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ACVVX
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND - INVESTOR CLASS
mf NASDAQ

Inactive
Mar 9, 2022
8.90USD0.000%(0.00)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-09		8.90008.90008.90008.90000.000%0.000%
2022-03-08		8.90008.90008.90008.9000+0.112%0.000%
2022-03-07		8.89008.89008.89008.89000.000%+0.112%
2022-03-04		8.89008.89008.89008.8900-0.112%+0.112%
2022-03-03		8.90008.90008.90008.9000+0.112%0.000%
2022-03-02		8.89008.89008.89008.89000.000%+0.112%
2022-03-01		8.89008.89008.89008.8900-0.224%+0.112%
2022-02-28		8.91008.91008.91008.91000.000%-0.112%
2022-02-25		8.91008.91008.91008.9100-0.112%-0.112%
2022-02-24		8.92008.92008.92008.9200-0.446%-0.224%
2022-02-23		8.96008.96008.96008.9600+0.224%-0.670%
2022-02-22		8.94008.94008.94008.9400+0.112%-0.447%
2022-02-18		8.93008.93008.93008.9300+0.224%-0.336%
2022-02-17		8.91008.91008.91008.9100+0.225%-0.112%
2022-02-16		8.89008.89008.89008.8900-0.112%+0.112%
2022-02-15		8.90008.90008.90008.9000-0.112%0.000%
2022-02-14		8.91008.91008.91008.9100-0.112%-0.112%
2022-02-11		8.92008.92008.92008.9200+0.225%-0.224%
2022-02-10		8.90008.90008.90008.90000.000%0.000%
2022-02-09		8.90008.90008.90008.9000-0.112%0.000%
2022-02-08		8.91008.91008.91008.91000.000%-0.112%
2022-02-07		8.91008.91008.91008.91000.000%-0.112%
2022-02-04		8.91008.91008.91008.9100-0.112%-0.112%
2022-02-03		8.92008.92008.92008.9200+0.337%-0.224%
2022-02-02		8.89008.89008.89008.89000.000%+0.112%
2022-02-01		8.89008.89008.89008.89000.000%+0.112%
2022-01-31		8.89008.89008.89008.8900-0.336%+0.112%
2022-01-28		8.92008.92008.92008.9200-0.224%-0.224%
2022-01-27		8.94008.94008.94008.9400+0.562%-0.447%
2022-01-26		8.89008.89008.89008.8900-0.112%+0.112%
2022-01-25		8.90008.90008.90008.9000+0.112%0.000%
2022-01-24		8.89008.89008.89008.8900-0.112%+0.112%
2022-01-21		8.90008.90008.90008.90000.000%0.000%
2022-01-20		8.90008.90008.90008.9000+0.112%0.000%
2022-01-19		8.89008.89008.89008.89000.000%+0.112%
2022-01-18		8.89008.89008.89008.8900-0.112%+0.112%
2022-01-14		8.90008.90008.90008.9000-0.112%0.000%
2022-01-13		8.91008.91008.91008.9100+0.112%-0.112%
2022-01-12		8.90008.90008.90008.90000.000%0.000%
2022-01-11		8.90008.90008.90008.9000-0.112%0.000%
2022-01-10		8.91008.91008.91008.9100-0.112%-0.112%
2022-01-07		8.92008.92008.92008.9200+0.225%-0.224%
2022-01-06		8.90008.90008.90008.90000.000%0.000%
2022-01-05		8.90008.90008.90008.9000+0.112%0.000%
2022-01-04		8.89008.89008.89008.8900+0.225%+0.112%
2022-01-03		8.87008.87008.87008.8700-0.113%+0.338%
2021-12-31		8.88008.88008.88008.88000.000%+0.225%
2021-12-30		8.88008.88008.88008.88000.000%+0.225%
2021-12-29		8.88008.88008.88008.88000.000%+0.225%
