The Tortoise Energy Evolution Fund seeks to invest in securities benefiting from the long-term growth associated with the changes in energy supply relating to the energy transition that is currently underway.

Fund Stats as of 10/27/2020:

View All Stats Slider View

NAV

$6.41

NAV Change

$-0.02

Overall Morningstar Rating

Tortoise Energy Evolution Fund (TOPIX) received a Five-Star Overall Morningstar Rating™ among 78 Equity Energy Funds (based on a weighted average of the fund’s three-, five and ten-year risk-adjusted return measure, if applicable) as of 9/30/2020.

Objective

Total return

CUSIP

56166Y578

Minimum Investment

$2,500.00

Redemption Fee

None

Max Front-End Sales Load

None

Max Deferred Sales Load

None

The Tortoise Energy Evolution Fund seeks to invest in securities benefiting from the long-term growth associated with the changes in energy supply relating to the energy transition that is currently underway.

Investment Themes

  1. Power and renewable companies exhibiting growth from increased demand for
    electrification
  2. Energy infrastructure companies enabling the transition to low carbon fuels domestically and
    exporting low carbon fuels to developing markets
  3. Companies benefiting from secular growth trends driven by on-going electrification of the
    grid and the simultaneous need to reduce CO2 emission
  4. Continued increase in global energy demand and consumption

Key Trends

  • Massive disruption driven by global energy
    evolution
  • We are facing a global challenge of how to
    meet growing global energy demand while
    simultaneously lowering global CO2 emissions
    • Energy and utility sectors are rapidly changing
      and converging
    • This is causing a sea change in energy
      production and consumption that creating
      compelling growth opportunities
    • Low-carbon energy solutions with renewables
      and natural gas will win market share
      displacing coal
  • Energy mix need to change in order to meet
    growing demand and simultaneously reduce
    emissions

Why Now?

  • Traditional utility companies rapidly transitioning
    to global renewable power companies
    • Transition is led by retiring coal power plants and
      replacing them with wind, solar and natural gas
  • Midstream energy companies are building out
    natural gas pipelines and investing in renewable
    projects
  • These themes are driving results:
    • Significant CO2 emission reductions
    • Positive growth outlooks for these companies
Produced by MSCI ESG Research as of December 31, 2019.
Represents the aggregate ranking of the Fund’s holdings as of 1/31/2020. Certain information ©2020 MSCI ESG Research LLC. Reproduced by permission; no further distribution.
Fund Details As of 9/30/2020
Total Assets $8.6 million
Investment Objective Total return
Fiscal Year End November 30
Structure Regulated investment company (RIC)

Energy Evolution Portfolio

As of 9/30/2020

Top 10 Holdings *

As of 9/30/2020
Company % of Total
NextEra Energy, Inc.
7.3%
Iberdrola, S.A.
7.2%
Enel SpA
7.1%
Orsted A/S
6.3%
RWE
6.2%
Company % of Total
Xcel Energy Inc.
5.7%
Energias de Portugal, S.A.
5.6%
Enbridge Inc
4.7%
The Williams Companies, Inc.
4.7%
TC Energy Corporation
4.6%

Time Period:

Performance data quoted represent past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.

Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced.

Performance data shown reflecting the A Class (maximum load) reflect a sales charge of 5.75%. Performance data shown "excluding load" do not reflect the deduction of the maximum sales load. If reflected, the load would reduce the performance quoted.

Performance data shown for the C Class (including CDSC) reflect a contingent deferred sales charge ("CDSC") of 1% for the first 12 months of investment. Performance data shown "excluding CDSC" do not reflect the deduction of the CDSC. If reflected, the CDSC would reduce the performance quoted.

