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AGIFX
ALGER FUNDS II - ALGER RESPONSIBLE INVESTING FUND CLASS I
mf NASDAQ

Inactive
Mar 29, 2022
15.03USD+3.157%(+0.46)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		15.030015.030015.030015.0300+3.157%0.000%
2022-03-25		14.570014.570014.570014.5700-0.069%+3.157%
2022-03-24		14.580014.580014.580014.5800+1.674%+3.086%
2022-03-23		14.340014.340014.340014.3400-1.781%+4.812%
2022-03-22		14.600014.600014.600014.6000+1.530%+2.945%
2022-03-21		14.380014.380014.380014.3800-0.484%+4.520%
2022-03-18		14.450014.450014.450014.4500+2.120%+4.014%
2022-03-17		14.150014.150014.150014.1500+1.288%+6.219%
2022-03-16		13.970013.970013.970013.9700+3.252%+7.588%
2022-03-15		13.530013.530013.530013.5300+2.968%+11.086%
2022-03-14		13.140013.140013.140013.1400-1.425%+14.384%
2022-03-11		13.330013.330013.330013.3300-1.769%+12.753%
2022-03-10		13.570013.570013.570013.5700-0.732%+10.759%
2022-03-09		13.670013.670013.670013.6700+3.482%+9.949%
2022-03-08		13.210013.210013.210013.2100-0.602%+13.777%
2022-03-07		13.290013.290013.290013.2900-3.696%+13.093%
2022-03-04		13.800013.800013.800013.8000-1.429%+8.913%
2022-03-03		14.000014.000014.000014.0000-1.269%+7.357%
2022-03-02		14.180014.180014.180014.1800+1.503%+5.994%
2022-03-01		13.970013.970013.970013.9700-1.481%+7.588%
2022-02-28		14.180014.180014.180014.1800-0.070%+5.994%
2022-02-25		14.190014.190014.190014.1900+1.575%+5.920%
2022-02-24		13.970013.970013.970013.9700+3.328%+7.588%
2022-02-23		13.520013.520013.520013.5200-2.312%+11.169%
2022-02-22		13.840013.840013.840013.8400-1.213%+8.598%
2022-02-18		14.010014.010014.010014.0100-1.059%+7.281%
2022-02-17		14.160014.160014.160014.1600-2.814%+6.144%
2022-02-16		14.570014.570014.570014.5700-0.137%+3.157%
2022-02-15		14.590014.590014.590014.5900+2.171%+3.016%
2022-02-14		14.280014.280014.280014.2800-0.070%+5.252%
2022-02-11		14.290014.290014.290014.2900-2.855%+5.178%
2022-02-10		14.710014.710014.710014.7100-2.194%+2.175%
2022-02-09		15.040015.040015.040015.0400+2.035%-0.066%
2022-02-08		14.740014.740014.740014.7400+0.959%+1.967%
2022-02-07		14.600014.600014.600014.6000-0.680%+2.945%
2022-02-04		14.700014.700014.700014.7000+1.449%+2.245%
2022-02-03		14.490014.490014.490014.4900-3.464%+3.727%
2022-02-02		15.010015.010015.010015.0100+0.267%+0.133%
2022-02-01		14.970014.970014.970014.9700+0.402%+0.401%
2022-01-31		14.910014.910014.910014.9100+2.899%+0.805%
2022-01-28		14.490014.490014.490014.4900+3.279%+3.727%
2022-01-27		14.030014.030014.030014.0300-0.848%+7.128%
2022-01-26		14.150014.150014.150014.15000.000%+6.219%
2022-01-25		14.150014.150014.150014.1500-2.414%+6.219%
2022-01-24		14.500014.500014.500014.5000+0.625%+3.655%
2022-01-21		14.410014.410014.410014.4100-2.305%+4.303%
2022-01-20		14.750014.750014.750014.7500-1.007%+1.898%
2022-01-19		14.900014.900014.900014.9000-0.865%+0.872%
2022-01-18		15.030015.030015.030015.0300-2.276%0.000%
2022-01-14		15.380015.380015.380015.3800+0.261%-2.276%
