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ADVJX
VAUGHAN NELSON INTERNATIONAL FUND INVESTOR CLASS
mf NASDAQ

Inactive
Mar 29, 2022
15.87USD+1.536%(+0.24)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		15.870015.870015.870015.8700+1.536%0.000%
2022-03-25		15.630015.630015.630015.6300+0.385%+1.536%
2022-03-24		15.570015.570015.570015.57000.000%+1.927%
2022-03-23		15.570015.570015.570015.5700-0.891%+1.927%
2022-03-22		15.710015.710015.710015.7100+0.705%+1.018%
2022-03-21		15.600015.600015.600015.6000-0.637%+1.731%
2022-03-18		15.700015.700015.700015.7000+1.225%+1.083%
2022-03-17		15.510015.510015.510015.5100+1.174%+2.321%
2022-03-16		15.330015.330015.330015.3300+3.232%+3.523%
2022-03-15		14.850014.850014.850014.8500+0.406%+6.869%
2022-03-14		14.790014.790014.790014.7900+1.094%+7.302%
2022-03-11		14.630014.630014.630014.6300-1.015%+8.476%
2022-03-10		14.780014.780014.780014.7800-0.203%+7.375%
2022-03-09		14.810014.810014.810014.8100+4.296%+7.157%
2022-03-08		14.200014.200014.200014.2000-0.351%+11.761%
2022-03-07		14.250014.250014.250014.2500-3.846%+11.368%
2022-03-04		14.820014.820014.820014.8200-3.010%+7.085%
2022-03-03		15.280015.280015.280015.2800-2.364%+3.861%
2022-03-02		15.650015.650015.650015.6500+1.164%+1.406%
2022-03-01		15.470015.470015.470015.4700-2.274%+2.586%
2022-02-28		15.830015.830015.830015.8300-0.378%+0.253%
2022-02-25		15.890015.890015.890015.8900+2.055%-0.126%
2022-02-24		15.570015.570015.570015.5700-1.456%+1.927%
2022-02-23		15.800015.800015.800015.8000-0.504%+0.443%
2022-02-22		15.880015.880015.880015.8800-1.366%-0.063%
2022-02-18		16.100016.100016.100016.1000-1.045%-1.429%
2022-02-17		16.270016.270016.270016.2700-1.214%-2.459%
2022-02-16		16.470016.470016.470016.4700+0.122%-3.643%
2022-02-15		16.450016.450016.450016.4500+1.732%-3.526%
2022-02-14		16.170016.170016.170016.1700-0.919%-1.855%
2022-02-11		16.320016.320016.320016.3200-1.151%-2.757%
2022-02-10		16.510016.510016.510016.5100-0.602%-3.876%
2022-02-09		16.610016.610016.610016.6100+1.590%-4.455%
2022-02-08		16.350016.350016.350016.35000.000%-2.936%
2022-02-07		16.350016.350016.350016.3500-0.183%-2.936%
2022-02-04		16.380016.380016.380016.3800-0.304%-3.114%
2022-02-03		16.430016.430016.430016.4300-1.617%-3.408%
2022-02-02		16.700016.700016.700016.7000+1.273%-4.970%
2022-02-01		16.490016.490016.490016.4900+1.104%-3.760%
2022-01-31		16.310016.310016.310016.3100+1.874%-2.698%
2022-01-28		16.010016.010016.010016.0100+0.692%-0.874%
2022-01-27		15.900015.900015.900015.9000-1.058%-0.189%
2022-01-26		16.070016.070016.070016.0700+0.125%-1.245%
2022-01-25		16.050016.050016.050016.0500-0.742%-1.121%
2022-01-24		16.170016.170016.170016.1700-2.473%-1.855%
2022-01-21		16.580016.580016.580016.5800-1.661%-4.282%
2022-01-20		16.860016.860016.860016.8600-0.590%-5.872%
2022-01-19		16.960016.960016.960016.9600-0.294%-6.427%
2022-01-18		17.010017.010017.010017.0100-1.676%-6.702%
2022-01-14		17.300017.300017.300017.3000-0.460%-8.266%
