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ALMMX
ALLIANZGL EMERGING MARKETS SMALL-CAP FUND CLASS A
mf NASDAQ

Inactive
Nov 27, 2020
13.29USD0.000%(0.00)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2020-11-27		13.290013.290013.290013.29000.000%0.000%
2020-11-26		13.290013.290013.290013.29000.000%0.000%
2020-11-25		13.290013.290013.290013.29000.000%0.000%
2020-11-24		13.290013.290013.290013.29000.000%0.000%
2020-11-23		13.290013.290013.290013.29000.000%0.000%
2020-11-20		13.290013.290013.290013.29000.000%0.000%
2020-11-19		13.290013.290013.290013.29000.000%0.000%
2020-11-18		13.290013.290013.290013.29000.000%0.000%
2020-11-17		13.290013.290013.290013.29000.000%0.000%
2020-11-16		13.290013.290013.290013.29000.000%0.000%
2020-11-13		13.290013.290013.290013.29000.000%0.000%
2020-11-12		13.290013.290013.290013.2900-19.698%0.000%
2020-11-11		16.550016.550016.550016.55000.000%-19.698%
2020-11-10		16.550016.550016.550016.55000.000%-19.698%
2020-11-09		16.550016.550016.550016.55000.000%-19.698%
2020-11-06		16.550016.550016.550016.55000.000%-19.698%
2020-11-05		16.550016.550016.550016.55000.000%-19.698%
2020-11-04		16.550016.550016.550016.55000.000%-19.698%
2020-11-03		16.550016.550016.550016.5500-0.060%-19.698%
2020-11-02		16.560016.560016.560016.5600-0.181%-19.746%
2020-10-30		16.590016.590016.590016.59000.000%-19.892%
2020-10-29		16.590016.590016.590016.5900-0.120%-19.892%
2020-10-28		16.610016.610016.610016.6100-0.598%-19.988%
2020-10-27		16.710016.710016.710016.71000.000%-20.467%
2020-10-26		16.710016.710016.710016.7100-1.706%-20.467%
2020-10-23		17.000017.000017.000017.0000-0.527%-21.824%
2020-10-22		17.090017.090017.090017.09000.000%-22.235%
2020-10-21		17.090017.090017.090017.0900-0.234%-22.235%
2020-10-20		17.130017.130017.130017.1300+1.421%-22.417%
2020-10-19		16.890016.890016.890016.8900-0.471%-21.314%
2020-10-16		16.970016.970016.970016.9700-0.469%-21.685%
2020-10-15		17.050017.050017.050017.0500-0.234%-22.053%
2020-10-14		17.090017.090017.090017.0900-0.466%-22.235%
2020-10-13		17.170017.170017.170017.1700-0.694%-22.598%
2020-10-12		17.290017.290017.290017.2900+0.640%-23.135%
2020-10-09		17.180017.180017.180017.1800+0.585%-22.643%
2020-10-08		17.080017.080017.080017.0800+0.589%-22.190%
2020-10-07		16.980016.980016.980016.9800+0.891%-21.731%
2020-10-06		16.830016.830016.830016.8300-0.296%-21.034%
2020-10-05		16.880016.880016.880016.8800+1.199%-21.268%
2020-10-02		16.680016.680016.680016.6800-0.477%-20.324%
2020-10-01		16.760016.760016.760016.7600+0.540%-20.704%
2020-09-30		16.670016.670016.670016.6700+1.092%-20.276%
2020-09-29		16.490016.490016.490016.4900-0.302%-19.406%
2020-09-28		16.540016.540016.540016.5400+2.162%-19.649%
2020-09-25		16.190016.190016.190016.1900+0.062%-17.912%
2020-09-24		16.180016.180016.180016.1800-0.675%-17.862%
2020-09-23		16.290016.290016.290016.2900-1.808%-18.416%
2020-09-22		16.590016.590016.590016.5900-0.540%-19.892%
2020-09-21		16.680016.680016.680016.6800-1.825%-20.324%