2021-12-28		8.88008.88008.88008.8800+0.113%+0.225%
2021-12-27		8.87008.87008.87008.8700-0.113%+0.338%
2021-12-23		8.88008.88008.88008.88000.000%+0.225%
2021-12-22		8.88008.88008.88008.8800-0.112%+0.225%
2021-12-21		8.89008.89008.89008.8900-0.224%+0.112%
2021-12-20		8.91008.91008.91008.9100+0.225%-0.112%
2021-12-17		8.89008.89008.89008.89000.000%+0.112%
2021-12-16		8.89008.89008.89008.8900+0.113%+0.112%
2021-12-15		8.88008.88008.88008.8800-0.112%+0.225%
2021-12-14		8.89008.89008.89008.89000.000%+0.112%
2021-12-13		8.89008.89008.89008.8900+0.113%+0.112%
2021-12-10		8.88008.88008.88008.8800-0.112%+0.225%
2021-12-09		8.89008.89008.89008.8900+0.113%+0.112%
2021-12-08		8.88008.88008.88008.88000.000%+0.225%
2021-12-07		8.88008.88008.88008.8800-0.225%+0.225%
2021-12-06		8.90008.90008.90008.9000+0.112%0.000%
2021-12-03		8.89008.89008.89008.89000.000%+0.112%
2021-12-02		8.89008.89008.89008.8900+0.225%+0.112%
2021-12-01		8.87008.87008.87008.8700+0.226%+0.338%
2021-11-30		8.85008.85008.85008.8500-0.113%+0.565%
2021-11-29		8.86008.86008.86008.8600-0.113%+0.451%
2021-11-26		8.87008.87008.87008.8700-0.113%+0.338%
2021-11-24		8.88008.88008.88008.88000.000%+0.225%
2021-11-23		8.88008.88008.88008.88000.000%+0.225%
2021-11-22		8.88008.88008.88008.8800+0.113%+0.225%
2021-11-19		8.87008.87008.87008.8700-0.113%+0.338%
2021-11-18		8.88008.88008.88008.88000.000%+0.225%
2021-11-17		8.88008.88008.88008.8800+0.113%+0.225%
2021-11-16		8.87008.87008.87008.8700-0.113%+0.338%
2021-11-15		8.88008.88008.88008.8800+0.113%+0.225%
2021-11-12		8.87008.87008.87008.8700-0.113%+0.338%
2021-11-11		8.88008.88008.88008.88000.000%+0.225%
2021-11-10		8.88008.88008.88008.8800+0.226%+0.225%
2021-11-09		8.86008.86008.86008.8600+0.113%+0.451%
2021-11-08		8.85008.85008.85008.8500+0.113%+0.565%
2021-11-05		8.84008.84008.84008.8400-0.113%+0.679%
2021-11-04		8.85008.85008.85008.85000.000%+0.565%
2021-11-03		8.85008.85008.85008.85000.000%+0.565%
2021-11-02		8.85008.85008.85008.8500-0.113%+0.565%
2021-11-01		8.86008.86008.86008.86000.000%+0.451%
2021-10-29		8.86008.86008.86008.86000.000%+0.451%
2021-10-28		8.86008.86008.86008.8600-0.225%+0.451%
2021-10-27		8.88008.88008.88008.8800+0.113%+0.225%
2021-10-26		8.87008.87008.87008.87000.000%+0.338%
2021-10-25		8.87008.87008.87008.8700+0.113%+0.338%
2021-10-22		8.86008.86008.86008.8600+0.226%+0.451%
2021-10-21		8.84008.84008.84008.84000.000%+0.679%
2021-10-20		8.84008.84008.84008.8400-0.226%+0.679%
2021-10-19		8.86008.86008.86008.8600-0.113%+0.451%
2021-10-18		8.87008.87008.87008.8700-0.225%+0.338%
2021-10-15		8.89008.89008.89008.89000.000%+0.112%
2021-10-14		8.89008.89008.89008.89000.000%+0.112%
2021-10-13		8.89008.89008.89008.8900-0.112%+0.112%
2021-10-12		8.90008.90008.90008.9000+0.112%0.000%