2022-01-13		17.380017.380017.380017.3800-0.629%-8.688%
2022-01-12		17.490017.490017.490017.4900+1.157%-9.262%
2022-01-11		17.290017.290017.290017.2900+1.170%-8.213%
2022-01-10		17.090017.090017.090017.0900-1.100%-7.139%
2022-01-07		17.280017.280017.280017.2800+0.116%-8.160%
2022-01-06		17.260017.260017.260017.2600-0.975%-8.053%
2022-01-05		17.430017.430017.430017.4300-0.966%-8.950%
2022-01-04		17.600017.600017.600017.6000+0.228%-9.830%
2022-01-03		17.560017.560017.560017.5600+0.057%-9.624%
2021-12-31		17.550017.550017.550017.5500+0.343%-9.573%
2021-12-30		17.490017.490017.490017.49000.000%-9.262%
2021-12-29		17.490017.490017.490017.4900+0.865%-9.262%
2021-12-28		17.340017.340017.340017.3400+0.347%-8.478%
2021-12-27		17.280017.280017.280017.2800+0.699%-8.160%
2021-12-23		17.160017.160017.160017.1600+0.586%-7.517%
2021-12-22		17.060017.060017.060017.0600+0.649%-6.975%
2021-12-21		16.950016.950016.950016.9500+1.134%-6.372%
2021-12-20		16.760016.760016.760016.7600-0.593%-5.310%
2021-12-17		16.860016.860016.860016.8600-0.707%-5.872%
2021-12-16		16.980016.980016.980016.9800-0.176%-6.537%
2021-12-15		17.010017.010017.010017.0100+1.190%-6.702%
2021-12-14		16.810016.810016.810016.8100-0.943%-5.592%
2021-12-13		16.970016.970016.970016.9700-1.566%-6.482%
2021-12-10		17.240017.240017.240017.24000.000%-7.947%
2021-12-09		17.240017.240017.240017.2400-0.462%-7.947%
2021-12-08		17.320017.320017.320017.3200-0.058%-8.372%
2021-12-07		17.330017.330017.330017.3300+2.182%-8.425%
2021-12-06		16.960016.960016.960016.9600+0.474%-6.427%
2021-12-03		16.880016.880016.880016.8800-0.472%-5.983%
2021-12-02		16.960016.960016.960016.9600+0.474%-6.427%
2021-12-01		16.880016.880016.880016.8800-0.236%-5.983%
2021-11-30		16.920016.920016.920016.9200-0.353%-6.206%
2021-11-29		16.980016.980016.980016.9800+0.355%-6.537%
2021-11-26		16.920016.920016.920016.9200-1.513%-6.206%
2021-11-24		17.180017.180017.180017.1800-0.808%-7.625%
2021-11-23		17.320017.320017.320017.3200-0.859%-8.372%
2021-11-22		17.470017.470017.470017.4700-0.851%-9.159%
2021-11-19		17.620017.620017.620017.6200-1.122%-9.932%
2021-11-18		17.820017.820017.820017.82000.000%-10.943%
2021-11-17		17.820017.820017.820017.8200-0.224%-10.943%
2021-11-16		17.860017.860017.860017.8600+0.056%-11.142%
2021-11-15		17.850017.850017.850017.8500-0.446%-11.092%
2021-11-12		17.930017.930017.930017.9300+0.674%-11.489%
2021-11-11		17.810017.810017.810017.8100-0.056%-10.893%
2021-11-10		17.820017.820017.820017.8200-1.656%-10.943%
2021-11-09		18.120018.120018.120018.1200-0.165%-12.417%
2021-11-08		18.150018.150018.150018.1500+0.166%-12.562%
2021-11-05		18.120018.120018.120018.1200+0.166%-12.417%
2021-11-04		18.090018.090018.090018.0900+0.222%-12.272%
2021-11-03		18.050018.050018.050018.0500+0.725%-12.078%
2021-11-02		17.920017.920017.920017.9200-0.720%-11.440%
2021-11-01		18.050018.050018.050018.0500+1.120%-12.078%
2021-10-29		17.850017.850017.850017.8500-1.272%-11.092%
2021-10-28		18.080018.080018.080018.0800+1.289%-12.223%
