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AEMZX
ACADIAN EMERGING MARKETS PORTFOLIO I SHARES
mf NASDAQ

Inactive
Mar 29, 2022
22.93USD+1.013%(+0.23)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		22.930022.930022.930022.9300+1.013%0.000%
2022-03-25		22.700022.700022.700022.7000-0.873%+1.013%
2022-03-24		22.900022.900022.900022.9000+0.837%+0.131%
2022-03-23		22.710022.710022.710022.7100-0.307%+0.969%
2022-03-22		22.780022.780022.780022.7800+1.606%+0.658%
2022-03-21		22.420022.420022.420022.4200-1.320%+2.275%
2022-03-18		22.720022.720022.720022.7200+1.158%+0.924%
2022-03-17		22.460022.460022.460022.4600+1.906%+2.093%
2022-03-16		22.040022.040022.040022.0400+3.426%+4.038%
2022-03-15		21.310021.310021.310021.3100-1.160%+7.602%
2022-03-14		21.560021.560021.560021.5600-1.777%+6.354%
2022-03-11		21.950021.950021.950021.9500-1.393%+4.465%
2022-03-10		22.260022.260022.260022.2600+0.497%+3.010%
2022-03-09		22.150022.150022.150022.1500+1.188%+3.521%
2022-03-08		21.890021.890021.890021.8900-0.409%+4.751%
2022-03-07		21.980021.980021.980021.9800-3.086%+4.322%
2022-03-04		22.680022.680022.680022.6800-1.563%+1.102%
2022-03-03		23.040023.040023.040023.0400+0.699%-0.477%
2022-03-02		22.880022.880022.880022.8800+0.926%+0.219%
2022-03-01		22.670022.670022.670022.6700-0.918%+1.147%
2022-02-28		22.880022.880022.880022.8800-0.952%+0.219%
2022-02-25		23.100023.100023.100023.1000+0.654%-0.736%
2022-02-24		22.950022.950022.950022.9500-1.839%-0.087%
2022-02-23		23.380023.380023.380023.3800-0.764%-1.925%
2022-02-22		23.560023.560023.560023.5600-1.133%-2.674%
2022-02-18		23.830023.830023.830023.8300-0.335%-3.777%
2022-02-17		23.910023.910023.910023.9100-0.788%-4.099%
2022-02-16		24.100024.100024.100024.1000+0.584%-4.855%
2022-02-15		23.960023.960023.960023.9600+0.672%-4.299%
2022-02-14		23.800023.800023.800023.8000-1.040%-3.655%
2022-02-11		24.050024.050024.050024.0500-0.906%-4.657%
2022-02-10		24.270024.270024.270024.2700+0.041%-5.521%
2022-02-09		24.260024.260024.260024.2600+1.464%-5.482%
2022-02-08		23.910023.910023.910023.9100+1.142%-4.099%
2022-02-07		23.640023.640023.640023.6400+0.127%-3.003%
2022-02-04		23.610023.610023.610023.6100+0.984%-2.880%
2022-02-03		23.380023.380023.380023.3800-1.016%-1.925%
2022-02-02		23.620023.620023.620023.6200-0.253%-2.921%
2022-02-01		23.680023.680023.680023.6800+0.637%-3.167%
2022-01-31		23.530023.530023.530023.5300+1.729%-2.550%
2022-01-28		23.130023.130023.130023.1300+0.609%-0.865%
2022-01-27		22.990022.990022.990022.9900-1.288%-0.261%
2022-01-26		23.290023.290023.290023.2900+0.475%-1.546%
2022-01-25		23.180023.180023.180023.1800-1.151%-1.079%
2022-01-24		23.450023.450023.450023.4500-0.846%-2.217%
2022-01-21		23.650023.650023.650023.6500-1.211%-3.044%
2022-01-20		23.940023.940023.940023.9400-0.457%-4.219%
2022-01-19		24.050024.050024.050024.0500+0.839%-4.657%
2022-01-18		23.850023.850023.850023.8500-1.324%-3.857%
2022-01-14		24.170024.170024.170024.1700-0.083%-5.130%
