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AIFRX
ABERDEEN GLOBAL INFRASTRUCTURE FUND - INSTITUTIONAL CLASS
mf NASDAQ

Inactive
Mar 29, 2022
24.58USD+1.612%(+0.39)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		24.580024.580024.580024.5800+1.612%0.000%
2022-03-25		24.190024.190024.190024.1900+0.750%+1.612%
2022-03-24		24.010024.010024.010024.0100+0.882%+2.374%
2022-03-23		23.800023.800023.800023.8000-0.916%+3.277%
2022-03-22		24.020024.020024.020024.0200+1.052%+2.331%
2022-03-21		23.770023.770023.770023.7700-0.586%+3.408%
2022-03-18		23.910023.910023.910023.9100-0.499%+2.802%
2022-03-17		24.030024.030024.030024.0300+1.521%+2.289%
2022-03-16		23.670023.670023.670023.6700+1.632%+3.845%
2022-03-15		23.290023.290023.290023.2900+0.779%+5.539%
2022-03-14		23.110023.110023.110023.1100-0.259%+6.361%
2022-03-11		23.170023.170023.170023.1700-0.941%+6.085%
2022-03-10		23.390023.390023.390023.3900-0.722%+5.088%
2022-03-09		23.560023.560023.560023.5600+3.606%+4.329%
2022-03-08		22.740022.740022.740022.7400+0.619%+8.091%
2022-03-07		22.600022.600022.600022.6000-1.654%+8.761%
2022-03-04		22.980022.980022.980022.9800-0.734%+6.963%
2022-03-03		23.150023.150023.150023.1500-0.857%+6.177%
2022-03-02		23.350023.350023.350023.3500+1.478%+5.268%
2022-03-01		23.010023.010023.010023.0100-2.043%+6.823%
2022-02-28		23.490023.490023.490023.4900-0.212%+4.640%
2022-02-25		23.540023.540023.540023.5400+2.170%+4.418%
2022-02-24		23.040023.040023.040023.0400-0.475%+6.684%
2022-02-23		23.150023.150023.150023.1500-0.984%+6.177%
2022-02-22		23.380023.380023.380023.3800-0.806%+5.133%
2022-02-18		23.570023.570023.570023.5700-0.800%+4.285%
2022-02-17		23.760023.760023.760023.7600-0.669%+3.451%
2022-02-16		23.920023.920023.920023.9200+0.716%+2.759%
2022-02-15		23.750023.750023.750023.7500+1.626%+3.495%
2022-02-14		23.370023.370023.370023.3700-0.764%+5.178%
2022-02-11		23.550023.550023.550023.5500-1.050%+4.374%
2022-02-10		23.800023.800023.800023.8000-1.040%+3.277%
2022-02-09		24.050024.050024.050024.0500+1.734%+2.204%
2022-02-08		23.640023.640023.640023.6400+1.026%+3.976%
2022-02-07		23.400023.400023.400023.4000-0.298%+5.043%
2022-02-04		23.470023.470023.470023.4700-0.424%+4.729%
2022-02-03		23.570023.570023.570023.5700-0.674%+4.285%
2022-02-02		23.730023.730023.730023.7300+0.466%+3.582%
2022-02-01		23.620023.620023.620023.6200+0.553%+4.064%
2022-01-31		23.490023.490023.490023.4900+1.425%+4.640%
2022-01-28		23.160023.160023.160023.1600+0.347%+6.131%
2022-01-27		23.080023.080023.080023.0800-0.173%+6.499%
2022-01-26		23.120023.120023.120023.1200-0.345%+6.315%
2022-01-25		23.200023.200023.200023.2000-0.472%+5.948%
2022-01-24		23.310023.310023.310023.3100-0.766%+5.448%
2022-01-21		23.490023.490023.490023.4900-0.719%+4.640%
2022-01-20		23.660023.660023.660023.6600-0.042%+3.888%
2022-01-19		23.670023.670023.670023.67000.000%+3.845%
2022-01-18		23.670023.670023.670023.6700-1.293%+3.845%
2022-01-14		23.980023.980023.980023.98000.000%+2.502%