2020-09-18		16.990016.990016.990016.9900-0.469%-21.778%
2020-09-17		17.070017.070017.070017.0700-0.117%-22.144%
2020-09-16		17.090017.090017.090017.09000.000%-22.235%
2020-09-15		17.090017.090017.090017.0900+0.411%-22.235%
2020-09-14		17.020017.020017.020017.0200+2.778%-21.915%
2020-09-11		16.560016.560016.560016.5600+0.546%-19.746%
2020-09-10		16.470016.470016.470016.4700-1.436%-19.308%
2020-09-09		16.710016.710016.710016.7100+1.396%-20.467%
2020-09-08		16.480016.480016.480016.4800-1.788%-19.357%
2020-09-04		16.780016.780016.780016.7800+0.781%-20.799%
2020-09-03		16.650016.650016.650016.6500-1.943%-20.180%
2020-09-02		16.980016.980016.980016.9800+0.355%-21.731%
2020-09-01		16.920016.920016.920016.9200+1.075%-21.454%
2020-08-31		16.740016.740016.740016.7400-1.703%-20.609%
2020-08-28		17.030017.030017.030017.0300+0.531%-21.961%
2020-08-27		16.940016.940016.940016.9400-0.587%-21.547%
2020-08-26		17.040017.040017.040017.0400+0.059%-22.007%
2020-08-25		17.030017.030017.030017.0300-0.468%-21.961%
2020-08-24		17.110017.110017.110017.1100+1.243%-22.326%
2020-08-21		16.900016.900016.900016.9000+0.476%-21.361%
2020-08-20		16.820016.820016.820016.8200-1.637%-20.987%
2020-08-19		17.100017.100017.100017.1000-0.524%-22.281%
2020-08-18		17.190017.190017.190017.1900+0.175%-22.688%
2020-08-17		17.160017.160017.160017.1600+0.410%-22.552%
2020-08-14		17.090017.090017.090017.0900-0.058%-22.235%
2020-08-13		17.100017.100017.100017.1000-0.175%-22.281%
2020-08-12		17.130017.130017.130017.1300-0.407%-22.417%
2020-08-11		17.200017.200017.200017.2000-0.922%-22.733%
2020-08-10		17.360017.360017.360017.3600-0.800%-23.445%
2020-08-07		17.500017.500017.500017.5000-0.398%-24.057%
2020-08-06		17.570017.570017.570017.5700+0.114%-24.360%
2020-08-05		17.550017.550017.550017.5500+1.386%-24.274%
2020-08-04		17.310017.310017.310017.3100+0.348%-23.224%
2020-08-03		17.250017.250017.250017.2500+0.877%-22.957%
2020-07-31		17.100017.100017.100017.1000+0.825%-22.281%
2020-07-30		16.960016.960016.960016.9600-0.294%-21.639%
2020-07-29		17.010017.010017.010017.0100+1.431%-21.869%
2020-07-28		16.770016.770016.770016.7700-0.475%-20.751%
2020-07-27		16.850016.850016.850016.8500+1.262%-21.128%
2020-07-24		16.640016.640016.640016.6400-0.180%-20.132%
2020-07-23		16.670016.670016.670016.6700-0.656%-20.276%
2020-07-22		16.780016.780016.780016.7800+0.539%-20.799%
2020-07-21		16.690016.690016.690016.6900-0.358%-20.371%
2020-07-20		16.750016.750016.750016.7500+1.948%-20.657%
2020-07-17		16.430016.430016.430016.4300+0.983%-19.111%
2020-07-16		16.270016.270016.270016.2700-1.274%-18.316%
2020-07-15		16.480016.480016.480016.4800+0.365%-19.357%
2020-07-14		16.420016.420016.420016.4200+0.613%-19.062%
2020-07-13		16.320016.320016.320016.3200-0.061%-18.566%
2020-07-10		16.330016.330016.330016.3300-0.183%-18.616%
2020-07-09		16.360016.360016.360016.3600+0.184%-18.765%
2020-07-08		16.330016.330016.330016.3300+1.366%-18.616%
2020-07-07		16.110016.110016.110016.1100-0.923%-17.505%
2020-07-06		16.260016.260016.260016.2600+3.831%-18.266%
