Historical Prices



Historical Prices
From:    To:  



2015   |    2014   |    2013   |    2012   |    2011

NAV DATE PRICE ($) CHG ($) CHG (%)
11/16/2017 3.99208 9E-05 0.002255
11/16/2017 3.99208 9E-05 0.002255
11/15/2017 3.99199 -0.00438 -0.109599
11/14/2017 3.99637 -0.07062 -1.736419
11/13/2017 4.06699 -0.03184 -0.776807
11/10/2017 4.09883 -0.02953 -0.715296
11/9/2017 4.12836 0.03952 0.966533
11/8/2017 4.08884 -0.00471 -0.115059
11/3/2017 4.10871 0.00744 0.181407
11/2/2017 4.10127 -0.01183 -0.287618
10/31/2017 4.07027 0.01691 0.417185
10/27/2017 4.02822 0.02707 0.676555
10/26/2017 4.00115 -0.01451 -0.361335
10/18/2017 4.06312 -0.04729 -1.150494
10/17/2017 4.11041 -0.0335 -0.808415
10/16/2017 4.14391 -0.02781 -0.666632
10/6/2017 4.21392 0.00291 0.069105
10/4/2017 4.16506 0.03295 0.797413
10/3/2017 4.13211 0.00648 0.157067
10/2/2017 4.12563 0.00992 0.241028
9/29/2017 4.11571 0.02194 0.535936
9/28/2017 4.09377 -0.00207 -0.050539
9/27/2017 4.09584 -0.05293 -1.2758
9/26/2017 4.14877 -0.07151 -1.694437
9/25/2017 4.22028 0.00709 0.168281
9/22/2017 4.21319 -0.00322 -0.076368
9/21/2017 4.21641 -0.01255 -0.296763
9/20/2017 4.22896 0.0263 0.625794
9/15/2017 4.20523 -0.01389 -0.329216
9/12/2017 4.21748 0.00896 0.212901
9/11/2017 4.20852 -0.08347 -1.944786
9/8/2017 4.29199 -0.04585 -1.056978
9/7/2017 4.33784 -0.0025 -0.057599
9/6/2017 4.34034 -0.01251 -0.287398
9/5/2017 4.35285 0.02974 0.687931
9/1/2017 4.32311 -0.01332 -0.307165
8/31/2017 4.33643 0.0447 1.041538
8/30/2017 4.29173 -0.04247 -0.979881
8/29/2017 4.3342 0.05876 1.374361
8/28/2017 4.27544 0.09068 2.16691
8/25/2017 4.18476 -0.01161 -0.276668
8/24/2017 4.19637 0.01395 0.333539
8/23/2017 4.18242 -0.00616 -0.147067
8/22/2017 4.18858 -0.01131 -0.269293
8/21/2017 4.19989 0.00281 0.066951
8/18/2017 4.19708 -0.00141 -0.033584
8/17/2017 4.19849 -0.00092 -0.021908
8/16/2017 4.19941 0.00679 0.161951
8/15/2017 4.19262 -0.0175 -0.415665
8/14/2017 4.21012 -0.0085 -0.201488
8/11/2017 4.21862 0.00504 0.119613
8/11/2017 4.21862 0.00504 0.119613
8/10/2017 4.21358 -0.05069 -1.188715
8/10/2017 4.21358 -0.05069 -1.188715
8/9/2017 4.26427 0.0177 0.416807
8/8/2017 4.24657 -0.01909 -0.447527
8/4/2017 4.26566 0.00765 0.179661
8/3/2017 4.25801 -0.01802 -0.421419
8/2/2017 4.27603 0.00751 0.175939
8/1/2017 4.26852 -0.00702 -0.16419
7/31/2017 4.27554 -0.04164 -0.964519
7/28/2017 4.31718 -0.00319 -0.073836
7/27/2017 4.32037 -0.0035 -0.080946
7/26/2017 4.32387 0.06109 1.433102
7/26/2017 4.32387 0.06109 1.433102
7/25/2017 4.26278 0.07294 1.740878
7/24/2017 4.18984 -0.05 -1.17929
7/21/2017 4.23984 -0.0047 -0.11073
7/20/2017 4.24454 0.00695 0.164008
7/19/2017 4.23759 0.09664 2.333764
7/17/2017 4.14195 0.03215 0.782277
7/12/2017 4.0979 -0.01756 -0.426684
7/11/2017 4.11546 0.01025 0.249683
7/10/2017 4.10521 0.00866 0.211397
7/7/2017 4.09655 -0.03925 -0.94903
7/6/2017 4.1358 -0.01496 -0.360416
7/5/2017 4.15076 -0.10286 -2.418176
7/4/2017 4.25362 -0.03264 -0.761503
6/30/2017 4.28626 0.05948 1.407218
6/29/2017 4.22678 -0.07102 -1.652473