2022-01-13		24.190024.190024.190024.1900-0.247%-5.209%
2022-01-12		24.250024.250024.250024.2500+0.622%-5.443%
2022-01-11		24.100024.100024.100024.1000+1.688%-4.855%
2022-01-10		23.700023.700023.700023.7000+0.424%-3.249%
2022-01-07		23.600023.600023.600023.6000+0.941%-2.839%
2022-01-06		23.380023.380023.380023.3800-0.043%-1.925%
2022-01-05		23.390023.390023.390023.3900-0.679%-1.967%
2022-01-04		23.550023.550023.550023.5500+0.341%-2.633%
2022-01-03		23.470023.470023.470023.4700+0.342%-2.301%
2021-12-31		23.390023.390023.390023.3900+0.343%-1.967%
2021-12-30		23.310023.310023.310023.3100-3.077%-1.630%
2021-12-29		24.050024.050024.050024.0500-0.332%-4.657%
2021-12-28		24.130024.130024.130024.13000.000%-4.973%
2021-12-27		24.130024.130024.130024.1300+0.878%-4.973%
2021-12-23		23.920023.920023.920023.9200+0.504%-4.139%
2021-12-22		23.800023.800023.800023.8000+0.042%-3.655%
2021-12-21		23.790023.790023.790023.7900+1.928%-3.615%
2021-12-20		23.340023.340023.340023.3400-1.892%-1.757%
2021-12-17		23.790023.790023.790023.7900-0.126%-3.615%
2021-12-16		23.820023.820023.820023.8200+0.168%-3.736%
2021-12-15		23.780023.780023.780023.7800+0.465%-3.574%
2021-12-14		23.670023.670023.670023.6700-0.253%-3.126%
2021-12-13		23.730023.730023.730023.7300-0.836%-3.371%
2021-12-10		23.930023.930023.930023.9300-0.292%-4.179%
2021-12-09		24.000024.000024.000024.0000+0.209%-4.458%
2021-12-08		23.950023.950023.950023.9500-0.167%-4.259%
2021-12-07		23.990023.990023.990023.9900+1.955%-4.419%
2021-12-06		23.530023.530023.530023.5300+0.384%-2.550%
2021-12-03		23.440023.440023.440023.4400-0.846%-2.176%
2021-12-02		23.640023.640023.640023.6400+2.560%-3.003%
2021-12-01		23.050023.050023.050023.0500+0.787%-0.521%
2021-11-30		22.870022.870022.870022.8700-0.522%+0.262%
2021-11-29		22.990022.990022.990022.9900+0.131%-0.261%
2021-11-26		22.960022.960022.960022.9600-2.918%-0.131%
2021-11-24		23.650023.650023.650023.6500+0.297%-3.044%
2021-11-23		23.580023.580023.580023.5800-0.085%-2.757%
2021-11-22		23.600023.600023.600023.6000-0.799%-2.839%
2021-11-19		23.790023.790023.790023.7900-0.126%-3.615%
2021-11-18		23.820023.820023.820023.8200-0.874%-3.736%
2021-11-17		24.030024.030024.030024.0300-0.249%-4.578%
2021-11-16		24.090024.090024.090024.09000.000%-4.815%
2021-11-15		24.090024.090024.090024.0900+0.291%-4.815%
2021-11-12		24.020024.020024.020024.0200+0.167%-4.538%
2021-11-11		23.980023.980023.980023.9800+0.293%-4.379%
2021-11-10		23.910023.910023.910023.9100-0.375%-4.099%
2021-11-09		24.000024.000024.000024.0000+0.251%-4.458%
2021-11-08		23.940023.940023.940023.9400+0.715%-4.219%
2021-11-05		23.770023.770023.770023.7700-0.419%-3.534%
2021-11-04		23.870023.870023.870023.8700+0.378%-3.938%
2021-11-03		23.780023.780023.780023.7800-0.252%-3.574%
2021-11-02		23.840023.840023.840023.8400-0.376%-3.817%
2021-11-01		23.930023.930023.930023.9300-0.125%-4.179%
2021-10-29		23.960023.960023.960023.9600-0.828%-4.299%
2021-10-28		24.160024.160024.160024.1600-0.821%-5.091%