2022-01-13		15.340015.340015.340015.3400-2.293%-2.021%
2022-01-12		15.700015.700015.700015.7000+0.512%-4.268%
2022-01-11		15.620015.620015.620015.6200+1.100%-3.777%
2022-01-10		15.450015.450015.450015.4500-0.258%-2.718%
2022-01-07		15.490015.490015.490015.4900-1.149%-2.970%
2022-01-06		15.670015.670015.670015.6700-0.381%-4.084%
2022-01-05		15.730015.730015.730015.7300-3.260%-4.450%
2022-01-04		16.260016.260016.260016.2600-1.215%-7.565%
2022-01-03		16.460016.460016.460016.4600+0.488%-8.688%
2021-12-31		16.380016.380016.380016.3800-0.486%-8.242%
2021-12-30		16.460016.460016.460016.4600-0.303%-8.688%
2021-12-29		16.510016.510016.510016.5100+0.121%-8.964%
2021-12-28		16.490016.490016.490016.4900-0.423%-8.854%
2021-12-27		16.560016.560016.560016.5600+1.471%-9.239%
2021-12-23		16.320016.320016.320016.3200+0.617%-7.904%
2021-12-22		16.220016.220016.220016.2200+1.312%-7.337%
2021-12-21		16.010016.010016.010016.0100+2.235%-6.121%
2021-12-20		15.660015.660015.660015.6600-1.261%-4.023%
2021-12-17		15.860015.860015.860015.8600-0.689%-5.233%
2021-12-16		15.970015.970015.970015.9700-2.205%-5.886%
2021-12-15		16.330016.330016.330016.3300-5.987%-7.961%
2021-12-14		17.370017.370017.370017.3700-1.531%-13.472%
2021-12-13		17.640017.640017.640017.6400-1.232%-14.796%
2021-12-10		17.860017.860017.860017.8600+0.790%-15.845%
2021-12-09		17.720017.720017.720017.7200-1.281%-15.181%
2021-12-08		17.950017.950017.950017.9500+0.448%-16.267%
2021-12-07		17.870017.870017.870017.8700+2.997%-15.893%
2021-12-06		17.350017.350017.350017.3500+0.872%-13.372%
2021-12-03		17.200017.200017.200017.2000-1.826%-12.616%
2021-12-02		17.520017.520017.520017.5200+1.096%-14.212%
2021-12-01		17.330017.330017.330017.3300-1.478%-13.272%
2021-11-30		17.590017.590017.590017.5900-1.787%-14.554%
2021-11-29		17.910017.910017.910017.9100+1.877%-16.080%
2021-11-26		17.580017.580017.580017.5800-2.225%-14.505%
2021-11-24		17.980017.980017.980017.9800+0.279%-16.407%
2021-11-23		17.930017.930017.930017.9300-0.389%-16.174%
2021-11-22		18.000018.000018.000018.0000-1.370%-16.500%
2021-11-19		18.250018.250018.250018.2500+0.275%-17.644%
2021-11-18		18.200018.200018.200018.2000+0.719%-17.418%
2021-11-17		18.070018.070018.070018.0700-0.386%-16.823%
2021-11-16		18.140018.140018.140018.1400+0.946%-17.144%
2021-11-15		17.970017.970017.970017.97000.000%-16.361%
2021-11-12		17.970017.970017.970017.9700+1.182%-16.361%
2021-11-11		17.760017.760017.760017.7600+0.113%-15.372%
2021-11-10		17.740017.740017.740017.7400-1.499%-15.276%
2021-11-09		18.010018.010018.010018.0100-0.497%-16.546%
2021-11-08		18.100018.100018.100018.1000+0.166%-16.961%
2021-11-05		18.070018.070018.070018.0700+0.055%-16.823%
2021-11-04		18.060018.060018.060018.0600+1.347%-16.777%
2021-11-03		17.820017.820017.820017.8200+0.508%-15.657%
2021-11-02		17.730017.730017.730017.7300+0.340%-15.228%
2021-11-01		17.670017.670017.670017.67000.000%-14.941%
2021-10-29		17.670017.670017.670017.6700+0.512%-14.941%
