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AMMAX
VIRTUS ALLIANZGI EMERGING MARKETS CONSUMER FUND CLASS A
mf NASDAQ

Inactive
Dec 2, 2021
16.30USD-0.123%(-0.02)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2021-12-02		16.300016.300016.300016.3000-0.123%0.000%
2021-12-01		16.320016.320016.320016.32000.000%-0.123%
2021-11-30		16.320016.320016.320016.32000.000%-0.123%
2021-11-29		16.320016.320016.320016.32000.000%-0.123%
2021-11-26		16.320016.320016.320016.32000.000%-0.123%
2021-11-24		16.320016.320016.320016.32000.000%-0.123%
2021-11-23		16.320016.320016.320016.3200+0.246%-0.123%
2021-11-22		16.280016.280016.280016.2800-0.732%+0.123%
2021-11-19		16.400016.400016.400016.4000-0.485%-0.610%
2021-11-18		16.480016.480016.480016.4800-0.363%-1.092%
2021-11-17		16.540016.540016.540016.5400-0.361%-1.451%
2021-11-16		16.600016.600016.600016.6000+0.302%-1.807%
2021-11-15		16.550016.550016.550016.5500+0.364%-1.511%
2021-11-12		16.490016.490016.490016.4900+0.549%-1.152%
2021-11-11		16.400016.400016.400016.4000+0.244%-0.610%
2021-11-10		16.360016.360016.360016.3600-0.122%-0.367%
2021-11-09		16.380016.380016.380016.3800+0.183%-0.488%
2021-11-08		16.350016.350016.350016.3500-0.122%-0.306%
2021-11-05		16.370016.370016.370016.3700-0.426%-0.428%
2021-11-04		16.440016.440016.440016.4400+0.428%-0.852%
2021-11-03		16.370016.370016.370016.3700-0.122%-0.428%
2021-11-02		16.390016.390016.390016.3900-0.122%-0.549%
2021-11-01		16.410016.410016.410016.4100-0.061%-0.670%
2021-10-29		16.420016.420016.420016.4200-0.726%-0.731%
2021-10-28		16.540016.540016.540016.5400+0.060%-1.451%
2021-10-27		16.530016.530016.530016.5300-0.780%-1.391%
2021-10-26		16.660016.660016.660016.6600+0.301%-2.161%
2021-10-25		16.610016.610016.610016.6100+0.241%-1.866%
2021-10-22		16.570016.570016.570016.5700+0.121%-1.629%
2021-10-21		16.550016.550016.550016.5500-0.421%-1.511%
2021-10-20		16.620016.620016.620016.6200+0.181%-1.925%
2021-10-19		16.590016.590016.590016.5900+0.790%-1.748%
2021-10-18		16.460016.460016.460016.4600+0.244%-0.972%
2021-10-15		16.420016.420016.420016.4200+0.674%-0.731%
2021-10-14		16.310016.310016.310016.3100+0.991%-0.061%
2021-10-13		16.150016.150016.150016.1500+0.686%+0.929%
2021-10-12		16.040016.040016.040016.0400-0.681%+1.621%
2021-10-11		16.150016.150016.150016.1500+0.373%+0.929%
2021-10-08		16.090016.090016.090016.09000.000%+1.305%
2021-10-07		16.090016.090016.090016.0900+1.131%+1.305%
2021-10-06		15.910015.910015.910015.9100-0.438%+2.451%
2021-10-05		15.980015.980015.980015.9800+0.377%+2.003%
2021-10-04		15.920015.920015.920015.9200-1.546%+2.387%
2021-10-01		16.170016.170016.170016.1700-0.247%+0.804%
2021-09-30		16.210016.210016.210016.2100-0.369%+0.555%
2021-09-29		16.270016.270016.270016.2700+0.494%+0.184%
2021-09-28		16.190016.190016.190016.1900-1.461%+0.679%
2021-09-27		16.430016.430016.430016.4300+0.061%-0.791%
2021-09-24		16.420016.420016.420016.4200-0.726%-0.731%
2021-09-23		16.540016.540016.540016.5400+0.854%-1.451%
