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AEMGX
ACADIAN EMERGING MARKETS PORTFOLIO INVESTOR CLASS
mf NASDAQ

Inactive
Mar 29, 2022
22.94USD+1.013%(+0.23)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		22.940022.940022.940022.9400+1.013%0.000%
2022-03-25		22.710022.710022.710022.7100-0.830%+1.013%
2022-03-24		22.900022.900022.900022.9000+0.837%+0.175%
2022-03-23		22.710022.710022.710022.7100-0.351%+1.013%
2022-03-22		22.790022.790022.790022.7900+1.650%+0.658%
2022-03-21		22.420022.420022.420022.4200-1.320%+2.319%
2022-03-18		22.720022.720022.720022.7200+1.158%+0.968%
2022-03-17		22.460022.460022.460022.4600+1.859%+2.137%
2022-03-16		22.050022.050022.050022.0500+3.424%+4.036%
2022-03-15		21.320021.320021.320021.3200-1.159%+7.598%
2022-03-14		21.570021.570021.570021.5700-1.776%+6.351%
2022-03-11		21.960021.960021.960021.9600-1.348%+4.463%
2022-03-10		22.260022.260022.260022.2600+0.451%+3.055%
2022-03-09		22.160022.160022.160022.1600+1.233%+3.520%
2022-03-08		21.890021.890021.890021.8900-0.455%+4.797%
2022-03-07		21.990021.990021.990021.9900-3.085%+4.320%
2022-03-04		22.690022.690022.690022.6900-1.519%+1.102%
2022-03-03		23.040023.040023.040023.0400+0.655%-0.434%
2022-03-02		22.890022.890022.890022.8900+0.970%+0.218%
2022-03-01		22.670022.670022.670022.6700-0.961%+1.191%
2022-02-28		22.890022.890022.890022.8900-0.952%+0.218%
2022-02-25		23.110023.110023.110023.1100+0.653%-0.736%
2022-02-24		22.960022.960022.960022.9600-1.838%-0.087%
2022-02-23		23.390023.390023.390023.3900-0.764%-1.924%
2022-02-22		23.570023.570023.570023.5700-1.133%-2.673%
2022-02-18		23.840023.840023.840023.8400-0.334%-3.775%
2022-02-17		23.920023.920023.920023.9200-0.788%-4.097%
2022-02-16		24.110024.110024.110024.1100+0.542%-4.853%
2022-02-15		23.980023.980023.980023.9800+0.714%-4.337%
2022-02-14		23.810023.810023.810023.8100-1.039%-3.654%
2022-02-11		24.060024.060024.060024.0600-0.906%-4.655%
2022-02-10		24.280024.280024.280024.2800+0.041%-5.519%
2022-02-09		24.270024.270024.270024.2700+1.463%-5.480%
2022-02-08		23.920023.920023.920023.9200+1.142%-4.097%
2022-02-07		23.650023.650023.650023.6500+0.127%-3.002%
2022-02-04		23.620023.620023.620023.6200+0.940%-2.879%
2022-02-03		23.400023.400023.400023.4000-0.973%-1.966%
2022-02-02		23.630023.630023.630023.6300-0.253%-2.920%
2022-02-01		23.690023.690023.690023.6900+0.594%-3.166%
2022-01-31		23.550023.550023.550023.5500+1.772%-2.590%
2022-01-28		23.140023.140023.140023.1400+0.565%-0.864%
2022-01-27		23.010023.010023.010023.0100-1.245%-0.304%
2022-01-26		23.300023.300023.300023.3000+0.474%-1.545%
2022-01-25		23.190023.190023.190023.1900-1.151%-1.078%
2022-01-24		23.460023.460023.460023.4600-0.887%-2.217%
2022-01-21		23.670023.670023.670023.6700-1.210%-3.084%
2022-01-20		23.960023.960023.960023.9600-0.457%-4.257%
2022-01-19		24.070024.070024.070024.0700+0.880%-4.695%
2022-01-18		23.860023.860023.860023.8600-1.323%-3.856%
2022-01-14		24.180024.180024.180024.1800-0.083%-5.128%
