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AXVNX
ACCLIVITY SMALL CAP VALUE FUND CLASS N
mf NASDAQ

Inactive
Mar 29, 2022
17.19USD+0.644%(+0.11)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		17.190017.190017.190017.1900+0.644%0.000%
2022-03-25		17.080017.080017.080017.0800+1.005%+0.644%
2022-03-24		16.910016.910016.910016.9100+0.955%+1.656%
2022-03-23		16.750016.750016.750016.7500-1.586%+2.627%
2022-03-22		17.020017.020017.020017.0200+0.472%+0.999%
2022-03-21		16.940016.940016.940016.9400-0.118%+1.476%
2022-03-18		16.960016.960016.960016.9600+0.296%+1.356%
2022-03-17		16.910016.910016.910016.9100+0.835%+1.656%
2022-03-16		16.770016.770016.770016.7700+1.945%+2.504%
2022-03-15		16.450016.450016.450016.4500+0.735%+4.498%
2022-03-14		16.330016.330016.330016.3300-0.850%+5.266%
2022-03-11		16.470016.470016.470016.4700-0.543%+4.372%
2022-03-10		16.560016.560016.560016.5600+0.364%+3.804%
2022-03-09		16.500016.500016.500016.5000+1.664%+4.182%
2022-03-08		16.230016.230016.230016.2300+0.495%+5.915%
2022-03-07		16.150016.150016.150016.1500-2.417%+6.440%
2022-03-04		16.550016.550016.550016.5500-1.253%+3.867%
2022-03-03		16.760016.760016.760016.7600-0.297%+2.566%
2022-03-02		16.810016.810016.810016.8100+2.939%+2.261%
2022-03-01		16.330016.330016.330016.3300-1.804%+5.266%
2022-02-28		16.630016.630016.630016.6300+0.060%+3.367%
2022-02-25		16.620016.620016.620016.6200+2.466%+3.430%
2022-02-24		16.220016.220016.220016.2200+0.620%+5.980%
2022-02-23		16.120016.120016.120016.1200-1.104%+6.638%
2022-02-22		16.300016.300016.300016.3000-1.570%+5.460%
2022-02-18		16.560016.560016.560016.5600-0.241%+3.804%
2022-02-17		16.600016.600016.600016.6000-1.717%+3.554%
2022-02-16		16.890016.890016.890016.8900+0.237%+1.776%
2022-02-15		16.850016.850016.850016.8500+2.245%+2.018%
2022-02-14		16.480016.480016.480016.4800-0.423%+4.308%
2022-02-11		16.550016.550016.550016.5500-0.060%+3.867%
2022-02-10		16.560016.560016.560016.5600-1.075%+3.804%
2022-02-09		16.740016.740016.740016.7400+0.420%+2.688%
2022-02-08		16.670016.670016.670016.6700+1.708%+3.119%
2022-02-07		16.390016.390016.390016.3900+0.122%+4.881%
2022-02-04		16.370016.370016.370016.3700-0.061%+5.009%
2022-02-03		16.380016.380016.380016.3800-1.147%+4.945%
2022-02-02		16.570016.570016.570016.5700-0.060%+3.742%
2022-02-01		16.580016.580016.580016.5800+0.974%+3.679%
2022-01-31		16.420016.420016.420016.4200+1.421%+4.689%
2022-01-28		16.190016.190016.190016.1900+0.935%+6.177%
2022-01-27		16.040016.040016.040016.0400-1.414%+7.170%
2022-01-26		16.270016.270016.270016.2700-1.154%+5.655%
2022-01-25		16.460016.460016.460016.4600-0.544%+4.435%
2022-01-24		16.550016.550016.550016.5500+1.972%+3.867%
2022-01-21		16.230016.230016.230016.2300-1.517%+5.915%
2022-01-20		16.480016.480016.480016.4800-2.080%+4.308%
2022-01-19		16.830016.830016.830016.8300-1.521%+2.139%
2022-01-18		17.090017.090017.090017.0900-2.007%+0.585%
2022-01-14		17.440017.440017.440017.4400+0.519%-1.433%