2021-10-11		8.89008.89008.89008.89000.000%+0.112%
2021-10-08		8.89008.89008.89008.89000.000%+0.112%
2021-10-07		8.89008.89008.89008.8900-0.224%+0.112%
2021-10-06		8.91008.91008.91008.91000.000%-0.112%
2021-10-05		8.91008.91008.91008.91000.000%-0.112%
2021-10-04		8.91008.91008.91008.9100+0.112%-0.112%
2021-10-01		8.90008.90008.90008.9000+0.112%0.000%
2021-09-30		8.89008.89008.89008.89000.000%+0.112%
2021-09-29		8.89008.89008.89008.8900+0.113%+0.112%
2021-09-28		8.88008.88008.88008.8800+0.113%+0.225%
2021-09-27		8.87008.87008.87008.8700+0.113%+0.338%
2021-09-24		8.86008.86008.86008.8600-0.113%+0.451%
2021-09-23		8.87008.87008.87008.8700-0.113%+0.338%
2021-09-22		8.88008.88008.88008.8800+0.113%+0.225%
2021-09-21		8.87008.87008.87008.8700+0.113%+0.338%
2021-09-20		8.86008.86008.86008.8600+0.113%+0.451%
2021-09-17		8.85008.85008.85008.85000.000%+0.565%
2021-09-16		8.85008.85008.85008.85000.000%+0.565%
2021-09-15		8.85008.85008.85008.85000.000%+0.565%
2021-09-14		8.85008.85008.85008.85000.000%+0.565%
2021-09-13		8.85008.85008.85008.85000.000%+0.565%
2021-09-10		8.85008.85008.85008.85000.000%+0.565%
2021-09-09		8.85008.85008.85008.85000.000%+0.565%
2021-09-08		8.85008.85008.85008.8500+0.113%+0.565%
2021-09-07		8.84008.84008.84008.8400-0.113%+0.679%
2021-09-03		8.85008.85008.85008.8500-0.113%+0.565%
2021-09-02		8.86008.86008.86008.8600+0.113%+0.451%
2021-09-01		8.85008.85008.85008.85000.000%+0.565%
2021-08-31		8.85008.85008.85008.85000.000%+0.565%
2021-08-30		8.85008.85008.85008.85000.000%+0.565%
2021-08-27		8.85008.85008.85008.85000.000%+0.565%
2021-08-26		8.85008.85008.85008.85000.000%+0.565%
2021-08-25		8.85008.85008.85008.8500-0.113%+0.565%
2021-08-24		8.86008.86008.86008.86000.000%+0.451%
2021-08-23		8.86008.86008.86008.8600-0.113%+0.451%
2021-08-20		8.87008.87008.87008.87000.000%+0.338%
2021-08-19		8.87008.87008.87008.8700-0.113%+0.338%
2021-08-18		8.88008.88008.88008.8800+0.113%+0.225%
2021-08-17		8.87008.87008.87008.8700+0.113%+0.338%
2021-08-16		8.86008.86008.86008.8600+0.113%+0.451%
2021-08-13		8.85008.85008.85008.85000.000%+0.565%
2021-08-12		8.85008.85008.85008.85000.000%+0.565%
2021-08-11		8.85008.85008.85008.8500+0.113%+0.565%
2021-08-10		8.84008.84008.84008.8400+0.113%+0.679%
2021-08-09		8.83008.83008.83008.8300-0.226%+0.793%
2021-08-06		8.85008.85008.85008.8500+0.113%+0.565%
2021-08-05		8.84008.84008.84008.8400-0.113%+0.679%
2021-08-04		8.85008.85008.85008.85000.000%+0.565%
2021-08-03		8.85008.85008.85008.8500-0.113%+0.565%
2021-08-02		8.86008.86008.86008.8600+0.113%+0.451%
2021-07-30		8.85008.85008.85008.8500+0.113%+0.565%
2021-07-29		8.84008.84008.84008.84000.000%+0.679%
2021-07-28		8.84008.84008.84008.8400-0.113%+0.679%
2021-07-27		8.85008.85008.85008.8500+0.113%+0.565%