2022-01-13		24.200024.200024.200024.2000-0.288%-5.207%
2022-01-12		24.270024.270024.270024.2700+0.622%-5.480%
2022-01-11		24.120024.120024.120024.1200+1.729%-4.892%
2022-01-10		23.710023.710023.710023.7100+0.424%-3.248%
2022-01-07		23.610023.610023.610023.6100+0.897%-2.838%
2022-01-06		23.400023.400023.400023.4000-0.043%-1.966%
2022-01-05		23.410023.410023.410023.4100-0.637%-2.008%
2022-01-04		23.560023.560023.560023.5600+0.298%-2.632%
2022-01-03		23.490023.490023.490023.4900+0.342%-2.341%
2021-12-31		23.410023.410023.410023.4100+0.386%-2.008%
2021-12-30		23.320023.320023.320023.3200-2.833%-1.630%
2021-12-29		24.000024.000024.000024.0000-0.332%-4.417%
2021-12-28		24.080024.080024.080024.08000.000%-4.734%
2021-12-27		24.080024.080024.080024.0800+0.880%-4.734%
2021-12-23		23.870023.870023.870023.8700+0.505%-3.896%
2021-12-22		23.750023.750023.750023.7500+0.042%-3.411%
2021-12-21		23.740023.740023.740023.7400+1.932%-3.370%
2021-12-20		23.290023.290023.290023.2900-1.896%-1.503%
2021-12-17		23.740023.740023.740023.7400-0.126%-3.370%
2021-12-16		23.770023.770023.770023.7700+0.169%-3.492%
2021-12-15		23.730023.730023.730023.7300+0.466%-3.329%
2021-12-14		23.620023.620023.620023.6200-0.253%-2.879%
2021-12-13		23.680023.680023.680023.6800-0.838%-3.125%
2021-12-10		23.880023.880023.880023.8800-0.334%-3.936%
2021-12-09		23.960023.960023.960023.9600+0.209%-4.257%
2021-12-08		23.910023.910023.910023.9100-0.167%-4.057%
2021-12-07		23.950023.950023.950023.9500+1.958%-4.217%
2021-12-06		23.490023.490023.490023.4900+0.428%-2.341%
2021-12-03		23.390023.390023.390023.3900-0.848%-1.924%
2021-12-02		23.590023.590023.590023.5900+2.521%-2.755%
2021-12-01		23.010023.010023.010023.0100+0.833%-0.304%
2021-11-30		22.820022.820022.820022.8200-0.566%+0.526%
2021-11-29		22.950022.950022.950022.9500+0.131%-0.044%
2021-11-26		22.920022.920022.920022.9200-2.922%+0.087%
2021-11-24		23.610023.610023.610023.6100+0.297%-2.838%
2021-11-23		23.540023.540023.540023.5400-0.085%-2.549%
2021-11-22		23.560023.560023.560023.5600-0.758%-2.632%
2021-11-19		23.740023.740023.740023.7400-0.168%-3.370%
2021-11-18		23.780023.780023.780023.7800-0.834%-3.532%
2021-11-17		23.980023.980023.980023.9800-0.291%-4.337%
2021-11-16		24.050024.050024.050024.0500+0.042%-4.615%
2021-11-15		24.040024.040024.040024.0400+0.250%-4.576%
2021-11-12		23.980023.980023.980023.9800+0.209%-4.337%
2021-11-11		23.930023.930023.930023.9300+0.251%-4.137%
2021-11-10		23.870023.870023.870023.8700-0.376%-3.896%
2021-11-09		23.960023.960023.960023.9600+0.251%-4.257%
2021-11-08		23.900023.900023.900023.9000+0.716%-4.017%
2021-11-05		23.730023.730023.730023.7300-0.420%-3.329%
2021-11-04		23.830023.830023.830023.8300+0.379%-3.735%
2021-11-03		23.740023.740023.740023.7400-0.252%-3.370%
2021-11-02		23.800023.800023.800023.8000-0.377%-3.613%
2021-11-01		23.890023.890023.890023.8900-0.125%-3.977%
2021-10-29		23.920023.920023.920023.9200-0.829%-4.097%
2021-10-28		24.120024.120024.120024.1200-0.822%-4.892%
