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ASRRX
ALLIANZGI MULTI ASSET INCOME FUND CLASS R
mf NASDAQ

Inactive
Dec 11, 2020
17.87USD-0.056%(-0.01)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2020-12-11		17.870017.870017.870017.8700-0.056%0.000%
2020-12-10		17.880017.880017.880017.88000.000%-0.056%
2020-12-09		17.880017.880017.880017.88000.000%-0.056%
2020-12-08		17.880017.880017.880017.88000.000%-0.056%
2020-12-07		17.880017.880017.880017.88000.000%-0.056%
2020-12-04		17.880017.880017.880017.8800-0.056%-0.056%
2020-12-03		17.890017.890017.890017.89000.000%-0.112%
2020-12-02		17.890017.890017.890017.8900-0.390%-0.112%
2020-12-01		17.960017.960017.960017.9600+0.447%-0.501%
2020-11-30		17.880017.880017.880017.8800-0.556%-0.056%
2020-11-27		17.980017.980017.980017.9800+0.223%-0.612%
2020-11-26		17.940017.940017.940017.94000.000%-0.390%
2020-11-25		17.940017.940017.940017.9400-0.056%-0.390%
2020-11-24		17.950017.950017.950017.9500+0.673%-0.446%
2020-11-23		17.830017.830017.830017.8300+0.225%+0.224%
2020-11-20		17.790017.790017.790017.7900+0.056%+0.450%
2020-11-19		17.780017.780017.780017.7800-0.168%+0.506%
2020-11-18		17.810017.810017.810017.8100-0.224%+0.337%
2020-11-17		17.850017.850017.850017.8500+0.056%+0.112%
2020-11-16		17.840017.840017.840017.8400+1.076%+0.168%
2020-11-13		17.650017.650017.650017.6500+0.800%+1.246%
2020-11-12		17.510017.510017.510017.5100-0.737%+2.056%
2020-11-11		17.640017.640017.640017.6400+0.227%+1.304%
2020-11-10		17.600017.600017.600017.6000+0.285%+1.534%
2020-11-09		17.550017.550017.550017.5500+2.572%+1.823%
2020-11-06		17.110017.110017.110017.1100-0.233%+4.442%
2020-11-05		17.150017.150017.150017.1500+1.001%+4.198%
2020-11-04		16.980016.980016.980016.9800+1.011%+5.241%
2020-11-03		16.810016.810016.810016.8100+0.840%+6.306%
2020-11-02		16.670016.670016.670016.6700+0.786%+7.199%
2020-10-30		16.540016.540016.540016.5400-0.181%+8.041%
2020-10-29		16.570016.570016.570016.5700+0.668%+7.846%
2020-10-28		16.460016.460016.460016.4600-1.907%+8.566%
2020-10-27		16.780016.780016.780016.7800-0.533%+6.496%
2020-10-26		16.870016.870016.870016.8700-0.998%+5.928%
2020-10-23		17.040017.040017.040017.0400+0.235%+4.871%
2020-10-22		17.000017.000017.000017.0000-0.118%+5.118%
2020-10-21		17.020017.020017.020017.0200-0.176%+4.994%
2020-10-20		17.050017.050017.050017.0500+0.412%+4.809%
2020-10-19		16.980016.980016.980016.9800-0.527%+5.241%
2020-10-16		17.070017.070017.070017.0700-0.117%+4.687%
2020-10-15		17.090017.090017.090017.0900-0.058%+4.564%
2020-10-14		17.100017.100017.100017.1000-0.175%+4.503%
2020-10-13		17.130017.130017.130017.1300-0.349%+4.320%
2020-10-12		17.190017.190017.190017.1900+0.292%+3.956%
2020-10-09		17.140017.140017.140017.1400+0.117%+4.259%
2020-10-08		17.120017.120017.120017.1200+0.824%+4.381%
2020-10-07		16.980016.980016.980016.9800+0.355%+5.241%
2020-10-06		16.920016.920016.920016.9200-0.236%+5.615%
2020-10-05		16.960016.960016.960016.9600+0.713%+5.366%
