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ACVWX
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND - R CLASS
mf NASDAQ

Inactive
Mar 9, 2022
8.48USD0.000%(0.00)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-09		8.48008.48008.48008.48000.000%0.000%
2022-03-08		8.48008.48008.48008.4800+0.118%0.000%
2022-03-07		8.47008.47008.47008.47000.000%+0.118%
2022-03-04		8.47008.47008.47008.4700-0.118%+0.118%
2022-03-03		8.48008.48008.48008.4800+0.118%0.000%
2022-03-02		8.47008.47008.47008.47000.000%+0.118%
2022-03-01		8.47008.47008.47008.4700-0.236%+0.118%
2022-02-28		8.49008.49008.49008.49000.000%-0.118%
2022-02-25		8.49008.49008.49008.4900-0.118%-0.118%
2022-02-24		8.50008.50008.50008.5000-0.468%-0.235%
2022-02-23		8.54008.54008.54008.5400+0.235%-0.703%
2022-02-22		8.52008.52008.52008.5200+0.118%-0.469%
2022-02-18		8.51008.51008.51008.5100+0.236%-0.353%
2022-02-17		8.49008.49008.49008.4900+0.118%-0.118%
2022-02-16		8.48008.48008.48008.48000.000%0.000%
2022-02-15		8.48008.48008.48008.4800-0.118%0.000%
2022-02-14		8.49008.49008.49008.4900-0.118%-0.118%
2022-02-11		8.50008.50008.50008.5000+0.236%-0.235%
2022-02-10		8.48008.48008.48008.48000.000%0.000%
2022-02-09		8.48008.48008.48008.4800-0.118%0.000%
2022-02-08		8.49008.49008.49008.4900-0.118%-0.118%
2022-02-07		8.50008.50008.50008.5000+0.118%-0.235%
2022-02-04		8.49008.49008.49008.4900-0.118%-0.118%
2022-02-03		8.50008.50008.50008.5000+0.354%-0.235%
2022-02-02		8.47008.47008.47008.4700-0.118%+0.118%
2022-02-01		8.48008.48008.48008.48000.000%0.000%
2022-01-31		8.48008.48008.48008.4800-0.235%0.000%
2022-01-28		8.50008.50008.50008.5000-0.235%-0.235%
2022-01-27		8.52008.52008.52008.5200+0.472%-0.469%
2022-01-26		8.48008.48008.48008.4800-0.118%0.000%
2022-01-25		8.49008.49008.49008.4900+0.118%-0.118%
2022-01-24		8.48008.48008.48008.4800-0.118%0.000%
2022-01-21		8.49008.49008.49008.4900+0.118%-0.118%
2022-01-20		8.48008.48008.48008.48000.000%0.000%
2022-01-19		8.48008.48008.48008.48000.000%0.000%
2022-01-18		8.48008.48008.48008.48000.000%0.000%
2022-01-14		8.48008.48008.48008.4800-0.235%0.000%
2022-01-13		8.50008.50008.50008.5000+0.236%-0.235%
2022-01-12		8.48008.48008.48008.48000.000%0.000%
2022-01-11		8.48008.48008.48008.4800-0.235%0.000%
2022-01-10		8.50008.50008.50008.5000-0.118%-0.235%
2022-01-07		8.51008.51008.51008.5100+0.236%-0.353%
2022-01-06		8.49008.49008.49008.49000.000%-0.118%
2022-01-05		8.49008.49008.49008.4900+0.236%-0.118%
2022-01-04		8.47008.47008.47008.4700+0.118%+0.118%
2022-01-03		8.46008.46008.46008.4600-0.118%+0.236%
2021-12-31		8.47008.47008.47008.47000.000%+0.118%
2021-12-30		8.47008.47008.47008.47000.000%+0.118%
2021-12-29		8.47008.47008.47008.47000.000%+0.118%
