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BCPAX
BRANDES CORE PLUS FIXED INCOME FUND CLASS A
mf NASDAQ

Inactive
Mar 29, 2022
8.72USD+0.461%(+0.04)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		8.72008.72008.72008.7200+0.461%0.000%
2022-03-25		8.68008.68008.68008.6800-0.573%+0.461%
2022-03-24		8.73008.73008.73008.7300-0.342%-0.115%
2022-03-23		8.76008.76008.76008.7600+0.459%-0.457%
2022-03-22		8.72008.72008.72008.7200-0.343%0.000%
2022-03-21		8.75008.75008.75008.7500-0.794%-0.343%
2022-03-18		8.82008.82008.82008.8200+0.227%-1.134%
2022-03-17		8.80008.80008.80008.80000.000%-0.909%
2022-03-16		8.80008.80008.80008.8000+0.114%-0.909%
2022-03-15		8.79008.79008.79008.79000.000%-0.796%
2022-03-14		8.79008.79008.79008.7900-0.902%-0.796%
2022-03-11		8.87008.87008.87008.8700-0.113%-1.691%
2022-03-10		8.88008.88008.88008.8800-0.337%-1.802%
2022-03-09		8.91008.91008.91008.9100-0.336%-2.132%
2022-03-08		8.94008.94008.94008.9400-0.445%-2.461%
2022-03-07		8.98008.98008.98008.9800-0.333%-2.895%
2022-03-04		9.01009.01009.01009.0100+0.334%-3.219%
2022-03-03		8.98008.98008.98008.9800+0.111%-2.895%
2022-03-02		8.97008.97008.97008.9700-0.774%-2.787%
2022-03-01		9.04009.04009.04009.0400+0.668%-3.540%
2022-02-28		8.98008.98008.98008.9800+0.447%-2.895%
2022-02-25		8.94008.94008.94008.9400+0.224%-2.461%
2022-02-24		8.92008.92008.92008.92000.000%-2.242%
2022-02-23		8.92008.92008.92008.9200-0.335%-2.242%
2022-02-22		8.95008.95008.95008.95000.000%-2.570%
2022-02-18		8.95008.95008.95008.9500+0.112%-2.570%
2022-02-17		8.94008.94008.94008.9400+0.224%-2.461%
2022-02-16		8.92008.92008.92008.9200+0.112%-2.242%
2022-02-15		8.91008.91008.91008.9100-0.112%-2.132%
2022-02-14		8.92008.92008.92008.9200-0.557%-2.242%
2022-02-11		8.97008.97008.97008.9700+0.448%-2.787%
2022-02-10		8.93008.93008.93008.9300-0.778%-2.352%
2022-02-09		9.00009.00009.00009.0000+0.111%-3.111%
2022-02-08		8.99008.99008.99008.9900-0.111%-3.003%
2022-02-07		9.00009.00009.00009.00000.000%-3.111%
2022-02-04		9.00009.00009.00009.0000-0.552%-3.111%
2022-02-03		9.05009.05009.05009.0500-0.330%-3.646%
2022-02-02		9.08009.08009.08009.0800+0.110%-3.965%
2022-02-01		9.07009.07009.07009.07000.000%-3.859%
2022-01-31		9.07009.07009.07009.07000.000%-3.859%
2022-01-28		9.07009.07009.07009.0700+0.110%-3.859%
2022-01-27		9.06009.06009.06009.06000.000%-3.753%
2022-01-26		9.06009.06009.06009.0600-0.440%-3.753%
2022-01-25		9.10009.10009.10009.10000.000%-4.176%
2022-01-24		9.10009.10009.10009.1000-0.219%-4.176%
2022-01-21		9.12009.12009.12009.1200+0.220%-4.386%
2022-01-20		9.10009.10009.10009.1000+0.110%-4.176%
2022-01-19		9.09009.09009.09009.09000.000%-4.070%
2022-01-18		9.09009.09009.09009.0900-0.438%-4.070%
2022-01-14		9.13009.13009.13009.1300-0.436%-4.491%
2022-01-13		9.17009.17009.17009.1700+0.109%-4.907%
2022-01-12		9.16009.16009.16009.1600+0.109%-4.803%
2022-01-11		9.15009.15009.15009.1500+0.219%-4.699%
2022-01-10		9.13009.13009.13009.1300-0.109%-4.491%
2022-01-07		9.14009.14009.14009.1400-0.218%-4.595%
2022-01-06		9.16009.16009.16009.1600-0.326%-4.803%
