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APMPX
ALLIANZGI PERFORMANCEFEE MANAGED FUTURES STRATEGY FUND CLASS P
mf NASDAQ

Inactive
Dec 11, 2020
7.95USD0.000%(0.00)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2020-12-11		7.95007.95007.95007.95000.000%0.000%
2020-12-10		7.95007.95007.95007.95000.000%0.000%
2020-12-09		7.95007.95007.95007.9500-4.217%0.000%
2020-12-08		8.30008.30008.30008.30000.000%-4.217%
2020-12-07		8.30008.30008.30008.30000.000%-4.217%
2020-12-04		8.30008.30008.30008.30000.000%-4.217%
2020-12-03		8.30008.30008.30008.30000.000%-4.217%
2020-12-02		8.30008.30008.30008.30000.000%-4.217%
2020-12-01		8.30008.30008.30008.30000.000%-4.217%
2020-11-30		8.30008.30008.30008.3000-0.120%-4.217%
2020-11-27		8.31008.31008.31008.3100+0.605%-4.332%
2020-11-26		8.26008.26008.26008.26000.000%-3.753%
2020-11-25		8.26008.26008.26008.2600-0.242%-3.753%
2020-11-24		8.28008.28008.28008.2800+0.730%-3.986%
2020-11-23		8.22008.22008.22008.2200-0.243%-3.285%
2020-11-20		8.24008.24008.24008.2400+0.243%-3.519%
2020-11-19		8.22008.22008.22008.2200+0.122%-3.285%
2020-11-18		8.21008.21008.21008.2100-0.122%-3.167%
2020-11-17		8.22008.22008.22008.2200+0.122%-3.285%
2020-11-16		8.21008.21008.21008.2100+0.860%-3.167%
2020-11-13		8.14008.14008.14008.1400+0.370%-2.334%
2020-11-12		8.11008.11008.11008.1100+0.247%-1.973%
2020-11-11		8.09008.09008.09008.0900+0.248%-1.731%
2020-11-10		8.07008.07008.07008.0700+0.124%-1.487%
2020-11-09		8.06008.06008.06008.0600-0.983%-1.365%
2020-11-06		8.14008.14008.14008.14000.000%-2.334%
2020-11-05		8.14008.14008.14008.1400+1.118%-2.334%
2020-11-04		8.05008.05008.05008.0500+0.751%-1.242%
2020-11-03		7.99007.99007.99007.9900+0.251%-0.501%
2020-11-02		7.97007.97007.97007.9700+0.378%-0.251%
2020-10-30		7.94007.94007.94007.9400-0.501%+0.126%
2020-10-29		7.98007.98007.98007.9800-0.499%-0.376%
2020-10-28		8.02008.02008.02008.0200-0.988%-0.873%
2020-10-27		8.10008.10008.10008.1000+0.124%-1.852%
2020-10-26		8.09008.09008.09008.0900-0.247%-1.731%
2020-10-23		8.11008.11008.11008.11000.000%-1.973%
2020-10-22		8.11008.11008.11008.1100-0.613%-1.973%
2020-10-21		8.16008.16008.16008.1600+0.246%-2.574%
2020-10-20		8.14008.14008.14008.1400-0.123%-2.334%
2020-10-19		8.15008.15008.15008.1500-0.123%-2.454%
2020-10-16		8.16008.16008.16008.1600+0.123%-2.574%
2020-10-15		8.15008.15008.15008.1500-0.123%-2.454%
2020-10-14		8.16008.16008.16008.1600+0.123%-2.574%
2020-10-13		8.15008.15008.15008.1500-0.123%-2.454%
2020-10-12		8.16008.16008.16008.1600+0.493%-2.574%
2020-10-09		8.12008.12008.12008.1200+0.620%-2.094%
2020-10-08		8.07008.07008.07008.0700+0.373%-1.487%
2020-10-07		8.04008.04008.04008.0400+0.249%-1.119%
2020-10-06		8.02008.02008.02008.0200-0.249%-0.873%
2020-10-05		8.04008.04008.04008.04000.000%-1.119%