2021-12-28		8.47008.47008.47008.4700+0.118%+0.118%
2021-12-27		8.46008.46008.46008.4600-0.118%+0.236%
2021-12-23		8.47008.47008.47008.47000.000%+0.118%
2021-12-22		8.47008.47008.47008.4700-0.118%+0.118%
2021-12-21		8.48008.48008.48008.4800-0.235%0.000%
2021-12-20		8.50008.50008.50008.5000+0.236%-0.235%
2021-12-17		8.48008.48008.48008.48000.000%0.000%
2021-12-16		8.48008.48008.48008.4800+0.118%0.000%
2021-12-15		8.47008.47008.47008.4700-0.118%+0.118%
2021-12-14		8.48008.48008.48008.48000.000%0.000%
2021-12-13		8.48008.48008.48008.4800+0.118%0.000%
2021-12-10		8.47008.47008.47008.4700-0.118%+0.118%
2021-12-09		8.48008.48008.48008.4800+0.118%0.000%
2021-12-08		8.47008.47008.47008.47000.000%+0.118%
2021-12-07		8.47008.47008.47008.4700-0.236%+0.118%
2021-12-06		8.49008.49008.49008.4900+0.118%-0.118%
2021-12-03		8.48008.48008.48008.48000.000%0.000%
2021-12-02		8.48008.48008.48008.4800+0.118%0.000%
2021-12-01		8.47008.47008.47008.4700+0.237%+0.118%
2021-11-30		8.45008.45008.45008.45000.000%+0.355%
2021-11-29		8.45008.45008.45008.4500-0.118%+0.355%
2021-11-26		8.46008.46008.46008.4600-0.118%+0.236%
2021-11-24		8.47008.47008.47008.4700-0.118%+0.118%
2021-11-23		8.48008.48008.48008.48000.000%0.000%
2021-11-22		8.48008.48008.48008.4800+0.118%0.000%
2021-11-19		8.47008.47008.47008.47000.000%+0.118%
2021-11-18		8.47008.47008.47008.47000.000%+0.118%
2021-11-17		8.47008.47008.47008.4700+0.118%+0.118%
2021-11-16		8.46008.46008.46008.4600-0.118%+0.236%
2021-11-15		8.47008.47008.47008.47000.000%+0.118%
2021-11-12		8.47008.47008.47008.47000.000%+0.118%
2021-11-11		8.47008.47008.47008.47000.000%+0.118%
2021-11-10		8.47008.47008.47008.4700+0.237%+0.118%
2021-11-09		8.45008.45008.45008.4500+0.118%+0.355%
2021-11-08		8.44008.44008.44008.44000.000%+0.474%
2021-11-05		8.44008.44008.44008.44000.000%+0.474%
2021-11-04		8.44008.44008.44008.44000.000%+0.474%
2021-11-03		8.44008.44008.44008.4400-0.118%+0.474%
2021-11-02		8.45008.45008.45008.4500-0.118%+0.355%
2021-11-01		8.46008.46008.46008.46000.000%+0.236%
2021-10-29		8.46008.46008.46008.46000.000%+0.236%
2021-10-28		8.46008.46008.46008.4600-0.118%+0.236%
2021-10-27		8.47008.47008.47008.4700+0.118%+0.118%
2021-10-26		8.46008.46008.46008.46000.000%+0.236%
2021-10-25		8.46008.46008.46008.4600+0.118%+0.236%
2021-10-22		8.45008.45008.45008.4500+0.118%+0.355%
2021-10-21		8.44008.44008.44008.44000.000%+0.474%
2021-10-20		8.44008.44008.44008.4400-0.236%+0.474%
2021-10-19		8.46008.46008.46008.4600-0.118%+0.236%
2021-10-18		8.47008.47008.47008.4700-0.118%+0.118%
2021-10-15		8.48008.48008.48008.48000.000%0.000%
2021-10-14		8.48008.48008.48008.4800-0.118%0.000%
2021-10-13		8.49008.49008.49008.49000.000%-0.118%
2021-10-12		8.49008.49008.49008.49000.000%-0.118%
