term exchange-traded funds ("ETFs"), commercial paper, certificates of deposit, bankers' acceptances, U.S. Government securities and repurchase agreements, subject to the Internal Revenue Service diversification rules applicable to the Portfolio.The Portfolio will generally invest in all of the securities comprising the Index in proportion to the weightings in the Index. Under various circumstances, it may not be possible or practicable to purchase all of the securities in the Index or amounts of such securities in proportion to their weighting in the Index. Such circumstances include, but are not limited to: when a security in the Index becomes temporarily illiquid, unavailable or less liquid, or due to legal restrictions (such as tax diversification requirements that apply to the Portfolio but not the Index or when the Adviser is restricted from purchasing securities of a particular company on behalf of the Portfolio). In these instances, Guggenheim will utilize a sampling methodology. Sampling means that quantitative analysis is used to select securities that represent a sample of the securities in the Index with a similar investment profile as the Index in terms of key risk factors, performance attributes and other characteristics. Under normal circumstances, the Portfolio invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities that comprise the Index. This investment policy may be changed by the Portfolio upon 60 days' prior notice to shareholders. The Index is rebalanced at least quarterly or more frequently when economic conditions signal changes. In addition, the Index is reviewed on an ongoing basis to account for corporate actions such as mergers or de-listings. The Adviser may sell securities that are represented in the Index, or purchase securities that are not yet represented in the Index, in anticipation of their removal from or addition to the Index. As of March 31, 2016, market capitalizations of companies included in the Directional Allocation Index ranged from approximately $3.1 billion to $350.3 billion.The Portfolio also may invest up to 20% of its net assets in common stocks and real estate investment trusts ("REITS") not included in the Index, but which the Adviser believes will help the Portfolio track the Index, as well as in ETFs, futures, put and call options, index and total return swap contracts, cash and cash equivalents. Such investments are intended to improve liquidity, reduce transaction costs and help the Portfolio stay fully invested, and are not intended to be used for hedging or speculative investment purposes. The Adviser do not invest Portfolio assets based on their opinion of a security, instrument or company.The Portfolio may only concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry to the extent that the Index is so concentrated. The Portfolio is non-diversified and, as a result, may invest a larger percentage of its assets in securities of a single issuer than that of a diversified fund. The Board may change the Portfolio's investment objective, investment strategy, Index and other policies without shareholder notice or approval, except as otherwise indicated.Due to its investment strategies, the turnover rate of the Portfolio should generally be similar to the turnover rate of the Index. As a result, the Portfolio may buy and sell securities frequently. This may result in higher transaction costs than for a fund with a buy and hold strategy. Higher transaction costs may negatively impact the Portfolio’s performance.Under adverse, unstable or abnormal market conditions, the Fund could invest some or all of its assets in cash, fixed-income securities, government bonds, money market securities, repurchase agreements or securities of other investment companies. The Fund may be unable to pursue or achieve its investment objective during such times and temporary investments could reduce the benefit from any upswing in the market.