2021-10-27		24.320024.320024.320024.3200-0.856%-5.674%
2021-10-26		24.530024.530024.530024.5300+0.122%-6.482%
2021-10-25		24.500024.500024.500024.5000+0.616%-6.367%
2021-10-22		24.350024.350024.350024.3500-0.246%-5.791%
2021-10-21		24.410024.410024.410024.4100-0.570%-6.022%
2021-10-20		24.550024.550024.550024.5500+0.204%-6.558%
2021-10-19		24.500024.500024.500024.5000+0.699%-6.367%
2021-10-18		24.330024.330024.330024.33000.000%-5.713%
2021-10-15		24.330024.330024.330024.3300+0.454%-5.713%
2021-10-14		24.220024.220024.220024.2200+1.043%-5.285%
2021-10-13		23.970023.970023.970023.9700+0.587%-4.297%
2021-10-12		23.830023.830023.830023.8300-1.038%-3.735%
2021-10-11		24.080024.080024.080024.0800-0.166%-4.734%
2021-10-08		24.120024.120024.120024.1200-0.289%-4.892%
2021-10-07		24.190024.190024.190024.1900+1.044%-5.167%
2021-10-06		23.940023.940023.940023.9400-0.993%-4.177%
2021-10-05		24.180024.180024.180024.1800+1.384%-5.128%
2021-10-04		23.850023.850023.850023.8500-1.365%-3.816%
2021-10-01		24.180024.180024.180024.1800+0.374%-5.128%
2021-09-30		24.090024.090024.090024.0900+0.042%-4.774%
2021-09-29		24.080024.080024.080024.0800-0.496%-4.734%
2021-09-28		24.200024.200024.200024.2000-1.466%-5.207%
2021-09-27		24.560024.560024.560024.5600-0.081%-6.596%
2021-09-24		24.580024.580024.580024.5800-1.087%-6.672%
2021-09-23		24.850024.850024.850024.8500+1.222%-7.686%
2021-09-22		24.550024.550024.550024.5500+0.615%-6.558%
2021-09-21		24.400024.400024.400024.4000+0.536%-5.984%
2021-09-20		24.270024.270024.270024.2700-2.334%-5.480%
2021-09-17		24.850024.850024.850024.8500-0.917%-7.686%
2021-09-16		25.080025.080025.080025.0800-0.791%-8.533%
2021-09-15		25.280025.280025.280025.2800-0.158%-9.256%
2021-09-14		25.320025.320025.320025.3200-0.628%-9.400%
2021-09-13		25.480025.480025.480025.4800+0.118%-9.969%
2021-09-10		25.450025.450025.450025.4500+0.315%-9.862%
2021-09-09		25.370025.370025.370025.3700+0.316%-9.578%
2021-09-08		25.290025.290025.290025.2900-1.172%-9.292%
2021-09-07		25.590025.590025.590025.5900+0.827%-10.356%
2021-09-03		25.380025.380025.380025.3800+0.754%-9.614%
2021-09-02		25.190025.190025.190025.1900-0.317%-8.932%
2021-09-01		25.270025.270025.270025.2700+0.397%-9.220%
2021-08-31		25.170025.170025.170025.1700+1.410%-8.860%
2021-08-30		24.820024.820024.820024.8200+0.935%-7.575%
2021-08-27		24.590024.590024.590024.5900+0.737%-6.710%
2021-08-26		24.410024.410024.410024.4100-0.651%-6.022%
2021-08-25		24.570024.570024.570024.5700+0.614%-6.634%
2021-08-24		24.420024.420024.420024.4200+1.877%-6.061%
2021-08-23		23.970023.970023.970023.9700+1.097%-4.297%
2021-08-20		23.710023.710023.710023.7100-0.252%-3.248%
2021-08-19		23.770023.770023.770023.7700-2.502%-3.492%
2021-08-18		24.380024.380024.380024.3800+0.371%-5.906%
2021-08-17		24.290024.290024.290024.2900-1.220%-5.558%
2021-08-16		24.590024.590024.590024.5900-0.526%-6.710%
2021-08-13		24.720024.720024.720024.7200-0.962%-7.201%