2020-10-02		8.04008.04008.04008.0400-0.124%-1.119%
2020-10-01		8.05008.05008.05008.0500+0.249%-1.242%
2020-09-30		8.03008.03008.03008.0300-0.372%-0.996%
2020-09-29		8.06008.06008.06008.0600+0.499%-1.365%
2020-09-28		8.02008.02008.02008.0200+0.754%-0.873%
2020-09-25		7.96007.96007.96007.9600+0.252%-0.126%
2020-09-24		7.94007.94007.94007.9400-0.251%+0.126%
2020-09-23		7.96007.96007.96007.9600-0.872%-0.126%
2020-09-22		8.03008.03008.03008.03000.000%-0.996%
2020-09-21		8.03008.03008.03008.0300-0.986%-0.996%
2020-09-18		8.11008.11008.11008.1100-0.123%-1.973%
2020-09-17		8.12008.12008.12008.1200-0.368%-2.094%
2020-09-16		8.15008.15008.15008.1500-0.367%-2.454%
2020-09-15		8.18008.18008.18008.1800+0.122%-2.812%
2020-09-14		8.17008.17008.17008.1700+0.616%-2.693%
2020-09-11		8.12008.12008.12008.1200+0.371%-2.094%
2020-09-10		8.09008.09008.09008.0900-0.247%-1.731%
2020-09-09		8.11008.11008.11008.1100+0.247%-1.973%
2020-09-08		8.09008.09008.09008.0900-0.369%-1.731%
2020-09-04		8.12008.12008.12008.1200-1.096%-2.094%
2020-09-03		8.21008.21008.21008.2100-0.726%-3.167%
2020-09-02		8.27008.27008.27008.2700+0.486%-3.869%
2020-09-01		8.23008.23008.23008.2300+0.488%-3.402%
2020-08-31		8.19008.19008.19008.1900+0.245%-2.930%
2020-08-28		8.17008.17008.17008.1700+0.740%-2.693%
2020-08-27		8.11008.11008.11008.1100-0.369%-1.973%
2020-08-26		8.14008.14008.14008.1400+0.246%-2.334%
2020-08-25		8.12008.12008.12008.1200-0.368%-2.094%
2020-08-24		8.15008.15008.15008.1500+0.246%-2.454%
2020-08-21		8.13008.13008.13008.1300-0.245%-2.214%
2020-08-20		8.15008.15008.15008.1500-0.245%-2.454%
2020-08-19		8.17008.17008.17008.1700-0.244%-2.693%
2020-08-18		8.19008.19008.19008.1900+0.491%-2.930%
2020-08-17		8.15008.15008.15008.1500+0.617%-2.454%
2020-08-14		8.10008.10008.10008.1000-0.123%-1.852%
2020-08-13		8.11008.11008.11008.1100-0.369%-1.973%
2020-08-12		8.14008.14008.14008.1400-0.123%-2.334%
2020-08-11		8.15008.15008.15008.1500-1.451%-2.454%
2020-08-10		8.27008.27008.27008.2700+0.242%-3.869%
2020-08-07		8.25008.25008.25008.2500-1.316%-3.636%
2020-08-06		8.36008.36008.36008.3600+0.723%-4.904%
2020-08-05		8.30008.30008.30008.3000+0.242%-4.217%
2020-08-04		8.28008.28008.28008.2800+1.222%-3.986%
2020-08-03		8.18008.18008.18008.1800-0.365%-2.812%
2020-07-31		8.21008.21008.21008.2100-0.485%-3.167%
2020-07-30		8.25008.25008.25008.2500+0.365%-3.636%
2020-07-29		8.22008.22008.22008.2200-0.122%-3.285%
2020-07-28		8.23008.23008.23008.2300-0.121%-3.402%
2020-07-27		8.24008.24008.24008.2400+1.104%-3.519%
2020-07-24		8.15008.15008.15008.1500-0.488%-2.454%
2020-07-23		8.19008.19008.19008.1900-0.244%-2.930%
2020-07-22		8.21008.21008.21008.2100+0.244%-3.167%
2020-07-21		8.19008.19008.19008.1900+0.614%-2.930%
2020-07-20		8.14008.14008.14008.1400+0.618%-2.334%