2022-01-13		17.350017.350017.350017.3500+0.347%-0.922%
2022-01-12		17.290017.290017.290017.2900-0.058%-0.578%
2022-01-11		17.300017.300017.300017.3000+0.698%-0.636%
2022-01-10		17.180017.180017.180017.1800-0.116%+0.058%
2022-01-07		17.200017.200017.200017.2000-0.463%-0.058%
2022-01-06		17.280017.280017.280017.2800+1.112%-0.521%
2022-01-05		17.090017.090017.090017.0900-1.555%+0.585%
2022-01-04		17.360017.360017.360017.3600+1.224%-0.979%
2022-01-03		17.150017.150017.150017.1500+1.419%+0.233%
2021-12-31		16.910016.910016.910016.9100+0.118%+1.656%
2021-12-30		16.890016.890016.890016.8900-0.471%+1.776%
2021-12-29		16.970016.970016.970016.9700+0.355%+1.296%
2021-12-28		16.910016.910016.910016.9100-0.059%+1.656%
2021-12-27		16.920016.920016.920016.9200+1.378%+1.596%
2021-12-23		16.690016.690016.690016.6900+0.603%+2.996%
2021-12-22		16.590016.590016.590016.5900+1.035%+3.617%
2021-12-21		16.420016.420016.420016.4200+2.689%+4.689%
2021-12-20		15.990015.990015.990015.9900-1.539%+7.505%
2021-12-17		16.240016.240016.240016.2400-0.246%+5.850%
2021-12-16		16.280016.280016.280016.2800-0.792%+5.590%
2021-12-15		16.410016.410016.410016.4100+1.047%+4.753%
2021-12-14		16.240016.240016.240016.2400-0.184%+5.850%
2021-12-13		16.270016.270016.270016.2700-1.751%+5.655%
2021-12-10		16.560016.560016.560016.5600+0.303%+3.804%
2021-12-09		16.510016.510016.510016.5100-1.138%+4.119%
2021-12-08		16.700016.700016.700016.7000-0.890%+2.934%
2021-12-07		16.850016.850016.850016.8500+1.080%+2.018%
2021-12-06		16.670016.670016.670016.6700+2.145%+3.119%
2021-12-03		16.320016.320016.320016.3200-0.911%+5.331%
2021-12-02		16.470016.470016.470016.4700+2.873%+4.372%
2021-12-01		16.010016.010016.010016.0100-1.173%+7.370%
2021-11-30		16.200016.200016.200016.2000-2.174%+6.111%
2021-11-29		16.560016.560016.560016.5600-0.541%+3.804%
2021-11-26		16.650016.650016.650016.6500-3.534%+3.243%
2021-11-24		17.260017.260017.260017.2600-0.404%-0.406%
2021-11-23		17.330017.330017.330017.3300+0.522%-0.808%
2021-11-22		17.240017.240017.240017.2400+1.055%-0.290%
2021-11-19		17.060017.060017.060017.0600-1.216%+0.762%
2021-11-18		17.270017.270017.270017.2700-0.289%-0.463%
2021-11-17		17.320017.320017.320017.3200-1.198%-0.751%
2021-11-16		17.530017.530017.530017.5300+0.057%-1.940%
2021-11-15		17.520017.520017.520017.52000.000%-1.884%
2021-11-12		17.520017.520017.520017.52000.000%-1.884%
2021-11-11		17.520017.520017.520017.5200+0.922%-1.884%
2021-11-10		17.360017.360017.360017.3600-0.800%-0.979%
2021-11-09		17.500017.500017.500017.5000-0.114%-1.771%
2021-11-08		17.520017.520017.520017.5200+0.114%-1.884%
2021-11-05		17.500017.500017.500017.5000+1.981%-1.771%
2021-11-04		17.160017.160017.160017.1600-0.752%+0.175%
2021-11-03		17.290017.290017.290017.2900+2.066%-0.578%
2021-11-02		16.940016.940016.940016.9400-0.353%+1.476%
2021-11-01		17.000017.000017.000017.0000+2.781%+1.118%
2021-10-29		16.540016.540016.540016.5400-0.421%+3.930%
2021-10-28		16.610016.610016.610016.6100+1.466%+3.492%
