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AECVX
EMERGING MARKETS SMALL CAP FUND - INVESTOR CLASS
mf NASDAQ

Inactive
Mar 29, 2022
14.11USD+1.074%(+0.15)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		14.110014.110014.110014.1100+1.074%0.000%
2022-03-25		13.960013.960013.960013.9600-0.782%+1.074%
2022-03-24		14.070014.070014.070014.0700+1.296%+0.284%
2022-03-23		13.890013.890013.890013.8900-0.144%+1.584%
2022-03-22		13.910013.910013.910013.9100+1.385%+1.438%
2022-03-21		13.720013.720013.720013.7200-0.580%+2.843%
2022-03-18		13.800013.800013.800013.8000+0.951%+2.246%
2022-03-17		13.670013.670013.670013.6700+2.397%+3.219%
2022-03-16		13.350013.350013.350013.3500+2.930%+5.693%
2022-03-15		12.970012.970012.970012.9700-0.077%+8.790%
2022-03-14		12.980012.980012.980012.9800-2.259%+8.706%
2022-03-11		13.280013.280013.280013.2800-1.484%+6.250%
2022-03-10		13.480013.480013.480013.4800+0.223%+4.674%
2022-03-09		13.450013.450013.450013.4500+2.204%+4.907%
2022-03-08		13.160013.160013.160013.1600-0.076%+7.219%
2022-03-07		13.170013.170013.170013.1700-4.427%+7.137%
2022-03-04		13.780013.780013.780013.7800-2.061%+2.395%
2022-03-03		14.070014.070014.070014.0700-0.776%+0.284%
2022-03-02		14.180014.180014.180014.1800+0.997%-0.494%
2022-03-01		14.040014.040014.040014.0400-0.637%+0.499%
2022-02-28		14.130014.130014.130014.1300-0.493%-0.142%
2022-02-25		14.200014.200014.200014.2000+2.011%-0.634%
2022-02-24		13.920013.920013.920013.9200-2.041%+1.365%
2022-02-23		14.210014.210014.210014.2100-0.560%-0.704%
2022-02-22		14.290014.290014.290014.2900-1.652%-1.260%
2022-02-18		14.530014.530014.530014.5300-0.411%-2.891%
2022-02-17		14.590014.590014.590014.5900-1.152%-3.290%
2022-02-16		14.760014.760014.760014.7600+0.682%-4.404%
2022-02-15		14.660014.660014.660014.6600+1.806%-3.752%
2022-02-14		14.400014.400014.400014.4000-1.437%-2.014%
2022-02-11		14.610014.610014.610014.6100-1.350%-3.422%
2022-02-10		14.810014.810014.810014.8100-0.804%-4.727%
2022-02-09		14.930014.930014.930014.9300+1.772%-5.492%
2022-02-08		14.670014.670014.670014.6700+0.964%-3.817%
2022-02-07		14.530014.530014.530014.5300-0.751%-2.891%
2022-02-04		14.640014.640014.640014.6400+0.619%-3.620%
2022-02-03		14.550014.550014.550014.5500-1.556%-3.024%
2022-02-02		14.780014.780014.780014.7800+0.203%-4.533%
2022-02-01		14.750014.750014.750014.7500+0.408%-4.339%
2022-01-31		14.690014.690014.690014.6900+2.227%-3.948%
2022-01-28		14.370014.370014.370014.3700+1.268%-1.809%
2022-01-27		14.190014.190014.190014.1900-0.908%-0.564%
2022-01-26		14.320014.320014.320014.3200-1.241%-1.466%
2022-01-25		14.500014.500014.500014.5000+0.277%-2.690%
2022-01-24		14.460014.460014.460014.4600-1.833%-2.420%
2022-01-21		14.730014.730014.730014.7300-1.996%-4.209%
2022-01-20		15.030015.030015.030015.0300+0.535%-6.121%
2022-01-19		14.950014.950014.950014.9500-0.067%-5.619%
2022-01-18		14.960014.960014.960014.9600-1.708%-5.682%
2022-01-14		15.220015.220015.220015.2200-0.327%-7.293%