2021-10-27		24.360024.360024.360024.3600-0.895%-5.870%
2021-10-26		24.580024.580024.580024.5800+0.122%-6.713%
2021-10-25		24.550024.550024.550024.5500+0.656%-6.599%
2021-10-22		24.390024.390024.390024.3900-0.245%-5.986%
2021-10-21		24.450024.450024.450024.4500-0.569%-6.217%
2021-10-20		24.590024.590024.590024.5900+0.204%-6.751%
2021-10-19		24.540024.540024.540024.5400+0.698%-6.561%
2021-10-18		24.370024.370024.370024.37000.000%-5.909%
2021-10-15		24.370024.370024.370024.3700+0.453%-5.909%
2021-10-14		24.260024.260024.260024.2600+1.041%-5.482%
2021-10-13		24.010024.010024.010024.0100+0.587%-4.498%
2021-10-12		23.870023.870023.870023.8700-1.036%-3.938%
2021-10-11		24.120024.120024.120024.1200-0.166%-4.934%
2021-10-08		24.160024.160024.160024.1600-0.289%-5.091%
2021-10-07		24.230024.230024.230024.2300+1.043%-5.365%
2021-10-06		23.980023.980023.980023.9800-0.950%-4.379%
2021-10-05		24.210024.210024.210024.2100+1.382%-5.287%
2021-10-04		23.880023.880023.880023.8800-1.404%-3.978%
2021-10-01		24.220024.220024.220024.2200+0.415%-5.326%
2021-09-30		24.120024.120024.120024.12000.000%-4.934%
2021-09-29		24.120024.120024.120024.1200-0.495%-4.934%
2021-09-28		24.240024.240024.240024.2400-1.463%-5.404%
2021-09-27		24.600024.600024.600024.6000-0.081%-6.789%
2021-09-24		24.620024.620024.620024.6200-1.045%-6.864%
2021-09-23		24.880024.880024.880024.8800+1.221%-7.838%
2021-09-22		24.580024.580024.580024.5800+0.614%-6.713%
2021-09-21		24.430024.430024.430024.4300+0.535%-6.140%
2021-09-20		24.300024.300024.300024.3000-2.370%-5.638%
2021-09-17		24.890024.890024.890024.8900-0.916%-7.875%
2021-09-16		25.120025.120025.120025.1200-0.790%-8.718%
2021-09-15		25.320025.320025.320025.3200-0.158%-9.439%
2021-09-14		25.360025.360025.360025.3600-0.627%-9.582%
2021-09-13		25.520025.520025.520025.5200+0.157%-10.149%
2021-09-10		25.480025.480025.480025.4800+0.315%-10.008%
2021-09-09		25.400025.400025.400025.4000+0.316%-9.724%
2021-09-08		25.320025.320025.320025.3200-1.210%-9.439%
2021-09-07		25.630025.630025.630025.6300+0.866%-10.535%
2021-09-03		25.410025.410025.410025.4100+0.713%-9.760%
2021-09-02		25.230025.230025.230025.2300-0.316%-9.116%
2021-09-01		25.310025.310025.310025.3100+0.437%-9.403%
2021-08-31		25.200025.200025.200025.2000+1.408%-9.008%
2021-08-30		24.850024.850024.850024.8500+0.934%-7.726%
2021-08-27		24.620024.620024.620024.6200+0.736%-6.864%
2021-08-26		24.440024.440024.440024.4400-0.650%-6.178%
2021-08-25		24.600024.600024.600024.6000+0.572%-6.789%
2021-08-24		24.460024.460024.460024.4600+1.917%-6.255%
2021-08-23		24.000024.000024.000024.0000+1.095%-4.458%
2021-08-20		23.740023.740023.740023.7400-0.252%-3.412%
2021-08-19		23.800023.800023.800023.8000-2.499%-3.655%
2021-08-18		24.410024.410024.410024.4100+0.370%-6.063%
2021-08-17		24.320024.320024.320024.3200-1.219%-5.715%
2021-08-16		24.620024.620024.620024.6200-0.525%-6.864%
2021-08-13		24.750024.750024.750024.7500-0.960%-7.354%
