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AGCTX
GLOBAL SMALL CAP FUND - R6 CLASS
mf NASDAQ

Inactive
Mar 29, 2022
19.79USD+2.221%(+0.43)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		19.790019.790019.790019.7900+2.221%0.000%
2022-03-25		19.360019.360019.360019.3600+0.207%+2.221%
2022-03-24		19.320019.320019.320019.3200+0.993%+2.433%
2022-03-23		19.130019.130019.130019.1300-1.239%+3.450%
2022-03-22		19.370019.370019.370019.3700+1.149%+2.168%
2022-03-21		19.150019.150019.150019.1500-0.468%+3.342%
2022-03-18		19.240019.240019.240019.2400+0.891%+2.859%
2022-03-17		19.070019.070019.070019.0700+1.761%+3.776%
2022-03-16		18.740018.740018.740018.7400+3.593%+5.603%
2022-03-15		18.090018.090018.090018.0900+1.174%+9.397%
2022-03-14		17.880017.880017.880017.8800-1.379%+10.682%
2022-03-11		18.130018.130018.130018.1300-1.360%+9.156%
2022-03-10		18.380018.380018.380018.3800-0.054%+7.671%
2022-03-09		18.390018.390018.390018.3900+3.723%+7.613%
2022-03-08		17.730017.730017.730017.7300+0.911%+11.619%
2022-03-07		17.570017.570017.570017.5700-3.779%+12.635%
2022-03-04		18.260018.260018.260018.2600-3.027%+8.379%
2022-03-03		18.830018.830018.830018.8300-1.568%+5.098%
2022-03-02		19.130019.130019.130019.1300+2.519%+3.450%
2022-03-01		18.660018.660018.660018.6600-2.252%+6.056%
2022-02-28		19.090019.090019.090019.0900-0.469%+3.667%
2022-02-25		19.180019.180019.180019.1800+2.512%+3.180%
2022-02-24		18.710018.710018.710018.7100+1.190%+5.772%
2022-02-23		18.490018.490018.490018.4900-2.014%+7.031%
2022-02-22		18.870018.870018.870018.8700-1.411%+4.875%
2022-02-18		19.140019.140019.140019.1400-1.034%+3.396%
2022-02-17		19.340019.340019.340019.3400-2.912%+2.327%
2022-02-16		19.920019.920019.920019.9200+0.201%-0.653%
2022-02-15		19.880019.880019.880019.8800+2.739%-0.453%
2022-02-14		19.350019.350019.350019.3500-0.718%+2.274%
2022-02-11		19.490019.490019.490019.4900-2.011%+1.539%
2022-02-10		19.890019.890019.890019.8900-1.437%-0.503%
2022-02-09		20.180020.180020.180020.1800+2.281%-1.933%
2022-02-08		19.730019.730019.730019.7300+1.231%+0.304%
2022-02-07		19.490019.490019.490019.4900+0.360%+1.539%
2022-02-04		19.420019.420019.420019.4200+0.310%+1.905%
2022-02-03		19.360019.360019.360019.3600-2.123%+2.221%
2022-02-02		19.780019.780019.780019.7800+0.051%+0.051%
2022-02-01		19.770019.770019.770019.7700+1.229%+0.101%
2022-01-31		19.530019.530019.530019.5300+3.333%+1.331%
2022-01-28		18.900018.900018.900018.9000+1.832%+4.709%
2022-01-27		18.560018.560018.560018.5600-1.851%+6.627%
2022-01-26		18.910018.910018.910018.9100-0.474%+4.654%
2022-01-25		19.000019.000019.000019.0000-1.910%+4.158%
2022-01-24		19.370019.370019.370019.3700+0.623%+2.168%
2022-01-21		19.250019.250019.250019.2500-2.185%+2.805%
2022-01-20		19.680019.680019.680019.6800-1.452%+0.559%
2022-01-19		19.970019.970019.970019.9700-1.041%-0.901%
2022-01-18		20.180020.180020.180020.1800-2.794%-1.933%
2022-01-14		20.760020.760020.760020.7600-1.284%-4.672%
2022-01-13		21.030021.030021.030021.0300-1.360%-5.896%
