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AEMVX
ACADIAN EMERGING MARKETS PORTFOLIO Y SHARES
mf NASDAQ

Inactive
Mar 29, 2022
22.89USD+1.015%(+0.23)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		22.890022.890022.890022.8900+1.015%0.000%
2022-03-25		22.660022.660022.660022.6600-0.832%+1.015%
2022-03-24		22.850022.850022.850022.8500+0.838%+0.175%
2022-03-23		22.660022.660022.660022.6600-0.352%+1.015%
2022-03-22		22.740022.740022.740022.7400+1.654%+0.660%
2022-03-21		22.370022.370022.370022.3700-1.323%+2.325%
2022-03-18		22.670022.670022.670022.6700+1.160%+0.970%
2022-03-17		22.410022.410022.410022.4100+1.864%+2.142%
2022-03-16		22.000022.000022.000022.0000+3.432%+4.045%
2022-03-15		21.270021.270021.270021.2700-1.162%+7.616%
2022-03-14		21.520021.520021.520021.5200-1.780%+6.366%
2022-03-11		21.910021.910021.910021.9100-1.351%+4.473%
2022-03-10		22.210022.210022.210022.2100+0.452%+3.062%
2022-03-09		22.110022.110022.110022.1100+1.236%+3.528%
2022-03-08		21.840021.840021.840021.8400-0.456%+4.808%
2022-03-07		21.940021.940021.940021.9400-3.092%+4.330%
2022-03-04		22.640022.640022.640022.6400-1.522%+1.104%
2022-03-03		22.990022.990022.990022.9900+0.657%-0.435%
2022-03-02		22.840022.840022.840022.8400+0.973%+0.219%
2022-03-01		22.620022.620022.620022.6200-0.963%+1.194%
2022-02-28		22.840022.840022.840022.8400-0.954%+0.219%
2022-02-25		23.060023.060023.060023.0600+0.699%-0.737%
2022-02-24		22.900022.900022.900022.9000-1.885%-0.044%
2022-02-23		23.340023.340023.340023.3400-0.765%-1.928%
2022-02-22		23.520023.520023.520023.5200-1.093%-2.679%
2022-02-18		23.780023.780023.780023.7800-0.335%-3.743%
2022-02-17		23.860023.860023.860023.8600-0.790%-4.065%
2022-02-16		24.050024.050024.050024.0500+0.543%-4.823%
2022-02-15		23.920023.920023.920023.9200+0.673%-4.306%
2022-02-14		23.760023.760023.760023.7600-1.041%-3.662%
2022-02-11		24.010024.010024.010024.0100-0.908%-4.665%
2022-02-10		24.230024.230024.230024.2300+0.041%-5.530%
2022-02-09		24.220024.220024.220024.2200+1.509%-5.491%
2022-02-08		23.860023.860023.860023.8600+1.145%-4.065%
2022-02-07		23.590023.590023.590023.5900+0.127%-2.967%
2022-02-04		23.560023.560023.560023.5600+0.943%-2.844%
2022-02-03		23.340023.340023.340023.3400-0.976%-1.928%
2022-02-02		23.570023.570023.570023.5700-0.254%-2.885%
2022-02-01		23.630023.630023.630023.6300+0.596%-3.132%
2022-01-31		23.490023.490023.490023.4900+1.732%-2.554%
2022-01-28		23.090023.090023.090023.0900+0.610%-0.866%
2022-01-27		22.950022.950022.950022.9500-1.248%-0.261%
2022-01-26		23.240023.240023.240023.2400+0.432%-1.506%
2022-01-25		23.140023.140023.140023.1400-1.153%-1.080%
2022-01-24		23.410023.410023.410023.4100-0.847%-2.221%
2022-01-21		23.610023.610023.610023.6100-1.213%-3.050%
2022-01-20		23.900023.900023.900023.9000-0.458%-4.226%
2022-01-19		24.010024.010024.010024.0100+0.882%-4.665%
2022-01-18		23.800023.800023.800023.8000-1.327%-3.824%
2022-01-14		24.120024.120024.120024.1200-0.083%-5.100%