2022-01-13		23.980023.980023.980023.9800+0.042%+2.502%
2022-01-12		23.970023.970023.970023.9700+0.799%+2.545%
2022-01-11		23.780023.780023.780023.7800+0.465%+3.364%
2022-01-10		23.670023.670023.670023.6700-0.463%+3.845%
2022-01-07		23.780023.780023.780023.7800+0.465%+3.364%
2022-01-06		23.670023.670023.670023.6700-0.211%+3.845%
2022-01-05		23.720023.720023.720023.7200-1.495%+3.626%
2022-01-04		24.080024.080024.080024.0800-0.207%+2.076%
2022-01-03		24.130024.130024.130024.1300+0.041%+1.865%
2021-12-31		24.120024.120024.120024.1200+0.416%+1.907%
2021-12-30		24.020024.020024.020024.0200+0.167%+2.331%
2021-12-29		23.980023.980023.980023.9800+0.042%+2.502%
2021-12-28		23.970023.970023.970023.9700+0.419%+2.545%
2021-12-27		23.870023.870023.870023.8700+0.760%+2.974%
2021-12-23		23.690023.690023.690023.6900+0.381%+3.757%
2021-12-22		23.600023.600023.600023.6000-1.255%+4.153%
2021-12-21		23.900023.900023.900023.9000+0.972%+2.845%
2021-12-20		23.670023.670023.670023.6700-0.546%+3.845%
2021-12-17		23.800023.800023.800023.8000-0.585%+3.277%
2021-12-16		23.940023.940023.940023.9400+0.125%+2.673%
2021-12-15		23.910023.910023.910023.9100+0.801%+2.802%
2021-12-14		23.720023.720023.720023.7200-0.336%+3.626%
2021-12-13		23.800023.800023.800023.8000-0.543%+3.277%
2021-12-10		23.930023.930023.930023.9300+0.167%+2.716%
2021-12-09		23.890023.890023.890023.8900-0.871%+2.888%
2021-12-08		24.100024.100024.100024.1000-0.041%+1.992%
2021-12-07		24.110024.110024.110024.1100+1.048%+1.949%
2021-12-06		23.860023.860023.860023.8600+1.316%+3.018%
2021-12-03		23.550023.550023.550023.5500-0.127%+4.374%
2021-12-02		23.580023.580023.580023.5800+1.332%+4.241%
2021-12-01		23.270023.270023.270023.2700-0.470%+5.630%
2021-11-30		23.380023.380023.380023.3800-1.100%+5.133%
2021-11-29		23.640023.640023.640023.6400+0.340%+3.976%
2021-11-26		23.560023.560023.560023.5600-2.037%+4.329%
2021-11-24		24.050024.050024.050024.0500+0.208%+2.204%
2021-11-23		24.000024.000024.000024.0000+0.798%+2.417%
2021-11-22		23.810023.810023.810023.8100-0.210%+3.234%
2021-11-19		23.860023.860023.860023.8600-0.914%+3.018%
2021-11-18		24.080024.080024.080024.0800-0.372%+2.076%
2021-11-17		24.170024.170024.170024.1700-0.494%+1.696%
2021-11-16		24.290024.290024.290024.2900-0.573%+1.194%
2021-11-15		24.430024.430024.430024.43000.000%+0.614%
2021-11-12		24.430024.430024.430024.43000.000%+0.614%
2021-11-11		24.430024.430024.430024.4300+0.123%+0.614%
2021-11-10		24.400024.400024.400024.4000-0.367%+0.738%
2021-11-09		24.490024.490024.490024.4900+0.082%+0.367%
2021-11-08		24.470024.470024.470024.4700-0.204%+0.450%
2021-11-05		24.520024.520024.520024.5200+1.030%+0.245%
2021-11-04		24.270024.270024.270024.2700-0.451%+1.277%
2021-11-03		24.380024.380024.380024.3800+0.206%+0.820%
2021-11-02		24.330024.330024.330024.3300-0.491%+1.028%
2021-11-01		24.450024.450024.450024.4500+0.950%+0.532%
2021-10-29		24.220024.220024.220024.2200-1.022%+1.486%
2021-10-28		24.470024.470024.470024.4700+0.949%+0.450%