6/28/2017 4.2978 -0.02012 -0.465965
6/27/2017 4.31792 0.05718 1.34202
6/26/2017 4.26074 -0.02977 -0.693857
6/23/2017 4.29051 0.08258 1.962485
6/22/2017 4.20793 -0.00211 -0.050118
6/21/2017 4.21004 0.00497 0.118191
6/20/2017 4.20507 -0.07754 -1.810578
6/19/2017 4.28261 -0.04633 -1.070239
6/16/2017 4.32894 0.01357 0.314457
6/15/2017 4.31537 -0.07511 -1.710747
6/14/2017 4.39048 -0.15378 -3.384049
6/13/2017 4.54426 0.02679 0.593031
6/12/2017 4.51747 -0.00532 -0.117627
6/9/2017 4.52279 -0.01034 -0.228098
6/8/2017 4.53313 0.003 0.066223
6/7/2017 4.53013 -0.04126 -0.90257
6/6/2017 4.57139 0.10343 2.314927
6/2/2017 4.46859 -0.03518 -0.781123
6/1/2017 4.50377 -0.01669 -0.36921
5/31/2017 4.52046 -0.08504 -1.846488
5/30/2017 4.6055 -0.02141 -0.462728
5/29/2017 4.62691 -0.04341 -0.929487
5/26/2017 4.67032 0.05727 1.241478
5/25/2017 4.61305 -0.07012 -1.497276
5/24/2017 4.68317 -0.04541 -0.960331
5/19/2017 4.78748 0.04866 1.026838
5/18/2017 4.73882 -0.06178 -1.286922
5/17/2017 4.8006 0.03925 0.824346
5/16/2017 4.76135 0.07262 1.54882
5/15/2017 4.68873 0.09134 1.986779
5/12/2017 4.59739 0.00678 0.147693
5/11/2017 4.59061 0.05535 1.220437
5/10/2017 4.53526 0.07667 1.719602
5/9/2017 4.45859 -0.05293 -1.173219
5/8/2017 4.51152 -0.01658 -0.366158
5/5/2017 4.5281 0.14173 3.231146
5/4/2017 4.38637 -0.21103 -4.590203
5/3/2017 4.5974 -0.06797 -1.456905
5/2/2017 4.66537 0.02515 0.542
5/1/2017 4.64022 -0.04885 -1.041784
4/28/2017 4.68907 0.05155 1.111586
4/27/2017 4.63752 -0.0494 -1.053997
4/26/2017 4.68692 0.05346 1.153781
4/25/2017 4.63346 -0.06221 -1.324838
4/24/2017 4.69567 -0.11458 -2.381997
4/21/2017 4.81025 -0.09004 -1.837442
4/20/2017 4.90029 -0.01348 -0.274331
4/19/2017 4.91377 -0.17318 -3.404398
4/18/2017 5.08695 -0.03971 -0.774578
4/17/2017 5.12666 0.01024 0.20014
4/13/2017 5.11642 -0.05099 -0.986761
4/12/2017 5.16741 0.14214 2.828505
4/11/2017 5.02527 0.03204 0.641669
4/10/2017 4.99323 0.05966 1.209266
4/7/2017 4.93357 0.02845 0.580006
4/6/2017 4.90512 -0.00147 -0.02996
4/3/2017 4.94949 0.06652 1.362286
3/31/2017 4.88297 0.04813 0.995483
3/30/2017 4.83484 -0.04097 -0.840271
3/29/2017 4.87581 0.21457 4.603282
3/27/2017 4.66526 0.03945 0.852824
3/24/2017 4.62581 0.00661 0.143098
3/23/2017 4.6192 -0.00685 -0.148074
3/22/2017 4.62605 -0.01358 -0.292696
3/20/2017 4.6867 0.01326 0.283731
3/17/2017 4.67344 -0.02915 -0.619871
3/16/2017 4.70259 0.00145 0.030844
3/15/2017 4.70114 0.14167 3.107159
3/13/2017 4.6777 0.08958 1.952434
3/9/2017 4.45781 -0.12298 -2.68469
3/8/2017 4.58079 -0.10757 -2.294406
3/7/2017 4.68836 -0.02755 -0.584193
3/6/2017 4.71591 -0.04115 -0.86503
3/3/2017 4.75706 0.06296 1.341258
3/2/2017 4.6941 -0.15758 -3.247947
2/28/2017 4.77197 -0.06563 -1.356664
2/27/2017 4.8376 -0.10482 -2.120823
2/24/2017 4.94242 -0.03458 -0.694796
2/23/2017 4.977 -0.00195 -0.039165
2/22/2017 4.97895 -0.07632 -1.509712
2/21/2017 5.05527 -0.05378 -1.052642
2/17/2017 5.10905 -0.02475 -0.482099
2/16/2017 5.1338 -0.10426 -1.990432
2/15/2017 5.23806 0.04138 0.796278
2/14/2017 5.19668 -0.0067 -0.128762
