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BAFDX
BROWN ADVISORY EQUITY INCOME FUND - INSTITUTIONAL SHARES
mf NASDAQ

Inactive
Mar 29, 2022
15.84USD+1.604%(+0.25)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		15.840015.840015.840015.8400+1.604%0.000%
2022-03-25		15.590015.590015.590015.5900+0.581%+1.604%
2022-03-24		15.500015.500015.500015.5000+1.043%+2.194%
2022-03-23		15.340015.340015.340015.3400-1.287%+3.259%
2022-03-22		15.540015.540015.540015.5400+0.844%+1.931%
2022-03-21		15.410015.410015.410015.4100-0.259%+2.790%
2022-03-18		15.450015.450015.450015.4500+0.520%+2.524%
2022-03-17		15.370015.370015.370015.3700+1.252%+3.058%
2022-03-16		15.180015.180015.180015.1800+1.538%+4.348%
2022-03-15		14.950014.950014.950014.9500+1.978%+5.953%
2022-03-14		14.660014.660014.660014.6600-0.136%+8.049%
2022-03-11		14.680014.680014.680014.6800-0.878%+7.902%
2022-03-10		14.810014.810014.810014.8100-0.671%+6.955%
2022-03-09		14.910014.910014.910014.9100+2.404%+6.237%
2022-03-08		14.560014.560014.560014.5600-1.154%+8.791%
2022-03-07		14.730014.730014.730014.7300-2.708%+7.536%
2022-03-04		15.140015.140015.140015.1400-0.656%+4.624%
2022-03-03		15.240015.240015.240015.24000.000%+3.937%
2022-03-02		15.240015.240015.240015.2400+2.008%+3.937%
2022-03-01		14.940014.940014.940014.9400-1.190%+6.024%
2022-02-28		15.120015.120015.120015.1200-0.526%+4.762%
2022-02-25		15.200015.200015.200015.2000+2.703%+4.211%
2022-02-24		14.800014.800014.800014.8000+0.068%+7.027%
2022-02-23		14.790014.790014.790014.7900-1.400%+7.099%
2022-02-22		15.000015.000015.000015.0000-1.121%+5.600%
2022-02-18		15.170015.170015.170015.1700-0.066%+4.417%
2022-02-17		15.180015.180015.180015.1800-1.556%+4.348%
2022-02-16		15.420015.420015.420015.4200+0.260%+2.724%
2022-02-15		15.380015.380015.380015.3800+1.118%+2.991%
2022-02-14		15.210015.210015.210015.2100-0.588%+4.142%
2022-02-11		15.300015.300015.300015.3000-1.544%+3.529%
2022-02-10		15.540015.540015.540015.5400-1.521%+1.931%
2022-02-09		15.780015.780015.780015.7800+0.895%+0.380%
2022-02-08		15.640015.640015.640015.6400+0.644%+1.279%
2022-02-07		15.540015.540015.540015.5400-0.257%+1.931%
2022-02-04		15.580015.580015.580015.5800-0.192%+1.669%
2022-02-03		15.610015.610015.610015.6100-1.452%+1.473%
2022-02-02		15.840015.840015.840015.8400+0.827%0.000%
2022-02-01		15.710015.710015.710015.7100+0.576%+0.827%
2022-01-31		15.620015.620015.620015.6200+1.231%+1.408%
2022-01-28		15.430015.430015.430015.4300+1.915%+2.657%
2022-01-27		15.140015.140015.140015.1400+0.132%+4.624%
2022-01-26		15.120015.120015.120015.1200-0.461%+4.762%
2022-01-25		15.190015.190015.190015.1900-0.654%+4.279%
2022-01-24		15.290015.290015.290015.2900+0.460%+3.597%
2022-01-21		15.220015.220015.220015.2200-1.040%+4.074%
2022-01-20		15.380015.380015.380015.3800-1.030%+2.991%
2022-01-19		15.540015.540015.540015.5400-0.576%+1.931%
2022-01-18		15.630015.630015.630015.6300-1.698%+1.344%
2022-01-14		15.900015.900015.900015.9000-0.563%-0.377%