2020-07-02		15.660015.660015.660015.6600+1.359%-15.134%
2020-07-01		15.450015.450015.450015.4500+0.455%-13.981%
2020-06-30		15.380015.380015.380015.3800+0.786%-13.589%
2020-06-29		15.260015.260015.260015.2600+0.926%-12.910%
2020-06-26		15.120015.120015.120015.1200-0.917%-12.103%
2020-06-25		15.260015.260015.260015.2600+0.329%-12.910%
2020-06-24		15.210015.210015.210015.2100-1.298%-12.623%
2020-06-23		15.410015.410015.410015.4100+0.326%-13.757%
2020-06-22		15.360015.360015.360015.3600+0.920%-13.477%
2020-06-19		15.220015.220015.220015.2200-0.066%-12.681%
2020-06-18		15.230015.230015.230015.2300+0.794%-12.738%
2020-06-17		15.110015.110015.110015.1100+0.465%-12.045%
2020-06-16		15.040015.040015.040015.0400+0.535%-11.636%
2020-06-15		14.960014.960014.960014.9600-0.466%-11.163%
2020-06-12		15.030015.030015.030015.0300+1.623%-11.577%
2020-06-11		14.790014.790014.790014.7900-3.585%-10.142%
2020-06-10		15.340015.340015.340015.3400+1.054%-13.364%
2020-06-09		15.180015.180015.180015.1800-0.524%-12.451%
2020-06-08		15.260015.260015.260015.2600+0.131%-12.910%
2020-06-05		15.240015.240015.240015.2400+1.465%-12.795%
2020-06-04		15.020015.020015.020015.0200-0.464%-11.518%
2020-06-03		15.090015.090015.090015.0900+1.072%-11.928%
2020-06-02		14.930014.930014.930014.9300+1.220%-10.985%
2020-06-01		14.750014.750014.750014.7500+2.502%-9.898%
2020-05-29		14.390014.390014.390014.3900+0.770%-7.644%
2020-05-28		14.280014.280014.280014.2800-1.040%-6.933%
2020-05-27		14.430014.430014.430014.4300+0.278%-7.900%
2020-05-26		14.390014.390014.390014.3900+1.409%-7.644%
2020-05-22		14.190014.190014.190014.1900-1.115%-6.342%
2020-05-21		14.350014.350014.350014.3500-0.070%-7.387%
2020-05-20		14.360014.360014.360014.3600+1.412%-7.451%
2020-05-19		14.160014.160014.160014.1600-0.632%-6.144%
2020-05-18		14.250014.250014.250014.2500+0.849%-6.737%
2020-05-15		14.130014.130014.130014.1300+0.284%-5.945%
2020-05-14		14.090014.090014.090014.0900+0.859%-5.678%
2020-05-13		13.970013.970013.970013.9700+0.648%-4.868%
2020-05-12		13.880013.880013.880013.8800-0.502%-4.251%
2020-05-11		13.950013.950013.950013.9500-0.428%-4.731%
2020-05-08		14.010014.010014.010014.0100+1.009%-5.139%
2020-05-07		13.870013.870013.870013.8700+1.315%-4.182%
2020-05-06		13.690013.690013.690013.6900-0.436%-2.922%
2020-05-05		13.750013.750013.750013.7500-0.073%-3.345%
2020-05-04		13.760013.760013.760013.7600+0.585%-3.416%
2020-05-01		13.680013.680013.680013.6800-1.441%-2.851%
2020-04-30		13.880013.880013.880013.8800-0.786%-4.251%
2020-04-29		13.990013.990013.990013.9900+2.416%-5.004%
2020-04-28		13.660013.660013.660013.6600+0.147%-2.709%
2020-04-27		13.640013.640013.640013.6400+1.564%-2.566%
2020-04-24		13.430013.430013.430013.4300+0.075%-1.042%
2020-04-23		13.420013.420013.420013.4200+1.054%-0.969%
2020-04-22		13.280013.280013.280013.2800+3.106%+0.075%
2020-04-21		12.880012.880012.880012.8800-2.792%+3.183%
2020-04-20		13.250013.250013.250013.2500+0.227%+0.302%