2021-10-27		24.240024.240024.240024.2400-0.288%+1.403%
2021-10-26		24.310024.310024.310024.31000.000%+1.111%
2021-10-25		24.310024.310024.310024.3100-0.041%+1.111%
2021-10-22		24.320024.320024.320024.3200+0.371%+1.069%
2021-10-21		24.230024.230024.230024.2300-0.574%+1.444%
2021-10-20		24.370024.370024.370024.3700+0.953%+0.862%
2021-10-19		24.140024.140024.140024.1400+0.458%+1.823%
2021-10-18		24.030024.030024.030024.0300-0.456%+2.289%
2021-10-15		24.140024.140024.140024.1400+0.667%+1.823%
2021-10-14		23.980023.980023.980023.9800+0.672%+2.502%
2021-10-13		23.820023.820023.820023.8200+1.104%+3.191%
2021-10-12		23.560023.560023.560023.5600+0.383%+4.329%
2021-10-11		23.470023.470023.470023.4700-0.761%+4.729%
2021-10-08		23.650023.650023.650023.6500+0.127%+3.932%
2021-10-07		23.620023.620023.620023.6200+0.212%+4.064%
2021-10-06		23.570023.570023.570023.5700-0.085%+4.285%
2021-10-05		23.590023.590023.590023.5900+0.042%+4.197%
2021-10-04		23.580023.580023.580023.58000.000%+4.241%
2021-10-01		23.580023.580023.580023.5800+1.158%+4.241%
2021-09-30		23.310023.310023.310023.3100-0.682%+5.448%
2021-09-29		23.470023.470023.470023.4700+0.085%+4.729%
2021-09-28		23.450023.450023.450023.4500-1.636%+4.819%
2021-09-27		23.840023.840023.840023.8400+0.126%+3.104%
2021-09-24		23.810023.810023.810023.8100-0.543%+3.234%
2021-09-23		23.940023.940023.940023.9400+0.588%+2.673%
2021-09-22		23.800023.800023.800023.8000+0.422%+3.277%
2021-09-21		23.700023.700023.700023.7000+0.722%+3.713%
2021-09-20		23.530023.530023.530023.5300-0.885%+4.462%
2021-09-17		23.740023.740023.740023.7400-1.535%+3.538%
2021-09-16		24.110024.110024.110024.1100-0.289%+1.949%
2021-09-15		24.180024.180024.180024.1800-0.330%+1.654%
2021-09-14		24.260024.260024.260024.2600-0.411%+1.319%
2021-09-13		24.360024.360024.360024.3600+0.786%+0.903%
2021-09-10		24.170024.170024.170024.1700-1.307%+1.696%
2021-09-09		24.490024.490024.490024.4900-0.447%+0.367%
2021-09-08		24.600024.600024.600024.6000+0.122%-0.081%
2021-09-07		24.570024.570024.570024.5700-0.847%+0.041%
2021-09-03		24.780024.780024.780024.7800-0.522%-0.807%
2021-09-02		24.910024.910024.910024.9100+0.363%-1.325%
2021-09-01		24.820024.820024.820024.8200+0.935%-0.967%
2021-08-31		24.590024.590024.590024.5900+0.041%-0.041%
2021-08-30		24.580024.580024.580024.5800+0.327%0.000%
2021-08-27		24.500024.500024.500024.5000+0.740%+0.327%
2021-08-26		24.320024.320024.320024.3200-0.896%+1.069%
2021-08-25		24.540024.540024.540024.5400+0.204%+0.163%
2021-08-24		24.490024.490024.490024.4900+0.410%+0.367%
2021-08-23		24.390024.390024.390024.3900+0.536%+0.779%
2021-08-20		24.260024.260024.260024.2600+0.539%+1.319%
2021-08-19		24.130024.130024.130024.1300-0.165%+1.865%
2021-08-18		24.170024.170024.170024.1700-0.165%+1.696%
2021-08-17		24.210024.210024.210024.2100-0.411%+1.528%
2021-08-16		24.310024.310024.310024.3100-0.328%+1.111%
2021-08-13		24.390024.390024.390024.3900+0.288%+0.779%
2021-08-12		24.320024.320024.320024.32000.000%+1.069%