2022-01-13		15.990015.990015.990015.9900-0.929%-0.938%
2022-01-12		16.140016.140016.140016.14000.000%-1.859%
2022-01-11		16.140016.140016.140016.1400+0.561%-1.859%
2022-01-10		16.050016.050016.050016.0500-0.249%-1.308%
2022-01-07		16.090016.090016.090016.0900+0.062%-1.554%
2022-01-06		16.080016.080016.080016.0800-0.124%-1.493%
2022-01-05		16.100016.100016.100016.1000-1.288%-1.615%
2022-01-04		16.310016.310016.310016.3100+0.369%-2.882%
2022-01-03		16.250016.250016.250016.2500+0.062%-2.523%
2021-12-31		16.240016.240016.240016.2400-0.062%-2.463%
2021-12-30		16.250016.250016.250016.2500-0.184%-2.523%
2021-12-29		16.280016.280016.280016.2800+0.246%-2.703%
2021-12-28		16.240016.240016.240016.2400+0.062%-2.463%
2021-12-27		16.230016.230016.230016.2300+0.996%-2.403%
2021-12-23		16.070016.070016.070016.0700+0.816%-1.431%
2021-12-22		15.940015.940015.940015.9400+0.950%-0.627%
2021-12-21		15.790015.790015.790015.7900+1.153%+0.317%
2021-12-20		15.610015.610015.610015.6100-1.015%+1.473%
2021-12-17		15.770015.770015.770015.7700-1.129%+0.444%
2021-12-16		15.950015.950015.950015.9500-0.313%-0.690%
2021-12-15		16.000016.000016.000016.0000+1.202%-1.000%
2021-12-14		15.810015.810015.810015.8100-8.876%+0.190%
2021-12-13		17.350017.350017.350017.3500-0.800%-8.703%
2021-12-10		17.490017.490017.490017.4900+0.865%-9.434%
2021-12-09		17.340017.340017.340017.3400-0.173%-8.651%
2021-12-08		17.370017.370017.370017.3700-0.115%-8.808%
2021-12-07		17.390017.390017.390017.3900+1.340%-8.913%
2021-12-06		17.160017.160017.160017.1600+1.179%-7.692%
2021-12-03		16.960016.960016.960016.9600-0.469%-6.604%
2021-12-02		17.040017.040017.040017.0400+1.549%-7.042%
2021-12-01		16.780016.780016.780016.7800-0.710%-5.602%
2021-11-30		16.900016.900016.900016.9000-2.029%-6.272%
2021-11-29		17.250017.250017.250017.2500+0.701%-8.174%
2021-11-26		17.130017.130017.130017.1300-2.058%-7.531%
2021-11-24		17.490017.490017.490017.4900-0.114%-9.434%
2021-11-23		17.510017.510017.510017.5100+0.344%-9.537%
2021-11-22		17.450017.450017.450017.4500+0.057%-9.226%
2021-11-19		17.440017.440017.440017.4400-0.286%-9.174%
2021-11-18		17.490017.490017.490017.49000.000%-9.434%
2021-11-17		17.490017.490017.490017.4900-0.342%-9.434%
2021-11-16		17.550017.550017.550017.5500+0.400%-9.744%
2021-11-15		17.480017.480017.480017.4800-0.171%-9.382%
2021-11-12		17.510017.510017.510017.5100+0.517%-9.537%
2021-11-11		17.420017.420017.420017.42000.000%-9.070%
2021-11-10		17.420017.420017.420017.4200-0.457%-9.070%
2021-11-09		17.500017.500017.500017.5000+0.172%-9.486%
2021-11-08		17.470017.470017.470017.47000.000%-9.330%
2021-11-05		17.470017.470017.470017.4700-0.171%-9.330%
2021-11-04		17.500017.500017.500017.5000-0.057%-9.486%
2021-11-03		17.510017.510017.510017.5100+0.459%-9.537%
2021-11-02		17.430017.430017.430017.4300+0.751%-9.122%
2021-11-01		17.300017.300017.300017.3000-0.058%-8.439%
2021-10-29		17.310017.310017.310017.3100+0.174%-8.492%
2021-10-28		17.280017.280017.280017.2800+1.112%-8.333%