2021-08-12		24.990024.990024.990024.9900-0.160%-8.243%
2021-08-11		25.030025.030025.030025.0300+0.200%-8.390%
2021-08-10		24.980024.980024.980024.9800-0.200%-8.207%
2021-08-09		25.030025.030025.030025.0300+0.200%-8.390%
2021-08-06		24.980024.980024.980024.9800-0.200%-8.207%
2021-08-05		25.030025.030025.030025.0300-0.477%-8.390%
2021-08-04		25.150025.150025.150025.1500+1.004%-8.827%
2021-08-03		24.900024.900024.900024.9000+0.080%-7.912%
2021-08-02		24.880024.880024.880024.8800+1.097%-7.838%
2021-07-30		24.610024.610024.610024.6100-0.886%-6.826%
2021-07-29		24.830024.830024.830024.8300+1.596%-7.652%
2021-07-28		24.440024.440024.440024.4400+0.535%-6.178%
2021-07-27		24.310024.310024.310024.3100-1.179%-5.677%
2021-07-26		24.600024.600024.600024.6000-1.403%-6.789%
2021-07-23		24.950024.950024.950024.9500-0.756%-8.096%
2021-07-22		25.140025.140025.140025.1400+0.560%-8.791%
2021-07-21		25.000025.000025.000025.0000+0.040%-8.280%
2021-07-20		24.990024.990024.990024.9900+0.361%-8.243%
2021-07-19		24.900024.900024.900024.9000-1.814%-7.912%
2021-07-16		25.360025.360025.360025.3600-0.588%-9.582%
2021-07-15		25.510025.510025.510025.5100+1.431%-10.114%
2021-07-14		25.150025.150025.150025.1500-0.198%-8.827%
2021-07-13		25.200025.200025.200025.2000+0.639%-9.008%
2021-07-12		25.040025.040025.040025.0400-1.495%-8.427%
2021-07-06		25.420025.420025.420025.4200+0.039%-9.795%
2021-07-02		25.410025.410025.410025.4100-0.587%-9.760%
2021-07-01		25.560025.560025.560025.5600-0.429%-10.290%
2021-06-30		25.670025.670025.670025.6700+0.352%-10.674%
2021-06-29		25.580025.580025.580025.5800-0.467%-10.360%
2021-06-28		25.700025.700025.700025.7000+0.078%-10.778%
2021-06-25		25.680025.680025.680025.6800+0.943%-10.709%
2021-06-24		25.440025.440025.440025.4400+0.992%-9.866%
2021-06-23		25.190025.190025.190025.1900+0.479%-8.972%
2021-06-22		25.070025.070025.070025.0700-0.318%-8.536%
2021-06-21		25.150025.150025.150025.1500+0.279%-8.827%
2021-06-18		25.080025.080025.080025.0800-0.830%-8.573%
2021-06-17		25.290025.290025.290025.2900-0.511%-9.332%
2021-06-16		25.420025.420025.420025.4200-0.703%-9.795%
2021-06-15		25.600025.600025.600025.6000-0.312%-10.430%
2021-06-14		25.680025.680025.680025.6800+0.273%-10.709%
2021-06-11		25.610025.610025.610025.6100+0.313%-10.465%
2021-06-10		25.530025.530025.530025.5300+0.433%-10.184%
2021-06-09		25.420025.420025.420025.4200-0.353%-9.795%
2021-06-08		25.510025.510025.510025.5100-0.078%-10.114%
2021-06-07		25.530025.530025.530025.5300-0.661%-10.184%
2021-06-04		25.700025.700025.700025.7000+0.469%-10.778%
2021-06-03		25.580025.580025.580025.5800+0.078%-10.360%
2021-06-02		25.560025.560025.560025.5600-0.273%-10.290%
2021-06-01		25.630025.630025.630025.6300+1.747%-10.535%
2021-05-28		25.190025.190025.190025.1900+0.841%-8.972%
2021-05-27		24.980024.980024.980024.9800+0.564%-8.207%
2021-05-26		24.840024.840024.840024.8400+1.140%-7.689%
2021-05-24		24.560024.560024.560024.5600+0.368%-6.637%
2021-05-21		24.470024.470024.470024.4700-0.488%-6.293%