2021-07-26		8.84008.84008.84008.8400-0.226%+0.679%
2021-07-23		8.86008.86008.86008.86000.000%+0.451%
2021-07-22		8.86008.86008.86008.8600+0.113%+0.451%
2021-07-21		8.85008.85008.85008.8500-0.113%+0.565%
2021-07-20		8.86008.86008.86008.8600-0.225%+0.451%
2021-07-19		8.88008.88008.88008.88000.000%+0.225%
2021-07-16		8.88008.88008.88008.8800+0.113%+0.225%
2021-07-15		8.87008.87008.87008.8700+0.113%+0.338%
2021-07-14		8.86008.86008.86008.8600+0.113%+0.451%
2021-07-13		8.85008.85008.85008.8500+0.113%+0.565%
2021-07-12		8.84008.84008.84008.84000.000%+0.679%
2021-07-06		8.84008.84008.84008.8400-0.113%+0.679%
2021-07-02		8.85008.85008.85008.85000.000%+0.565%
2021-07-01		8.85008.85008.85008.85000.000%+0.565%
2021-06-30		8.85008.85008.85008.8500+0.113%+0.565%
2021-06-29		8.84008.84008.84008.84000.000%+0.679%
2021-06-28		8.84008.84008.84008.8400+0.113%+0.679%
2021-06-25		8.83008.83008.83008.8300-0.339%+0.793%
2021-06-24		8.86008.86008.86008.8600+0.226%+0.451%
2021-06-23		8.84008.84008.84008.8400-0.113%+0.679%
2021-06-22		8.85008.85008.85008.85000.000%+0.565%
2021-06-21		8.85008.85008.85008.8500+0.113%+0.565%
2021-06-18		8.84008.84008.84008.8400-0.113%+0.679%
2021-06-17		8.85008.85008.85008.8500-0.113%+0.565%
2021-06-16		8.86008.86008.86008.8600+0.113%+0.451%
2021-06-15		8.85008.85008.85008.8500+0.113%+0.565%
2021-06-14		8.84008.84008.84008.8400-0.113%+0.679%
2021-06-11		8.85008.85008.85008.85000.000%+0.565%
2021-06-10		8.85008.85008.85008.8500-0.113%+0.565%
2021-06-09		8.86008.86008.86008.8600+0.113%+0.451%
2021-06-08		8.85008.85008.85008.8500+0.227%+0.565%
2021-06-07		8.83008.83008.83008.8300-0.113%+0.793%
2021-06-04		8.84008.84008.84008.8400-0.113%+0.679%
2021-06-03		8.85008.85008.85008.8500+0.113%+0.565%
2021-06-02		8.84008.84008.84008.8400-0.113%+0.679%
2021-06-01		8.85008.85008.85008.85000.000%+0.565%
2021-05-28		8.85008.85008.85008.8500-0.113%+0.565%
2021-05-27		8.86008.86008.86008.86000.000%+0.451%
2021-05-26		8.86008.86008.86008.8600-0.225%+0.451%
2021-05-24		8.88008.88008.88008.88000.000%+0.225%
2021-05-21		8.88008.88008.88008.88000.000%+0.225%
2021-05-20		8.88008.88008.88008.88000.000%+0.225%
2021-05-19		8.88008.88008.88008.8800-0.112%+0.225%
2021-05-18		8.89008.89008.89008.8900+0.113%+0.112%
2021-05-17		8.88008.88008.88008.88000.000%+0.225%
2021-05-14		8.88008.88008.88008.88000.000%+0.225%
2021-05-13		8.88008.88008.88008.8800-0.112%+0.225%
2021-05-12		8.89008.89008.89008.89000.000%+0.112%
2021-05-11		8.89008.89008.89008.89000.000%+0.112%
2021-05-10		8.89008.89008.89008.8900+0.113%+0.112%
2021-05-07		8.88008.88008.88008.88000.000%+0.225%
2021-05-06		8.88008.88008.88008.8800+0.113%+0.225%
2021-05-05		8.87008.87008.87008.8700+0.226%+0.338%