2021-10-27		17.090017.090017.090017.0900-0.524%-7.314%
2021-10-26		17.180017.180017.180017.1800+0.527%-7.800%
2021-10-25		17.090017.090017.090017.0900+0.117%-7.314%
2021-10-22		17.070017.070017.070017.0700+0.530%-7.206%
2021-10-21		16.980016.980016.980016.9800+0.355%-6.714%
2021-10-20		16.920016.920016.920016.9200+0.654%-6.383%
2021-10-19		16.810016.810016.810016.8100+0.900%-5.770%
2021-10-18		16.660016.660016.660016.6600-0.060%-4.922%
2021-10-15		16.670016.670016.670016.6700+0.604%-4.979%
2021-10-14		16.570016.570016.570016.5700+1.781%-4.406%
2021-10-13		16.280016.280016.280016.2800+0.494%-2.703%
2021-10-12		16.200016.200016.200016.2000-0.246%-2.222%
2021-10-11		16.240016.240016.240016.2400-0.429%-2.463%
2021-10-08		16.310016.310016.310016.3100-0.122%-2.882%
2021-10-07		16.330016.330016.330016.3300+0.865%-3.001%
2021-10-06		16.190016.190016.190016.1900+0.186%-2.162%
2021-10-05		16.160016.160016.160016.1600+0.937%-1.980%
2021-10-04		16.010016.010016.010016.0100-0.928%-1.062%
2021-10-01		16.160016.160016.160016.1600+1.126%-1.980%
2021-09-30		15.980015.980015.980015.9800-1.782%-0.876%
2021-09-29		16.270016.270016.270016.2700+0.432%-2.643%
2021-09-28		16.200016.200016.200016.2000-1.639%-2.222%
2021-09-27		16.470016.470016.470016.4700-0.061%-3.825%
2021-09-24		16.480016.480016.480016.4800-0.121%-3.883%
2021-09-23		16.500016.500016.500016.5000+0.917%-4.000%
2021-09-22		16.350016.350016.350016.3500+0.615%-3.119%
2021-09-21		16.250016.250016.250016.2500+0.062%-2.523%
2021-09-20		16.240016.240016.240016.2400-1.754%-2.463%
2021-09-17		16.530016.530016.530016.5300-0.661%-4.174%
2021-09-16		16.640016.640016.640016.6400-0.180%-4.808%
2021-09-15		16.670016.670016.670016.6700+0.786%-4.979%
2021-09-14		16.540016.540016.540016.5400-0.601%-4.232%
2021-09-13		16.640016.640016.640016.6400+0.422%-4.808%
2021-09-10		16.570016.570016.570016.5700-0.659%-4.406%
2021-09-09		16.680016.680016.680016.6800-0.537%-5.036%
2021-09-08		16.770016.770016.770016.77000.000%-5.546%
2021-09-07		16.770016.770016.770016.7700-0.828%-5.546%
2021-09-03		16.910016.910016.910016.9100-0.059%-6.328%
2021-09-02		16.920016.920016.920016.9200+0.475%-6.383%
2021-09-01		16.840016.840016.840016.8400+0.059%-5.938%
2021-08-31		16.830016.830016.830016.8300-0.119%-5.882%
2021-08-30		16.850016.850016.850016.8500+0.238%-5.994%
2021-08-27		16.810016.810016.810016.8100+0.598%-5.770%
2021-08-26		16.710016.710016.710016.7100-0.417%-5.206%
2021-08-25		16.780016.780016.780016.7800+0.179%-5.602%
2021-08-24		16.750016.750016.750016.7500+0.060%-5.433%
2021-08-23		16.740016.740016.740016.7400+0.180%-5.376%
2021-08-20		16.710016.710016.710016.7100+1.028%-5.206%
2021-08-19		16.540016.540016.540016.5400+0.364%-4.232%
2021-08-18		16.480016.480016.480016.4800-1.140%-3.883%
2021-08-17		16.670016.670016.670016.6700-0.596%-4.979%
2021-08-16		16.770016.770016.770016.7700+0.540%-5.546%
2021-08-13		16.680016.680016.680016.6800+0.180%-5.036%