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Historical Stock Data for TRANSPARENT VALUE DIRECTIONAL ALLOCATION VI PORTFOLIO CLASS III (TVPNX)

Date Open High Low Close Adj.Close Volume
2017-01-27 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-01-26 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-01-25 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-01-24 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-01-23 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-01-20 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-01-19 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-01-18 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-01-17 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-01-13 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-01-12 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-01-11 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-01-10 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-01-09 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-01-06 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-01-05 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-01-04 $10.34 $10.34 $10.34 $10.34 $10.34 0
2017-01-03 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-30 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-29 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-28 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-27 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-23 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-22 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-21 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-20 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-19 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-16 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-15 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-14 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-13 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-12 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-09 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-08 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-07 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-06 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-05 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-02 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-12-01 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-30 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-29 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-28 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-25 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-23 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-22 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-21 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-18 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-17 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-16 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-15 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-14 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-11 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-10 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-09 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-08 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-07 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-04 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-03 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-02 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-11-01 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-31 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-28 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-27 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-26 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-25 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-24 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-21 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-20 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-19 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-18 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-17 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-14 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-13 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-12 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-11 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-10 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-07 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-06 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-05 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-04 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-10-03 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-30 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-29 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-28 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-27 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-26 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-23 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-22 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-21 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-20 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-19 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-16 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-15 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-14 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-13 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-12 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-09 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-08 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-07 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-06 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-02 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-09-01 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-31 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-30 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-29 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-26 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-25 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-24 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-23 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-22 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-19 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-18 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-17 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-16 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-15 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-12 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-11 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-10 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-09 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-08 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-05 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-04 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-03 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-02 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-08-01 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-29 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-28 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-27 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-26 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-25 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-22 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-21 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-20 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-19 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-18 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-15 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-14 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-13 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-12 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-11 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-08 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-07 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-06 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-05 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-07-01 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-30 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-29 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-28 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-27 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-24 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-23 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-22 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-21 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-20 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-17 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-16 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-15 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-14 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-13 