2021-10-11		8.49008.49008.49008.49000.000%-0.118%
2021-10-08		8.49008.49008.49008.49000.000%-0.118%
2021-10-07		8.49008.49008.49008.4900-0.118%-0.118%
2021-10-06		8.50008.50008.50008.5000-0.118%-0.235%
2021-10-05		8.51008.51008.51008.51000.000%-0.353%
2021-10-04		8.51008.51008.51008.5100+0.236%-0.353%
2021-10-01		8.49008.49008.49008.49000.000%-0.118%
2021-09-30		8.49008.49008.49008.49000.000%-0.118%
2021-09-29		8.49008.49008.49008.4900+0.118%-0.118%
2021-09-28		8.48008.48008.48008.4800+0.118%0.000%
2021-09-27		8.47008.47008.47008.4700+0.118%+0.118%
2021-09-24		8.46008.46008.46008.4600-0.118%+0.236%
2021-09-23		8.47008.47008.47008.4700-0.118%+0.118%
2021-09-22		8.48008.48008.48008.4800+0.118%0.000%
2021-09-21		8.47008.47008.47008.4700+0.118%+0.118%
2021-09-20		8.46008.46008.46008.4600+0.118%+0.236%
2021-09-17		8.45008.45008.45008.45000.000%+0.355%
2021-09-16		8.45008.45008.45008.4500-0.118%+0.355%
2021-09-15		8.46008.46008.46008.4600+0.118%+0.236%
2021-09-14		8.45008.45008.45008.45000.000%+0.355%
2021-09-13		8.45008.45008.45008.45000.000%+0.355%
2021-09-10		8.45008.45008.45008.45000.000%+0.355%
2021-09-09		8.45008.45008.45008.4500-0.118%+0.355%
2021-09-08		8.46008.46008.46008.4600+0.118%+0.236%
2021-09-07		8.45008.45008.45008.45000.000%+0.355%
2021-09-03		8.45008.45008.45008.4500-0.118%+0.355%
2021-09-02		8.46008.46008.46008.4600+0.118%+0.236%
2021-09-01		8.45008.45008.45008.45000.000%+0.355%
2021-08-31		8.45008.45008.45008.45000.000%+0.355%
2021-08-30		8.45008.45008.45008.45000.000%+0.355%
2021-08-27		8.45008.45008.45008.4500-0.118%+0.355%
2021-08-26		8.46008.46008.46008.46000.000%+0.236%
2021-08-25		8.46008.46008.46008.46000.000%+0.236%
2021-08-24		8.46008.46008.46008.4600-0.118%+0.236%
2021-08-23		8.47008.47008.47008.4700-0.118%+0.118%
2021-08-20		8.48008.48008.48008.48000.000%0.000%
2021-08-19		8.48008.48008.48008.48000.000%0.000%
2021-08-18		8.48008.48008.48008.48000.000%0.000%
2021-08-17		8.48008.48008.48008.4800+0.236%0.000%
2021-08-16		8.46008.46008.46008.46000.000%+0.236%
2021-08-13		8.46008.46008.46008.46000.000%+0.236%
2021-08-12		8.46008.46008.46008.4600+0.118%+0.236%
2021-08-11		8.45008.45008.45008.45000.000%+0.355%
2021-08-10		8.45008.45008.45008.4500+0.118%+0.355%
2021-08-09		8.44008.44008.44008.4400-0.118%+0.474%
2021-08-06		8.45008.45008.45008.45000.000%+0.355%
2021-08-05		8.45008.45008.45008.4500-0.118%+0.355%
2021-08-04		8.46008.46008.46008.46000.000%+0.236%
2021-08-03		8.46008.46008.46008.46000.000%+0.236%
2021-08-02		8.46008.46008.46008.46000.000%+0.236%
2021-07-30		8.46008.46008.46008.4600+0.118%+0.236%
2021-07-29		8.45008.45008.45008.45000.000%+0.355%
2021-07-28		8.45008.45008.45008.4500-0.118%+0.355%
2021-07-27		8.46008.46008.46008.4600+0.118%+0.236%