2022-01-12		21.320021.320021.320021.3200+0.377%-7.176%
2022-01-11		21.240021.240021.240021.2400+1.822%-6.827%
2022-01-10		20.860020.860020.860020.8600-1.371%-5.129%
2022-01-07		21.150021.150021.150021.1500-1.214%-6.430%
2022-01-06		21.410021.410021.410021.4100+0.187%-7.567%
2022-01-05		21.370021.370021.370021.3700-2.996%-7.394%
2022-01-04		22.030022.030022.030022.0300-0.855%-10.168%
2022-01-03		22.220022.220022.220022.2200-0.180%-10.936%
2021-12-31		22.260022.260022.260022.2600+0.361%-11.096%
2021-12-30		22.180022.180022.180022.1800-0.270%-10.775%
2021-12-29		22.240022.240022.240022.2400+0.452%-11.016%
2021-12-28		22.140022.140022.140022.1400-0.360%-10.614%
2021-12-27		22.220022.220022.220022.2200+1.415%-10.936%
2021-12-23		21.910021.910021.910021.9100+0.736%-9.676%
2021-12-22		21.750021.750021.750021.7500+1.541%-9.011%
2021-12-21		21.420021.420021.420021.4200-11.924%-7.610%
2021-12-20		24.320024.320024.320024.3200-1.538%-18.627%
2021-12-17		24.700024.700024.700024.7000-0.483%-19.879%
2021-12-16		24.820024.820024.820024.8200-2.013%-20.266%
2021-12-15		25.330025.330025.330025.3300+1.361%-21.871%
2021-12-14		24.990024.990024.990024.9900-1.108%-20.808%
2021-12-13		25.270025.270025.270025.2700-1.788%-21.686%
2021-12-10		25.730025.730025.730025.7300-0.541%-23.086%
2021-12-09		25.870025.870025.870025.8700-1.485%-23.502%
2021-12-08		26.260026.260026.260026.2600+0.806%-24.638%
2021-12-07		26.050026.050026.050026.0500+2.924%-24.031%
2021-12-06		25.310025.310025.310025.3100+1.119%-21.810%
2021-12-03		25.030025.030025.030025.0300-2.035%-20.935%
2021-12-02		25.550025.550025.550025.5500+2.037%-22.544%
2021-12-01		25.040025.040025.040025.0400-1.842%-20.966%
2021-11-30		25.510025.510025.510025.5100-2.223%-22.423%
2021-11-29		26.090026.090026.090026.0900+0.578%-24.147%
2021-11-26		25.940025.940025.940025.9400-2.774%-23.709%
2021-11-24		26.680026.680026.680026.6800+0.037%-25.825%
2021-11-23		26.670026.670026.670026.6700-0.818%-25.797%
2021-11-22		26.890026.890026.890026.8900-1.140%-26.404%
2021-11-19		27.200027.200027.200027.2000-0.512%-27.243%
2021-11-18		27.340027.340027.340027.34000.000%-27.615%
2021-11-17		27.340027.340027.340027.3400-0.762%-27.615%
2021-11-16		27.550027.550027.550027.5500+0.364%-28.167%
2021-11-15		27.450027.450027.450027.4500-0.291%-27.905%
2021-11-12		27.530027.530027.530027.5300+0.695%-28.115%
2021-11-11		27.340027.340027.340027.3400+0.997%-27.615%
2021-11-10		27.070027.070027.070027.0700-2.345%-26.893%
2021-11-09		27.720027.720027.720027.7200-0.752%-28.608%
2021-11-08		27.930027.930027.930027.9300+0.323%-29.144%
2021-11-05		27.840027.840027.840027.8400+1.200%-28.915%
2021-11-04		27.510027.510027.510027.5100+0.732%-28.063%
2021-11-03		27.310027.310027.310027.3100+1.186%-27.536%
2021-11-02		26.990026.990026.990026.9900-0.222%-26.677%
2021-11-01		27.050027.050027.050027.0500+1.845%-26.839%
2021-10-29		26.560026.560026.560026.5600-0.188%-25.489%
2021-10-28		26.610026.610026.610026.6100+2.111%-25.629%