2021-08-11		24.320024.320024.320024.3200+0.621%+1.069%
2021-08-10		24.170024.170024.170024.1700+0.249%+1.696%
2021-08-09		24.110024.110024.110024.1100-0.207%+1.949%
2021-08-06		24.160024.160024.160024.1600-0.041%+1.738%
2021-08-05		24.170024.170024.170024.1700+0.415%+1.696%
2021-08-04		24.070024.070024.070024.0700-0.455%+2.119%
2021-08-03		24.180024.180024.180024.1800+0.541%+1.654%
2021-08-02		24.050024.050024.050024.0500+0.292%+2.204%
2021-07-30		23.980023.980023.980023.9800-1.073%+2.502%
2021-07-29		24.240024.240024.240024.2400+0.290%+1.403%
2021-07-28		24.170024.170024.170024.1700+0.457%+1.696%
2021-07-27		24.060024.060024.060024.0600-0.042%+2.161%
2021-07-26		24.070024.070024.070024.0700+0.333%+2.119%
2021-07-23		23.990023.990023.990023.9900+0.587%+2.459%
2021-07-22		23.850023.850023.850023.8500+0.168%+3.061%
2021-07-21		23.810023.810023.810023.8100+0.975%+3.234%
2021-07-20		23.580023.580023.580023.5800+0.512%+4.241%
2021-07-19		23.460023.460023.460023.4600-2.046%+4.774%
2021-07-16		23.950023.950023.950023.9500+0.125%+2.630%
2021-07-15		23.920023.920023.920023.9200-0.582%+2.759%
2021-07-14		24.060024.060024.060024.0600-0.042%+2.161%
2021-07-13		24.070024.070024.070024.0700-0.947%+2.119%
2021-07-12		24.300024.300024.300024.3000+0.496%+1.152%
2021-07-06		24.180024.180024.180024.1800-0.248%+1.654%
2021-07-02		24.240024.240024.240024.2400+0.581%+1.403%
2021-07-01		24.100024.100024.100024.1000+0.584%+1.992%
2021-06-30		23.960023.960023.960023.9600-0.374%+2.588%
2021-06-29		24.050024.050024.050024.0500-0.579%+2.204%
2021-06-28		24.190024.190024.190024.1900-0.494%+1.612%
2021-06-25		24.310024.310024.310024.3100+0.206%+1.111%
2021-06-24		24.260024.260024.260024.2600+0.915%+1.319%
2021-06-23		24.040024.040024.040024.0400-0.455%+2.246%
2021-06-22		24.150024.150024.150024.1500-0.248%+1.781%
2021-06-21		24.210024.210024.210024.2100+1.128%+1.528%
2021-06-18		23.940023.940023.940023.9400-2.604%+2.673%
2021-06-17		24.580024.580024.580024.5800-0.486%0.000%
2021-06-16		24.700024.700024.700024.7000-0.723%-0.486%
2021-06-15		24.880024.880024.880024.8800+0.080%-1.206%
2021-06-14		24.860024.860024.860024.8600+0.323%-1.126%
2021-06-11		24.780024.780024.780024.7800+0.121%-0.807%
2021-06-10		24.750024.750024.750024.7500-0.081%-0.687%
2021-06-09		24.770024.770024.770024.7700+0.446%-0.767%
2021-06-08		24.660024.660024.660024.6600+0.041%-0.324%
2021-06-07		24.650024.650024.650024.6500+0.489%-0.284%
2021-06-04		24.530024.530024.530024.5300+0.492%+0.204%
2021-06-03		24.410024.410024.410024.4100-0.408%+0.696%
2021-06-02		24.510024.510024.510024.5100+0.533%+0.286%
2021-06-01		24.380024.380024.380024.3800+0.827%+0.820%
2021-05-28		24.180024.180024.180024.1800+0.249%+1.654%
2021-05-27		24.120024.120024.120024.1200+0.166%+1.907%
2021-05-26		24.080024.080024.080024.0800-0.578%+2.076%
2021-05-24		24.220024.220024.220024.2200+0.707%+1.486%
2021-05-21		24.050024.050024.050024.0500-0.125%+2.204%