2022-01-13		15.270015.270015.270015.2700-0.456%-7.597%
2022-01-12		15.340015.340015.340015.3400+1.121%-8.018%
2022-01-11		15.170015.170015.170015.1700+0.664%-6.987%
2022-01-10		15.070015.070015.070015.0700-0.462%-6.370%
2022-01-07		15.140015.140015.140015.1400+0.066%-6.803%
2022-01-06		15.130015.130015.130015.1300-0.461%-6.742%
2022-01-05		15.200015.200015.200015.2000-1.872%-7.171%
2022-01-04		15.490015.490015.490015.4900-1.022%-8.909%
2022-01-03		15.650015.650015.650015.6500+0.256%-9.840%
2021-12-31		15.610015.610015.610015.6100+0.128%-9.609%
2021-12-30		15.590015.590015.590015.5900+0.711%-9.493%
2021-12-29		15.480015.480015.480015.4800-0.514%-8.850%
2021-12-28		15.560015.560015.560015.5600+0.452%-9.319%
2021-12-27		15.490015.490015.490015.4900+0.454%-8.909%
2021-12-23		15.420015.420015.420015.4200+0.784%-8.495%
2021-12-22		15.300015.300015.300015.3000+0.923%-7.778%
2021-12-21		15.160015.160015.160015.1600-5.839%-6.926%
2021-12-20		16.100016.100016.100016.1000-2.128%-12.360%
2021-12-17		16.450016.450016.450016.4500-0.303%-14.225%
2021-12-16		16.500016.500016.500016.5000-0.422%-14.485%
2021-12-15		16.570016.570016.570016.5700+0.852%-14.846%
2021-12-14		16.430016.430016.430016.4300-0.605%-14.121%
2021-12-13		16.530016.530016.530016.5300-1.666%-14.640%
2021-12-10		16.810016.810016.810016.81000.000%-16.062%
2021-12-09		16.810016.810016.810016.8100-0.119%-16.062%
2021-12-08		16.830016.830016.830016.8300+1.020%-16.162%
2021-12-07		16.660016.660016.660016.6600+1.338%-15.306%
2021-12-06		16.440016.440016.440016.4400+0.183%-14.173%
2021-12-03		16.410016.410016.410016.4100-0.726%-14.016%
2021-12-02		16.530016.530016.530016.5300+0.916%-14.640%
2021-12-01		16.380016.380016.380016.3800-0.546%-13.858%
2021-11-30		16.470016.470016.470016.4700+0.061%-14.329%
2021-11-29		16.460016.460016.460016.4600+0.550%-14.277%
2021-11-26		16.370016.370016.370016.3700-2.849%-13.806%
2021-11-24		16.850016.850016.850016.8500+0.238%-16.261%
2021-11-23		16.810016.810016.810016.8100+0.239%-16.062%
2021-11-22		16.770016.770016.770016.7700-2.044%-15.862%
2021-11-19		17.120017.120017.120017.1200-0.926%-17.582%
2021-11-18		17.280017.280017.280017.2800+0.058%-18.345%
2021-11-17		17.270017.270017.270017.2700-0.404%-18.298%
2021-11-16		17.340017.340017.340017.3400-0.115%-18.627%
2021-11-15		17.360017.360017.360017.3600+0.058%-18.721%
2021-11-12		17.350017.350017.350017.3500+0.231%-18.674%
2021-11-11		17.310017.310017.310017.3100+0.992%-18.486%
2021-11-10		17.140017.140017.140017.1400-1.438%-17.678%
2021-11-09		17.390017.390017.390017.3900+0.578%-18.861%
2021-11-08		17.290017.290017.290017.2900+1.052%-18.392%
2021-11-05		17.110017.110017.110017.1100+1.543%-17.534%
2021-11-04		16.850016.850016.850016.8500+0.119%-16.261%
2021-11-03		16.830016.830016.830016.8300+0.538%-16.162%
2021-11-02		16.740016.740016.740016.74000.000%-15.711%
2021-11-01		16.740016.740016.740016.7400+0.843%-15.711%
2021-10-29		16.600016.600016.600016.6000-0.896%-15.000%
2021-10-28		16.750016.750016.750016.7500-0.298%-15.761%