2022-01-13		24.140024.140024.140024.1400-0.289%-5.178%
2022-01-12		24.210024.210024.210024.2100+0.623%-5.452%
2022-01-11		24.060024.060024.060024.0600+1.734%-4.863%
2022-01-10		23.650023.650023.650023.6500+0.425%-3.214%
2022-01-07		23.550023.550023.550023.5500+0.900%-2.803%
2022-01-06		23.340023.340023.340023.3400-0.043%-1.928%
2022-01-05		23.350023.350023.350023.3500-0.638%-1.970%
2022-01-04		23.500023.500023.500023.5000+0.299%-2.596%
2022-01-03		23.430023.430023.430023.4300+0.343%-2.305%
2021-12-31		23.350023.350023.350023.3500+0.387%-1.970%
2021-12-30		23.260023.260023.260023.2600-3.083%-1.591%
2021-12-29		24.000024.000024.000024.0000-0.332%-4.625%
2021-12-28		24.080024.080024.080024.08000.000%-4.942%
2021-12-27		24.080024.080024.080024.0800+0.880%-4.942%
2021-12-23		23.870023.870023.870023.8700+0.505%-4.106%
2021-12-22		23.750023.750023.750023.7500+0.042%-3.621%
2021-12-21		23.740023.740023.740023.7400+1.932%-3.580%
2021-12-20		23.290023.290023.290023.2900-1.896%-1.717%
2021-12-17		23.740023.740023.740023.7400-0.084%-3.580%
2021-12-16		23.760023.760023.760023.7600+0.126%-3.662%
2021-12-15		23.730023.730023.730023.7300+0.466%-3.540%
2021-12-14		23.620023.620023.620023.6200-0.253%-3.091%
2021-12-13		23.680023.680023.680023.6800-0.838%-3.336%
2021-12-10		23.880023.880023.880023.8800-0.292%-4.146%
2021-12-09		23.950023.950023.950023.9500+0.209%-4.426%
2021-12-08		23.900023.900023.900023.9000-0.167%-4.226%
2021-12-07		23.940023.940023.940023.9400+1.959%-4.386%
2021-12-06		23.480023.480023.480023.4800+0.385%-2.513%
2021-12-03		23.390023.390023.390023.3900-0.848%-2.138%
2021-12-02		23.590023.590023.590023.5900+2.565%-2.967%
2021-12-01		23.000023.000023.000023.0000+0.789%-0.478%
2021-11-30		22.820022.820022.820022.8200-0.523%+0.307%
2021-11-29		22.940022.940022.940022.9400+0.131%-0.218%
2021-11-26		22.910022.910022.910022.9100-2.924%-0.087%
2021-11-24		23.600023.600023.600023.6000+0.297%-3.008%
2021-11-23		23.530023.530023.530023.5300-0.085%-2.720%
2021-11-22		23.550023.550023.550023.5500-0.800%-2.803%
2021-11-19		23.740023.740023.740023.7400-0.126%-3.580%
2021-11-18		23.770023.770023.770023.7700-0.876%-3.702%
2021-11-17		23.980023.980023.980023.9800-0.250%-4.545%
2021-11-16		24.040024.040024.040024.04000.000%-4.784%
2021-11-15		24.040024.040024.040024.0400+0.292%-4.784%
2021-11-12		23.970023.970023.970023.9700+0.167%-4.506%
2021-11-11		23.930023.930023.930023.9300+0.293%-4.346%
2021-11-10		23.860023.860023.860023.8600-0.376%-4.065%
2021-11-09		23.950023.950023.950023.9500+0.251%-4.426%
2021-11-08		23.890023.890023.890023.8900+0.717%-4.186%
2021-11-05		23.720023.720023.720023.7200-0.420%-3.499%
2021-11-04		23.820023.820023.820023.8200+0.379%-3.904%
2021-11-03		23.730023.730023.730023.7300-0.252%-3.540%
2021-11-02		23.790023.790023.790023.7900-0.377%-3.783%
2021-11-01		23.880023.880023.880023.8800-0.125%-4.146%
2021-10-29		23.910023.910023.910023.9100-0.830%-4.266%
2021-10-28		24.110024.110024.110024.1100-0.823%-5.060%