2021-09-22		16.400016.400016.400016.4000+0.613%-0.610%
2021-09-21		16.300016.300016.300016.3000+0.617%0.000%
2021-09-20		16.200016.200016.200016.2000-2.644%+0.617%
2021-09-17		16.640016.640016.640016.6400-0.120%-2.043%
2021-09-16		16.660016.660016.660016.6600-0.774%-2.161%
2021-09-15		16.790016.790016.790016.7900-0.533%-2.918%
2021-09-14		16.880016.880016.880016.8800-0.177%-3.436%
2021-09-13		16.910016.910016.910016.9100+0.178%-3.607%
2021-09-10		16.880016.880016.880016.88000.000%-3.436%
2021-09-09		16.880016.880016.880016.8800-1.459%-3.436%
2021-09-08		17.130017.130017.130017.1300-0.983%-4.845%
2021-09-07		17.300017.300017.300017.3000+0.875%-5.780%
2021-09-03		17.150017.150017.150017.1500+0.292%-4.956%
2021-09-02		17.100017.100017.100017.1000-0.408%-4.678%
2021-09-01		17.170017.170017.170017.1700+0.234%-5.067%
2021-08-31		17.130017.130017.130017.1300+1.601%-4.845%
2021-08-30		16.860016.860016.860016.8600+0.657%-3.321%
2021-08-27		16.750016.750016.750016.7500+0.299%-2.687%
2021-08-26		16.700016.700016.700016.7000-0.890%-2.395%
2021-08-25		16.850016.850016.850016.8500+0.357%-3.264%
2021-08-24		16.790016.790016.790016.7900+2.441%-2.918%
2021-08-23		16.390016.390016.390016.3900+0.924%-0.549%
2021-08-20		16.240016.240016.240016.2400-0.551%+0.369%
2021-08-19		16.330016.330016.330016.3300-1.804%-0.184%
2021-08-18		16.630016.630016.630016.6300+0.181%-1.984%
2021-08-17		16.600016.600016.600016.6000-1.367%-1.807%
2021-08-16		16.830016.830016.830016.8300-0.883%-3.149%
2021-08-13		16.980016.980016.980016.9800-0.933%-4.005%
2021-08-12		17.140017.140017.140017.1400-0.349%-4.901%
2021-08-11		17.200017.200017.200017.2000-0.348%-5.233%
2021-08-10		17.260017.260017.260017.2600+0.291%-5.562%
2021-08-09		17.210017.210017.210017.2100+0.408%-5.288%
2021-08-06		17.140017.140017.140017.1400-0.233%-4.901%
2021-08-05		17.180017.180017.180017.1800-0.636%-5.122%
2021-08-04		17.290017.290017.290017.2900+0.699%-5.726%
2021-08-03		17.170017.170017.170017.1700+0.117%-5.067%
2021-08-02		17.150017.150017.150017.1500+0.764%-4.956%
2021-07-30		17.020017.020017.020017.0200-1.618%-4.230%
2021-07-29		17.300017.300017.300017.3000+1.885%-5.780%
2021-07-28		16.980016.980016.980016.9800+1.252%-4.005%
2021-07-27		16.770016.770016.770016.7700-2.216%-2.803%
2021-07-26		17.150017.150017.150017.1500-2.778%-4.956%
2021-07-23		17.640017.640017.640017.6400-0.732%-7.596%
2021-07-22		17.770017.770017.770017.7700+0.395%-8.272%
2021-07-21		17.700017.700017.700017.7000-0.113%-7.910%
2021-07-20		17.720017.720017.720017.7200+0.568%-8.014%
2021-07-19		17.620017.620017.620017.6200-2.165%-7.491%
2021-07-16		18.010018.010018.010018.0100-0.387%-9.495%
2021-07-15		18.080018.080018.080018.0800+0.837%-9.845%
2021-07-14		17.930017.930017.930017.93000.000%-9.091%
2021-07-13		17.930017.930017.930017.9300+1.071%-9.091%
2021-07-12		17.740017.740017.740017.7400-1.608%-8.117%
2021-07-06		18.030018.030018.030018.0300-0.552%-9.595%
2021-07-02		18.130018.130018.130018.1300-0.712%-10.094%