2020-10-02		16.840016.840016.840016.8400-0.178%+6.116%
2020-10-01		16.870016.870016.870016.8700+0.297%+5.928%
2020-09-30		16.820016.820016.820016.8200+0.179%+6.243%
2020-09-29		16.790016.790016.790016.7900-0.119%+6.432%
2020-09-28		16.810016.810016.810016.8100+1.022%+6.306%
2020-09-25		16.640016.640016.640016.6400+0.362%+7.392%
2020-09-24		16.580016.580016.580016.5800-0.120%+7.780%
2020-09-23		16.600016.600016.600016.6000-1.249%+7.651%
2020-09-22		16.810016.810016.810016.8100-0.119%+6.306%
2020-09-21		16.830016.830016.830016.8300-1.232%+6.179%
2020-09-18		17.040017.040017.040017.0400-0.409%+4.871%
2020-09-17		17.110017.110017.110017.1100-0.465%+4.442%
2020-09-16		17.190017.190017.190017.1900+0.058%+3.956%
2020-09-15		17.180017.180017.180017.1800+0.233%+4.016%
2020-09-14		17.140017.140017.140017.1400+0.705%+4.259%
2020-09-11		17.020017.020017.020017.0200+0.118%+4.994%
2020-09-10		17.000017.000017.000017.0000-0.527%+5.118%
2020-09-09		17.090017.090017.090017.0900+0.648%+4.564%
2020-09-08		16.980016.980016.980016.9800-0.702%+5.241%
2020-09-04		17.100017.100017.100017.1000-0.117%+4.503%
2020-09-03		17.120017.120017.120017.1200-1.155%+4.381%
2020-09-02		17.320017.320017.320017.3200+0.464%+3.176%
2020-09-01		17.240017.240017.240017.2400+0.174%+3.654%
2020-08-31		17.210017.210017.210017.2100-0.405%+3.835%
2020-08-28		17.280017.280017.280017.2800+0.582%+3.414%
2020-08-27		17.180017.180017.180017.1800+0.175%+4.016%
2020-08-26		17.150017.150017.150017.1500-0.058%+4.198%
2020-08-25		17.160017.160017.160017.1600+0.058%+4.138%
2020-08-24		17.150017.150017.150017.1500+0.646%+4.198%
2020-08-21		17.040017.040017.040017.0400-0.059%+4.871%
2020-08-20		17.050017.050017.050017.0500-0.525%+4.809%
2020-08-19		17.140017.140017.140017.1400-0.233%+4.259%
2020-08-18		17.180017.180017.180017.1800-0.116%+4.016%
2020-08-17		17.200017.200017.200017.2000+0.233%+3.895%
2020-08-14		17.160017.160017.160017.16000.000%+4.138%
2020-08-13		17.160017.160017.160017.1600+0.058%+4.138%
2020-08-12		17.150017.150017.150017.1500+0.410%+4.198%
2020-08-11		17.080017.080017.080017.0800-0.117%+4.625%
2020-08-10		17.100017.100017.100017.1000+0.411%+4.503%
2020-08-07		17.030017.030017.030017.0300+0.294%+4.932%
2020-08-06		16.980016.980016.980016.9800+0.059%+5.241%
2020-08-05		16.970016.970016.970016.9700+0.059%+5.303%
2020-08-04		16.960016.960016.960016.9600+0.713%+5.366%
2020-08-03		16.840016.840016.840016.8400+0.358%+6.116%
2020-07-31		16.780016.780016.780016.7800-0.178%+6.496%
2020-07-30		16.810016.810016.810016.8100-0.119%+6.306%
2020-07-29		16.830016.830016.830016.8300+0.418%+6.179%
2020-07-28		16.760016.760016.760016.76000.000%+6.623%
2020-07-27		16.760016.760016.760016.7600+0.299%+6.623%
2020-07-24		16.710016.710016.710016.7100-0.179%+6.942%
2020-07-23		16.740016.740016.740016.7400-0.179%+6.750%
2020-07-22		16.770016.770016.770016.7700+0.359%+6.559%
2020-07-21		16.710016.710016.710016.7100+0.481%+6.942%
2020-07-20		16.630016.630016.630016.6300+0.483%+7.456%