2021-07-26		8.45008.45008.45008.4500-0.236%+0.355%
2021-07-23		8.47008.47008.47008.47000.000%+0.118%
2021-07-22		8.47008.47008.47008.4700+0.118%+0.118%
2021-07-21		8.46008.46008.46008.4600-0.118%+0.236%
2021-07-20		8.47008.47008.47008.4700-0.118%+0.118%
2021-07-19		8.48008.48008.48008.48000.000%0.000%
2021-07-16		8.48008.48008.48008.48000.000%0.000%
2021-07-15		8.48008.48008.48008.4800+0.118%0.000%
2021-07-14		8.47008.47008.47008.4700+0.118%+0.118%
2021-07-13		8.46008.46008.46008.4600+0.118%+0.236%
2021-07-12		8.45008.45008.45008.45000.000%+0.355%
2021-07-06		8.45008.45008.45008.4500-0.118%+0.355%
2021-07-02		8.46008.46008.46008.46000.000%+0.236%
2021-07-01		8.46008.46008.46008.46000.000%+0.236%
2021-06-30		8.46008.46008.46008.46000.000%+0.236%
2021-06-29		8.46008.46008.46008.4600+0.118%+0.236%
2021-06-28		8.45008.45008.45008.4500+0.118%+0.355%
2021-06-25		8.44008.44008.44008.4400-0.354%+0.474%
2021-06-24		8.47008.47008.47008.4700+0.237%+0.118%
2021-06-23		8.45008.45008.45008.4500-0.118%+0.355%
2021-06-22		8.46008.46008.46008.46000.000%+0.236%
2021-06-21		8.46008.46008.46008.4600+0.118%+0.236%
2021-06-18		8.45008.45008.45008.4500-0.118%+0.355%
2021-06-17		8.46008.46008.46008.4600-0.118%+0.236%
2021-06-16		8.47008.47008.47008.47000.000%+0.118%
2021-06-15		8.47008.47008.47008.4700+0.237%+0.118%
2021-06-14		8.45008.45008.45008.4500-0.118%+0.355%
2021-06-11		8.46008.46008.46008.4600-0.118%+0.236%
2021-06-10		8.47008.47008.47008.47000.000%+0.118%
2021-06-09		8.47008.47008.47008.4700+0.118%+0.118%
2021-06-08		8.46008.46008.46008.4600+0.118%+0.236%
2021-06-07		8.45008.45008.45008.45000.000%+0.355%
2021-06-04		8.45008.45008.45008.4500-0.118%+0.355%
2021-06-03		8.46008.46008.46008.46000.000%+0.236%
2021-06-02		8.46008.46008.46008.46000.000%+0.236%
2021-06-01		8.46008.46008.46008.4600-0.118%+0.236%
2021-05-28		8.47008.47008.47008.47000.000%+0.118%
2021-05-27		8.47008.47008.47008.4700-0.118%+0.118%
2021-05-26		8.48008.48008.48008.4800-0.118%0.000%
2021-05-24		8.49008.49008.49008.4900-0.118%-0.118%
2021-05-21		8.50008.50008.50008.5000+0.118%-0.235%
2021-05-20		8.49008.49008.49008.4900-0.118%-0.118%
2021-05-19		8.50008.50008.50008.50000.000%-0.235%
2021-05-18		8.50008.50008.50008.5000+0.118%-0.235%
2021-05-17		8.49008.49008.49008.4900-0.118%-0.118%
2021-05-14		8.50008.50008.50008.50000.000%-0.235%
2021-05-13		8.50008.50008.50008.50000.000%-0.235%
2021-05-12		8.50008.50008.50008.5000-0.118%-0.235%
2021-05-11		8.51008.51008.51008.51000.000%-0.353%
2021-05-10		8.51008.51008.51008.5100+0.118%-0.353%
2021-05-07		8.50008.50008.50008.50000.000%-0.235%
2021-05-06		8.50008.50008.50008.5000+0.118%-0.235%
2021-05-05		8.49008.49008.49008.4900+0.355%-0.118%