2020-07-17		8.09008.09008.09008.09000.000%-1.731%
2020-07-16		8.09008.09008.09008.09000.000%-1.731%
2020-07-15		8.09008.09008.09008.09000.000%-1.731%
2020-07-14		8.09008.09008.09008.0900+0.497%-1.731%
2020-07-13		8.05008.05008.05008.0500+0.249%-1.242%
2020-07-10		8.03008.03008.03008.0300-0.124%-0.996%
2020-07-09		8.04008.04008.04008.0400+0.249%-1.119%
2020-07-08		8.02008.02008.02008.02000.000%-0.873%
2020-07-07		8.02008.02008.02008.0200+0.125%-0.873%
2020-07-06		8.01008.01008.01008.0100+0.125%-0.749%
2020-07-02		8.00008.00008.00008.0000+0.251%-0.625%
2020-07-01		7.98007.98007.98007.9800-0.623%-0.376%
2020-06-30		8.03008.03008.03008.0300-0.496%-0.996%
2020-06-29		8.07008.07008.07008.0700-0.738%-1.487%
2020-06-26		8.13008.13008.13008.1300+0.370%-2.214%
2020-06-25		8.10008.10008.10008.1000+0.124%-1.852%
2020-06-24		8.09008.09008.09008.0900+0.124%-1.731%
2020-06-23		8.08008.08008.08008.0800+0.248%-1.609%
2020-06-22		8.06008.06008.06008.0600+0.249%-1.365%
2020-06-19		8.04008.04008.04008.04000.000%-1.119%
2020-06-18		8.04008.04008.04008.04000.000%-1.119%
2020-06-17		8.04008.04008.04008.04000.000%-1.119%
2020-06-16		8.04008.04008.04008.04000.000%-1.119%
2020-06-15		8.04008.04008.04008.0400+0.125%-1.119%
2020-06-12		8.03008.03008.03008.0300-0.248%-0.996%
2020-06-11		8.05008.05008.05008.0500+0.124%-1.242%
2020-06-10		8.04008.04008.04008.0400+0.375%-1.119%
2020-06-09		8.01008.01008.01008.0100+0.250%-0.749%
2020-06-08		7.99007.99007.99007.9900+0.251%-0.501%
2020-06-05		7.97007.97007.97007.9700-0.871%-0.251%
2020-06-04		8.04008.04008.04008.0400-0.248%-1.119%
2020-06-03		8.06008.06008.06008.0600-0.739%-1.365%
2020-06-02		8.12008.12008.12008.1200-0.368%-2.094%
2020-06-01		8.15008.15008.15008.1500+0.246%-2.454%
2020-05-29		8.13008.13008.13008.13000.000%-2.214%
2020-05-28		8.13008.13008.13008.13000.000%-2.214%
2020-05-27		8.13008.13008.13008.1300+0.247%-2.214%
2020-05-26		8.11008.11008.11008.1100-0.613%-1.973%
2020-05-22		8.16008.16008.16008.1600+0.369%-2.574%
2020-05-21		8.13008.13008.13008.1300+0.247%-2.214%
2020-05-20		8.11008.11008.11008.1100-0.123%-1.973%
2020-05-19		8.12008.12008.12008.1200-0.123%-2.094%
2020-05-18		8.13008.13008.13008.1300-1.455%-2.214%
2020-05-15		8.25008.25008.25008.2500+0.121%-3.636%
2020-05-14		8.24008.24008.24008.24000.000%-3.519%
2020-05-13		8.24008.24008.24008.2400+0.611%-3.519%
2020-05-12		8.19008.19008.19008.1900+0.245%-2.930%
2020-05-11		8.17008.17008.17008.1700-0.122%-2.693%
2020-05-08		8.18008.18008.18008.1800-0.244%-2.812%
2020-05-07		8.20008.20008.20008.2000+0.122%-3.049%
2020-05-06		8.19008.19008.19008.19000.000%-2.930%
2020-05-05		8.19008.19008.19008.1900-0.365%-2.930%
2020-05-04		8.22008.22008.22008.2200+0.122%-3.285%
2020-05-01		8.21008.21008.21008.2100+0.122%-3.167%
2020-04-30		8.20008.20008.20008.2000-0.243%-3.049%
