Overview
Quick Facts
Daily Price
$36.9507
0.59%
($0.22)
August 30, 2024
Summary Stats
Asset Class | Canadian Focused Equity |
---|---|
Risk |
Medium
|
MER 1 | 2.70% |
Net Assets | $452.34 M |
Inception Date | October 05, 2009 |
Fund Status | Open |
Geographic Allocation |
![]() |
Geographic Allocation
![A map of Canada.](/profiles/img/manulife-map-canada.png)
Growth of $10,000
Underlying Fund
Manulife Fundamental Equity FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Patrick Blais
Investment Objective
The Fund seeks to obtain long-term capital appreciation by investing primarily in Canadian equity securities.
Fund Codes
F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
---|---|---|---|---|---|---|---|---|---|
— | — | — | — | — | — | MGF8615 | MGF9215 | MGF9315 | |
Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
— | MGF8015 | MGF8115 | MGF8215 | MGF5515 | MGF5615 | — | — | — | |
Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
MGF6015 | — | — | — | — | — | — | — | — | |
Fund Status | Open | — | — | — | — | — | — | — | — |
InvestmentPlus (Elite)
F-Class | — | — |
---|---|---|
FE | — | — |
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF8615 | ADO |
Elite BE | MGF9215 | SWO |
Elite LL | MGF9315 | SWO |
InvestmentPlus (selected)
F-Class | — | — |
---|---|---|
FE | MGF8015 | Open |
BE | MGF8115 | SWO |
LL | MGF8215 | SWO |
NLCB4 | MGF5515 | SWO |
NLCB2 | MGF5615 | Open |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus (F-Class)
F-Class | MGF6015 | Open |
---|---|---|
FE | — | — |
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
---|---|---|---|---|---|---|---|---|---|
InvestmentPlus (Elite) | — | — | — | — | — | — | MGF8615 | MGF9215 | MGF9315 |
Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
InvestmentPlus | — | MGF8015 | MGF8115 | MGF8215 | MGF5515 | MGF5615 | — | — | — |
Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
InvestmentPlus (F-Class) | MGF6015 | — | — | — | — | — | — | — | — |
Fund Status | Open | — | — | — | — | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus (Elite) |
---|
InvestmentPlus (selected) |
InvestmentPlus (F-Class) |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
---|---|---|---|---|---|---|---|---|
5.96 | 9.07 | 13.85 | 16.65 | 20.45 | 11.32 | 13.14 | 10.62 | 10.68 |
5.89 | 8.88 | 13.45 | 16.17 | 19.62 | 10.56 | 12.37 | 9.89 | 9.13 |
5.99 | 9.18 | 14.07 | 16.92 | 21.05 | 12.04 | 13.79 | 11.22 | 10.22 |
InvestmentPlus (Elite)
1 month | 5.96 |
---|---|
3 months | 9.07 |
6 months | 13.85 |
YTD | 16.65 |
1 year | 20.45 |
3 years | 11.32 |
5 years | 13.14 |
10 years | 10.62 |
Inception | 10.68 |
InvestmentPlus
1 month | 5.89 |
---|---|
3 months | 8.88 |
6 months | 13.45 |
YTD | 16.17 |
1 year | 19.62 |
3 years | 10.56 |
5 years | 12.37 |
10 years | 9.89 |
Inception | 9.13 |
InvestmentPlus (F-Class)
1 month | 5.99 |
---|---|
3 months | 9.18 |
6 months | 14.07 |
YTD | 16.92 |
1 year | 21.05 |
3 years | 12.04 |
5 years | 13.79 |
10 years | 11.22 |
Inception | 10.22 |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
---|---|---|---|---|---|---|---|---|---|
InvestmentPlus (Elite) | 5.96 | 9.07 | 13.85 | 16.65 | 20.45 | 11.32 | 13.14 | 10.62 | 10.68 |
InvestmentPlus (selected) | 5.89 | 8.88 | 13.45 | 16.17 | 19.62 | 10.56 | 12.37 | 9.89 | 9.13 |
InvestmentPlus (F-Class) | 5.99 | 9.18 | 14.07 | 16.92 | 21.05 | 12.04 | 13.79 | 11.22 | 10.22 |
Calendar Returns (%)
InvestmentPlus (Elite) |
---|
InvestmentPlus (selected) |
InvestmentPlus (F-Class) |
2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
— | — | -5.88 | 2.34 | 19.11 | 13.44 | 1.50 | 9.27 | 10.36 | -3.24 | 24.89 | 9.29 | 27.93 | -6.29 | 16.05 |
— | 10.02 | -6.66 | 1.46 | 18.29 | 12.67 | 0.81 | 8.52 | 9.60 | -3.75 | 24.06 | 8.56 | 27.07 | -6.92 | 15.26 |
— | — | -5.47 | 2.77 | 19.72 | 13.99 | 1.90 | 9.74 | 10.88 | -2.53 | 25.52 | 9.74 | 28.77 | -5.63 | 16.88 |
InvestmentPlus (Elite)
2009 | — |
---|---|
2010 | — |
2011 | -5.88 |
2012 | 2.34 |
2013 | 19.11 |
2014 | 13.44 |
2015 | 1.50 |
2016 | 9.27 |
2017 | 10.36 |
2018 | -3.24 |
2019 | 24.89 |
2020 | 9.29 |
2021 | 27.93 |
2022 | -6.29 |
2023 | 16.05 |
InvestmentPlus
2009 | — |
---|---|
2010 | 10.02 |
2011 | -6.66 |
2012 | 1.46 |
2013 | 18.29 |
2014 | 12.67 |
2015 | 0.81 |
2016 | 8.52 |
2017 | 9.60 |
2018 | -3.75 |
2019 | 24.06 |
2020 | 8.56 |
2021 | 27.07 |
2022 | -6.92 |
2023 | 15.26 |
InvestmentPlus (F-Class)
2009 | — |
---|---|
2010 | — |
2011 | -5.47 |
2012 | 2.77 |
2013 | 19.72 |
2014 | 13.99 |
2015 | 1.90 |
2016 | 9.74 |
2017 | 10.88 |
2018 | -2.53 |
2019 | 25.52 |
2020 | 9.74 |
2021 | 28.77 |
2022 | -5.63 |
2023 | 16.88 |
2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
InvestmentPlus (Elite) | — | — | -5.88 | 2.34 | 19.11 | 13.44 | 1.50 | 9.27 | 10.36 | -3.24 | 24.89 | 9.29 | 27.93 | -6.29 | 16.05 |
InvestmentPlus (selected) | — | 10.02 | -6.66 | 1.46 | 18.29 | 12.67 | 0.81 | 8.52 | 9.60 | -3.75 | 24.06 | 8.56 | 27.07 | -6.92 | 15.26 |
InvestmentPlus (F-Class) | — | — | -5.47 | 2.77 | 19.72 | 13.99 | 1.90 | 9.74 | 10.88 | -2.53 | 25.52 | 9.74 | 28.77 | -5.63 | 16.88 |
Portfolio Allocation as of June 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Equities | 99.18 |
Cash and equivalents | 0.63 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Canada | 50.88 |
United States | 38.07 |
United Kingdom | 8.41 |
Ireland | 1.67 |
Spain | 0.97 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Information tech. | 21.97 |
Financials | 21.06 |
Industrials | 17.50 |
Health care | 12.87 |
Cons. discrectionary | 8.22 |
Energy | 6.70 |
Consumer staples | 4.13 |
Real Estate | 3.00 |
Materials | 2.33 |
Communication serv. | 2.21 |
Top 10 Holdings (%)
Name | Weight % |
---|---|
Visa Inc. Com Cl A | 3.77 |
Royal Bank of Canada | 3.64 |
TMX Group Limited | 3.54 |
Constellation Software Inc. | 3.54 |
Canadian Natural Resources Ltd. | 3.47 |
Abbott Laboratories | 3.42 |
Lowe's Cos. Inc. | 3.28 |
Suncor Energy Inc. | 3.18 |
Brown & Brown Inc. | 3.14 |
UnitedHealth Group Inc. | 3.12 |
Historical Net Asset Values
Effective Date | Net Asset Value |
---|---|
2024/08/30 | $36.9507 |
2024/08/29 | $36.7329 |
2024/08/28 | $36.6142 |
2024/08/27 | $36.6588 |
2024/08/26 | $36.6909 |
2024/08/23 | $36.6726 |
2024/08/22 | $36.5017 |
2024/08/21 | $36.5635 |
2024/08/20 | $36.4205 |
2024/08/19 | $36.5456 |
2024/08/16 | $36.4642 |
2024/08/15 | $36.4141 |
2024/08/14 | $35.9686 |
2024/08/13 | $35.7505 |
2024/08/12 | $35.3744 |
2024/08/09 | $35.3971 |
2024/08/08 | $35.3213 |
2024/08/07 | $34.9034 |
2024/08/06 | $35.1352 |
2024/08/02 | $35.7514 |