2021-08-12		24.960024.960024.960024.9600-0.160%-8.093%
2021-08-11		25.000025.000025.000025.0000+0.200%-8.240%
2021-08-10		24.950024.950024.950024.9500-0.200%-8.056%
2021-08-09		25.000025.000025.000025.0000+0.200%-8.240%
2021-08-06		24.950024.950024.950024.9500-0.200%-8.056%
2021-08-05		25.000025.000025.000025.0000-0.478%-8.240%
2021-08-04		25.120025.120025.120025.1200+1.005%-8.678%
2021-08-03		24.870024.870024.870024.8700+0.080%-7.760%
2021-08-02		24.850024.850024.850024.8500+1.098%-7.686%
2021-07-30		24.580024.580024.580024.5800-0.887%-6.672%
2021-07-29		24.800024.800024.800024.8000+1.556%-7.500%
2021-07-28		24.420024.420024.420024.4200+0.577%-6.061%
2021-07-27		24.280024.280024.280024.2800-1.180%-5.519%
2021-07-26		24.570024.570024.570024.5700-1.404%-6.634%
2021-07-23		24.920024.920024.920024.9200-0.757%-7.945%
2021-07-22		25.110025.110025.110025.1100+0.561%-8.642%
2021-07-21		24.970024.970024.970024.9700+0.040%-8.130%
2021-07-20		24.960024.960024.960024.9600+0.362%-8.093%
2021-07-19		24.870024.870024.870024.8700-1.816%-7.760%
2021-07-16		25.330025.330025.330025.3300-0.589%-9.435%
2021-07-15		25.480025.480025.480025.4800+1.433%-9.969%
2021-07-14		25.120025.120025.120025.1200-0.199%-8.678%
2021-07-13		25.170025.170025.170025.1700+0.640%-8.860%
2021-07-12		25.010025.010025.010025.0100-1.497%-8.277%
2021-07-06		25.390025.390025.390025.39000.000%-9.649%
2021-07-02		25.390025.390025.390025.3900-0.587%-9.649%
2021-07-01		25.540025.540025.540025.5400-0.429%-10.180%
2021-06-30		25.650025.650025.650025.6500+0.352%-10.565%
2021-06-29		25.560025.560025.560025.5600-0.467%-10.250%
2021-06-28		25.680025.680025.680025.6800+0.117%-10.670%
2021-06-25		25.650025.650025.650025.6500+0.905%-10.565%
2021-06-24		25.420025.420025.420025.4200+0.993%-9.756%
2021-06-23		25.170025.170025.170025.1700+0.479%-8.860%
2021-06-22		25.050025.050025.050025.0500-0.318%-8.423%
2021-06-21		25.130025.130025.130025.1300+0.279%-8.715%
2021-06-18		25.060025.060025.060025.0600-0.792%-8.460%
2021-06-17		25.260025.260025.260025.2600-0.551%-9.184%
2021-06-16		25.400025.400025.400025.4000-0.704%-9.685%
2021-06-15		25.580025.580025.580025.5800-0.312%-10.321%
2021-06-14		25.660025.660025.660025.6600+0.274%-10.600%
2021-06-11		25.590025.590025.590025.5900+0.314%-10.356%
2021-06-10		25.510025.510025.510025.5100+0.433%-10.074%
2021-06-09		25.400025.400025.400025.4000-0.353%-9.685%
2021-06-08		25.490025.490025.490025.4900-0.078%-10.004%
2021-06-07		25.510025.510025.510025.5100-0.662%-10.074%
2021-06-04		25.680025.680025.680025.6800+0.469%-10.670%
2021-06-03		25.560025.560025.560025.5600+0.078%-10.250%
2021-06-02		25.540025.540025.540025.5400-0.273%-10.180%
2021-06-01		25.610025.610025.610025.6100+1.748%-10.426%
2021-05-28		25.170025.170025.170025.1700+0.841%-8.860%
2021-05-27		24.960024.960024.960024.9600+0.564%-8.093%
2021-05-26		24.820024.820024.820024.8200+1.141%-7.575%
2021-05-24		24.540024.540024.540024.5400+0.368%-6.520%
2021-05-21		24.450024.450024.450024.4500-0.488%-6.176%
