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AERIX
VIRTUS ALLIANZGI EMERGING MARKETS CONSUMER FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive
Dec 2, 2021
16.50USD-0.121%(-0.02)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2021-12-02		16.500016.500016.500016.5000-0.121%0.000%
2021-12-01		16.520016.520016.520016.52000.000%-0.121%
2021-11-30		16.520016.520016.520016.52000.000%-0.121%
2021-11-29		16.520016.520016.520016.52000.000%-0.121%
2021-11-26		16.520016.520016.520016.5200-0.060%-0.121%
2021-11-24		16.530016.530016.530016.5300+0.061%-0.181%
2021-11-23		16.520016.520016.520016.5200+0.243%-0.121%
2021-11-22		16.480016.480016.480016.4800-0.723%+0.121%
2021-11-19		16.600016.600016.600016.6000-0.480%-0.602%
2021-11-18		16.680016.680016.680016.6800-0.358%-1.079%
2021-11-17		16.740016.740016.740016.7400-0.357%-1.434%
2021-11-16		16.800016.800016.800016.8000+0.299%-1.786%
2021-11-15		16.750016.750016.750016.7500+0.359%-1.493%
2021-11-12		16.690016.690016.690016.6900+0.542%-1.138%
2021-11-11		16.600016.600016.600016.6000+0.242%-0.602%
2021-11-10		16.560016.560016.560016.5600-0.121%-0.362%
2021-11-09		16.580016.580016.580016.5800+0.242%-0.483%
2021-11-08		16.540016.540016.540016.5400-0.181%-0.242%
2021-11-05		16.570016.570016.570016.5700-0.421%-0.422%
2021-11-04		16.640016.640016.640016.6400+0.422%-0.841%
2021-11-03		16.570016.570016.570016.5700-0.121%-0.422%
2021-11-02		16.590016.590016.590016.5900-0.120%-0.542%
2021-11-01		16.610016.610016.610016.6100-0.060%-0.662%
2021-10-29		16.620016.620016.620016.6200-0.717%-0.722%
2021-10-28		16.740016.740016.740016.7400+0.060%-1.434%
2021-10-27		16.730016.730016.730016.7300-0.771%-1.375%
2021-10-26		16.860016.860016.860016.8600+0.297%-2.135%
2021-10-25		16.810016.810016.810016.8100+0.239%-1.844%
2021-10-22		16.770016.770016.770016.7700+0.119%-1.610%
2021-10-21		16.750016.750016.750016.7500-0.416%-1.493%
2021-10-20		16.820016.820016.820016.8200+0.179%-1.902%
2021-10-19		16.790016.790016.790016.7900+0.841%-1.727%
2021-10-18		16.650016.650016.650016.6500+0.241%-0.901%
2021-10-15		16.610016.610016.610016.6100+0.667%-0.662%
2021-10-14		16.500016.500016.500016.5000+0.979%0.000%
2021-10-13		16.340016.340016.340016.3400+0.678%+0.979%
2021-10-12		16.230016.230016.230016.2300-0.673%+1.664%
2021-10-11		16.340016.340016.340016.3400+0.369%+0.979%
2021-10-08		16.280016.280016.280016.28000.000%+1.351%
2021-10-07		16.280016.280016.280016.2800+1.118%+1.351%
2021-10-06		16.100016.100016.100016.1000-0.433%+2.484%
2021-10-05		16.170016.170016.170016.1700+0.372%+2.041%
2021-10-04		16.110016.110016.110016.1100-1.528%+2.421%
2021-10-01		16.360016.360016.360016.3600-0.244%+0.856%
2021-09-30		16.400016.400016.400016.4000-0.365%+0.610%
2021-09-29		16.460016.460016.460016.4600+0.488%+0.243%
2021-09-28		16.380016.380016.380016.3800-1.444%+0.733%
2021-09-27		16.620016.620016.620016.6200+0.060%-0.722%
2021-09-24		16.610016.610016.610016.6100-0.777%-0.662%