Date NAV NAV Change Dollars
10/27/2020 $6.41 $-0.02
10/26/2020 $6.43 $-0.08
10/23/2020 $6.51 $0.01
10/22/2020 $6.50 $0.03
10/21/2020 $6.47 $-0.08
10/20/2020 $6.55 $0.05
10/19/2020 $6.50 $-0.07
10/16/2020 $6.57 $0.01
10/15/2020 $6.56 $-0.06
10/14/2020 $6.62 $0.02
10/13/2020 $6.60 $-0.02
10/12/2020 $6.62 $0.06
10/09/2020 $6.56 $-0.01
10/08/2020 $6.57 $0.09
10/07/2020 $6.48 $0.11
10/06/2020 $6.37 $-0.02
10/05/2020 $6.39 $0.10
10/02/2020 $6.29 $0.02
10/01/2020 $6.27 $0.08
9/30/2020 $6.19 $-0.03
9/29/2020 $6.22 $0.03
9/28/2020 $6.19 $0.04
9/25/2020 $6.15 $0.08
9/24/2020 $6.07 $0.02
9/23/2020 $6.05 $-0.09
9/22/2020 $6.14 $0.02
9/21/2020 $6.12 $-0.07
9/18/2020 $6.19 $-0.05
9/17/2020 $6.24 $-0.04
9/16/2020 $6.28 $0.03
9/15/2020 $6.25 $0.00
9/14/2020 $6.25 $0.02
9/11/2020 $6.23 $0.03
9/10/2020 $6.20 $-0.09
9/09/2020 $6.29 $0.09
9/08/2020 $6.20 $-0.07
9/04/2020 $6.27 $-0.10
9/03/2020 $6.37 $-0.11
9/02/2020 $6.48 $0.10
9/01/2020 $6.38 $-0.02
8/31/2020 $6.40 $-0.03
8/28/2020 $6.43 $0.04
8/27/2020 $6.39 $-0.02
8/26/2020 $6.41 $-0.07
8/25/2020 $6.48 $-0.05
8/24/2020 $6.53 $0.06
8/21/2020 $6.47 $-0.01
8/20/2020 $6.48 $-0.04
8/19/2020 $6.52 $-0.05
8/18/2020 $6.57 $-0.05
8/17/2020 $6.62 $0.00
8/14/2020 $6.62 $-0.03
8/13/2020 $6.65 $-0.04
8/12/2020 $6.69 $0.11
8/11/2020 $6.58 $-0.04
8/10/2020 $6.62 $0.06
8/07/2020 $6.56 $0.02
8/06/2020 $6.54 $-0.02
8/05/2020 $6.56 $0.01
8/04/2020 $6.55 $0.09
8/03/2020 $6.46 $0.04
7/31/2020 $6.42 $-0.02
7/30/2020 $6.44 $-0.09
7/29/2020 $6.53 $0.10
7/28/2020 $6.43 $0.00
7/27/2020 $6.43 $-0.01
7/24/2020 $6.44 $-0.05
7/23/2020 $6.49 $-0.03
7/22/2020 $6.52 $-0.02
7/21/2020 $6.54 $0.14
7/20/2020 $6.40 $-0.06
7/17/2020 $6.46 $0.05
7/16/2020 $6.41 $0.02
7/15/2020 $6.39 $0.13
7/14/2020 $6.26 $0.10
7/13/2020 $6.16 $-0.01
7/10/2020 $6.17 $0.10
7/09/2020 $6.07 $-0.15
7/08/2020 $6.22 $0.06
7/07/2020 $6.16 $-0.08
7/06/2020 $6.24 $0.03
7/02/2020 $6.21 $0.07
7/01/2020 $6.14 $-0.01
6/30/2020 $6.15 $0.07
6/29/2020 $6.08 $0.10
6/26/2020 $5.98 $-0.14
6/25/2020 $6.12 $0.04
6/24/2020 $6.08 $-0.18
6/23/2020 $6.26 $0.00
6/22/2020 $6.26 $0.06
6/19/2020 $6.20 $-0.06
6/18/2020 $6.26 $0.01
6/17/2020 $6.25 $-0.06
6/16/2020 $6.31 $0.07
6/15/2020 $6.24 $0.09
6/12/2020 $6.15 $0.08
6/11/2020 $6.07 $-0.41
6/10/2020 $6.48 $-0.09
6/09/2020 $6.57 $-0.18
6/08/2020 $6.75 $0.14
6/05/2020 $6.61 $0.16
6/04/2020 $6.45 $-0.04
6/03/2020 $6.49 $0.17
6/02/2020 $6.32 $0.12
6/01/2020 $6.20 $0.07
5/29/2020 $6.13 $0.04
5/28/2020 $6.09 $0.03
5/27/2020 $6.06 $0.04
5/26/2020 $6.02 $0.13
5/22/2020 $5.89 $0.02
5/21/2020 $5.87 $-0.07
5/20/2020 $5.94 $0.13
5/19/2020 $5.81 $-0.05
5/18/2020 $5.86 $0.27
5/15/2020 $5.59 $-0.03
5/14/2020 $5.62 $0.04
5/13/2020 $5.58 $-0.12
5/12/2020 $5.70 $-0.08
5/11/2020 $5.78 $-0.04
5/08/2020 $5.82 $0.15
5/07/2020 $5.67 $0.08
5/06/2020 $5.59 $-0.09
5/05/2020 $5.68 $0.04
5/04/2020 $5.64 $0.05
5/01/2020 $5.59 $-0.16
4/30/2020 $5.75 $-0.13
4/29/2020 $5.88 $0.20
4/28/2020 $5.68 $0.05
4/27/2020 $5.63 $0.10
4/24/2020 $5.53 $0.05
4/23/2020 $5.48 $0.00
4/22/2020 $5.48 $0.12
4/21/2020 $5.36 $-0.11
4/20/2020 $5.47 $-0.13
4/17/2020 $5.60 $0.25
4/16/2020 $5.35 $-0.09
4/15/2020 $5.44 $-0.22
4/14/2020 $5.66 $0.05
4/13/2020 $5.61 $-0.04
4/09/2020 $5.65 $0.17
4/08/2020 $5.48 $0.18
4/07/2020 $5.30 $0.02
4/06/2020 $5.28 $0.25
4/03/2020 $5.03 $-0.15
4/02/2020 $5.18 $0.17
4/01/2020 $5.01 $-0.28
3/31/2020 $5.29 $0.05
3/30/2020 $5.24 $0.08
3/27/2020 $5.16 $-0.19
3/26/2020 $5.35 $0.27
3/25/2020 $5.08 $0.26
3/24/2020 $4.82 $0.46
3/23/2020 $4.36 $-0.22
3/20/2020 $4.58 $0.01
3/19/2020 $4.57 $0.10
3/18/2020 $4.47 $-0.44
3/17/2020 $4.91 $0.26
3/16/2020 $4.65 $-0.95
3/13/2020 $5.60 $0.38
3/12/2020 $5.22 $-0.95
3/11/2020 $6.17 $-0.30
3/10/2020 $6.47 $0.02
3/09/2020 $6.45 $-0.79
3/06/2020 $7.24 $-0.19
3/05/2020 $7.43 $-0.19
3/04/2020 $7.62 $0.31
3/03/2020 $7.31 $-0.06
3/02/2020 $7.37 $0.22
2/28/2020 $7.15 $-0.07
2/27/2020 $7.22 $-0.25
2/26/2020 $7.47 $-0.03
2/25/2020 $7.50 $-0.23
2/24/2020 $7.73 $-0.26
2/21/2020 $7.99 $-0.01
2/20/2020 $8.00 $-0.01
2/19/2020 $8.01 $0.02
2/18/2020 $7.99 $0.05
2/14/2020 $7.94 $0.05
2/13/2020 $7.89 $0.01
2/12/2020 $7.88 $0.01
2/11/2020 $7.87 $0.08
2/10/2020 $7.79 $0.00
2/07/2020 $7.79 $-0.03
2/06/2020 $7.82 $0.00
2/05/2020 $7.82 $0.08
2/04/2020 $7.74 $0.01
2/03/2020 $7.73 $-0.03
1/31/2020 $7.76 $-0.09
1/30/2020 $7.85 $0.03
1/29/2020 $7.82 $-0.01
1/28/2020 $7.83 $0.06
1/27/2020 $7.77 $-0.11
1/24/2020 $7.88 $0.00
1/23/2020 $7.88 $0.05
1/22/2020 $7.83 $-0.01
1/21/2020 $7.84 $-0.04
1/17/2020 $7.88 $0.03
1/16/2020 $7.85 $0.05
1/15/2020 $7.80 $0.06
1/14/2020 $7.74 $0.01
1/13/2020 $7.73 $0.03
1/10/2020 $7.70 $0.04
1/09/2020 $7.66 $0.04
1/08/2020 $7.62 $-0.04
1/07/2020 $7.66 $-0.03
1/06/2020 $7.69 $0.03
1/03/2020 $7.66 $-0.02
1/02/2020 $7.68 $0.01
12/31/2019 $7.67 $0.03
12/30/2019 $7.64 $-0.03
12/27/2019 $7.67 $-0.15
12/26/2019 $7.82 $0.01
12/24/2019 $7.81 $0.00
12/23/2019 $7.81 $0.01
12/20/2019 $7.80 $0.04
12/19/2019 $7.76 $0.01
12/18/2019 $7.75 $0.01
12/17/2019 $7.74 $0.01
12/16/2019 $7.73 $0.09
12/13/2019 $7.64 $0.05
12/12/2019 $7.59 $0.01
12/11/2019 $7.58 $0.03
12/10/2019 $7.55 $0.04
12/09/2019 $7.51 $-0.02
12/06/2019 $7.53 $0.04
12/05/2019 $7.49 $0.01
12/04/2019 $7.48 $0.05
12/03/2019 $7.43 $-0.04
12/02/2019 $7.47 $-0.06
11/29/2019 $7.53 $-0.03
11/27/2019 $7.56 $0.02
11/26/2019 $7.54 $-0.05
11/25/2019 $7.59 $0.04
11/22/2019 $7.55 $-0.04
11/21/2019 $7.59 $0.09
11/20/2019 $7.50 $0.07
11/19/2019 $7.43 $-0.11
11/18/2019 $7.54 $-0.08
11/15/2019 $7.62 $0.06
11/14/2019 $7.56 $-0.02
11/13/2019 $7.58 $-0.03
11/12/2019 $7.61 $0.00
11/11/2019 $7.61 $-0.05
11/08/2019 $7.66 $0.00
11/07/2019 $7.66 $0.04
11/06/2019 $7.62 $-0.15
11/05/2019 $7.77 $-0.05
11/04/2019 $7.82 $0.12
11/01/2019 $7.70 $0.16
10/31/2019 $7.54 $-0.05
10/30/2019 $7.59 $-0.12
10/29/2019 $7.71 $0.04
10/28/2019 $7.67 $-0.07
10/25/2019 $7.74 $0.06
10/24/2019 $7.68 $0.02
10/23/2019 $7.66 $0.03
10/22/2019 $7.63 $0.09
10/21/2019 $7.54 $0.07
10/18/2019 $7.47 $-0.01
10/17/2019 $7.48 $0.03
10/16/2019 $7.45 $-0.05
10/15/2019 $7.50 $0.04
10/14/2019 $7.46 $-0.05
10/11/2019 $7.51 $0.08
10/10/2019 $7.43 $0.08
10/09/2019 $7.35 $0.07
10/08/2019 $7.28 $-0.12
10/07/2019 $7.40 $-0.08
10/04/2019 $7.48 $0.04
10/03/2019 $7.44 $0.08
10/02/2019 $7.36 $-0.17
10/01/2019 $7.53 $-0.12
9/30/2019 $7.65 $-0.02
9/27/2019 $7.67 $0.00
9/26/2019 $7.67 $-0.07
9/25/2019 $7.74 $0.04
9/24/2019 $7.70 $-0.09
9/23/2019 $7.79 $-0.01
9/20/2019 $7.80 $0.05
9/19/2019 $7.75 $-0.04
9/18/2019 $7.79 $-0.03
9/17/2019 $7.82 $-0.08
9/16/2019 $7.90 $0.18
9/13/2019 $7.72 $0.07
9/12/2019 $7.65 $-0.05
9/11/2019 $7.70 $0.04
9/10/2019 $7.66 $0.09
9/09/2019 $7.57 $0.15
9/06/2019 $7.42 $0.01
9/05/2019 $7.41 $0.06
9/04/2019 $7.35 $0.08
9/03/2019 $7.27 $-0.03
8/30/2019 $7.30 $0.00
8/29/2019 $7.30 $0.13
8/28/2019 $7.17 $0.13
8/27/2019 $7.04 $-0.05
8/26/2019 $7.09 $0.04
8/23/2019 $7.05 $-0.24
8/22/2019 $7.29 $-0.06
8/21/2019 $7.35 $0.07