2020-04-17		13.220013.220013.220013.2200+1.303%+0.530%
2020-04-16		13.050013.050013.050013.0500+1.006%+1.839%
2020-04-15		12.920012.920012.920012.9200-1.973%+2.864%
2020-04-14		13.180013.180013.180013.1800+2.329%+0.835%
2020-04-13		12.880012.880012.880012.8800-0.387%+3.183%
2020-04-09		12.930012.930012.930012.9300+0.544%+2.784%
2020-04-08		12.860012.860012.860012.8600+1.821%+3.344%
2020-04-07		12.630012.630012.630012.6300+1.855%+5.226%
2020-04-06		12.400012.400012.400012.4000+4.202%+7.177%
2020-04-03		11.900011.900011.900011.9000-1.408%+11.681%
2020-04-02		12.070012.070012.070012.0700+2.462%+10.108%
2020-04-01		11.780011.780011.780011.7800-1.423%+12.818%
2020-03-31		11.950011.950011.950011.9500-0.167%+11.213%
2020-03-30		11.970011.970011.970011.9700+1.355%+11.028%
2020-03-27		11.810011.810011.810011.8100-3.906%+12.532%
2020-03-26		12.290012.290012.290012.2900+4.064%+8.137%
2020-03-25		11.810011.810011.810011.8100+4.053%+12.532%
2020-03-24		11.350011.350011.350011.3500+7.787%+17.093%
2020-03-23		10.530010.530010.530010.5300-4.186%+26.211%
2020-03-20		10.990010.990010.990010.9900+2.328%+20.928%
2020-03-19		10.740010.740010.740010.7400-3.936%+23.743%
2020-03-18		11.180011.180011.180011.1800-7.297%+18.873%
2020-03-17		12.060012.060012.060012.0600+1.345%+10.199%
2020-03-16		11.900011.900011.900011.9000-8.742%+11.681%
2020-03-13		13.040013.040013.040013.0400+3.002%+1.917%
2020-03-12		12.660012.660012.660012.6600-9.636%+4.976%
2020-03-11		14.010014.010014.010014.0100-3.512%-5.139%
2020-03-10		14.520014.520014.520014.5200+2.542%-8.471%
2020-03-09		14.160014.160014.160014.1600-6.842%-6.144%
2020-03-06		15.200015.200015.200015.2000-1.170%-12.566%
2020-03-05		15.380015.380015.380015.3800-1.788%-13.589%
2020-03-04		15.660015.660015.660015.6600+1.821%-15.134%
2020-03-03		15.380015.380015.380015.3800-0.389%-13.589%
2020-03-02		15.440015.440015.440015.4400+2.387%-13.925%
2020-02-28		15.080015.080015.080015.0800-1.823%-11.870%
2020-02-27		15.360015.360015.360015.3600-2.352%-13.477%
2020-02-26		15.730015.730015.730015.7300-0.190%-15.512%
2020-02-25		15.760015.760015.760015.7600-1.191%-15.673%
2020-02-24		15.950015.950015.950015.9500-2.921%-16.677%
2020-02-21		16.430016.430016.430016.4300-0.665%-19.111%
2020-02-20		16.540016.540016.540016.5400-1.665%-19.649%
2020-02-19		16.820016.820016.820016.8200+0.598%-20.987%
2020-02-18		16.720016.720016.720016.7200-0.535%-20.514%
2020-02-14		16.810016.810016.810016.8100-0.059%-20.940%
2020-02-13		16.820016.820016.820016.8200-0.178%-20.987%
2020-02-12		16.850016.850016.850016.8500+0.838%-21.128%
2020-02-11		16.710016.710016.710016.7100+0.845%-20.467%
2020-02-10		16.570016.570016.570016.5700-0.301%-19.795%
2020-02-07		16.620016.620016.620016.6200-1.423%-20.036%
2020-02-06		16.860016.860016.860016.8600+0.717%-21.174%
2020-02-05		16.740016.740016.740016.7400+0.060%-20.609%
2020-02-04		16.730016.730016.730016.7300+1.888%-20.562%
2020-02-03		16.420016.420016.420016.4200+0.551%-19.062%
2020-01-31		16.330016.330016.330016.3300-1.210%-18.616%