2024/08/01 | $36.1838 |
2024/07/31 | $36.4970 |
2024/07/30 | $36.1912 |
2024/07/29 | $36.0461 |
2024/07/26 | $36.1174 |
2024/07/25 | $35.6667 |
2024/07/24 | $35.5826 |
2024/07/23 | $35.8118 |
2024/07/22 | $35.8749 |
2024/07/19 | $35.4597 |
2024/07/18 | $35.5282 |
2024/07/17 | $35.7752 |
2024/07/16 | $35.7947 |
2024/07/15 | $35.3785 |
2024/07/12 | $35.3099 |
2024/07/11 | $35.0672 |
2024/07/10 | $34.7338 |
2024/07/09 | $34.3513 |
2024/07/08 | $34.5584 |
2024/07/05 | $34.5238 |
2024/07/04 | $34.6712 |
2024/07/03 | $34.6484 |
2024/07/02 | $34.4927 |
2024/06/28 | $34.4670 |
2024/06/27 | $34.5104 |
2024/06/26 | $34.3814 |
2024/06/25 | $34.4447 |
2024/06/24 | $34.6002 |
2024/06/21 | $34.3638 |
2024/06/20 | $34.2960 |
2024/06/19 | $34.1450 |
2024/06/18 | $34.2487 |
2024/06/17 | $34.2440 |
2024/06/14 | $34.1398 |
2024/06/13 | $34.2031 |
2024/06/12 | $34.3305 |
2024/06/11 | $34.1126 |
2024/06/10 | $34.2223 |
2024/06/07 | $34.0829 |
2024/06/06 | $34.1600 |
2024/06/05 | $34.0626 |
2024/06/04 | $33.8151 |
2024/06/03 | $33.6561 |
2024/05/31 | $33.8302 |
2024/05/30 | $33.3821 |
2024/05/29 | $33.3651 |
2024/05/28 | $33.7935 |
2024/05/27 | $34.1527 |
2024/05/24 | $34.1358 |
2024/05/23 | $34.0718 |
2024/05/22 | $34.3088 |
2024/05/21 | $34.3450 |
2024/05/17 | $34.4382 |
2024/05/16 | $34.3854 |
2024/05/15 | $34.3103 |
2024/05/14 | $34.1662 |
2024/05/13 | $34.1864 |
2024/05/10 | $34.2705 |
2024/05/09 | $34.2231 |
2024/05/08 | $34.1655 |
2024/05/07 | $34.0488 |
2024/05/06 | $33.8684 |
2024/05/03 | $33.6063 |
2024/05/02 | $33.4789 |
2024/05/01 | $33.4123 |
2024/04/30 | $33.5215 |
2024/04/29 | $33.8526 |
2024/04/26 | $33.9435 |
2024/04/25 | $33.8678 |
2024/04/24 | $33.9502 |
2024/04/23 | $34.1003 |
2024/04/22 | $34.0199 |
2024/04/19 | $33.8419 |
2024/04/18 | $33.8064 |
2024/04/17 | $33.8788 |
2024/04/16 | $33.9523 |
2024/04/15 | $33.8682 |
2024/04/12 | $34.0475 |
2024/04/11 | $34.3966 |
2024/04/10 | $34.4621 |
2024/04/09 | $34.6115 |
2024/04/08 | $34.4628 |
2024/04/05 | $34.5002 |
2024/04/04 | $34.1328 |
2024/04/03 | $34.4410 |
2024/04/02 | $34.4459 |
2024/04/01 | $34.6910 |
2024/03/28 | $34.7302 |
2024/03/27 | $34.8313 |
2024/03/26 | $34.6099 |
2024/03/25 | $34.5534 |
2024/03/22 | $34.7081 |
2024/03/21 | $34.7966 |
2024/03/20 | $34.6704 |
2024/03/19 | $34.5986 |
2024/03/18 | $34.3702 |
2024/03/15 | $34.3953 |
2024/03/14 | $34.4951 |
2024/03/13 | $34.5118 |
2024/03/12 | $34.5322 |
2024/03/11 | $34.2031 |
2024/03/08 | $34.1764 |
2024/03/07 | $34.2923 |
2024/03/06 | $33.9311 |
2024/03/05 | $33.9265 |
2024/03/04 | $34.0797 |
2024/03/01 | $34.1863 |
2024/02/29 | $33.9673 |
2024/02/28 | $33.8978 |
2024/02/27 | $33.8244 |
2024/02/26 | $33.8068 |
2024/02/23 | $33.8549 |
2024/02/22 | $33.6332 |
2024/02/21 | $33.0177 |
2024/02/20 | $32.9755 |
2024/02/16 | $33.0399 |
2024/02/15 | $33.0625 |
2024/02/14 | $32.8307 |
2024/02/13 | $32.3573 |
2024/02/12 | $32.6864 |
2024/02/09 | $32.7289 |
2024/02/08 | $32.5475 |
2024/02/07 | $32.5494 |
2024/02/06 | $32.4897 |
2024/02/05 | $32.3384 |
2024/02/02 | $32.5548 |
2024/02/01 | $32.5570 |
2024/01/31 | $32.1695 |
2024/01/30 | $32.5173 |
2024/01/29 | $32.3885 |
2024/01/26 | $32.2597 |
2024/01/25 | $32.1721 |
2024/01/24 | $32.0269 |
2024/01/23 | $32.0386 |
2024/01/22 | $31.9140 |
2024/01/19 | $31.8288 |
2024/01/18 | $31.6927 |
2024/01/17 | $31.4423 |
2024/01/16 | $31.6569 |
2024/01/15 | $31.6984 |
2024/01/12 | $31.6552 |
2024/01/11 | $31.6144 |
2024/01/10 | $31.5535 |
2024/01/09 | $31.4386 |
2024/01/08 | $31.5386 |
2024/01/05 | $31.2672 |
2024/01/04 | $31.3083 |
2024/01/03 | $31.2382 |
2024/01/02 | $31.3482 |
2023/12/29 | $31.4169 |
2023/12/28 | $31.3685 |
2023/12/27 | $31.3911 |
2023/12/22 | $31.2834 |
2023/12/21 | $31.1429 |
2023/12/20 | $30.8484 |
2023/12/19 | $31.1480 |
2023/12/18 | $30.9442 |
2023/12/15 | $30.8064 |
2023/12/14 | $31.1109 |
2023/12/13 | $31.2286 |
2023/12/12 | $30.9212 |
2023/12/11 | $30.9532 |
2023/12/08 | $30.8471 |
2023/12/07 | $30.7731 |
2023/12/06 | $30.7261 |
2023/12/05 | $30.8274 |
2023/12/04 | $30.9044 |
2023/12/01 | $30.9635 |
2023/11/30 | $30.6356 |
2023/11/29 | $30.4381 |
2023/11/28 | $30.3785 |
2023/11/27 | $30.4536 |
2023/11/24 | $30.5845 |
2023/11/23 | $30.6291 |
2023/11/22 | $30.6114 |
2023/11/21 | $30.5091 |
2023/11/20 | $30.6453 |
2023/11/17 | $30.4712 |
2023/11/16 | $30.3826 |
2023/11/15 | $30.2138 |
2023/11/14 | $30.2618 |
2023/11/13 | $29.9260 |
2023/11/10 | $29.8391 |
2023/11/09 | $29.8175 |
2023/11/08 | $29.8191 |
2023/11/07 | $29.6739 |
2023/11/06 | $29.7397 |
2023/11/03 | $29.7480 |
2023/11/02 | $29.6326 |
2023/11/01 | $29.2977 |
2023/10/31 | $29.0671 |
2023/10/30 | $28.9184 |
2023/10/27 | $28.5544 |
2023/10/26 | $28.7682 |
2023/10/25 | $28.9231 |
2023/10/24 | $28.9002 |
2023/10/23 | $28.8960 |
2023/10/20 | $29.0293 |
2023/10/19 | $29.3498 |
2023/10/18 | $29.4228 |
2023/10/17 | $29.7238 |
2023/10/16 | $29.7056 |
2023/10/13 | $29.5218 |
2023/10/12 | $29.6456 |
2023/10/11 | $29.8036 |
2023/10/10 | $29.6960 |
2023/10/06 | $29.5028 |
2023/10/05 | $29.3484 |
2023/10/04 | $29.2525 |
2023/10/03 | $29.0204 |
2023/10/02 | $29.2019 |
2023/09/29 | $29.3556 |
2023/09/28 | $29.4298 |
2023/09/27 | $29.1890 |
2023/09/26 | $29.2870 |
2023/09/25 | $29.6230 |
2023/09/22 | $29.5666 |
2023/09/21 | $29.6419 |
2023/09/20 | $30.0828 |
2023/09/19 | $30.0840 |
2023/09/18 | $30.3153 |
2023/09/15 | $30.4251 |
2023/09/14 | $30.4658 |
2023/09/13 | $30.1114 |
2023/09/12 | $29.9975 |
2023/09/11 | $30.2672 |
2023/09/08 | $30.1856 |
2023/09/07 | $30.2597 |
2023/09/06 | $30.2819 |
2023/09/05 | $30.3909 |
2023/09/01 | $30.4722 |
2023/08/31 | $30.2178 |
2023/08/30 | $30.4313 |
2023/08/29 | $30.3584 |
2023/08/28 | $30.0404 |
2023/08/25 | $29.8904 |
2023/08/24 | $29.7028 |
2023/08/23 | $29.9474 |
2023/08/22 | $29.6841 |
2023/08/21 | $29.7827 |
2023/08/18 | $29.8139 |
2023/08/17 | $29.7541 |
2023/08/16 | $29.9898 |
2023/08/15 | $30.0052 |
2023/08/14 | $30.3582 |
2023/08/11 | $30.4149 |
2023/08/10 | $30.3940 |
2023/08/09 | $30.2802 |
2023/08/08 | $30.2659 |
2023/08/04 | $30.1960 |
2023/08/03 | $30.2064 |
2023/08/02 | $30.2411 |
2023/08/01 | $30.5416 |
2023/07/31 | $30.5115 |
2023/07/28 | $30.6217 |
2023/07/27 | $30.3953 |
2023/07/26 | $30.6262 |
2023/07/25 | $30.6742 |
2023/07/24 | $30.6140 |
2023/07/21 | $30.6431 |
2023/07/20 | $30.4474 |
2023/07/19 | $30.4268 |
2023/07/18 | $30.2738 |
2023/07/17 | $30.0607 |
2023/07/14 | $30.0739 |
2023/07/13 | $29.8977 |
2023/07/12 | $29.7299 |
2023/07/11 | $29.6606 |
2023/07/10 | $29.5966 |
2023/07/07 | $29.5570 |
2023/07/06 | $29.6435 |
2023/07/05 | $29.8456 |