2021-05-04		8.85008.85008.85008.8500-0.113%+0.565%
2021-05-03		8.86008.86008.86008.8600+0.113%+0.451%
2021-04-30		8.85008.85008.85008.8500-0.113%+0.565%
2021-04-29		8.86008.86008.86008.8600+0.226%+0.451%
2021-04-28		8.84008.84008.84008.8400-0.113%+0.679%
2021-04-27		8.85008.85008.85008.8500+0.113%+0.565%
2021-04-26		8.84008.84008.84008.8400-0.113%+0.679%
2021-04-23		8.85008.85008.85008.8500-0.338%+0.565%
2021-04-22		8.88008.88008.88008.88000.000%+0.225%
2021-04-21		8.88008.88008.88008.8800-0.112%+0.225%
2021-04-20		8.89008.89008.89008.8900+0.113%+0.112%
2021-04-19		8.88008.88008.88008.8800+0.113%+0.225%
2021-04-16		8.87008.87008.87008.87000.000%+0.338%
2021-04-15		8.87008.87008.87008.87000.000%+0.338%
2021-04-14		8.87008.87008.87008.8700+0.113%+0.338%
2021-04-13		8.86008.86008.86008.86000.000%+0.451%
2021-04-12		8.86008.86008.86008.86000.000%+0.451%
2021-04-09		8.86008.86008.86008.8600-0.225%+0.451%
2021-04-08		8.88008.88008.88008.8800-0.112%+0.225%
2021-04-07		8.89008.89008.89008.8900+0.113%+0.112%
2021-04-06		8.88008.88008.88008.88000.000%+0.225%
2021-04-05		8.88008.88008.88008.8800+0.113%+0.225%
2021-04-01		8.87008.87008.87008.8700-0.113%+0.338%
2021-03-31		8.88008.88008.88008.8800-0.225%+0.225%
2021-03-30		8.90008.90008.90008.9000-0.112%0.000%
2021-03-29		8.91008.91008.91008.9100+0.112%-0.112%
2021-03-26		8.90008.90008.90008.9000+0.112%0.000%
2021-03-25		8.89008.89008.89008.89000.000%+0.112%
2021-03-24		8.89008.89008.89008.8900+0.225%+0.112%
2021-03-23		8.87008.87008.87008.8700+0.226%+0.338%
2021-03-22		8.85008.85008.85008.85000.000%+0.565%
2021-03-19		8.85008.85008.85008.8500-0.113%+0.565%
2021-03-18		8.86008.86008.86008.8600+0.226%+0.451%
2021-03-17		8.84008.84008.84008.8400-0.226%+0.679%
2021-03-16		8.86008.86008.86008.86000.000%+0.451%
2021-03-15		8.86008.86008.86008.8600-0.113%+0.451%
2021-03-12		8.87008.87008.87008.8700-0.113%+0.338%
2021-03-11		8.88008.88008.88008.8800-0.112%+0.225%
2021-03-10		8.89008.89008.89008.8900-0.112%+0.112%
2021-03-09		8.90008.90008.90008.9000-0.112%0.000%
2021-03-08		8.91008.91008.91008.91000.000%-0.112%
2021-03-05		8.91008.91008.91008.9100+0.225%-0.112%
2021-03-04		8.89008.89008.89008.89000.000%+0.112%
2021-03-03		8.89008.89008.89008.8900+0.113%+0.112%
2021-03-02		8.88008.88008.88008.88000.000%+0.225%
2021-03-01		8.88008.88008.88008.8800-0.112%+0.225%
2021-02-26		8.89008.89008.89008.8900-0.224%+0.112%
2021-02-25		8.91008.91008.91008.9100+0.112%-0.112%
2021-02-24		8.90008.90008.90008.9000-0.336%0.000%
2021-02-23		8.93008.93008.93008.93000.000%-0.336%
2021-02-22		8.93008.93008.93008.93000.000%-0.336%
2021-02-19		8.93008.93008.93008.9300-0.223%-0.336%
2021-02-18		8.95008.95008.95008.95000.000%-0.559%
2021-02-17		8.95008.95008.95008.9500+0.112%-0.559%