8/20/2019 $7.28 $-0.06
8/19/2019 $7.34 $0.16
8/16/2019 $7.18 $0.11
8/15/2019 $7.07 $0.01
8/14/2019 $7.06 $-0.25
8/13/2019 $7.31 $0.07
8/12/2019 $7.24 $-0.11
8/09/2019 $7.35 $-0.06
8/08/2019 $7.41 $0.21
8/07/2019 $7.20 $-0.05
8/06/2019 $7.25 $-0.03
8/05/2019 $7.28 $-0.32
8/02/2019 $7.60 $-0.09
8/01/2019 $7.69 $-0.20
7/31/2019 $7.89 $-0.01
7/30/2019 $7.90 $0.10
7/29/2019 $7.80 $-0.07
7/26/2019 $7.87 $-0.05
7/25/2019 $7.92 $-0.14
7/24/2019 $8.06 $0.07
7/23/2019 $7.99 $0.00
7/22/2019 $7.99 $0.01
7/19/2019 $7.98 $0.04
7/18/2019 $7.94 $0.03
7/17/2019 $7.91 $-0.11
7/16/2019 $8.02 $-0.07
7/15/2019 $8.09 $-0.12
7/12/2019 $8.21 $0.02
7/11/2019 $8.19 $0.01
7/10/2019 $8.18 $0.11
7/09/2019 $8.07 $0.01
7/08/2019 $8.06 $-0.03
7/05/2019 $8.09 $0.02
7/03/2019 $8.07 $0.06
7/02/2019 $8.01 $-0.16
7/01/2019 $8.17 $0.02
6/28/2019 $8.15 $0.12
6/27/2019 $8.03 $-0.03
6/26/2019 $8.06 $0.17
6/25/2019 $7.89 $-0.09
6/24/2019 $7.98 $-0.10
6/21/2019 $8.08 $0.07
6/20/2019 $8.01 $0.16
6/19/2019 $7.85 $0.01
6/18/2019 $7.84 $0.11
6/17/2019 $7.73 $0.05
6/14/2019 $7.68 $-0.08
6/13/2019 $7.76 $0.10
6/12/2019 $7.66 $-0.12
6/11/2019 $7.78 $0.02
6/10/2019 $7.76 $0.00
6/07/2019 $7.76 $0.00
6/06/2019 $7.76 $0.10
6/05/2019 $7.66 $-0.13
6/04/2019 $7.79 $0.16
6/03/2019 $7.63 $0.09
5/31/2019 $7.54 $-0.09
5/30/2019 $7.63 $-0.13
5/29/2019 $7.76 $-0.02
5/28/2019 $7.78 $-0.10
5/24/2019 $7.88 $0.03
5/23/2019 $7.85 $-0.31
5/22/2019 $8.16 $-0.15
5/21/2019 $8.31 $0.13
5/20/2019 $8.18 $-0.04
5/17/2019 $8.22 $-0.08
5/16/2019 $8.30 $0.09
5/15/2019 $8.21 $0.04
5/14/2019 $8.17 $0.12
5/13/2019 $8.05 $-0.15
5/10/2019 $8.20 $0.13
5/09/2019 $8.07 $-0.03
5/08/2019 $8.10 $-0.04
5/07/2019 $8.14 $-0.03
5/06/2019 $8.17 $0.00
5/03/2019 $8.17 $0.11
5/02/2019 $8.06 $-0.14
5/01/2019 $8.20 $-0.14
4/30/2019 $8.34 $-0.04
4/29/2019 $8.38 $0.00
4/26/2019 $8.38 $-0.03
4/25/2019 $8.41 $-0.04
4/24/2019 $8.45 $-0.11
4/23/2019 $8.56 $-0.01
4/22/2019 $8.57 $0.18
4/18/2019 $8.39 $-0.03
4/17/2019 $8.42 $-0.01
4/16/2019 $8.43 $0.00
4/15/2019 $8.43 $-0.07
4/12/2019 $8.50 $0.21
4/11/2019 $8.29 $0.00
4/10/2019 $8.29 $0.05
4/09/2019 $8.24 $-0.12
4/08/2019 $8.36 $0.00
4/05/2019 $8.36 $0.17
4/04/2019 $8.19 $0.03
4/03/2019 $8.16 $-0.10
4/02/2019 $8.26 $-0.06
4/01/2019 $8.32 $0.08
3/29/2019 $8.24 $0.03
3/28/2019 $8.21 $0.02
3/27/2019 $8.19 $-0.02
3/26/2019 $8.21 $0.09
3/25/2019 $8.12 $0.03
3/22/2019 $8.09 $-0.21
3/21/2019 $8.30 $0.06
3/20/2019 $8.24 $0.09
3/19/2019 $8.15 $-0.01
3/18/2019 $8.16 $0.12
3/15/2019 $8.04 $0.00
3/14/2019 $8.04 $0.01
3/13/2019 $8.03 $0.07
3/12/2019 $7.96 $0.08
3/11/2019 $7.88 $0.14
3/08/2019 $7.74 $-0.17
3/07/2019 $7.91 $-0.02
3/06/2019 $7.93 $-0.12
3/05/2019 $8.05 $-0.04
3/04/2019 $8.09 $0.04
3/01/2019 $8.05 $0.15
2/28/2019 $7.90 $-0.11
2/27/2019 $8.01 $0.00
2/26/2019 $8.01 $-0.11
2/25/2019 $8.12 $0.01
2/22/2019 $8.11 $0.03
2/21/2019 $8.08 $-0.14
2/20/2019 $8.22 $-0.03
2/19/2019 $8.25 $0.06
2/15/2019 $8.19 $0.12
2/14/2019 $8.07 $0.04
2/13/2019 $8.03 $0.10
2/12/2019 $7.93 $0.08
2/11/2019 $7.85 $0.04
2/08/2019 $7.81 $-0.04
2/07/2019 $7.85 $-0.20
2/06/2019 $8.05 $-0.11
2/05/2019 $8.16 $-0.03
2/04/2019 $8.19 $0.05
2/01/2019 $8.14 $0.05
1/31/2019 $8.09 $0.00
1/30/2019 $8.09 $0.12
1/29/2019 $7.97 $0.06
1/28/2019 $7.91 $-0.06
1/25/2019 $7.97 $0.14
1/24/2019 $7.83 $0.01
1/23/2019 $7.82 $-0.10
1/22/2019 $7.92 $-0.22
1/18/2019 $8.14 $0.10
1/17/2019 $8.04 $0.08
1/16/2019 $7.96 $-0.01
1/15/2019 $7.97 $0.05
1/14/2019 $7.92 $-0.01
1/11/2019 $7.93 $-0.05
1/10/2019 $7.98 $0.02
1/09/2019 $7.96 $0.10
1/08/2019 $7.86 $0.12
1/07/2019 $7.74 $0.11
1/04/2019 $7.63 $0.27
1/03/2019 $7.36 $-0.04
1/02/2019 $7.40 $0.13
12/31/2018 $7.27 $0.10
12/28/2018 $7.17 $-0.09
12/27/2018 $7.26 $0.01
12/26/2018 $7.25 $0.49
12/24/2018 $6.76 $-0.32
12/21/2018 $7.08 $-0.13
12/20/2018 $7.21 $-0.16
12/19/2018 $7.37 $-0.01
12/18/2018 $7.38 $-0.14
12/17/2018 $7.52 $-0.20
12/14/2018 $7.72 $-0.23
12/13/2018 $7.95 $0.03
12/12/2018 $7.92 $0.06
12/11/2018 $7.86 $0.02
12/10/2018 $7.84 $-0.12
12/07/2018 $7.96 $-0.02
12/06/2018 $7.98 $-0.13
12/04/2018 $8.11 $-0.26
12/03/2018 $8.37 $0.20
11/30/2018 $8.17 $-0.06
11/29/2018 $8.23 $0.06
11/28/2018 $8.17 $0.12
11/27/2018 $8.05 $-0.05
11/26/2018 $8.10 $0.15
11/23/2018 $7.95 $-0.23
11/21/2018 $8.18 $0.19
11/20/2018 $7.99 $-0.28
11/19/2018 $8.27 $-0.09
11/16/2018 $8.36 $0.04
11/15/2018 $8.32 $0.15
11/14/2018 $8.17 $-0.04
11/13/2018 $8.21 $-0.18
11/12/2018 $8.39 $-0.23
11/09/2018 $8.62 $-0.03
11/08/2018 $8.65 $-0.20
11/07/2018 $8.85 $0.15
11/06/2018 $8.70 $-0.01
11/05/2018 $8.71 $0.18
11/02/2018 $8.53 $-0.17
11/01/2018 $8.70 $0.16
10/31/2018 $8.54 $0.14
10/30/2018 $8.40 $0.19
10/29/2018 $8.21 $-0.22
10/26/2018 $8.43 $-0.14
10/25/2018 $8.57 $0.06
10/24/2018 $8.51 $-0.42
10/23/2018 $8.93 $-0.26
10/22/2018 $9.19 $-0.11
10/19/2018 $9.30 $-0.14
10/18/2018 $9.44 $-0.08
10/17/2018 $9.52 $-0.14
10/16/2018 $9.66 $0.15
10/15/2018 $9.51 $-0.06
10/12/2018 $9.57 $0.09
10/11/2018 $9.48 $-0.20
10/10/2018 $9.68 $-0.36
10/09/2018 $10.04 $0.08
10/08/2018 $9.96 $-0.07
10/05/2018 $10.03 $0.00
10/04/2018 $10.03 $-0.11
10/03/2018 $10.14 $0.15
10/02/2018 $9.99 $-0.03
10/01/2018 $10.02 $0.13
9/28/2018 $9.89 $0.01
9/27/2018 $9.88 $0.05
9/26/2018 $9.83 $-0.12
9/25/2018 $9.95 $0.07
9/24/2018 $9.88 $0.12
9/21/2018 $9.76 $0.02
9/20/2018 $9.74 $0.00
9/19/2018 $9.74 $0.00
9/18/2018 $9.74 $0.10
9/17/2018 $9.64 $-0.06
9/14/2018 $9.70 $0.00
9/13/2018 $9.70 $0.01
9/12/2018 $9.69 $0.04
9/11/2018 $9.65 $0.12
9/10/2018 $9.53 $-0.02
9/07/2018 $9.55 $-0.04
9/06/2018 $9.59 $-0.21
9/05/2018 $9.80 $-0.09
9/04/2018 $9.89 $-0.06
8/31/2018 $9.95 $-0.06
8/30/2018 $10.01 $-0.02
8/29/2018 $10.03 $0.05
8/28/2018 $9.98 $-0.06
8/27/2018 $10.04 $0.02
8/24/2018 $10.02 $0.11
8/23/2018 $9.91 $-0.03
8/22/2018 $9.94 $0.12
8/21/2018 $9.82 $0.07
8/20/2018 $9.75 $0.07
8/17/2018 $9.68 $0.07
8/16/2018 $9.61 $0.09
8/15/2018 $9.52 $-0.33
8/14/2018 $9.85 $0.08
8/13/2018 $9.77 $-0.16
8/10/2018 $9.93 $0.05
8/09/2018 $9.88 $-0.02
8/08/2018 $9.90 $-0.07
8/07/2018 $9.97 $0.02
8/06/2018 $9.95 $0.09
8/03/2018 $9.86 $-0.07
8/02/2018 $9.93 $0.04
8/01/2018 $9.89 $-0.07
7/31/2018 $9.96 $0.02
7/30/2018 $9.94 $0.12
7/27/2018 $9.82 $-0.22
7/26/2018 $10.04 $0.10
7/25/2018 $9.94 $0.13
7/24/2018 $9.81 $0.07
7/23/2018 $9.74 $-0.04
7/20/2018 $9.78 $-0.03
7/19/2018 $9.81 $0.07
7/18/2018 $9.74 $0.09
7/17/2018 $9.65 $0.01
7/16/2018 $9.64 $-0.09
7/13/2018 $9.73 $0.05
7/12/2018 $9.68 $0.00
7/11/2018 $9.68 $-0.18
7/10/2018 $9.86 $-0.04
7/09/2018 $9.90 $0.11
7/06/2018 $9.79 $0.11
7/05/2018 $9.68 $0.00
7/03/2018 $9.68 $0.05
7/02/2018 $9.63 $-0.14
6/29/2018 $9.77 $0.01
6/28/2018 $9.76 $-0.03
6/27/2018 $9.79 $0.05
6/26/2018 $9.74 $0.17
6/25/2018 $9.57 $-0.22
6/22/2018 $9.79 $0.12
6/21/2018 $9.67 $-0.16
6/20/2018 $9.83 $0.09
6/19/2018 $9.74 $0.01
6/18/2018 $9.73 $0.14
6/15/2018 $9.59 $-0.22
6/14/2018 $9.81 $-0.03
6/13/2018 $9.84 $-0.04
6/12/2018 $9.88 $-0.07
6/11/2018 $9.95 $0.08
6/08/2018 $9.87 $-0.05