2021-10-27		24.310024.310024.310024.3100-0.856%-5.841%
2021-10-26		24.520024.520024.520024.5200+0.122%-6.648%
2021-10-25		24.490024.490024.490024.4900+0.616%-6.533%
2021-10-22		24.340024.340024.340024.3400-0.246%-5.957%
2021-10-21		24.400024.400024.400024.4000-0.570%-6.189%
2021-10-20		24.540024.540024.540024.5400+0.245%-6.724%
2021-10-19		24.480024.480024.480024.4800+0.658%-6.495%
2021-10-18		24.320024.320024.320024.32000.000%-5.880%
2021-10-15		24.320024.320024.320024.3200+0.454%-5.880%
2021-10-14		24.210024.210024.210024.2100+1.086%-5.452%
2021-10-13		23.950023.950023.950023.9500+0.546%-4.426%
2021-10-12		23.820023.820023.820023.8200-1.039%-3.904%
2021-10-11		24.070024.070024.070024.0700-0.166%-4.902%
2021-10-08		24.110024.110024.110024.1100-0.289%-5.060%
2021-10-07		24.180024.180024.180024.1800+1.045%-5.335%
2021-10-06		23.930023.930023.930023.9300-0.952%-4.346%
2021-10-05		24.160024.160024.160024.1600+1.385%-5.257%
2021-10-04		23.830023.830023.830023.8300-1.407%-3.945%
2021-10-01		24.170024.170024.170024.1700+0.415%-5.296%
2021-09-30		24.070024.070024.070024.07000.000%-4.902%
2021-09-29		24.070024.070024.070024.0700-0.496%-4.902%
2021-09-28		24.190024.190024.190024.1900-1.466%-5.374%
2021-09-27		24.550024.550024.550024.5500-0.041%-6.762%
2021-09-24		24.560024.560024.560024.5600-1.087%-6.800%
2021-09-23		24.830024.830024.830024.8300+1.223%-7.813%
2021-09-22		24.530024.530024.530024.5300+0.615%-6.686%
2021-09-21		24.380024.380024.380024.3800+0.536%-6.112%
2021-09-20		24.250024.250024.250024.2500-2.375%-5.608%
2021-09-17		24.840024.840024.840024.8400-0.917%-7.850%
2021-09-16		25.070025.070025.070025.0700-0.791%-8.696%
2021-09-15		25.270025.270025.270025.2700-0.158%-9.418%
2021-09-14		25.310025.310025.310025.3100-0.589%-9.561%
2021-09-13		25.460025.460025.460025.4600+0.118%-10.094%
2021-09-10		25.430025.430025.430025.4300+0.316%-9.988%
2021-09-09		25.350025.350025.350025.3500+0.317%-9.704%
2021-09-08		25.270025.270025.270025.2700-1.173%-9.418%
2021-09-07		25.570025.570025.570025.5700+0.828%-10.481%
2021-09-03		25.360025.360025.360025.3600+0.755%-9.740%
2021-09-02		25.170025.170025.170025.1700-0.317%-9.058%
2021-09-01		25.250025.250025.250025.2500+0.398%-9.347%
2021-08-31		25.150025.150025.150025.1500+1.411%-8.986%
2021-08-30		24.800024.800024.800024.8000+0.936%-7.702%
2021-08-27		24.570024.570024.570024.5700+0.738%-6.838%
2021-08-26		24.390024.390024.390024.3900-0.652%-6.150%
2021-08-25		24.550024.550024.550024.5500+0.574%-6.762%
2021-08-24		24.410024.410024.410024.4100+1.921%-6.227%
2021-08-23		23.950023.950023.950023.9500+1.055%-4.426%
2021-08-20		23.700023.700023.700023.7000-0.211%-3.418%
2021-08-19		23.750023.750023.750023.7500-2.504%-3.621%
2021-08-18		24.360024.360024.360024.3600+0.371%-6.034%
2021-08-17		24.270024.270024.270024.2700-1.221%-5.686%
2021-08-16		24.570024.570024.570024.5700-0.526%-6.838%
2021-08-13		24.700024.700024.700024.7000-0.962%-7.328%