2021-05-04		8.46008.46008.46008.4600-0.236%+0.236%
2021-05-03		8.48008.48008.48008.4800+0.118%0.000%
2021-04-30		8.47008.47008.47008.4700-0.118%+0.118%
2021-04-29		8.48008.48008.48008.4800+0.236%0.000%
2021-04-28		8.46008.46008.46008.4600-0.118%+0.236%
2021-04-27		8.47008.47008.47008.4700+0.118%+0.118%
2021-04-26		8.46008.46008.46008.4600-0.118%+0.236%
2021-04-23		8.47008.47008.47008.4700-0.353%+0.118%
2021-04-22		8.50008.50008.50008.50000.000%-0.235%
2021-04-21		8.50008.50008.50008.5000-0.118%-0.235%
2021-04-20		8.51008.51008.51008.5100+0.118%-0.353%
2021-04-19		8.50008.50008.50008.5000+0.118%-0.235%
2021-04-16		8.49008.49008.49008.49000.000%-0.118%
2021-04-15		8.49008.49008.49008.49000.000%-0.118%
2021-04-14		8.49008.49008.49008.4900+0.118%-0.118%
2021-04-13		8.48008.48008.48008.48000.000%0.000%
2021-04-12		8.48008.48008.48008.48000.000%0.000%
2021-04-09		8.48008.48008.48008.4800-0.235%0.000%
2021-04-08		8.50008.50008.50008.5000-0.118%-0.235%
2021-04-07		8.51008.51008.51008.5100+0.118%-0.353%
2021-04-06		8.50008.50008.50008.50000.000%-0.235%
2021-04-05		8.50008.50008.50008.5000+0.118%-0.235%
2021-04-01		8.49008.49008.49008.4900-0.118%-0.118%
2021-03-31		8.50008.50008.50008.5000-0.235%-0.235%
2021-03-30		8.52008.52008.52008.5200-0.117%-0.469%
2021-03-29		8.53008.53008.53008.5300+0.117%-0.586%
2021-03-26		8.52008.52008.52008.5200+0.118%-0.469%
2021-03-25		8.51008.51008.51008.51000.000%-0.353%
2021-03-24		8.51008.51008.51008.5100+0.236%-0.353%
2021-03-23		8.49008.49008.49008.4900+0.236%-0.118%
2021-03-22		8.47008.47008.47008.4700-0.118%+0.118%
2021-03-19		8.48008.48008.48008.48000.000%0.000%
2021-03-18		8.48008.48008.48008.4800+0.118%0.000%
2021-03-17		8.47008.47008.47008.4700-0.118%+0.118%
2021-03-16		8.48008.48008.48008.48000.000%0.000%
2021-03-15		8.48008.48008.48008.4800-0.118%0.000%
2021-03-12		8.49008.49008.49008.4900-0.118%-0.118%
2021-03-11		8.50008.50008.50008.5000-0.235%-0.235%
2021-03-10		8.52008.52008.52008.52000.000%-0.469%
2021-03-09		8.52008.52008.52008.5200-0.117%-0.469%
2021-03-08		8.53008.53008.53008.53000.000%-0.586%
2021-03-05		8.53008.53008.53008.5300+0.235%-0.586%
2021-03-04		8.51008.51008.51008.51000.000%-0.353%
2021-03-03		8.51008.51008.51008.5100+0.118%-0.353%
2021-03-02		8.50008.50008.50008.50000.000%-0.235%
2021-03-01		8.50008.50008.50008.5000-0.118%-0.235%
2021-02-26		8.51008.51008.51008.5100-0.234%-0.353%
2021-02-25		8.53008.53008.53008.5300+0.117%-0.586%
2021-02-24		8.52008.52008.52008.5200-0.351%-0.469%
2021-02-23		8.55008.55008.55008.5500-0.117%-0.819%
2021-02-22		8.56008.56008.56008.56000.000%-0.935%
2021-02-19		8.56008.56008.56008.5600-0.117%-0.935%
2021-02-18		8.57008.57008.57008.57000.000%-1.050%
2021-02-17		8.57008.57008.57008.5700+0.117%-1.050%