2021-10-27		17.850017.850017.850017.8500-0.502%-11.092%
2021-10-26		17.940017.940017.940017.9400-0.111%-11.538%
2021-10-25		17.960017.960017.960017.9600-0.056%-11.637%
2021-10-22		17.970017.970017.970017.9700+0.335%-11.686%
2021-10-21		17.910017.910017.910017.9100-0.940%-11.390%
2021-10-20		18.080018.080018.080018.0800-0.110%-12.223%
2021-10-19		18.100018.100018.100018.1000+0.892%-12.320%
2021-10-18		17.940017.940017.940017.9400-0.222%-11.538%
2021-10-15		17.980017.980017.980017.9800+1.011%-11.735%
2021-10-14		17.800017.800017.800017.8000+1.022%-10.843%
2021-10-13		17.620017.620017.620017.6200+1.264%-9.932%
2021-10-12		17.400017.400017.400017.4000+0.115%-8.793%
2021-10-11		17.380017.380017.380017.3800-0.115%-8.688%
2021-10-08		17.400017.400017.400017.4000+0.230%-8.793%
2021-10-07		17.360017.360017.360017.3600+0.521%-8.583%
2021-10-06		17.270017.270017.270017.2700-0.804%-8.107%
2021-10-05		17.410017.410017.410017.4100+0.346%-8.845%
2021-10-04		17.350017.350017.350017.3500-1.252%-8.530%
2021-10-01		17.570017.570017.570017.5700+0.285%-9.676%
2021-09-30		17.520017.520017.520017.5200-0.341%-9.418%
2021-09-29		17.580017.580017.580017.5800-0.509%-9.727%
2021-09-28		17.670017.670017.670017.6700-2.268%-10.187%
2021-09-27		18.080018.080018.080018.0800-0.110%-12.223%
2021-09-24		18.100018.100018.100018.1000-0.659%-12.320%
2021-09-23		18.220018.220018.220018.2200+0.998%-12.898%
2021-09-22		18.040018.040018.040018.0400-0.331%-12.029%
2021-09-21		18.100018.100018.100018.1000+0.780%-12.320%
2021-09-20		17.960017.960017.960017.9600-1.912%-11.637%
2021-09-17		18.310018.310018.310018.3100-0.597%-13.326%
2021-09-16		18.420018.420018.420018.4200-0.108%-13.844%
2021-09-15		18.440018.440018.440018.4400-0.324%-13.937%
2021-09-14		18.500018.500018.500018.5000-0.108%-14.216%
2021-09-13		18.520018.520018.520018.5200+0.379%-14.309%
2021-09-10		18.450018.450018.450018.4500-0.108%-13.984%
2021-09-09		18.470018.470018.470018.4700+0.380%-14.077%
2021-09-08		18.400018.400018.400018.4000-0.969%-13.750%
2021-09-07		18.580018.580018.580018.5800-0.108%-14.586%
2021-09-03		18.600018.600018.600018.6000+0.868%-14.677%
2021-09-02		18.440018.440018.440018.4400+0.545%-13.937%
2021-09-01		18.340018.340018.340018.3400+1.103%-13.468%
2021-08-31		18.140018.140018.140018.1400+0.276%-12.514%
2021-08-30		18.090018.090018.090018.0900+0.444%-12.272%
2021-08-27		18.010018.010018.010018.0100+1.123%-11.882%
2021-08-26		17.810017.810017.810017.8100-0.336%-10.893%
2021-08-25		17.870017.870017.870017.8700+0.224%-11.192%
2021-08-24		17.830017.830017.830017.8300+0.338%-10.993%
2021-08-23		17.770017.770017.770017.7700+0.966%-10.692%
2021-08-20		17.600017.600017.600017.6000+0.171%-9.830%
2021-08-19		17.570017.570017.570017.5700-1.070%-9.676%
2021-08-18		17.760017.760017.760017.7600+0.396%-10.642%
2021-08-17		17.690017.690017.690017.6900-1.339%-10.288%
2021-08-16		17.930017.930017.930017.9300-0.775%-11.489%
2021-08-13		18.070018.070018.070018.0700+0.222%-12.175%