2021-08-12		24.940024.940024.940024.9400-0.160%-8.220%
2021-08-11		24.980024.980024.980024.9800+0.201%-8.367%
2021-08-10		24.930024.930024.930024.9300-0.200%-8.183%
2021-08-09		24.980024.980024.980024.9800+0.201%-8.367%
2021-08-06		24.930024.930024.930024.9300-0.200%-8.183%
2021-08-05		24.980024.980024.980024.9800-0.478%-8.367%
2021-08-04		25.100025.100025.100025.1000+1.006%-8.805%
2021-08-03		24.850024.850024.850024.8500+0.081%-7.887%
2021-08-02		24.830024.830024.830024.8300+1.099%-7.813%
2021-07-30		24.560024.560024.560024.5600-0.888%-6.800%
2021-07-29		24.780024.780024.780024.7800+1.599%-7.627%
2021-07-28		24.390024.390024.390024.3900+0.536%-6.150%
2021-07-27		24.260024.260024.260024.2600-1.181%-5.647%
2021-07-26		24.550024.550024.550024.5500-1.406%-6.762%
2021-07-23		24.900024.900024.900024.9000-0.757%-8.072%
2021-07-22		25.090025.090025.090025.0900+0.561%-8.768%
2021-07-21		24.950024.950024.950024.9500+0.040%-8.257%
2021-07-20		24.940024.940024.940024.9400+0.362%-8.220%
2021-07-19		24.850024.850024.850024.8500-1.817%-7.887%
2021-07-16		25.310025.310025.310025.3100-0.589%-9.561%
2021-07-15		25.460025.460025.460025.4600+1.434%-10.094%
2021-07-14		25.100025.100025.100025.1000-0.199%-8.805%
2021-07-13		25.150025.150025.150025.1500+0.640%-8.986%
2021-07-12		24.990024.990024.990024.9900-1.498%-8.403%
2021-07-06		25.370025.370025.370025.3700+0.039%-9.775%
2021-07-02		25.360025.360025.360025.3600-0.588%-9.740%
2021-07-01		25.510025.510025.510025.5100-0.429%-10.270%
2021-06-30		25.620025.620025.620025.6200+0.353%-10.656%
2021-06-29		25.530025.530025.530025.5300-0.468%-10.341%
2021-06-28		25.650025.650025.650025.6500+0.078%-10.760%
2021-06-25		25.630025.630025.630025.6300+0.945%-10.691%
2021-06-24		25.390025.390025.390025.3900+0.954%-9.846%
2021-06-23		25.150025.150025.150025.1500+0.520%-8.986%
2021-06-22		25.020025.020025.020025.0200-0.319%-8.513%
2021-06-21		25.100025.100025.100025.1000+0.280%-8.805%
2021-06-18		25.030025.030025.030025.0300-0.832%-8.550%
2021-06-17		25.240025.240025.240025.2400-0.512%-9.311%
2021-06-16		25.370025.370025.370025.3700-0.705%-9.775%
2021-06-15		25.550025.550025.550025.5500-0.312%-10.411%
2021-06-14		25.630025.630025.630025.6300+0.274%-10.691%
2021-06-11		25.560025.560025.560025.5600+0.275%-10.446%
2021-06-10		25.490025.490025.490025.4900+0.473%-10.200%
2021-06-09		25.370025.370025.370025.3700-0.393%-9.775%
2021-06-08		25.470025.470025.470025.4700-0.039%-10.130%
2021-06-07		25.480025.480025.480025.4800-0.663%-10.165%
2021-06-04		25.650025.650025.650025.6500+0.470%-10.760%
2021-06-03		25.530025.530025.530025.5300+0.078%-10.341%
2021-06-02		25.510025.510025.510025.5100-0.274%-10.270%
2021-06-01		25.580025.580025.580025.5800+1.750%-10.516%
2021-05-28		25.140025.140025.140025.1400+0.842%-8.950%
2021-05-27		24.930024.930024.930024.9300+0.565%-8.183%
2021-05-26		24.790024.790024.790024.7900+1.142%-7.664%
2021-05-24		24.510024.510024.510024.5100+0.369%-6.610%
2021-05-21		24.420024.420024.420024.4200-0.489%-6.265%