2020-07-17		16.550016.550016.550016.5500+0.182%+7.976%
2020-07-16		16.520016.520016.520016.5200-0.542%+8.172%
2020-07-15		16.610016.610016.610016.6100+0.545%+7.586%
2020-07-14		16.520016.520016.520016.5200+0.243%+8.172%
2020-07-13		16.480016.480016.480016.4800+0.122%+8.434%
2020-07-10		16.460016.460016.460016.4600+0.244%+8.566%
2020-07-09		16.420016.420016.420016.4200-0.122%+8.831%
2020-07-08		16.440016.440016.440016.4400+0.061%+8.698%
2020-07-07		16.430016.430016.430016.4300-0.122%+8.764%
2020-07-06		16.450016.450016.450016.4500+0.550%+8.632%
2020-07-02		16.360016.360016.360016.3600+0.245%+9.230%
2020-07-01		16.320016.320016.320016.3200+0.184%+9.498%
2020-06-30		16.290016.290016.290016.29000.000%+9.699%
2020-06-29		16.290016.290016.290016.2900+0.061%+9.699%
2020-06-26		16.280016.280016.280016.2800-0.611%+9.767%
2020-06-25		16.380016.380016.380016.3800+0.306%+9.096%
2020-06-24		16.330016.330016.330016.3300-1.090%+9.430%
2020-06-23		16.510016.510016.510016.5100+0.121%+8.237%
2020-06-22		16.490016.490016.490016.4900+0.061%+8.369%
2020-06-19		16.480016.480016.480016.4800-0.363%+8.434%
2020-06-18		16.540016.540016.540016.5400-0.541%+8.041%
2020-06-17		16.630016.630016.630016.6300-0.120%+7.456%
2020-06-16		16.650016.650016.650016.6500+0.909%+7.327%
2020-06-15		16.500016.500016.500016.5000+0.061%+8.303%
2020-06-12		16.490016.490016.490016.4900+0.856%+8.369%
2020-06-11		16.350016.350016.350016.3500-2.794%+9.297%
2020-06-10		16.820016.820016.820016.8200-0.532%+6.243%
2020-06-09		16.910016.910016.910016.9100-0.354%+5.677%
2020-06-08		16.970016.970016.970016.9700+0.952%+5.303%
2020-06-05		16.810016.810016.810016.8100+1.265%+6.306%
2020-06-04		16.600016.600016.600016.6000-0.060%+7.651%
2020-06-03		16.610016.610016.610016.6100+0.789%+7.586%
2020-06-02		16.480016.480016.480016.4800+0.672%+8.434%
2020-06-01		16.370016.370016.370016.3700+0.491%+9.163%
2020-05-29		16.290016.290016.290016.2900+0.061%+9.699%
2020-05-28		16.280016.280016.280016.2800+0.246%+9.767%
2020-05-27		16.240016.240016.240016.2400+0.620%+10.037%
2020-05-26		16.140016.140016.140016.1400+0.938%+10.719%
2020-05-22		15.990015.990015.990015.9900+0.125%+11.757%
2020-05-21		15.970015.970015.970015.9700-0.374%+11.897%
2020-05-20		16.030016.030016.030016.0300+0.818%+11.478%
2020-05-19		15.900015.900015.900015.9000+0.252%+12.390%
2020-05-18		15.860015.860015.860015.8600+1.342%+12.673%
2020-05-15		15.650015.650015.650015.6500-0.064%+14.185%
2020-05-14		15.660015.660015.660015.66000.000%+14.112%
2020-05-13		15.660015.660015.660015.6600-0.445%+14.112%
2020-05-12		15.730015.730015.730015.7300-0.190%+13.605%
2020-05-11		15.760015.760015.760015.7600-0.316%+13.388%
2020-05-08		15.810015.810015.810015.8100+0.701%+13.030%
2020-05-07		15.700015.700015.700015.7000+0.835%+13.822%
2020-05-06		15.570015.570015.570015.5700-0.448%+14.772%
2020-05-05		15.640015.640015.640015.6400+0.128%+14.258%
2020-05-04		15.620015.620015.620015.6200+0.192%+14.405%