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-10 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-09 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-08 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-07 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-06 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-03 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-02 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-06-01 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-05-31 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-05-27 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-05-26 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-05-25 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-05-24 $10.37 $10.37 $10.37 $10.37 $10.37 0
2016-05-23 $10.22 $10.22 $10.22 $10.22 $10.22 0
2016-05-20 $10.24 $10.24 $10.24 $10.24 $10.24 0
2016-05-18 $10.19 $10.19 $10.19 $10.19 $10.19 0
2016-05-17 $10.22 $10.22 $10.22 $10.22 $10.22 0
2016-05-16 $10.31 $10.31 $10.31 $10.31 $10.31 0
2016-05-13 $10.25 $10.25 $10.25 $10.25 $10.25 0
2016-05-12 $10.33 $10.33 $10.33 $10.33 $10.33 0
2016-05-11 $10.32 $10.32 $10.32 $10.32 $10.32 0
2016-05-10 $10.42 $10.42 $10.42 $10.42 $10.42 0
2016-05-09 $10.31 $10.31 $10.31 $10.31 $10.31 0
2016-05-06 $10.27 $10.27 $10.27 $10.27 $10.27 0
2016-05-05 $10.22 $10.22 $10.22 $10.22 $10.22 0
2016-05-04 $10.23 $10.23 $10.23 $10.23 $10.23 0
2016-05-03 $10.25 $10.25 $10.25 $10.25 $10.25 0
2016-05-02 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-04-29 $10.25 $10.25 $10.25 $10.25 $10.25 0
2016-04-28 $10.26 $10.26 $10.26 $10.26 $10.26 0
2016-04-27 $10.37 $10.37 $10.37 $10.37 $10.37 0
2016-04-26 $10.32 $10.32 $10.32 $10.32 $10.32 0
2016-04-25 $10.28 $10.28 $10.28 $10.28 $10.28 0
2016-04-22 $10.30 $10.30 $10.30 $10.30 $10.30 0
2016-04-21 $10.25 $10.25 $10.25 $10.25 $10.25 0
2016-04-20 $10.35 $10.35 $10.35 $10.35 $10.35 0
2016-04-19 $10.37 $10.37 $10.37 $10.37 $10.37 0
2016-04-18 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-04-15 $10.29 $10.29 $10.29 $10.29 $10.29 0
2016-04-14 $10.26 $10.26 $10.26 $10.26 $10.26 0
2016-04-13 $10.27 $10.27 $10.27 $10.27 $10.27 0
2016-04-12 $10.19 $10.19 $10.19 $10.19 $10.19 0
2016-04-11 $10.12 $10.12 $10.12 $10.12 $10.12 0
2016-04-08 $10.16 $10.16 $10.16 $10.16 $10.16 0
2016-04-07 $10.13 $10.13 $10.13 $10.13 $10.13 0
2016-04-06 $10.24 $10.24 $10.24 $10.24 $10.24 0
2016-04-05 $10.14 $10.14 $10.14 $10.14 $10.14 0
2016-04-04 $10.24 $10.24 $10.24 $10.24 $10.24 0
2016-04-01 $10.27 $10.27 $10.27 $10.27 $10.27 0
2016-03-31 $10.22 $10.22 $10.22 $10.22 $10.22 0
2016-03-30 $10.22 $10.22 $10.22 $10.22 $10.22 0
2016-03-29 $10.20 $10.20 $10.20 $10.20 $10.20 0
2016-03-28 $10.09 $10.09 $10.09 $10.09 $10.09 0
2016-03-24 $10.05 $10.05 $10.05 $10.05 $10.05 0
2016-03-23 $10.07 $10.07 $10.07 $10.07 $10.07 0
2016-03-22 $10.14 $10.14 $10.14 $10.14 $10.14 0
2016-03-21 $10.13 $10.13 $10.13 $10.13 $10.13 0
2016-03-18 $10.14 $10.14 $10.14 $10.14 $10.14 0
2016-03-17 $10.11 $10.11 $10.11 $10.11 $10.11 0
2016-03-16 $10.06 $10.06 $10.06 $10.06 $10.06 0
2016-03-15 $10.00 $10.00 $10.00 $10.00 $10.00 0
2016-03-14 $10.04 $10.04 $10.04 $10.04 $10.04 0
2016-03-11 $10.06 $10.06 $10.06 $10.06 $10.06 0
2016-03-10 $9.89 $9.89 $9.89 $9.89 $9.89 0
2016-03-09 $9.89 $9.89 $9.89 $9.89 $9.89 0
2016-03-08 $9.86 $9.86 $9.86 $9.86 $9.86 0
2016-03-07 $9.96 $9.96 $9.96 $9.96 $9.96 0
2016-03-04 $9.95 $9.95 $9.95 $9.95 $9.95 0
2016-03-03 $9.92 $9.92 $9.92 $9.92 $9.92 0
2016-03-02 $9.84 $9.84 $9.84 $9.84 $9.84 0
2016-03-01 $9.82 $9.82 $9.82 $9.82 $9.82 0
2016-02-29 $9.62 $9.62 $9.62 $9.62 $9.62 0
2016-02-26 $9.69 $9.69 $9.69 $9.69 $9.69 0
2016-02-25 $9.69 $9.69 $9.69 $9.69 $9.69 0
2016-02-24 $9.60 $9.60 $9.60 $9.60 $9.60 0
2016-02-23 $9.54 $9.54 $9.54 $9.54 $9.54 0
2016-02-22 $9.62 $9.62 $9.62 $9.62 $9.62 0
2016-02-19 $9.49 $9.49 $9.49 $9.49 $9.49 0
2016-02-18 $9.49 $9.49 $9.49 $9.49 $9.49 0
2016-02-17 $9.51 $9.51 $9.51 $9.51 $9.51 0
2016-02-16 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-02-12 $9.20 $9.20 $9.20 $9.20 $9.20 0
2016-02-11 $9.02 $9.02 $9.02 $9.02 $9.02 0
2016-02-10 $9.13 $9.13 $9.13 $9.13 $9.13 0
2016-02-09 $9.10 $9.10 $9.10 $9.10 $9.10 0
2016-02-08 $9.13 $9.13 $9.13 $9.13 $9.13 0
2016-02-05 $9.29 $9.29 $9.29 $9.29 $9.29 0
2016-02-04 $9.44 $9.44 $9.44 $9.44 $9.44 0
2016-02-03 $9.44 $9.44 $9.44 $9.44 $9.44 0
2016-02-02 $9.40 $9.40 $9.40 $9.40 $9.40 0
2016-02-01 $9.57 $9.57 $9.57 $9.57 $9.57 0
2016-01-29 $9.54 $9.54 $9.54 $9.54 $9.54 0
2016-01-28 $9.32 $9.32 $9.32 $9.32 $9.32 0
2016-01-27 $9.33 $9.33 $9.33 $9.33 $9.33 0
2016-01-26 $9.43 $9.43 $9.43 $9.43 $9.43 0