2020-04-29		8.22008.22008.22008.2200-0.243%-3.285%
2020-04-28		8.24008.24008.24008.24000.000%-3.519%
2020-04-27		8.24008.24008.24008.24000.000%-3.519%
2020-04-24		8.24008.24008.24008.2400+0.243%-3.519%
2020-04-23		8.22008.22008.22008.2200-0.122%-3.285%
2020-04-22		8.23008.23008.23008.2300-0.484%-3.402%
2020-04-21		8.27008.27008.27008.2700+0.977%-3.869%
2020-04-20		8.19008.19008.19008.1900-0.244%-2.930%
2020-04-17		8.21008.21008.21008.2100-0.605%-3.167%
2020-04-16		8.26008.26008.26008.2600+0.121%-3.753%
2020-04-15		8.25008.25008.25008.2500+0.979%-3.636%
2020-04-14		8.17008.17008.17008.1700-0.122%-2.693%
2020-04-13		8.18008.18008.18008.1800+0.245%-2.812%
2020-04-09		8.16008.16008.16008.1600-0.244%-2.574%
2020-04-08		8.18008.18008.18008.1800-0.122%-2.812%
2020-04-07		8.19008.19008.19008.1900-0.967%-2.930%
2020-04-06		8.27008.27008.27008.2700-1.313%-3.869%
2020-04-03		8.38008.38008.38008.3800+0.239%-5.131%
2020-04-02		8.36008.36008.36008.3600-0.358%-4.904%
2020-04-01		8.39008.39008.39008.3900+1.697%-5.244%
2020-03-31		8.25008.25008.25008.2500-0.242%-3.636%
2020-03-30		8.27008.27008.27008.2700+0.608%-3.869%
2020-03-27		8.22008.22008.22008.2200+0.612%-3.285%
2020-03-26		8.17008.17008.17008.1700+0.616%-2.693%
2020-03-25		8.12008.12008.12008.1200-0.855%-2.094%
2020-03-24		8.19008.19008.19008.1900-1.916%-2.930%
2020-03-23		8.35008.35008.35008.3500+1.090%-4.790%
2020-03-20		8.26008.26008.26008.2600+1.350%-3.753%
2020-03-19		8.15008.15008.15008.1500-1.570%-2.454%
2020-03-18		8.28008.28008.28008.2800-0.838%-3.986%
2020-03-17		8.35008.35008.35008.3500-0.595%-4.790%
2020-03-16		8.40008.40008.40008.4000+0.119%-5.357%
2020-03-13		8.39008.39008.39008.3900-0.356%-5.244%
2020-03-12		8.42008.42008.42008.4200-1.520%-5.582%
2020-03-11		8.55008.55008.55008.5500-1.042%-7.018%
2020-03-10		8.64008.64008.64008.6400-0.116%-7.986%
2020-03-09		8.65008.65008.65008.6500-2.590%-8.092%
2020-03-06		8.88008.88008.88008.8800+0.226%-10.473%
2020-03-05		8.86008.86008.86008.8600-0.561%-10.271%
2020-03-04		8.91008.91008.91008.9100+1.481%-10.774%
2020-03-03		8.78008.78008.78008.7800-1.015%-9.453%
2020-03-02		8.87008.87008.87008.8700+0.567%-10.372%
2020-02-28		8.82008.82008.82008.8200-0.787%-9.864%
2020-02-27		8.89008.89008.89008.8900-1.985%-10.574%
2020-02-26		9.07009.07009.07009.0700-0.874%-12.348%
2020-02-25		9.15009.15009.15009.1500-1.929%-13.115%
2020-02-24		9.33009.33009.33009.3300-0.639%-14.791%
2020-02-21		9.39009.39009.39009.3900-0.318%-15.335%
2020-02-20		9.42009.42009.42009.4200+0.534%-15.605%
2020-02-19		9.37009.37009.37009.3700+0.861%-15.155%
2020-02-18		9.29009.29009.29009.29000.000%-14.424%
2020-02-14		9.29009.29009.29009.29000.000%-14.424%
2020-02-13		9.29009.29009.29009.2900-0.215%-14.424%
2020-02-12		9.31009.31009.31009.3100+0.215%-14.608%