2020-05-01		15.590015.590015.590015.5900-1.267%+14.625%
2020-04-30		15.790015.790015.790015.7900-0.253%+13.173%
2020-04-29		15.830015.830015.830015.8300+1.344%+12.887%
2020-04-28		15.620015.620015.620015.6200+0.321%+14.405%
2020-04-27		15.570015.570015.570015.5700+0.646%+14.772%
2020-04-24		15.470015.470015.470015.4700+0.259%+15.514%
2020-04-23		15.430015.430015.430015.4300+0.130%+15.813%
2020-04-22		15.410015.410015.410015.4100+0.326%+15.964%
2020-04-21		15.360015.360015.360015.3600-1.285%+16.341%
2020-04-20		15.560015.560015.560015.5600-1.269%+14.846%
2020-04-17		15.760015.760015.760015.7600+1.481%+13.388%
2020-04-16		15.530015.530015.530015.5300-0.640%+15.068%
2020-04-15		15.630015.630015.630015.6300-1.013%+14.331%
2020-04-14		15.790015.790015.790015.7900+0.895%+13.173%
2020-04-13		15.650015.650015.650015.6500-0.191%+14.185%
2020-04-09		15.680015.680015.680015.6800+2.618%+13.967%
2020-04-08		15.280015.280015.280015.2800+1.259%+16.950%
2020-04-07		15.090015.090015.090015.0900+0.667%+18.423%
2020-04-06		14.990014.990014.990014.9900+1.973%+19.213%
2020-04-03		14.700014.700014.700014.7000-0.810%+21.565%
2020-04-02		14.820014.820014.820014.8200+0.203%+20.580%
2020-04-01		14.790014.790014.790014.7900-2.118%+20.825%
2020-03-31		15.110015.110015.110015.1100+0.133%+18.266%
2020-03-30		15.090015.090015.090015.0900+0.199%+18.423%
2020-03-27		15.060015.060015.060015.0600-0.331%+18.659%
2020-03-26		15.110015.110015.110015.1100+4.567%+18.266%
2020-03-25		14.450014.450014.450014.4500+3.882%+23.668%
2020-03-24		13.910013.910013.910013.9100+3.267%+28.469%
2020-03-23		13.470013.470013.470013.4700-2.814%+32.665%
2020-03-20		13.860013.860013.860013.8600+0.654%+28.932%
2020-03-19		13.770013.770013.770013.77000.000%+29.775%
2020-03-18		13.770013.770013.770013.7700-7.022%+29.775%
2020-03-17		14.810014.810014.810014.8100-2.437%+20.662%
2020-03-16		15.180015.180015.180015.1800-4.828%+17.721%
2020-03-13		15.950015.950015.950015.9500+1.657%+12.038%
2020-03-12		15.690015.690015.690015.6900-7.324%+13.894%
2020-03-11		16.930016.930016.930016.9300-2.813%+5.552%
2020-03-10		17.420017.420017.420017.4200-0.229%+2.583%
2020-03-09		17.460017.460017.460017.4600-4.694%+2.348%
2020-03-06		18.320018.320018.320018.3200-0.597%-2.456%
2020-03-05		18.430018.430018.430018.4300-0.967%-3.039%
2020-03-04		18.610018.610018.610018.6100+1.362%-3.976%
2020-03-03		18.360018.360018.360018.3600-0.054%-2.669%
2020-03-02		18.370018.370018.370018.3700+1.492%-2.722%
2020-02-28		18.100018.100018.100018.1000-0.768%-1.271%
2020-02-27		18.240018.240018.240018.2400-1.777%-2.029%
2020-02-26		18.570018.570018.570018.5700-0.161%-3.770%
2020-02-25		18.600018.600018.600018.6000-1.116%-3.925%
2020-02-24		18.810018.810018.810018.8100-1.156%-4.997%
2020-02-21		19.030019.030019.030019.03000.000%-6.096%
2020-02-20		19.030019.030019.030019.0300-0.210%-6.096%
2020-02-19		19.070019.070019.070019.0700-0.052%-6.293%
2020-02-18		19.080019.080019.080019.0800-0.157%-6.342%