2021-10-28		17.580017.580017.580017.5800+1.034%-14.505%
2021-10-27		17.400017.400017.400017.4000+0.115%-13.621%
2021-10-26		17.380017.380017.380017.3800+0.462%-13.521%
2021-10-25		17.300017.300017.300017.3000+0.581%-13.121%
2021-10-22		17.200017.200017.200017.2000-0.521%-12.616%
2021-10-21		17.290017.290017.290017.2900+0.582%-13.071%
2021-10-20		17.190017.190017.190017.1900-0.290%-12.565%
2021-10-19		17.240017.240017.240017.2400+0.701%-12.819%
2021-10-18		17.120017.120017.120017.1200+0.706%-12.208%
2021-10-15		17.000017.000017.000017.0000+0.830%-11.588%
2021-10-14		16.860016.860016.860016.8600+1.935%-10.854%
2021-10-13		16.540016.540016.540016.5400+0.670%-9.129%
2021-10-12		16.430016.430016.430016.4300+0.122%-8.521%
2021-10-11		16.410016.410016.410016.4100-0.666%-8.410%
2021-10-08		16.520016.520016.520016.5200-0.482%-9.019%
2021-10-07		16.600016.600016.600016.6000+1.035%-9.458%
2021-10-06		16.430016.430016.430016.4300+0.674%-8.521%
2021-10-05		16.320016.320016.320016.3200+1.115%-7.904%
2021-10-04		16.140016.140016.140016.1400-2.004%-6.877%
2021-10-01		16.470016.470016.470016.4700+1.105%-8.743%
2021-09-30		16.290016.290016.290016.2900-0.731%-7.735%
2021-09-29		16.410016.410016.410016.4100-0.304%-8.410%
2021-09-28		16.460016.460016.460016.4600-2.834%-8.688%
2021-09-27		16.940016.940016.940016.9400-0.936%-11.275%
2021-09-24		17.100017.100017.100017.10000.000%-12.105%
2021-09-23		17.100017.100017.100017.1000+1.303%-12.105%
2021-09-22		16.880016.880016.880016.8800+0.836%-10.960%
2021-09-21		16.740016.740016.740016.7400+0.060%-10.215%
2021-09-20		16.730016.730016.730016.7300-1.819%-10.161%
2021-09-17		17.040017.040017.040017.0400-1.103%-11.796%
2021-09-16		17.230017.230017.230017.2300+0.058%-12.768%
2021-09-15		17.220017.220017.220017.2200+0.702%-12.718%
2021-09-14		17.100017.100017.100017.1000-0.175%-12.105%
2021-09-13		17.130017.130017.130017.1300-0.175%-12.259%
2021-09-10		17.160017.160017.160017.1600-0.637%-12.413%
2021-09-09		17.270017.270017.270017.2700-0.346%-12.970%
2021-09-08		17.330017.330017.330017.3300-0.288%-13.272%
2021-09-07		17.380017.380017.380017.3800-0.172%-13.521%
2021-09-03		17.410017.410017.410017.4100+0.288%-13.670%
2021-09-02		17.360017.360017.360017.3600-0.115%-13.422%
2021-09-01		17.380017.380017.380017.3800+0.231%-13.521%
2021-08-31		17.340017.340017.340017.3400-0.173%-13.322%
2021-08-30		17.370017.370017.370017.3700+0.871%-13.472%
2021-08-27		17.220017.220017.220017.2200+1.056%-12.718%
2021-08-26		17.040017.040017.040017.0400-0.583%-11.796%
2021-08-25		17.140017.140017.140017.1400+0.175%-12.310%
2021-08-24		17.110017.110017.110017.1100+0.176%-12.157%
2021-08-23		17.080017.080017.080017.0800+1.125%-12.002%
2021-08-20		16.890016.890016.890016.8900+1.077%-11.012%
2021-08-19		16.710016.710016.710016.7100+0.602%-10.054%
2021-08-18		16.610016.610016.610016.6100-0.954%-9.512%
2021-08-17		16.770016.770016.770016.7700-1.004%-10.376%
2021-08-16		16.940016.940016.940016.9400+0.415%-11.275%