2016-01-25 $9.26 $9.26 $9.26 $9.26 $9.26 0
2016-01-22 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-01-21 $9.20 $9.20 $9.20 $9.20 $9.20 0
2016-01-20 $9.18 $9.18 $9.18 $9.18 $9.18 0
2016-01-19 $9.27 $9.27 $9.27 $9.27 $9.27 0
2016-01-15 $9.26 $9.26 $9.26 $9.26 $9.26 0
2016-01-14 $9.42 $9.42 $9.42 $9.42 $9.42 0
2016-01-13 $9.31 $9.31 $9.31 $9.31 $9.31 0
2016-01-12 $9.52 $9.52 $9.52 $9.52 $9.52 0
2016-01-11 $9.47 $9.47 $9.47 $9.47 $9.47 0
2016-01-08 $9.46 $9.46 $9.46 $9.46 $9.46 0
2016-01-07 $9.56 $9.56 $9.56 $9.56 $9.56 0
2016-01-06 $9.73 $9.73 $9.73 $9.73 $9.73 0
2016-01-05 $9.84 $9.84 $9.84 $9.84 $9.84 0
2016-01-04 $9.79 $9.79 $9.79 $9.79 $9.79 0
2015-12-31 $9.93 $9.93 $9.93 $9.93 $9.93 0
2015-12-30 $10.01 $10.01 $10.01 $10.01 $10.01 0
2015-12-29 $10.07 $10.07 $10.07 $10.07 $10.07 0
2015-12-28 $9.99 $9.99 $9.99 $9.99 $9.99 0
2015-12-24 $10.01 $10.01 $10.01 $10.01 $10.01 0
2015-12-23 $10.01 $10.01 $10.01 $10.01 $10.01 0
2015-12-22 $9.91 $9.91 $9.91 $9.91 $9.91 0
2015-12-21 $9.84 $9.84 $9.84 $9.84 $9.84 0
2015-12-18 $9.79 $9.79 $9.79 $9.79 $9.79 0
2015-12-17 $9.94 $9.94 $9.94 $9.94 $9.94 0
2015-12-16 $10.10 $10.10 $10.10 $10.10 $10.10 0
2015-12-15 $9.98 $9.98 $9.98 $9.98 $9.98 0
2015-12-14 $9.86 $9.86 $9.86 $9.86 $9.86 0
2015-12-11 $9.87 $9.87 $9.87 $9.87 $9.87 0
2015-12-10 $10.08 $10.08 $10.08 $10.08 $10.08 0
2015-12-09 $10.05 $10.05 $10.05 $10.05 $10.05 0
2015-12-08 $10.16 $10.16 $10.16 $10.16 $10.16 0
2015-12-07 $10.21 $10.21 $10.21 $10.21 $10.21 0
2015-12-04 $10.30 $10.30 $10.30 $10.30 $10.30 0
2015-12-03 $10.10 $10.10 $10.10 $10.10 $10.10 0
2015-12-02 $10.27 $10.27 $10.27 $10.27 $10.27 0
2015-12-01 $10.37 $10.37 $10.37 $10.37 $10.37 0
2015-11-30 $10.25 $10.25 $10.25 $10.25 $10.25 0
2015-11-27 $10.31 $10.31 $10.31 $10.31 $10.31 0
2015-11-25 $10.29 $10.29 $10.29 $10.29 $10.29 0
2015-11-24 $10.26 $10.26 $10.26 $10.26 $10.26 0
2015-11-23 $10.25 $10.25 $10.25 $10.25 $10.25 0
2015-11-20 $10.23 $10.23 $10.23 $10.23 $10.23 0
2015-11-19 $10.16 $10.16 $10.16 $10.16 $10.16 0
2015-11-18 $10.19 $10.19 $10.19 $10.19 $10.19 0
2015-11-17 $10.07 $10.07 $10.07 $10.07 $10.07 0
2015-11-16 $10.05 $10.05 $10.05 $10.05 $10.05 0
2015-11-13 $9.92 $9.92 $9.92 $9.92 $9.92 0
2015-11-12 $10.01 $10.01 $10.01 $10.01 $10.01 0
2015-11-11 $10.15 $10.15 $10.15 $10.15 $10.15 0
2015-11-10 $10.19 $10.19 $10.19 $10.19 $10.19 0
2015-11-09 $10.16 $10.16 $10.16 $10.16 $10.16 0
2015-11-06 $10.25 $10.25 $10.25 $10.25 $10.25 0
2015-11-05 $10.23 $10.23 $10.23 $10.23 $10.23 0
2015-11-04 $10.25 $10.25 $10.25 $10.25 $10.25 0
2015-11-03 $10.26 $10.26 $10.26 $10.26 $10.26 0
2015-11-02 $10.24 $10.24 $10.24 $10.24 $10.24 0
2015-10-30 $10.12 $10.12 $10.12 $10.12 $10.12 0
2015-10-29 $10.16 $10.16 $10.16 $10.16 $10.16 0
2015-10-28 $10.16 $10.16 $10.16 $10.16 $10.16 0
2015-10-27 $10.01 $10.01 $10.01 $10.01 $10.01 0
2015-10-26 $10.03 $10.03 $10.03 $10.03 $10.03 0
2015-10-23 $10.05 $10.05 $10.05 $10.05 $10.05 0
2015-10-22 $9.94 $9.94 $9.94 $9.94 $9.94 0
2015-10-21 $9.81 $9.81 $9.81 $9.81 $9.81 0
2015-10-20 $9.92 $9.92 $9.92 $9.92 $9.92 0
2015-10-19 $9.92 $9.92 $9.92 $9.92 $9.92 0
2015-10-16 $9.90 $9.90 $9.90 $9.90 $9.90 0
2015-10-15 $9.86 $9.86 $9.86 $9.86 $9.86 0
2015-10-14 $9.70 $9.70 $9.70 $9.70 $9.70 0
2015-10-13 $9.77 $9.77 $9.77 $9.77 $9.77 0
2015-10-12 $9.87 $9.87 $9.87 $9.87 $9.87 0
2015-10-09 $9.85 $9.85 $9.85 $9.85 $9.85 0
2015-10-08 $9.83 $9.83 $9.83 $9.83 $9.83 0
2015-10-07 $9.75 $9.75 $9.75 $9.75 $9.75 0
2015-10-06 $9.64 $9.64 $9.64 $9.64 $9.64 0
2015-10-05 $9.75 $9.75 $9.75 $9.75 $9.75 0
2015-10-02 $9.60 $9.60 $9.60 $9.60 $9.60 0
2015-10-01 $9.45 $9.45 $9.45 $9.45 $9.45 0
2015-09-30 $9.43 $9.43 $9.43 $9.43 $9.43 0
2015-09-29 $9.24 $9.24 $9.24 $9.24 $9.24 0
2015-09-28 $9.25 $9.25 $9.25 $9.25 $9.25 0
2015-09-25 $9.56 $9.56 $9.56 $9.56 $9.56 0
2015-09-24 $9.58 $9.58 $9.58 $9.58 $9.58 0
2015-09-23 $9.63 $9.63 $9.63 $9.63 $9.63 0
2015-09-22 $9.66 $9.66 $9.66 $9.66 $9.66 0
2015-09-21 $9.79 $9.79 $9.79 $9.79 $9.79 0
2015-09-18 $9.77 $9.77 $9.77 $9.77 $9.77 0
2015-09-17 $9.95 $9.95 $9.95 $9.95 $9.95 0
2015-09-16 $9.95 $9.95 $9.95 $9.95 $9.95 0
2015-09-15 $9.86 $9.86 $9.86 $9.86 $9.86 0
2015-09-14 $9.74 $9.74 $9.74 $9.74 $9.74 0
2015-09-11 $9.78 $9.78 $9.78 $9.78 $9.78 0
2015-09-10 $9.76 $9.76 $9.76 $9.76 $9.76 0
2015-09-09 $9.71 $9.71 $9.71 $9.71 $9.71 0
2015-09-08 $9.82 $9.82 $9.82 $9.82 $9.82 0
2015-09-04 $9.58 $9.58 $9.58 $9.58 $9.58 0
2015-09-03 $9.70 $9.70 $9.70 $9.70 $9.70 0
2015-09-02 $9.67 $9.67 $9.67 $9.67 $9.67 0
2015-09-01 $9.50 $9.50 $9.50 $9.50 $9.50 0
2015-08-31 $9.78 $9.78 $9.78 $9.78 $9.78 0

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