2021-10-27		16.370016.370016.370016.3700-2.269%+5.009%
2021-10-26		16.750016.750016.750016.7500-1.180%+2.627%
2021-10-25		16.950016.950016.950016.9500+0.953%+1.416%
2021-10-22		16.790016.790016.790016.7900+0.119%+2.382%
2021-10-21		16.770016.770016.770016.7700-0.238%+2.504%
2021-10-20		16.810016.810016.810016.8100+1.204%+2.261%
2021-10-19		16.610016.610016.610016.6100+0.121%+3.492%
2021-10-18		16.590016.590016.590016.5900+0.181%+3.617%
2021-10-15		16.560016.560016.560016.5600-0.361%+3.804%
2021-10-14		16.620016.620016.620016.6200+1.218%+3.430%
2021-10-13		16.420016.420016.420016.4200-0.182%+4.689%
2021-10-12		16.450016.450016.450016.4500+0.183%+4.498%
2021-10-11		16.420016.420016.420016.4200-0.665%+4.689%
2021-10-08		16.530016.530016.530016.5300-0.121%+3.993%
2021-10-07		16.550016.550016.550016.5500+1.534%+3.867%
2021-10-06		16.300016.300016.300016.3000-0.791%+5.460%
2021-10-05		16.430016.430016.430016.4300+0.489%+4.626%
2021-10-04		16.350016.350016.350016.3500+0.122%+5.138%
2021-10-01		16.330016.330016.330016.3300+2.062%+5.266%
2021-09-30		16.000016.000016.000016.0000-1.659%+7.438%
2021-09-29		16.270016.270016.270016.2700+0.185%+5.655%
2021-09-28		16.240016.240016.240016.2400-1.337%+5.850%
2021-09-27		16.460016.460016.460016.4600+2.618%+4.435%
2021-09-24		16.040016.040016.040016.0400+0.187%+7.170%
2021-09-23		16.010016.010016.010016.0100+2.300%+7.370%
2021-09-22		15.650015.650015.650015.6500+1.689%+9.840%
2021-09-21		15.390015.390015.390015.3900-0.388%+11.696%
2021-09-20		15.450015.450015.450015.4500-1.967%+11.262%
2021-09-17		15.760015.760015.760015.7600-0.379%+9.074%
2021-09-16		15.820015.820015.820015.8200-0.503%+8.660%
2021-09-15		15.900015.900015.900015.9000+1.403%+8.113%
2021-09-14		15.680015.680015.680015.6800-1.693%+9.630%
2021-09-13		15.950015.950015.950015.9500+1.013%+7.774%
2021-09-10		15.790015.790015.790015.7900-1.003%+8.866%
2021-09-09		15.950015.950015.950015.9500+0.126%+7.774%
2021-09-08		15.930015.930015.930015.9300-1.179%+7.910%
2021-09-07		16.120016.120016.120016.1200-0.861%+6.638%
2021-09-03		16.260016.260016.260016.2600-0.490%+5.720%
2021-09-02		16.340016.340016.340016.3400+0.430%+5.202%
2021-09-01		16.270016.270016.270016.27000.000%+5.655%
2021-08-31		16.270016.270016.270016.2700+0.062%+5.655%
2021-08-30		16.260016.260016.260016.2600-1.095%+5.720%
2021-08-27		16.440016.440016.440016.4400+2.814%+4.562%
2021-08-26		15.990015.990015.990015.9900-1.174%+7.505%
2021-08-25		16.180016.180016.180016.1800+0.810%+6.242%
2021-08-24		16.050016.050016.050016.0500+1.071%+7.103%
2021-08-23		15.880015.880015.880015.8800+1.211%+8.249%
2021-08-20		15.690015.690015.690015.6900+1.488%+9.560%
2021-08-19		15.460015.460015.460015.4600-1.403%+11.190%
2021-08-18		15.680015.680015.680015.6800-0.948%+9.630%
2021-08-17		15.830015.830015.830015.8300-1.677%+8.591%
2021-08-16		16.100016.100016.100016.1000-0.556%+6.770%
2021-08-13		16.190016.190016.190016.1900-0.857%+6.177%
2021-08-12		16.330016.330016.330016.3300-0.488%+5.266%