2/13/2017 5.20338 0.01649 0.317917
2/10/2017 5.18689 0.05564 1.084336
2/9/2017 5.13125 -0.02616 -0.507231
2/8/2017 5.15741 0.08048 1.58521
2/7/2017 5.07693 -0.02238 -0.438883
2/6/2017 5.09931 0.06973 1.386398
2/3/2017 5.02958 -0.02949 -0.582913
2/2/2017 5.05907 0.048 0.957879
2/1/2017 5.01107 0.06843 1.384483
1/31/2017 4.94264 0.00675 0.136753
1/30/2017 4.93589 -0.05653 -1.132317
1/27/2017 4.99242 0.06011 1.218699
1/26/2017 4.93231 -0.02931 -0.590734
1/25/2017 4.96162 -0.05372 -1.071114
1/24/2017 5.01534 0.04649 0.935629
1/23/2017 4.96885 0.01441 0.29085
1/20/2017 4.95444 0.02999 0.609002
1/19/2017 4.92445 0.0415 0.849896
1/18/2017 4.88295 -0.05507 -1.115224
1/17/2017 4.93802 -0.00497 -0.100546
1/16/2017 4.94299 0.07425 1.525035
1/13/2017 4.86874 0.03476 0.719076
1/12/2017 4.83398 0.00203 0.042012
1/11/2017 4.83195 -0.00482 -0.099653
1/10/2017 4.83677 0.01998 0.414799
1/9/2017 4.81679 -0.03018 -0.622657
1/6/2017 4.84697 -0.04358 -0.891106
1/5/2017 4.89055 0.08484 1.7654
1/4/2017 4.80571 0.02843 0.595109
12/30/2016 4.73555 -0.03595 -0.753432
12/29/2016 4.7715 0.14376 3.106484
12/22/2016 4.47834 -0.01003 -0.223466
12/21/2016 4.48837 0.05566 1.255665
12/19/2016 4.46982 -0.07005 -1.542996
12/16/2016 4.53987 0.0258 0.571546
12/15/2016 4.51407 -0.06555 -1.431341
12/14/2016 4.57962 -0.15342 -3.241468
12/12/2016 4.67884 -0.03788 -0.8031
12/9/2016 4.71672 -0.03578 -0.752867
12/8/2016 4.7525 0.03768 0.799182
12/7/2016 4.71482 -0.02103 -0.44406
12/5/2016 4.71905 0.00114 0.024163
12/2/2016 4.71791 0.05309 1.138093
12/1/2016 4.66482 0.00753 0.161682
11/30/2016 4.65729 0.05767 1.253799
11/29/2016 4.59962 -0.06244 -1.339322
11/28/2016 4.66206 0.04806 1.041612
11/25/2016 4.614 -0.00869 -0.187986
11/24/2016 4.62269 -0.03229 -0.693666
11/23/2016 4.65498 -0.06982 -1.477735
11/22/2016 4.7248 -0.05713 -1.194706
11/21/2016 4.78193 0.09365 1.997534
11/18/2016 4.68828 0.00216 0.046094
11/17/2016 4.68612 -0.01156 -0.246079
11/16/2016 4.69768 0.00136 0.028959
11/15/2016 4.69632 0.07455 1.613018
11/14/2016 4.62177 -0.02028 -0.436876
11/11/2016 4.64205 -0.18151 -3.762988
11/10/2016 4.82356 -0.17954 -3.588575
11/9/2016 5.0031 0.08719 1.773629
11/8/2016 4.91591 -0.04316 -0.870324
11/7/2016 4.95907 -0.10196 -2.01461
11/4/2016 5.06103 -0.03945 -0.773457
11/3/2016 5.10048 0.01014 0.199201
11/2/2016 5.09034 -0.13352 -2.555964
11/1/2016 5.22386 0.11395 2.229981
10/31/2016 5.10991 -0.07339 -1.415893
10/28/2016 5.1833 0.00595 0.114924
10/27/2016 5.17735 -0.02054 -0.39516
10/26/2016 5.19789 -0.01344 -0.2579
10/25/2016 5.21133 0.00947 0.18205
10/24/2016 5.20186 -0.14409 -2.695311
10/21/2016 5.34595 0.09208 1.752613
10/20/2016 5.25387 -0.05751 -1.082769
10/19/2016 5.31138 0.0639 1.217727
10/18/2016 5.24748 0.04101 0.787674
10/17/2016 5.20647 -0.02034 -0.389147
10/13/2016 5.22286 0.02349 0.451786
10/12/2016 5.19937 0.01013 0.195212
10/7/2016 5.2291 0.02367 0.454717
10/6/2016 5.20543 -0.06855 -1.299777
10/5/2016 5.27398 0.03598 0.686903
10/4/2016 5.238 -0.19495 -3.58829
10/3/2016 5.43295 -0.07597 -1.379036