2023/07/04 | $29.9576 |
2023/06/30 | $30.0530 |
2023/06/29 | $29.6834 |
2023/06/28 | $29.5101 |
2023/06/27 | $29.4368 |
2023/06/26 | $29.1711 |
2023/06/23 | $29.0887 |
2023/06/22 | $29.2464 |
2023/06/21 | $29.2750 |
2023/06/20 | $29.2909 |
2023/06/19 | $29.4893 |
2023/06/16 | $29.5686 |
2023/06/15 | $29.6449 |
2023/06/14 | $29.3642 |
2023/06/13 | $29.3430 |
2023/06/12 | $29.2036 |
2023/06/09 | $28.9537 |
2023/06/08 | $28.9870 |
2023/06/07 | $28.9738 |
2023/06/06 | $29.0602 |
2023/06/05 | $29.0409 |
2023/06/02 | $29.1727 |
2023/06/01 | $28.7221 |
2023/05/31 | $28.6057 |
2023/05/30 | $28.7722 |
2023/05/29 | $29.0152 |
2023/05/26 | $28.9705 |
2023/05/25 | $28.7555 |
2023/05/24 | $28.6738 |
2023/05/23 | $28.9184 |
2023/05/19 | $29.3992 |
2023/05/18 | $29.2361 |
2023/05/17 | $28.9915 |
2023/05/16 | $28.7892 |
2023/05/15 | $28.9742 |
2023/05/12 | $28.9010 |
2023/05/11 | $28.8831 |
2023/05/10 | $28.8899 |
2023/05/09 | $28.8121 |
2023/05/08 | $28.8062 |
2023/05/05 | $28.8693 |
2023/05/04 | $28.5436 |
2023/05/03 | $28.9156 |
2023/05/02 | $29.0555 |
2023/05/01 | $29.2295 |
2023/04/28 | $29.1898 |
2023/04/27 | $29.0234 |
2023/04/26 | $28.7375 |
2023/04/25 | $28.8723 |
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2021/02/26 | $23.0359 |
2021/02/25 | $23.1149 |
2021/02/24 | $23.4150 |
2021/02/23 | $23.2319 |
2021/02/22 | $23.2557 |
2021/02/19 | $23.3131 |
2021/02/18 | $23.3286 |
2021/02/17 | $23.4026 |
2021/02/16 | $23.4054 |
2021/02/12 | $23.4266 |
2021/02/11 | $23.3708 |
2021/02/10 | $23.2814 |
2021/02/09 | $23.2890 |
2021/02/08 | $23.1887 |
2021/02/05 | $23.1438 |
2021/02/04 | $23.1664 |
2021/02/03 | $23.0361 |
2021/02/02 | $23.0690 |
2021/02/01 | $22.7492 |
2021/01/29 | $22.3755 |
2021/01/28 | $22.7770 |
2021/01/27 | $22.4487 |
2021/01/26 | $22.8613 |
2021/01/25 | $22.8899 |
2021/01/22 | $22.8486 |
2021/01/21 | $22.9439 |
2021/01/20 | $22.9786 |
2021/01/19 | $22.8750 |
2021/01/18 | $22.9003 |
2021/01/15 | $22.8428 |
2021/01/14 | $22.8270 |
2021/01/13 | $22.9626 |
2021/01/12 | $23.0000 |
2021/01/11 | $23.0715 |
2021/01/08 | $23.2052 |
2021/01/07 | $23.0822 |
2021/01/06 | $22.9650 |
2021/01/05 | $22.9559 |
2021/01/04 | $22.8755 |
2020/12/31 | $23.0440 |
2020/12/30 | $23.0558 |
2020/12/29 | $23.1530 |
2020/12/24 | $23.0314 |
2020/12/23 | $22.9875 |
2020/12/22 | $23.0474 |
2020/12/21 | $22.9748 |
2020/12/18 | $23.0482 |
2020/12/17 | $23.0720 |
2020/12/16 | $22.9598 |
2020/12/15 | $22.9012 |
2020/12/14 | $22.7673 |
2020/12/11 | $22.8342 |
2020/12/10 | $22.8311 |
2020/12/09 | $22.9023 |
2020/12/08 | $22.8927 |
2020/12/07 | $22.8824 |
2020/12/04 | $22.9673 |
2020/12/03 | $22.7973 |
2020/12/02 | $22.7496 |
2020/12/01 | $22.7138 |
2020/11/30 | $22.5901 |
2020/11/27 | $22.7625 |
2020/11/26 | $22.6866 |
2020/11/25 | $22.7226 |
2020/11/24 | $22.8124 |
2020/11/23 | $22.6081 |
2020/11/20 | $22.5798 |
2020/11/19 | $22.6155 |
2020/11/18 | $22.5247 |
2020/11/17 | $22.6707 |
2020/11/16 | $22.7562 |
2020/11/13 | $22.6067 |
2020/11/12 | $22.3417 |
2020/11/11 | $22.5308 |
2020/11/10 | $22.3230 |
2020/11/09 | $22.2743 |
2020/11/06 | $22.0155 |
2020/11/05 | $21.9902 |
2020/11/04 | $21.7702 |
2020/11/03 | $21.3020 |
2020/11/02 | $21.0603 |
2020/10/30 | $20.9190 |
2020/10/29 | $21.1328 |
2020/10/28 | $21.0215 |
2020/10/27 | $21.5485 |
2020/10/26 | $21.6502 |
2020/10/23 | $22.0495 |
2020/10/22 | $21.9528 |
2020/10/21 | $21.8919 |
2020/10/20 | $21.9885 |
2020/10/19 | $22.0139 |
2020/10/16 | $22.2628 |
2020/10/15 | $22.2150 |
2020/10/14 | $22.1718 |
2020/10/13 | $22.3355 |
2020/10/09 | $22.1964 |
2020/10/08 | $22.1894 |
2020/10/07 | $22.1740 |
2020/10/06 | $21.9704 |
2020/10/05 | $22.2002 |
2020/10/02 | $21.9600 |
2020/10/01 | $22.0610 |
2020/09/30 | $21.9476 |
2020/09/29 | $21.8601 |
2020/09/28 | $21.9085 |
2020/09/25 | $21.7091 |
2020/09/24 | $21.4702 |
2020/09/23 | $21.4231 |
2020/09/22 | $21.6570 |
2020/09/21 | $21.4446 |
2020/09/18 | $21.6474 |
2020/09/17 | $21.7099 |
2020/09/16 | $21.7158 |
2020/09/15 | $21.9257 |
2020/09/14 | $21.8003 |
2020/09/11 | $21.6636 |
2020/09/10 | $21.5669 |
2020/09/09 | $21.8144 |
2020/09/08 | $21.4124 |
2020/09/04 | $21.6474 |
2020/09/03 | $21.9541 |
2020/09/02 | $22.4804 |
2020/09/01 | $22.1031 |
2020/08/31 | $21.9194 |
2020/08/28 | $22.1766 |
2020/08/27 | $22.2052 |
2020/08/26 | $22.1686 |
2020/08/25 | $21.9728 |
2020/08/24 | $21.9716 |
2020/08/21 | $21.8810 |
2020/08/20 | $21.8812 |
2020/08/19 | $21.8166 |
2020/08/18 | $21.8103 |
2020/08/17 | $21.7881 |
2020/08/14 | $21.7424 |
2020/08/13 | $21.7424 |
2020/08/12 | $21.8347 |
2020/08/11 | $21.7323 |
2020/08/10 | $21.7033 |
2020/08/07 | $21.7419 |
2020/08/06 | $21.7309 |
2020/08/05 | $21.5845 |
2020/08/04 | $21.5508 |
2020/07/31 | $21.5302 |
2020/07/30 | $21.6248 |
2020/07/29 | $21.5726 |
2020/07/28 | $21.2994 |
2020/07/27 | $21.3587 |
2020/07/24 | $21.2431 |
2020/07/23 | $21.3550 |
2020/07/22 | $21.5375 |
2020/07/21 | $21.4959 |
2020/07/20 | $21.6430 |
2020/07/17 | $21.5718 |
2020/07/16 | $21.3803 |
2020/07/15 | $21.4298 |
2020/07/14 | $21.2468 |
2020/07/13 | $20.9221 |
2020/07/10 | $21.0026 |
2020/07/09 | $20.8822 |
2020/07/08 | $20.8817 |
2020/07/07 | $20.7698 |
2020/07/06 | $20.9064 |
2020/07/03 | $20.6972 |
2020/07/02 | $20.7306 |
2020/06/30 | $20.5727 |
2020/06/29 | $20.4187 |
2020/06/26 | $20.1966 |
2020/06/25 | $20.5482 |
2020/06/24 | $20.3199 |
2020/06/23 | $20.6795 |
2020/06/22 | $20.7126 |
2020/06/19 | $20.6907 |
2020/06/18 | $20.7197 |
2020/06/17 | $20.7129 |
2020/06/16 | $20.7985 |
2020/06/15 | $20.5100 |
2020/06/12 | $20.5108 |
2020/06/11 | $20.3108 |
2020/06/10 | $21.1317 |
2020/06/09 | $21.1278 |
2020/06/08 | $21.2445 |
2020/06/05 | $21.2175 |
2020/06/04 | $20.8772 |
2020/06/03 | $21.0698 |
2020/06/02 | $20.8267 |
2020/06/01 | $20.6643 |
2020/05/29 | $20.7680 |
2020/05/28 | $20.7077 |
2020/05/27 | $20.5423 |
2020/05/26 | $20.4277 |
2020/05/25 | $20.5029 |
2020/05/22 | $20.2080 |
2020/05/21 | $20.0967 |
2020/05/20 | $20.1911 |
2020/05/19 | $20.0460 |
2020/05/15 | $19.8218 |
2020/05/14 | $19.7885 |
2020/05/13 | $19.7130 |
2020/05/12 | $20.0961 |
2020/05/11 | $20.4588 |
2020/05/08 | $20.3056 |
2020/05/07 | $20.0924 |
2020/05/06 | $20.0128 |
2020/05/05 | $20.0503 |
2020/05/04 | $19.9414 |
2020/05/01 | $19.8060 |
2020/04/30 | $20.0246 |
2020/04/29 | $20.2752 |
2020/04/28 | $19.9391 |
2020/04/27 | $20.0175 |
2020/04/24 | $19.7737 |
2020/04/23 | $19.5366 |
2020/04/22 | $19.6033 |
2020/04/21 | $19.1961 |
2020/04/20 | $19.8513 |
2020/04/17 | $20.0234 |
2020/04/16 | $19.6070 |
2020/04/15 | $19.4744 |
2020/04/14 | $19.8086 |
2020/04/13 | $19.4116 |