2021-08-11		16.410016.410016.410016.4100+1.171%+4.753%
2021-08-10		16.220016.220016.220016.2200+1.565%+5.980%
2021-08-09		15.970015.970015.970015.9700-0.560%+7.639%
2021-08-06		16.060016.060016.060016.0600+1.517%+7.036%
2021-08-05		15.820015.820015.820015.8200+1.475%+8.660%
2021-08-04		15.590015.590015.590015.5900-1.950%+10.263%
2021-08-03		15.900015.900015.900015.9000+1.081%+8.113%
2021-08-02		15.730015.730015.730015.7300-0.820%+9.282%
2021-07-30		15.860015.860015.860015.8600-0.564%+8.386%
2021-07-29		15.950015.950015.950015.9500+1.077%+7.774%
2021-07-28		15.780015.780015.780015.7800+1.024%+8.935%
2021-07-27		15.620015.620015.620015.6200-0.825%+10.051%
2021-07-26		15.750015.750015.750015.7500+0.962%+9.143%
2021-07-23		15.600015.600015.600015.6000+0.775%+10.192%
2021-07-22		15.480015.480015.480015.4800-1.777%+11.047%
2021-07-21		15.760015.760015.760015.7600+2.073%+9.074%
2021-07-20		15.440015.440015.440015.4400+2.796%+11.334%
2021-07-19		15.020015.020015.020015.0200-2.404%+14.447%
2021-07-16		15.390015.390015.390015.3900-2.037%+11.696%
2021-07-15		15.710015.710015.710015.7100-0.254%+9.421%
2021-07-14		15.750015.750015.750015.7500-0.694%+9.143%
2021-07-13		15.860015.860015.860015.8600-1.856%+8.386%
2021-07-12		16.160016.160016.160016.1600+1.956%+6.374%
2021-07-06		15.850015.850015.850015.8500-2.281%+8.454%
2021-07-02		16.220016.220016.220016.2200-1.037%+5.980%
2021-07-01		16.390016.390016.390016.3900+1.110%+4.881%
2021-06-30		16.210016.210016.210016.2100+0.558%+6.046%
2021-06-29		16.120016.120016.120016.1200-0.371%+6.638%
2021-06-28		16.180016.180016.180016.1800-1.761%+6.242%
2021-06-25		16.470016.470016.470016.4700+0.427%+4.372%
2021-06-24		16.400016.400016.400016.4000+1.548%+4.817%
2021-06-23		16.150016.150016.150016.1500+0.186%+6.440%
2021-06-22		16.120016.120016.120016.1200+0.062%+6.638%
2021-06-21		16.110016.110016.110016.1100+2.808%+6.704%
2021-06-18		15.670015.670015.670015.6700-2.610%+9.700%
2021-06-17		16.090016.090016.090016.0900-3.014%+6.837%
2021-06-16		16.590016.590016.590016.5900-0.120%+3.617%
2021-06-15		16.610016.610016.610016.6100+0.728%+3.492%
2021-06-14		16.490016.490016.490016.4900-1.376%+4.245%
2021-06-11		16.720016.720016.720016.7200+0.966%+2.811%
2021-06-10		16.560016.560016.560016.5600-1.134%+3.804%
2021-06-09		16.750016.750016.750016.7500-1.122%+2.627%
2021-06-08		16.940016.940016.940016.9400+0.893%+1.476%
2021-06-07		16.790016.790016.790016.7900+0.479%+2.382%
2021-06-04		16.710016.710016.710016.7100+0.060%+2.873%
2021-06-03		16.700016.700016.700016.7000-0.239%+2.934%
2021-06-02		16.740016.740016.740016.7400-0.476%+2.688%
2021-06-01		16.820016.820016.820016.8200+1.631%+2.200%
2021-05-28		16.550016.550016.550016.5500-0.241%+3.867%
2021-05-27		16.590016.590016.590016.5900+1.344%+3.617%
2021-05-26		16.370016.370016.370016.3700+0.122%+5.009%
2021-05-24		16.350016.350016.350016.3500+0.245%+5.138%
2021-05-21		16.310016.310016.310016.3100+0.803%+5.395%