2021-05-20		24.590024.590024.590024.5900+0.326%-6.751%
2021-05-19		24.510024.510024.510024.5100-0.930%-6.446%
2021-05-18		24.740024.740024.740024.7400+1.769%-7.316%
2021-05-17		24.310024.310024.310024.3100-0.613%-5.677%
2021-05-14		24.460024.460024.460024.4600+0.949%-6.255%
2021-05-13		24.230024.230024.230024.2300-0.697%-5.365%
2021-05-12		24.400024.400024.400024.4000-1.929%-6.025%
2021-05-11		24.880024.880024.880024.8800-1.309%-7.838%
2021-05-10		25.210025.210025.210025.2100-0.198%-9.044%
2021-05-07		25.260025.260025.260025.2600+0.637%-9.224%
2021-05-06		25.100025.100025.100025.1000+1.373%-8.645%
2021-05-05		24.760024.760024.760024.7600+0.040%-7.391%
2021-05-04		24.750024.750024.750024.7500-0.161%-7.354%
2021-05-03		24.790024.790024.790024.7900-0.840%-7.503%
2021-04-30		25.000025.000025.000025.0000-1.420%-8.280%
2021-04-29		25.360025.360025.360025.3600-0.039%-9.582%
2021-04-28		25.370025.370025.370025.3700+0.158%-9.618%
2021-04-27		25.330025.330025.330025.3300-0.039%-9.475%
2021-04-26		25.340025.340025.340025.3400+0.237%-9.511%
2021-04-23		25.280025.280025.280025.2800+1.649%-9.296%
2021-04-22		24.870024.870024.870024.8700-0.161%-7.801%
2021-04-21		24.910024.910024.910024.9100-0.040%-7.949%
2021-04-20		24.920024.920024.920024.9200-0.200%-7.986%
2021-04-19		24.970024.970024.970024.9700+0.080%-8.170%
2021-04-16		24.950024.950024.950024.9500+0.322%-8.096%
2021-04-15		24.870024.870024.870024.8700+0.974%-7.801%
2021-04-14		24.630024.630024.630024.6300+1.025%-6.902%
2021-04-13		24.380024.380024.380024.3800+0.082%-5.947%
2021-04-12		24.360024.360024.360024.3600-0.612%-5.870%
2021-04-09		24.510024.510024.510024.5100-0.930%-6.446%
2021-04-08		24.740024.740024.740024.7400+0.528%-7.316%
2021-04-07		24.610024.610024.610024.6100-0.405%-6.826%
2021-04-06		24.710024.710024.710024.7100+0.447%-7.204%
2021-04-05		24.600024.600024.600024.6000+0.778%-6.789%
2021-04-01		24.410024.410024.410024.4100+1.497%-6.063%
2021-03-31		24.050024.050024.050024.0500-0.249%-4.657%
2021-03-30		24.110024.110024.110024.1100+1.090%-4.894%
2021-03-29		23.850023.850023.850023.8500-0.126%-3.857%
2021-03-26		23.880023.880023.880023.8800+1.921%-3.978%
2021-03-25		23.430023.430023.430023.4300-0.594%-2.134%
2021-03-24		23.570023.570023.570023.5700-1.873%-2.715%
2021-03-23		24.020024.020024.020024.0200-1.879%-4.538%
2021-03-22		24.480024.480024.480024.4800+0.410%-6.332%
2021-03-19		24.380024.380024.380024.3800-0.286%-5.947%
2021-03-18		24.450024.450024.450024.4500+0.041%-6.217%
2021-03-17		24.440024.440024.440024.44000.000%-6.178%
2021-03-16		24.440024.440024.440024.4400+0.700%-6.178%
2021-03-15		24.270024.270024.270024.2700-0.451%-5.521%
2021-03-12		24.380024.380024.380024.3800-0.611%-5.947%
2021-03-11		24.530024.530024.530024.5300+2.593%-6.523%
2021-03-10		23.910023.910023.910023.9100+0.420%-4.099%
2021-03-09		23.810023.810023.810023.8100+1.061%-3.696%
2021-03-08		23.560023.560023.560023.5600-2.925%-2.674%