9/30/2016 5.50892 0.03843 0.702496
9/29/2016 5.47049 -0.02168 -0.394744
9/28/2016 5.49217 0.117 2.176675
9/27/2016 5.37517 -0.12723 -2.312264
9/26/2016 5.5024 -0.01954 -0.353861
9/23/2016 5.52194 -0.04144 -0.744871
9/22/2016 5.56338 -0.03074 -0.549506
9/21/2016 5.59412 0.19518 3.615154
9/20/2016 5.39894 0.00079 0.014635
9/19/2016 5.39815 -0.07531 -1.375912
9/16/2016 5.47346 -0.08485 -1.526543
9/15/2016 5.55831 0.02998 0.542298
9/14/2016 5.52833 0.01845 0.334853
9/13/2016 5.50988 -0.14755 -2.608075
9/12/2016 5.65743 0.05204 0.928392
9/9/2016 5.60539 -0.1376 -2.395964
9/8/2016 5.74299 0.07674 1.354335
9/7/2016 5.66625 -0.03921 -0.687236
9/6/2016 5.70546 0.07958 1.414534
9/2/2016 5.62588 0.1003 1.815194
9/1/2016 5.52558 0.11029 2.036641
8/31/2016 5.41529 -0.08358 -1.519949
8/30/2016 5.49887 -0.12252 -2.179532
8/29/2016 5.62139 0.07911 1.427391
8/26/2016 5.54228 0.05625 1.025332
8/25/2016 5.48603 0.06675 1.231713
8/24/2016 5.41928 -0.17458 -3.120922
8/23/2016 5.59386 -0.03854 -0.684255
8/22/2016 5.6324 -0.06927 -1.214907
8/19/2016 5.70167 -0.06655 -1.153735
8/18/2016 5.76822 0.08907 1.568369
8/17/2016 5.67915 -0.12778 -2.200474
8/16/2016 5.80693 0.04537 0.78746
8/15/2016 5.76156 -0.02037 -0.352305
8/12/2016 5.78193 -0.02572 -0.442864
8/11/2016 5.80765 0.00249 0.042893
8/10/2016 5.80516 0.00256 0.044118
8/9/2016 5.8026 0.1286 2.266479
8/8/2016 5.674 -0.00304 -0.053549
8/5/2016 5.67704 -0.01767 -0.310288
8/4/2016 5.69471 0.02335 0.411718
8/3/2016 5.67136 -0.09874 -1.711236
8/2/2016 5.7701 0.17607 3.147463
7/29/2016 5.59403 0.03762 0.677056
7/27/2016 5.51266 0.13701 2.548715
7/26/2016 5.37565 -0.00588 -0.109263
7/25/2016 5.38153 -0.18016 -3.239303
7/22/2016 5.56169 0.06765 1.231334
7/21/2016 5.49404 0.11276 2.095412
7/20/2016 5.38128 -0.08852 -1.618341
7/15/2016 5.39974 0.0051 0.094538
7/14/2016 5.39464 0.05035 0.942127
7/13/2016 5.34429 0.03359 0.632497
7/12/2016 5.3107 -0.00451 -0.084851
7/11/2016 5.31521 0.04535 0.860554
7/8/2016 5.26986 0.08258 1.591971
7/7/2016 5.18728 -0.09176 -1.738195
7/6/2016 5.27904 0.10148 1.959997
7/5/2016 5.17756 -0.0042 -0.081054
7/4/2016 5.18176 0.14362 2.850655
6/30/2016 5.03814 0.09311 1.882901
6/29/2016 4.94503 -0.01296 -0.261396
6/28/2016 4.95799 0.04039 0.821336
6/27/2016 4.9176 -0.07014 -1.406248
6/24/2016 4.98774 0.04963 1.00504
6/23/2016 4.93811 0.06672 1.36963
6/22/2016 4.87139 -0.07187 -1.453899
6/21/2016 4.94326 -0.02975 -0.598229
6/20/2016 4.97301 0.01926 0.388796
6/17/2016 4.95375 0.05695 1.163004
6/16/2016 4.8968 -0.042 -0.850409
6/15/2016 4.9388 0.0989 2.043431
6/14/2016 4.8399 -0.07271 -1.480069
6/13/2016 4.91261 -0.05211 -1.049606
6/10/2016 4.96472 -0.0805 -1.59557
6/9/2016 5.04522 0.07818 1.573976
6/8/2016 4.96704 0.03242 0.656991
6/7/2016 4.93462 0.03231 0.659077
6/2/2016 4.74708 -0.02978 -0.623422
5/31/2016 4.81014 0.14192 3.04013
5/30/2016 4.66822 -0.08514 -1.791154
5/27/2016 4.75336 0.05108 1.086282
5/26/2016 4.70228 -0.05269 -1.108104
5/25/2016 4.75497 0.05176 1.100525
5/24/2016 4.70321 -0.16546 -3.398464
5/20/2016 4.86867 0.18183 3.879586