6/07/2018 $9.92 $0.13
6/06/2018 $9.79 $-0.02
6/05/2018 $9.81 $-0.04
6/04/2018 $9.85 $-0.11
6/01/2018 $9.96 $0.01
5/31/2018 $9.95 $-0.11
5/30/2018 $10.06 $0.31
5/29/2018 $9.75 $-0.01
5/25/2018 $9.76 $-0.19
5/24/2018 $9.95 $-0.16
5/23/2018 $10.11 $-0.03
5/22/2018 $10.14 $-0.17
5/21/2018 $10.31 $0.11
5/18/2018 $10.20 $-0.06
5/17/2018 $10.26 $0.19
5/16/2018 $10.07 $0.05
5/15/2018 $10.02 $0.02
5/14/2018 $10.00 $0.08
5/11/2018 $9.92 $-0.07
5/10/2018 $9.99 $0.01
5/09/2018 $9.98 $0.13
5/08/2018 $9.85 $0.11
5/07/2018 $9.74 $0.05
5/04/2018 $9.69 $0.10
5/03/2018 $9.59 $-0.15
5/02/2018 $9.74 $0.10
5/01/2018 $9.64 $-0.03
4/30/2018 $9.67 $0.09
4/27/2018 $9.58 $-0.06
4/26/2018 $9.64 $0.16
4/25/2018 $9.48 $0.05
4/24/2018 $9.43 $-0.16
4/23/2018 $9.59 $0.09
4/20/2018 $9.50 $-0.03
4/19/2018 $9.53 $-0.04
4/18/2018 $9.57 $0.15
4/17/2018 $9.42 $0.08
4/16/2018 $9.34 $0.16
4/13/2018 $9.18 $0.07
4/12/2018 $9.11 $-0.05
4/11/2018 $9.16 $0.11
4/10/2018 $9.05 $0.34
4/09/2018 $8.71 $-0.04
4/06/2018 $8.75 $-0.23
4/05/2018 $8.98 $0.19
4/04/2018 $8.79 $-0.01
4/03/2018 $8.80 $0.11
4/02/2018 $8.69 $-0.22
3/29/2018 $8.91 $0.18
3/28/2018 $8.73 $-0.12
3/27/2018 $8.85 $-0.15
3/26/2018 $9.00 $0.13
3/23/2018 $8.87 $-0.06
3/22/2018 $8.93 $-0.18
3/21/2018 $9.11 $0.26
3/20/2018 $8.85 $0.09
3/19/2018 $8.76 $-0.21
3/16/2018 $8.97 $0.11
3/15/2018 $8.86 $-0.19
3/14/2018 $9.05 $-0.05
3/13/2018 $9.10 $-0.03
3/12/2018 $9.13 $-0.01
3/09/2018 $9.14 $0.17
3/08/2018 $8.97 $-0.01
3/07/2018 $8.98 $-0.06
3/06/2018 $9.04 $0.01
3/05/2018 $9.03 $0.13
3/02/2018 $8.90 $0.10
3/01/2018 $8.80 $0.03
2/28/2018 $8.77 $-0.18
2/27/2018 $8.95 $-0.12
2/26/2018 $9.07 $0.02
2/23/2018 $9.05 $0.16
2/22/2018 $8.89 $0.04
2/21/2018 $8.85 $-0.21
2/20/2018 $9.06 $-0.05
2/16/2018 $9.11 $-0.09
2/15/2018 $9.20 $0.08
2/14/2018 $9.12 $0.23
2/13/2018 $8.89 $-0.02
2/12/2018 $8.91 $0.24
2/09/2018 $8.67 $0.00
2/08/2018 $8.67 $-0.38
2/07/2018 $9.05 $-0.19
2/06/2018 $9.24 $0.13
2/05/2018 $9.11 $-0.28
2/02/2018 $9.39 $-0.33
2/01/2018 $9.72 $0.04
1/31/2018 $9.68 $-0.03
1/30/2018 $9.71 $-0.20
1/29/2018 $9.91 $-0.15
1/26/2018 $10.06 $0.04
1/25/2018 $10.02 $-0.10
1/24/2018 $10.12 $-0.06
1/23/2018 $10.18 $0.08
1/22/2018 $10.10 $0.21
1/19/2018 $9.89 $0.01
1/18/2018 $9.88 $-0.09
1/17/2018 $9.97 $0.04
1/16/2018 $9.93 $-0.15
1/12/2018 $10.08 $0.04
1/11/2018 $10.04 $0.20
1/10/2018 $9.84 $-0.03
1/09/2018 $9.87 $-0.05
1/08/2018 $9.92 $0.07
1/05/2018 $9.85 $-0.04
1/04/2018 $9.89 $0.05
1/03/2018 $9.84 $0.09
1/02/2018 $9.75 $0.16
12/29/2017 $9.59 $0.00
12/28/2017 $9.59 $0.07
12/27/2017 $9.52 $-0.05
12/26/2017 $9.57 $0.14
12/22/2017 $9.43 $0.05
12/21/2017 $9.38 $0.18
12/20/2017 $9.20 $0.11
12/19/2017 $9.09 $-0.04
12/18/2017 $9.13 $0.11
12/15/2017 $9.02 $-0.06
12/14/2017 $9.08 $0.00
12/13/2017 $9.08 $0.00
12/12/2017 $9.08 $-0.03
12/11/2017 $9.11 $0.11
12/08/2017 $9.00 $0.10
12/07/2017 $8.90 $0.08
12/06/2017 $8.82 $-0.16
12/05/2017 $8.98 $-0.04
12/04/2017 $9.02 $-0.07
12/01/2017 $9.09 $0.09
11/30/2017 $9.00 $0.18
11/29/2017 $8.82 $0.02
11/28/2017 $8.80 $0.01
11/27/2017 $8.79 $-0.16
11/24/2017 $8.95 $0.03
11/22/2017 $8.92 $0.07
11/21/2017 $8.85 $-0.02
11/20/2017 $8.87 $-0.04
11/17/2017 $8.91 $0.09
11/16/2017 $8.82 $0.01
11/15/2017 $8.81 $-0.07
11/14/2017 $8.88 $-0.24
11/13/2017 $9.12 $-0.09
11/10/2017 $9.21 $-0.02
11/09/2017 $9.23 $0.05
11/08/2017 $9.18 $-0.07
11/07/2017 $9.25 $0.01
11/06/2017 $9.24 $0.24
11/03/2017 $9.00 $0.14
11/02/2017 $8.86 $-0.08
11/01/2017 $8.94 $0.11
10/31/2017 $8.83 $0.11
10/30/2017 $8.72 $0.06
10/27/2017 $8.66 $0.23
10/26/2017 $8.43 $0.03
10/25/2017 $8.40 $-0.13
10/24/2017 $8.53 $-0.02
10/23/2017 $8.55 $-0.15
10/20/2017 $8.70 $0.01
10/19/2017 $8.69 $-0.04
10/18/2017 $8.73 $-0.08
10/17/2017 $8.81 $0.00
10/16/2017 $8.81 $-0.03
10/13/2017 $8.84 $-0.06
10/12/2017 $8.90 $-0.05
10/11/2017 $8.95 $0.05
10/10/2017 $8.90 $0.01
10/09/2017 $8.89 $0.00
10/06/2017 $8.89 $-0.12
10/05/2017 $9.01 $0.07
10/04/2017 $8.94 $-0.04
10/03/2017 $8.98 $0.03
10/02/2017 $8.95 $0.03
9/29/2017 $8.92 $0.02
9/28/2017 $8.90 $-0.02
9/27/2017 $8.92 $0.01
9/26/2017 $8.91 $0.04
9/25/2017 $8.87 $0.17
9/22/2017 $8.70 $0.06
9/21/2017 $8.64 $-0.03
9/20/2017 $8.67 $0.13
9/19/2017 $8.54 $0.00
9/18/2017 $8.54 $0.04
9/15/2017 $8.50 $0.03
9/14/2017 $8.47 $0.07
9/13/2017 $8.40 $0.14
9/12/2017 $8.26 $0.11
9/11/2017 $8.15 $0.06
9/08/2017 $8.09 $-0.14
9/07/2017 $8.23 $-0.05
9/06/2017 $8.28 $0.09
9/05/2017 $8.19 $0.04
9/01/2017 $8.15 $0.07
8/31/2017 $8.08 $0.14
8/30/2017 $7.94 $0.05
8/29/2017 $7.89 $0.00
8/28/2017 $7.89 $-0.03
8/25/2017 $7.92 $0.01
8/24/2017 $7.91 $0.00
8/23/2017 $7.91 $0.06
8/22/2017 $7.85 $0.10
8/21/2017 $7.75 $-0.07
8/18/2017 $7.82 $0.05
8/17/2017 $7.77 $-0.08
8/16/2017 $7.85 $-0.06
8/15/2017 $7.91 $-0.06
8/14/2017 $7.97 $-0.05
8/11/2017 $8.02 $0.00
8/10/2017 $8.02 $-0.12
8/09/2017 $8.14 $0.03
8/08/2017 $8.11 $-0.05
8/07/2017 $8.16 $-0.15
8/04/2017 $8.31 $0.11
8/03/2017 $8.20 $-0.23
8/02/2017 $8.43 $-0.15
8/01/2017 $8.58 $-0.04
7/31/2017 $8.62 $-0.02
7/28/2017 $8.64 $-0.04
7/27/2017 $8.68 $0.07
7/26/2017 $8.61 $0.03
7/25/2017 $8.58 $0.14
7/24/2017 $8.44 $-0.05
7/21/2017 $8.49 $-0.10
7/20/2017 $8.59 $-0.13
7/19/2017 $8.72 $0.20
7/18/2017 $8.52 $-0.05
7/17/2017 $8.57 $0.00
7/14/2017 $8.57 $0.09
7/13/2017 $8.48 $0.08
7/12/2017 $8.40 $0.03
7/11/2017 $8.37 $0.06
7/10/2017 $8.31 $0.09
7/07/2017 $8.22 $-0.06
7/06/2017 $8.28 $-0.09
7/05/2017 $8.37 $-0.23
7/03/2017 $8.60 $0.14
6/30/2017 $8.46 $0.08
6/29/2017 $8.38 $0.07
6/28/2017 $8.31 $0.07
6/27/2017 $8.24 $0.00
6/26/2017 $8.24 $0.04
6/23/2017 $8.20 $0.16
6/22/2017 $8.04 $0.05
6/21/2017 $7.99 $-0.18
6/20/2017 $8.17 $-0.09
6/19/2017 $8.26 $-0.02
6/16/2017 $8.28 $0.06
6/15/2017 $8.22 $-0.19
6/14/2017 $8.41 $-0.28
6/13/2017 $8.69 $0.14
6/12/2017 $8.55 $0.01
6/09/2017 $8.54 $0.23
6/08/2017 $8.31 $-0.01
6/07/2017 $8.32 $-0.28
6/06/2017 $8.60 $0.13
6/05/2017 $8.47 $-0.02
6/02/2017 $8.49 $-0.14
6/01/2017 $8.63 $0.08
5/31/2017 $8.55 $-0.04
5/30/2017 $8.59 $-0.20
5/26/2017 $8.79 $0.02
5/25/2017 $8.77 $-0.19
5/24/2017 $8.96 $-0.05
5/23/2017 $9.01 $-0.01
5/22/2017 $9.02 $-0.07
5/19/2017 $9.09 $0.19
5/18/2017 $8.90 $-0.01
5/17/2017 $8.91 $-0.12
5/16/2017 $9.03 $-0.04
5/15/2017 $9.07 $0.10
5/12/2017 $8.97 $0.00
5/11/2017 $8.97 $-0.03
5/10/2017 $9.00 $0.18
5/09/2017 $8.82 $-0.10
5/08/2017 $8.92 $0.03
5/05/2017 $8.89 $0.26
5/04/2017 $8.63 $-0.28
5/03/2017 $8.91 $-0.04
5/02/2017 $8.95 $-0.04
5/01/2017 $8.99 $-0.02
4/28/2017 $9.01 $-0.06
4/27/2017 $9.07 $-0.16
4/26/2017 $9.23 $-0.04
4/25/2017 $9.27 $0.12
4/24/2017 $9.15 $0.06
4/21/2017 $9.09 $-0.04
4/20/2017 $9.13 $0.01
4/19/2017 $9.12 $-0.23
4/18/2017 $9.35 $-0.09
4/17/2017 $9.44 $0.02
4/13/2017 $9.42 $-0.20
4/12/2017 $9.62 $-0.10
4/11/2017 $9.72 $0.00
4/10/2017 $9.72 $0.11
4/07/2017 $9.61 $-0.04
4/06/2017 $9.65 $0.11
4/05/2017 $9.54 $-0.12
4/04/2017 $9.66 $0.10
4/03/2017 $9.56 $-0.04
3/31/2017 $9.60 $0.10
3/30/2017 $9.50 $-0.08
3/29/2017 $9.58 $0.18