2021-10-27		16.800016.800016.800016.8000+0.418%-16.012%
2021-10-26		16.730016.730016.730016.7300-0.060%-15.660%
2021-10-25		16.740016.740016.740016.7400+0.541%-15.711%
2021-10-22		16.650016.650016.650016.6500-0.478%-15.255%
2021-10-21		16.730016.730016.730016.7300-1.704%-15.660%
2021-10-20		17.020017.020017.020017.0200-0.293%-17.098%
2021-10-19		17.070017.070017.070017.0700+0.471%-17.340%
2021-10-18		16.990016.990016.990016.9900-0.352%-16.951%
2021-10-15		17.050017.050017.050017.0500+1.187%-17.243%
2021-10-14		16.850016.850016.850016.8500+1.080%-16.261%
2021-10-13		16.670016.670016.670016.6700+0.786%-15.357%
2021-10-12		16.540016.540016.540016.5400-0.361%-14.692%
2021-10-11		16.600016.600016.600016.6000-0.777%-15.000%
2021-10-08		16.730016.730016.730016.7300+0.240%-15.660%
2021-10-07		16.690016.690016.690016.6900+1.955%-15.458%
2021-10-06		16.370016.370016.370016.3700-1.386%-13.806%
2021-10-05		16.600016.600016.600016.6000+0.181%-15.000%
2021-10-04		16.570016.570016.570016.5700-1.486%-14.846%
2021-10-01		16.820016.820016.820016.8200+0.719%-16.112%
2021-09-30		16.700016.700016.700016.7000+0.602%-15.509%
2021-09-29		16.600016.600016.600016.6000-0.300%-15.000%
2021-09-28		16.650016.650016.650016.6500-2.289%-15.255%
2021-09-27		17.040017.040017.040017.0400-0.641%-17.195%
2021-09-24		17.150017.150017.150017.1500-0.407%-17.726%
2021-09-23		17.220017.220017.220017.2200+1.954%-18.060%
2021-09-22		16.890016.890016.890016.8900+0.836%-16.459%
2021-09-21		16.750016.750016.750016.7500+0.722%-15.761%
2021-09-20		16.630016.630016.630016.6300-2.291%-15.153%
2021-09-17		17.020017.020017.020017.0200-0.931%-17.098%
2021-09-16		17.180017.180017.180017.1800-0.521%-17.870%
2021-09-15		17.270017.270017.270017.2700+0.290%-18.298%
2021-09-14		17.220017.220017.220017.22000.000%-18.060%
2021-09-13		17.220017.220017.220017.2200+0.761%-18.060%
2021-09-10		17.090017.090017.090017.0900+0.235%-17.437%
2021-09-09		17.050017.050017.050017.0500+1.007%-17.243%
2021-09-08		16.880016.880016.880016.8800-1.459%-16.410%
2021-09-07		17.130017.130017.130017.1300+0.293%-17.630%
2021-09-03		17.080017.080017.080017.0800+0.471%-17.389%
2021-09-02		17.000017.000017.000017.0000-0.059%-17.000%
2021-09-01		17.010017.010017.010017.0100+0.236%-17.049%
2021-08-31		16.970016.970016.970016.9700+0.474%-16.853%
2021-08-30		16.890016.890016.890016.8900+0.536%-16.459%
2021-08-27		16.800016.800016.800016.8000+1.572%-16.012%
2021-08-26		16.540016.540016.540016.5400-0.720%-14.692%
2021-08-25		16.660016.660016.660016.6600+0.786%-15.306%
2021-08-24		16.530016.530016.530016.5300+1.411%-14.640%
2021-08-23		16.300016.300016.300016.3000+1.558%-13.436%
2021-08-20		16.050016.050016.050016.0500-0.124%-12.087%
2021-08-19		16.070016.070016.070016.0700-1.229%-12.197%
2021-08-18		16.270016.270016.270016.2700+0.993%-13.276%
2021-08-17		16.110016.110016.110016.1100-1.708%-12.415%
2021-08-16		16.390016.390016.390016.3900-0.667%-13.911%
2021-08-13		16.500016.500016.500016.5000-0.841%-14.485%