2021-08-12		16.650016.650016.650016.6500+0.362%-4.865%
2021-08-11		16.590016.590016.590016.5900+0.545%-4.521%
2021-08-10		16.500016.500016.500016.5000+0.182%-4.000%
2021-08-09		16.470016.470016.470016.4700-0.121%-3.825%
2021-08-06		16.490016.490016.490016.4900+0.121%-3.942%
2021-08-05		16.470016.470016.470016.4700+0.305%-3.825%
2021-08-04		16.420016.420016.420016.4200-0.605%-3.532%
2021-08-03		16.520016.520016.520016.5200+0.732%-4.116%
2021-08-02		16.400016.400016.400016.4000-0.304%-3.415%
2021-07-30		16.450016.450016.450016.4500-0.121%-3.708%
2021-07-29		16.470016.470016.470016.4700+0.611%-3.825%
2021-07-28		16.370016.370016.370016.3700-0.426%-3.238%
2021-07-27		16.440016.440016.440016.4400-0.303%-3.650%
2021-07-26		16.490016.490016.490016.4900+0.304%-3.942%
2021-07-23		16.440016.440016.440016.4400+0.983%-3.650%
2021-07-22		16.280016.280016.280016.2800+0.061%-2.703%
2021-07-21		16.270016.270016.270016.2700+0.618%-2.643%
2021-07-20		16.170016.170016.170016.1700+1.252%-2.041%
2021-07-19		15.970015.970015.970015.9700-1.602%-0.814%
2021-07-16		16.230016.230016.230016.2300-0.368%-2.403%
2021-07-15		16.290016.290016.290016.2900+0.123%-2.762%
2021-07-14		16.270016.270016.270016.2700+0.185%-2.643%
2021-07-13		16.240016.240016.240016.2400-0.429%-2.463%
2021-07-12		16.310016.310016.310016.3100+1.179%-2.882%
2021-07-06		16.120016.120016.120016.1200-0.432%-1.737%
2021-07-02		16.190016.190016.190016.1900+0.747%-2.162%
2021-07-01		16.070016.070016.070016.0700+0.563%-1.431%
2021-06-30		15.980015.980015.980015.9800-0.250%-0.876%
2021-06-29		16.020016.020016.020016.0200+0.125%-1.124%
2021-06-28		16.000016.000016.000016.0000+0.125%-1.000%
2021-06-25		15.980015.980015.980015.9800+0.440%-0.876%
2021-06-24		15.910015.910015.910015.9100+0.505%-0.440%
2021-06-23		15.830015.830015.830015.8300-0.440%+0.063%
2021-06-22		15.900015.900015.900015.9000+0.442%-0.377%
2021-06-21		15.830015.830015.830015.8300+1.409%+0.063%
2021-06-18		15.610015.610015.610015.6100-1.390%+1.473%
2021-06-17		15.830015.830015.830015.8300-0.503%+0.063%
2021-06-16		15.910015.910015.910015.9100-0.438%-0.440%
2021-06-15		15.980015.980015.980015.9800-0.063%-0.876%
2021-06-14		15.990015.990015.990015.99000.000%-0.938%
2021-06-11		15.990015.990015.990015.9900+0.188%-0.938%
2021-06-10		15.960015.960015.960015.9600+0.314%-0.752%
2021-06-09		15.910015.910015.910015.9100-0.188%-0.440%
2021-06-08		15.940015.940015.940015.9400-0.063%-0.627%
2021-06-07		15.950015.950015.950015.9500-0.250%-0.690%
2021-06-04		15.990015.990015.990015.9900+0.566%-0.938%
2021-06-03		15.900015.900015.900015.9000+0.063%-0.377%
2021-06-02		15.890015.890015.890015.8900+0.189%-0.315%
2021-06-01		15.860015.860015.860015.8600-0.126%-0.126%
2021-05-28		15.880015.880015.880015.8800+0.063%-0.252%
2021-05-27		15.870015.870015.870015.8700+0.063%-0.189%
2021-05-26		15.860015.860015.860015.8600-0.126%-0.126%
2021-05-24		15.880015.880015.880015.8800+0.443%-0.252%
2021-05-21		15.810015.810015.810015.81000.000%+0.190%