2020-02-11		9.29009.29009.29009.29000.000%-14.424%
2020-02-10		9.29009.29009.29009.2900+0.650%-14.424%
2020-02-07		9.23009.23009.23009.23000.000%-13.868%
2020-02-06		9.23009.23009.23009.2300+0.654%-13.868%
2020-02-05		9.17009.17009.17009.1700+0.991%-13.304%
2020-02-04		9.08009.08009.08009.0800+1.001%-12.445%
2020-02-03		8.99008.99008.99008.9900+0.447%-11.568%
2020-01-31		8.95008.95008.95008.9500-1.214%-11.173%
2020-01-30		9.06009.06009.06009.0600+0.221%-12.252%
2020-01-29		9.04009.04009.04009.0400+0.222%-12.058%
2020-01-28		9.02009.02009.02009.0200+0.557%-11.863%
2020-01-27		8.97008.97008.97008.9700-1.752%-11.371%
2020-01-24		9.13009.13009.13009.1300+0.220%-12.924%
2020-01-23		9.11009.11009.11009.1100-0.546%-12.733%
2020-01-22		9.16009.16009.16009.1600+0.109%-13.210%
2020-01-21		9.15009.15009.15009.1500-0.327%-13.115%
2020-01-17		9.18009.18009.18009.1800+0.879%-13.399%
2020-01-16		9.10009.10009.10009.1000+0.331%-12.637%
2020-01-15		9.07009.07009.07009.0700+0.221%-12.348%
2020-01-14		9.05009.05009.05009.0500+0.333%-12.155%
2020-01-13		9.02009.02009.02009.0200+0.222%-11.863%
2020-01-10		9.00009.00009.00009.0000+0.111%-11.667%
2020-01-09		8.99008.99008.99008.9900+1.011%-11.568%
2020-01-08		8.90008.90008.90008.90000.000%-10.674%
2020-01-07		8.90008.90008.90008.9000+0.679%-10.674%
2020-01-06		8.84008.84008.84008.8400-0.338%-10.068%
2020-01-03		8.87008.87008.87008.8700-0.225%-10.372%
2020-01-02		8.89008.89008.89008.8900+1.138%-10.574%
2019-12-31		8.79008.79008.79008.7900-0.566%-9.556%
2019-12-30		8.84008.84008.84008.8400-0.786%-10.068%
2019-12-27		8.91008.91008.91008.9100-0.112%-10.774%
2019-12-26		8.92008.92008.92008.9200-6.695%-10.874%
2019-12-24		9.56009.56009.56009.5600+0.420%-16.841%
2019-12-23		9.52009.52009.52009.5200-0.105%-16.492%
2019-12-20		9.53009.53009.53009.5300+0.316%-16.579%
2019-12-19		9.50009.50009.50009.5000-0.315%-16.316%
2019-12-18		9.53009.53009.53009.5300-0.314%-16.579%
2019-12-17		9.56009.56009.56009.5600+0.105%-16.841%
2019-12-16		9.55009.55009.55009.5500+0.632%-16.754%
2019-12-13		9.49009.49009.49009.4900+0.743%-16.228%
2019-12-12		9.42009.42009.42009.4200+0.319%-15.605%
2019-12-11		9.39009.39009.39009.3900-0.106%-15.335%
2019-12-10		9.40009.40009.40009.4000-0.212%-15.426%
2019-12-09		9.42009.42009.42009.4200-0.106%-15.605%
2019-12-06		9.43009.43009.43009.4300+0.533%-15.695%
2019-12-05		9.38009.38009.38009.3800-0.213%-15.245%
2019-12-04		9.40009.40009.40009.40000.000%-15.426%
2019-12-03		9.40009.40009.40009.4000-0.318%-15.426%
2019-12-02		9.43009.43009.43009.4300-1.463%-15.695%
2019-11-29		9.57009.57009.57009.5700-0.416%-16.928%
2019-11-27		9.61009.61009.61009.6100+0.209%-17.274%
2019-11-26		9.59009.59009.59009.5900+0.209%-17.101%
2019-11-25		9.57009.57009.57009.5700+0.843%-16.928%