2021-07-01		18.260018.260018.260018.2600-0.653%-10.734%
2021-06-30		18.380018.380018.380018.3800-0.054%-11.317%
2021-06-29		18.390018.390018.390018.3900-0.163%-11.365%
2021-06-28		18.420018.420018.420018.4200+0.109%-11.509%
2021-06-25		18.400018.400018.400018.4000+1.154%-11.413%
2021-06-24		18.190018.190018.190018.1900+0.386%-10.390%
2021-06-23		18.120018.120018.120018.1200+0.388%-10.044%
2021-06-22		18.050018.050018.050018.0500-0.276%-9.695%
2021-06-21		18.100018.100018.100018.1000+0.500%-9.945%
2021-06-18		18.010018.010018.010018.0100-0.826%-9.495%
2021-06-17		18.160018.160018.160018.1600-0.384%-10.242%
2021-06-16		18.230018.230018.230018.2300-0.978%-10.587%
2021-06-11		18.410018.410018.410018.41000.000%-11.461%
2021-06-10		18.410018.410018.410018.4100+0.327%-11.461%
2021-06-09		18.350018.350018.350018.3500-0.488%-11.172%
2021-06-08		18.440018.440018.440018.4400-0.378%-11.605%
2021-06-07		18.510018.510018.510018.5100-0.537%-11.939%
2021-06-04		18.610018.610018.610018.6100+0.540%-12.413%
2021-06-03		18.510018.510018.510018.5100-0.377%-11.939%
2021-06-02		18.580018.580018.580018.5800-0.268%-12.271%
2021-06-01		18.630018.630018.630018.6300+1.970%-12.507%
2021-05-28		18.270018.270018.270018.2700+0.329%-10.783%
2021-05-27		18.210018.210018.210018.2100-0.110%-10.489%
2021-05-26		18.230018.230018.230018.2300+1.957%-10.587%
2021-05-24		17.880017.880017.880017.8800+0.168%-8.837%
2021-05-21		17.850017.850017.850017.8500-0.391%-8.683%
2021-05-20		17.920017.920017.920017.9200+0.787%-9.040%
2021-05-19		17.780017.780017.780017.7800+0.113%-8.324%
2021-05-18		17.760017.760017.760017.7600+1.370%-8.221%
2021-05-17		17.520017.520017.520017.5200-0.511%-6.963%
2021-05-14		17.610017.610017.610017.6100+1.733%-7.439%
2021-05-13		17.310017.310017.310017.3100-0.517%-5.835%
2021-05-12		17.400017.400017.400017.4000-2.082%-6.322%
2021-05-11		17.770017.770017.770017.7700-0.560%-8.272%
2021-05-10		17.870017.870017.870017.8700-0.887%-8.786%
2021-05-07		18.030018.030018.030018.0300+0.278%-9.595%
2021-05-06		17.980017.980017.980017.9800+0.447%-9.344%
2021-05-05		17.900017.900017.900017.9000-0.167%-8.939%
2021-05-04		17.930017.930017.930017.9300-0.665%-9.091%
2021-05-03		18.050018.050018.050018.0500-0.221%-9.695%
2021-04-30		18.090018.090018.090018.0900-1.093%-9.895%
2021-04-29		18.290018.290018.290018.2900-0.273%-10.880%
2021-04-28		18.340018.340018.340018.3400-0.054%-11.123%
2021-04-27		18.350018.350018.350018.3500+0.218%-11.172%
2021-04-26		18.310018.310018.310018.3100+0.109%-10.978%
2021-04-23		18.290018.290018.290018.2900+1.611%-10.880%
2021-04-22		18.000018.000018.000018.0000-0.607%-9.444%
2021-04-21		18.110018.110018.110018.1100+0.332%-9.994%
2021-04-20		18.050018.050018.050018.0500-0.551%-9.695%
2021-04-19		18.150018.150018.150018.15000.000%-10.193%
2021-04-16		18.150018.150018.150018.1500+0.498%-10.193%
2021-04-15		18.060018.060018.060018.0600+0.781%-9.745%
2021-04-14		17.920017.920017.920017.9200+0.618%-9.040%