2021-09-23		16.740016.740016.740016.7400+0.904%-1.434%
2021-09-22		16.590016.590016.590016.5900+0.606%-0.542%
2021-09-21		16.490016.490016.490016.4900+0.610%+0.061%
2021-09-20		16.390016.390016.390016.3900-2.672%+0.671%
2021-09-17		16.840016.840016.840016.8400-0.059%-2.019%
2021-09-16		16.850016.850016.850016.8500-0.766%-2.077%
2021-09-15		16.980016.980016.980016.9800-0.585%-2.827%
2021-09-14		17.080017.080017.080017.0800-0.175%-3.396%
2021-09-13		17.110017.110017.110017.1100+0.176%-3.565%
2021-09-10		17.080017.080017.080017.08000.000%-3.396%
2021-09-09		17.080017.080017.080017.0800-1.443%-3.396%
2021-09-08		17.330017.330017.330017.3300-0.971%-4.789%
2021-09-07		17.500017.500017.500017.5000+0.865%-5.714%
2021-09-03		17.350017.350017.350017.3500+0.289%-4.899%
2021-09-02		17.300017.300017.300017.3000-0.403%-4.624%
2021-09-01		17.370017.370017.370017.3700+0.231%-5.009%
2021-08-31		17.330017.330017.330017.3300+1.583%-4.789%
2021-08-30		17.060017.060017.060017.0600+0.708%-3.283%
2021-08-27		16.940016.940016.940016.9400+0.296%-2.597%
2021-08-26		16.890016.890016.890016.8900-0.880%-2.309%
2021-08-25		17.040017.040017.040017.0400+0.353%-3.169%
2021-08-24		16.980016.980016.980016.9800+2.474%-2.827%
2021-08-23		16.570016.570016.570016.5700+0.914%-0.422%
2021-08-20		16.420016.420016.420016.4200-0.545%+0.487%
2021-08-19		16.510016.510016.510016.5100-1.843%-0.061%
2021-08-18		16.820016.820016.820016.8200+0.179%-1.902%
2021-08-17		16.790016.790016.790016.7900-1.351%-1.727%
2021-08-16		17.020017.020017.020017.0200-0.874%-3.055%
2021-08-13		17.170017.170017.170017.1700-0.923%-3.902%
2021-08-12		17.330017.330017.330017.3300-0.402%-4.789%
2021-08-11		17.400017.400017.400017.4000-0.287%-5.172%
2021-08-10		17.450017.450017.450017.4500+0.287%-5.444%
2021-08-09		17.400017.400017.400017.4000+0.404%-5.172%
2021-08-06		17.330017.330017.330017.3300-0.288%-4.789%
2021-08-05		17.380017.380017.380017.3800-0.572%-5.063%
2021-08-04		17.480017.480017.480017.4800+0.691%-5.606%
2021-08-03		17.360017.360017.360017.3600+0.115%-4.954%
2021-08-02		17.340017.340017.340017.3400+0.755%-4.844%
2021-07-30		17.210017.210017.210017.2100-1.601%-4.126%
2021-07-29		17.490017.490017.490017.4900+1.864%-5.660%
2021-07-28		17.170017.170017.170017.1700+1.238%-3.902%
2021-07-27		16.960016.960016.960016.9600-2.191%-2.712%
2021-07-26		17.340017.340017.340017.3400-2.803%-4.844%
2021-07-23		17.840017.840017.840017.8400-0.723%-7.511%
2021-07-22		17.970017.970017.970017.9700+0.391%-8.180%
2021-07-21		17.900017.900017.900017.9000-0.112%-7.821%
2021-07-20		17.920017.920017.920017.9200+0.561%-7.924%
2021-07-19		17.820017.820017.820017.8200-2.142%-7.407%
2021-07-16		18.210018.210018.210018.2100-0.383%-9.390%
2021-07-15		18.280018.280018.280018.2800+0.827%-9.737%
2021-07-14		18.130018.130018.130018.13000.000%-8.991%
2021-07-13		18.130018.130018.130018.1300+1.059%-8.991%
2021-07-12		17.940017.940017.940017.9400-1.591%-8.027%
2021-07-06		18.230018.230018.230018.2300-0.546%-9.490%