2021-02-16		8.56008.56008.56008.56000.000%-0.935%
2021-02-12		8.56008.56008.56008.56000.000%-0.935%
2021-02-11		8.56008.56008.56008.5600+0.117%-0.935%
2021-02-10		8.55008.55008.55008.5500-0.233%-0.819%
2021-02-09		8.57008.57008.57008.5700+0.117%-1.050%
2021-02-08		8.56008.56008.56008.5600-0.117%-0.935%
2021-02-05		8.57008.57008.57008.57000.000%-1.050%
2021-02-04		8.57008.57008.57008.57000.000%-1.050%
2021-02-03		8.57008.57008.57008.5700+0.117%-1.050%
2021-02-02		8.56008.56008.56008.56000.000%-0.935%
2021-02-01		8.56008.56008.56008.56000.000%-0.935%
2021-01-29		8.56008.56008.56008.5600+0.117%-0.935%
2021-01-28		8.55008.55008.55008.5500+0.352%-0.819%
2021-01-27		8.52008.52008.52008.5200-0.117%-0.469%
2021-01-26		8.53008.53008.53008.5300-0.234%-0.586%
2021-01-25		8.55008.55008.55008.55000.000%-0.819%
2021-01-22		8.55008.55008.55008.55000.000%-0.819%
2021-01-21		8.55008.55008.55008.5500-0.233%-0.819%
2021-01-20		8.57008.57008.57008.57000.000%-1.050%
2021-01-19		8.57008.57008.57008.57000.000%-1.050%
2021-01-15		8.57008.57008.57008.57000.000%-1.050%
2021-01-14		8.57008.57008.57008.5700-0.233%-1.050%
2021-01-13		8.59008.59008.59008.59000.000%-1.281%
2021-01-12		8.59008.59008.59008.5900-0.116%-1.281%
2021-01-11		8.60008.60008.60008.6000-0.232%-1.395%
2021-01-08		8.62008.62008.62008.62000.000%-1.624%
2021-01-07		8.62008.62008.62008.6200-0.347%-1.624%
2021-01-06		8.65008.65008.65008.65000.000%-1.965%
2021-01-05		8.65008.65008.65008.6500-0.115%-1.965%
2021-01-04		8.66008.66008.66008.6600+0.116%-2.079%
2020-12-31		8.65008.65008.65008.6500+0.116%-1.965%
2020-12-30		8.64008.64008.64008.6400-0.116%-1.852%
2020-12-29		8.65008.65008.65008.65000.000%-1.965%
2020-12-28		8.65008.65008.65008.6500+0.116%-1.965%
2020-12-24		8.64008.64008.64008.6400-0.116%-1.852%
2020-12-23		8.65008.65008.65008.6500+0.116%-1.965%
2020-12-22		8.64008.64008.64008.6400+0.116%-1.852%
2020-12-21		8.63008.63008.63008.6300-0.231%-1.738%
2020-12-18		8.65008.65008.65008.6500-0.115%-1.965%
2020-12-17		8.66008.66008.66008.6600-0.115%-2.079%
2020-12-16		8.67008.67008.67008.6700-0.115%-2.191%
2020-12-15		8.68008.68008.68008.6800-0.115%-2.304%
2020-12-14		8.69008.69008.69008.6900-0.115%-2.417%
2020-12-11		8.70008.70008.70008.70000.000%-2.529%
2020-12-10		8.70008.70008.70008.7000+0.230%-2.529%
2020-12-09		8.68008.68008.68008.68000.000%-2.304%
2020-12-08		8.68008.68008.68008.6800+0.115%-2.304%
2020-12-07		8.67008.67008.67008.6700-0.115%-2.191%
2020-12-04		8.68008.68008.68008.68000.000%-2.304%
2020-12-03		8.68008.68008.68008.6800-0.115%-2.304%
2020-12-02		8.69008.69008.69008.69000.000%-2.417%
2020-12-01		8.69008.69008.69008.69000.000%-2.417%
2020-11-30		8.69008.69008.69008.69000.000%-2.417%
2020-11-27		8.69008.69008.69008.69000.000%-2.417%