2021-08-13		16.870016.870016.870016.8700+0.238%-10.907%
2021-08-12		16.830016.830016.830016.8300+0.358%-10.695%
2021-08-11		16.770016.770016.770016.77000.000%-10.376%
2021-08-10		16.770016.770016.770016.7700-0.475%-10.376%
2021-08-09		16.850016.850016.850016.8500-0.237%-10.801%
2021-08-06		16.890016.890016.890016.8900-0.177%-11.012%
2021-08-05		16.920016.920016.920016.9200+0.535%-11.170%
2021-08-04		16.830016.830016.830016.8300+0.179%-10.695%
2021-08-03		16.800016.800016.800016.8000+0.599%-10.536%
2021-08-02		16.700016.700016.700016.7000-0.120%-10.000%
2021-07-30		16.720016.720016.720016.7200-0.595%-10.108%
2021-07-29		16.820016.820016.820016.8200+0.059%-10.642%
2021-07-28		16.810016.810016.810016.8100+0.239%-10.589%
2021-07-27		16.770016.770016.770016.7700-0.945%-10.376%
2021-07-26		16.930016.930016.930016.93000.000%-11.223%
2021-07-23		16.930016.930016.930016.9300+1.256%-11.223%
2021-07-22		16.720016.720016.720016.7200+0.723%-10.108%
2021-07-21		16.600016.600016.600016.6000+0.912%-9.458%
2021-07-20		16.450016.450016.450016.4500+1.356%-8.632%
2021-07-19		16.230016.230016.230016.2300-1.157%-7.394%
2021-07-16		16.420016.420016.420016.4200-0.726%-8.465%
2021-07-15		16.540016.540016.540016.5400-0.661%-9.129%
2021-07-14		16.650016.650016.650016.6500+0.241%-9.730%
2021-07-13		16.610016.610016.610016.6100-0.060%-9.512%
2021-07-12		16.620016.620016.620016.6200+0.666%-9.567%
2021-07-06		16.510016.510016.510016.5100+0.365%-8.964%
2021-07-02		16.450016.450016.450016.4500+1.044%-8.632%
2021-07-01		16.280016.280016.280016.2800+0.246%-7.678%
2021-06-30		16.240016.240016.240016.2400-0.246%-7.451%
2021-06-29		16.280016.280016.280016.2800+0.370%-7.678%
2021-06-28		16.220016.220016.220016.2200+0.933%-7.337%
2021-06-25		16.070016.070016.070016.0700+0.125%-6.472%
2021-06-24		16.050016.050016.050016.0500+0.501%-6.355%
2021-06-23		15.970015.970015.970015.9700-0.063%-5.886%
2021-06-22		15.980015.980015.980015.9800+0.884%-5.945%
2021-06-21		15.840015.840015.840015.8400+0.892%-5.114%
2021-06-18		15.700015.700015.700015.7000-0.884%-4.268%
2021-06-17		15.840015.840015.840015.8400+0.956%-5.114%
2021-06-16		15.690015.690015.690015.6900-0.444%-4.207%
2021-06-15		15.760015.760015.760015.7600-0.631%-4.632%
2021-06-14		15.860015.860015.860015.8600+0.698%-5.233%
2021-06-11		15.750015.750015.750015.7500+0.318%-4.571%
2021-06-10		15.700015.700015.700015.7000+1.030%-4.268%
2021-06-09		15.540015.540015.540015.5400-0.064%-3.282%
2021-06-08		15.550015.550015.550015.5500+0.129%-3.344%
2021-06-07		15.530015.530015.530015.5300-0.064%-3.220%
2021-06-04		15.540015.540015.540015.5400+1.370%-3.282%
2021-06-03		15.330015.330015.330015.3300-0.584%-1.957%
2021-06-02		15.420015.420015.420015.4200+0.195%-2.529%
2021-06-01		15.390015.390015.390015.3900-0.324%-2.339%
2021-05-28		15.440015.440015.440015.4400+0.390%-2.655%
2021-05-27		15.380015.380015.380015.3800-0.324%-2.276%
2021-05-26		15.430015.430015.430015.4300+0.325%-2.592%
2021-05-24		15.380015.380015.380015.3800+1.451%-2.276%