2021-04-13		17.810017.810017.810017.81000.000%-8.478%
2021-04-12		17.810017.810017.810017.8100-0.503%-8.478%
2021-04-09		17.900017.900017.900017.9000-0.996%-8.939%
2021-04-08		18.080018.080018.080018.0800+0.222%-9.845%
2021-04-07		18.040018.040018.040018.0400-0.770%-9.645%
2021-04-06		18.180018.180018.180018.1800+0.387%-10.341%
2021-04-05		18.110018.110018.110018.1100+0.444%-9.994%
2021-04-01		18.030018.030018.030018.0300+1.749%-9.595%
2021-03-31		17.720017.720017.720017.7200-0.225%-8.014%
2021-03-30		17.760017.760017.760017.7600+1.312%-8.221%
2021-03-29		17.530017.530017.530017.5300-0.848%-7.017%
2021-03-26		17.680017.680017.680017.6800+1.551%-7.805%
2021-03-25		17.410017.410017.410017.4100-0.628%-6.376%
2021-03-24		17.520017.520017.520017.5200-1.959%-6.963%
2021-03-23		17.870017.870017.870017.8700-1.705%-8.786%
2021-03-22		18.180018.180018.180018.1800+0.553%-10.341%
2021-03-19		18.080018.080018.080018.0800+0.111%-9.845%
2021-03-18		18.060018.060018.060018.0600+0.055%-9.745%
2021-03-17		18.050018.050018.050018.0500-0.386%-9.695%
2021-03-16		18.120018.120018.120018.1200+1.116%-10.044%
2021-03-15		17.920017.920017.920017.9200-0.720%-9.040%
2021-03-12		18.050018.050018.050018.0500-0.770%-9.695%
2021-03-11		18.190018.190018.190018.1900+2.191%-10.390%
2021-03-10		17.800017.800017.800017.8000+0.565%-8.427%
2021-03-09		17.700017.700017.700017.7000+0.797%-7.910%
2021-03-08		17.560017.560017.560017.5600-3.410%-7.175%
2021-03-05		18.180018.180018.180018.1800+0.276%-10.341%
2021-03-04		18.130018.130018.130018.1300-1.734%-10.094%
2021-03-03		18.450018.450018.450018.4500+0.272%-11.653%
2021-03-02		18.400018.400018.400018.4000-1.182%-11.413%
2021-03-01		18.620018.620018.620018.6200+2.703%-12.460%
2021-02-26		18.130018.130018.130018.1300-1.734%-10.094%
2021-02-25		18.450018.450018.450018.4500-1.231%-11.653%
2021-02-24		18.680018.680018.680018.6800-1.164%-12.741%
2021-02-23		18.900018.900018.900018.9000-0.579%-13.757%
2021-02-22		19.010019.010019.010019.0100-2.911%-14.256%
2021-02-19		19.580019.580019.580019.5800+0.462%-16.752%
2021-02-18		19.490019.490019.490019.4900-1.566%-16.367%
2021-02-17		19.800019.800019.800019.8000+0.304%-17.677%
2021-02-16		19.740019.740019.740019.7400+0.869%-17.427%
2021-02-12		19.570019.570019.570019.5700+0.051%-16.709%
2021-02-11		19.560019.560019.560019.5600+0.256%-16.667%
2021-02-10		19.510019.510019.510019.5100+1.245%-16.453%
2021-02-09		19.270019.270019.270019.2700+0.522%-15.413%
2021-02-08		19.170019.170019.170019.1700-0.104%-14.971%
2021-02-05		19.190019.190019.190019.1900+0.524%-15.060%
2021-02-04		19.090019.090019.090019.0900-0.521%-14.615%
2021-02-03		19.190019.190019.190019.1900+1.481%-15.060%
2021-02-02		18.910018.910018.910018.9100+0.800%-13.802%
2021-02-01		18.760018.760018.760018.7600+3.475%-13.113%
2021-01-29		18.130018.130018.130018.1300-2.632%-10.094%
2021-01-28		18.620018.620018.620018.6200+0.161%-12.460%
2021-01-27		18.590018.590018.590018.5900-2.670%-12.318%