2021-10-27		26.060026.060026.060026.0600-1.063%-24.060%
2021-10-26		26.340026.340026.340026.3400-0.416%-24.867%
2021-10-25		26.450026.450026.450026.4500+0.456%-25.180%
2021-10-22		26.330026.330026.330026.3300+0.267%-24.839%
2021-10-21		26.260026.260026.260026.2600+0.267%-24.638%
2021-10-20		26.190026.190026.190026.1900+0.383%-24.437%
2021-10-19		26.090026.090026.090026.0900+0.578%-24.147%
2021-10-18		25.940025.940025.940025.9400+0.193%-23.709%
2021-10-15		25.890025.890025.890025.8900+0.271%-23.561%
2021-10-14		25.820025.820025.820025.8200+1.534%-23.354%
2021-10-13		25.430025.430025.430025.4300+1.154%-22.179%
2021-10-12		25.140025.140025.140025.1400+0.319%-21.281%
2021-10-11		25.060025.060025.060025.0600-0.988%-21.030%
2021-10-08		25.310025.310025.310025.3100-0.550%-21.810%
2021-10-07		25.450025.450025.450025.4500+1.153%-22.240%
2021-10-06		25.160025.160025.160025.1600-0.435%-21.343%
2021-10-05		25.270025.270025.270025.2700+0.999%-21.686%
2021-10-04		25.020025.020025.020025.0200-1.728%-20.903%
2021-10-01		25.460025.460025.460025.4600+1.515%-22.270%
2021-09-30		25.080025.080025.080025.0800-0.358%-21.093%
2021-09-29		25.170025.170025.170025.1700-0.159%-21.375%
2021-09-28		25.210025.210025.210025.2100-3.076%-21.499%
2021-09-27		26.010026.010026.010026.0100-0.307%-23.914%
2021-09-24		26.090026.090026.090026.0900-0.610%-24.147%
2021-09-23		26.250026.250026.250026.2500+1.823%-24.610%
2021-09-22		25.780025.780025.780025.7800+1.616%-23.235%
2021-09-21		25.370025.370025.370025.3700+1.035%-21.994%
2021-09-20		25.110025.110025.110025.1100-2.296%-21.187%
2021-09-17		25.700025.700025.700025.7000-0.619%-22.996%
2021-09-16		25.860025.860025.860025.8600+0.039%-23.473%
2021-09-15		25.850025.850025.850025.8500+0.819%-23.443%
2021-09-14		25.640025.640025.640025.6400-0.272%-22.816%
2021-09-13		25.710025.710025.710025.7100+0.039%-23.026%
2021-09-10		25.700025.700025.700025.7000-0.039%-22.996%
2021-09-09		25.710025.710025.710025.7100+0.508%-23.026%
2021-09-08		25.580025.580025.580025.5800-1.236%-22.635%
2021-09-07		25.900025.900025.900025.9000-0.461%-23.591%
2021-09-03		26.020026.020026.020026.0200+0.193%-23.943%
2021-09-02		25.970025.970025.970025.9700+0.776%-23.797%
2021-09-01		25.770025.770025.770025.7700+0.507%-23.205%
2021-08-31		25.640025.640025.640025.64000.000%-22.816%
2021-08-30		25.640025.640025.640025.6400-0.039%-22.816%
2021-08-27		25.650025.650025.650025.6500+2.151%-22.846%
2021-08-26		25.110025.110025.110025.1100-0.869%-21.187%
2021-08-25		25.330025.330025.330025.3300+0.716%-21.871%
2021-08-24		25.150025.150025.150025.1500+0.923%-21.312%
2021-08-23		24.920024.920024.920024.9200+1.756%-20.586%
2021-08-20		24.490024.490024.490024.4900+1.492%-19.192%
2021-08-19		24.130024.130024.130024.1300-1.430%-17.986%
2021-08-18		24.480024.480024.480024.4800-0.326%-19.158%
2021-08-17		24.560024.560024.560024.5600-1.878%-19.422%
2021-08-16		25.030025.030025.030025.0300-0.793%-20.935%
2021-08-13		25.230025.230025.230025.2300-0.079%-21.562%