3/28/2017 $9.40 $0.15
3/27/2017 $9.25 $-0.01
3/24/2017 $9.26 $0.00
3/23/2017 $9.26 $-0.01
3/22/2017 $9.27 $-0.04
3/21/2017 $9.31 $-0.17
3/20/2017 $9.48 $-0.03
3/17/2017 $9.51 $0.01
3/16/2017 $9.50 $-0.06
3/15/2017 $9.56 $0.29
3/14/2017 $9.27 $-0.18
3/13/2017 $9.45 $0.06
3/10/2017 $9.39 $0.00
3/09/2017 $9.39 $-0.02
3/08/2017 $9.41 $-0.37
3/07/2017 $9.78 $-0.09
3/06/2017 $9.87 $0.05
3/03/2017 $9.82 $0.03
3/02/2017 $9.79 $-0.16
3/01/2017 $9.95 $0.23
2/28/2017 $9.72 $-0.09
2/27/2017 $9.81 $0.10
2/24/2017 $9.71 $-0.14
2/23/2017 $9.85 $-0.06
2/22/2017 $9.91 $-0.20
2/21/2017 $10.11 $0.10
2/17/2017 $10.01 $-0.04
2/16/2017 $10.05 $-0.15
2/15/2017 $10.20 $-0.08
2/14/2017 $10.28 $0.11
2/13/2017 $10.17 $-0.02
2/10/2017 $10.19 $0.07
2/09/2017 $10.12 $0.18
2/08/2017 $9.94 $0.03
2/07/2017 $9.91 $-0.24
2/06/2017 $10.15 $-0.12
2/03/2017 $10.27 $0.11
2/02/2017 $10.16 $0.05
2/01/2017 $10.11 $-0.03
1/31/2017 $10.14 $0.02
1/30/2017 $10.12 $-0.19
1/27/2017 $10.31 $-0.09
1/26/2017 $10.40 $0.06
1/25/2017 $10.34 $0.08
1/24/2017 $10.26 $0.20
1/23/2017 $10.06 $-0.10
1/20/2017 $10.16 $0.05
1/19/2017 $10.11 $-0.01
1/18/2017 $10.12 $-0.02
1/17/2017 $10.14 $0.07
1/13/2017 $10.07 $-0.05
1/12/2017 $10.12 $-0.03
1/11/2017 $10.15 $0.10
1/10/2017 $10.05 $-0.10
1/09/2017 $10.15 $-0.20
1/06/2017 $10.35 $-0.01
1/05/2017 $10.36 $0.06
1/04/2017 $10.30 $0.03
1/03/2017 $10.27 $0.16
12/30/2016 $10.11 $-0.04
12/29/2016 $10.15 $-0.08
12/28/2016 $10.23 $-0.10
12/27/2016 $10.33 $0.05
12/23/2016 $10.28 $0.03
12/22/2016 $10.25 $0.05
12/21/2016 $10.20 $0.02
12/20/2016 $10.18 $-0.03
12/19/2016 $10.21 $-0.01
12/16/2016 $10.22 $0.09
12/15/2016 $10.13 $0.01
12/14/2016 $10.12 $-0.26
12/13/2016 $10.38 $0.12
12/12/2016 $10.26 $-0.08
12/09/2016 $10.34 $-0.04
12/08/2016 $10.38 $0.06
12/07/2016 $10.32 $0.06
12/06/2016 $10.26 $-0.01
12/05/2016 $10.27 $0.06
12/02/2016 $10.21 $0.00
12/01/2016 $10.21 $-0.01
11/30/2016 $10.22 $0.75
11/29/2016 $9.47 $-0.17
11/28/2016 $9.64 $-0.25
11/25/2016 $9.89 $-0.09
11/23/2016 $9.98 $0.06
11/22/2016 $9.92 $-0.01
11/21/2016 $9.93 $0.32
11/18/2016 $9.61 $0.05
11/17/2016 $9.56 $-0.05
11/16/2016 $9.61 $-0.08
11/15/2016 $9.69 $0.28
11/14/2016 $9.41 $0.09
11/11/2016 $9.32 $-0.16
11/10/2016 $9.48 $-0.01
11/09/2016 $9.49 $0.22
11/08/2016 $9.27 $0.00
11/07/2016 $9.27 $0.19
11/04/2016 $9.08 $-0.05
11/03/2016 $9.13 $0.08
11/02/2016 $9.05 $-0.21
11/01/2016 $9.26 $-0.05
10/31/2016 $9.31 $-0.12
10/28/2016 $9.43 $-0.10
10/27/2016 $9.53 $-0.02
10/26/2016 $9.55 $-0.03
10/25/2016 $9.58 $-0.13
10/24/2016 $9.71 $-0.08
10/21/2016 $9.79 $-0.04
10/20/2016 $9.83 $-0.01
10/19/2016 $9.84 $0.15
10/18/2016 $9.69 $0.05
10/17/2016 $9.64 $-0.02
10/14/2016 $9.66 $-0.10
10/13/2016 $9.76 $-0.05
10/12/2016 $9.81 $-0.02
10/11/2016 $9.83 $-0.09
10/10/2016 $9.92 $0.14
10/07/2016 $9.78 $-0.06
10/06/2016 $9.84 $-0.01
10/05/2016 $9.85 $0.17
10/04/2016 $9.68 $-0.09
10/03/2016 $9.77 $-0.02
9/30/2016 $9.79 $0.14
9/29/2016 $9.65 $0.00
9/28/2016 $9.65 $0.38
9/27/2016 $9.27 $-0.12
9/26/2016 $9.39 $-0.05
9/23/2016 $9.44 $-0.19
9/22/2016 $9.63 $0.01
9/21/2016 $9.62 $0.26
9/20/2016 $9.36 $-0.07
9/19/2016 $9.43 $0.06
9/16/2016 $9.37 $-0.02
9/15/2016 $9.39 $0.12
9/14/2016 $9.27 $-0.05
9/13/2016 $9.32 $-0.33
9/12/2016 $9.65 $0.08
9/09/2016 $9.57 $-0.30
9/08/2016 $9.87 $0.13
9/07/2016 $9.74 $0.09
9/06/2016 $9.65 $0.16
9/02/2016 $9.49 $0.13
9/01/2016 $9.36 $0.02
8/31/2016 $9.34 $-0.14
8/30/2016 $9.48 $-0.03
8/29/2016 $9.51 $0.06
8/26/2016 $9.45 $0.00
8/25/2016 $9.45 $0.03
8/24/2016 $9.42 $-0.12
8/23/2016 $9.54 $0.09
8/22/2016 $9.45 $-0.16
8/19/2016 $9.61 $-0.04
8/18/2016 $9.65 $0.23
8/17/2016 $9.42 $0.03
8/16/2016 $9.39 $-0.01
8/15/2016 $9.40 $0.10
8/12/2016 $9.30 $0.02
8/11/2016 $9.28 $0.17
8/10/2016 $9.11 $-0.07
8/09/2016 $9.18 $-0.09
8/08/2016 $9.27 $0.13
8/05/2016 $9.14 $0.11
8/04/2016 $9.03 $0.05
8/03/2016 $8.98 $0.29
8/02/2016 $8.69 $0.05
8/01/2016 $8.64 $-0.28
7/29/2016 $8.92 $0.14
7/28/2016 $8.78 $0.05
7/27/2016 $8.73 $-0.13
7/26/2016 $8.86 $0.08
7/25/2016 $8.78 $-0.18
7/22/2016 $8.96 $0.02
7/21/2016 $8.94 $-0.09
7/20/2016 $9.03 $0.01
7/19/2016 $9.02 $-0.04
7/18/2016 $9.06 $0.02
7/15/2016 $9.04 $0.00
7/14/2016 $9.04 $0.07
7/13/2016 $8.97 $-0.11
7/12/2016 $9.08 $0.26
7/11/2016 $8.82 $-0.01
7/08/2016 $8.83 $0.16
7/07/2016 $8.67 $-0.08
7/06/2016 $8.75 $0.02
7/05/2016 $8.73 $-0.23
7/01/2016 $8.96 $0.09
6/30/2016 $8.87 $0.04
6/29/2016 $8.83 $0.18
6/28/2016 $8.65 $0.29
6/27/2016 $8.36 $-0.34
6/24/2016 $8.70 $-0.37
6/23/2016 $9.07 $0.17
6/22/2016 $8.90 $-0.03
6/21/2016 $8.93 $0.10
6/20/2016 $8.83 $0.06
6/17/2016 $8.77 $0.16
6/16/2016 $8.61 $-0.08
6/15/2016 $8.69 $0.03
6/14/2016 $8.66 $-0.03
6/13/2016 $8.69 $-0.10
6/10/2016 $8.79 $-0.25
6/09/2016 $9.04 $-0.04
6/08/2016 $9.08 $-0.03
6/07/2016 $9.11 $0.22
6/06/2016 $8.89 $0.14
6/03/2016 $8.75 $-0.02
6/02/2016 $8.77 $0.01
6/01/2016 $8.76 $0.09
5/31/2016 $8.67 $0.01
5/27/2016 $8.66 $0.02
5/26/2016 $8.64 $-0.04
5/25/2016 $8.68 $0.12
5/24/2016 $8.56 $0.02
5/23/2016 $8.54 $-0.06
5/20/2016 $8.60 $0.08
5/19/2016 $8.52 $0.02
5/18/2016 $8.50 $-0.14
5/17/2016 $8.64 $0.08
5/16/2016 $8.56 $0.20
5/13/2016 $8.36 $-0.07
5/12/2016 $8.43 $0.02
5/11/2016 $8.41 $0.04
5/10/2016 $8.37 $0.20
5/09/2016 $8.17 $-0.14
5/06/2016 $8.31 $-0.07
5/05/2016 $8.38 $0.12
5/04/2016 $8.26 $-0.09
5/03/2016 $8.35 $-0.23
5/02/2016 $8.58 $-0.04
4/29/2016 $8.62 $-0.08
4/28/2016 $8.70 $-0.19
4/27/2016 $8.89 $0.20
4/26/2016 $8.69 $0.17
4/25/2016 $8.52 $-0.12
4/22/2016 $8.64 $0.15
4/21/2016 $8.49 $0.00
4/20/2016 $8.49 $0.07
4/19/2016 $8.42 $0.18
4/18/2016 $8.24 $0.14
4/15/2016 $8.10 $-0.14
4/14/2016 $8.24 $-0.03
4/13/2016 $8.27 $0.00
4/12/2016 $8.27 $0.30
4/11/2016 $7.97 $-0.04
4/08/2016 $8.01 $0.20
4/07/2016 $7.81 $-0.04
4/06/2016 $7.85 $0.13
4/05/2016 $7.72 $-0.06
4/04/2016 $7.78 $-0.08
4/01/2016 $7.86 $-0.11
3/31/2016 $7.97 $0.04
3/30/2016 $7.93 $0.01
3/29/2016 $7.92 $0.04
3/28/2016 $7.88 $-0.04
3/24/2016 $7.92 $0.03
3/23/2016 $7.89 $-0.19
3/22/2016 $8.08 $-0.02
3/21/2016 $8.10 $-0.03
3/18/2016 $8.13 $0.02
3/17/2016 $8.11 $0.10
3/16/2016 $8.01 $0.20
3/15/2016 $7.81 $-0.04
3/14/2016 $7.85 $-0.07
3/11/2016 $7.92 $0.27
3/10/2016 $7.65 $0.04
3/09/2016 $7.61 $0.15
3/08/2016 $7.46 $-0.34
3/07/2016 $7.80 $0.15
3/04/2016 $7.65 $0.04
3/03/2016 $7.61 $0.10
3/02/2016 $7.51 $0.15
3/01/2016 $7.36 $0.14
2/29/2016 $7.22 $0.01
2/26/2016 $7.21 $0.09
2/25/2016 $7.12 $0.07
2/24/2016 $7.05 $0.13
2/23/2016 $6.92 $-0.26
2/22/2016 $7.18 $0.23
2/19/2016 $6.95 $-0.04
2/18/2016 $6.99 $-0.09
2/17/2016 $7.08 $0.22
2/16/2016 $6.86 $0.09
2/12/2016 $6.77 $0.22
2/11/2016 $6.55 $-0.10
2/10/2016 $6.65 $0.01
2/09/2016 $6.64 $-0.19
2/08/2016 $6.83 $-0.29
2/05/2016 $7.12 $-0.23
2/04/2016 $7.35 $0.00
2/03/2016 $7.35 $0.21
2/02/2016 $7.14 $-0.21
2/01/2016 $7.35 $-0.11
1/29/2016 $7.46 $0.19
1/28/2016 $7.27 $0.17
1/27/2016 $7.10 $-0.07
1/26/2016 $7.17 $0.29
1/25/2016 $6.88 $-0.34
1/22/2016 $7.22 $0.35
1/21/2016 $6.87 $0.33