2021-01-26		19.100019.100019.100019.1000-1.496%-14.660%
2021-01-25		19.390019.390019.390019.3900+2.322%-15.936%
2021-01-22		18.950018.950018.950018.9500-0.577%-13.984%
2021-01-21		19.060019.060019.060019.0600+0.740%-14.481%
2021-01-20		18.920018.920018.920018.9200+2.659%-13.848%
2021-01-19		18.430018.430018.430018.4300+2.617%-11.557%
2021-01-15		17.960017.960017.960017.9600-1.101%-9.243%
2021-01-14		18.160018.160018.160018.1600+0.331%-10.242%
2021-01-13		18.100018.100018.100018.1000+0.667%-9.945%
2021-01-12		17.980017.980017.980017.9800+0.335%-9.344%
2021-01-11		17.920017.920017.920017.9200-0.775%-9.040%
2021-01-08		18.060018.060018.060018.0600+2.555%-9.745%
2021-01-07		17.610017.610017.610017.6100+1.265%-7.439%
2021-01-06		17.390017.390017.390017.3900-1.529%-6.268%
2021-01-05		17.660017.660017.660017.6600+2.317%-7.701%
2021-01-04		17.260017.260017.260017.2600-0.116%-5.562%
2020-12-31		17.280017.280017.280017.2800+0.348%-5.671%
2020-12-30		17.220017.220017.220017.2200+1.954%-5.343%
2020-12-29		16.890016.890016.890016.8900+1.017%-3.493%
2020-12-28		16.720016.720016.720016.7200+0.723%-2.512%
2020-12-24		16.600016.600016.600016.6000-1.132%-1.807%
2020-12-23		16.790016.790016.790016.7900+1.819%-2.918%
2020-12-22		16.490016.490016.490016.4900-0.663%-1.152%
2020-12-21		16.600016.600016.600016.6000-0.539%-1.807%
2020-12-18		16.690016.690016.690016.6900-0.418%-2.337%
2020-12-17		16.760016.760016.760016.7600-3.623%-2.745%
2020-12-16		17.390017.390017.390017.3900+0.987%-6.268%
2020-12-15		17.220017.220017.220017.2200+0.467%-5.343%
2020-12-14		17.140017.140017.140017.1400-0.580%-4.901%
2020-12-11		17.240017.240017.240017.2400-0.058%-5.452%
2020-12-10		17.250017.250017.250017.2500-0.058%-5.507%
2020-12-09		17.260017.260017.260017.2600-0.576%-5.562%
2020-12-08		17.360017.360017.360017.3600+0.173%-6.106%
2020-12-07		17.330017.330017.330017.3300-0.915%-5.943%
2020-12-04		17.490017.490017.490017.4900+1.450%-6.804%
2020-12-03		17.240017.240017.240017.2400+0.996%-5.452%
2020-12-02		17.070017.070017.070017.0700+0.117%-4.511%
2020-12-01		17.050017.050017.050017.0500+1.247%-4.399%
2020-11-30		16.840016.840016.840016.8400-2.263%-3.207%
2020-11-27		17.230017.230017.230017.2300+1.293%-5.398%
2020-11-26		17.010017.010017.010017.01000.000%-4.174%
2020-11-25		17.010017.010017.010017.0100-1.220%-4.174%
2020-11-24		17.220017.220017.220017.2200+0.820%-5.343%
2020-11-23		17.080017.080017.080017.0800+0.708%-4.567%
2020-11-20		16.960016.960016.960016.9600+0.593%-3.892%
2020-11-19		16.860016.860016.860016.8600+0.119%-3.321%
2020-11-18		16.840016.840016.840016.8400-0.237%-3.207%
2020-11-17		16.880016.880016.880016.8800-0.472%-3.436%
2020-11-16		16.960016.960016.960016.9600+0.474%-3.892%
2020-11-13		16.880016.880016.880016.8800+1.687%-3.436%
2020-11-12		16.600016.600016.600016.6000-0.300%-1.807%
2020-11-11		16.650016.650016.650016.6500+0.422%-2.102%
2020-11-10		16.580016.580016.580016.5800-2.642%-1.689%
2020-11-09		17.030017.030017.030017.0300-0.351%-4.287%