5/19/2016 4.68684 0.03755 0.80765
5/18/2016 4.64929 -0.14495 -3.02342
5/17/2016 4.79424 0.05437 1.147078
5/16/2016 4.73987 0.10292 2.219562
5/13/2016 4.63695 0.03116 0.67654
5/12/2016 4.60579 -0.02747 -0.592887
5/9/2016 4.52672 -0.15128 -3.233861
5/6/2016 4.678 0.14053 3.0971
5/3/2016 4.53775 -0.08932 -1.930379
4/29/2016 4.6388 0.15336 3.419062
4/25/2016 4.40474 -0.04313 -0.969678
4/22/2016 4.44787 -0.04965 -1.103942
4/21/2016 4.49752 0.12108 2.766632
4/20/2016 4.37644 -0.09933 -2.219283
4/19/2016 4.47577 0.0902 2.056745
4/18/2016 4.38557 0.00803 0.183436
4/15/2016 4.37754 0.00378 0.086424
4/14/2016 4.37376 -0.06643 -1.496107
4/13/2016 4.44019 0.0062 0.139829
4/12/2016 4.43399 0.07021 1.608926
4/11/2016 4.36378 0.06023 1.399542
4/8/2016 4.30355 0.10504 2.50184
4/7/2016 4.19851 0.08446 2.052965
4/6/2016 4.11405 -0.02945 -0.710752
4/5/2016 4.1435 0.00419 0.101225
4/4/2016 4.13931 -0.03123 -0.748824
4/1/2016 4.17054 0.00555 0.133254
3/31/2016 4.16499 0.03469 0.839891
3/30/2016 4.1303 -0.05649 -1.349244
3/29/2016 4.18679 0.06999 1.700107
3/28/2016 4.1168 -0.02679 -0.646541
3/24/2016 4.14359 0.02826 0.686701
3/23/2016 4.11533 -0.13095 -3.083876
3/22/2016 4.24628 0.00278 0.065512
3/21/2016 4.2435 0.08237 1.97951
3/18/2016 4.16113 0.06337 1.546455
3/17/2016 4.09776 0.07524 1.870469
3/16/2016 4.02252 0.15931 4.123773
3/15/2016 3.86321 -0.09979 -2.518042
3/14/2016 3.963 -0.00795 -0.200204
3/11/2016 3.97095 0.03386 0.860026
3/10/2016 3.93709 0.04891 1.257915
3/9/2016 3.88818 0.00647 0.166679
3/8/2016 3.88171 -0.05775 -1.465937
3/7/2016 3.93946 0.04469 1.147436
3/4/2016 3.89477 0.02118 0.54678
3/3/2016 3.87359 0.11259 2.993619
3/2/2016 3.761 0.03088 0.827855
3/1/2016 3.73012 0.01104 0.296848
2/29/2016 3.71908 0.00178 0.047884
2/26/2016 3.7173 0.01806 0.488208
2/25/2016 3.69924 -0.00776 -0.209334
2/24/2016 3.707 0.04021 1.096599
2/23/2016 3.66679 -0.01453 -0.394695
2/22/2016 3.68132 0.01676 0.457354
2/19/2016 3.66456 0.02272 0.62386
2/18/2016 3.64184 0.003 0.082444
2/17/2016 3.63884 0.08014 2.251946
2/16/2016 3.5587 -0.01989 -0.555805
2/12/2016 3.57859 0.04274 1.208762
2/11/2016 3.53585 -0.00983 -0.277239
2/10/2016 3.54568 0.00541 0.152813
2/9/2016 3.54027 -0.06028 -1.674189
2/8/2016 3.60055 -0.03047 -0.839158
2/5/2016 3.63102 0.02629 0.72932
2/4/2016 3.60473 0.03989 1.118984
2/3/2016 3.56484 0.0353 1.00013
2/2/2016 3.52954 -0.02835 -0.796821
2/1/2016 3.55789 -0.02795 -0.779455
1/29/2016 3.58584 0.03329 0.937073
1/28/2016 3.55255 0.03989 1.135607
1/27/2016 3.51266 0.04245 1.223269
1/26/2016 3.47021 0.04172 1.216862
1/25/2016 3.42849 -0.02562 -0.741725
1/22/2016 3.45411 0.0929 2.763886
1/21/2016 3.36121 0.04415 1.330998
1/20/2016 3.31706 -0.01612 -0.483622
1/19/2016 3.33318 -0.0332 -0.986223
1/18/2016 3.36638 -0.00616 -0.182652
1/15/2016 3.37254 -0.05625 -1.64052
1/14/2016 3.42879 0.03229 0.950685
1/13/2016 3.3965 -0.03011 -0.878711
1/12/2016 3.42661 -0.03394 -0.980769
1/11/2016 3.46055 -0.07399 -2.093342
1/8/2016 3.53454 -0.0026 -0.073506
1/7/2016 3.53714 -0.07821 -2.163276