2021-08-12		18.030018.030018.030018.0300+0.055%-11.980%
2021-08-11		18.020018.020018.020018.0200+0.390%-11.931%
2021-08-10		17.950017.950017.950017.9500+0.899%-11.588%
2021-08-09		17.790017.790017.790017.7900+0.056%-10.793%
2021-08-06		17.780017.780017.780017.7800-0.726%-10.742%
2021-08-05		17.910017.910017.910017.9100+0.561%-11.390%
2021-08-04		17.810017.810017.810017.8100-0.558%-10.893%
2021-08-03		17.910017.910017.910017.9100+0.505%-11.390%
2021-08-02		17.820017.820017.820017.8200+0.338%-10.943%
2021-07-30		17.760017.760017.760017.7600-0.616%-10.642%
2021-07-29		17.870017.870017.870017.8700+0.790%-11.192%
2021-07-28		17.730017.730017.730017.7300+0.283%-10.491%
2021-07-27		17.680017.680017.680017.6800-0.506%-10.238%
2021-07-26		17.770017.770017.770017.7700+0.737%-10.692%
2021-07-23		17.640017.640017.640017.6400+0.170%-10.034%
2021-07-22		17.610017.610017.610017.6100+0.514%-9.881%
2021-07-21		17.520017.520017.520017.5200+1.860%-9.418%
2021-07-20		17.200017.200017.200017.2000+0.409%-7.733%
2021-07-19		17.130017.130017.130017.1300-2.114%-7.356%
2021-07-16		17.500017.500017.500017.5000-0.794%-9.314%
2021-07-15		17.640017.640017.640017.6400-0.899%-10.034%
2021-07-14		17.800017.800017.800017.8000+0.169%-10.843%
2021-07-13		17.770017.770017.770017.7700-0.504%-10.692%
2021-07-12		17.860017.860017.860017.8600+0.676%-11.142%
2021-07-06		17.740017.740017.740017.7400-0.113%-10.541%
2021-07-02		17.760017.760017.760017.7600+0.909%-10.642%
2021-07-01		17.600017.600017.600017.6000+0.057%-9.830%
2021-06-30		17.590017.590017.590017.5900-0.453%-9.778%
2021-06-29		17.670017.670017.670017.6700-0.057%-10.187%
2021-06-28		17.680017.680017.680017.6800-0.338%-10.238%
2021-06-25		17.740017.740017.740017.7400+0.453%-10.541%
2021-06-24		17.660017.660017.660017.6600+0.627%-10.136%
2021-06-23		17.550017.550017.550017.5500-0.227%-9.573%
2021-06-22		17.590017.590017.590017.5900+0.400%-9.778%
2021-06-21		17.520017.520017.520017.5200+1.038%-9.418%
2021-06-18		17.340017.340017.340017.3400-1.421%-8.478%
2021-06-17		17.590017.590017.590017.5900-0.565%-9.778%
2021-06-16		17.690017.690017.690017.6900-0.618%-10.288%
2021-06-15		17.800017.800017.800017.8000+0.056%-10.843%
2021-06-14		17.790017.790017.790017.7900+0.169%-10.793%
2021-06-11		17.760017.760017.760017.7600+0.339%-10.642%
2021-06-10		17.700017.700017.700017.7000+0.340%-10.339%
2021-06-09		17.640017.640017.640017.6400-0.787%-10.034%
2021-06-08		17.780017.780017.780017.7800-0.336%-10.742%
2021-06-07		17.840017.840017.840017.8400+0.112%-11.043%
2021-06-04		17.820017.820017.820017.8200+0.792%-10.943%
2021-06-03		17.680017.680017.680017.6800-0.450%-10.238%
2021-06-02		17.760017.760017.760017.7600+0.396%-10.642%
2021-06-01		17.690017.690017.690017.6900+0.569%-10.288%
2021-05-28		17.590017.590017.590017.5900+0.114%-9.778%
2021-05-27		17.570017.570017.570017.5700+0.400%-9.676%
2021-05-26		17.500017.500017.500017.5000+0.402%-9.314%
2021-05-24		17.430017.430017.430017.4300+0.751%-8.950%