2021-05-20		15.810015.810015.810015.8100+0.829%+0.190%
2021-05-19		15.680015.680015.680015.6800-0.318%+1.020%
2021-05-18		15.730015.730015.730015.7300-0.694%+0.699%
2021-05-17		15.840015.840015.840015.8400-0.252%0.000%
2021-05-14		15.880015.880015.880015.8800+0.889%-0.252%
2021-05-13		15.740015.740015.740015.7400+1.483%+0.635%
2021-05-12		15.510015.510015.510015.5100-1.835%+2.128%
2021-05-11		15.800015.800015.800015.8000-1.250%+0.253%
2021-05-10		16.000016.000016.000016.0000-0.062%-1.000%
2021-05-07		16.010016.010016.010016.0100+0.692%-1.062%
2021-05-06		15.900015.900015.900015.9000+0.824%-0.377%
2021-05-05		15.770015.770015.770015.7700+0.318%+0.444%
2021-05-04		15.720015.720015.720015.7200-0.317%+0.763%
2021-05-03		15.770015.770015.770015.7700+0.896%+0.444%
2021-04-30		15.630015.630015.630015.6300-0.509%+1.344%
2021-04-29		15.710015.710015.710015.7100+0.705%+0.827%
2021-04-28		15.600015.600015.600015.6000-0.510%+1.538%
2021-04-27		15.680015.680015.680015.6800+0.384%+1.020%
2021-04-26		15.620015.620015.620015.6200-0.319%+1.408%
2021-04-23		15.670015.670015.670015.6700+0.837%+1.085%
2021-04-22		15.540015.540015.540015.5400-0.830%+1.931%
2021-04-21		15.670015.670015.670015.6700+0.837%+1.085%
2021-04-20		15.540015.540015.540015.5400-0.257%+1.931%
2021-04-19		15.580015.580015.580015.5800-0.256%+1.669%
2021-04-16		15.620015.620015.620015.6200+0.580%+1.408%
2021-04-15		15.530015.530015.530015.5300+0.779%+1.996%
2021-04-14		15.410015.410015.410015.4100-0.194%+2.790%
2021-04-13		15.440015.440015.440015.4400+0.065%+2.591%
2021-04-12		15.430015.430015.430015.4300+0.195%+2.657%
2021-04-09		15.400015.400015.400015.4000+0.588%+2.857%
2021-04-08		15.310015.310015.310015.3100+0.131%+3.462%
2021-04-07		15.290015.290015.290015.2900+0.065%+3.597%
2021-04-06		15.280015.280015.280015.2800-0.131%+3.665%
2021-04-05		15.300015.300015.300015.3000+1.057%+3.529%
2021-04-01		15.140015.140015.140015.1400+0.799%+4.624%
2021-03-31		15.020015.020015.020015.0200-0.530%+5.459%
2021-03-30		15.100015.100015.100015.1000-0.461%+4.901%
2021-03-29		15.170015.170015.170015.1700-0.066%+4.417%
2021-03-26		15.180015.180015.180015.1800+1.811%+4.348%
2021-03-25		14.910014.910014.910014.9100+0.811%+6.237%
2021-03-24		14.790014.790014.790014.7900-0.202%+7.099%
2021-03-23		14.820014.820014.820014.8200-0.537%+6.883%
2021-03-22		14.900014.900014.900014.9000+0.744%+6.309%
2021-03-19		14.790014.790014.790014.7900-0.068%+7.099%
2021-03-18		14.800014.800014.800014.8000-0.738%+7.027%
2021-03-17		14.910014.910014.910014.91000.000%+6.237%
2021-03-16		14.910014.910014.910014.9100+0.134%+6.237%
2021-03-15		14.890014.890014.890014.8900+0.881%+6.380%
2021-03-12		14.760014.760014.760014.7600+0.408%+7.317%
2021-03-11		14.700014.700014.700014.7000+0.547%+7.755%
2021-03-10		14.620014.620014.620014.6200+0.897%+8.345%
2021-03-09		14.490014.490014.490014.4900+0.625%+9.317%
2021-03-08		14.400014.400014.400014.4000+0.488%+10.000%
2021-03-05		14.330014.330014.330014.3300+1.920%+10.537%