2020-01-30		16.530016.530016.530016.5300-2.822%-19.601%
2020-01-29		17.010017.010017.010017.0100-0.176%-21.869%
2020-01-28		17.040017.040017.040017.0400+0.531%-22.007%
2020-01-27		16.950016.950016.950016.9500-1.853%-21.593%
2020-01-24		17.270017.270017.270017.2700-0.576%-23.046%
2020-01-23		17.370017.370017.370017.3700-0.344%-23.489%
2020-01-22		17.430017.430017.430017.4300+0.577%-23.752%
2020-01-21		17.330017.330017.330017.3300-1.084%-23.312%
2020-01-17		17.520017.520017.520017.5200+0.748%-24.144%
2020-01-16		17.390017.390017.390017.39000.000%-23.577%
2020-01-15		17.390017.390017.390017.3900-0.115%-23.577%
2020-01-14		17.410017.410017.410017.4100+0.230%-23.665%
2020-01-13		17.370017.370017.370017.3700+1.460%-23.489%
2020-01-10		17.120017.120017.120017.12000.000%-22.371%
2020-01-09		17.120017.120017.120017.1200+1.482%-22.371%
2020-01-08		16.870016.870016.870016.8700-0.296%-21.221%
2020-01-07		16.920016.920016.920016.9200-0.353%-21.454%
2020-01-06		16.980016.980016.980016.9800-0.876%-21.731%
2020-01-03		17.130017.130017.130017.1300-0.925%-22.417%
2020-01-02		17.290017.290017.290017.2900+1.111%-23.135%
2019-12-31		17.100017.100017.100017.1000+0.352%-22.281%
2019-12-30		17.040017.040017.040017.0400+0.235%-22.007%
2019-12-27		17.000017.000017.000017.0000+0.413%-21.824%
2019-12-26		16.930016.930016.930016.9300+0.714%-21.500%
2019-12-24		16.810016.810016.810016.8100+0.119%-20.940%
2019-12-23		16.790016.790016.790016.79000.000%-20.846%
2019-12-20		16.790016.790016.790016.7900-0.238%-20.846%
2019-12-19		16.830016.830016.830016.8300-3.883%-21.034%
2019-12-18		17.510017.510017.510017.5100-0.057%-24.101%
2019-12-17		17.520017.520017.520017.5200+0.806%-24.144%
2019-12-16		17.380017.380017.380017.3800+0.695%-23.533%
2019-12-13		17.260017.260017.260017.2600+0.407%-23.001%
2019-12-12		17.190017.190017.190017.1900+0.526%-22.688%
2019-12-11		17.100017.100017.100017.1000+1.124%-22.281%
2019-12-10		16.910016.910016.910016.9100+0.118%-21.407%
2019-12-09		16.890016.890016.890016.8900-0.236%-21.314%
2019-12-06		16.930016.930016.930016.9300+0.475%-21.500%
2019-12-05		16.850016.850016.850016.8500+0.717%-21.128%
2019-12-04		16.730016.730016.730016.7300+0.662%-20.562%
2019-12-03		16.620016.620016.620016.6200+0.241%-20.036%
2019-12-02		16.580016.580016.580016.5800-0.600%-19.843%
2019-11-29		16.680016.680016.680016.6800-0.596%-20.324%
2019-11-27		16.780016.780016.780016.7800+0.060%-20.799%
2019-11-26		16.770016.770016.770016.7700-0.357%-20.751%
2019-11-25		16.830016.830016.830016.8300+0.298%-21.034%
2019-11-22		16.780016.780016.780016.7800+0.600%-20.799%
2019-11-21		16.680016.680016.680016.6800-0.477%-20.324%
2019-11-20		16.760016.760016.760016.7600-0.534%-20.704%
2019-11-19		16.850016.850016.850016.8500+0.298%-21.128%
2019-11-18		16.800016.800016.800016.8000-0.059%-20.893%
2019-11-15		16.810016.810016.810016.8100+0.418%-20.940%
2019-11-14		16.740016.740016.740016.7400-0.298%-20.609%
2019-11-13		16.790016.790016.790016.7900-0.710%-20.846%