2021-05-21		15.160015.160015.160015.1600-0.329%-0.858%
2021-05-20		15.210015.210015.210015.2100+1.535%-1.183%
2021-05-19		14.980014.980014.980014.9800+0.134%+0.334%
2021-05-18		14.960014.960014.960014.9600-0.730%+0.468%
2021-05-17		15.070015.070015.070015.0700-0.462%-0.265%
2021-05-14		15.140015.140015.140015.1400+1.884%-0.727%
2021-05-13		14.860014.860014.860014.8600+1.226%+1.144%
2021-05-12		14.680014.680014.680014.6800-2.781%+2.384%
2021-05-11		15.100015.100015.100015.1000-0.264%-0.464%
2021-05-10		15.140015.140015.140015.1400-1.879%-0.727%
2021-05-07		15.430015.430015.430015.4300+0.718%-2.592%
2021-05-06		15.320015.320015.320015.3200+0.657%-1.893%
2021-05-05		15.220015.220015.220015.2200-0.327%-1.248%
2021-05-04		15.270015.270015.270015.2700-1.484%-1.572%
2021-05-03		15.500015.500015.500015.5000-0.386%-3.032%
2021-04-30		15.560015.560015.560015.5600-0.955%-3.406%
2021-04-29		15.710015.710015.710015.7100+0.383%-4.328%
2021-04-28		15.650015.650015.650015.6500-0.191%-3.962%
2021-04-27		15.680015.680015.680015.6800-0.064%-4.145%
2021-04-26		15.690015.690015.690015.6900+0.320%-4.207%
2021-04-23		15.640015.640015.640015.6400+1.427%-3.900%
2021-04-22		15.420015.420015.420015.4200-0.836%-2.529%
2021-04-21		15.550015.550015.550015.5500+1.040%-3.344%
2021-04-20		15.390015.390015.390015.3900-0.774%-2.339%
2021-04-19		15.510015.510015.510015.5100-0.768%-3.095%
2021-04-16		15.630015.630015.630015.6300+0.128%-3.839%
2021-04-15		15.610015.610015.610015.6100+1.495%-3.716%
2021-04-14		15.380015.380015.380015.3800-0.838%-2.276%
2021-04-13		15.510015.510015.510015.5100+0.649%-3.095%
2021-04-12		15.410015.410015.410015.41000.000%-2.466%
2021-04-09		15.410015.410015.410015.4100+1.049%-2.466%
2021-04-08		15.250015.250015.250015.2500+0.927%-1.443%
2021-04-07		15.110015.110015.110015.1100+0.199%-0.529%
2021-04-06		15.080015.080015.080015.0800-0.066%-0.332%
2021-04-05		15.090015.090015.090015.0900+1.685%-0.398%
2021-04-01		14.840014.840014.840014.8400+1.783%+1.280%
2021-03-31		14.580014.580014.580014.5800+1.110%+3.086%
2021-03-30		14.420014.420014.420014.4200-0.414%+4.230%
2021-03-29		14.480014.480014.480014.4800-0.138%+3.798%
2021-03-26		14.500014.500014.500014.5000+1.969%+3.655%
2021-03-25		14.220014.220014.220014.2200-0.070%+5.696%
2021-03-24		14.230014.230014.230014.2300-1.112%+5.622%
2021-03-23		14.390014.390014.390014.3900-0.484%+4.448%
2021-03-22		14.460014.460014.460014.4600+1.331%+3.942%
2021-03-19		14.270014.270014.270014.27000.000%+5.326%
2021-03-18		14.270014.270014.270014.2700-2.059%+5.326%
2021-03-17		14.570014.570014.570014.5700+0.137%+3.157%
2021-03-16		14.550014.550014.550014.5500+0.207%+3.299%
2021-03-15		14.520014.520014.520014.5200+0.903%+3.512%
2021-03-12		14.390014.390014.390014.3900-0.553%+4.448%
2021-03-11		14.470014.470014.470014.4700+1.973%+3.870%
2021-03-10		14.190014.190014.190014.1900+0.071%+5.920%
2021-03-09		14.180014.180014.180014.1800+2.754%+5.994%