2021-02-16		8.94008.94008.94008.94000.000%-0.447%
2021-02-12		8.94008.94008.94008.9400+0.112%-0.447%
2021-02-11		8.93008.93008.93008.93000.000%-0.336%
2021-02-10		8.93008.93008.93008.9300-0.112%-0.336%
2021-02-09		8.94008.94008.94008.94000.000%-0.447%
2021-02-08		8.94008.94008.94008.94000.000%-0.447%
2021-02-05		8.94008.94008.94008.94000.000%-0.447%
2021-02-04		8.94008.94008.94008.94000.000%-0.447%
2021-02-03		8.94008.94008.94008.9400+0.112%-0.447%
2021-02-02		8.93008.93008.93008.93000.000%-0.336%
2021-02-01		8.93008.93008.93008.93000.000%-0.336%
2021-01-29		8.93008.93008.93008.9300+0.112%-0.336%
2021-01-28		8.92008.92008.92008.9200+0.337%-0.224%
2021-01-27		8.89008.89008.89008.8900-0.224%+0.112%
2021-01-26		8.91008.91008.91008.9100-0.112%-0.112%
2021-01-25		8.92008.92008.92008.92000.000%-0.224%
2021-01-22		8.92008.92008.92008.92000.000%-0.224%
2021-01-21		8.92008.92008.92008.9200-0.224%-0.224%
2021-01-20		8.94008.94008.94008.94000.000%-0.447%
2021-01-19		8.94008.94008.94008.9400-0.112%-0.447%
2021-01-15		8.95008.95008.95008.9500+0.112%-0.559%
2021-01-14		8.94008.94008.94008.9400-0.223%-0.447%
2021-01-13		8.96008.96008.96008.9600-0.111%-0.670%
2021-01-12		8.97008.97008.97008.9700-0.111%-0.780%
2021-01-11		8.98008.98008.98008.9800-0.111%-0.891%
2021-01-08		8.99008.99008.99008.9900-0.111%-1.001%
2021-01-07		9.00009.00009.00009.0000-0.332%-1.111%
2021-01-06		9.03009.03009.03009.0300+0.111%-1.440%
2021-01-05		9.02009.02009.02009.0200-0.111%-1.330%
2021-01-04		9.03009.03009.03009.0300+0.111%-1.440%
2020-12-31		9.02009.02009.02009.02000.000%-1.330%
2020-12-30		9.02009.02009.02009.02000.000%-1.330%
2020-12-29		9.02009.02009.02009.02000.000%-1.330%
2020-12-28		9.02009.02009.02009.02000.000%-1.330%
2020-12-24		9.02009.02009.02009.02000.000%-1.330%
2020-12-23		9.02009.02009.02009.0200+0.111%-1.330%
2020-12-22		9.01009.01009.01009.0100-0.221%-1.221%
2020-12-21		9.03009.03009.03009.0300-0.221%-1.440%
2020-12-18		9.05009.05009.05009.0500-0.110%-1.657%
2020-12-17		9.06009.06009.06009.0600-0.110%-1.766%
2020-12-16		9.07009.07009.07009.0700-0.110%-1.874%
2020-12-15		9.08009.08009.08009.0800-0.110%-1.982%
2020-12-14		9.09009.09009.09009.0900-0.110%-2.090%
2020-12-11		9.10009.10009.10009.10000.000%-2.198%
2020-12-10		9.10009.10009.10009.1000+0.220%-2.198%
2020-12-09		9.08009.08009.08009.0800+0.110%-1.982%
2020-12-08		9.07009.07009.07009.07000.000%-1.874%
2020-12-07		9.07009.07009.07009.0700-0.110%-1.874%
2020-12-04		9.08009.08009.08009.0800+0.110%-1.982%
2020-12-03		9.07009.07009.07009.0700-0.220%-1.874%
2020-12-02		9.09009.09009.09009.09000.000%-2.090%
2020-12-01		9.09009.09009.09009.09000.000%-2.090%
2020-11-30		9.09009.09009.09009.09000.000%-2.090%