2021-05-20		16.180016.180016.180016.1800-0.247%+6.242%
2021-05-19		16.220016.220016.220016.2200-0.856%+5.980%
2021-05-18		16.360016.360016.360016.3600-1.267%+5.073%
2021-05-17		16.570016.570016.570016.5700+0.729%+3.742%
2021-05-14		16.450016.450016.450016.4500+2.428%+4.498%
2021-05-13		16.060016.060016.060016.0600+2.358%+7.036%
2021-05-12		15.690015.690015.690015.6900-3.028%+9.560%
2021-05-11		16.180016.180016.180016.1800-0.614%+6.242%
2021-05-10		16.280016.280016.280016.2800-1.094%+5.590%
2021-05-07		16.460016.460016.460016.4600+1.230%+4.435%
2021-05-06		16.260016.260016.260016.2600+0.743%+5.720%
2021-05-05		16.140016.140016.140016.1400+0.436%+6.506%
2021-05-04		16.070016.070016.070016.0700-0.062%+6.970%
2021-05-03		16.080016.080016.080016.0800+1.837%+6.903%
2021-04-30		15.790015.790015.790015.7900-1.313%+8.866%
2021-04-29		16.000016.000016.000016.0000+0.125%+7.438%
2021-04-28		15.980015.980015.980015.9800+0.251%+7.572%
2021-04-27		15.940015.940015.940015.9400+0.378%+7.842%
2021-04-26		15.880015.880015.880015.8800+0.316%+8.249%
2021-04-23		15.830015.830015.830015.8300+2.327%+8.591%
2021-04-22		15.470015.470015.470015.4700-0.897%+11.118%
2021-04-21		15.610015.610015.610015.6100+2.026%+10.122%
2021-04-20		15.300015.300015.300015.3000-2.734%+12.353%
2021-04-19		15.730015.730015.730015.7300-0.757%+9.282%
2021-04-16		15.850015.850015.850015.8500+0.699%+8.454%
2021-04-15		15.740015.740015.740015.7400+0.127%+9.212%
2021-04-14		15.720015.720015.720015.7200+1.223%+9.351%
2021-04-13		15.530015.530015.530015.5300-1.209%+10.689%
2021-04-12		15.720015.720015.720015.7200+0.191%+9.351%
2021-04-09		15.690015.690015.690015.6900+0.577%+9.560%
2021-04-08		15.600015.600015.600015.6000+0.257%+10.192%
2021-04-07		15.560015.560015.560015.5600-0.892%+10.476%
2021-04-06		15.700015.700015.700015.7000-0.191%+9.490%
2021-04-05		15.730015.730015.730015.7300+0.640%+9.282%
2021-04-01		15.630015.630015.630015.6300+1.296%+9.981%
2021-03-31		15.430015.430015.430015.4300-0.129%+11.406%
2021-03-30		15.450015.450015.450015.4500+1.980%+11.262%
2021-03-29		15.150015.150015.150015.1500-2.572%+13.465%
2021-03-26		15.550015.550015.550015.5500+2.573%+10.547%
2021-03-25		15.160015.160015.160015.1600+2.710%+13.391%
2021-03-24		14.760014.760014.760014.7600-1.072%+16.463%
2021-03-23		14.920014.920014.920014.9200-3.928%+15.214%
2021-03-22		15.530015.530015.530015.5300-1.709%+10.689%
2021-03-19		15.800015.800015.800015.8000+0.127%+8.797%
2021-03-18		15.780015.780015.780015.7800-1.560%+8.935%
2021-03-17		16.030016.030016.030016.0300+1.008%+7.236%
2021-03-16		15.870015.870015.870015.8700-1.612%+8.318%
2021-03-15		16.130016.130016.130016.1300-0.186%+6.572%
2021-03-12		16.160016.160016.160016.1600+1.317%+6.374%
2021-03-11		15.950015.950015.950015.9500+1.270%+7.774%
2021-03-10		15.750015.750015.750015.7500+2.339%+9.143%
2021-03-09		15.390015.390015.390015.3900-0.324%+11.696%
2021-03-08		15.440015.440015.440015.4400+2.455%+11.334%
2021-03-05		15.070015.070015.070015.0700+3.078%+14.068%