2021-08-12		16.640016.640016.640016.6400-0.240%-15.204%
2021-08-11		16.680016.680016.680016.6800-0.239%-15.408%
2021-08-10		16.720016.720016.720016.7200+0.180%-15.610%
2021-08-09		16.690016.690016.690016.6900-0.060%-15.458%
2021-08-06		16.700016.700016.700016.7000-0.358%-15.509%
2021-08-05		16.760016.760016.760016.7600+0.359%-15.811%
2021-08-04		16.700016.700016.700016.70000.000%-15.509%
2021-08-03		16.700016.700016.700016.7000+0.663%-15.509%
2021-08-02		16.590016.590016.590016.5900+0.545%-14.949%
2021-07-30		16.500016.500016.500016.5000-1.198%-14.485%
2021-07-29		16.700016.700016.700016.7000+1.335%-15.509%
2021-07-28		16.480016.480016.480016.4800+0.549%-14.381%
2021-07-27		16.390016.390016.390016.3900-1.443%-13.911%
2021-07-26		16.630016.630016.630016.6300-0.180%-15.153%
2021-07-23		16.660016.660016.660016.6600-0.656%-15.306%
2021-07-22		16.770016.770016.770016.7700+0.239%-15.862%
2021-07-21		16.730016.730016.730016.7300+1.088%-15.660%
2021-07-20		16.550016.550016.550016.5500+0.547%-14.743%
2021-07-19		16.460016.460016.460016.4600-1.319%-14.277%
2021-07-16		16.680016.680016.680016.6800-0.358%-15.408%
2021-07-15		16.740016.740016.740016.7400+1.209%-15.711%
2021-07-14		16.540016.540016.540016.5400+0.303%-14.692%
2021-07-13		16.490016.490016.490016.4900-0.061%-14.433%
2021-07-12		16.500016.500016.500016.5000+0.671%-14.485%
2021-07-06		16.390016.390016.390016.3900-0.304%-13.911%
2021-07-02		16.440016.440016.440016.4400+0.489%-14.173%
2021-07-01		16.360016.360016.360016.3600-0.547%-13.753%
2021-06-30		16.450016.450016.450016.4500+0.305%-14.225%
2021-06-29		16.400016.400016.400016.4000+0.061%-13.963%
2021-06-28		16.390016.390016.390016.3900+0.061%-13.911%
2021-06-25		16.380016.380016.380016.3800+0.061%-13.858%
2021-06-24		16.370016.370016.370016.3700+0.925%-13.806%
2021-06-23		16.220016.220016.220016.2200+0.123%-13.009%
2021-06-22		16.200016.200016.200016.2000-0.246%-12.901%
2021-06-21		16.240016.240016.240016.2400+0.870%-13.116%
2021-06-18		16.100016.100016.100016.1000-0.740%-12.360%
2021-06-17		16.220016.220016.220016.2200+0.123%-13.009%
2021-06-16		16.200016.200016.200016.2000-0.857%-12.901%
2021-06-15		16.340016.340016.340016.3400-0.244%-13.647%
2021-06-14		16.380016.380016.380016.3800-0.061%-13.858%
2021-06-11		16.390016.390016.390016.3900+0.367%-13.911%
2021-06-10		16.330016.330016.330016.3300+1.052%-13.595%
2021-06-09		16.160016.160016.160016.1600-0.431%-12.686%
2021-06-08		16.230016.230016.230016.2300-0.123%-13.062%
2021-06-07		16.250016.250016.250016.2500-0.307%-13.169%
2021-06-04		16.300016.300016.300016.3000+0.431%-13.436%
2021-06-03		16.230016.230016.230016.2300-0.551%-13.062%
2021-06-02		16.320016.320016.320016.3200+0.184%-13.542%
2021-06-01		16.290016.290016.290016.2900+1.180%-13.382%
2021-05-28		16.100016.100016.100016.1000+0.187%-12.360%
2021-05-27		16.070016.070016.070016.0700+1.133%-12.197%
2021-05-26		15.890015.890015.890015.8900+1.210%-11.202%
2021-05-24		15.700015.700015.700015.7000+1.487%-10.127%