2021-05-20		24.570024.570024.570024.5700+0.286%-6.634%
2021-05-19		24.500024.500024.500024.5000-0.930%-6.367%
2021-05-18		24.730024.730024.730024.7300+1.811%-7.238%
2021-05-17		24.290024.290024.290024.2900-0.654%-5.558%
2021-05-14		24.450024.450024.450024.4500+0.991%-6.176%
2021-05-13		24.210024.210024.210024.2100-0.738%-5.246%
2021-05-12		24.390024.390024.390024.3900-1.891%-5.945%
2021-05-11		24.860024.860024.860024.8600-1.349%-7.723%
2021-05-10		25.200025.200025.200025.2000-0.198%-8.968%
2021-05-07		25.250025.250025.250025.2500+0.638%-9.149%
2021-05-06		25.090025.090025.090025.0900+1.374%-8.569%
2021-05-05		24.750024.750024.750024.7500+0.040%-7.313%
2021-05-04		24.740024.740024.740024.7400-0.121%-7.276%
2021-05-03		24.770024.770024.770024.7700-0.880%-7.388%
2021-04-30		24.990024.990024.990024.9900-1.420%-8.203%
2021-04-29		25.350025.350025.350025.3500-0.039%-9.507%
2021-04-28		25.360025.360025.360025.3600+0.198%-9.543%
2021-04-27		25.310025.310025.310025.3100-0.079%-9.364%
2021-04-26		25.330025.330025.330025.3300+0.237%-9.435%
2021-04-23		25.270025.270025.270025.2700+1.649%-9.220%
2021-04-22		24.860024.860024.860024.8600-0.161%-7.723%
2021-04-21		24.900024.900024.900024.9000-0.040%-7.871%
2021-04-20		24.910024.910024.910024.9100-0.200%-7.908%
2021-04-19		24.960024.960024.960024.9600+0.080%-8.093%
2021-04-16		24.940024.940024.940024.9400+0.322%-8.019%
2021-04-15		24.860024.860024.860024.8600+0.975%-7.723%
2021-04-14		24.620024.620024.620024.6200+0.984%-6.824%
2021-04-13		24.380024.380024.380024.3800+0.082%-5.906%
2021-04-12		24.360024.360024.360024.3600-0.571%-5.829%
2021-04-09		24.500024.500024.500024.5000-0.930%-6.367%
2021-04-08		24.730024.730024.730024.7300+0.528%-7.238%
2021-04-07		24.600024.600024.600024.6000-0.405%-6.748%
2021-04-06		24.700024.700024.700024.7000+0.447%-7.126%
2021-04-05		24.590024.590024.590024.5900+0.779%-6.710%
2021-04-01		24.400024.400024.400024.4000+1.455%-5.984%
2021-03-31		24.050024.050024.050024.0500-0.207%-4.615%
2021-03-30		24.100024.100024.100024.1000+1.091%-4.813%
2021-03-29		23.840023.840023.840023.8400-0.126%-3.775%
2021-03-26		23.870023.870023.870023.8700+1.921%-3.896%
2021-03-25		23.420023.420023.420023.4200-0.636%-2.050%
2021-03-24		23.570023.570023.570023.5700-1.833%-2.673%
2021-03-23		24.010024.010024.010024.0100-1.920%-4.456%
2021-03-22		24.480024.480024.480024.4800+0.451%-6.291%
2021-03-19		24.370024.370024.370024.3700-0.327%-5.868%
2021-03-18		24.450024.450024.450024.4500+0.082%-6.176%
2021-03-17		24.430024.430024.430024.43000.000%-6.099%
2021-03-16		24.430024.430024.430024.4300+0.701%-6.099%
2021-03-15		24.260024.260024.260024.2600-0.492%-5.441%
2021-03-12		24.380024.380024.380024.3800-0.571%-5.906%
2021-03-11		24.520024.520024.520024.5200+2.594%-6.444%
2021-03-10		23.900023.900023.900023.9000+0.378%-4.017%
2021-03-09		23.810023.810023.810023.8100+1.061%-3.654%
2021-03-08		23.560023.560023.560023.5600-2.925%-2.632%