2021-03-05		24.270024.270024.270024.2700+0.414%-5.521%
2021-03-04		24.170024.170024.170024.1700-1.588%-5.130%
2021-03-03		24.560024.560024.560024.5600+0.615%-6.637%
2021-03-02		24.410024.410024.410024.4100-0.611%-6.063%
2021-03-01		24.560024.560024.560024.5600+2.590%-6.637%
2021-02-26		23.940023.940023.940023.9400-2.206%-4.219%
2021-02-25		24.480024.480024.480024.4800-1.370%-6.332%
2021-02-24		24.820024.820024.820024.8200-0.601%-7.615%
2021-02-23		24.970024.970024.970024.9700-0.478%-8.170%
2021-02-22		25.090025.090025.090025.0900-1.492%-8.609%
2021-02-19		25.470025.470025.470025.4700+0.473%-9.973%
2021-02-18		25.350025.350025.350025.3500-0.977%-9.546%
2021-02-17		25.600025.600025.600025.60000.000%-10.430%
2021-02-16		25.600025.600025.600025.6000+0.748%-10.430%
2021-02-12		25.410025.410025.410025.4100+0.276%-9.760%
2021-02-11		25.340025.340025.340025.3400+0.396%-9.511%
2021-02-10		25.240025.240025.240025.2400+0.718%-9.152%
2021-02-09		25.060025.060025.060025.0600+0.643%-8.500%
2021-02-08		24.900024.900024.900024.9000+0.080%-7.912%
2021-02-05		24.880024.880024.880024.8800+0.242%-7.838%
2021-02-04		24.820024.820024.820024.8200-0.081%-7.615%
2021-02-03		24.840024.840024.840024.8400+1.264%-7.689%
2021-02-02		24.530024.530024.530024.5300+0.947%-6.523%
2021-02-01		24.300024.300024.300024.3000+3.141%-5.638%
2021-01-29		23.560023.560023.560023.5600-2.965%-2.674%
2021-01-28		24.280024.280024.280024.2800-0.041%-5.560%
2021-01-27		24.290024.290024.290024.2900-1.700%-5.599%
2021-01-26		24.710024.710024.710024.7100-1.475%-7.204%
2021-01-25		25.080025.080025.080025.0800+1.333%-8.573%
2021-01-22		24.750024.750024.750024.7500-1.040%-7.354%
2021-01-21		25.010025.010025.010025.0100+0.563%-8.317%
2021-01-20		24.870024.870024.870024.8700+2.094%-7.801%
2021-01-19		24.360024.360024.360024.3600+1.712%-5.870%
2021-01-15		23.950023.950023.950023.9500-1.319%-4.259%
2021-01-14		24.270024.270024.270024.2700+1.083%-5.521%
2021-01-13		24.010024.010024.010024.0100+1.052%-4.498%
2021-01-12		23.760023.760023.760023.7600+0.338%-3.493%
2021-01-11		23.680023.680023.680023.6800-0.379%-3.167%
2021-01-08		23.770023.770023.770023.7700+2.545%-3.534%
2021-01-07		23.180023.180023.180023.1800+0.739%-1.079%
2021-01-06		23.010023.010023.010023.0100-0.043%-0.348%
2021-01-05		23.020023.020023.020023.0200+1.365%-0.391%
2021-01-04		22.710022.710022.710022.7100+0.576%+0.969%
2020-12-31		22.580022.580022.580022.5800-0.044%+1.550%
2020-12-30		22.590022.590022.590022.5900+0.400%+1.505%
2020-12-29		22.500022.500022.500022.5000+0.987%+1.911%
2020-12-28		22.280022.280022.280022.2800+0.769%+2.917%
2020-12-24		22.110022.110022.110022.1100-0.808%+3.709%
2020-12-23		22.290022.290022.290022.2900+1.457%+2.871%
2020-12-22		21.970021.970021.970021.9700-0.947%+4.370%
2020-12-21		22.180022.180022.180022.1800-0.805%+3.381%
2020-12-18		22.360022.360022.360022.36000.000%+2.549%
2020-12-17		22.360022.360022.360022.3600+0.675%+2.549%
2020-12-16		22.210022.210022.210022.2100+0.589%+3.242%