2021-08-12		25.250025.250025.250025.2500-0.394%-21.624%
2021-08-11		25.350025.350025.350025.3500+0.555%-21.933%
2021-08-10		25.210025.210025.210025.2100+0.159%-21.499%
2021-08-09		25.170025.170025.170025.1700-0.514%-21.375%
2021-08-06		25.300025.300025.300025.3000+0.040%-21.779%
2021-08-05		25.290025.290025.290025.2900+0.757%-21.748%
2021-08-04		25.100025.100025.100025.1000-0.436%-21.155%
2021-08-03		25.210025.210025.210025.2100+0.239%-21.499%
2021-08-02		25.150025.150025.150025.1500-0.198%-21.312%
2021-07-30		25.200025.200025.200025.2000-0.316%-21.468%
2021-07-29		25.280025.280025.280025.2800+1.241%-21.717%
2021-07-28		24.970024.970024.970024.9700+0.930%-20.745%
2021-07-27		24.740024.740024.740024.7400-0.802%-20.008%
2021-07-26		24.940024.940024.940024.9400+0.281%-20.650%
2021-07-23		24.870024.870024.870024.8700+0.566%-20.426%
2021-07-22		24.730024.730024.730024.7300-0.161%-19.976%
2021-07-21		24.770024.770024.770024.7700+2.313%-20.105%
2021-07-20		24.210024.210024.210024.2100+2.152%-18.257%
2021-07-19		23.700023.700023.700023.7000-1.741%-16.498%
2021-07-16		24.120024.120024.120024.1200-1.188%-17.952%
2021-07-15		24.410024.410024.410024.4100-0.813%-18.927%
2021-07-14		24.610024.610024.610024.6100-0.806%-19.586%
2021-07-13		24.810024.810024.810024.8100-0.760%-20.234%
2021-07-12		25.000025.000025.000025.0000+1.010%-20.840%
2021-07-06		24.750024.750024.750024.7500-1.079%-20.040%
2021-07-02		25.020025.020025.020025.0200+0.240%-20.903%
2021-07-01		24.960024.960024.960024.9600+0.161%-20.713%
2021-06-30		24.920024.920024.920024.9200-0.160%-20.586%
2021-06-29		24.960024.960024.960024.9600-0.200%-20.713%
2021-06-28		25.010025.010025.010025.0100-0.319%-20.872%
2021-06-25		25.090025.090025.090025.0900+0.360%-21.124%
2021-06-24		25.000025.000025.000025.0000+1.092%-20.840%
2021-06-23		24.730024.730024.730024.7300+0.447%-19.976%
2021-06-22		24.620024.620024.620024.6200+0.736%-19.618%
2021-06-21		24.440024.440024.440024.4400+2.003%-19.026%
2021-06-18		23.960023.960023.960023.9600-2.044%-17.404%
2021-06-17		24.460024.460024.460024.4600-1.371%-19.092%
2021-06-16		24.800024.800024.800024.8000-0.402%-20.202%
2021-06-15		24.900024.900024.900024.9000-0.200%-20.522%
2021-06-14		24.950024.950024.950024.9500-0.120%-20.681%
2021-06-11		24.980024.980024.980024.9800+0.685%-20.777%
2021-06-10		24.810024.810024.810024.8100-0.121%-20.234%
2021-06-09		24.840024.840024.840024.8400-0.640%-20.330%
2021-06-08		25.000025.000025.000025.0000+0.644%-20.840%
2021-06-07		24.840024.840024.840024.8400+0.283%-20.330%
2021-06-04		24.770024.770024.770024.7700+0.650%-20.105%
2021-06-03		24.610024.610024.610024.6100-0.766%-19.586%
2021-06-02		24.800024.800024.800024.8000-0.521%-20.202%
2021-06-01		24.930024.930024.930024.9300+0.768%-20.618%
2021-05-28		24.740024.740024.740024.7400-0.202%-20.008%
2021-05-27		24.790024.790024.790024.7900+0.609%-20.169%
2021-05-26		24.640024.640024.640024.6400+1.066%-19.683%
2021-05-24		24.380024.380024.380024.3800+0.911%-18.827%
2021-05-21		24.160024.160024.160024.16000.000%-18.088%