2021-05-20		24.540024.540024.540024.5400+0.286%-6.724%
2021-05-19		24.470024.470024.470024.4700-0.891%-6.457%
2021-05-18		24.690024.690024.690024.6900+1.772%-7.290%
2021-05-17		24.260024.260024.260024.2600-0.655%-5.647%
2021-05-14		24.420024.420024.420024.4200+0.993%-6.265%
2021-05-13		24.180024.180024.180024.1800-0.739%-5.335%
2021-05-12		24.360024.360024.360024.3600-1.893%-6.034%
2021-05-11		24.830024.830024.830024.8300-1.312%-7.813%
2021-05-10		25.160025.160025.160025.1600-0.198%-9.022%
2021-05-07		25.210025.210025.210025.2100+0.639%-9.203%
2021-05-06		25.050025.050025.050025.0500+1.376%-8.623%
2021-05-05		24.710024.710024.710024.7100+0.040%-7.365%
2021-05-04		24.700024.700024.700024.7000-0.162%-7.328%
2021-05-03		24.740024.740024.740024.7400-0.842%-7.478%
2021-04-30		24.950024.950024.950024.9500-1.422%-8.257%
2021-04-29		25.310025.310025.310025.3100-0.039%-9.561%
2021-04-28		25.320025.320025.320025.3200+0.158%-9.597%
2021-04-27		25.280025.280025.280025.2800-0.079%-9.454%
2021-04-26		25.300025.300025.300025.3000+0.277%-9.526%
2021-04-23		25.230025.230025.230025.2300+1.652%-9.275%
2021-04-22		24.820024.820024.820024.8200-0.161%-7.776%
2021-04-21		24.860024.860024.860024.8600-0.080%-7.924%
2021-04-20		24.880024.880024.880024.8800-0.161%-7.998%
2021-04-19		24.920024.920024.920024.9200+0.080%-8.146%
2021-04-16		24.900024.900024.900024.9000+0.322%-8.072%
2021-04-15		24.820024.820024.820024.8200+0.976%-7.776%
2021-04-14		24.580024.580024.580024.5800+0.986%-6.876%
2021-04-13		24.340024.340024.340024.3400+0.082%-5.957%
2021-04-12		24.320024.320024.320024.3200-0.572%-5.880%
2021-04-09		24.460024.460024.460024.4600-0.932%-6.419%
2021-04-08		24.690024.690024.690024.6900+0.488%-7.290%
2021-04-07		24.570024.570024.570024.5700-0.405%-6.838%
2021-04-06		24.670024.670024.670024.6700+0.489%-7.215%
2021-04-05		24.550024.550024.550024.5500+0.780%-6.762%
2021-04-01		24.360024.360024.360024.3600+1.458%-6.034%
2021-03-31		24.010024.010024.010024.0100-0.249%-4.665%
2021-03-30		24.070024.070024.070024.0700+1.134%-4.902%
2021-03-29		23.800023.800023.800023.8000-0.126%-3.824%
2021-03-26		23.830023.830023.830023.8300+1.925%-3.945%
2021-03-25		23.380023.380023.380023.3800-0.637%-2.096%
2021-03-24		23.530023.530023.530023.5300-1.836%-2.720%
2021-03-23		23.970023.970023.970023.9700-1.923%-4.506%
2021-03-22		24.440024.440024.440024.4400+0.411%-6.342%
2021-03-19		24.340024.340024.340024.3400-0.287%-5.957%
2021-03-18		24.410024.410024.410024.4100+0.041%-6.227%
2021-03-17		24.400024.400024.400024.4000+0.041%-6.189%
2021-03-16		24.390024.390024.390024.3900+0.660%-6.150%
2021-03-15		24.230024.230024.230024.2300-0.452%-5.530%
2021-03-12		24.340024.340024.340024.3400-0.572%-5.957%
2021-03-11		24.480024.480024.480024.4800+2.556%-6.495%
2021-03-10		23.870023.870023.870023.8700+0.421%-4.106%
2021-03-09		23.770023.770023.770023.7700+1.063%-3.702%
2021-03-08		23.520023.520023.520023.5200-2.930%-2.679%