1/6/2016 3.61535 -0.06809 -1.848544
1/5/2016 3.68344 -0.00266 -0.072163
1/4/2016 3.6861 0.00236 0.064065
12/31/2015 3.68374 0.02438 0.666237
12/30/2015 3.65936 0.00136 0.037179
12/29/2015 3.658 -0.01557 -0.423838
12/24/2015 3.67357 0.00351 0.095639
12/23/2015 3.67006 0.07387 2.054118
12/22/2015 3.59619 0.00013 0.003615
12/21/2015 3.59606 0.00936 0.260964
12/18/2015 3.5867 0.02996 0.842344
12/17/2015 3.55674 -0.01828 -0.511326
12/16/2015 3.57502 0.05666 1.610409
12/15/2015 3.51836 0.01242 0.354256
12/14/2015 3.50594 -0.05909 -1.65749
12/11/2015 3.56503 -0.02762 -0.768792
12/10/2015 3.59265 0.02859 0.802175
12/9/2015 3.56406 -0.00347 -0.097266
12/8/2015 3.56753 0.00126 0.035331
12/7/2015 3.56627 -0.1062 -2.891787
12/4/2015 3.67247 -0.00943 -0.256118
12/3/2015 3.6819 -0.03477 -0.935515
12/2/2015 3.71667 -0.0335 -0.893293
12/1/2015 3.75017 0.01807 0.484178
11/30/2015 3.7321 0.04067 1.101741
11/27/2015 3.69143 -0.04657 -1.245853
11/26/2015 3.738 0.01454 0.390497
11/25/2015 3.72346 -0.00141 -0.037854
11/24/2015 3.72487 0.0206 0.556115
11/23/2015 3.70427 -0.0228 -0.611741
11/20/2015 3.72707 -0.00546 -0.146281
11/19/2015 3.73253 -0.02983 -0.792853
11/18/2015 3.76236 0.01799 0.480455
11/17/2015 3.74437 -0.04452 -1.175014
11/16/2015 3.78889 0.06406 1.71981
11/13/2015 3.72483 0.00591 0.158917
11/12/2015 3.71892 -0.04818 -1.278968
11/11/2015 3.7671 -0.03428 -0.901778
11/10/2015 3.80138 0.01564 0.413129
11/9/2015 3.78574 -0.0315 -0.825204
11/6/2015 3.81724 -0.00902 -0.235739
11/5/2015 3.82626 0.00279 0.07297
11/4/2015 3.82347 -0.0329 -0.853134
11/3/2015 3.85637 0.04878 1.281125
11/2/2015 3.80759 0.0366 0.970567
10/30/2015 3.77099 -0.01434 -0.378831
10/29/2015 3.78533 -0.02494 -0.654547
10/28/2015 3.81027 0.06282 1.67634
10/27/2015 3.74745 -0.05163 -1.359013
10/26/2015 3.79908 -0.04746 -1.233836
10/23/2015 3.84654 0.01709 0.446278
10/22/2015 3.82945 0.01981 0.519997
10/21/2015 3.80964 -0.02809 -0.731943
10/20/2015 3.83773 0.01273 0.33281
10/19/2015 3.825 -0.05203 -1.342007
10/16/2015 3.87703 -0.01073 -0.275994
10/15/2015 3.88776 -0.01108 -0.284187
10/14/2015 3.89884 0.0258 0.666143
10/13/2015 3.87304 -0.05117 -1.303957
10/9/2015 3.92421 0.01444 0.369331
10/8/2015 3.90977 0.04868 1.260784
10/7/2015 3.86109 0.04969 1.30372
10/6/2015 3.8114 0.04613 1.225145
10/5/2015 3.76527 0.05719 1.542308
10/2/2015 3.70808 -0.01483 -0.398344
10/1/2015 3.72291 0.00722 0.194311
9/30/2015 3.71569 0.03499 0.950634
9/29/2015 3.6807 -0.02609 -0.703843
9/28/2015 3.70679 -0.09537 -2.508311
9/25/2015 3.80216 -0.02889 -0.754101
9/24/2015 3.83105 -0.00286 -0.074597
9/23/2015 3.83391 -0.02897 -0.749959
9/22/2015 3.86288 -0.05435 -1.38746
9/21/2015 3.91723 0.02594 0.666617
9/18/2015 3.89129 -0.06548 -1.654885
9/17/2015 3.95677 0.0152 0.385633
9/16/2015 3.94157 0.08593 2.228683
9/15/2015 3.85564 -0.00168 -0.043554
9/14/2015 3.85732 -0.03438 -0.883419
9/11/2015 3.8917 -0.03482 -0.88679
9/10/2015 3.92652 0.00675 0.172204
9/9/2015 3.91977 -0.06626 -1.662306
9/8/2015 3.98603 -0.00895 -0.224031