2021-07-02		18.330018.330018.330018.3300-0.704%-9.984%
2021-07-01		18.460018.460018.460018.4600-0.646%-10.618%
2021-06-30		18.580018.580018.580018.5800-0.054%-11.195%
2021-06-29		18.590018.590018.590018.5900-0.161%-11.243%
2021-06-28		18.620018.620018.620018.6200+0.108%-11.386%
2021-06-25		18.600018.600018.600018.6000+1.142%-11.290%
2021-06-24		18.390018.390018.390018.3900+0.437%-10.277%
2021-06-23		18.310018.310018.310018.3100+0.329%-9.885%
2021-06-22		18.250018.250018.250018.2500-0.219%-9.589%
2021-06-21		18.290018.290018.290018.2900+0.495%-9.787%
2021-06-18		18.200018.200018.200018.2000-0.871%-9.341%
2021-06-17		18.360018.360018.360018.3600-0.326%-10.131%
2021-06-16		18.420018.420018.420018.4200-1.021%-10.423%
2021-06-11		18.610018.610018.610018.6100+0.054%-11.338%
2021-06-10		18.600018.600018.600018.6000+0.324%-11.290%
2021-06-09		18.540018.540018.540018.5400-0.536%-11.003%
2021-06-08		18.640018.640018.640018.6400-0.374%-11.481%
2021-06-07		18.710018.710018.710018.7100-0.479%-11.812%
2021-06-04		18.800018.800018.800018.8000+0.481%-12.234%
2021-06-03		18.710018.710018.710018.7100-0.320%-11.812%
2021-06-02		18.770018.770018.770018.7700-0.266%-12.094%
2021-06-01		18.820018.820018.820018.8200+1.950%-12.327%
2021-05-28		18.460018.460018.460018.4600+0.326%-10.618%
2021-05-27		18.400018.400018.400018.4000-0.109%-10.326%
2021-05-26		18.420018.420018.420018.4200+1.937%-10.423%
2021-05-24		18.070018.070018.070018.0700+0.166%-8.688%
2021-05-21		18.040018.040018.040018.0400-0.387%-8.537%
2021-05-20		18.110018.110018.110018.1100+0.835%-8.890%
2021-05-19		17.960017.960017.960017.9600+0.056%-8.129%
2021-05-18		17.950017.950017.950017.9500+1.412%-8.078%
2021-05-17		17.700017.700017.700017.7000-0.506%-6.780%
2021-05-14		17.790017.790017.790017.7900+1.715%-7.251%
2021-05-13		17.490017.490017.490017.4900-0.512%-5.660%
2021-05-12		17.580017.580017.580017.5800-2.061%-6.143%
2021-05-11		17.950017.950017.950017.9500-0.554%-8.078%
2021-05-10		18.050018.050018.050018.0500-0.933%-8.587%
2021-05-07		18.220018.220018.220018.2200+0.275%-9.440%
2021-05-06		18.170018.170018.170018.1700+0.442%-9.191%
2021-05-05		18.090018.090018.090018.0900-0.166%-8.789%
2021-05-04		18.120018.120018.120018.1200-0.603%-8.940%
2021-05-03		18.230018.230018.230018.2300-0.274%-9.490%
2021-04-30		18.280018.280018.280018.2800-1.082%-9.737%
2021-04-29		18.480018.480018.480018.4800-0.270%-10.714%
2021-04-28		18.530018.530018.530018.5300-0.054%-10.955%
2021-04-27		18.540018.540018.540018.5400+0.216%-11.003%
2021-04-26		18.500018.500018.500018.5000+0.108%-10.811%
2021-04-23		18.480018.480018.480018.4800+1.650%-10.714%
2021-04-22		18.180018.180018.180018.1800-0.656%-9.241%
2021-04-21		18.300018.300018.300018.3000+0.384%-9.836%
2021-04-20		18.230018.230018.230018.2300-0.600%-9.490%
2021-04-19		18.340018.340018.340018.3400+0.055%-10.033%
2021-04-16		18.330018.330018.330018.3300+0.493%-9.984%
2021-04-15		18.240018.240018.240018.2400+0.773%-9.539%
2021-04-14		18.100018.100018.100018.1000+0.611%-8.840%