1/20/2016 $6.54 $-0.12
1/19/2016 $6.66 $-0.17
1/15/2016 $6.83 $-0.22
1/14/2016 $7.05 $0.31
1/13/2016 $6.74 $-0.30
1/12/2016 $7.04 $-0.04
1/11/2016 $7.08 $-0.23
1/08/2016 $7.31 $-0.01
1/07/2016 $7.32 $-0.25
1/06/2016 $7.57 $-0.39
1/05/2016 $7.96 $0.01
1/04/2016 $7.95 $0.02
12/31/2015 $7.93 $0.09
12/30/2015 $7.84 $-0.15
12/29/2015 $7.99 $0.06
12/28/2015 $7.93 $-0.09
12/24/2015 $8.02 $-0.04
12/23/2015 $8.06 $0.39
12/22/2015 $7.67 $0.10
12/21/2015 $7.57 $0.04
12/18/2015 $7.53 $-0.17
12/17/2015 $7.70 $-0.20
12/16/2015 $7.90 $-0.02
12/15/2015 $7.92 $0.12
12/14/2015 $7.80 $-0.06
12/11/2015 $7.86 $-0.35
12/10/2015 $8.21 $0.03
12/09/2015 $8.18 $0.15
12/08/2015 $8.03 $-0.03
12/07/2015 $8.06 $-0.41
12/04/2015 $8.47 $-0.04
12/03/2015 $8.51 $-0.13
12/02/2015 $8.64 $-0.25
12/01/2015 $8.89 $0.06
11/30/2015 $8.83 $0.02
11/27/2015 $8.81 $-0.06
11/25/2015 $8.87 $-0.08
11/24/2015 $8.95 $0.17
11/23/2015 $8.78 $0.05
11/20/2015 $8.73 $-0.07
11/19/2015 $8.80 $-0.10
11/18/2015 $8.90 $0.12
11/17/2015 $8.78 $-0.11
11/16/2015 $8.89 $0.26
11/13/2015 $8.63 $0.04
11/12/2015 $8.59 $-0.20
11/11/2015 $8.79 $-0.18
11/10/2015 $8.97 $-0.02
11/09/2015 $8.99 $-0.06
11/06/2015 $9.05 $-0.01
11/05/2015 $9.06 $-0.05
11/04/2015 $9.11 $-0.05
11/03/2015 $9.16 $0.20
11/02/2015 $8.96 $0.10
10/30/2015 $8.86 $0.04
10/29/2015 $8.82 $0.11
10/28/2015 $8.71 $0.18
10/27/2015 $8.53 $-0.15
10/26/2015 $8.68 $-0.18
10/23/2015 $8.86 $0.01
10/22/2015 $8.85 $0.05
10/21/2015 $8.80 $-0.13
10/20/2015 $8.93 $0.02
10/19/2015 $8.91 $-0.16
10/16/2015 $9.07 $0.01
10/15/2015 $9.06 $0.14
10/14/2015 $8.92 $0.03
10/13/2015 $8.89 $-0.12
10/12/2015 $9.01 $-0.12
10/09/2015 $9.13 $-0.07
10/08/2015 $9.20 $0.19
10/07/2015 $9.01 $0.10
10/06/2015 $8.91 $0.18
10/05/2015 $8.73 $0.28
10/02/2015 $8.45 $0.31
10/01/2015 $8.14 $0.14
9/30/2015 $8.00 $0.19
9/29/2015 $7.81 $-0.04
9/28/2015 $7.85 $-0.41
9/25/2015 $8.26 $-0.03
9/24/2015 $8.29 $-0.01
9/23/2015 $8.30 $-0.19
9/22/2015 $8.49 $-0.12
9/21/2015 $8.61 $0.04
9/18/2015 $8.57 $-0.17
9/17/2015 $8.74 $-0.03
9/16/2015 $8.77 $0.25
9/15/2015 $8.52 $0.10
9/14/2015 $8.42 $-0.12
9/11/2015 $8.54 $-0.11
9/10/2015 $8.65 $0.00
9/09/2015 $8.65 $-0.13
9/08/2015 $8.78 $0.18
9/04/2015 $8.60 $-0.14
9/03/2015 $8.74 $0.02
9/02/2015 $8.72 $0.11
9/01/2015 $8.61 $-0.33
8/31/2015 $8.94 $0.04
8/28/2015 $8.90 $0.17
8/27/2015 $8.73 $0.34
8/26/2015 $8.39 $0.18
8/25/2015 $8.21 $-0.12
8/24/2015 $8.33 $-0.40
8/21/2015 $8.73 $-0.31
8/20/2015 $9.04 $-0.20
8/19/2015 $9.24 $-0.24
8/18/2015 $9.48 $-0.03
8/17/2015 $9.51 $0.05
8/14/2015 $9.46 $-0.05
8/13/2015 $9.51 $-0.11
8/12/2015 $9.62 $0.17
8/11/2015 $9.45 $-0.02
8/10/2015 $9.47 $0.30
8/07/2015 $9.17 $-0.17
8/06/2015 $9.34 $0.03
8/05/2015 $9.31 $-0.06
8/04/2015 $9.37 $-0.02
8/03/2015 $9.39 $-0.20
7/31/2015 $9.59 $-0.08
7/30/2015 $9.67 $-0.05
7/29/2015 $9.72 $0.17
7/28/2015 $9.55 $0.20
7/27/2015 $9.35 $-0.09
7/24/2015 $9.44 $-0.20
7/23/2015 $9.64 $-0.04
7/22/2015 $9.68 $-0.08
7/21/2015 $9.76 $-0.02
7/20/2015 $9.78 $-0.17
7/17/2015 $9.95 $-0.12
7/16/2015 $10.07 $0.02
7/15/2015 $10.05 $-0.24
7/14/2015 $10.29 $0.10
7/13/2015 $10.19 $0.11
7/10/2015 $10.08 $0.05
7/09/2015 $10.03 $0.10
7/08/2015 $9.93 $-0.22
7/07/2015 $10.15 $0.09
7/06/2015 $10.06 $-0.16
7/02/2015 $10.22 $0.03
7/01/2015 $10.19 $-0.13
6/30/2015 $10.32 $0.07
6/29/2015 $10.25 $-0.20
6/26/2015 $10.45 $-0.03
6/25/2015 $10.48 $-0.08
6/24/2015 $10.56 $-0.06
6/23/2015 $10.62 $0.05
6/22/2015 $10.57 $0.12
6/19/2015 $10.45 $-0.09
6/18/2015 $10.54 $0.00
6/17/2015 $10.54 $0.00
6/16/2015 $10.54 $0.08
6/15/2015 $10.46 $-0.01
6/12/2015 $10.47 $-0.10
6/11/2015 $10.57 $0.01
6/10/2015 $10.56 $0.14
6/09/2015 $10.42 $0.01
6/08/2015 $10.41 $-0.10
6/05/2015 $10.51 $0.13
6/04/2015 $10.38 $-0.19
6/03/2015 $10.57 $-0.09
6/02/2015 $10.66 $0.08
6/01/2015 $10.58 $0.01
5/29/2015 $10.57 $-0.01
5/28/2015 $10.58 $-0.04
5/27/2015 $10.62 $0.03
5/26/2015 $10.59 $-0.15
5/22/2015 $10.74 $0.00
5/21/2015 $10.74 $0.11
5/20/2015 $10.63 $0.01
5/19/2015 $10.62 $-0.15
5/18/2015 $10.77 $0.07
5/15/2015 $10.70 $0.04
5/14/2015 $10.66 $0.02
5/13/2015 $10.64 $0.00
5/12/2015 $10.64 $0.02
5/11/2015 $10.62 $-0.15
5/08/2015 $10.77 $0.14
5/07/2015 $10.63 $-0.03
5/06/2015 $10.66 $-0.05
5/05/2015 $10.71 $-0.23
5/04/2015 $10.94 $-0.05
5/01/2015 $10.99 $0.08
4/30/2015 $10.91 $-0.08
4/29/2015 $10.99 $0.04
4/28/2015 $10.95 $0.03
4/27/2015 $10.92 $-0.01
4/24/2015 $10.93 $0.00
4/23/2015 $10.93 $0.07
4/22/2015 $10.86 $0.08
4/21/2015 $10.78 $-0.08
4/20/2015 $10.86 $0.03
4/17/2015 $10.83 $-0.12
4/16/2015 $10.95 $-0.03
4/15/2015 $10.98 $0.25
4/14/2015 $10.73 $0.17
4/13/2015 $10.56 $-0.13
4/10/2015 $10.69 $0.03
4/09/2015 $10.66 $0.14
4/08/2015 $10.52 $-0.04
4/07/2015 $10.56 $-0.03
4/06/2015 $10.59 $0.12
4/02/2015 $10.47 $0.01
4/01/2015 $10.46 $0.03
3/31/2015 $10.43 $-0.03
3/30/2015 $10.46 $0.16
3/27/2015 $10.30 $-0.01
3/26/2015 $10.31 $0.03
3/25/2015 $10.28 $0.10
3/24/2015 $10.18 $-0.05
3/23/2015 $10.23 $0.01
3/20/2015 $10.22 $0.14
3/19/2015 $10.08 $-0.11
3/18/2015 $10.19 $0.31
3/17/2015 $9.88 $-0.02
3/16/2015 $9.90 $0.12
3/13/2015 $9.78 $-0.06
3/12/2015 $9.84 $-0.01
3/11/2015 $9.85 $0.01
3/10/2015 $9.84 $-0.15
3/09/2015 $9.99 $-0.05
3/06/2015 $10.04 $-0.14
3/05/2015 $10.18 $0.02
3/04/2015 $10.16 $-0.03
3/03/2015 $10.19 $0.10
3/02/2015 $10.09 $-0.11
2/27/2015 $10.20 $-0.02
2/26/2015 $10.22 $-0.15
2/25/2015 $10.37 $0.03
2/24/2015 $10.34 $0.03
2/23/2015 $10.31 $0.02
2/20/2015 $10.29 $-0.04
2/19/2015 $10.33 $0.03
2/18/2015 $10.30 $-0.01
2/17/2015 $10.31 $0.06
2/13/2015 $10.25 $0.12
2/12/2015 $10.13 $0.13
2/11/2015 $10.00 $-0.10
2/10/2015 $10.10 $0.09
2/09/2015 $10.01 $-0.01
2/06/2015 $10.02 $-0.10
2/05/2015 $10.12 $0.19
2/04/2015 $9.93 $-0.16
2/03/2015 $10.09 $0.27
2/02/2015 $9.82 $0.22
1/30/2015 $9.60 $0.07
1/29/2015 $9.53 $0.09
1/28/2015 $9.44 $-0.28
1/27/2015 $9.72 $0.01
1/26/2015 $9.71 $0.07
1/23/2015 $9.64 $0.04
1/22/2015 $9.60 $0.05
1/21/2015 $9.55 $0.19
1/20/2015 $9.36 $-0.03
1/16/2015 $9.39 $0.30
1/15/2015 $9.09 $-0.09
1/14/2015 $9.18 $0.05
1/13/2015 $9.13 $-0.08
1/12/2015 $9.21 $-0.24
1/09/2015 $9.45 $-0.02
1/08/2015 $9.47 $0.24
1/07/2015 $9.23 $0.05
1/06/2015 $9.18 $-0.17
1/05/2015 $9.35 $-0.43
1/02/2015 $9.78 $0.08
12/31/2014 $9.70 $-0.04
12/30/2014 $9.74 $-0.08
12/29/2014 $9.82 $0.07
12/26/2014 $9.75 $0.06
12/24/2014 $9.69 $-0.03
12/23/2014 $9.72 $0.07
12/22/2014 $9.65 $-0.08
12/19/2014 $9.73 $0.21
12/18/2014 $9.52 $0.20
12/17/2014 $9.32 $0.39
12/16/2014 $8.93 $0.06
12/15/2014 $8.87 $-0.10
12/12/2014 $8.97 $-0.16
12/11/2014 $9.13 $-0.02
12/10/2014 $9.15 $-0.35
12/09/2014 $9.50 $0.12
12/08/2014 $9.38 $-0.45
12/05/2014 $9.83 $-0.11
12/04/2014 $9.94 $-0.02
12/03/2014 $9.96 $0.14
12/02/2014 $9.82 $0.11
12/01/2014 $9.71 $-0.24
11/28/2014 $9.95 $-0.82
11/26/2014 $10.77 $-0.11
11/25/2014 $10.88 $-0.06
11/24/2014 $10.94 $-0.08
11/21/2014 $11.02 $0.05
11/20/2014 $10.97 $0.16
11/19/2014 $10.81 $0.03
11/18/2014 $10.78 $0.08
11/17/2014 $10.70 $-0.11