2021-05-21		17.300017.300017.300017.3000+0.174%-8.266%
2021-05-20		17.270017.270017.270017.2700+1.529%-8.107%
2021-05-19		17.010017.010017.010017.0100-0.701%-6.702%
2021-05-18		17.130017.130017.130017.1300+0.587%-7.356%
2021-05-17		17.030017.030017.030017.0300-0.293%-6.812%
2021-05-14		17.080017.080017.080017.0800+1.606%-7.084%
2021-05-13		16.810016.810016.810016.8100+0.179%-5.592%
2021-05-12		16.780016.780016.780016.7800-1.929%-5.423%
2021-05-11		17.110017.110017.110017.1100-1.269%-7.247%
2021-05-10		17.330017.330017.330017.3300-0.288%-8.425%
2021-05-07		17.380017.380017.380017.3800+1.459%-8.688%
2021-05-06		17.130017.130017.130017.1300+0.587%-7.356%
2021-05-05		17.030017.030017.030017.0300+0.591%-6.812%
2021-05-04		16.930016.930016.930016.9300-1.513%-6.261%
2021-05-03		17.190017.190017.190017.1900+1.058%-7.679%
2021-04-30		17.010017.010017.010017.0100-0.874%-6.702%
2021-04-29		17.160017.160017.160017.1600-0.058%-7.517%
2021-04-28		17.170017.170017.170017.1700+0.058%-7.571%
2021-04-27		17.160017.160017.160017.1600-0.579%-7.517%
2021-04-26		17.260017.260017.260017.2600+0.232%-8.053%
2021-04-23		17.220017.220017.220017.2200+0.820%-7.840%
2021-04-22		17.080017.080017.080017.0800+0.176%-7.084%
2021-04-21		17.050017.050017.050017.0500+0.412%-6.921%
2021-04-20		16.980016.980016.980016.9800-1.679%-6.537%
2021-04-19		17.270017.270017.270017.2700+0.582%-8.107%
2021-04-16		17.170017.170017.170017.1700+0.409%-7.571%
2021-04-15		17.100017.100017.100017.1000+0.825%-7.193%
2021-04-14		16.960016.960016.960016.96000.000%-6.427%
2021-04-13		16.960016.960016.960016.9600+0.892%-6.427%
2021-04-12		16.810016.810016.810016.8100-0.474%-5.592%
2021-04-09		16.890016.890016.890016.8900+0.237%-6.039%
2021-04-08		16.850016.850016.850016.8500+0.238%-5.816%
2021-04-07		16.810016.810016.810016.8100+0.659%-5.592%
2021-04-06		16.700016.700016.700016.7000-0.179%-4.970%
2021-04-05		16.730016.730016.730016.7300+0.783%-5.140%
2021-04-01		16.600016.600016.600016.6000+1.467%-4.398%
2021-03-31		16.360016.360016.360016.3600-0.426%-2.995%
2021-03-30		16.430016.430016.430016.4300-0.424%-3.408%
2021-03-29		16.500016.500016.500016.5000-0.722%-3.818%
2021-03-26		16.620016.620016.620016.6200+1.403%-4.513%
2021-03-25		16.390016.390016.390016.3900+0.924%-3.173%
2021-03-24		16.240016.240016.240016.2400-0.855%-2.278%
2021-03-23		16.380016.380016.380016.3800-1.799%-3.114%
2021-03-22		16.680016.680016.680016.6800+0.361%-4.856%
2021-03-19		16.620016.620016.620016.6200+0.302%-4.513%
2021-03-18		16.570016.570016.570016.5700-0.480%-4.225%
2021-03-17		16.650016.650016.650016.6500+0.483%-4.685%
2021-03-16		16.570016.570016.570016.5700+0.424%-4.225%
2021-03-15		16.500016.500016.500016.5000+0.304%-3.818%
2021-03-12		16.450016.450016.450016.4500-0.121%-3.526%
2021-03-11		16.470016.470016.470016.4700+0.857%-3.643%
2021-03-10		16.330016.330016.330016.3300+0.307%-2.817%
2021-03-09		16.280016.280016.280016.2800+1.560%-2.518%
2021-03-08		16.030016.030016.030016.0300-0.743%-0.998%