2021-04-13		17.990017.990017.990017.99000.000%-8.282%
2021-04-12		17.990017.990017.990017.9900-0.498%-8.282%
2021-04-09		18.080018.080018.080018.0800-0.986%-8.739%
2021-04-08		18.260018.260018.260018.2600+0.220%-9.639%
2021-04-07		18.220018.220018.220018.2200-0.763%-9.440%
2021-04-06		18.360018.360018.360018.3600+0.383%-10.131%
2021-04-05		18.290018.290018.290018.2900+0.439%-9.787%
2021-04-01		18.210018.210018.210018.2100+1.789%-9.390%
2021-03-31		17.890017.890017.890017.8900-0.223%-7.770%
2021-03-30		17.930017.930017.930017.9300+1.299%-7.975%
2021-03-29		17.700017.700017.700017.7000-0.840%-6.780%
2021-03-26		17.850017.850017.850017.8500+1.536%-7.563%
2021-03-25		17.580017.580017.580017.5800-0.622%-6.143%
2021-03-24		17.690017.690017.690017.6900-1.994%-6.727%
2021-03-23		18.050018.050018.050018.0500-1.635%-8.587%
2021-03-22		18.350018.350018.350018.3500+0.493%-10.082%
2021-03-19		18.260018.260018.260018.2600+0.165%-9.639%
2021-03-18		18.230018.230018.230018.23000.000%-9.490%
2021-03-17		18.230018.230018.230018.2300-0.328%-9.490%
2021-03-16		18.290018.290018.290018.2900+1.106%-9.787%
2021-03-15		18.090018.090018.090018.0900-0.768%-8.789%
2021-03-12		18.230018.230018.230018.2300-0.762%-9.490%
2021-03-11		18.370018.370018.370018.3700+2.169%-10.180%
2021-03-10		17.980017.980017.980017.9800+0.616%-8.231%
2021-03-09		17.870017.870017.870017.8700+0.790%-7.666%
2021-03-08		17.730017.730017.730017.7300-3.379%-6.937%
2021-03-05		18.350018.350018.350018.3500+0.218%-10.082%
2021-03-04		18.310018.310018.310018.3100-1.718%-9.885%
2021-03-03		18.630018.630018.630018.6300+0.269%-11.433%
2021-03-02		18.580018.580018.580018.5800-1.170%-11.195%
2021-03-01		18.800018.800018.800018.8000+2.732%-12.234%
2021-02-26		18.300018.300018.300018.3000-1.719%-9.836%
2021-02-25		18.620018.620018.620018.6200-1.273%-11.386%
2021-02-24		18.860018.860018.860018.8600-1.153%-12.513%
2021-02-23		19.080019.080019.080019.0800-0.573%-13.522%
2021-02-22		19.190019.190019.190019.1900-2.934%-14.018%
2021-02-19		19.770019.770019.770019.7700+0.508%-16.540%
2021-02-18		19.670019.670019.670019.6700-1.601%-16.116%
2021-02-17		19.990019.990019.990019.9900+0.301%-17.459%
2021-02-16		19.930019.930019.930019.9300+0.860%-17.210%
2021-02-12		19.760019.760019.760019.7600+0.051%-16.498%
2021-02-11		19.750019.750019.750019.7500+0.254%-16.456%
2021-02-10		19.700019.700019.700019.7000+1.233%-16.244%
2021-02-09		19.460019.460019.460019.4600+0.568%-15.211%
2021-02-08		19.350019.350019.350019.3500-0.103%-14.729%
2021-02-05		19.370019.370019.370019.3700+0.519%-14.817%
2021-02-04		19.270019.270019.270019.2700-0.516%-14.375%
2021-02-03		19.370019.370019.370019.3700+1.467%-14.817%
2021-02-02		19.090019.090019.090019.0900+0.845%-13.567%
2021-02-01		18.930018.930018.930018.9300+3.443%-12.837%
2021-01-29		18.300018.300018.300018.3000-2.660%-9.836%
2021-01-28		18.800018.800018.800018.8000+0.160%-12.234%
2021-01-27		18.770018.770018.770018.7700-2.595%-12.094%