9/4/2015 3.99498 0.01705 0.428615
9/3/2015 3.97793 0.00527 0.132657
9/2/2015 3.97266 -0.01228 -0.30816
9/1/2015 3.98494 -0.11416 -2.785002
8/31/2015 4.0991 0.07818 1.944331
8/28/2015 4.02092 0.08527 2.166605
8/27/2015 3.93565 0.12535 3.289767
8/26/2015 3.8103 0.02863 0.757073
8/25/2015 3.78167 0.04577 1.22514
8/24/2015 3.7359 -0.14351 -3.699274
8/21/2015 3.87941 -0.08916 -2.246653
8/20/2015 3.96857 -0.01913 -0.479725
8/19/2015 3.9877 -0.10063 -2.461396
8/18/2015 4.08833 -0.00846 -0.206503
8/17/2015 4.09679 -0.02936 -0.711559
8/14/2015 4.12615 -0.00505 -0.122241
8/13/2015 4.1312 -0.08201 -1.946497
8/12/2015 4.21321 -0.01449 -0.34274
8/11/2015 4.2277 -0.04365 -1.021925
8/10/2015 4.27135 0.05625 1.334488
8/7/2015 4.2151 -0.06041 -1.412931
8/6/2015 4.27551 0.03663 0.864143
8/5/2015 4.23888 -0.02621 -0.614524
8/4/2015 4.26509 -0.04328 -1.004556
7/31/2015 4.30837 0.02499 0.583418
7/30/2015 4.28338 0.01307 0.306067
7/29/2015 4.27031 0.06885 1.638716
7/28/2015 4.20146 0.09036 2.197952
7/27/2015 4.1111 -0.13548 -3.190332
7/24/2015 4.24658 -0.07304 -1.690889
7/23/2015 4.31962 -0.05376 -1.229255
7/22/2015 4.37338 -0.06712 -1.511541
7/21/2015 4.4405 -0.03776 -0.843185
7/20/2015 4.47826 -0.12996 -2.820178
7/17/2015 4.60822 -0.06171 -1.321433
7/16/2015 4.66993 -0.02806 -0.597277
7/15/2015 4.69799 -0.00532 -0.113112
7/14/2015 4.70331 0.0585 1.25947
7/13/2015 4.64481 0.00528 0.113805
7/10/2015 4.63953 0.01778 0.384703
7/9/2015 4.62175 -0.0266 -0.572246
7/8/2015 4.64835 -0.10018 -2.109706
7/7/2015 4.74853 0.01626 0.343598
7/3/2015 4.81975 -0.00856 -0.177288
7/2/2015 4.82831 -0.00812 -0.167892
6/30/2015 4.83643 0.03763 0.784154
6/29/2015 4.7988 -0.11197 -2.28009
6/26/2015 4.91077 0.00057 0.011608
6/25/2015 4.9102 -0.03442 -0.69611
6/24/2015 4.94462 -0.01849 -0.372549
6/23/2015 4.96311 0.07285 1.489696
6/22/2015 4.89026 0.01984 0.407357
6/19/2015 4.87042 0.01119 0.230283
6/18/2015 4.85923 -0.00758 -0.155749
6/17/2015 4.86681 -0.00307 -0.063041
6/16/2015 4.86988 -0.01679 -0.343588
6/15/2015 4.88667 -0.03245 -0.659671
6/12/2015 4.91912 -0.00968 -0.196397
6/11/2015 4.9288 -0.01821 -0.368101
6/10/2015 4.94701 0.06166 1.262141
6/9/2015 4.88535 0.00943 0.193399
6/8/2015 4.87592 -0.09933 -1.996483
6/5/2015 4.97525 0.01293 0.260564
6/4/2015 4.96232 -0.05145 -1.026174
6/3/2015 5.01377 -0.02836 -0.562461
6/2/2015 5.04213 0.01149 0.2284
6/1/2015 5.03064 -0.0215 -0.425562
5/29/2015 5.05214 0.0204 0.405426
5/28/2015 5.03174 -0.00674 -0.133771
5/27/2015 5.03848 -0.02882 -0.568745
5/26/2015 5.0673 -0.0736 -1.431656
5/25/2015 5.1409 -0.0125 -0.242558
5/22/2015 5.1534 -0.03229 -0.622675
5/21/2015 5.18569 0.05981 1.166824
5/20/2015 5.12588 0.01226 0.239752
5/19/2015 5.11362 0.01246 0.244258
5/15/2015 5.10116 -0.00133 -0.026066
5/14/2015 5.10249 -0.04081 -0.793459
5/13/2015 5.1433 0.02096 0.409188
5/12/2015 5.12234 0.00158 0.030855
5/11/2015 5.12076 -0.0231 -0.449079
5/8/2015 5.14386 0.07219 1.423397
5/7/2015 5.07167 -0.06413 -1.248686
5/6/2015 5.1358 -0.06112 -1.176081
5/5/2015 5.19692 -0.06047 -1.15019