2021-03-05		24.230024.230024.230024.2300+0.414%-5.530%
2021-03-04		24.130024.130024.130024.1300-1.550%-5.139%
2021-03-03		24.510024.510024.510024.5100+0.616%-6.610%
2021-03-02		24.360024.360024.360024.3600-0.653%-6.034%
2021-03-01		24.520024.520024.520024.5200+2.594%-6.648%
2021-02-26		23.900023.900023.900023.9000-2.209%-4.226%
2021-02-25		24.440024.440024.440024.4400-1.372%-6.342%
2021-02-24		24.780024.780024.780024.7800-0.602%-7.627%
2021-02-23		24.930024.930024.930024.9300-0.439%-8.183%
2021-02-22		25.040025.040025.040025.0400-1.534%-8.586%
2021-02-19		25.430025.430025.430025.4300+0.514%-9.988%
2021-02-18		25.300025.300025.300025.3000-0.978%-9.526%
2021-02-17		25.550025.550025.550025.5500-0.039%-10.411%
2021-02-16		25.560025.560025.560025.5600+0.789%-10.446%
2021-02-12		25.360025.360025.360025.3600+0.277%-9.740%
2021-02-11		25.290025.290025.290025.2900+0.357%-9.490%
2021-02-10		25.200025.200025.200025.2000+0.719%-9.167%
2021-02-09		25.020025.020025.020025.0200+0.644%-8.513%
2021-02-08		24.860024.860024.860024.8600+0.121%-7.924%
2021-02-05		24.830024.830024.830024.8300+0.242%-7.813%
2021-02-04		24.770024.770024.770024.7700-0.121%-7.590%
2021-02-03		24.800024.800024.800024.8000+1.307%-7.702%
2021-02-02		24.480024.480024.480024.4800+0.948%-6.495%
2021-02-01		24.250024.250024.250024.2500+3.148%-5.608%
2021-01-29		23.510023.510023.510023.5100-2.972%-2.637%
2021-01-28		24.230024.230024.230024.2300-0.041%-5.530%
2021-01-27		24.240024.240024.240024.2400-1.703%-5.569%
2021-01-26		24.660024.660024.660024.6600-1.478%-7.178%
2021-01-25		25.030025.030025.030025.0300+1.336%-8.550%
2021-01-22		24.700024.700024.700024.7000-1.081%-7.328%
2021-01-21		24.970024.970024.970024.9700+0.604%-8.330%
2021-01-20		24.820024.820024.820024.8200+2.056%-7.776%
2021-01-19		24.320024.320024.320024.3200+1.715%-5.880%
2021-01-15		23.910023.910023.910023.9100-1.321%-4.266%
2021-01-14		24.230024.230024.230024.2300+1.085%-5.530%
2021-01-13		23.970023.970023.970023.9700+1.054%-4.506%
2021-01-12		23.720023.720023.720023.7200+0.381%-3.499%
2021-01-11		23.630023.630023.630023.6300-0.421%-3.132%
2021-01-08		23.730023.730023.730023.7300+2.550%-3.540%
2021-01-07		23.140023.140023.140023.1400+0.784%-1.080%
2021-01-06		22.960022.960022.960022.9600-0.044%-0.305%
2021-01-05		22.970022.970022.970022.9700+1.323%-0.348%
2021-01-04		22.670022.670022.670022.6700+0.577%+0.970%
2020-12-31		22.540022.540022.540022.5400-0.044%+1.553%
2020-12-30		22.550022.550022.550022.5500+0.401%+1.508%
2020-12-29		22.460022.460022.460022.4600+0.989%+1.915%
2020-12-28		22.240022.240022.240022.2400+0.770%+2.923%
2020-12-24		22.070022.070022.070022.0700-0.809%+3.715%
2020-12-23		22.250022.250022.250022.2500+1.459%+2.876%
2020-12-22		21.930021.930021.930021.9300-0.949%+4.378%
2020-12-21		22.140022.140022.140022.1400-0.806%+3.388%
2020-12-18		22.320022.320022.320022.32000.000%+2.554%
2020-12-17		22.320022.320022.320022.3200+0.677%+2.554%
2020-12-16		22.170022.170022.170022.1700+0.590%+3.248%