2022-01-05		9.19009.19009.19009.1900-0.217%-5.114%
2022-01-04		9.21009.21009.21009.2100-0.108%-5.320%
2022-01-03		9.22009.22009.22009.2200-0.539%-5.423%
2021-12-31		9.27009.27009.27009.27000.000%-5.933%
2021-12-30		9.27009.27009.27009.2700+0.216%-5.933%
2021-12-29		9.25009.25009.25009.2500-0.323%-5.730%
2021-12-28		9.28009.28009.28009.28000.000%-6.034%
2021-12-27		9.28009.28009.28009.2800-0.108%-6.034%
2021-12-22		9.29009.29009.29009.2900+0.108%-6.136%
2021-12-21		9.28009.28009.28009.2800-0.108%-6.034%
2021-12-20		9.29009.29009.29009.2900-0.108%-6.136%
2021-12-17		9.30009.30009.30009.3000+0.108%-6.237%
2021-12-16		9.29009.29009.29009.2900+0.108%-6.136%
2021-12-15		9.28009.28009.28009.28000.000%-6.034%
2021-12-14		9.28009.28009.28009.2800-0.108%-6.034%
2021-12-13		9.29009.29009.29009.2900+0.108%-6.136%
2021-12-10		9.28009.28009.28009.2800+0.108%-6.034%
2021-12-09		9.27009.27009.27009.27000.000%-5.933%
2021-12-08		9.27009.27009.27009.2700-0.108%-5.933%
2021-12-07		9.28009.28009.28009.2800-0.108%-6.034%
2021-12-06		9.29009.29009.29009.2900-0.215%-6.136%
2021-12-03		9.31009.31009.31009.3100+0.215%-6.337%
2021-12-02		9.29009.29009.29009.29000.000%-6.136%
2021-11-30		9.29009.29009.29009.2900+0.108%-6.136%
2021-11-29		9.28009.28009.28009.28000.000%-6.034%
2021-11-26		9.28009.28009.28009.2800+0.542%-6.034%
2021-11-24		9.23009.23009.23009.2300+0.108%-5.525%
2021-11-23		9.22009.22009.22009.2200-0.324%-5.423%
2021-11-22		9.25009.25009.25009.2500-0.431%-5.730%
2021-11-19		9.29009.29009.29009.29000.000%-6.136%
2021-11-18		9.29009.29009.29009.2900+0.108%-6.136%
2021-11-17		9.28009.28009.28009.2800+0.108%-6.034%
2021-11-16		9.27009.27009.27009.2700-0.108%-5.933%
2021-11-15		9.28009.28009.28009.2800-0.215%-6.034%
2021-11-12		9.30009.30009.30009.30000.000%-6.237%
2021-11-11		9.30009.30009.30009.3000-0.107%-6.237%
2021-11-10		9.31009.31009.31009.3100-0.534%-6.337%
2021-11-09		9.36009.36009.36009.3600+0.214%-6.838%
2021-11-08		9.34009.34009.34009.3400-0.214%-6.638%
2021-11-05		9.36009.36009.36009.3600+0.322%-6.838%
2021-11-04		9.33009.33009.33009.3300+0.323%-6.538%
2021-11-03		9.30009.30009.30009.3000-0.215%-6.237%
2021-11-02		9.32009.32009.32009.3200+0.215%-6.438%
2021-11-01		9.30009.30009.30009.30000.000%-6.237%
2021-10-29		9.30009.30009.30009.30000.000%-6.237%
2021-10-28		9.30009.30009.30009.3000-0.215%-6.237%
2021-10-27		9.32009.32009.32009.3200+0.323%-6.438%
2021-10-26		9.29009.29009.29009.2900+0.108%-6.136%
2021-10-25		9.28009.28009.28009.28000.000%-6.034%
2021-10-22		9.28009.28009.28009.2800+0.108%-6.034%
2021-10-21		9.27009.27009.27009.2700-0.215%-5.933%
2021-10-20		9.29009.29009.29009.29000.000%-6.136%
2021-10-19		9.29009.29009.29009.2900-0.215%-6.136%
2021-10-18		9.31009.31009.31009.3100-0.107%-6.337%
2021-10-15		9.32009.32009.32009.3200-0.214%-6.438%
2021-10-14		9.34009.34009.34009.3400+0.215%-6.638%
2021-10-13		9.32009.32009.32009.32000.000%-6.438%
2021-10-12		9.32009.32009.32009.3200+0.215%-6.438%
2021-10-11		9.30009.30009.30009.3000-0.107%-6.237%
2021-10-08		9.31009.31009.31009.3100-0.214%-6.337%