2021-03-04		14.620014.620014.620014.6200-1.615%+17.579%
2021-03-03		14.860014.860014.860014.8600+0.883%+15.680%
2021-03-02		14.730014.730014.730014.7300-0.875%+16.701%
2021-03-01		14.860014.860014.860014.8600+3.410%+15.680%
2021-02-26		14.370014.370014.370014.3700-0.622%+19.624%
2021-02-25		14.460014.460014.460014.4600-3.148%+18.880%
2021-02-24		14.930014.930014.930014.9300+2.612%+15.137%
2021-02-23		14.550014.550014.550014.55000.000%+18.144%
2021-02-22		14.550014.550014.550014.5500+1.253%+18.144%
2021-02-19		14.370014.370014.370014.3700+2.205%+19.624%
2021-02-18		14.060014.060014.060014.0600-1.610%+22.262%
2021-02-17		14.290014.290014.290014.2900-0.695%+20.294%
2021-02-16		14.390014.390014.390014.3900+0.629%+19.458%
2021-02-12		14.300014.300014.300014.3000+0.421%+20.210%
2021-02-11		14.240014.240014.240014.24000.000%+20.716%
2021-02-10		14.240014.240014.240014.2400-0.350%+20.716%
2021-02-09		14.290014.290014.290014.2900+0.281%+20.294%
2021-02-08		14.250014.250014.250014.2500+2.592%+20.632%
2021-02-05		13.890013.890013.890013.8900+0.725%+23.758%
2021-02-04		13.790013.790013.790013.7900+2.300%+24.656%
2021-02-03		13.480013.480013.480013.4800+0.823%+27.522%
2021-02-02		13.370013.370013.370013.3700+0.602%+28.571%
2021-02-01		13.290013.290013.290013.2900+2.231%+29.345%
2021-01-29		13.000013.000013.000013.0000-2.108%+32.231%
2021-01-28		13.280013.280013.280013.2800-0.150%+29.443%
2021-01-27		13.300013.300013.300013.3000-1.845%+29.248%
2021-01-26		13.550013.550013.550013.5500-0.441%+26.863%
2021-01-25		13.610013.610013.610013.6100-0.366%+26.304%
2021-01-22		13.660013.660013.660013.6600+0.812%+25.842%
2021-01-21		13.550013.550013.550013.5500-1.167%+26.863%
2021-01-20		13.710013.710013.710013.7100+0.219%+25.383%
2021-01-19		13.680013.680013.680013.6800+0.885%+25.658%
2021-01-15		13.560013.560013.560013.5600-1.453%+26.770%
2021-01-14		13.760013.760013.760013.7600+2.305%+24.927%
2021-01-13		13.450013.450013.450013.4500-1.103%+27.807%
2021-01-12		13.600013.600013.600013.6000+2.102%+26.397%
2021-01-11		13.320013.320013.320013.3200+0.756%+29.054%
2021-01-08		13.220013.220013.220013.2200-1.196%+30.030%
2021-01-07		13.380013.380013.380013.3800+1.210%+28.475%
2021-01-06		13.220013.220013.220013.2200+5.675%+30.030%
2021-01-05		12.510012.510012.510012.5100+2.373%+37.410%
2021-01-04		12.220012.220012.220012.2200-1.213%+40.671%
2020-12-31		12.370012.370012.370012.3700+0.162%+38.965%
2020-12-30		12.350012.350012.350012.3500+1.230%+39.190%
2020-12-29		12.200012.200012.200012.2000-1.454%+40.902%
2020-12-28		12.380012.380012.380012.3800+0.324%+38.853%
2020-12-24		12.340012.340012.340012.3400-0.162%+39.303%
2020-12-23		12.360012.360012.360012.3600+1.896%+39.078%
2020-12-22		12.130012.130012.130012.1300-0.165%+41.715%
2020-12-21		12.150012.150012.150012.1500-0.573%+41.481%
2020-12-18		12.220012.220012.220012.2200-0.892%+40.671%
2020-12-17		12.330012.330012.330012.3300+0.571%+39.416%
2020-12-16		12.260012.260012.260012.2600-0.568%+40.212%