2020-02-14		19.110019.110019.110019.1100+0.157%-6.489%
2020-02-13		19.080019.080019.080019.0800-0.105%-6.342%
2020-02-12		19.100019.100019.100019.1000+0.105%-6.440%
2020-02-11		19.080019.080019.080019.0800+0.157%-6.342%
2020-02-10		19.050019.050019.050019.0500+0.210%-6.194%
2020-02-07		19.010019.010019.010019.0100-0.158%-5.997%
2020-02-06		19.040019.040019.040019.0400+0.263%-6.145%
2020-02-05		18.990018.990018.990018.9900+0.158%-5.898%
2020-02-04		18.960018.960018.960018.9600+0.317%-5.749%
2020-02-03		18.900018.900018.900018.90000.000%-5.450%
2020-01-31		18.900018.900018.900018.9000-0.264%-5.450%
2020-01-30		18.950018.950018.950018.9500-0.105%-5.699%
2020-01-29		18.970018.970018.970018.9700+0.158%-5.799%
2020-01-28		18.940018.940018.940018.9400+0.106%-5.649%
2020-01-27		18.920018.920018.920018.9200-0.526%-5.550%
2020-01-24		19.020019.020019.020019.02000.000%-6.046%
2020-01-23		19.020019.020019.020019.0200+0.105%-6.046%
2020-01-22		19.000019.000019.000019.0000-0.053%-5.947%
2020-01-21		19.010019.010019.010019.0100+0.053%-5.997%
2020-01-17		19.000019.000019.000019.00000.000%-5.947%
2020-01-16		19.000019.000019.000019.0000-0.210%-5.947%
2020-01-15		19.040019.040019.040019.0400+0.158%-6.145%
2020-01-14		19.010019.010019.010019.0100+0.053%-5.997%
2020-01-13		19.000019.000019.000019.0000+0.211%-5.947%
2020-01-10		18.960018.960018.960018.9600+0.158%-5.749%
2020-01-09		18.930018.930018.930018.9300+0.265%-5.600%
2020-01-08		18.880018.880018.880018.88000.000%-5.350%
2020-01-07		18.880018.880018.880018.8800-0.159%-5.350%
2020-01-06		18.910018.910018.910018.9100+0.053%-5.500%
2020-01-03		18.900018.900018.900018.9000+0.372%-5.450%
2020-01-02		18.830018.830018.830018.8300+0.160%-5.098%
2019-12-31		18.800018.800018.800018.8000+0.160%-4.947%
2019-12-30		18.770018.770018.770018.7700-0.266%-4.795%
2019-12-27		18.820018.820018.820018.8200+0.213%-5.048%
2019-12-26		18.780018.780018.780018.7800-0.159%-4.846%
2019-12-24		18.810018.810018.810018.8100+0.160%-4.997%
2019-12-23		18.780018.780018.780018.7800-0.053%-4.846%
2019-12-20		18.790018.790018.790018.7900+0.107%-4.896%
2019-12-19		18.770018.770018.770018.7700+0.160%-4.795%
2019-12-18		18.740018.740018.740018.7400+0.214%-4.642%
2019-12-17		18.700018.700018.700018.7000+0.107%-4.439%
2019-12-16		18.680018.680018.680018.6800+0.268%-4.336%
2019-12-13		18.630018.630018.630018.6300+0.377%-4.079%
2019-12-12		18.560018.560018.560018.5600-0.269%-3.718%
2019-12-11		18.610018.610018.610018.6100+0.323%-3.976%
2019-12-10		18.550018.550018.550018.5500+0.108%-3.666%
2019-12-09		18.530018.530018.530018.5300+0.108%-3.562%
2019-12-06		18.510018.510018.510018.5100+0.162%-3.458%
2019-12-05		18.480018.480018.480018.4800+0.054%-3.301%
2019-12-04		18.470018.470018.470018.4700-0.108%-3.249%
2019-12-03		18.490018.490018.490018.4900+0.489%-3.353%
2019-12-02		18.400018.400018.400018.4000-0.541%-2.880%
2019-11-29		18.500018.500018.500018.5000-0.108%-3.405%
2019-11-27		18.520018.520018.520018.5200-0.054%-3.510%