2019-11-22		9.49009.49009.49009.4900+0.423%-16.228%
2019-11-21		9.45009.45009.45009.4500-0.316%-15.873%
2019-11-20		9.48009.48009.48009.4800+0.106%-16.139%
2019-11-19		9.47009.47009.47009.47000.000%-16.051%
2019-11-18		9.47009.47009.47009.47000.000%-16.051%
2019-11-15		9.47009.47009.47009.4700+0.318%-16.051%
2019-11-14		9.44009.44009.44009.4400+0.212%-15.784%
2019-11-13		9.42009.42009.42009.42000.000%-15.605%
2019-11-12		9.42009.42009.42009.4200+0.106%-15.605%
2019-11-11		9.41009.41009.41009.4100-0.318%-15.515%
2019-11-08		9.44009.44009.44009.4400-0.211%-15.784%
2019-11-07		9.46009.46009.46009.4600-0.421%-15.962%
2019-11-06		9.50009.50009.50009.5000+0.211%-16.316%
2019-11-05		9.48009.48009.48009.4800-0.525%-16.139%
2019-11-04		9.53009.53009.53009.53000.000%-16.579%
2019-11-01		9.53009.53009.53009.53000.000%-16.579%
2019-10-31		9.53009.53009.53009.5300+0.316%-16.579%
2019-10-30		9.50009.50009.50009.5000+0.105%-16.316%
2019-10-29		9.49009.49009.49009.4900-0.105%-16.228%
2019-10-28		9.50009.50009.50009.5000-0.628%-16.316%
2019-10-25		9.56009.56009.56009.5600-0.104%-16.841%
2019-10-24		9.57009.57009.57009.5700+0.420%-16.928%
2019-10-23		9.53009.53009.53009.5300+0.316%-16.579%
2019-10-22		9.50009.50009.50009.5000+0.211%-16.316%
2019-10-21		9.48009.48009.48009.4800+0.106%-16.139%
2019-10-18		9.47009.47009.47009.4700-0.630%-16.051%
2019-10-17		9.53009.53009.53009.5300-0.418%-16.579%
2019-10-16		9.57009.57009.57009.57000.000%-16.928%
2019-10-15		9.57009.57009.57009.5700-0.416%-16.928%
2019-10-14		9.61009.61009.61009.6100+0.209%-17.274%
2019-10-11		9.59009.59009.59009.5900-1.439%-17.101%
2019-10-10		9.73009.73009.73009.7300-0.714%-18.294%
2019-10-09		9.80009.80009.80009.8000-0.407%-18.878%
2019-10-08		9.84009.84009.84009.8400+0.204%-19.207%
2019-10-07		9.82009.82009.82009.8200-0.203%-19.043%
2019-10-04		9.84009.84009.84009.8400+0.408%-19.207%
2019-10-03		9.80009.80009.80009.80000.000%-18.878%
2019-10-02		9.80009.80009.80009.8000-0.102%-18.878%
2019-10-01		9.81009.81009.81009.8100-0.203%-18.960%
2019-09-30		9.83009.83009.83009.8300-0.405%-19.125%
2019-09-27		9.87009.87009.87009.8700-0.202%-19.453%
2019-09-26		9.89009.89009.89009.8900+0.406%-19.616%
2019-09-25		9.85009.85009.85009.8500-0.203%-19.289%
2019-09-24		9.87009.87009.87009.87000.000%-19.453%
2019-09-23		9.87009.87009.87009.8700+0.407%-19.453%
2019-09-20		9.83009.83009.83009.8300+0.511%-19.125%
2019-09-19		9.78009.78009.78009.7800+0.205%-18.712%
2019-09-18		9.76009.76009.76009.7600+0.412%-18.545%
2019-09-17		9.72009.72009.72009.7200-0.103%-18.210%
2019-09-16		9.73009.73009.73009.7300+0.103%-18.294%
2019-09-13		9.72009.72009.72009.7200-1.220%-18.210%
2019-09-12		9.84009.84009.84009.8400-0.706%-19.207%
2019-09-11		9.91009.91009.91009.9100+0.101%-19.778%