2021-05-20		24.160024.160024.160024.1600+1.046%-18.088%
2021-05-19		23.910023.910023.910023.9100-0.912%-17.231%
2021-05-18		24.130024.130024.130024.13000.000%-17.986%
2021-05-17		24.130024.130024.130024.1300-0.289%-17.986%
2021-05-14		24.200024.200024.200024.2000+2.239%-18.223%
2021-05-13		23.670023.670023.670023.6700+1.154%-16.392%
2021-05-12		23.400023.400023.400023.4000-3.306%-15.427%
2021-05-11		24.200024.200024.200024.2000-0.982%-18.223%
2021-05-10		24.440024.440024.440024.4400-2.044%-19.026%
2021-05-07		24.950024.950024.950024.9500+1.629%-20.681%
2021-05-06		24.550024.550024.550024.5500+0.286%-19.389%
2021-05-05		24.480024.480024.480024.4800+0.164%-19.158%
2021-05-04		24.440024.440024.440024.4400-1.372%-19.026%
2021-05-03		24.780024.780024.780024.7800+0.446%-20.137%
2021-04-30		24.670024.670024.670024.6700-1.399%-19.781%
2021-04-29		25.020025.020025.020025.0200-0.080%-20.903%
2021-04-28		25.040025.040025.040025.0400+0.321%-20.966%
2021-04-27		24.960024.960024.960024.9600-0.040%-20.713%
2021-04-26		24.970024.970024.970024.9700+0.930%-20.745%
2021-04-23		24.740024.740024.740024.7400+1.811%-20.008%
2021-04-22		24.300024.300024.300024.3000-0.164%-18.560%
2021-04-21		24.340024.340024.340024.3400+1.671%-18.694%
2021-04-20		23.940023.940023.940023.9400-1.845%-17.335%
2021-04-19		24.390024.390024.390024.3900-1.015%-18.860%
2021-04-16		24.640024.640024.640024.6400+0.901%-19.683%
2021-04-15		24.420024.420024.420024.4200+0.909%-18.960%
2021-04-14		24.200024.200024.200024.2000+0.083%-18.223%
2021-04-13		24.180024.180024.180024.1800-0.041%-18.156%
2021-04-12		24.190024.190024.190024.1900-0.412%-18.189%
2021-04-09		24.290024.290024.290024.2900+0.165%-18.526%
2021-04-08		24.250024.250024.250024.2500+1.380%-18.392%
2021-04-07		23.920023.920023.920023.9200-0.911%-17.266%
2021-04-06		24.140024.140024.140024.1400+0.249%-18.020%
2021-04-05		24.080024.080024.080024.0800+0.838%-17.816%
2021-04-01		23.880023.880023.880023.8800+2.008%-17.127%
2021-03-31		23.410023.410023.410023.4100+0.688%-15.463%
2021-03-30		23.250023.250023.250023.2500+1.131%-14.882%
2021-03-29		22.990022.990022.990022.9900-1.962%-13.919%
2021-03-26		23.450023.450023.450023.4500+1.824%-15.608%
2021-03-25		23.030023.030023.030023.0300+1.454%-14.069%
2021-03-24		22.700022.700022.700022.7000-1.689%-12.819%
2021-03-23		23.090023.090023.090023.0900-3.912%-14.292%
2021-03-22		24.030024.030024.030024.0300-0.497%-17.645%
2021-03-19		24.150024.150024.150024.1500+0.625%-18.054%
2021-03-18		24.000024.000024.000024.0000-2.320%-17.542%
2021-03-17		24.570024.570024.570024.5700+0.738%-19.455%
2021-03-16		24.390024.390024.390024.3900-0.611%-18.860%
2021-03-15		24.540024.540024.540024.5400+0.574%-19.356%
2021-03-12		24.400024.400024.400024.40000.000%-18.893%
2021-03-11		24.400024.400024.400024.4000+2.392%-18.893%
2021-03-10		23.830023.830023.830023.8300+0.591%-16.953%
2021-03-09		23.690023.690023.690023.6900+2.244%-16.463%
2021-03-08		23.170023.170023.170023.1700-0.387%-14.588%