2020/04/09 | $19.5969 |
2020/04/08 | $19.4612 |
2020/04/07 | $19.0917 |
2020/04/06 | $19.1030 |
2020/04/03 | $18.0580 |
2020/04/02 | $18.2789 |
2020/04/01 | $17.9106 |
2020/03/31 | $18.4885 |
2020/03/30 | $18.4750 |
2020/03/27 | $17.8415 |
2020/03/26 | $18.4113 |
2020/03/25 | $17.7546 |
2020/03/24 | $17.3912 |
2020/03/23 | $16.0093 |
2020/03/20 | $16.8080 |
2020/03/19 | $17.4060 |
2020/03/18 | $17.0358 |
2020/03/17 | $17.8654 |
2020/03/16 | $17.0520 |
2020/03/13 | $19.0865 |
2020/03/12 | $17.3492 |
2020/03/11 | $19.0731 |
2020/03/10 | $19.8781 |
2020/03/09 | $19.1315 |
2020/03/06 | $20.4042 |
2020/03/05 | $20.6380 |
2020/03/04 | $21.1059 |
2020/03/03 | $20.4256 |
2020/03/02 | $20.7726 |
2020/02/28 | $20.1939 |
2020/02/27 | $20.4560 |
2020/02/26 | $21.0220 |
2020/02/25 | $21.0729 |
2020/02/24 | $21.5120 |
2020/02/21 | $21.9751 |
2020/02/20 | $22.2551 |
2020/02/19 | $22.3109 |
2020/02/18 | $22.2967 |
2020/02/14 | $22.3726 |
2020/02/13 | $22.3071 |
2020/02/12 | $22.3230 |
2020/02/11 | $22.3109 |
2020/02/10 | $22.3769 |
2020/02/07 | $22.2588 |
2020/02/06 | $22.3579 |
2020/02/05 | $22.2303 |
2020/02/04 | $22.0372 |
2020/02/03 | $21.7674 |
2020/01/31 | $21.5850 |
2020/01/30 | $21.8615 |
2020/01/29 | $21.8703 |
2020/01/28 | $21.8918 |
2020/01/27 | $21.7636 |
2020/01/24 | $21.8816 |
2020/01/23 | $22.0037 |
2020/01/22 | $21.9910 |
2020/01/21 | $21.9337 |
2020/01/20 | $21.9349 |
2020/01/17 | $21.9011 |
2020/01/16 | $21.8081 |
2020/01/15 | $21.6541 |
2020/01/14 | $21.6335 |
2020/01/13 | $21.6384 |
2020/01/10 | $21.5299 |
2020/01/09 | $21.5567 |
2020/01/08 | $21.4480 |
2020/01/07 | $21.3154 |
2020/01/06 | $21.3211 |
2020/01/03 | $21.2726 |
2020/01/02 | $21.3403 |
2019/12/31 | $21.2260 |
2019/12/30 | $21.2758 |
2019/12/27 | $21.3985 |
2019/12/24 | $21.3930 |
2019/12/23 | $21.3862 |
2019/12/20 | $21.4336 |
2019/12/19 | $21.2932 |
2019/12/18 | $21.2081 |
2019/12/17 | $21.3134 |
2019/12/16 | $21.3228 |
2019/12/13 | $21.2619 |
2019/12/12 | $21.2413 |
2019/12/11 | $21.1772 |
2019/12/10 | $21.1609 |
2019/12/09 | $21.1579 |
2019/12/06 | $21.2643 |
2019/12/05 | $21.0509 |
2019/12/04 | $21.0605 |
2019/12/03 | $21.0226 |
2019/12/02 | $21.1579 |
2019/11/29 | $21.2619 |
2019/11/28 | $21.3372 |
2019/11/27 | $21.3456 |
2019/11/26 | $21.3074 |
2019/11/25 | $21.2907 |
2019/11/22 | $21.1460 |
2019/11/21 | $21.1490 |
2019/11/20 | $21.1616 |
2019/11/19 | $21.1651 |
2019/11/18 | $21.1798 |
2019/11/15 | $21.1742 |
2019/11/14 | $21.0628 |
2019/11/13 | $21.0513 |
2019/11/12 | $20.9653 |
2019/11/11 | $20.9373 |
2019/11/08 | $20.9255 |
2019/11/07 | $20.8934 |
2019/11/06 | $20.7757 |
2019/11/05 | $20.6662 |
2019/11/04 | $20.7414 |
2019/11/01 | $20.7401 |
2019/10/31 | $20.6181 |
2019/10/30 | $20.6979 |
2019/10/29 | $20.5281 |
2019/10/28 | $20.4330 |
2019/10/25 | $20.3660 |
2019/10/24 | $20.3569 |
2019/10/23 | $20.3614 |
2019/10/22 | $20.4339 |
2019/10/21 | $20.5268 |
2019/10/18 | $20.4731 |
2019/10/17 | $20.5190 |
2019/10/16 | $20.5397 |
2019/10/15 | $20.5556 |
2019/10/11 | $20.4879 |
2019/10/10 | $20.4199 |
2019/10/09 | $20.3512 |
2019/10/08 | $20.1709 |
2019/10/07 | $20.4342 |
2019/10/04 | $20.5315 |
2019/10/03 | $20.3515 |
2019/10/02 | $20.2460 |
2019/10/01 | $20.4973 |
2019/09/30 | $20.7230 |
2019/09/27 | $20.6403 |
2019/09/26 | $20.7487 |
2019/09/25 | $20.6989 |
2019/09/24 | $20.7120 |
2019/09/23 | $20.7944 |
2019/09/20 | $20.8383 |
2019/09/19 | $20.8738 |
2019/09/18 | $20.8020 |
2019/09/17 | $20.8052 |
2019/09/16 | $20.7221 |
2019/09/13 | $20.7459 |
2019/09/12 | $20.7165 |
2019/09/11 | $20.6367 |
2019/09/10 | $20.5223 |
2019/09/09 | $20.5486 |
2019/09/06 | $20.6160 |
2019/09/05 | $20.5779 |
2019/09/04 | $20.4092 |
2019/09/03 | $20.3225 |
2019/08/30 | $20.4604 |
2019/08/29 | $20.4117 |
2019/08/28 | $20.2115 |
2019/08/27 | $20.1132 |
2019/08/26 | $20.0534 |
2019/08/23 | $19.9287 |
2019/08/22 | $20.3363 |
2019/08/21 | $20.3690 |
2019/08/20 | $20.2448 |
2019/08/19 | $20.3735 |
2019/08/16 | $20.1498 |
2019/08/15 | $19.9394 |
2019/08/14 | $19.9056 |
2019/08/13 | $20.3227 |
2019/08/12 | $20.1153 |
2019/08/09 | $20.2789 |
2019/08/08 | $20.4153 |
2019/08/07 | $20.1418 |
2019/08/06 | $20.0631 |
2019/08/02 | $20.2864 |
2019/08/01 | $20.3733 |
2019/07/31 | $20.3667 |
2019/07/30 | $20.5835 |
2019/07/29 | $20.6646 |
2019/07/26 | $20.6443 |
2019/07/25 | $20.5252 |
2019/07/24 | $20.6022 |
2019/07/23 | $20.5495 |
2019/07/22 | $20.4702 |
2019/07/19 | $20.4592 |
2019/07/18 | $20.5696 |
2019/07/17 | $20.5302 |
2019/07/16 | $20.6197 |
2019/07/15 | $20.6909 |
2019/07/12 | $20.6747 |
2019/07/11 | $20.6535 |
2019/07/10 | $20.5727 |
2019/07/09 | $20.5399 |
2019/07/08 | $20.4706 |
2019/07/05 | $20.5587 |
2019/07/04 | $20.5661 |
2019/07/03 | $20.5911 |
2019/07/02 | $20.4656 |
2019/06/28 | $20.2490 |
2019/06/27 | $20.1822 |
2019/06/26 | $20.1457 |
2019/06/25 | $20.2820 |
2019/06/24 | $20.4374 |
2019/06/21 | $20.4030 |
2019/06/20 | $20.4775 |
2019/06/19 | $20.4069 |
2019/06/18 | $20.3840 |
2019/06/17 | $20.2586 |
2019/06/14 | $20.2543 |
2019/06/13 | $20.2081 |
2019/06/12 | $20.2125 |
2019/06/11 | $20.2058 |
2019/06/10 | $20.2042 |
2019/06/07 | $20.1827 |
2019/06/06 | $20.1188 |
2019/06/05 | $20.0346 |
2019/06/04 | $19.8566 |
2019/06/03 | $19.6596 |
2019/05/31 | $19.6810 |
2019/05/30 | $19.8690 |
2019/05/29 | $19.8641 |
2019/05/28 | $19.9552 |
2019/05/27 | $20.0820 |
2019/05/24 | $19.9992 |
2019/05/23 | $19.9375 |
2019/05/22 | $19.9943 |
2019/05/21 | $20.0175 |
2019/05/17 | $19.9781 |
2019/05/16 | $19.9833 |
2019/05/15 | $19.8117 |
2019/05/14 | $19.7280 |
2019/05/13 | $19.5726 |
2019/05/10 | $19.8058 |
2019/05/09 | $19.7458 |
2019/05/08 | $19.7508 |
2019/05/07 | $19.7104 |
2019/05/06 | $19.8878 |
2019/05/03 | $19.8943 |
2019/05/02 | $19.7973 |
2019/05/01 | $19.8262 |
2019/04/30 | $19.9928 |
2019/04/29 | $19.9409 |
2019/04/26 | $19.9216 |
2019/04/25 | $19.8602 |
2019/04/24 | $19.8359 |
2019/04/23 | $19.9252 |
2019/04/22 | $19.7912 |
2019/04/18 | $19.8382 |
2019/04/17 | $19.6895 |
2019/04/16 | $19.7078 |
2019/04/15 | $19.7231 |
2019/04/12 | $19.6561 |
2019/04/11 | $19.5630 |
2019/04/10 | $19.5737 |
2019/04/09 | $19.4889 |
2019/04/08 | $19.5878 |
2019/04/05 | $19.6081 |
2019/04/04 | $19.5363 |
2019/04/03 | $19.5222 |
2019/04/02 | $19.5288 |
2019/04/01 | $19.5147 |
2019/03/29 | $19.3416 |
2019/03/28 | $19.3245 |
2019/03/27 | $19.2074 |
2019/03/26 | $19.2520 |
2019/03/25 | $19.1393 |
2019/03/22 | $19.1580 |
2019/03/21 | $19.3486 |
2019/03/20 | $19.1676 |
2019/03/19 | $19.2255 |
2019/03/18 | $19.2889 |
2019/03/15 | $19.2232 |
2019/03/14 | $19.1285 |
2019/03/13 | $19.1327 |