2021-01-26		19.270019.270019.270019.2700-1.533%-14.375%
2021-01-25		19.570019.570019.570019.5700+2.300%-15.687%
2021-01-22		19.130019.130019.130019.1300-0.572%-13.748%
2021-01-21		19.240019.240019.240019.2400+0.786%-14.241%
2021-01-20		19.090019.090019.090019.0900+2.579%-13.567%
2021-01-19		18.610018.610018.610018.6100+2.648%-11.338%
2021-01-15		18.130018.130018.130018.1300-1.091%-8.991%
2021-01-14		18.330018.330018.330018.3300+0.383%-9.984%
2021-01-13		18.260018.260018.260018.2600+0.662%-9.639%
2021-01-12		18.140018.140018.140018.1400+0.276%-9.041%
2021-01-11		18.090018.090018.090018.0900-0.768%-8.789%
2021-01-08		18.230018.230018.230018.2300+2.589%-9.490%
2021-01-07		17.770017.770017.770017.7700+1.254%-7.147%
2021-01-06		17.550017.550017.550017.5500-1.515%-5.983%
2021-01-05		17.820017.820017.820017.8200+2.296%-7.407%
2021-01-04		17.420017.420017.420017.4200-0.115%-5.281%
2020-12-31		17.440017.440017.440017.4400+0.345%-5.390%
2020-12-30		17.380017.380017.380017.3800+1.995%-5.063%
2020-12-29		17.040017.040017.040017.0400+1.008%-3.169%
2020-12-28		16.870016.870016.870016.8700+0.716%-2.193%
2020-12-24		16.750016.750016.750016.7500-1.122%-1.493%
2020-12-23		16.940016.940016.940016.9400+1.803%-2.597%
2020-12-22		16.640016.640016.640016.6400-0.657%-0.841%
2020-12-21		16.750016.750016.750016.7500-0.534%-1.493%
2020-12-18		16.840016.840016.840016.8400-0.414%-2.019%
2020-12-17		16.910016.910016.910016.9100-2.872%-2.425%
2020-12-16		17.410017.410017.410017.4100+0.986%-5.227%
2020-12-15		17.240017.240017.240017.2400+0.525%-4.292%
2020-12-14		17.150017.150017.150017.1500-0.637%-3.790%
2020-12-11		17.260017.260017.260017.2600-0.058%-4.403%
2020-12-10		17.270017.270017.270017.2700-0.058%-4.459%
2020-12-09		17.280017.280017.280017.2800-0.575%-4.514%
2020-12-08		17.380017.380017.380017.3800+0.173%-5.063%
2020-12-07		17.350017.350017.350017.3500-0.857%-4.899%
2020-12-04		17.500017.500017.500017.5000+1.449%-5.714%
2020-12-03		17.250017.250017.250017.2500+0.936%-4.348%
2020-12-02		17.090017.090017.090017.0900+0.176%-3.452%
2020-12-01		17.060017.060017.060017.0600+1.186%-3.283%
2020-11-30		16.860016.860016.860016.8600-2.204%-2.135%
2020-11-27		17.240017.240017.240017.2400+1.233%-4.292%
2020-11-26		17.030017.030017.030017.03000.000%-3.112%
2020-11-25		17.030017.030017.030017.0300-1.218%-3.112%
2020-11-24		17.240017.240017.240017.2400+0.878%-4.292%
2020-11-23		17.090017.090017.090017.0900+0.707%-3.452%
2020-11-20		16.970016.970016.970016.9700+0.533%-2.770%
2020-11-19		16.880016.880016.880016.8800+0.119%-2.251%
2020-11-18		16.860016.860016.860016.8600-0.178%-2.135%
2020-11-17		16.890016.890016.890016.8900-0.471%-2.309%
2020-11-16		16.970016.970016.970016.9700+0.474%-2.770%
2020-11-13		16.890016.890016.890016.8900+1.686%-2.309%
2020-11-12		16.610016.610016.610016.6100-0.300%-0.662%
2020-11-11		16.660016.660016.660016.6600+0.422%-0.960%
2020-11-10		16.590016.590016.590016.5900-2.641%-0.542%
2020-11-09		17.040017.040017.040017.0400-0.351%-3.169%