2021-05-20		24.080024.080024.080024.0800+0.964%+2.076%
2021-05-19		23.850023.850023.850023.8500-0.708%+3.061%
2021-05-18		24.020024.020024.020024.0200-0.042%+2.331%
2021-05-17		24.030024.030024.030024.0300-0.414%+2.289%
2021-05-14		24.130024.130024.130024.1300+1.259%+1.865%
2021-05-13		23.830023.830023.830023.8300+0.761%+3.147%
2021-05-12		23.650023.650023.650023.6500-1.540%+3.932%
2021-05-11		24.020024.020024.020024.0200-0.662%+2.331%
2021-05-10		24.180024.180024.180024.1800-0.453%+1.654%
2021-05-07		24.290024.290024.290024.2900+1.462%+1.194%
2021-05-06		23.940023.940023.940023.9400+0.588%+2.673%
2021-05-05		23.800023.800023.800023.8000+0.337%+3.277%
2021-05-04		23.720023.720023.720023.7200-0.753%+3.626%
2021-05-03		23.900023.900023.900023.9000+0.759%+2.845%
2021-04-30		23.720023.720023.720023.7200-0.795%+3.626%
2021-04-29		23.910023.910023.910023.9100+0.462%+2.802%
2021-04-28		23.800023.800023.800023.8000+0.337%+3.277%
2021-04-27		23.720023.720023.720023.7200+0.084%+3.626%
2021-04-26		23.700023.700023.700023.7000+0.169%+3.713%
2021-04-23		23.660023.660023.660023.6600+0.767%+3.888%
2021-04-22		23.480023.480023.480023.4800+0.128%+4.685%
2021-04-21		23.450023.450023.450023.4500+0.557%+4.819%
2021-04-20		23.320023.320023.320023.3200-0.171%+5.403%
2021-04-19		23.360023.360023.360023.36000.000%+5.223%
2021-04-16		23.360023.360023.360023.3600+0.516%+5.223%
2021-04-15		23.240023.240023.240023.2400+0.693%+5.766%
2021-04-14		23.080023.080023.080023.0800+0.304%+6.499%
2021-04-13		23.010023.010023.010023.0100+0.480%+6.823%
2021-04-12		22.900022.900022.900022.9000+0.044%+7.336%
2021-04-09		22.890022.890022.890022.8900-0.305%+7.383%
2021-04-08		22.960022.960022.960022.9600+0.306%+7.056%
2021-04-07		22.890022.890022.890022.8900-0.392%+7.383%
2021-04-06		22.980022.980022.980022.9800+0.131%+6.963%
2021-04-05		22.950022.950022.950022.9500+0.791%+7.102%
2021-04-01		22.770022.770022.770022.7700+0.931%+7.949%
2021-03-31		22.560022.560022.560022.5600+0.714%+8.954%
2021-03-30		22.400022.400022.400022.4000-0.312%+9.732%
2021-03-29		22.470022.470022.470022.4700+0.402%+9.390%
2021-03-26		22.380022.380022.380022.3800+0.902%+9.830%
2021-03-25		22.180022.180022.180022.1800+0.407%+10.821%
2021-03-24		22.090022.090022.090022.0900-0.136%+11.272%
2021-03-23		22.120022.120022.120022.1200-0.718%+11.121%
2021-03-22		22.280022.280022.280022.2800-0.045%+10.323%
2021-03-19		22.290022.290022.290022.2900-0.668%+10.274%
2021-03-18		22.440022.440022.440022.4400-1.145%+9.537%
2021-03-17		22.700022.700022.700022.7000-0.044%+8.282%
2021-03-16		22.710022.710022.710022.7100-0.351%+8.234%
2021-03-15		22.790022.790022.790022.7900+0.308%+7.854%
2021-03-12		22.720022.720022.720022.7200+0.487%+8.187%
2021-03-11		22.610022.610022.610022.6100+1.163%+8.713%
2021-03-10		22.350022.350022.350022.3500+1.545%+9.978%
2021-03-09		22.010022.010022.010022.0100+1.195%+11.677%
2021-03-08		21.750021.750021.750021.7500+0.046%+13.011%
2021-03-05		21.740021.740021.740021.7400+0.929%+13.063%