2019-11-26		18.530018.530018.530018.5300+0.162%-3.562%
2019-11-25		18.500018.500018.500018.5000+0.271%-3.405%
2019-11-22		18.450018.450018.450018.4500+0.109%-3.144%
2019-11-21		18.430018.430018.430018.4300-0.700%-3.039%
2019-11-20		18.560018.560018.560018.5600+0.108%-3.718%
2019-11-19		18.540018.540018.540018.5400+0.108%-3.614%
2019-11-18		18.520018.520018.520018.5200+0.162%-3.510%
2019-11-15		18.490018.490018.490018.49000.000%-3.353%
2019-11-14		18.490018.490018.490018.4900+0.326%-3.353%
2019-11-13		18.430018.430018.430018.4300+0.109%-3.039%
2019-11-12		18.410018.410018.410018.4100+0.054%-2.933%
2019-11-11		18.400018.400018.400018.40000.000%-2.880%
2019-11-08		18.400018.400018.400018.4000-0.109%-2.880%
2019-11-07		18.420018.420018.420018.4200-0.647%-2.986%
2019-11-06		18.540018.540018.540018.5400+0.216%-3.614%
2019-11-05		18.500018.500018.500018.5000-0.538%-3.405%
2019-11-04		18.600018.600018.600018.6000-0.161%-3.925%
2019-11-01		18.630018.630018.630018.63000.000%-4.079%
2019-10-31		18.630018.630018.630018.6300+0.594%-4.079%
2019-10-30		18.520018.520018.520018.5200+0.108%-3.510%
2019-10-29		18.500018.500018.500018.50000.000%-3.405%
2019-10-28		18.500018.500018.500018.5000-0.162%-3.405%
2019-10-25		18.530018.530018.530018.5300-0.162%-3.562%
2019-10-24		18.560018.560018.560018.56000.000%-3.718%
2019-10-23		18.560018.560018.560018.5600+0.162%-3.718%
2019-10-22		18.530018.530018.530018.5300+0.162%-3.562%
2019-10-21		18.500018.500018.500018.50000.000%-3.405%
2019-10-18		18.500018.500018.500018.5000+0.162%-3.405%
2019-10-17		18.470018.470018.470018.4700-0.216%-3.249%
2019-10-16		18.510018.510018.510018.5100+0.108%-3.458%
2019-10-15		18.490018.490018.490018.49000.000%-3.353%
2019-10-14		18.490018.490018.490018.4900+0.163%-3.353%
2019-10-11		18.460018.460018.460018.4600+0.108%-3.196%
2019-10-10		18.440018.440018.440018.4400-0.162%-3.091%
2019-10-09		18.470018.470018.470018.47000.000%-3.249%
2019-10-08		18.470018.470018.470018.4700-0.270%-3.249%
2019-10-07		18.520018.520018.520018.5200-0.377%-3.510%
2019-10-04		18.590018.590018.590018.5900+0.541%-3.873%
2019-10-03		18.490018.490018.490018.4900+0.489%-3.353%
2019-10-02		18.400018.400018.400018.4000-0.271%-2.880%
2019-10-01		18.450018.450018.450018.4500-0.216%-3.144%
2019-09-30		18.490018.490018.490018.4900+0.054%-3.353%
2019-09-27		18.480018.480018.480018.4800-0.108%-3.301%
2019-09-26		18.500018.500018.500018.5000+0.217%-3.405%
2019-09-25		18.460018.460018.460018.4600-0.539%-3.196%
2019-09-24		18.560018.560018.560018.5600+0.054%-3.718%
2019-09-23		18.550018.550018.550018.5500+0.270%-3.666%
2019-09-20		18.500018.500018.500018.5000+0.054%-3.405%
2019-09-19		18.490018.490018.490018.4900-0.270%-3.353%
2019-09-18		18.540018.540018.540018.5400+0.054%-3.614%
2019-09-17		18.530018.530018.530018.5300+0.054%-3.562%
2019-09-16		18.520018.520018.520018.5200+0.325%-3.510%
2019-09-13		18.460018.460018.460018.4600-0.539%-3.196%