2020-11-06		17.100017.100017.100017.1000+0.176%-3.509%
2020-11-05		17.070017.070017.070017.0700+2.032%-3.339%
2020-11-04		16.730016.730016.730016.7300+2.449%-1.375%
2020-11-03		16.330016.330016.330016.3300+0.123%+1.041%
2020-11-02		16.310016.310016.310016.3100+1.116%+1.165%
2020-10-30		16.130016.130016.130016.1300-2.124%+2.294%
2020-10-29		16.480016.480016.480016.4800+1.854%+0.121%
2020-10-28		16.180016.180016.180016.1800-1.701%+1.978%
2020-10-27		16.460016.460016.460016.4600+1.168%+0.243%
2020-10-26		16.270016.270016.270016.2700-0.611%+1.414%
2020-10-23		16.370016.370016.370016.3700-0.305%+0.794%
2020-10-22		16.420016.420016.420016.4200-0.243%+0.487%
2020-10-21		16.460016.460016.460016.4600-0.484%+0.243%
2020-10-20		16.540016.540016.540016.5400+1.973%-0.242%
2020-10-19		16.220016.220016.220016.2200-1.158%+1.726%
2020-10-16		16.410016.410016.410016.4100+0.183%+0.548%
2020-10-15		16.380016.380016.380016.3800-0.847%+0.733%
2020-10-14		16.520016.520016.520016.5200-0.542%-0.121%
2020-10-13		16.610016.610016.610016.6100-0.420%-0.662%
2020-10-12		16.680016.680016.680016.6800+1.460%-1.079%
2020-10-09		16.440016.440016.440016.4400+0.921%+0.365%
2020-10-08		16.290016.290016.290016.2900+0.370%+1.289%
2020-10-07		16.230016.230016.230016.2300+1.059%+1.664%
2020-10-06		16.060016.060016.060016.0600+0.187%+2.740%
2020-10-05		16.030016.030016.030016.0300+1.072%+2.932%
2020-10-02		15.860015.860015.860015.8600-0.813%+4.035%
2020-10-01		15.990015.990015.990015.9900+0.629%+3.189%
2020-09-30		15.890015.890015.890015.8900+1.859%+3.839%
2020-09-29		15.600015.600015.600015.6000-0.763%+5.769%
2020-09-28		15.720015.720015.720015.7200+0.769%+4.962%
2020-09-25		15.600015.600015.600015.6000+0.386%+5.769%
2020-09-24		15.540015.540015.540015.5400-0.512%+6.178%
2020-09-23		15.620015.620015.620015.6200-1.202%+5.634%
2020-09-22		15.810015.810015.810015.8100+0.127%+4.364%
2020-09-21		15.790015.790015.790015.7900-0.441%+4.497%
2020-09-18		15.860015.860015.860015.8600-0.063%+4.035%
2020-09-17		15.870015.870015.870015.8700-0.874%+3.970%
2020-09-16		16.010016.010016.010016.0100-0.249%+3.061%
2020-09-15		16.050016.050016.050016.0500+1.071%+2.804%
2020-09-14		15.880015.880015.880015.8800+1.730%+3.904%
2020-09-11		15.610015.610015.610015.6100+1.036%+5.701%
2020-09-10		15.450015.450015.450015.4500-1.592%+6.796%
2020-09-09		15.700015.700015.700015.7000+1.160%+5.096%
2020-09-08		15.520015.520015.520015.5200-2.451%+6.314%
2020-09-04		15.910015.910015.910015.91000.000%+3.708%
2020-09-03		15.910015.910015.910015.9100-2.751%+3.708%
2020-09-02		16.360016.360016.360016.3600+0.307%+0.856%
2020-09-01		16.310016.310016.310016.3100+1.747%+1.165%
2020-08-31		16.030016.030016.030016.0300-1.475%+2.932%
2020-08-28		16.270016.270016.270016.2700+0.308%+1.414%
2020-08-27		16.220016.220016.220016.2200-0.430%+1.726%
2020-08-26		16.290016.290016.290016.2900+0.556%+1.289%
2020-08-25		16.200016.200016.200016.2000+0.809%+1.852%
2020-08-24		16.070016.070016.070016.0700+1.069%+2.676%