2021-10-07		9.33009.33009.33009.3300-0.107%-6.538%
2021-10-06		9.34009.34009.34009.3400-0.107%-6.638%
2021-10-05		9.35009.35009.35009.3500-0.107%-6.738%
2021-10-04		9.36009.36009.36009.3600-0.107%-6.838%
2021-10-01		9.37009.37009.37009.3700+0.214%-6.937%
2021-09-30		9.35009.35009.35009.3500+0.107%-6.738%
2021-09-29		9.34009.34009.34009.34000.000%-6.638%
2021-09-28		9.34009.34009.34009.3400-0.214%-6.638%
2021-09-27		9.36009.36009.36009.3600-0.213%-6.838%
2021-09-24		9.38009.38009.38009.3800-0.106%-7.036%
2021-09-23		9.39009.39009.39009.3900-0.530%-7.135%
2021-09-22		9.44009.44009.44009.4400+0.106%-7.627%
2021-09-21		9.43009.43009.43009.43000.000%-7.529%
2021-09-20		9.43009.43009.43009.4300+0.106%-7.529%
2021-09-17		9.42009.42009.42009.4200-0.106%-7.431%
2021-09-16		9.43009.43009.43009.4300-0.212%-7.529%
2021-09-15		9.45009.45009.45009.45000.000%-7.725%
2021-09-14		9.45009.45009.45009.4500+0.106%-7.725%
2021-09-13		9.44009.44009.44009.4400+0.106%-7.627%
2021-09-10		9.43009.43009.43009.4300-0.106%-7.529%
2021-09-09		9.44009.44009.44009.4400+0.106%-7.627%
2021-09-08		9.43009.43009.43009.4300+0.106%-7.529%
2021-09-07		9.42009.42009.42009.4200-0.212%-7.431%
2021-09-03		9.44009.44009.44009.4400-0.106%-7.627%
2021-09-02		9.45009.45009.45009.45000.000%-7.725%
2021-09-01		9.45009.45009.45009.4500+0.106%-7.725%
2021-08-31		9.44009.44009.44009.4400-0.106%-7.627%
2021-08-30		9.45009.45009.45009.4500+0.106%-7.725%
2021-08-27		9.44009.44009.44009.4400+0.212%-7.627%
2021-08-26		9.42009.42009.42009.42000.000%-7.431%
2021-08-25		9.42009.42009.42009.4200-0.212%-7.431%
2021-08-24		9.44009.44009.44009.4400-0.106%-7.627%
2021-08-23		9.45009.45009.45009.4500+0.106%-7.725%
2021-08-20		9.44009.44009.44009.44000.000%-7.627%
2021-08-19		9.44009.44009.44009.4400+0.106%-7.627%
2021-08-18		9.43009.43009.43009.4300-0.106%-7.529%
2021-08-17		9.44009.44009.44009.44000.000%-7.627%
2021-08-16		9.44009.44009.44009.4400+0.106%-7.627%
2021-08-13		9.43009.43009.43009.4300+0.213%-7.529%
2021-08-12		9.41009.41009.41009.4100-0.106%-7.333%
2021-08-11		9.42009.42009.42009.4200+0.106%-7.431%
2021-08-10		9.41009.41009.41009.4100-0.106%-7.333%
2021-08-09		9.42009.42009.42009.4200-0.106%-7.431%
2021-08-06		9.43009.43009.43009.4300-0.317%-7.529%
2021-08-05		9.46009.46009.46009.4600-0.211%-7.822%
2021-08-04		9.48009.48009.48009.48000.000%-8.017%
2021-08-03		9.48009.48009.48009.48000.000%-8.017%
2021-08-02		9.48009.48009.48009.4800+0.317%-8.017%
2021-07-30		9.45009.45009.45009.4500+0.106%-7.725%
2021-07-29		9.44009.44009.44009.4400-0.211%-7.627%
2021-07-28		9.46009.46009.46009.4600+0.106%-7.822%
2021-07-27		9.45009.45009.45009.4500+0.106%-7.725%
2021-07-26		9.44009.44009.44009.44000.000%-7.627%
2021-07-23		9.44009.44009.44009.4400-0.106%-7.627%
2021-07-22		9.45009.45009.45009.4500+0.212%-7.725%
2021-07-21		9.43009.43009.43009.4300-0.212%-7.529%
2021-07-20		9.45009.45009.45009.45000.000%-7.725%
2021-07-19		9.45009.45009.45009.4500+0.212%-7.725%
2021-07-16		9.43009.43009.43009.43000.000%-7.529%
2021-07-15		9.43009.43009.43009.4300+0.106%-7.529%