2021-03-05		24.270024.270024.270024.2700+0.414%-5.480%
2021-03-04		24.170024.170024.170024.1700-1.588%-5.089%
2021-03-03		24.560024.560024.560024.5600+0.656%-6.596%
2021-03-02		24.400024.400024.400024.4000-0.651%-5.984%
2021-03-01		24.560024.560024.560024.5600+2.590%-6.596%
2021-02-26		23.940023.940023.940023.9400-2.206%-4.177%
2021-02-25		24.480024.480024.480024.4800-1.370%-6.291%
2021-02-24		24.820024.820024.820024.8200-0.601%-7.575%
2021-02-23		24.970024.970024.970024.9700-0.478%-8.130%
2021-02-22		25.090025.090025.090025.0900-1.492%-8.569%
2021-02-19		25.470025.470025.470025.4700+0.473%-9.933%
2021-02-18		25.350025.350025.350025.3500-0.977%-9.507%
2021-02-17		25.600025.600025.600025.60000.000%-10.391%
2021-02-16		25.600025.600025.600025.6000+0.748%-10.391%
2021-02-12		25.410025.410025.410025.4100+0.276%-9.721%
2021-02-11		25.340025.340025.340025.3400+0.396%-9.471%
2021-02-10		25.240025.240025.240025.2400+0.718%-9.113%
2021-02-09		25.060025.060025.060025.0600+0.643%-8.460%
2021-02-08		24.900024.900024.900024.9000+0.080%-7.871%
2021-02-05		24.880024.880024.880024.8800+0.242%-7.797%
2021-02-04		24.820024.820024.820024.8200-0.081%-7.575%
2021-02-03		24.840024.840024.840024.8400+1.264%-7.649%
2021-02-02		24.530024.530024.530024.5300+0.947%-6.482%
2021-02-01		24.300024.300024.300024.3000+3.141%-5.597%
2021-01-29		23.560023.560023.560023.5600-2.965%-2.632%
2021-01-28		24.280024.280024.280024.2800-0.041%-5.519%
2021-01-27		24.290024.290024.290024.2900-1.700%-5.558%
2021-01-26		24.710024.710024.710024.7100-1.475%-7.163%
2021-01-25		25.080025.080025.080025.0800+1.333%-8.533%
2021-01-22		24.750024.750024.750024.7500-1.040%-7.313%
2021-01-21		25.010025.010025.010025.0100+0.563%-8.277%
2021-01-20		24.870024.870024.870024.8700+2.094%-7.760%
2021-01-19		24.360024.360024.360024.3600+1.712%-5.829%
2021-01-15		23.950023.950023.950023.9500-1.319%-4.217%
2021-01-14		24.270024.270024.270024.2700+1.083%-5.480%
2021-01-13		24.010024.010024.010024.0100+1.052%-4.456%
2021-01-12		23.760023.760023.760023.7600+0.338%-3.451%
2021-01-11		23.680023.680023.680023.6800-0.421%-3.125%
2021-01-08		23.780023.780023.780023.7800+2.544%-3.532%
2021-01-07		23.190023.190023.190023.1900+0.782%-1.078%
2021-01-06		23.010023.010023.010023.0100-0.043%-0.304%
2021-01-05		23.020023.020023.020023.0200+1.320%-0.348%
2021-01-04		22.720022.720022.720022.7200+0.620%+0.968%
2020-12-31		22.580022.580022.580022.5800-0.088%+1.594%
2020-12-30		22.600022.600022.600022.6000+0.579%+1.504%
2020-12-29		22.470022.470022.470022.4700+0.989%+2.092%
2020-12-28		22.250022.250022.250022.2500+0.770%+3.101%
2020-12-24		22.080022.080022.080022.0800-0.809%+3.895%
2020-12-23		22.260022.260022.260022.2600+1.459%+3.055%
2020-12-22		21.940021.940021.940021.9400-0.948%+4.558%
2020-12-21		22.150022.150022.150022.1500-0.806%+3.567%
2020-12-18		22.330022.330022.330022.3300-0.045%+2.732%
2020-12-17		22.340022.340022.340022.3400+0.676%+2.686%
2020-12-16		22.190022.190022.190022.1900+0.635%+3.380%