2020-11-27		9.09009.09009.09009.09000.000%-2.090%
2020-11-26		9.09009.09009.09009.09000.000%-2.090%
2020-11-25		9.09009.09009.09009.09000.000%-2.090%
2020-11-24		9.09009.09009.09009.0900-0.110%-2.090%
2020-11-23		9.10009.10009.10009.1000-0.219%-2.198%
2020-11-20		9.12009.12009.12009.1200+0.220%-2.412%
2020-11-19		9.10009.10009.10009.1000-0.110%-2.198%
2020-11-18		9.11009.11009.11009.11000.000%-2.305%
2020-11-17		9.11009.11009.11009.11000.000%-2.305%
2020-11-16		9.11009.11009.11009.1100-0.110%-2.305%
2020-11-13		9.12009.12009.12009.12000.000%-2.412%
2020-11-12		9.12009.12009.12009.12000.000%-2.412%
2020-11-11		9.12009.12009.12009.1200-0.328%-2.412%
2020-11-10		9.15009.15009.15009.1500+0.549%-2.732%
2020-11-09		9.10009.10009.10009.1000+0.552%-2.198%
2020-11-06		9.05009.05009.05009.0500-0.110%-1.657%
2020-11-05		9.06009.06009.06009.0600-0.110%-1.766%
2020-11-04		9.07009.07009.07009.0700-0.110%-1.874%
2020-11-03		9.08009.08009.08009.0800-0.110%-1.982%
2020-11-02		9.09009.09009.09009.0900+0.110%-2.090%
2020-10-30		9.08009.08009.08009.0800+0.221%-1.982%
2020-10-29		9.06009.06009.06009.06000.000%-1.766%
2020-10-28		9.06009.06009.06009.06000.000%-1.766%
2020-10-27		9.06009.06009.06009.06000.000%-1.766%
2020-10-26		9.06009.06009.06009.0600+0.110%-1.766%
2020-10-23		9.05009.05009.05009.0500-0.110%-1.657%
2020-10-22		9.06009.06009.06009.0600-0.220%-1.766%
2020-10-21		9.08009.08009.08009.0800+0.110%-1.982%
2020-10-20		9.07009.07009.07009.07000.000%-1.874%
2020-10-19		9.07009.07009.07009.0700-0.220%-1.874%
2020-10-16		9.09009.09009.09009.0900+0.221%-2.090%
2020-10-15		9.07009.07009.07009.07000.000%-1.874%
2020-10-14		9.07009.07009.07009.07000.000%-1.874%
2020-10-13		9.07009.07009.07009.0700-0.110%-1.874%
2020-10-12		9.08009.08009.08009.0800-0.220%-1.982%
2020-10-09		9.10009.10009.10009.1000-0.110%-2.198%
2020-10-08		9.11009.11009.11009.1100-0.110%-2.305%
2020-10-07		9.12009.12009.12009.1200-0.110%-2.412%
2020-10-06		9.13009.13009.13009.1300+0.220%-2.519%
2020-10-05		9.11009.11009.11009.1100+0.110%-2.305%
2020-10-02		9.10009.10009.10009.10000.000%-2.198%
2020-10-01		9.10009.10009.10009.1000-0.110%-2.198%
2020-09-30		9.11009.11009.11009.11000.000%-2.305%
2020-09-29		9.11009.11009.11009.1100-0.110%-2.305%
2020-09-28		9.12009.12009.12009.12000.000%-2.412%
2020-09-25		9.12009.12009.12009.12000.000%-2.412%
2020-09-24		9.12009.12009.12009.12000.000%-2.412%
2020-09-23		9.12009.12009.12009.1200+0.110%-2.412%
2020-09-22		9.11009.11009.11009.1100-0.219%-2.305%
2020-09-21		9.13009.13009.13009.13000.000%-2.519%
2020-09-18		9.13009.13009.13009.1300+0.110%-2.519%
2020-09-17		9.12009.12009.12009.12000.000%-2.412%
2020-09-16		9.12009.12009.12009.1200+0.220%-2.412%


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