11/14/2014 $10.81 $0.13
11/13/2014 $10.68 $-0.21
11/12/2014 $10.89 $-0.04
11/11/2014 $10.93 $0.09
11/10/2014 $10.84 $-0.11
11/07/2014 $10.95 $0.12
11/06/2014 $10.83 $0.11
11/05/2014 $10.72 $0.17
11/04/2014 $10.55 $-0.43
11/03/2014 $10.98 $-0.12
10/31/2014 $11.10 $0.19
10/30/2014 $10.91 $-0.09
10/29/2014 $11.00 $-0.01
10/28/2014 $11.01 $0.22
10/27/2014 $10.79 $-0.30
10/24/2014 $11.09 $-0.05
10/23/2014 $11.14 $0.18
10/22/2014 $10.96 $-0.25
10/21/2014 $11.21 $0.33
10/20/2014 $10.88 $0.17
10/17/2014 $10.71 $0.14
10/16/2014 $10.57 $0.41
10/15/2014 $10.16 $0.17
10/14/2014 $9.99 $-0.12
10/13/2014 $10.11 $-0.55
10/10/2014 $10.66 $-0.27
10/09/2014 $10.93 $-0.54
10/08/2014 $11.47 $0.04
10/07/2014 $11.43 $-0.21
10/06/2014 $11.64 $-0.05
10/03/2014 $11.69 $-0.04
10/02/2014 $11.73 $-0.14
10/01/2014 $11.87 $-0.25
9/30/2014 $12.12 $-0.23
9/29/2014 $12.35 $0.03
9/26/2014 $12.32 $0.18
9/25/2014 $12.14 $-0.22
9/24/2014 $12.36 $0.10
9/23/2014 $12.26 $-0.08
9/22/2014 $12.34 $-0.28
9/19/2014 $12.62 $-0.03
9/18/2014 $12.65 $-0.01
9/17/2014 $12.66 $-0.01
9/16/2014 $12.67 $0.17
9/15/2014 $12.50 $0.00
9/12/2014 $12.50 $-0.23
9/11/2014 $12.73 $0.06
9/10/2014 $12.67 $0.09
9/09/2014 $12.58 $-0.09
9/08/2014 $12.67 $-0.16
9/05/2014 $12.83 $0.08
9/04/2014 $12.75 $-0.25
9/03/2014 $13.00 $0.03
9/02/2014 $12.97 $-0.11
8/29/2014 $13.08 $0.15
8/28/2014 $12.93 $0.07
8/27/2014 $12.86 $0.02
8/26/2014 $12.84 $0.09
8/25/2014 $12.75 $0.15
8/22/2014 $12.60 $0.01
8/21/2014 $12.59 $0.00
8/20/2014 $12.59 $0.05
8/19/2014 $12.54 $0.06
8/18/2014 $12.48 $0.06
8/15/2014 $12.42 $0.12
8/14/2014 $12.30 $-0.07
8/13/2014 $12.37 $0.07
8/12/2014 $12.30 $-0.09
8/11/2014 $12.39 $0.03
8/08/2014 $12.36 $0.26
8/07/2014 $12.10 $-0.07
8/06/2014 $12.17 $-0.04
8/05/2014 $12.21 $-0.26
8/04/2014 $12.47 $0.28
8/01/2014 $12.19 $-0.09
7/31/2014 $12.28 $-0.28
7/30/2014 $12.56 $-0.14
7/29/2014 $12.70 $-0.01
7/28/2014 $12.71 $-0.05
7/25/2014 $12.76 $-0.03
7/24/2014 $12.79 $0.06
7/23/2014 $12.73 $0.08
7/22/2014 $12.65 $0.09
7/21/2014 $12.56 $0.12
7/18/2014 $12.44 $0.08
7/17/2014 $12.36 $-0.16
7/16/2014 $12.52 $0.15
7/15/2014 $12.37 $-0.05
7/14/2014 $12.42 $0.07
7/11/2014 $12.35 $-0.02
7/10/2014 $12.37 $-0.09
7/09/2014 $12.46 $0.09
7/08/2014 $12.37 $-0.03
7/07/2014 $12.40 $-0.10
7/03/2014 $12.50 $0.03
7/02/2014 $12.47 $-0.07
7/01/2014 $12.54 $0.03
6/30/2014 $12.51 $0.08
6/27/2014 $12.43 $0.00
6/26/2014 $12.43 $0.05
6/25/2014 $12.38 $0.07
6/24/2014 $12.31 $-0.25
6/23/2014 $12.56 $0.04
6/20/2014 $12.52 $0.08
6/19/2014 $12.44 $0.08
6/18/2014 $12.36 $0.12
6/17/2014 $12.24 $0.01
6/16/2014 $12.23 $0.01
6/13/2014 $12.22 $0.09
6/12/2014 $12.13 $0.00
6/11/2014 $12.13 $0.05
6/10/2014 $12.08 $-0.07
6/09/2014 $12.15 $-0.03
6/06/2014 $12.18 $0.05
6/05/2014 $12.13 $0.05
6/04/2014 $12.08 $0.03
6/03/2014 $12.05 $0.00
6/02/2014 $12.05 $0.05
5/30/2014 $12.00 $-0.02
5/29/2014 $12.02 $0.15
5/28/2014 $11.87 $0.06
5/27/2014 $11.81 $0.03
5/23/2014 $11.78 $0.02
5/22/2014 $11.76 $0.00
5/21/2014 $11.76 $0.10
5/20/2014 $11.66 $-0.01
5/19/2014 $11.67 $0.06
5/16/2014 $11.61 $-0.01
5/15/2014 $11.62 $-0.13
5/14/2014 $11.75 $0.03
5/13/2014 $11.72 $0.00
5/12/2014 $11.72 $0.03
5/09/2014 $11.69 $-0.02
5/08/2014 $11.71 $-0.08
5/07/2014 $11.79 $0.06
5/06/2014 $11.73 $0.03
5/05/2014 $11.70 $0.06
5/02/2014 $11.64 $0.01
5/01/2014 $11.63 $0.01
4/30/2014 $11.62 $0.03
4/29/2014 $11.59 $0.11
4/28/2014 $11.48 $0.03
4/25/2014 $11.45 $-0.09
4/24/2014 $11.54 $0.01
4/23/2014 $11.53 $0.01
4/22/2014 $11.52 $0.02
4/21/2014 $11.50 $0.04
4/17/2014 $11.46 $0.08
4/16/2014 $11.38 $0.21
4/15/2014 $11.17 $0.18
4/14/2014 $10.99 $0.14
4/11/2014 $10.85 $-0.07
4/10/2014 $10.92 $-0.21
4/09/2014 $11.13 $0.15
4/08/2014 $10.98 $0.06
4/07/2014 $10.92 $-0.28
4/04/2014 $11.20 $-0.08
4/03/2014 $11.28 $0.13
4/02/2014 $11.15 $0.04
4/01/2014 $11.11 $0.15
3/31/2014 $10.96 $0.02
3/28/2014 $10.94 $0.11
3/27/2014 $10.83 $-0.02
3/26/2014 $10.85 $-0.11
3/25/2014 $10.96 $0.02
3/24/2014 $10.94 $-0.09
3/21/2014 $11.03 $-0.02
3/20/2014 $11.05 $0.04
3/19/2014 $11.01 $-0.16
3/18/2014 $11.17 $0.12
3/17/2014 $11.05 $0.04
3/14/2014 $11.01 $0.10
3/13/2014 $10.91 $-0.12
3/12/2014 $11.03 $0.08
3/11/2014 $10.95 $-0.10
3/10/2014 $11.05 $0.02
3/07/2014 $11.03 $0.00
3/06/2014 $11.03 $0.13
3/05/2014 $10.90 $0.00
3/04/2014 $10.90 $0.14
3/03/2014 $10.76 $-0.02
2/28/2014 $10.78 $0.05
2/27/2014 $10.73 $-0.05
2/26/2014 $10.78 $-0.07
2/25/2014 $10.85 $0.00
2/24/2014 $10.85 $0.12
2/21/2014 $10.73 $-0.03
2/20/2014 $10.76 $0.02
2/19/2014 $10.74 $-0.04
2/18/2014 $10.78 $0.12
2/14/2014 $10.66 $0.14
2/13/2014 $10.52 $0.08
2/12/2014 $10.44 $0.02
2/11/2014 $10.42 $0.13
2/10/2014 $10.29 $-0.05
2/07/2014 $10.34 $0.14
2/06/2014 $10.20 $0.12
2/05/2014 $10.08 $-0.11
2/04/2014 $10.19 $0.14
2/03/2014 $10.05 $-0.25
1/31/2014 $10.30 $0.01
1/30/2014 $10.29 $0.15
1/29/2014 $10.14 $0.00
1/28/2014 $10.14 $0.13
1/27/2014 $10.01 $-0.04
1/24/2014 $10.05 $-0.29
1/23/2014 $10.34 $-0.12
1/22/2014 $10.46 $0.03
1/21/2014 $10.43 $0.12
1/17/2014 $10.31 $-0.03
1/16/2014 $10.34 $0.03
1/15/2014 $10.31 $-0.02
1/14/2014 $10.33 $0.20
1/13/2014 $10.13 $-0.23
1/10/2014 $10.36 $0.02
1/09/2014 $10.34 $0.05
1/08/2014 $10.29 $-0.02
1/07/2014 $10.31 $0.11
1/06/2014 $10.20 $0.01
1/03/2014 $10.19 $-0.05
1/02/2014 $10.24 $-0.17
12/31/2013 $10.41 $0.17
12/30/2013 $10.24 $-0.04
12/27/2013 $10.28 $-0.06
12/26/2013 $10.34 $0.02
12/24/2013 $10.32 $0.05
12/23/2013 $10.27 $0.05
12/20/2013 $10.22 $0.12
12/19/2013 $10.10 $-0.02
12/18/2013 $10.12 $0.11
12/17/2013 $10.01 $0.00
12/16/2013 $10.01 $0.08
12/13/2013 $9.93 $-0.03
12/12/2013 $9.96 $0.07
12/11/2013 $9.89 $-0.15
12/10/2013 $10.04 $-0.02
12/09/2013 $10.06 $-0.01
12/06/2013 $10.07 $0.05
12/05/2013 $10.02 $-0.03
12/04/2013 $10.05 $-0.05
12/03/2013 $10.10 $0.02
12/02/2013 $10.08 $0.02
11/29/2013 $10.06 $-0.05
11/27/2013 $10.11 $-0.03
11/26/2013 $10.14 $0.01
11/25/2013 $10.13 $-0.11
11/22/2013 $10.24 $0.09
11/21/2013 $10.15 $0.15
11/20/2013 $10.00 $-0.02
11/19/2013 $10.02 $-0.07
11/18/2013 $10.09 $-0.17
11/15/2013 $10.26 $0.02
11/14/2013 $10.24 $0.07
11/13/2013 $10.17 $0.15
11/12/2013 $10.02 $-0.10
11/11/2013 $10.12 $0.02
11/08/2013 $10.10 $0.16
11/07/2013 $9.94 $-0.21
11/06/2013 $10.15 $-0.09
11/05/2013 $10.24 $-0.12
11/04/2013 $10.36 $0.14
11/01/2013 $10.22 $-0.05
10/31/2013 $10.27 $-0.05
10/30/2013 $10.32 $-0.15
10/29/2013 $10.47 $0.10
10/28/2013 $10.37 $-0.09
10/25/2013 $10.46 $0.00
10/24/2013 $10.46 $0.10
10/23/2013 $10.36 $-0.11
10/22/2013 $10.47 $0.03
10/21/2013 $10.44 $-0.04
10/18/2013 $10.48 $0.12
10/17/2013 $10.36 $0.06
10/16/2013 $10.30 $0.18
10/15/2013 $10.12 $0.04
10/14/2013 $10.08 $0.01
10/11/2013 $10.07 $0.01
10/10/2013 $10.06 $0.21
10/09/2013 $9.85 $-0.01
10/08/2013 $9.86 $-0.12
10/07/2013 $9.98 $-0.12
10/04/2013 $10.10 $0.11
10/03/2013 $9.99 $-0.02
10/02/2013 $10.01 $0.01
10/01/2013 $10.00 $0.00
9/30/2013 $10.00 $0.00
  1. Period from fund inception (9/30/2013) through 9/30/2020.