2020-12-15		22.040022.040022.040022.0400+0.456%+3.857%
2020-12-14		21.940021.940021.940021.9400-0.724%+4.330%
2020-12-11		22.100022.100022.100022.1000+0.227%+3.575%
2020-12-10		22.050022.050022.050022.0500+0.318%+3.810%
2020-12-09		21.980021.980021.980021.9800-0.227%+4.140%
2020-12-08		22.030022.030022.030022.0300+0.182%+3.904%
2020-12-07		21.990021.990021.990021.9900-0.136%+4.093%
2020-12-04		22.020022.020022.020022.0200+1.102%+3.951%
2020-12-03		21.780021.780021.780021.7800+0.927%+5.096%
2020-12-02		21.580021.580021.580021.5800+0.325%+6.070%
2020-12-01		21.510021.510021.510021.5100+1.847%+6.416%
2020-11-30		21.120021.120021.120021.1200-2.403%+8.381%
2020-11-27		21.640021.640021.640021.6400+0.886%+5.776%
2020-11-26		21.450021.450021.450021.45000.000%+6.713%
2020-11-25		21.450021.450021.450021.4500-0.970%+6.713%
2020-11-24		21.660021.660021.660021.6600+1.120%+5.679%
2020-11-23		21.420021.420021.420021.4200+0.943%+6.863%
2020-11-20		21.220021.220021.220021.2200+0.616%+7.870%
2020-11-19		21.090021.090021.090021.0900-0.142%+8.535%
2020-11-18		21.120021.120021.120021.1200+0.190%+8.381%
2020-11-17		21.080021.080021.080021.0800-0.331%+8.586%
2020-11-16		21.150021.150021.150021.1500+0.332%+8.227%
2020-11-13		21.080021.080021.080021.0800+1.249%+8.586%
2020-11-12		20.820020.820020.820020.8200-0.240%+9.942%
2020-11-11		20.870020.870020.870020.8700+1.016%+9.679%
2020-11-10		20.660020.660020.660020.6600-1.431%+10.794%
2020-11-09		20.960020.960020.960020.9600+0.963%+9.208%
2020-11-06		20.760020.760020.760020.7600+0.533%+10.260%
2020-11-05		20.650020.650020.650020.6500+1.975%+10.847%
2020-11-04		20.250020.250020.250020.2500+1.606%+13.037%
2020-11-03		19.930019.930019.930019.9300+0.403%+14.852%
2020-11-02		19.850019.850019.850019.8500+1.121%+15.315%
2020-10-30		19.630019.630019.630019.6300-1.406%+16.607%
2020-10-29		19.910019.910019.910019.9100+0.403%+14.967%
2020-10-28		19.830019.830019.830019.8300-2.219%+15.431%
2020-10-27		20.280020.280020.280020.2800+0.795%+12.870%
2020-10-26		20.120020.120020.120020.1200-0.740%+13.767%
2020-10-23		20.270020.270020.270020.2700-0.442%+12.926%
2020-10-22		20.360020.360020.360020.3600-0.147%+12.426%
2020-10-21		20.390020.390020.390020.3900+0.443%+12.261%
2020-10-20		20.300020.300020.300020.3000+1.146%+12.759%
2020-10-19		20.070020.070020.070020.0700+0.050%+14.051%
2020-10-16		20.060020.060020.060020.0600+0.451%+14.108%
2020-10-15		19.970019.970019.970019.9700-0.942%+14.622%
2020-10-14		20.160020.160020.160020.1600-0.543%+13.542%
2020-10-13		20.270020.270020.270020.2700-0.393%+12.926%
2020-10-12		20.350020.350020.350020.3500+1.699%+12.482%
2020-10-09		20.010020.010020.010020.0100+0.603%+14.393%
2020-10-08		19.890019.890019.890019.8900+0.607%+15.083%
2020-10-07		19.770019.770019.770019.7700+1.281%+15.781%
2020-10-06		19.520019.520019.520019.5200-0.357%+17.264%
2020-10-05		19.590019.590019.590019.5900+1.293%+16.845%


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