2021-05-21		15.470015.470015.470015.4700-0.706%-8.791%
2021-05-20		15.580015.580015.580015.5800+0.581%-9.435%
2021-05-19		15.490015.490015.490015.4900-0.450%-8.909%
2021-05-18		15.560015.560015.560015.5600+1.236%-9.319%
2021-05-17		15.370015.370015.370015.3700-0.646%-8.198%
2021-05-14		15.470015.470015.470015.4700+1.045%-8.791%
2021-05-13		15.310015.310015.310015.3100+0.525%-7.838%
2021-05-12		15.230015.230015.230015.2300-3.179%-7.354%
2021-05-11		15.730015.730015.730015.7300-1.007%-10.299%
2021-05-10		15.890015.890015.890015.8900-0.376%-11.202%
2021-05-07		15.950015.950015.950015.9500+0.441%-11.536%
2021-05-06		15.880015.880015.880015.8800+1.018%-11.146%
2021-05-05		15.720015.720015.720015.7200+0.255%-10.242%
2021-05-04		15.680015.680015.680015.6800-1.010%-10.013%
2021-05-03		15.840015.840015.840015.8400-0.876%-10.922%
2021-04-30		15.980015.980015.980015.9800-0.991%-11.702%
2021-04-29		16.140016.140016.140016.1400-0.062%-12.577%
2021-04-28		16.150016.150016.150016.1500+0.435%-12.632%
2021-04-27		16.080016.080016.080016.0800+0.125%-12.251%
2021-04-26		16.060016.060016.060016.0600+1.197%-12.142%
2021-04-23		15.870015.870015.870015.8700+1.536%-11.090%
2021-04-22		15.630015.630015.630015.6300-0.382%-9.725%
2021-04-21		15.690015.690015.690015.6900-0.064%-10.070%
2021-04-20		15.700015.700015.700015.70000.000%-10.127%
2021-04-19		15.700015.700015.700015.7000-0.759%-10.127%
2021-04-16		15.820015.820015.820015.8200+0.764%-10.809%
2021-04-15		15.700015.700015.700015.7000+0.770%-10.127%
2021-04-14		15.580015.580015.580015.5800+0.451%-9.435%
2021-04-13		15.510015.510015.510015.5100-0.064%-9.026%
2021-04-12		15.520015.520015.520015.5200-1.585%-9.085%
2021-04-09		15.770015.770015.770015.7700-0.818%-10.526%
2021-04-08		15.900015.900015.900015.9000+0.824%-11.258%
2021-04-07		15.770015.770015.770015.7700+0.254%-10.526%
2021-04-06		15.730015.730015.730015.7300+0.640%-10.299%
2021-04-05		15.630015.630015.630015.6300+0.321%-9.725%
2021-04-01		15.580015.580015.580015.5800+0.907%-9.435%
2021-03-31		15.440015.440015.440015.4400+0.260%-8.614%
2021-03-30		15.400015.400015.400015.4000+0.588%-8.377%
2021-03-29		15.310015.310015.310015.3100-0.130%-7.838%
2021-03-26		15.330015.330015.330015.3300+1.860%-7.958%
2021-03-25		15.050015.050015.050015.0500+0.534%-6.246%
2021-03-24		14.970014.970014.970014.9700-1.448%-5.745%
2021-03-23		15.190015.190015.190015.1900-1.364%-7.110%
2021-03-22		15.400015.400015.400015.4000+0.065%-8.377%
2021-03-19		15.390015.390015.390015.3900+0.391%-8.317%
2021-03-18		15.330015.330015.330015.3300-0.969%-7.958%
2021-03-17		15.480015.480015.480015.4800+0.324%-8.850%
2021-03-16		15.430015.430015.430015.4300+0.587%-8.555%
2021-03-15		15.340015.340015.340015.3400-0.065%-8.018%
2021-03-12		15.350015.350015.350015.35000.000%-8.078%
2021-03-11		15.350015.350015.350015.3500+2.607%-8.078%
2021-03-10		14.960014.960014.960014.9600+1.081%-5.682%
2021-03-09		14.800014.800014.800014.8000+0.271%-4.662%