2019-11-12		16.910016.910016.910016.9100+0.297%-21.407%
2019-11-11		16.860016.860016.860016.8600-0.590%-21.174%
2019-11-08		16.960016.960016.960016.9600-0.586%-21.639%
2019-11-07		17.060017.060017.060017.0600-0.117%-22.098%
2019-11-06		17.080017.080017.080017.0800-0.059%-22.190%
2019-11-05		17.090017.090017.090017.0900-0.117%-22.235%
2019-11-04		17.110017.110017.110017.1100+0.411%-22.326%
2019-11-01		17.040017.040017.040017.0400+0.650%-22.007%
2019-10-31		16.930016.930016.930016.9300-0.177%-21.500%
2019-10-30		16.960016.960016.960016.9600+0.474%-21.639%
2019-10-29		16.880016.880016.880016.8800-0.589%-21.268%
2019-10-28		16.980016.980016.980016.9800+0.118%-21.731%
2019-10-25		16.960016.960016.960016.9600-0.353%-21.639%
2019-10-24		17.020017.020017.020017.0200+0.591%-21.915%
2019-10-23		16.920016.920016.920016.9200+0.654%-21.454%
2019-10-22		16.810016.810016.810016.8100+0.478%-20.940%
2019-10-21		16.730016.730016.730016.7300+0.662%-20.562%
2019-10-18		16.620016.620016.620016.6200+0.727%-20.036%
2019-10-17		16.500016.500016.500016.5000+0.548%-19.455%
2019-10-16		16.410016.410016.410016.4100+0.306%-19.013%
2019-10-15		16.360016.360016.360016.3600+0.122%-18.765%
2019-10-14		16.340016.340016.340016.3400-0.183%-18.666%
2019-10-11		16.370016.370016.370016.3700+0.987%-18.815%
2019-10-10		16.210016.210016.210016.2100+0.185%-18.014%
2019-10-09		16.180016.180016.180016.1800+0.685%-17.862%
2019-10-08		16.070016.070016.070016.0700-0.495%-17.299%
2019-10-07		16.150016.150016.150016.1500-0.738%-17.709%
2019-10-04		16.270016.270016.270016.2700+0.743%-18.316%
2019-10-03		16.150016.150016.150016.1500+1.064%-17.709%
2019-10-02		15.980015.980015.980015.9800-0.374%-16.834%
2019-10-01		16.040016.040016.040016.0400-0.681%-17.145%
2019-09-30		16.150016.150016.150016.1500+0.311%-17.709%
2019-09-27		16.100016.100016.100016.1000-0.801%-17.453%
2019-09-26		16.230016.230016.230016.2300-0.429%-18.115%
2019-09-25		16.300016.300016.300016.3000+0.431%-18.466%
2019-09-24		16.230016.230016.230016.2300-0.673%-18.115%
2019-09-23		16.340016.340016.340016.3400+0.245%-18.666%
2019-09-20		16.300016.300016.300016.3000+0.431%-18.466%
2019-09-19		16.230016.230016.230016.2300-0.551%-18.115%
2019-09-18		16.320016.320016.320016.3200+0.061%-18.566%
2019-09-17		16.310016.310016.310016.3100+0.061%-18.516%
2019-09-16		16.300016.300016.300016.3000-0.184%-18.466%
2019-09-13		16.330016.330016.330016.3300-0.122%-18.616%
2019-09-12		16.350016.350016.350016.3500+0.430%-18.716%
2019-09-11		16.280016.280016.280016.2800+1.055%-18.366%
2019-09-10		16.110016.110016.110016.1100-0.124%-17.505%
2019-09-09		16.130016.130016.130016.1300-0.616%-17.607%
2019-09-06		16.230016.230016.230016.2300-0.185%-18.115%
2019-09-05		16.260016.260016.260016.2600+0.308%-18.266%
2019-09-04		16.210016.210016.210016.2100+1.249%-18.014%
2019-09-03		16.010016.010016.010016.0100-0.497%-16.989%
2019-08-30		16.090016.090016.090016.0900+1.195%-17.402%
2019-08-29		15.900015.900015.900015.9000+0.126%-16.415%
2019-08-28		15.880015.880015.880015.8800+0.379%-16.310%