2020-11-06		17.090017.090017.090017.0900+0.235%-4.623%
2020-11-05		17.050017.050017.050017.0500+1.974%-4.399%
2020-11-04		16.720016.720016.720016.7200+2.514%-2.512%
2020-11-03		16.310016.310016.310016.3100+0.061%-0.061%
2020-11-02		16.300016.300016.300016.3000+1.117%0.000%
2020-10-30		16.120016.120016.120016.1200-2.125%+1.117%
2020-10-29		16.470016.470016.470016.4700+1.855%-1.032%
2020-10-28		16.170016.170016.170016.1700-1.702%+0.804%
2020-10-27		16.450016.450016.450016.4500+1.169%-0.912%
2020-10-26		16.260016.260016.260016.2600-0.611%+0.246%
2020-10-23		16.360016.360016.360016.3600-0.305%-0.367%
2020-10-22		16.410016.410016.410016.4100-0.243%-0.670%
2020-10-21		16.450016.450016.450016.4500-0.484%-0.912%
2020-10-20		16.530016.530016.530016.5300+1.974%-1.391%
2020-10-19		16.210016.210016.210016.2100-1.159%+0.555%
2020-10-16		16.400016.400016.400016.4000+0.183%-0.610%
2020-10-15		16.370016.370016.370016.3700-0.848%-0.428%
2020-10-14		16.510016.510016.510016.5100-0.542%-1.272%
2020-10-13		16.600016.600016.600016.6000-0.420%-1.807%
2020-10-12		16.670016.670016.670016.6700+1.461%-2.220%
2020-10-09		16.430016.430016.430016.4300+0.921%-0.791%
2020-10-08		16.280016.280016.280016.2800+0.370%+0.123%
2020-10-07		16.220016.220016.220016.2200+1.059%+0.493%
2020-10-06		16.050016.050016.050016.0500+0.187%+1.558%
2020-10-05		16.020016.020016.020016.0200+1.073%+1.748%
2020-10-02		15.850015.850015.850015.8500-0.876%+2.839%
2020-10-01		15.990015.990015.990015.9900+0.693%+1.939%
2020-09-30		15.880015.880015.880015.8800+1.795%+2.645%
2020-09-29		15.600015.600015.600015.6000-0.700%+4.487%
2020-09-28		15.710015.710015.710015.7100+0.705%+3.756%
2020-09-25		15.600015.600015.600015.6000+0.451%+4.487%
2020-09-24		15.530015.530015.530015.5300-0.512%+4.958%
2020-09-23		15.610015.610015.610015.6100-1.265%+4.420%
2020-09-22		15.810015.810015.810015.8100+0.190%+3.099%
2020-09-21		15.780015.780015.780015.7800-0.504%+3.295%
2020-09-18		15.860015.860015.860015.86000.000%+2.774%
2020-09-17		15.860015.860015.860015.8600-0.875%+2.774%
2020-09-16		16.000016.000016.000016.0000-0.312%+1.875%
2020-09-15		16.050016.050016.050016.0500+1.071%+1.558%
2020-09-14		15.880015.880015.880015.8800+1.795%+2.645%
2020-09-11		15.600015.600015.600015.6000+0.971%+4.487%
2020-09-10		15.450015.450015.450015.4500-1.592%+5.502%
2020-09-09		15.700015.700015.700015.7000+1.225%+3.822%
2020-09-08		15.510015.510015.510015.5100-2.514%+5.093%
2020-09-04		15.910015.910015.910015.91000.000%+2.451%
2020-09-03		15.910015.910015.910015.9100-2.751%+2.451%
2020-09-02		16.360016.360016.360016.3600+0.368%-0.367%
2020-09-01		16.300016.300016.300016.3000+1.684%0.000%
2020-08-31		16.030016.030016.030016.0300-1.475%+1.684%
2020-08-28		16.270016.270016.270016.2700+0.308%+0.184%
2020-08-27		16.220016.220016.220016.2200-0.430%+0.493%
2020-08-26		16.290016.290016.290016.2900+0.556%+0.061%
2020-08-25		16.200016.200016.200016.2000+0.809%+0.617%
2020-08-24		16.070016.070016.070016.0700+1.069%+1.431%