2021-03-04		21.540021.540021.540021.5400-0.416%+14.113%
2021-03-03		21.630021.630021.630021.6300-1.007%+13.638%
2021-03-02		21.850021.850021.850021.8500-0.365%+12.494%
2021-03-01		21.930021.930021.930021.9300+1.575%+12.084%
2021-02-26		21.590021.590021.590021.5900-2.086%+13.849%
2021-02-25		22.050022.050022.050022.0500-1.519%+11.474%
2021-02-24		22.390022.390022.390022.3900+0.359%+9.781%
2021-02-23		22.310022.310022.310022.3100+0.677%+10.175%
2021-02-22		22.160022.160022.160022.1600-0.539%+10.921%
2021-02-19		22.280022.280022.280022.2800+0.315%+10.323%
2021-02-18		22.210022.210022.210022.2100-0.804%+10.671%
2021-02-17		22.390022.390022.390022.3900-0.577%+9.781%
2021-02-16		22.520022.520022.520022.5200-0.177%+9.147%
2021-02-12		22.560022.560022.560022.5600-0.089%+8.954%
2021-02-11		22.580022.580022.580022.5800+0.089%+8.857%
2021-02-10		22.560022.560022.560022.5600+0.089%+8.954%
2021-02-09		22.540022.540022.540022.5400-0.530%+9.051%
2021-02-08		22.660022.660022.660022.6600+0.177%+8.473%
2021-02-05		22.620022.620022.620022.6200+0.489%+8.665%
2021-02-04		22.510022.510022.510022.5100-0.089%+9.196%
2021-02-03		22.530022.530022.530022.5300+0.760%+9.099%
2021-02-02		22.360022.360022.360022.3600+1.222%+9.928%
2021-02-01		22.090022.090022.090022.0900+1.797%+11.272%
2021-01-29		21.700021.700021.700021.7000-1.319%+13.272%
2021-01-28		21.990021.990021.990021.9900+1.057%+11.778%
2021-01-27		21.760021.760021.760021.7600-2.114%+12.960%
2021-01-26		22.230022.230022.230022.2300-0.847%+10.571%
2021-01-25		22.420022.420022.420022.4200-0.311%+9.634%
2021-01-22		22.490022.490022.490022.4900-0.838%+9.293%
2021-01-21		22.680022.680022.680022.6800-0.439%+8.377%
2021-01-20		22.780022.780022.780022.7800+0.752%+7.902%
2021-01-19		22.610022.610022.610022.6100+0.489%+8.713%
2021-01-15		22.500022.500022.500022.5000-0.794%+9.244%
2021-01-14		22.680022.680022.680022.6800+0.532%+8.377%
2021-01-13		22.560022.560022.560022.5600+0.535%+8.954%
2021-01-12		22.440022.440022.440022.4400+0.673%+9.537%
2021-01-11		22.290022.290022.290022.2900-1.372%+10.274%
2021-01-08		22.600022.600022.600022.6000+0.534%+8.761%
2021-01-07		22.480022.480022.480022.4800+0.357%+9.342%
2021-01-06		22.400022.400022.400022.4000+1.541%+9.732%
2021-01-05		22.060022.060022.060022.0600+0.273%+11.423%
2021-01-04		22.000022.000022.000022.0000-0.136%+11.727%
2020-12-31		22.030022.030022.030022.0300+0.045%+11.575%
2020-12-30		22.020022.020022.020022.0200+0.273%+11.626%
2020-12-29		21.960021.960021.960021.9600-0.046%+11.931%
2020-12-28		21.970021.970021.970021.9700+0.549%+11.880%
2020-12-24		21.850021.850021.850021.8500+0.367%+12.494%
2020-12-23		21.770021.770021.770021.7700+1.445%+12.908%
2020-12-22		21.460021.460021.460021.4600-1.152%+14.539%
2020-12-21		21.710021.710021.710021.7100-1.318%+13.220%
2020-12-18		22.000022.000022.000022.0000-0.677%+11.727%
2020-12-17		22.150022.150022.150022.1500+0.454%+10.971%
2020-12-16		22.050022.050022.050022.0500-0.226%+11.474%