5/4/2015 5.25739 0.00331 0.062999
5/1/2015 5.25408 0.0687 1.324879
4/30/2015 5.18538 0.01978 0.382918
4/29/2015 5.1656 0.03043 0.59258
4/28/2015 5.13517 -0.04622 -0.892039
4/27/2015 5.18139 -0.06146 -1.172263
4/24/2015 5.24285 0.02203 0.421964
4/23/2015 5.22082 0.05185 1.003101
4/22/2015 5.16897 -0.02807 -0.540115
4/21/2015 5.19704 -0.0693 -1.315904
4/20/2015 5.26634 -0.01697 -0.3212
4/17/2015 5.28331 0.01049 0.198945
4/16/2015 5.27282 -0.07403 -1.384554
4/15/2015 5.34685 0.06497 1.230054
4/14/2015 5.28188 0.03111 0.592485
4/13/2015 5.25077 0.01228 0.234419
4/10/2015 5.23849 0.04688 0.902995
4/9/2015 5.19161 0.01822 0.352187
4/8/2015 5.17339 -0.03418 -0.656352
4/7/2015 5.20757 0.00313 0.060141
4/6/2015 5.20444 0.07717 1.505089
4/2/2015 5.12727 0.01678 0.328344
4/1/2015 5.11049 0.01659 0.325684
3/31/2015 5.0939 -0.02868 -0.559874
3/30/2015 5.12258 -0.0101 -0.196778
3/27/2015 5.13268 -0.0107 -0.208034
3/26/2015 5.14338 -0.00438 -0.085086
3/25/2015 5.14776 0.04488 0.879503
3/24/2015 5.10288 0.04766 0.942788
3/19/2015 5.0346 -0.0702 -1.375176
3/18/2015 5.1048 0.0646 1.281695
3/16/2015 5.0042 -0.0472 -0.934394
3/13/2015 5.0514 -0.05754 -1.126261
3/12/2015 5.10894 -0.05408 -1.047449
3/11/2015 5.16302 0.06003 1.176369
3/10/2015 5.10299 -0.08841 -1.703009
3/9/2015 5.1914 -0.10023 -1.894123
3/6/2015 5.29163 -0.06097 -1.139073
3/5/2015 5.3526 -0.0047 -0.087731
3/4/2015 5.3573 -0.00784 -0.146129
3/3/2015 5.36514 0.01378 0.257505
3/2/2015 5.35136 0.01025 0.191908
2/27/2015 5.34111 0.00111 0.020787
2/26/2015 5.34 -0.08926 -1.644055
2/25/2015 5.42926 0.06906 1.288385
2/24/2015 5.3602 0.02666 0.499856
2/23/2015 5.33354 -0.04299 -0.799586
2/20/2015 5.37653 0.01873 0.349584
2/19/2015 5.3578 -0.03407 -0.631877
2/18/2015 5.39187 -0.01696 -0.313561
2/17/2015 5.40883 0.00252 0.046612
2/13/2015 5.40631 0.02205 0.409527
2/12/2015 5.38426 0.04442 0.83186
2/11/2015 5.33984 -0.0044 -0.082332
2/10/2015 5.34424 -0.06816 -1.25933
2/9/2015 5.4124 0.04673 0.870907
2/6/2015 5.36567 0.01174 0.219278
2/5/2015 5.35393 0.0361 0.678848
2/4/2015 5.31783 -0.08246 -1.526955
2/2/2015 5.27796 0.10342 1.998632
1/28/2015 5.01134 -0.14252 -2.765306
1/27/2015 5.15386 0.07781 1.532885
1/26/2015 5.07605 0.02487 0.49236
1/23/2015 5.05118 0.02523 0.501995
1/22/2015 5.02595 0.01603 0.319965
1/21/2015 5.00992 0.08674 1.761869
1/20/2015 4.92318 -0.08702 -1.736857
1/19/2015 5.0102 -0.00538 -0.107266
1/16/2015 5.01558 0.16118 3.320287
1/15/2015 4.8544 -0.06657 -1.352782
1/14/2015 4.92097 0.00265 0.05388
1/13/2015 4.91832 -0.03185 -0.643412
1/12/2015 4.95017 -0.12212 -2.407591
1/9/2015 5.07229 -0.007 -0.137815
1/8/2015 5.07929 0.04249 0.843591
1/7/2015 5.0368 0.00726 0.144347
1/6/2015 5.02954 -0.0867 -1.694604
1/5/2015 5.11624 -0.17947 -3.38897
1/2/2015 5.29571 0.05971 1.140374


Portfolio Manager

Jim Huang  

Jim Huang, CPA, CGA

Portfolio Manager & President
T.I.P. Wealth Manager Inc.
 
The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed exclusively by Jim Huang, Portfolio Manager and President of T.I.P. Wealth Manager Inc.