2021-03-05		23.260023.260023.260023.2600+0.999%-14.918%
2021-03-04		23.030023.030023.030023.0300-3.276%-14.069%
2021-03-03		23.810023.810023.810023.8100-1.367%-16.884%
2021-03-02		24.140024.140024.140024.1400-1.469%-18.020%
2021-03-01		24.500024.500024.500024.5000+2.941%-19.224%
2021-02-26		23.800023.800023.800023.8000-0.460%-16.849%
2021-02-25		23.910023.910023.910023.9100-3.277%-17.231%
2021-02-24		24.720024.720024.720024.7200+1.187%-19.943%
2021-02-23		24.430024.430024.430024.4300-0.123%-18.993%
2021-02-22		24.460024.460024.460024.4600-0.771%-19.092%
2021-02-19		24.650024.650024.650024.6500+2.028%-19.716%
2021-02-18		24.160024.160024.160024.1600-0.780%-18.088%
2021-02-17		24.350024.350024.350024.3500-0.855%-18.727%
2021-02-16		24.560024.560024.560024.5600-0.081%-19.422%
2021-02-12		24.580024.580024.580024.5800+0.408%-19.487%
2021-02-11		24.480024.480024.480024.4800+0.907%-19.158%
2021-02-10		24.260024.260024.260024.2600-0.329%-18.425%
2021-02-09		24.340024.340024.340024.3400+0.123%-18.694%
2021-02-08		24.310024.310024.310024.3100+1.715%-18.593%
2021-02-05		23.900023.900023.900023.9000+1.014%-17.197%
2021-02-04		23.660023.660023.660023.6600+1.241%-16.357%
2021-02-03		23.370023.370023.370023.3700+0.043%-15.319%
2021-02-02		23.360023.360023.360023.3600+1.875%-15.283%
2021-02-01		22.930022.930022.930022.9300+2.733%-13.694%
2021-01-29		22.320022.320022.320022.3200-1.804%-11.335%
2021-01-28		22.730022.730022.730022.7300+1.564%-12.934%
2021-01-27		22.380022.380022.380022.3800-3.866%-11.573%
2021-01-26		23.280023.280023.280023.2800-1.146%-14.991%
2021-01-25		23.550023.550023.550023.5500-0.591%-15.966%
2021-01-22		23.690023.690023.690023.6900-0.546%-16.463%
2021-01-21		23.820023.820023.820023.8200+0.126%-16.919%
2021-01-20		23.790023.790023.790023.7900+1.191%-16.814%
2021-01-19		23.510023.510023.510023.5100+1.118%-15.823%
2021-01-15		23.250023.250023.250023.2500-1.232%-14.882%
2021-01-14		23.540023.540023.540023.5400+0.943%-15.930%
2021-01-13		23.320023.320023.320023.3200-0.554%-15.137%
2021-01-12		23.450023.450023.450023.4500+1.252%-15.608%
2021-01-11		23.160023.160023.160023.1600-0.301%-14.551%
2021-01-08		23.230023.230023.230023.2300+0.172%-14.808%
2021-01-07		23.190023.190023.190023.1900+1.532%-14.661%
2021-01-06		22.840022.840022.840022.8400+1.828%-13.354%
2021-01-05		22.430022.430022.430022.4300+1.447%-11.770%
2021-01-04		22.110022.110022.110022.1100-0.941%-10.493%
2020-12-31		22.320022.320022.320022.3200-0.045%-11.335%
2020-12-30		22.330022.330022.330022.3300+0.858%-11.375%
2020-12-29		22.140022.140022.140022.1400-0.405%-10.614%
2020-12-28		22.230022.230022.230022.2300-0.090%-10.976%
2020-12-24		22.250022.250022.250022.2500+0.180%-11.056%
2020-12-23		22.210022.210022.210022.2100+0.634%-10.896%
2020-12-22		22.070022.070022.070022.0700-4.252%-10.331%
2020-12-21		23.050023.050023.050023.0500-0.130%-14.143%
2020-12-18		23.080023.080023.080023.0800+0.174%-14.255%
2020-12-17		23.040023.040023.040023.0400+1.453%-14.106%