2021-03-08		14.760014.760014.760014.7600-3.022%-4.404%
2021-03-05		15.220015.220015.220015.2200+0.066%-7.293%
2021-03-04		15.210015.210015.210015.2100-1.426%-7.232%
2021-03-03		15.430015.430015.430015.4300-0.065%-8.555%
2021-03-02		15.440015.440015.440015.4400-0.515%-8.614%
2021-03-01		15.520015.520015.520015.5200+2.105%-9.085%
2021-02-26		15.200015.200015.200015.2000-1.491%-7.171%
2021-02-25		15.430015.430015.430015.4300-1.216%-8.555%
2021-02-24		15.620015.620015.620015.6200-0.951%-9.667%
2021-02-23		15.770015.770015.770015.7700-0.127%-10.526%
2021-02-22		15.790015.790015.790015.7900-1.620%-10.640%
2021-02-19		16.050016.050016.050016.0500+0.690%-12.087%
2021-02-18		15.940015.940015.940015.9400-0.561%-11.481%
2021-02-17		16.030016.030016.030016.0300-0.062%-11.978%
2021-02-16		16.040016.040016.040016.0400+0.375%-12.032%
2021-02-12		15.980015.980015.980015.9800+0.377%-11.702%
2021-02-11		15.920015.920015.920015.9200+0.569%-11.369%
2021-02-10		15.830015.830015.830015.8300+0.063%-10.865%
2021-02-09		15.820015.820015.820015.8200-0.126%-10.809%
2021-02-08		15.840015.840015.840015.8400+0.699%-10.922%
2021-02-05		15.730015.730015.730015.7300+0.064%-10.299%
2021-02-04		15.720015.720015.720015.7200-0.127%-10.242%
2021-02-03		15.740015.740015.740015.7400+0.962%-10.356%
2021-02-02		15.590015.590015.590015.5900+1.497%-9.493%
2021-02-01		15.360015.360015.360015.3600+2.196%-8.138%
2021-01-29		15.030015.030015.030015.0300-2.339%-6.121%
2021-01-28		15.390015.390015.390015.3900+0.065%-8.317%
2021-01-27		15.380015.380015.380015.3800-1.599%-8.257%
2021-01-26		15.630015.630015.630015.6300-0.825%-9.725%
2021-01-25		15.760015.760015.760015.7600+0.127%-10.470%
2021-01-22		15.740015.740015.740015.7400-0.443%-10.356%
2021-01-21		15.810015.810015.810015.8100-0.378%-10.753%
2021-01-20		15.870015.870015.870015.8700+1.147%-11.090%
2021-01-19		15.690015.690015.690015.6900+1.553%-10.070%
2021-01-15		15.450015.450015.450015.4500-1.025%-8.673%
2021-01-14		15.610015.610015.610015.6100+0.710%-9.609%
2021-01-13		15.500015.500015.500015.5000+0.389%-8.968%
2021-01-12		15.440015.440015.440015.4400+0.260%-8.614%
2021-01-11		15.400015.400015.400015.4000-0.324%-8.377%
2021-01-08		15.450015.450015.450015.4500+1.846%-8.673%
2021-01-07		15.170015.170015.170015.1700+0.999%-6.987%
2021-01-06		15.020015.020015.020015.0200-0.199%-6.059%
2021-01-05		15.050015.050015.050015.0500+1.552%-6.246%
2021-01-04		14.820014.820014.820014.8200+0.475%-4.791%
2020-12-31		14.750014.750014.750014.7500+0.545%-4.339%
2020-12-30		14.670014.670014.670014.6700+0.755%-3.817%
2020-12-29		14.560014.560014.560014.5600+0.275%-3.091%
2020-12-28		14.520014.520014.520014.5200+0.554%-2.824%
2020-12-24		14.440014.440014.440014.4400+0.347%-2.285%
2020-12-23		14.390014.390014.390014.3900+1.195%-1.946%
2020-12-22		14.220014.220014.220014.2200-4.628%-0.774%
2020-12-21		14.910014.910014.910014.9100-1.062%-5.366%
2020-12-18		15.070015.070015.070015.07000.000%-6.370%
2020-12-17		15.070015.070015.070015.0700+0.870%-6.370%