2020-11-26		8.69008.69008.69008.69000.000%-2.417%
2020-11-25		8.69008.69008.69008.69000.000%-2.417%
2020-11-24		8.69008.69008.69008.6900-0.115%-2.417%
2020-11-23		8.70008.70008.70008.7000-0.229%-2.529%
2020-11-20		8.72008.72008.72008.7200+0.230%-2.752%
2020-11-19		8.70008.70008.70008.7000-0.115%-2.529%
2020-11-18		8.71008.71008.71008.71000.000%-2.641%
2020-11-17		8.71008.71008.71008.7100-0.115%-2.641%
2020-11-16		8.72008.72008.72008.72000.000%-2.752%
2020-11-13		8.72008.72008.72008.7200-0.115%-2.752%
2020-11-12		8.73008.73008.73008.73000.000%-2.864%
2020-11-11		8.73008.73008.73008.7300-0.229%-2.864%
2020-11-10		8.75008.75008.75008.7500+0.459%-3.086%
2020-11-09		8.71008.71008.71008.7100+0.577%-2.641%
2020-11-06		8.66008.66008.66008.6600-0.115%-2.079%
2020-11-05		8.67008.67008.67008.6700-0.115%-2.191%
2020-11-04		8.68008.68008.68008.6800-0.115%-2.304%
2020-11-03		8.69008.69008.69008.6900-0.115%-2.417%
2020-11-02		8.70008.70008.70008.7000+0.230%-2.529%
2020-10-30		8.68008.68008.68008.6800+0.115%-2.304%
2020-10-29		8.67008.67008.67008.67000.000%-2.191%
2020-10-28		8.67008.67008.67008.6700+0.115%-2.191%
2020-10-27		8.66008.66008.66008.66000.000%-2.079%
2020-10-26		8.66008.66008.66008.6600+0.116%-2.079%
2020-10-23		8.65008.65008.65008.6500-0.231%-1.965%
2020-10-22		8.67008.67008.67008.6700-0.115%-2.191%
2020-10-21		8.68008.68008.68008.68000.000%-2.304%
2020-10-20		8.68008.68008.68008.68000.000%-2.304%
2020-10-19		8.68008.68008.68008.6800-0.230%-2.304%
2020-10-16		8.70008.70008.70008.7000+0.230%-2.529%
2020-10-15		8.68008.68008.68008.68000.000%-2.304%
2020-10-14		8.68008.68008.68008.6800+0.115%-2.304%
2020-10-13		8.67008.67008.67008.6700-0.230%-2.191%
2020-10-12		8.69008.69008.69008.6900-0.230%-2.417%
2020-10-09		8.71008.71008.71008.7100-0.115%-2.641%
2020-10-08		8.72008.72008.72008.7200-0.115%-2.752%
2020-10-07		8.73008.73008.73008.73000.000%-2.864%
2020-10-06		8.73008.73008.73008.7300+0.115%-2.864%
2020-10-05		8.72008.72008.72008.7200+0.115%-2.752%
2020-10-02		8.71008.71008.71008.71000.000%-2.641%
2020-10-01		8.71008.71008.71008.7100-0.115%-2.641%
2020-09-30		8.72008.72008.72008.72000.000%-2.752%
2020-09-29		8.72008.72008.72008.7200-0.115%-2.752%
2020-09-28		8.73008.73008.73008.73000.000%-2.864%
2020-09-25		8.73008.73008.73008.73000.000%-2.864%
2020-09-24		8.73008.73008.73008.73000.000%-2.864%
2020-09-23		8.73008.73008.73008.7300+0.115%-2.864%
2020-09-22		8.72008.72008.72008.7200-0.115%-2.752%
2020-09-21		8.73008.73008.73008.7300-0.114%-2.864%
2020-09-18		8.74008.74008.74008.7400+0.115%-2.975%
2020-09-17		8.73008.73008.73008.73000.000%-2.864%
2020-09-16		8.73008.73008.73008.7300+0.115%-2.864%


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