2020-12-15		22.050022.050022.050022.0500+0.456%+4.036%
2020-12-14		21.950021.950021.950021.9500-0.724%+4.510%
2020-12-11		22.110022.110022.110022.1100+0.227%+3.754%
2020-12-10		22.060022.060022.060022.0600+0.318%+3.989%
2020-12-09		21.990021.990021.990021.9900-0.227%+4.320%
2020-12-08		22.040022.040022.040022.0400+0.136%+4.083%
2020-12-07		22.010022.010022.010022.0100-0.091%+4.225%
2020-12-04		22.030022.030022.030022.0300+1.055%+4.131%
2020-12-03		21.800021.800021.800021.8000+0.926%+5.229%
2020-12-02		21.600021.600021.600021.6000+0.372%+6.204%
2020-12-01		21.520021.520021.520021.5200+1.798%+6.599%
2020-11-30		21.140021.140021.140021.1400-2.356%+8.515%
2020-11-27		21.650021.650021.650021.6500+0.885%+5.958%
2020-11-26		21.460021.460021.460021.46000.000%+6.897%
2020-11-25		21.460021.460021.460021.4600-1.015%+6.897%
2020-11-24		21.680021.680021.680021.6800+1.167%+5.812%
2020-11-23		21.430021.430021.430021.4300+0.895%+7.046%
2020-11-20		21.240021.240021.240021.2400+0.664%+8.004%
2020-11-19		21.100021.100021.100021.1000-0.142%+8.720%
2020-11-18		21.130021.130021.130021.1300+0.190%+8.566%
2020-11-17		21.090021.090021.090021.0900-0.331%+8.772%
2020-11-16		21.160021.160021.160021.1600+0.284%+8.412%
2020-11-13		21.100021.100021.100021.1000+1.248%+8.720%
2020-11-12		20.840020.840020.840020.8400-0.192%+10.077%
2020-11-11		20.880020.880020.880020.8800+1.016%+9.866%
2020-11-10		20.670020.670020.670020.6700-1.478%+10.982%
2020-11-09		20.980020.980020.980020.9800+1.011%+9.342%
2020-11-06		20.770020.770020.770020.7700+0.532%+10.448%
2020-11-05		20.660020.660020.660020.6600+1.974%+11.036%
2020-11-04		20.260020.260020.260020.2600+1.605%+13.228%
2020-11-03		19.940019.940019.940019.9400+0.352%+15.045%
2020-11-02		19.870019.870019.870019.8700+1.120%+15.450%
2020-10-30		19.650019.650019.650019.6500-1.405%+16.743%
2020-10-29		19.930019.930019.930019.9300+0.454%+15.103%
2020-10-28		19.840019.840019.840019.8400-2.218%+15.625%
2020-10-27		20.290020.290020.290020.2900+0.745%+13.061%
2020-10-26		20.140020.140020.140020.1400-0.690%+13.903%
2020-10-23		20.280020.280020.280020.2800-0.491%+13.116%
2020-10-22		20.380020.380020.380020.3800-0.147%+12.561%
2020-10-21		20.410020.410020.410020.4100+0.443%+12.396%
2020-10-20		20.320020.320020.320020.3200+1.195%+12.894%
2020-10-19		20.080020.080020.080020.08000.000%+14.243%
2020-10-16		20.080020.080020.080020.0800+0.450%+14.243%
2020-10-15		19.990019.990019.990019.9900-0.892%+14.757%
2020-10-14		20.170020.170020.170020.1700-0.591%+13.733%
2020-10-13		20.290020.290020.290020.2900-0.344%+13.061%
2020-10-12		20.360020.360020.360020.3600+1.698%+12.672%
2020-10-09		20.020020.020020.020020.0200+0.552%+14.585%
2020-10-08		19.910019.910019.910019.9100+0.606%+15.218%
2020-10-07		19.790019.790019.790019.7900+1.279%+15.917%
2020-10-06		19.540019.540019.540019.5400-0.357%+17.400%
2020-10-05		19.610019.610019.610019.6100+1.291%+16.981%


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