2019-09-12		18.560018.560018.560018.5600-0.054%-3.718%
2019-09-11		18.570018.570018.570018.57000.000%-3.770%
2019-09-10		18.570018.570018.570018.5700-0.482%-3.770%
2019-09-09		18.660018.660018.660018.6600-0.107%-4.234%
2019-09-06		18.680018.680018.680018.6800+0.268%-4.336%
2019-09-05		18.630018.630018.630018.63000.000%-4.079%
2019-09-04		18.630018.630018.630018.6300+0.540%-4.079%
2019-09-03		18.530018.530018.530018.53000.000%-3.562%
2019-08-30		18.530018.530018.530018.5300+0.162%-3.562%
2019-08-29		18.500018.500018.500018.5000+0.217%-3.405%
2019-08-28		18.460018.460018.460018.4600+0.326%-3.196%
2019-08-27		18.400018.400018.400018.4000-0.163%-2.880%
2019-08-26		18.430018.430018.430018.4300+0.054%-3.039%
2019-08-23		18.420018.420018.420018.4200-0.163%-2.986%
2019-08-22		18.450018.450018.450018.4500-0.378%-3.144%
2019-08-21		18.520018.520018.520018.5200+0.216%-3.510%
2019-08-20		18.480018.480018.480018.4800-0.108%-3.301%
2019-08-19		18.500018.500018.500018.5000+0.162%-3.405%
2019-08-16		18.470018.470018.470018.4700+0.326%-3.249%
2019-08-15		18.410018.410018.410018.4100+0.218%-2.933%
2019-08-14		18.370018.370018.370018.3700-0.703%-2.722%
2019-08-13		18.500018.500018.500018.5000+0.271%-3.405%
2019-08-12		18.450018.450018.450018.4500-0.162%-3.144%
2019-08-09		18.480018.480018.480018.4800-0.216%-3.301%
2019-08-08		18.520018.520018.520018.5200+0.543%-3.510%
2019-08-07		18.420018.420018.420018.4200+0.327%-2.986%
2019-08-06		18.360018.360018.360018.3600+0.383%-2.669%
2019-08-05		18.290018.290018.290018.2900-0.652%-2.296%
2019-08-02		18.410018.410018.410018.4100-0.109%-2.933%
2019-08-01		18.430018.430018.430018.4300+0.163%-3.039%
2019-07-31		18.400018.400018.400018.4000-0.109%-2.880%
2019-07-30		18.420018.420018.420018.4200-0.108%-2.986%
2019-07-29		18.440018.440018.440018.4400+0.054%-3.091%
2019-07-26		18.430018.430018.430018.4300+0.054%-3.039%
2019-07-25		18.420018.420018.420018.4200-0.163%-2.986%
2019-07-24		18.450018.450018.450018.4500+0.163%-3.144%
2019-07-23		18.420018.420018.420018.4200+0.109%-2.986%
2019-07-22		18.400018.400018.400018.4000+0.109%-2.880%
2019-07-19		18.380018.380018.380018.3800-0.163%-2.775%
2019-07-18		18.410018.410018.410018.4100-0.271%-2.933%
2019-07-17		18.460018.460018.460018.46000.000%-3.196%
2019-07-16		18.460018.460018.460018.4600-0.162%-3.196%
2019-07-15		18.490018.490018.490018.4900+0.054%-3.353%
2019-07-12		18.480018.480018.480018.4800+0.108%-3.301%
2019-07-11		18.460018.460018.460018.4600-0.162%-3.196%
2019-07-10		18.490018.490018.490018.4900+0.217%-3.353%
2019-07-09		18.450018.450018.450018.4500-0.108%-3.144%
2019-07-08		18.470018.470018.470018.4700-0.108%-3.249%
2019-07-05		18.490018.490018.490018.4900-0.162%-3.353%
2019-07-03		18.520018.520018.520018.5200+0.271%-3.510%
2019-07-02		18.470018.470018.470018.4700+0.217%-3.249%
2019-07-01		18.430018.430018.430018.4300+0.272%-3.039%
2019-06-28		18.380018.380018.380018.3800+0.163%-2.775%


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