2020-12-15		22.100022.100022.100022.1000+1.052%+11.222%
2020-12-14		21.870021.870021.870021.8700-0.546%+12.391%
2020-12-11		21.990021.990021.990021.9900-0.588%+11.778%
2020-12-10		22.120022.120022.120022.1200+0.500%+11.121%
2020-12-09		22.010022.010022.010022.0100-0.587%+11.677%
2020-12-08		22.140022.140022.140022.1400+0.090%+11.021%
2020-12-07		22.120022.120022.120022.1200-0.405%+11.121%
2020-12-04		22.210022.210022.210022.2100+0.771%+10.671%
2020-12-03		22.040022.040022.040022.0400+0.136%+11.525%
2020-12-02		22.010022.010022.010022.0100+0.917%+11.677%
2020-12-01		21.810021.810021.810021.8100+1.773%+12.701%
2020-11-30		21.430021.430021.430021.4300-1.517%+14.699%
2020-11-27		21.760021.760021.760021.7600+0.138%+12.960%
2020-11-26		21.730021.730021.730021.73000.000%+13.116%
2020-11-25		21.730021.730021.730021.7300-0.092%+13.116%
2020-11-24		21.750021.750021.750021.7500+1.257%+13.011%
2020-11-23		21.480021.480021.480021.4800+0.468%+14.432%
2020-11-20		21.380021.380021.380021.3800-0.140%+14.967%
2020-11-19		21.410021.410021.410021.4100+0.140%+14.806%
2020-11-18		21.380021.380021.380021.3800-0.973%+14.967%
2020-11-17		21.590021.590021.590021.5900+0.419%+13.849%
2020-11-16		21.500021.500021.500021.5000+1.129%+14.326%
2020-11-13		21.260021.260021.260021.2600+0.998%+15.616%
2020-11-12		21.050021.050021.050021.0500-1.497%+16.770%
2020-11-11		21.370021.370021.370021.3700+0.754%+15.021%
2020-11-10		21.210021.210021.210021.2100+1.922%+15.889%
2020-11-09		20.810020.810020.810020.8100+2.969%+18.116%
2020-11-06		20.210020.210020.210020.2100-0.198%+21.623%
2020-11-05		20.250020.250020.250020.2500+2.584%+21.383%
2020-11-04		19.740019.740019.740019.7400+0.356%+24.519%
2020-11-03		19.670019.670019.670019.6700+1.812%+24.962%
2020-11-02		19.320019.320019.320019.3200+1.417%+27.226%
2020-10-30		19.050019.050019.050019.0500-0.418%+29.029%
2020-10-29		19.130019.130019.130019.1300+0.262%+28.489%
2020-10-28		19.080019.080019.080019.0800-2.901%+28.826%
2020-10-27		19.650019.650019.650019.6500-1.008%+25.089%
2020-10-26		19.850019.850019.850019.8500-1.635%+23.829%
2020-10-23		20.180020.180020.180020.1800+0.799%+21.804%
2020-10-22		20.020020.020020.020020.0200+0.250%+22.777%
2020-10-21		19.970019.970019.970019.9700-0.746%+23.085%
2020-10-20		20.120020.120020.120020.1200+1.004%+22.167%
2020-10-19		19.920019.920019.920019.9200-0.599%+23.394%
2020-10-16		20.040020.040020.040020.0400+0.050%+22.655%
2020-10-15		20.030020.030020.030020.0300-0.546%+22.716%
2020-10-14		20.140020.140020.140020.1400+0.549%+22.046%
2020-10-13		20.030020.030020.030020.0300-0.694%+22.716%
2020-10-12		20.170020.170020.170020.1700+0.548%+21.864%
2020-10-09		20.060020.060020.060020.0600-0.199%+22.532%
2020-10-08		20.100020.100020.100020.1000+1.515%+22.289%
2020-10-07		19.800019.800019.800019.8000+0.763%+24.141%
2020-10-06		19.650019.650019.650019.6500-0.254%+25.089%
2020-10-05		19.700019.700019.700019.7000+1.494%+24.772%


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