2020-12-16		14.940014.940014.940014.9400+1.151%-5.556%
2020-12-15		14.770014.770014.770014.7700+0.819%-4.469%
2020-12-14		14.650014.650014.650014.6500-0.136%-3.686%
2020-12-11		14.670014.670014.670014.6700-0.204%-3.817%
2020-12-10		14.700014.700014.700014.7000+0.616%-4.014%
2020-12-09		14.610014.610014.610014.6100-0.477%-3.422%
2020-12-08		14.680014.680014.680014.6800+0.548%-3.883%
2020-12-07		14.600014.600014.600014.6000-0.273%-3.356%
2020-12-04		14.640014.640014.640014.6400+0.826%-3.620%
2020-12-03		14.520014.520014.520014.5200+0.763%-2.824%
2020-12-02		14.410014.410014.410014.4100+0.139%-2.082%
2020-12-01		14.390014.390014.390014.3900+1.124%-1.946%
2020-11-30		14.230014.230014.230014.2300-0.836%-0.843%
2020-11-27		14.350014.350014.350014.3500+1.701%-1.672%
2020-11-26		14.110014.110014.110014.11000.000%0.000%
2020-11-25		14.110014.110014.110014.1100-0.494%0.000%
2020-11-24		14.180014.180014.180014.1800+0.425%-0.494%
2020-11-23		14.120014.120014.120014.1200+0.570%-0.071%
2020-11-20		14.040014.040014.040014.0400+0.214%+0.499%
2020-11-19		14.010014.010014.010014.0100-0.071%+0.714%
2020-11-18		14.020014.020014.020014.0200+0.358%+0.642%
2020-11-17		13.970013.970013.970013.97000.000%+1.002%
2020-11-16		13.970013.970013.970013.9700+0.431%+1.002%
2020-11-13		13.910013.910013.910013.9100+1.459%+1.438%
2020-11-12		13.710013.710013.710013.7100-0.580%+2.918%
2020-11-11		13.790013.790013.790013.7900+0.510%+2.321%
2020-11-10		13.720013.720013.720013.7200-1.295%+2.843%
2020-11-09		13.900013.900013.900013.9000+1.091%+1.511%
2020-11-06		13.750013.750013.750013.7500+0.659%+2.618%
2020-11-05		13.660013.660013.660013.6600+3.094%+3.294%
2020-11-04		13.250013.250013.250013.2500+1.610%+6.491%
2020-11-03		13.040013.040013.040013.0400+1.558%+8.206%
2020-11-02		12.840012.840012.840012.8400+0.078%+9.891%
2020-10-30		12.830012.830012.830012.8300-0.773%+9.977%
2020-10-29		12.930012.930012.930012.9300+0.858%+9.126%
2020-10-28		12.820012.820012.820012.8200-1.612%+10.062%
2020-10-27		13.030013.030013.030013.0300-0.382%+8.289%
2020-10-26		13.080013.080013.080013.0800-1.506%+7.875%
2020-10-23		13.280013.280013.280013.2800-0.300%+6.250%
2020-10-22		13.320013.320013.320013.32000.000%+5.931%
2020-10-21		13.320013.320013.320013.3200+0.075%+5.931%
2020-10-20		13.310013.310013.310013.3100+1.371%+6.011%
2020-10-19		13.130013.130013.130013.1300-0.831%+7.464%
2020-10-16		13.240013.240013.240013.2400-0.451%+6.571%
2020-10-15		13.300013.300013.300013.3000-0.375%+6.090%
2020-10-14		13.350013.350013.350013.3500-0.817%+5.693%
2020-10-13		13.460013.460013.460013.4600-0.296%+4.829%
2020-10-12		13.500013.500013.500013.5000+0.972%+4.519%
2020-10-09		13.370013.370013.370013.3700+0.375%+5.535%
2020-10-08		13.320013.320013.320013.3200+0.301%+5.931%
2020-10-07		13.280013.280013.280013.2800+1.065%+6.250%
2020-10-06		13.140013.140013.140013.1400+0.076%+7.382%
2020-10-05		13.130013.130013.130013.1300+1.078%+7.464%


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