2020-12-15		22.080022.080022.080022.0800+0.455%+3.850%
2020-12-14		21.980021.980021.980021.9800-0.723%+4.322%
2020-12-11		22.140022.140022.140022.1400+0.226%+3.568%
2020-12-10		22.090022.090022.090022.0900+0.318%+3.803%
2020-12-09		22.020022.020022.020022.0200-0.227%+4.133%
2020-12-08		22.070022.070022.070022.0700+0.182%+3.897%
2020-12-07		22.030022.030022.030022.0300-0.136%+4.085%
2020-12-04		22.060022.060022.060022.0600+1.100%+3.944%
2020-12-03		21.820021.820021.820021.8200+0.925%+5.087%
2020-12-02		21.620021.620021.620021.6200+0.325%+6.059%
2020-12-01		21.550021.550021.550021.5500+1.843%+6.404%
2020-11-30		21.160021.160021.160021.1600-2.399%+8.365%
2020-11-27		21.680021.680021.680021.6800+0.884%+5.766%
2020-11-26		21.490021.490021.490021.49000.000%+6.701%
2020-11-25		21.490021.490021.490021.4900-0.968%+6.701%
2020-11-24		21.700021.700021.700021.7000+1.118%+5.668%
2020-11-23		21.460021.460021.460021.4600+0.941%+6.850%
2020-11-20		21.260021.260021.260021.2600+0.615%+7.855%
2020-11-19		21.130021.130021.130021.1300-0.142%+8.519%
2020-11-18		21.160021.160021.160021.1600+0.189%+8.365%
2020-11-17		21.120021.120021.120021.1200-0.283%+8.570%
2020-11-16		21.180021.180021.180021.1800+0.284%+8.263%
2020-11-13		21.120021.120021.120021.1200+1.246%+8.570%
2020-11-12		20.860020.860020.860020.8600-0.239%+9.923%
2020-11-11		20.910020.910020.910020.9100+1.014%+9.660%
2020-11-10		20.700020.700020.700020.7000-1.429%+10.773%
2020-11-09		21.000021.000021.000021.0000+1.010%+9.190%
2020-11-06		20.790020.790020.790020.7900+0.483%+10.293%
2020-11-05		20.690020.690020.690020.6900+1.971%+10.826%
2020-11-04		20.290020.290020.290020.2900+1.653%+13.011%
2020-11-03		19.960019.960019.960019.9600+0.352%+14.880%
2020-11-02		19.890019.890019.890019.8900+1.118%+15.284%
2020-10-30		19.670019.670019.670019.6700-1.404%+16.573%
2020-10-29		19.950019.950019.950019.9500+0.453%+14.937%
2020-10-28		19.860019.860019.860019.8600-2.216%+15.458%
2020-10-27		20.310020.310020.310020.3100+0.744%+12.900%
2020-10-26		20.160020.160020.160020.1600-0.690%+13.740%
2020-10-23		20.300020.300020.300020.3000-0.490%+12.956%
2020-10-22		20.400020.400020.400020.4000-0.147%+12.402%
2020-10-21		20.430020.430020.430020.4300+0.442%+12.237%
2020-10-20		20.340020.340020.340020.3400+1.194%+12.734%
2020-10-19		20.100020.100020.100020.10000.000%+14.080%
2020-10-16		20.100020.100020.100020.1000+0.450%+14.080%
2020-10-15		20.010020.010020.010020.0100-0.892%+14.593%
2020-10-14		20.190020.190020.190020.1900-0.542%+13.571%
2020-10-13		20.300020.300020.300020.3000-0.393%+12.956%
2020-10-12		20.380020.380020.380020.3800+1.697%+12.512%
2020-10-09		20.040020.040020.040020.0400+0.602%+14.421%
2020-10-08		19.920019.920019.920019.9200+0.555%+15.110%
2020-10-07		19.810019.810019.810019.8100+1.278%+15.750%
2020-10-06		19.560019.560019.560019.5600-0.306%+17.229%
2020-10-05		19.620019.620019.620019.6200+1.238%+16.871%


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