2021-03-04		14.060014.060014.060014.0600-1.333%+12.660%
2021-03-03		14.250014.250014.250014.2500-0.766%+11.158%
2021-03-02		14.360014.360014.360014.3600-0.554%+10.306%
2021-03-01		14.440014.440014.440014.4400+1.905%+9.695%
2021-02-26		14.170014.170014.170014.1700-0.978%+11.785%
2021-02-25		14.310014.310014.310014.3100-1.717%+10.692%
2021-02-24		14.560014.560014.560014.5600+0.483%+8.791%
2021-02-23		14.490014.490014.490014.49000.000%+9.317%
2021-02-22		14.490014.490014.490014.4900-0.275%+9.317%
2021-02-19		14.530014.530014.530014.5300-0.275%+9.016%
2021-02-18		14.570014.570014.570014.5700-0.205%+8.717%
2021-02-17		14.600014.600014.600014.6000+0.206%+8.493%
2021-02-16		14.570014.570014.570014.5700-0.410%+8.717%
2021-02-12		14.630014.630014.630014.6300+0.274%+8.271%
2021-02-11		14.590014.590014.590014.5900+0.069%+8.568%
2021-02-10		14.580014.580014.580014.5800-0.274%+8.642%
2021-02-09		14.620014.620014.620014.62000.000%+8.345%
2021-02-08		14.620014.620014.620014.6200+0.619%+8.345%
2021-02-05		14.530014.530014.530014.5300+0.345%+9.016%
2021-02-04		14.480014.480014.480014.4800+1.047%+9.392%
2021-02-03		14.330014.330014.330014.3300+0.070%+10.537%
2021-02-02		14.320014.320014.320014.3200+0.987%+10.615%
2021-02-01		14.180014.180014.180014.1800+0.925%+11.707%
2021-01-29		14.050014.050014.050014.0500-1.885%+12.740%
2021-01-28		14.320014.320014.320014.3200+0.845%+10.615%
2021-01-27		14.200014.200014.200014.2000-1.934%+11.549%
2021-01-26		14.480014.480014.480014.4800+0.069%+9.392%
2021-01-25		14.470014.470014.470014.4700+0.486%+9.468%
2021-01-22		14.400014.400014.400014.40000.000%+10.000%
2021-01-21		14.400014.400014.400014.4000-0.139%+10.000%
2021-01-20		14.420014.420014.420014.4200+0.628%+9.847%
2021-01-19		14.330014.330014.330014.3300+0.140%+10.537%
2021-01-15		14.310014.310014.310014.3100-0.348%+10.692%
2021-01-14		14.360014.360014.360014.3600-0.208%+10.306%
2021-01-13		14.390014.390014.390014.39000.000%+10.076%
2021-01-12		14.390014.390014.390014.3900+0.209%+10.076%
2021-01-11		14.360014.360014.360014.3600-0.208%+10.306%
2021-01-08		14.390014.390014.390014.3900+0.419%+10.076%
2021-01-07		14.330014.330014.330014.3300+1.129%+10.537%
2021-01-06		14.170014.170014.170014.1700+0.926%+11.785%
2021-01-05		14.040014.040014.040014.0400+0.429%+12.821%
2021-01-04		13.980013.980013.980013.9800-1.549%+13.305%
2020-12-31		14.200014.200014.200014.2000+0.709%+11.549%
2020-12-30		14.100014.100014.100014.1000+0.071%+12.340%
2020-12-29		14.090014.090014.090014.0900-0.283%+12.420%
2020-12-28		14.130014.130014.130014.1300+0.785%+12.102%
2020-12-24		14.020014.020014.020014.0200+0.214%+12.981%
2020-12-23		13.990013.990013.990013.9900-0.285%+13.224%
2020-12-22		14.030014.030014.030014.0300-0.071%+12.901%
2020-12-21		14.040014.040014.040014.0400-0.213%+12.821%
2020-12-18		14.070014.070014.070014.0700-0.213%+12.580%
2020-12-17		14.100014.100014.100014.1000+0.571%+12.340%
2020-12-16		14.020014.020014.020014.0200+0.358%+12.981%