  2. Tortoise Capital Advisors, L.L.C. (the "Advisor") has contractually agreed to reimburse the fund for its operating expenses, in order to ensure that total annual fund operating expenses (excluding Rule 12b-1 fees, front-end or contingent deferred loads, taxes, leverage/borrowing interest, interest expense, dividends paid on short sales, brokerage commissions, acquired fund fees and expenses, expenses incurred in connection with any merger or reorganization, or extraordinary expenses) do not exceed 1.10% of the average daily net assets of the fund. Expenses reimbursed by the Advisor may be recouped by the Advisor for a period of 36 months following the month during which such reimbursement was made if such recoupment can be achieved without exceeding the expense limit in effect at the time the expense reimbursement occurred and at the time of the recoupment. The Operating Expenses Limitation Agreement will be in effect and cannot be terminated through at least 3/31/2021. Net expense ratios are as of the most recent prospectus and were applicable to investors.

Note: For periods over one year, performance reflected is for the average annual returns.

The S&P 500® Index is an unmanaged market-value weighted index of stocks, which is widely regarded as the standard for measuring large-cap U.S. stock market performance. The S&P Energy Select Sector Index is a modified market capitalization-based index of S&P 500 companies in the energy sector that develop and produce crude oil and natural gas and provide drilling and other energy related services. Returns include reinvested dividends. It is not possible to invest directly in an index.

The MSCI World Energy Index is designed to capture the large and mid cap segments across 23 Developed Markets (DM) countries. All securities in the index are classified in the Energy sector as per the Global Industry Classification Standard (GICS®).

Distribution Detail

Class Ticker Ex-Date Record Date Payment Date Amount
Institutional TNPIX 12/23/2014 12/23/2014 12/23/2014 $0.61
Institutional TNPIX 12/27/2013 12/26/2013 12/27/2013 $0.00

No distributions were made in 2015 and 2016

Tax Information
Tortoise Energy Evolution Fund

Find distributions and other tax-related resources for Tortoise mutual funds.

Tax forms, publications and instructions are available for download from the IRS Web site.


  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.