2021-03-08		13.800013.800013.800013.8000-1.919%+8.913%
2021-03-05		14.070014.070014.070014.0700+1.588%+6.823%
2021-03-04		13.850013.850013.850013.8500-1.703%+8.520%
2021-03-03		14.090014.090014.090014.0900-2.424%+6.671%
2021-03-02		14.440014.440014.440014.4400-1.164%+4.086%
2021-03-01		14.610014.610014.610014.6100+2.454%+2.875%
2021-02-26		14.260014.260014.260014.2600+0.211%+5.400%
2021-02-25		14.230014.230014.230014.2300-3.065%+5.622%
2021-02-24		14.680014.680014.680014.6800+0.963%+2.384%
2021-02-23		14.540014.540014.540014.5400-0.411%+3.370%
2021-02-22		14.600014.600014.600014.6000-1.816%+2.945%
2021-02-19		14.870014.870014.870014.8700-0.402%+1.076%
2021-02-18		14.930014.930014.930014.9300-0.467%+0.670%
2021-02-17		15.000015.000015.000015.0000-0.464%+0.200%
2021-02-16		15.070015.070015.070015.07000.000%-0.265%
2021-02-12		15.070015.070015.070015.0700+0.601%-0.265%
2021-02-11		14.980014.980014.980014.9800+0.604%+0.334%
2021-02-10		14.890014.890014.890014.8900-0.067%+0.940%
2021-02-09		14.900014.900014.900014.9000-0.067%+0.872%
2021-02-08		14.910014.910014.910014.9100+0.607%+0.805%
2021-02-05		14.820014.820014.820014.8200+0.339%+1.417%
2021-02-04		14.770014.770014.770014.7700+1.234%+1.760%
2021-02-03		14.590014.590014.590014.5900-0.068%+3.016%
2021-02-02		14.600014.600014.600014.6000+1.459%+2.945%
2021-02-01		14.390014.390014.390014.3900+2.202%+4.448%
2021-01-29		14.080014.080014.080014.0800-2.018%+6.747%
2021-01-28		14.370014.370014.370014.3700+1.055%+4.593%
2021-01-27		14.220014.220014.220014.2200-2.736%+5.696%
2021-01-26		14.620014.620014.620014.6200-0.273%+2.804%
2021-01-25		14.660014.660014.660014.6600+0.205%+2.524%
2021-01-22		14.630014.630014.630014.6300-0.068%+2.734%
2021-01-21		14.640014.640014.640014.6400+0.480%+2.664%
2021-01-20		14.570014.570014.570014.5700+1.888%+3.157%
2021-01-19		14.300014.300014.300014.3000+1.203%+5.105%
2021-01-15		14.130014.130014.130014.1300-0.563%+6.369%
2021-01-14		14.210014.210014.210014.2100-0.699%+5.771%
2021-01-13		14.310014.310014.310014.3100+0.140%+5.031%
2021-01-12		14.290014.290014.290014.2900-0.279%+5.178%
2021-01-11		14.330014.330014.330014.3300-0.830%+4.885%
2021-01-08		14.450014.450014.450014.4500+0.417%+4.014%
2021-01-07		14.390014.390014.390014.3900+1.984%+4.448%
2021-01-06		14.110014.110014.110014.1100-0.774%+6.520%
2021-01-05		14.220014.220014.220014.2200+0.708%+5.696%
2021-01-04		14.120014.120014.120014.1200-1.534%+6.445%
2020-12-31		14.340014.340014.340014.3400+0.280%+4.812%
2020-12-30		14.300014.300014.300014.30000.000%+5.105%
2020-12-29		14.300014.300014.300014.3000-0.279%+5.105%
2020-12-28		14.340014.340014.340014.3400+0.915%+4.812%
2020-12-24		14.210014.210014.210014.2100+0.282%+5.771%
2020-12-23		14.170014.170014.170014.1700-0.422%+6.069%
2020-12-22		14.230014.230014.230014.2300+0.211%+5.622%
2020-12-21		14.200014.200014.200014.2000+0.141%+5.845%
2020-12-18		14.180014.180014.180014.1800-0.281%+5.994%
2020-12-17		14.220014.220014.220014.2200+0.851%+5.696%