2019/03/12 | $19.1047 |
2019/03/11 | $19.0862 |
2019/03/08 | $18.9200 |
2019/03/07 | $18.9905 |
2019/03/06 | $19.0832 |
2019/03/05 | $19.0817 |
2019/03/04 | $19.0538 |
2019/03/01 | $19.1091 |
2019/02/28 | $19.0113 |
2019/02/27 | $19.0573 |
2019/02/26 | $19.0694 |
2019/02/25 | $19.0737 |
2019/02/22 | $19.0678 |
2019/02/21 | $19.0586 |
2019/02/20 | $19.0867 |
2019/02/19 | $19.0555 |
2019/02/15 | $19.0264 |
2019/02/14 | $18.8472 |
2019/02/13 | $18.7402 |
2019/02/12 | $18.7239 |
2019/02/11 | $18.5505 |
2019/02/08 | $18.5551 |
2019/02/07 | $18.5338 |
2019/02/06 | $18.5382 |
2019/02/05 | $18.5432 |
2019/02/04 | $18.4527 |
2019/02/01 | $18.2960 |
2019/01/31 | $18.2844 |
2019/01/30 | $18.2142 |
2019/01/29 | $18.0938 |
2019/01/28 | $18.0480 |
2019/01/25 | $18.0849 |
2019/01/24 | $18.0443 |
2019/01/23 | $17.9816 |
2019/01/22 | $17.9520 |
2019/01/21 | $18.0495 |
2019/01/18 | $18.0915 |
2019/01/17 | $17.9178 |
2019/01/16 | $17.7661 |
2019/01/15 | $17.7360 |
2019/01/14 | $17.6027 |
2019/01/11 | $17.6292 |
2019/01/10 | $17.5948 |
2019/01/09 | $17.4801 |
2019/01/08 | $17.3324 |
2019/01/07 | $17.1501 |
2019/01/04 | $17.0776 |
2019/01/03 | $16.7468 |
2019/01/02 | $17.0315 |
2018/12/31 | $17.1093 |
2018/12/28 | $16.9658 |
2018/12/27 | $16.9370 |
2018/12/24 | $16.2658 |
2018/12/21 | $16.5345 |
2018/12/20 | $16.8562 |
2018/12/19 | $17.0773 |
2018/12/18 | $17.2517 |
2018/12/17 | $17.1869 |
2018/12/14 | $17.5137 |
2018/12/13 | $17.7932 |
2018/12/12 | $17.8112 |
2018/12/11 | $17.6847 |
2018/12/10 | $17.7586 |
2018/12/07 | $17.6740 |
2018/12/06 | $17.9426 |
2018/12/05 | $18.2218 |
2018/12/04 | $18.0636 |
2018/12/03 | $18.3882 |
2018/11/30 | $18.2754 |
2018/11/29 | $18.1719 |
2018/11/28 | $18.1720 |
2018/11/27 | $17.8124 |
2018/11/26 | $17.8025 |
2018/11/23 | $17.7063 |
2018/11/22 | $17.7046 |
2018/11/21 | $17.7664 |
2018/11/20 | $17.5644 |
2018/11/19 | $17.7976 |
2018/11/16 | $18.0159 |
2018/11/15 | $17.9843 |
2018/11/14 | $17.9118 |
2018/11/13 | $17.9472 |
2018/11/12 | $17.9673 |
2018/11/09 | $18.1570 |
2018/11/08 | $18.2510 |
2018/11/07 | $18.2581 |
2018/11/06 | $18.0660 |
2018/11/05 | $17.9949 |
2018/11/02 | $17.8847 |
2018/11/01 | $17.9475 |
2018/10/31 | $17.7630 |
2018/10/30 | $17.6489 |
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2016/07/11 | $15.5305 |
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2016/07/04 | $15.3266 |
2016/06/30 | $15.2539 |
2016/06/29 | $15.1649 |
2016/06/28 | $14.9454 |
2016/06/27 | $14.7393 |
2016/06/24 | $14.9762 |
2016/06/23 | $15.3559 |
2016/06/22 | $15.1695 |
2016/06/21 | $15.2126 |
2016/06/20 | $15.1797 |
2016/06/17 | $15.1073 |
2016/06/16 | $15.1317 |
2016/06/15 | $15.1050 |
2016/06/14 | $15.1329 |
2016/06/13 | $15.1944 |
2016/06/10 | $15.2678 |
2016/06/09 | $15.4679 |
2016/06/08 | $15.5242 |
2016/06/07 | $15.5818 |
2016/06/06 | $15.4906 |
2016/06/03 | $15.4908 |
2016/06/02 | $15.5468 |
2016/06/01 | $15.4829 |
2016/05/31 | $15.5123 |
2016/05/30 | $15.5390 |
2016/05/27 | $15.5195 |
2016/05/26 | $15.4314 |
2016/05/25 | $15.4476 |
2016/05/24 | $15.3717 |
2016/05/20 | $15.2414 |
2016/05/19 | $15.1284 |
2016/05/18 | $15.1827 |
2016/05/17 | $15.1666 |
2016/05/16 | $15.2395 |
2016/05/13 | $15.0860 |
2016/05/12 | $15.1675 |
2016/05/11 | $15.1360 |
2016/05/10 | $15.2520 |
2016/05/09 | $15.0360 |
2016/05/06 | $15.0537 |
2016/05/05 | $15.0053 |
2016/05/04 | $15.0459 |
2016/05/03 | $15.0550 |
2016/05/02 | $15.1449 |
2016/04/29 | $15.1663 |
2016/04/28 | $15.2091 |
2016/04/27 | $15.3365 |
2016/04/26 | $15.2874 |
2016/04/25 | $15.2921 |
2016/04/22 | $15.3464 |
2016/04/21 | $15.3964 |
2016/04/20 | $15.4460 |
2016/04/19 | $15.4213 |
2016/04/18 | $15.3721 |
2016/04/15 | $15.2977 |
2016/04/14 | $15.3290 |
2016/04/13 | $15.2758 |
2016/04/12 | $15.1544 |
2016/04/11 | $15.0147 |
2016/04/08 | $15.0967 |
2016/04/07 | $15.0537 |
2016/04/06 | $15.1989 |
2016/04/05 | $15.1275 |
2016/04/04 | $15.2602 |
2016/04/01 | $15.3181 |
2016/03/31 | $15.3171 |
2016/03/30 | $15.3195 |
2016/03/29 | $15.2551 |
2016/03/28 | $15.2009 |
2016/03/24 | $15.2173 |
2016/03/23 | $15.1955 |
2016/03/22 | $15.2149 |
2016/03/21 | $15.2777 |
2016/03/18 | $15.2209 |
2016/03/17 | $15.2475 |
2016/03/16 | $15.1895 |
2016/03/15 | $15.1179 |
2016/03/14 | $15.0890 |
2016/03/11 | $15.0903 |
2016/03/10 | $14.8966 |
2016/03/09 | $14.9209 |
2016/03/08 | $14.8478 |
2016/03/07 | $14.9072 |
2016/03/04 | $14.8650 |
2016/03/03 | $14.8214 |
2016/03/02 | $14.7464 |
2016/03/01 | $14.7209 |
2016/02/29 | $14.4884 |
2016/02/26 | $14.5050 |
2016/02/25 | $14.4393 |
2016/02/24 | $14.3442 |
2016/02/23 | $14.3350 |
2016/02/22 | $14.4529 |
2016/02/19 | $14.3193 |
2016/02/18 | $14.3345 |
2016/02/17 | $14.3556 |
2016/02/16 | $14.1185 |
2016/02/12 | $13.9057 |
2016/02/11 | $13.6461 |
2016/02/10 | $13.8101 |
2016/02/09 | $13.7940 |
2016/02/08 | $13.8664 |
2016/02/05 | $14.1309 |
2016/02/04 | $14.3027 |
2016/02/03 | $14.2602 |
2016/02/02 | $14.2325 |
2016/02/01 | $14.4719 |
2016/01/29 | $14.5604 |
2016/01/28 | $14.2566 |
2016/01/27 | $14.1099 |
2016/01/26 | $14.1175 |
2016/01/25 | $13.9579 |
2016/01/22 | $14.1534 |
2016/01/21 | $13.8338 |
2016/01/20 | $13.7466 |
2016/01/19 | $13.9362 |
2016/01/18 | $13.9093 |
2016/01/15 | $14.0028 |
2016/01/14 | $14.2872 |
2016/01/13 | $14.0915 |
2016/01/12 | $14.3835 |
2016/01/11 | $14.2479 |
2016/01/08 | $14.2680 |
2016/01/07 | $14.3069 |
2016/01/06 | $14.6465 |
2016/01/05 | $14.8303 |
2016/01/04 | $14.7998 |
2015/12/31 | $14.9453 |
2015/12/30 | $15.1177 |
2015/12/29 | $15.2178 |
2015/12/24 | $15.1274 |
2015/12/23 | $15.1301 |
2015/12/22 | $14.9459 |
2015/12/21 | $14.9026 |
2015/12/18 | $14.8175 |
2015/12/17 | $14.9556 |
2015/12/16 | $15.1214 |
2015/12/15 | $14.8813 |
2015/12/14 | $14.7083 |
2015/12/11 | $14.6854 |
2015/12/10 | $14.9254 |
2015/12/09 | $14.8539 |
2015/12/08 | $14.9161 |
2015/12/07 | $14.9995 |
2015/12/04 | $15.1351 |
2015/12/03 | $14.9925 |
2015/12/02 | $15.1860 |
2015/12/01 | $15.3621 |
2015/11/30 | $15.2071 |
2015/11/27 | $15.2287 |
2015/11/26 | $15.2418 |
2015/11/25 | $15.2646 |
2015/11/24 | $15.2509 |
2015/11/23 | $15.2657 |
2015/11/20 | $15.2979 |
2015/11/19 | $15.2413 |
2015/11/18 | $15.2721 |
2015/11/17 | $15.1199 |
2015/11/16 | $15.1238 |
2015/11/13 | $14.8066 |
2015/11/12 | $14.9284 |
2015/11/11 | $15.1837 |
2015/11/10 | $15.2339 |
2015/11/09 | $15.2463 |
2015/11/06 | $15.3885 |
2015/11/05 | $15.3449 |
2015/11/04 | $15.3482 |
2015/11/03 | $15.3101 |
2015/11/02 | $15.2393 |
2015/10/30 | $15.1167 |
2015/10/29 | $15.2612 |
2015/10/28 | $15.2287 |
2015/10/27 | $15.0490 |
2015/10/26 | $15.0747 |