2020-08-21		15.900015.900015.900015.9000+1.403%+3.774%
2020-08-20		15.680015.680015.680015.6800-0.127%+5.230%
2020-08-19		15.700015.700015.700015.7000-0.570%+5.096%
2020-08-18		15.790015.790015.790015.7900+0.895%+4.497%
2020-08-17		15.650015.650015.650015.6500+1.098%+5.431%
2020-08-14		15.480015.480015.480015.4800-0.258%+6.589%
2020-08-13		15.520015.520015.520015.5200-0.767%+6.314%
2020-08-12		15.640015.640015.640015.6400+0.968%+5.499%
2020-08-11		15.490015.490015.490015.4900-0.258%+6.520%
2020-08-10		15.530015.530015.530015.5300-0.512%+6.246%
2020-08-07		15.610015.610015.610015.6100-2.009%+5.701%
2020-08-06		15.930015.930015.930015.9300+0.189%+3.578%
2020-08-05		15.900015.900015.900015.9000+0.760%+3.774%
2020-08-04		15.780015.780015.780015.7800+1.154%+4.563%
2020-08-03		15.600015.600015.600015.6000+1.167%+5.769%
2020-07-31		15.420015.420015.420015.4200+0.391%+7.004%
2020-07-30		15.360015.360015.360015.3600-0.454%+7.422%
2020-07-29		15.430015.430015.430015.4300+1.580%+6.935%
2020-07-28		15.190015.190015.190015.1900+0.397%+8.624%
2020-07-27		15.130015.130015.130015.1300+0.465%+9.055%
2020-07-24		15.060015.060015.060015.0600-1.440%+9.562%
2020-07-23		15.280015.280015.280015.2800-0.521%+7.984%
2020-07-22		15.360015.360015.360015.3600-0.775%+7.422%
2020-07-21		15.480015.480015.480015.4800+0.454%+6.589%
2020-07-20		15.410015.410015.410015.4100+1.649%+7.073%
2020-07-17		15.160015.160015.160015.1600+0.999%+8.839%
2020-07-16		15.010015.010015.010015.0100-2.151%+9.927%
2020-07-15		15.340015.340015.340015.3400+0.458%+7.562%
2020-07-14		15.270015.270015.270015.2700-0.326%+8.055%
2020-07-13		15.320015.320015.320015.3200-0.841%+7.702%
2020-07-10		15.450015.450015.450015.4500-0.194%+6.796%
2020-07-09		15.480015.480015.480015.4800+1.044%+6.589%
2020-07-08		15.320015.320015.320015.3200+2.406%+7.702%
2020-07-07		14.960014.960014.960014.9600-1.449%+10.294%
2020-07-06		15.180015.180015.180015.1800+4.402%+8.696%
2020-07-02		14.540014.540014.540014.5400+1.536%+13.480%
2020-07-01		14.320014.320014.320014.3200+0.987%+15.223%
2020-06-30		14.180014.180014.180014.1800+0.567%+16.361%
2020-06-29		14.100014.100014.100014.1000+0.714%+17.021%
2020-06-26		14.000014.000014.000014.0000-0.920%+17.857%
2020-06-25		14.130014.130014.130014.1300+0.355%+16.773%
2020-06-24		14.080014.080014.080014.0800-1.054%+17.188%
2020-06-23		14.230014.230014.230014.2300+1.281%+15.952%
2020-06-22		14.050014.050014.050014.0500+0.789%+17.438%
2020-06-19		13.940013.940013.940013.94000.000%+18.364%
2020-06-18		13.940013.940013.940013.9400+0.432%+18.364%
2020-06-17		13.880013.880013.880013.8800+0.362%+18.876%
2020-06-16		13.830013.830013.830013.8300+1.393%+19.306%
2020-06-15		13.640013.640013.640013.6400-0.438%+20.968%
2020-06-12		13.700013.700013.700013.7000+1.256%+20.438%
2020-06-11		13.530013.530013.530013.5300-3.770%+21.951%
2020-06-10		14.060014.060014.060014.0600+1.224%+17.354%


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