2020-12-16		22.710022.710022.710022.7100+0.354%-12.858%
2020-12-15		22.630022.630022.630022.6300+1.754%-12.550%
2020-12-14		22.240022.240022.240022.2400+0.497%-11.016%
2020-12-11		22.130022.130022.130022.1300-0.405%-10.574%
2020-12-10		22.220022.220022.220022.2200+0.498%-10.936%
2020-12-09		22.110022.110022.110022.1100-0.540%-10.493%
2020-12-08		22.230022.230022.230022.2300+0.588%-10.976%
2020-12-07		22.100022.100022.100022.1000+0.091%-10.452%
2020-12-04		22.080022.080022.080022.0800+1.006%-10.371%
2020-12-03		21.860021.860021.860021.8600+0.830%-9.469%
2020-12-02		21.680021.680021.680021.6800-0.413%-8.718%
2020-12-01		21.770021.770021.770021.7700+1.303%-9.095%
2020-11-30		21.490021.490021.490021.4900-0.693%-7.911%
2020-11-27		21.640021.640021.640021.6400+1.263%-8.549%
2020-11-26		21.370021.370021.370021.37000.000%-7.394%
2020-11-25		21.370021.370021.370021.3700+0.094%-7.394%
2020-11-24		21.350021.350021.350021.3500+0.898%-7.307%
2020-11-23		21.160021.160021.160021.1600+0.906%-6.474%
2020-11-20		20.970020.970020.970020.9700+0.383%-5.627%
2020-11-19		20.890020.890020.890020.8900+0.918%-5.266%
2020-11-18		20.700020.700020.700020.7000-0.719%-4.396%
2020-11-17		20.850020.850020.850020.8500+0.240%-5.084%
2020-11-16		20.800020.800020.800020.8000+1.315%-4.856%
2020-11-13		20.530020.530020.530020.5300+1.283%-3.604%
2020-11-12		20.270020.270020.270020.2700-1.074%-2.368%
2020-11-11		20.490020.490020.490020.4900+0.737%-3.416%
2020-11-10		20.340020.340020.340020.3400-0.829%-2.704%
2020-11-09		20.510020.510020.510020.5100-0.533%-3.510%
2020-11-06		20.620020.620020.620020.6200+0.097%-4.025%
2020-11-05		20.600020.600020.600020.6000+2.846%-3.932%
2020-11-04		20.030020.030020.030020.0300+1.882%-1.198%
2020-11-03		19.660019.660019.660019.6600+2.610%+0.661%
2020-11-02		19.160019.160019.160019.1600+1.483%+3.288%
2020-10-30		18.880018.880018.880018.8800-0.840%+4.820%
2020-10-29		19.040019.040019.040019.0400+1.062%+3.939%
2020-10-28		18.840018.840018.840018.8400-3.236%+5.042%
2020-10-27		19.470019.470019.470019.4700-0.307%+1.644%
2020-10-26		19.530019.530019.530019.5300-2.252%+1.331%
2020-10-23		19.980019.980019.980019.9800+0.150%-0.951%
2020-10-22		19.950019.950019.950019.9500+0.403%-0.802%
2020-10-21		19.870019.870019.870019.8700-1.046%-0.403%
2020-10-20		20.080020.080020.080020.0800+0.601%-1.444%
2020-10-19		19.960019.960019.960019.9600-0.894%-0.852%
2020-10-16		20.140020.140020.140020.1400-0.149%-1.738%
2020-10-15		20.170020.170020.170020.1700+0.199%-1.884%
2020-10-14		20.130020.130020.130020.1300-0.593%-1.689%
2020-10-13		20.250020.250020.250020.2500-0.344%-2.272%
2020-10-12		20.320020.320020.320020.3200+0.544%-2.608%
2020-10-09		20.210020.210020.210020.2100+1.303%-2.078%
2020-10-08		19.950019.950019.950019.9500+0.707%-0.802%
2020-10-07		19.810019.810019.810019.8100+1.851%-0.101%
2020-10-06		19.450019.450019.450019.4500-0.664%+1.748%
2020-10-05		19.580019.580019.580019.5800+1.979%+1.073%


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