2020-12-16		14.100014.100014.100014.1000-6.312%+6.596%
2020-12-15		15.050015.050015.050015.0500+1.075%-0.133%
2020-12-14		14.890014.890014.890014.8900+0.134%+0.940%
2020-12-11		14.870014.870014.870014.8700-0.067%+1.076%
2020-12-10		14.880014.880014.880014.8800+0.067%+1.008%
2020-12-09		14.870014.870014.870014.8700-1.523%+1.076%
2020-12-08		15.100015.100015.100015.1000+0.332%-0.464%
2020-12-07		15.050015.050015.050015.0500+0.066%-0.133%
2020-12-04		15.040015.040015.040015.0400+0.872%-0.066%
2020-12-03		14.910014.910014.910014.9100-0.268%+0.805%
2020-12-02		14.950014.950014.950014.9500-0.532%+0.535%
2020-12-01		15.030015.030015.030015.0300+1.008%0.000%
2020-11-30		14.880014.880014.880014.8800-0.134%+1.008%
2020-11-27		14.900014.900014.900014.9000+0.744%+0.872%
2020-11-26		14.790014.790014.790014.79000.000%+1.623%
2020-11-25		14.790014.790014.790014.7900+0.271%+1.623%
2020-11-24		14.750014.750014.750014.7500+0.958%+1.898%
2020-11-23		14.610014.610014.610014.6100+0.275%+2.875%
2020-11-20		14.570014.570014.570014.5700-0.749%+3.157%
2020-11-19		14.680014.680014.680014.6800+0.617%+2.384%
2020-11-18		14.590014.590014.590014.5900-1.018%+3.016%
2020-11-17		14.740014.740014.740014.7400-0.271%+1.967%
2020-11-16		14.780014.780014.780014.7800+0.681%+1.691%
2020-11-13		14.680014.680014.680014.6800+0.963%+2.384%
2020-11-12		14.540014.540014.540014.5400-0.819%+3.370%
2020-11-11		14.660014.660014.660014.6600+1.594%+2.524%
2020-11-10		14.430014.430014.430014.4300-1.434%+4.158%
2020-11-09		14.640014.640014.640014.6400-1.148%+2.664%
2020-11-06		14.810014.810014.810014.8100-0.067%+1.485%
2020-11-05		14.820014.820014.820014.8200+2.348%+1.417%
2020-11-04		14.480014.480014.480014.4800+3.799%+3.798%
2020-11-03		13.950013.950013.950013.9500+2.048%+7.742%
2020-11-02		13.670013.670013.670013.6700+0.737%+9.949%
2020-10-30		13.570013.570013.570013.5700-2.022%+10.759%
2020-10-29		13.850013.850013.850013.8500+1.243%+8.520%
2020-10-28		13.680013.680013.680013.6800-3.797%+9.868%
2020-10-27		14.220014.220014.220014.2200+0.566%+5.696%
2020-10-26		14.140014.140014.140014.1400-1.874%+6.294%
2020-10-23		14.410014.410014.410014.4100+0.628%+4.303%
2020-10-22		14.320014.320014.320014.3200-0.417%+4.958%
2020-10-21		14.380014.380014.380014.3800-0.069%+4.520%
2020-10-20		14.390014.390014.390014.3900+0.349%+4.448%
2020-10-19		14.340014.340014.340014.3400-1.579%+4.812%
2020-10-16		14.570014.570014.570014.5700-0.069%+3.157%
2020-10-15		14.580014.580014.580014.5800-0.816%+3.086%
2020-10-14		14.700014.700014.700014.7000-0.877%+2.245%
2020-10-13		14.830014.830014.830014.8300-0.135%+1.349%
2020-10-12		14.850014.850014.850014.8500+2.062%+1.212%
2020-10-09		14.550014.550014.550014.5500+1.394%+3.299%
2020-10-08		14.350014.350014.350014.3500+0.490%+4.739%
2020-10-07		14.280014.280014.280014.2800+2.000%+5.252%
2020-10-06		14.000014.000014.000014.0000-1.616%+7.357%
2020-10-05		14.230014.230014.230014.2300+1.934%+5.622%


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