2019-08-27		15.820015.820015.820015.8200+0.444%-15.992%
2019-08-26		15.750015.750015.750015.7500-0.190%-15.619%
2019-08-23		15.780015.780015.780015.7800-0.817%-15.779%
2019-08-22		15.910015.910015.910015.9100-1.057%-16.468%
2019-08-21		16.080016.080016.080016.0800+1.069%-17.351%
2019-08-20		15.910015.910015.910015.9100+0.569%-16.468%
2019-08-19		15.820015.820015.820015.82000.000%-15.992%
2019-08-16		15.820015.820015.820015.8200+0.636%-15.992%
2019-08-15		15.720015.720015.720015.72000.000%-15.458%
2019-08-14		15.720015.720015.720015.7200-1.318%-15.458%
2019-08-13		15.930015.930015.930015.9300-0.063%-16.573%
2019-08-12		15.940015.940015.940015.9400-0.994%-16.625%
2019-08-09		16.100016.100016.100016.1000+0.124%-17.453%
2019-08-08		16.080016.080016.080016.0800+1.323%-17.351%
2019-08-07		15.870015.870015.870015.8700+0.253%-16.257%
2019-08-06		15.830015.830015.830015.8300+1.409%-16.045%
2019-08-05		15.610015.610015.610015.6100-2.438%-14.862%
2019-08-02		16.000016.000016.000016.0000-1.356%-16.938%
2019-08-01		16.220016.220016.220016.2200-0.977%-18.064%
2019-07-31		16.380016.380016.380016.3800-0.667%-18.864%
2019-07-30		16.490016.490016.490016.4900-0.302%-19.406%
2019-07-29		16.540016.540016.540016.5400-0.301%-19.649%
2019-07-26		16.590016.590016.590016.5900-0.120%-19.892%
2019-07-25		16.610016.610016.610016.6100-0.479%-19.988%
2019-07-24		16.690016.690016.690016.6900-0.060%-20.371%
2019-07-23		16.700016.700016.700016.7000+0.120%-20.419%
2019-07-22		16.680016.680016.680016.6800-0.120%-20.324%
2019-07-19		16.700016.700016.700016.7000-0.654%-20.419%
2019-07-18		16.810016.810016.810016.8100+0.779%-20.940%
2019-07-17		16.680016.680016.680016.6800-0.477%-20.324%
2019-07-16		16.760016.760016.760016.7600+0.060%-20.704%
2019-07-15		16.750016.750016.750016.7500-0.060%-20.657%
2019-07-12		16.760016.760016.760016.7600-0.119%-20.704%
2019-07-11		16.780016.780016.780016.7800+0.359%-20.799%
2019-07-10		16.720016.720016.720016.7200+0.966%-20.514%
2019-07-09		16.560016.560016.560016.5600-0.361%-19.746%
2019-07-08		16.620016.620016.620016.6200-0.598%-20.036%
2019-07-05		16.720016.720016.720016.7200+0.180%-20.514%
2019-07-03		16.690016.690016.690016.6900-0.299%-20.371%
2019-07-02		16.740016.740016.740016.7400+0.060%-20.609%
2019-07-01		16.730016.730016.730016.7300+0.360%-20.562%
2019-06-28		16.670016.670016.670016.67000.000%-20.276%
2019-06-27		16.670016.670016.670016.6700+0.786%-20.276%
2019-06-26		16.540016.540016.540016.5400+0.060%-19.649%
2019-06-25		16.530016.530016.530016.5300-0.542%-19.601%
2019-06-24		16.620016.620016.620016.6200+0.423%-20.036%
2019-06-21		16.550016.550016.550016.5500-0.421%-19.698%
2019-06-20		16.620016.620016.620016.6200+1.156%-20.036%
2019-06-19		16.430016.430016.430016.4300+1.170%-19.111%
2019-06-18		16.240016.240016.240016.2400+1.437%-18.165%
2019-06-17		16.010016.010016.010016.0100-0.249%-16.989%
2019-06-14		16.050016.050016.050016.0500-1.048%-17.196%


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