2019-09-10		9.90009.90009.90009.9000-1.099%-19.697%
2019-09-09		10.010010.010010.010010.0100-0.793%-20.579%
2019-09-06		10.090010.090010.090010.0900+0.099%-21.209%
2019-09-05		10.080010.080010.080010.0800-1.659%-21.131%
2019-09-04		10.250010.250010.250010.2500-0.678%-22.439%
2019-09-03		10.320010.320010.320010.3200+0.978%-22.965%
2019-08-30		10.220010.220010.220010.2200+0.690%-22.211%
2019-08-29		10.150010.150010.150010.1500-0.098%-21.675%
2019-08-28		10.160010.160010.160010.1600+0.395%-21.752%
2019-08-27		10.120010.120010.120010.1200+0.797%-21.443%
2019-08-26		10.040010.040010.040010.0400-0.100%-20.817%
2019-08-23		10.050010.050010.050010.0500+0.802%-20.896%
2019-08-22		9.97009.97009.97009.9700-0.400%-20.261%
2019-08-21		10.010010.010010.010010.01000.000%-20.579%
2019-08-20		10.010010.010010.010010.0100+0.100%-20.579%
2019-08-19		10.000010.000010.000010.0000-0.200%-20.500%
2019-08-16		10.020010.020010.020010.0200-0.100%-20.659%
2019-08-15		10.030010.030010.030010.0300+0.400%-20.738%
2019-08-14		9.99009.99009.99009.9900+0.201%-20.420%
2019-08-13		9.97009.97009.97009.9700-0.200%-20.261%
2019-08-12		9.99009.99009.99009.9900+0.706%-20.420%
2019-08-09		9.92009.92009.92009.9200-0.201%-19.859%
2019-08-08		9.94009.94009.94009.9400-0.301%-20.020%
2019-08-07		9.97009.97009.97009.9700+0.911%-20.261%
2019-08-06		9.88009.88009.88009.8800+0.101%-19.534%
2019-08-05		9.87009.87009.87009.8700+0.203%-19.453%
2019-08-02		9.85009.85009.85009.8500+0.716%-19.289%
2019-08-01		9.78009.78009.78009.7800+0.617%-18.712%
2019-07-31		9.72009.72009.72009.7200-0.205%-18.210%
2019-07-30		9.74009.74009.74009.7400-0.205%-18.378%
2019-07-29		9.76009.76009.76009.7600+0.515%-18.545%
2019-07-26		9.71009.71009.71009.7100+0.414%-18.126%
2019-07-25		9.67009.67009.67009.6700-0.514%-17.787%
2019-07-24		9.72009.72009.72009.7200+0.413%-18.210%
2019-07-23		9.68009.68009.68009.6800+0.311%-17.872%
2019-07-22		9.65009.65009.65009.6500+0.312%-17.617%
2019-07-19		9.62009.62009.62009.6200-0.207%-17.360%
2019-07-18		9.64009.64009.64009.6400+0.312%-17.531%
2019-07-17		9.61009.61009.61009.6100+0.209%-17.274%
2019-07-16		9.59009.59009.59009.5900+0.314%-17.101%
2019-07-15		9.56009.56009.56009.5600+0.210%-16.841%
2019-07-12		9.54009.54009.54009.5400-0.105%-16.667%
2019-07-11		9.55009.55009.55009.5500-0.313%-16.754%
2019-07-10		9.58009.58009.58009.5800-0.208%-17.015%
2019-07-09		9.60009.60009.60009.6000-0.208%-17.188%
2019-07-08		9.62009.62009.62009.62000.000%-17.360%
2019-07-05		9.62009.62009.62009.6200-1.029%-17.360%
2019-07-03		9.72009.72009.72009.7200+0.621%-18.210%
2019-07-02		9.66009.66009.66009.6600+0.625%-17.702%
2019-07-01		9.60009.60009.60009.6000+0.209%-17.188%
2019-06-28		9.58009.58009.58009.58000.000%-17.015%


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