2020-08-21		15.900015.900015.900015.9000+1.403%+2.516%
2020-08-20		15.680015.680015.680015.6800-0.127%+3.954%
2020-08-19		15.700015.700015.700015.7000-0.570%+3.822%
2020-08-18		15.790015.790015.790015.7900+0.830%+3.230%
2020-08-17		15.660015.660015.660015.6600+1.163%+4.087%
2020-08-14		15.480015.480015.480015.4800-0.258%+5.297%
2020-08-13		15.520015.520015.520015.5200-0.767%+5.026%
2020-08-12		15.640015.640015.640015.6400+0.968%+4.220%
2020-08-11		15.490015.490015.490015.4900-0.322%+5.229%
2020-08-10		15.540015.540015.540015.5400-0.448%+4.891%
2020-08-07		15.610015.610015.610015.6100-2.070%+4.420%
2020-08-06		15.940015.940015.940015.9400+0.189%+2.258%
2020-08-05		15.910015.910015.910015.9100+0.824%+2.451%
2020-08-04		15.780015.780015.780015.7800+1.154%+3.295%
2020-08-03		15.600015.600015.600015.6000+1.167%+4.487%
2020-07-31		15.420015.420015.420015.4200+0.391%+5.707%
2020-07-30		15.360015.360015.360015.3600-0.454%+6.120%
2020-07-29		15.430015.430015.430015.4300+1.580%+5.638%
2020-07-28		15.190015.190015.190015.1900+0.330%+7.307%
2020-07-27		15.140015.140015.140015.1400+0.464%+7.662%
2020-07-24		15.070015.070015.070015.0700-1.439%+8.162%
2020-07-23		15.290015.290015.290015.2900-0.456%+6.606%
2020-07-22		15.360015.360015.360015.3600-0.775%+6.120%
2020-07-21		15.480015.480015.480015.4800+0.389%+5.297%
2020-07-20		15.420015.420015.420015.4200+1.648%+5.707%
2020-07-17		15.170015.170015.170015.1700+0.999%+7.449%
2020-07-16		15.020015.020015.020015.0200-2.150%+8.522%
2020-07-15		15.350015.350015.350015.3500+0.524%+6.189%
2020-07-14		15.270015.270015.270015.2700-0.391%+6.745%
2020-07-13		15.330015.330015.330015.3300-0.777%+6.327%
2020-07-10		15.450015.450015.450015.4500-0.194%+5.502%
2020-07-09		15.480015.480015.480015.4800+0.978%+5.297%
2020-07-08		15.330015.330015.330015.3300+2.405%+6.327%
2020-07-07		14.970014.970014.970014.9700-1.383%+8.884%
2020-07-06		15.180015.180015.180015.1800+4.330%+7.378%
2020-07-02		14.550014.550014.550014.5500+1.606%+12.027%
2020-07-01		14.320014.320014.320014.3200+0.916%+13.827%
2020-06-30		14.190014.190014.190014.1900+0.567%+14.870%
2020-06-29		14.110014.110014.110014.1100+0.714%+15.521%
2020-06-26		14.010014.010014.010014.0100-0.919%+16.345%
2020-06-25		14.140014.140014.140014.1400+0.355%+15.276%
2020-06-24		14.090014.090014.090014.0900-1.053%+15.685%
2020-06-23		14.240014.240014.240014.2400+1.280%+14.466%
2020-06-22		14.060014.060014.060014.0600+0.789%+15.932%
2020-06-19		13.950013.950013.950013.95000.000%+16.846%
2020-06-18		13.950013.950013.950013.9500+0.432%+16.846%
2020-06-17		13.890013.890013.890013.8900+0.361%+17.351%
2020-06-16		13.840013.840013.840013.8400+1.392%+17.775%
2020-06-15		13.650013.650013.650013.6500-0.438%+19.414%
2020-06-12		13.710013.710013.710013.7100+1.256%+18.891%
2020-06-11		13.540013.540013.540013.5400-3.767%+20.384%
2020-06-10		14.070014.070014.070014.0700+1.223%+15.849%


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