2015/10/23 | $15.2175 |
2015/10/22 | $15.0792 |
2015/10/21 | $14.8694 |
2015/10/20 | $14.8990 |
2015/10/19 | $14.8594 |
2015/10/16 | $14.8396 |
2015/10/15 | $14.8153 |
2015/10/14 | $14.7336 |
2015/10/13 | $14.8272 |
2015/10/09 | $14.8536 |
2015/10/08 | $14.9068 |
2015/10/07 | $14.7821 |
2015/10/06 | $14.6467 |
2015/10/05 | $14.7006 |
2015/10/02 | $14.5244 |
2015/10/01 | $14.4307 |
2015/09/30 | $14.4794 |
2015/09/29 | $14.2357 |
2015/09/28 | $14.1436 |
2015/09/25 | $14.4355 |
2015/09/24 | $14.4317 |
2015/09/23 | $14.4749 |
2015/09/22 | $14.5258 |
2015/09/21 | $14.7057 |
2015/09/18 | $14.5455 |
2015/09/17 | $14.7593 |
2015/09/16 | $14.8133 |
2015/09/15 | $14.6505 |
2015/09/14 | $14.4969 |
2015/09/11 | $14.5808 |
2015/09/10 | $14.5981 |
2015/09/09 | $14.5275 |
2015/09/08 | $14.6728 |
2015/09/04 | $14.4430 |
2015/09/03 | $14.5924 |
2015/09/02 | $14.5486 |
2015/09/01 | $14.3649 |
2015/08/31 | $14.7675 |
2015/08/28 | $14.8948 |
2015/08/27 | $14.8358 |
2015/08/26 | $14.5507 |
2015/08/25 | $14.1235 |
2015/08/24 | $14.1288 |
2015/08/21 | $14.5657 |
2015/08/20 | $14.9253 |
2015/08/19 | $15.2797 |
2015/08/18 | $15.3890 |
2015/08/17 | $15.4004 |
2015/08/14 | $15.4093 |
2015/08/13 | $15.3577 |
2015/08/12 | $15.3144 |
2015/08/11 | $15.4474 |
2015/08/10 | $15.5270 |
2015/08/07 | $15.4157 |
2015/08/06 | $15.4751 |
2015/08/05 | $15.6309 |
2015/08/04 | $15.5647 |
2015/07/31 | $15.5209 |
2015/07/30 | $15.5030 |
2015/07/29 | $15.4042 |
2015/07/28 | $15.2199 |
2015/07/27 | $15.1296 |
2015/07/24 | $15.3006 |
2015/07/23 | $15.3791 |
2015/07/22 | $15.4219 |
2015/07/21 | $15.4394 |
2015/07/20 | $15.4875 |
2015/07/17 | $15.5547 |
2015/07/16 | $15.4976 |
2015/07/15 | $15.4550 |
2015/07/14 | $15.3579 |
2015/07/13 | $15.2916 |
2015/07/10 | $15.0986 |
2015/07/09 | $14.9362 |
2015/07/08 | $14.9486 |
2015/07/07 | $15.1823 |
2015/07/06 | $15.0767 |
2015/07/03 | $15.1490 |
2015/07/02 | $15.1234 |
2015/06/30 | $15.0097 |
2015/06/29 | $14.9341 |
2015/06/26 | $15.2506 |
2015/06/25 | $15.2821 |
2015/06/24 | $15.3475 |
2015/06/23 | $15.3542 |
2015/06/22 | $15.2842 |
2015/06/19 | $15.1723 |
2015/06/18 | $15.2734 |
2015/06/17 | $15.2618 |
2015/06/16 | $15.2654 |
2015/06/15 | $15.2227 |
2015/06/12 | $15.2658 |
2015/06/11 | $15.3733 |
2015/06/10 | $15.3655 |
2015/06/09 | $15.2476 |
2015/06/08 | $15.2519 |
2015/06/05 | $15.4289 |
2015/06/04 | $15.4693 |
2015/06/03 | $15.5709 |
2015/06/02 | $15.4929 |
2015/06/01 | $15.5128 |
2015/05/29 | $15.4542 |
2015/05/28 | $15.5726 |
2015/05/27 | $15.6110 |
2015/05/26 | $15.4806 |
2015/05/25 | $15.5798 |
2015/05/22 | $15.5841 |
2015/05/21 | $15.5678 |
2015/05/20 | $15.4490 |
2015/05/19 | $15.4991 |
2015/05/15 | $15.3729 |
2015/05/14 | $15.3285 |
2015/05/13 | $15.2192 |
2015/05/12 | $15.2585 |
2015/05/11 | $15.3760 |
2015/05/08 | $15.4088 |
2015/05/07 | $15.2897 |
2015/05/06 | $15.2122 |
2015/05/05 | $15.2910 |
2015/05/04 | $15.4778 |
2015/05/01 | $15.4653 |
2015/04/30 | $15.3425 |
2015/04/29 | $15.4293 |
2015/04/28 | $15.4949 |
2015/04/27 | $15.4760 |
2015/04/24 | $15.5751 |
2015/04/23 | $15.5014 |
2015/04/22 | $15.5039 |
2015/04/21 | $15.4846 |
2015/04/20 | $15.4998 |
2015/04/17 | $15.4070 |
2015/04/16 | $15.5074 |
2015/04/15 | $15.6295 |
2015/04/14 | $15.5997 |
2015/04/13 | $15.6473 |
2015/04/10 | $15.6789 |
2015/04/09 | $15.6011 |
2015/04/08 | $15.4560 |
2015/04/07 | $15.4480 |
2015/04/06 | $15.3764 |
2015/04/02 | $15.3370 |
2015/04/01 | $15.2449 |
2015/03/31 | $15.3022 |
2015/03/30 | $15.3271 |
2015/03/27 | $15.1604 |
2015/03/26 | $15.1745 |
2015/03/25 | $15.2207 |
2015/03/24 | $15.4099 |
2015/03/23 | $15.3926 |
2015/03/20 | $15.4660 |
2015/03/19 | $15.3859 |
2015/03/18 | $15.4896 |
2015/03/17 | $15.3561 |
2015/03/16 | $15.3812 |
2015/03/13 | $15.1985 |
2015/03/12 | $15.2221 |
2015/03/11 | $15.1645 |
2015/03/10 | $15.0736 |
2015/03/09 | $15.2945 |
2015/03/06 | $15.3022 |
2015/03/05 | $15.4108 |
2015/03/04 | $15.3583 |
2015/03/03 | $15.3912 |
2015/03/02 | $15.5306 |
2015/02/27 | $15.4516 |
2015/02/26 | $15.4984 |
2015/02/25 | $15.4670 |
2015/02/24 | $15.4798 |
2015/02/23 | $15.4669 |
2015/02/20 | $15.4356 |
2015/02/19 | $15.3926 |
2015/02/18 | $15.3766 |
2015/02/17 | $15.4313 |
2015/02/13 | $15.4358 |
2015/02/12 | $15.3841 |
2015/02/11 | $15.4124 |
2015/02/10 | $15.3363 |
2015/02/09 | $15.1903 |
2015/02/06 | $15.2465 |
2015/02/05 | $15.1696 |
2015/02/04 | $15.0845 |
2015/02/03 | $15.1369 |
2015/02/02 | $14.9311 |
2015/01/30 | $14.7600 |
2015/01/29 | $14.8206 |
2015/01/28 | $14.6912 |
2015/01/27 | $14.8789 |
2015/01/26 | $14.9947 |
2015/01/23 | $15.0014 |
2015/01/22 | $14.9651 |
2015/01/21 | $14.7255 |
2015/01/20 | $14.4939 |
2015/01/19 | $14.5038 |
2015/01/16 | $14.5101 |
2015/01/15 | $14.2682 |
2015/01/14 | $14.3729 |
2015/01/13 | $14.5158 |
2015/01/12 | $14.5228 |
2015/01/09 | $14.6535 |
2015/01/08 | $14.7725 |
2015/01/07 | $14.5649 |
2015/01/06 | $14.4514 |
2015/01/05 | $14.6214 |
2015/01/02 | $14.9104 |
2014/12/31 | $14.8257 |
2014/12/30 | $14.9151 |
2014/12/29 | $15.0001 |
2014/12/24 | $14.9738 |
2014/12/23 | $14.9886 |
2014/12/22 | $14.8558 |
2014/12/19 | $14.8026 |
2014/12/18 | $14.7031 |
2014/12/17 | $14.4722 |
2014/12/16 | $14.1716 |
2014/12/15 | $14.1466 |
2014/12/12 | $14.1382 |
2014/12/11 | $14.3483 |
2014/12/10 | $14.2699 |
2014/12/09 | $14.5243 |
2014/12/08 | $14.5008 |
2014/12/05 | $14.7085 |
2014/12/04 | $14.6701 |
2014/12/03 | $14.8574 |
2014/12/02 | $14.7989 |
2014/12/01 | $14.7443 |
2014/11/28 | $14.8324 |
2014/11/27 | $14.8450 |
2014/11/26 | $14.8761 |
2014/11/25 | $14.8691 |
2014/11/24 | $14.8600 |
2014/11/21 | $14.8605 |
2014/11/20 | $14.8369 |
2014/11/19 | $14.7869 |
2014/11/18 | $14.7827 |
2014/11/17 | $14.7423 |
2014/11/14 | $14.7133 |
2014/11/13 | $14.7005 |
2014/11/12 | $14.7030 |
2014/11/11 | $14.6551 |
2014/11/10 | $14.6505 |
2014/11/07 | $14.5754 |
2014/11/06 | $14.5736 |
2014/11/05 | $14.4605 |
2014/11/04 | $14.2719 |
2014/11/03 | $14.3153 |
2014/10/31 | $14.3614 |
2014/10/30 | $14.1485 |
2014/10/29 | $14.0852 |
2014/10/28 | $14.1330 |
2014/10/27 | $14.0013 |
2014/10/24 | $14.0169 |
2014/10/23 | $13.9478 |
2014/10/22 | $13.7250 |
2014/10/21 | $13.9072 |
2014/10/20 | $13.6979 |
2014/10/17 | $13.6290 |
2014/10/16 | $13.4355 |
2014/10/15 | $13.3279 |
2014/10/14 | $13.4368 |
2014/10/10 | $13.6069 |
2014/10/09 | $13.7975 |
2014/10/08 | $14.0235 |
2014/10/07 | $13.8576 |
2014/10/06 | $14.0474 |
2014/10/03 | $14.1076 |
2014/10/02 | $13.9382 |
2014/10/01 | $13.9664 |
2014/09/30 | $14.1325 |
2014/09/29 | $14.1235 |
2014/09/26 | $14.1928 |
2014/09/25 | $14.0424 |
2014/09/24 | $14.2770 |