2021-03-05		16.150016.150016.150016.1500+0.373%-1.734%
2021-03-04		16.090016.090016.090016.0900-1.228%-1.367%
2021-03-03		16.290016.290016.290016.2900-0.306%-2.578%
2021-03-02		16.340016.340016.340016.3400+0.245%-2.876%
2021-03-01		16.300016.300016.300016.3000+2.003%-2.638%
2021-02-26		15.980015.980015.980015.9800-0.930%-0.688%
2021-02-25		16.130016.130016.130016.1300-1.526%-1.612%
2021-02-24		16.380016.380016.380016.3800+0.183%-3.114%
2021-02-23		16.350016.350016.350016.3500+0.245%-2.936%
2021-02-22		16.310016.310016.310016.3100+0.123%-2.698%
2021-02-19		16.290016.290016.290016.2900+0.804%-2.578%
2021-02-18		16.160016.160016.160016.1600-0.920%-1.795%
2021-02-17		16.310016.310016.310016.3100-0.791%-2.698%
2021-02-16		16.440016.440016.440016.4400+0.366%-3.467%
2021-02-12		16.380016.380016.380016.3800+0.368%-3.114%
2021-02-11		16.320016.320016.320016.3200+0.307%-2.757%
2021-02-10		16.270016.270016.270016.2700-0.428%-2.459%
2021-02-09		16.340016.340016.340016.3400+0.989%-2.876%
2021-02-08		16.180016.180016.180016.1800+0.622%-1.916%
2021-02-05		16.080016.080016.080016.0800+1.069%-1.306%
2021-02-04		15.910015.910015.910015.9100+0.252%-0.251%
2021-02-03		15.870015.870015.870015.87000.000%0.000%
2021-02-02		15.870015.870015.870015.8700+0.698%0.000%
2021-02-01		15.760015.760015.760015.7600+1.481%+0.698%
2021-01-29		15.530015.530015.530015.5300-1.209%+2.189%
2021-01-28		15.720015.720015.720015.7200+0.769%+0.954%
2021-01-27		15.600015.600015.600015.6000-1.948%+1.731%
2021-01-26		15.910015.910015.910015.9100+0.505%-0.251%
2021-01-25		15.830015.830015.830015.8300-0.378%+0.253%
2021-01-22		15.890015.890015.890015.8900-0.750%-0.126%
2021-01-21		16.010016.010016.010016.0100+0.376%-0.874%
2021-01-20		15.950015.950015.950015.9500+1.141%-0.502%
2021-01-19		15.770015.770015.770015.7700+0.831%+0.634%
2021-01-15		15.640015.640015.640015.6400-1.882%+1.471%
2021-01-14		15.940015.940015.940015.9400+0.504%-0.439%
2021-01-13		15.860015.860015.860015.8600-0.564%+0.063%
2021-01-12		15.950015.950015.950015.9500+1.013%-0.502%
2021-01-11		15.790015.790015.790015.7900-1.497%+0.507%
2021-01-08		16.030016.030016.030016.0300+0.565%-0.998%
2021-01-07		15.940015.940015.940015.9400+0.252%-0.439%
2021-01-06		15.900015.900015.900015.9000+0.760%-0.189%
2021-01-05		15.780015.780015.780015.7800+1.089%+0.570%
2021-01-04		15.610015.610015.610015.6100-0.763%+1.666%
2020-12-31		15.730015.730015.730015.7300-0.064%+0.890%
2020-12-30		15.740015.740015.740015.7400+0.319%+0.826%
2020-12-29		15.690015.690015.690015.6900+1.291%+1.147%
2020-12-28		15.490015.490015.490015.4900+0.194%+2.453%
2020-12-24		15.460015.460015.460015.4600+0.455%+2.652%
2020-12-23		15.390015.390015.390015.3900+1.117%+3.119%
2020-12-22		15.220015.220015.220015.2200-0.523%+4.271%
2020-12-21		15.300015.300015.300015.3000-1.099%+3.725%
2020-12-18		15.470015.470015.470015.4700-0.129%+2.586%
2020-12-17		15.490015.490015.490015.4900+1.308%+2.453%
2020-12-16		15.290015.290015.290015.2900+0.328%+3.793%