2020-12-15		12.330012.330012.330012.3300+2.579%+39.416%
2020-12-14		12.020012.020012.020012.0200-0.661%+43.012%
2020-12-11		12.100012.100012.100012.1000-0.982%+42.066%
2020-12-10		12.220012.220012.220012.2200-1.452%+40.671%
2020-12-09		12.400012.400012.400012.4000+0.081%+38.629%
2020-12-08		12.390012.390012.390012.3900-0.322%+38.741%
2020-12-04		12.430012.430012.430012.4300+2.642%+38.294%
2020-12-03		12.110012.110012.110012.1100+0.415%+41.949%
2020-12-02		12.060012.060012.060012.0600+0.836%+42.537%
2020-12-01		11.960011.960011.960011.9600+1.614%+43.729%
2020-11-30		11.770011.770011.770011.7700-2.727%+46.049%
2020-11-27		12.100012.100012.100012.1000-0.412%+42.066%
2020-11-26		12.150012.150012.150012.15000.000%+41.481%
2020-11-25		12.150012.150012.150012.1500-1.059%+41.481%
2020-11-24		12.280012.280012.280012.2800+3.367%+39.984%
2020-11-23		11.880011.880011.880011.8800+2.857%+44.697%
2020-11-20		11.550011.550011.550011.5500-0.345%+48.831%
2020-11-19		11.590011.590011.590011.5900+0.433%+48.318%
2020-11-18		11.540011.540011.540011.5400-1.114%+48.960%
2020-11-17		11.670011.670011.670011.6700+0.172%+47.301%
2020-11-16		11.650011.650011.650011.6500+3.464%+47.554%
2020-11-13		11.260011.260011.260011.2600+2.831%+52.664%
2020-11-12		10.950010.950010.950010.9500-2.232%+56.986%
2020-11-11		11.200011.200011.200011.2000-0.973%+53.482%
2020-11-10		11.310011.310011.310011.3100+3.005%+51.989%
2020-11-09		10.980010.980010.980010.9800+6.087%+56.557%
2020-11-06		10.350010.350010.350010.3500-1.522%+66.087%
2020-11-05		10.510010.510010.510010.5100+3.445%+63.559%
2020-11-04		10.160010.160010.160010.1600-2.682%+69.193%
2020-11-03		10.440010.440010.440010.4400+2.655%+64.655%
2020-11-02		10.170010.170010.170010.1700+2.314%+69.027%
2020-10-30		9.94009.94009.94009.9400-0.501%+72.938%
2020-10-29		9.99009.99009.99009.9900+1.628%+72.072%
2020-10-28		9.83009.83009.83009.8300-3.057%+74.873%
2020-10-27		10.140010.140010.140010.1400-2.124%+69.527%
2020-10-26		10.360010.360010.360010.3600-2.356%+65.927%
2020-10-23		10.610010.610010.610010.6100+0.760%+62.017%
2020-10-22		10.530010.530010.530010.5300+1.936%+63.248%
2020-10-21		10.330010.330010.330010.3300-0.193%+66.409%
2020-10-20		10.350010.350010.350010.3500+0.877%+66.087%
2020-10-19		10.260010.260010.260010.2600-1.061%+67.544%
2020-10-16		10.370010.370010.370010.3700-0.384%+65.767%
2020-10-15		10.410010.410010.410010.4100+1.462%+65.130%
2020-10-14		10.260010.260010.260010.2600-0.581%+67.544%
2020-10-13		10.320010.320010.320010.3200-1.527%+66.570%
2020-10-12		10.480010.480010.480010.4800+0.866%+64.027%
2020-10-09		10.390010.390010.390010.3900-0.288%+65.448%
2020-10-08		10.420010.420010.420010.4200+1.659%+64.971%
2020-10-07		10.250010.250010.250010.2500+2.398%+67.707%
2020-10-06		10.010010.010010.010010.0100-0.299%+71.728%
2020-10-05		10.040010.040010.040010.0400+2.764%+71.215%
2020-10-02		9.77009.77009.77009.7700+2.090%+75.947%


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