2014/09/23 | $14.2299 |
2014/09/22 | $14.2584 |
2014/09/19 | $14.3508 |
2014/09/18 | $14.4787 |
2014/09/17 | $14.4495 |
2014/09/16 | $14.4836 |
2014/09/15 | $14.4491 |
2014/09/12 | $14.4907 |
2014/09/11 | $14.4962 |
2014/09/10 | $14.4031 |
2014/09/09 | $14.4380 |
2014/09/08 | $14.4189 |
2014/09/05 | $14.4439 |
2014/09/04 | $14.4027 |
2014/09/03 | $14.4341 |
2014/09/02 | $14.4341 |
2014/08/29 | $14.4005 |
2014/08/28 | $14.3403 |
2014/08/27 | $14.4226 |
2014/08/26 | $14.4737 |
2014/08/25 | $14.5193 |
2014/08/22 | $14.4442 |
2014/08/21 | $14.4743 |
2014/08/20 | $14.4329 |
2014/08/19 | $14.3679 |
2014/08/18 | $14.2288 |
2014/08/15 | $14.1792 |
2014/08/14 | $14.1703 |
2014/08/13 | $14.1301 |
2014/08/12 | $14.1117 |
2014/08/11 | $14.1262 |
2014/08/08 | $14.1086 |
2014/08/07 | $13.9353 |
2014/08/06 | $14.0596 |
2014/08/05 | $14.1428 |
2014/08/01 | $14.1097 |
2014/07/31 | $14.2174 |
2014/07/30 | $14.4652 |
2014/07/29 | $14.3279 |
2014/07/28 | $14.3493 |
2014/07/25 | $14.3928 |
2014/07/24 | $14.3375 |
2014/07/23 | $14.3238 |
2014/07/22 | $14.3107 |
2014/07/21 | $14.2332 |
2014/07/18 | $14.2540 |
2014/07/17 | $14.1625 |
2014/07/16 | $14.2687 |
2014/07/15 | $14.1837 |
2014/07/14 | $14.2157 |
2014/07/11 | $14.1253 |
2014/07/10 | $14.1156 |
2014/07/09 | $14.1870 |
2014/07/08 | $14.1542 |
2014/07/07 | $14.2132 |
2014/07/04 | $14.2340 |
2014/07/03 | $14.2231 |
2014/07/02 | $14.2078 |
2014/06/30 | $14.1200 |
2014/06/27 | $14.1230 |
2014/06/26 | $14.0602 |
2014/06/25 | $14.0473 |
2014/06/24 | $14.0218 |
2014/06/23 | $14.1473 |
2014/06/20 | $14.1473 |
2014/06/19 | $14.1729 |
2014/06/18 | $14.2111 |
2014/06/17 | $14.1379 |
2014/06/16 | $14.1422 |
2014/06/13 | $14.1362 |
2014/06/12 | $14.0668 |
2014/06/11 | $14.0950 |
2014/06/10 | $14.1667 |
2014/06/09 | $14.1709 |
2014/06/06 | $14.1356 |
2014/06/05 | $14.0652 |
2014/06/04 | $14.0170 |
2014/06/03 | $13.9372 |
2014/06/02 | $13.8958 |
2014/05/30 | $13.8474 |
2014/05/29 | $13.7640 |
2014/05/28 | $13.6798 |
2014/05/27 | $13.7217 |
2014/05/26 | $13.6902 |
2014/05/23 | $13.7026 |
2014/05/22 | $13.6802 |
2014/05/21 | $13.6503 |
2014/05/20 | $13.4922 |
2014/05/16 | $13.5023 |
2014/05/15 | $13.5536 |
2014/05/14 | $13.6261 |
2014/05/13 | $13.6873 |
2014/05/12 | $13.6454 |
2014/05/09 | $13.5214 |
2014/05/08 | $13.4885 |
2014/05/07 | $13.5646 |
2014/05/06 | $13.4985 |
2014/05/05 | $13.6199 |
2014/05/02 | $13.6577 |
2014/05/01 | $13.6231 |
2014/04/30 | $13.6357 |
2014/04/29 | $13.5721 |
2014/04/28 | $13.5458 |
2014/04/25 | $13.5315 |
2014/04/24 | $13.6105 |
2014/04/23 | $13.6038 |
2014/04/22 | $13.5977 |
2014/04/21 | $13.5632 |
2014/04/17 | $13.5488 |
2014/04/16 | $13.5275 |
2014/04/15 | $13.3755 |
2014/04/14 | $13.3162 |
2014/04/11 | $13.2693 |
2014/04/10 | $13.3343 |
2014/04/09 | $13.5178 |
2014/04/08 | $13.4363 |
2014/04/07 | $13.4029 |
2014/04/04 | $13.5556 |
2014/04/03 | $13.6580 |
2014/04/02 | $13.6776 |
2014/04/01 | $13.6325 |
2014/03/31 | $13.5807 |
2014/03/28 | $13.4983 |
2014/03/27 | $13.4211 |
2014/03/26 | $13.4812 |
2014/03/25 | $13.5861 |
2014/03/24 | $13.5713 |
2014/03/21 | $13.5690 |
2014/03/20 | $13.6248 |
2014/03/19 | $13.5219 |
2014/03/18 | $13.5238 |
2014/03/17 | $13.3862 |
2014/03/14 | $13.3494 |
2014/03/13 | $13.4170 |
2014/03/12 | $13.5633 |
2014/03/11 | $13.5201 |
2014/03/10 | $13.5570 |
2014/03/07 | $13.5579 |
2014/03/06 | $13.4735 |
2014/03/05 | $13.5230 |
2014/03/04 | $13.5436 |
2014/03/03 | $13.4081 |
2014/02/28 | $13.4432 |
2014/02/27 | $13.4768 |
2014/02/26 | $13.4094 |
2014/02/25 | $13.3554 |
2014/02/24 | $13.3801 |
2014/02/21 | $13.3872 |
2014/02/20 | $13.3791 |
2014/02/19 | $13.2744 |
2014/02/18 | $13.2202 |
2014/02/14 | $13.2399 |
2014/02/13 | $13.2080 |
2014/02/12 | $13.1089 |
2014/02/11 | $13.1182 |
2014/02/10 | $13.0464 |
2014/02/07 | $13.0331 |
2014/02/06 | $12.9450 |
2014/02/05 | $12.7850 |
2014/02/04 | $12.7176 |
2014/02/03 | $12.7175 |
2014/01/31 | $12.9751 |
2014/01/30 | $13.0460 |
2014/01/29 | $12.9533 |
2014/01/28 | $13.0362 |
2014/01/27 | $12.9610 |
2014/01/24 | $13.0699 |
2014/01/23 | $13.3513 |
2014/01/22 | $13.4126 |
2014/01/21 | $13.3650 |
2014/01/20 | $13.3851 |
2014/01/17 | $13.3308 |
2014/01/16 | $13.3271 |
2014/01/15 | $13.3591 |
2014/01/14 | $13.2577 |
2014/01/13 | $13.1650 |
2014/01/10 | $13.3016 |
2014/01/09 | $13.1900 |
2014/01/08 | $13.1637 |
2014/01/07 | $13.1150 |
2014/01/06 | $13.0258 |
2014/01/03 | $13.0517 |
2014/01/02 | $13.0872 |
2013/12/31 | $13.1580 |
2013/12/30 | $13.1188 |
2013/12/27 | $13.1552 |
2013/12/24 | $13.0469 |
2013/12/23 | $12.9902 |
2013/12/20 | $12.9342 |
2013/12/19 | $12.9059 |
2013/12/18 | $12.8396 |
2013/12/17 | $12.6490 |
2013/12/16 | $12.6694 |
2013/12/13 | $12.6172 |
2013/12/12 | $12.6640 |
2013/12/11 | $12.6932 |
2013/12/10 | $12.8728 |
2013/12/09 | $12.9074 |
2013/12/06 | $12.8720 |
2013/12/05 | $12.7777 |
2013/12/04 | $12.9062 |
2013/12/03 | $12.9407 |
2013/12/02 | $12.9807 |
2013/11/29 | $12.9519 |
2013/11/28 | $12.9216 |
2013/11/27 | $12.9313 |
2013/11/26 | $12.8669 |
2013/11/25 | $12.9451 |
2013/11/22 | $12.9516 |
2013/11/21 | $12.9419 |
2013/11/20 | $12.8357 |
2013/11/19 | $12.8308 |
2013/11/18 | $12.8069 |
2013/11/15 | $12.8456 |
2013/11/14 | $12.8068 |
2013/11/13 | $12.7437 |
2013/11/12 | $12.7026 |
2013/11/11 | $12.7154 |
2013/11/08 | $12.7193 |
2013/11/07 | $12.5511 |
2013/11/06 | $12.6091 |
2013/11/05 | $12.6051 |
2013/11/04 | $12.6178 |
2013/11/01 | $12.6165 |
2013/10/31 | $12.6384 |
2013/10/30 | $12.7192 |
2013/10/29 | $12.7236 |
2013/10/28 | $12.6484 |
2013/10/25 | $12.6569 |
2013/10/24 | $12.5610 |
2013/10/23 | $12.4881 |
2013/10/22 | $12.4712 |
2013/10/21 | $12.4313 |
2013/10/18 | $12.3925 |
2013/10/17 | $12.3041 |
2013/10/16 | $12.2696 |
2013/10/15 | $12.2019 |
2013/10/11 | $12.1941 |
2013/10/10 | $12.1669 |
2013/10/09 | $11.9730 |
2013/10/08 | $11.9001 |
2013/10/07 | $11.9905 |
2013/10/04 | $12.0019 |
2013/10/03 | $11.9650 |
2013/10/02 | $12.0761 |
2013/10/01 | $12.0887 |
2013/09/30 | $11.9800 |
2013/09/27 | $12.0610 |
2013/09/26 | $12.0818 |
2013/09/25 | $12.0550 |
2013/09/24 | $12.0731 |
2013/09/23 | $12.0849 |
2013/09/20 | $12.0753 |
2013/09/19 | $12.1721 |
2013/09/18 | $12.2141 |
2013/09/17 | $12.1129 |
2013/09/16 | $12.1023 |
2013/09/13 | $12.0607 |
2013/09/12 | $12.0640 |
2013/09/11 | $12.1251 |
2013/09/10 | $12.1422 |
2013/09/09 | $12.1351 |
2013/09/06 | $12.0624 |
2013/09/05 | $12.1159 |
2013/09/04 | $12.0263 |
2013/09/03 | $12.0145 |
2013/08/30 | $11.9205 |
2013/08/29 | $11.9671 |
2013/08/28 | $11.8711 |
2013/08/27 | $11.8631 |
2013/08/26 | $12.0319 |
2013/08/23 | $12.0549 |