2020-12-15		15.240015.240015.240015.2400+1.397%+4.134%
2020-12-14		15.030015.030015.030015.0300+0.602%+5.589%
2020-12-11		14.940014.940014.940014.9400-0.599%+6.225%
2020-12-10		15.030015.030015.030015.0300-0.332%+5.589%
2020-12-09		15.080015.080015.080015.08000.000%+5.239%
2020-12-08		15.080015.080015.080015.0800+0.668%+5.239%
2020-12-07		14.980014.980014.980014.9800-0.926%+5.941%
2020-12-04		15.120015.120015.120015.1200+0.599%+4.960%
2020-12-03		15.030015.030015.030015.0300+0.670%+5.589%
2020-12-02		14.930014.930014.930014.9300-0.201%+6.296%
2020-12-01		14.960014.960014.960014.9600+2.116%+6.083%
2020-11-30		14.650014.650014.650014.6500-1.147%+8.328%
2020-11-27		14.820014.820014.820014.8200+0.748%+7.085%
2020-11-26		14.710014.710014.710014.71000.000%+7.886%
2020-11-25		14.710014.710014.710014.7100-0.809%+7.886%
2020-11-24		14.830014.830014.830014.8300+1.784%+7.013%
2020-11-23		14.570014.570014.570014.5700+0.275%+8.922%
2020-11-20		14.530014.530014.530014.5300+0.276%+9.222%
2020-11-19		14.490014.490014.490014.4900+0.138%+9.524%
2020-11-18		14.470014.470014.470014.4700-0.344%+9.675%
2020-11-17		14.520014.520014.520014.5200+0.069%+9.298%
2020-11-16		14.510014.510014.510014.5100+1.469%+9.373%
2020-11-13		14.300014.300014.300014.3000+1.132%+10.979%
2020-11-12		14.140014.140014.140014.1400-0.980%+12.235%
2020-11-11		14.280014.280014.280014.2800+1.493%+11.134%
2020-11-10		14.070014.070014.070014.0700+0.428%+12.793%
2020-11-09		14.010014.010014.010014.0100+0.719%+13.276%
2020-11-06		13.910013.910013.910013.9100+0.797%+14.091%
2020-11-05		13.800013.800013.800013.8000+2.450%+15.000%
2020-11-04		13.470013.470013.470013.4700+1.126%+17.817%
2020-11-03		13.320013.320013.320013.3200+2.147%+19.144%
2020-11-02		13.040013.040013.040013.0400+0.385%+21.702%
2020-10-30		12.990012.990012.990012.9900-0.612%+22.171%
2020-10-29		13.070013.070013.070013.0700+0.538%+21.423%
2020-10-28		13.000013.000013.000013.0000-2.985%+22.077%
2020-10-27		13.400013.400013.400013.4000-0.593%+18.433%
2020-10-26		13.480013.480013.480013.4800-2.035%+17.730%
2020-10-23		13.760013.760013.760013.7600+0.365%+15.334%
2020-10-22		13.710013.710013.710013.7100-0.363%+15.755%
2020-10-21		13.760013.760013.760013.7600+0.438%+15.334%
2020-10-20		13.700013.700013.700013.7000+0.146%+15.839%
2020-10-19		13.680013.680013.680013.6800-0.146%+16.009%
2020-10-16		13.700013.700013.700013.70000.000%+15.839%
2020-10-15		13.700013.700013.700013.7000-1.226%+15.839%
2020-10-14		13.870013.870013.870013.8700+0.217%+14.420%
2020-10-13		13.840013.840013.840013.8400-1.143%+14.668%
2020-10-12		14.000014.000014.000014.0000+0.937%+13.357%
2020-10-09		13.870013.870013.870013.8700+0.946%+14.420%
2020-10-08		13.740013.740013.740013.7400+0.659%+15.502%
2020-10-07		13.650013.650013.650013.6500+0.887%+16.264%
2020-10-06		13.530013.530013.530013.5300-0.806%+17.295%
2020-10-05		13.640013.640013.640013.6400+1.867%+16.349%


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