2020-12-15		13.970013.970013.970013.9700-3.986%+13.386%
2020-12-14		14.550014.550014.550014.5500-0.411%+8.866%
2020-12-11		14.610014.610014.610014.61000.000%+8.419%
2020-12-10		14.610014.610014.610014.6100-0.341%+8.419%
2020-12-09		14.660014.660014.660014.66000.000%+8.049%
2020-12-08		14.660014.660014.660014.6600+0.342%+8.049%
2020-12-07		14.610014.610014.610014.6100-0.545%+8.419%
2020-12-04		14.690014.690014.690014.6900+0.685%+7.828%
2020-12-03		14.590014.590014.590014.5900-0.068%+8.568%
2020-12-02		14.600014.600014.600014.6000-0.137%+8.493%
2020-12-01		14.620014.620014.620014.6200+0.897%+8.345%
2020-11-30		14.490014.490014.490014.4900-0.549%+9.317%
2020-11-27		14.570014.570014.570014.5700+0.069%+8.717%
2020-11-26		14.560014.560014.560014.56000.000%+8.791%
2020-11-25		14.560014.560014.560014.5600-0.069%+8.791%
2020-11-24		14.570014.570014.570014.5700+1.181%+8.717%
2020-11-23		14.400014.400014.400014.4000+0.559%+10.000%
2020-11-20		14.320014.320014.320014.3200-0.556%+10.615%
2020-11-19		14.400014.400014.400014.4000+0.418%+10.000%
2020-11-18		14.340014.340014.340014.3400-1.035%+10.460%
2020-11-17		14.490014.490014.490014.4900-0.549%+9.317%
2020-11-16		14.570014.570014.570014.5700+1.110%+8.717%
2020-11-13		14.410014.410014.410014.4100+1.336%+9.924%
2020-11-12		14.220014.220014.220014.2200-1.044%+11.392%
2020-11-11		14.370014.370014.370014.3700+0.560%+10.230%
2020-11-10		14.290014.290014.290014.2900+0.776%+10.847%
2020-11-09		14.180014.180014.180014.1800+1.286%+11.707%
2020-11-06		14.000014.000014.000014.00000.000%+13.143%
2020-11-05		14.000014.000014.000014.0000+1.523%+13.143%
2020-11-04		13.790013.790013.790013.7900+1.323%+14.866%
2020-11-03		13.610013.610013.610013.6100+1.719%+16.385%
2020-11-02		13.380013.380013.380013.3800+1.440%+18.386%
2020-10-30		13.190013.190013.190013.1900-0.752%+20.091%
2020-10-29		13.290013.290013.290013.2900+0.530%+19.187%
2020-10-28		13.220013.220013.220013.2200-2.579%+19.818%
2020-10-27		13.570013.570013.570013.5700-0.877%+16.728%
2020-10-26		13.690013.690013.690013.6900-1.934%+15.705%
2020-10-23		13.960013.960013.960013.9600+0.287%+13.467%
2020-10-22		13.920013.920013.920013.9200+0.360%+13.793%
2020-10-21		13.870013.870013.870013.8700-0.431%+14.203%
2020-10-20		13.930013.930013.930013.9300+0.360%+13.711%
2020-10-19		13.880013.880013.880013.8800-1.490%+14.121%
2020-10-16		14.090014.090014.090014.0900+0.213%+12.420%
2020-10-15		14.060014.060014.060014.0600+0.071%+12.660%
2020-10-14		14.050014.050014.050014.0500-0.425%+12.740%
2020-10-13		14.110014.110014.110014.1100-0.774%+12.261%
2020-10-12		14.220014.220014.220014.2200+1.066%+11.392%
2020-10-09		14.070014.070014.070014.0700+0.644%+12.580%
2020-10-08		13.980013.980013.980013.9800+1.012%+13.305%
2020-10-07		13.840013.840013.840013.8400+1.466%+14.451%
2020-10-06		13.640013.640013.640013.6400-1.374%+16.129%
2020-10-05		13.830013.830013.830013.8300+1.616%+14.534%


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