2013/08/22 | $11.9917 |
2013/08/21 | $11.8817 |
2013/08/20 | $11.9108 |
2013/08/19 | $11.8569 |
2013/08/16 | $11.9561 |
2013/08/15 | $11.9428 |
2013/08/14 | $11.9760 |
2013/08/13 | $11.9885 |
2013/08/12 | $11.8927 |
2013/08/09 | $11.8868 |
2013/08/08 | $11.9561 |
2013/08/07 | $11.9250 |
2013/08/06 | $11.9383 |
2013/08/02 | $12.0443 |
2013/08/01 | $12.0124 |
2013/07/31 | $11.8664 |
2013/07/30 | $11.9331 |
2013/07/29 | $11.9563 |
2013/07/26 | $11.9655 |
2013/07/25 | $11.9711 |
2013/07/24 | $11.9831 |
2013/07/23 | $11.9728 |
2013/07/22 | $12.0093 |
2013/07/19 | $12.0043 |
2013/07/18 | $12.0182 |
2013/07/17 | $11.9660 |
2013/07/16 | $11.9096 |
2013/07/15 | $11.9483 |
2013/07/12 | $11.8675 |
2013/07/11 | $11.8642 |
2013/07/10 | $11.7696 |
2013/07/09 | $11.7669 |
2013/07/08 | $11.7092 |
2013/07/05 | $11.6403 |
2013/07/04 | $11.5860 |
2013/07/03 | $11.5868 |
2013/07/02 | $11.6087 |
2013/06/28 | $11.5313 |
2013/06/27 | $11.4975 |
2013/06/26 | $11.4722 |
2013/06/25 | $11.5019 |
2013/06/24 | $11.4000 |
2013/06/21 | $11.4733 |
2013/06/20 | $11.4656 |
2013/06/19 | $11.6550 |
2013/06/18 | $11.7907 |
2013/06/17 | $11.6921 |
2013/06/14 | $11.5866 |
2013/06/13 | $11.6813 |
2013/06/12 | $11.5394 |
2013/06/11 | $11.6273 |
2013/06/10 | $11.7793 |
2013/06/07 | $11.7731 |
2013/06/06 | $11.7349 |
2013/06/05 | $11.8053 |
2013/06/04 | $11.9450 |
2013/06/03 | $11.9560 |
2013/05/31 | $11.9802 |
2013/05/30 | $12.0788 |
2013/05/29 | $12.0701 |
2013/05/28 | $12.0812 |
2013/05/27 | $11.9895 |
2013/05/24 | $11.9894 |
2013/05/23 | $11.9946 |
2013/05/22 | $12.0737 |
2013/05/21 | $12.0996 |
2013/05/17 | $11.9915 |
2013/05/16 | $11.8113 |
2013/05/15 | $11.7858 |
2013/05/14 | $11.8342 |
2013/05/13 | $11.7499 |
2013/05/10 | $11.7831 |
2013/05/09 | $11.7084 |
2013/05/08 | $11.7465 |
2013/05/07 | $11.6583 |
2013/05/06 | $11.6393 |
2013/05/03 | $11.6018 |
2013/05/02 | $11.5302 |
2013/05/01 | $11.4384 |
2013/04/30 | $11.5328 |
2013/04/29 | $11.4398 |
2013/04/26 | $11.3578 |
2013/04/25 | $11.4174 |
2013/04/24 | $11.4013 |
2013/04/23 | $11.3150 |
2013/04/22 | $11.2867 |
2013/04/19 | $11.2453 |
2013/04/18 | $11.1807 |
2013/04/17 | $11.2151 |
2013/04/16 | $11.3524 |
2013/04/15 | $11.2066 |
2013/04/12 | $11.4541 |
2013/04/11 | $11.5529 |
2013/04/10 | $11.6307 |
2013/04/09 | $11.5344 |
2013/04/08 | $11.4326 |
2013/04/05 | $11.3911 |
2013/04/04 | $11.4214 |
2013/04/03 | $11.4731 |
2013/04/02 | $11.6817 |
2013/04/01 | $11.6451 |
2013/03/29 | $11.6986 |
2013/03/28 | $11.6986 |
2013/03/27 | $11.6723 |
2013/03/26 | $11.7017 |
2013/03/25 | $11.6655 |
2013/03/22 | $11.7273 |
2013/03/21 | $11.6879 |
2013/03/20 | $11.8201 |
2013/03/19 | $11.7724 |
2013/03/18 | $11.7740 |
2013/03/15 | $11.8200 |
2013/03/14 | $11.8261 |
2013/03/13 | $11.7680 |
2013/03/12 | $11.8377 |
2013/03/11 | $11.8544 |
2013/03/08 | $11.8156 |
2013/03/07 | $11.8135 |
2013/03/06 | $11.8090 |
2013/03/05 | $11.7317 |
2013/03/04 | $11.6630 |
2013/03/01 | $11.6927 |
2013/02/28 | $11.7311 |
2013/02/27 | $11.6536 |
2013/02/26 | $11.5623 |
2013/02/25 | $11.5472 |
2013/02/22 | $11.6480 |
2013/02/21 | $11.5470 |
2013/02/20 | $11.6068 |
2013/02/19 | $11.6934 |
2013/02/15 | $11.5634 |
2013/02/14 | $11.5782 |
2013/02/13 | $11.6038 |
2013/02/12 | $11.5982 |
2013/02/11 | $11.5488 |
2013/02/08 | $11.5479 |
2013/02/07 | $11.4991 |
2013/02/06 | $11.5198 |
2013/02/05 | $11.5501 |
2013/02/04 | $11.4975 |
2013/02/01 | $11.5747 |
2013/01/31 | $11.4930 |
2013/01/30 | $11.5714 |
2013/01/29 | $11.6255 |
2013/01/28 | $11.6242 |
2013/01/25 | $11.6363 |
2013/01/24 | $11.5980 |
2013/01/23 | $11.5558 |
2013/01/22 | $11.5673 |
2013/01/21 | $11.5146 |
2013/01/18 | $11.4756 |
2013/01/17 | $11.3774 |
2013/01/16 | $11.3069 |
2013/01/15 | $11.3144 |
2013/01/14 | $11.2532 |
2013/01/11 | $11.2471 |
2013/01/10 | $11.2490 |
2013/01/09 | $11.2001 |
2013/01/08 | $11.1798 |
2013/01/07 | $11.1969 |
2013/01/04 | $11.2632 |
2013/01/03 | $11.2063 |
2013/01/02 | $11.2327 |
2012/12/31 | $11.1231 |
2012/12/28 | $10.9999 |
2012/12/27 | $11.0670 |
2012/12/24 | $11.0602 |
2012/12/21 | $11.1028 |
2012/12/20 | $11.1063 |
2012/12/19 | $11.1015 |
2012/12/18 | $11.0577 |
2012/12/17 | $10.9731 |
2012/12/14 | $10.9639 |
2012/12/13 | $11.0022 |
2012/12/12 | $11.0378 |
2012/12/11 | $10.9916 |
2012/12/10 | $10.9483 |
2012/12/07 | $10.8910 |
2012/12/06 | $10.9122 |
2012/12/05 | $10.8894 |
2012/12/04 | $10.8752 |
2012/12/03 | $10.8843 |
2012/11/30 | $10.9374 |
2012/11/29 | $10.9074 |
2012/11/28 | $10.8648 |
2012/11/27 | $10.8045 |
2012/11/26 | $10.8683 |
2012/11/23 | $10.8930 |
2012/11/22 | $10.8151 |
2012/11/21 | $10.7765 |
2012/11/20 | $10.7313 |
2012/11/19 | $10.7507 |
2012/11/16 | $10.6193 |
2012/11/15 | $10.5886 |
2012/11/14 | $10.6551 |
2012/11/13 | $10.8018 |
2012/11/12 | $10.8541 |
2012/11/09 | $10.8649 |
2012/11/08 | $10.8425 |
2012/11/07 | $10.8997 |
2012/11/06 | $11.0275 |
2012/11/05 | $11.0107 |
2012/11/02 | $11.0145 |
2012/10/31 | $11.0148 |
2012/09/28 | $10.8950 |
2012/08/31 | $10.6898 |
2012/07/31 | $10.5977 |
2012/06/29 | $10.5707 |
2012/05/31 | $10.5405 |
2012/04/30 | $11.2228 |
2012/03/30 | $11.3524 |
2012/02/29 | $11.1855 |
2012/01/31 | $11.1648 |
2011/12/30 | $10.9633 |
2011/11/30 | $11.0061 |
2011/10/31 | $10.8307 |
2011/09/30 | $10.5357 |
2011/08/31 | $11.1451 |
2011/07/29 | $11.3454 |
2011/06/30 | $11.8534 |
2011/05/31 | $12.3700 |
2011/04/29 | $12.2861 |
2011/03/31 | $12.2425 |
2011/02/28 | $12.2764 |
2011/01/31 | $11.8455 |
2010/12/31 | $11.7461 |
2010/11/30 | $11.4889 |
2010/10/29 | $11.3492 |
2010/09/30 | $11.1025 |
2010/08/31 | $10.5539 |
2010/07/30 | $10.8360 |
2010/06/30 | $10.5367 |
2010/05/31 | $10.8465 |
2010/04/30 | $11.1558 |
2010/03/31 | $11.2118 |
2010/02/26 | $10.7531 |
2010/01/29 | $10.3805 |
2009/12/31 | $10.6764 |
2009/11/30 | $10.2274 |
2009/10/30 | $9.9250 |
2009/10/05 | $10.0000 |
Fees
InvestmentPlus (F-Class) |
---|
InvestmentPlus (selected) |
InvestmentPlus (Elite) |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
---|---|---|
1.32 | 0.00 | 1.62 |
2.16 | 0.00 | 2.70 |
1.55 | 0.00 | 2.01 |
InvestmentPlus (F-Class)
Management Fee (%) | 1.32 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 1.62 |
InvestmentPlus
Management Fee (%) | 2.16 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.70 |
InvestmentPlus (Elite)
Management Fee (%) | 1.55 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.01 |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
---|---|---|---|
InvestmentPlus (selected) | 2.16 | 0.00 | 2.70 |
InvestmentPlus (Elite) | 1.55 | 0.00 | 2.01 |
InvestmentPlus (F-Class) | 1.32 | 0.00 | 1.62 |