2021-07-14		9.42009.42009.42009.4200+0.213%-7.431%
2021-07-13		9.40009.40009.40009.4000-0.212%-7.234%
2021-07-12		9.42009.42009.42009.42000.000%-7.431%
2021-07-06		9.42009.42009.42009.4200+0.319%-7.431%
2021-07-02		9.39009.39009.39009.3900+0.107%-7.135%
2021-07-01		9.38009.38009.38009.38000.000%-7.036%
2021-06-30		9.38009.38009.38009.38000.000%-7.036%
2021-06-29		9.38009.38009.38009.3800+0.107%-7.036%
2021-06-28		9.37009.37009.37009.3700+0.214%-6.937%
2021-06-25		9.35009.35009.35009.3500-0.213%-6.738%
2021-06-24		9.37009.37009.37009.3700+0.107%-6.937%
2021-06-23		9.36009.36009.36009.3600-0.107%-6.838%
2021-06-22		9.37009.37009.37009.3700+0.107%-6.937%
2021-06-21		9.36009.36009.36009.3600-0.213%-6.838%
2021-06-18		9.38009.38009.38009.3800+0.214%-7.036%
2021-06-17		9.36009.36009.36009.3600+0.107%-6.838%
2021-06-16		9.35009.35009.35009.3500-0.320%-6.738%
2021-06-15		9.38009.38009.38009.3800+0.107%-7.036%
2021-06-14		9.37009.37009.37009.3700-0.107%-6.937%
2021-06-11		9.38009.38009.38009.3800-0.106%-7.036%
2021-06-10		9.39009.39009.39009.3900+0.107%-7.135%
2021-06-09		9.38009.38009.38009.3800+0.214%-7.036%
2021-06-08		9.36009.36009.36009.3600+0.107%-6.838%
2021-06-07		9.35009.35009.35009.35000.000%-6.738%
2021-06-04		9.35009.35009.35009.3500+0.322%-6.738%
2021-06-03		9.32009.32009.32009.3200-0.214%-6.438%
2021-06-02		9.34009.34009.34009.3400+0.107%-6.638%
2021-06-01		9.33009.33009.33009.33000.000%-6.538%
2021-05-28		9.33009.33009.33009.33000.000%-6.538%
2021-05-27		9.33009.33009.33009.3300-0.107%-6.538%
2021-05-26		9.34009.34009.34009.3400+0.107%-6.638%
2021-05-24		9.33009.33009.33009.3300+0.107%-6.538%
2021-05-21		9.32009.32009.32009.32000.000%-6.438%
2021-05-20		9.32009.32009.32009.3200+0.215%-6.438%
2021-05-19		9.30009.30009.30009.3000-0.215%-6.237%
2021-05-18		9.32009.32009.32009.3200+0.107%-6.438%
2021-05-17		9.31009.31009.31009.3100-0.107%-6.337%
2021-05-14		9.32009.32009.32009.3200+0.107%-6.438%
2021-05-13		9.31009.31009.31009.3100+0.108%-6.337%
2021-05-12		9.30009.30009.30009.3000-0.322%-6.237%
2021-05-11		9.33009.33009.33009.3300-0.107%-6.538%
2021-05-10		9.34009.34009.34009.3400-0.107%-6.638%
2021-05-07		9.35009.35009.35009.35000.000%-6.738%
2021-05-06		9.35009.35009.35009.35000.000%-6.738%
2021-05-05		9.35009.35009.35009.35000.000%-6.738%
2021-05-04		9.35009.35009.35009.3500+0.107%-6.738%
2021-05-03		9.34009.34009.34009.3400+0.107%-6.638%
2021-04-30		9.33009.33009.33009.33000.000%-6.538%
2021-04-29		9.33009.33009.33009.33000.000%-6.538%
2021-04-28		9.33009.33009.33009.33000.000%-6.538%
2021-04-27		9.33009.33009.33009.3300-0.107%-6.538%
2021-04-26		9.34009.34009.34009.34000.000%-6.638%
2021-04-23		9.34009.34009.34009.3400-0.107%-6.638%
2021-04-22		9.35009.35009.35009.3500+0.107%-6.738%
2021-04-21		9.34009.34009.34009.34000.000%-6.638%
2021-04-20		9.34009.34009.34009.3400+0.107%-6.638%
2021-04-19		9.33009.33009.33009.3300-0.107%-6.538%
2021-04-16		9.34009.34009.34009.3400-0.214%-6.638%
2021-04-15		9.36009.36009.36009.3600+0.429%-6.838%
2021-04-14		9.32009.32009.32009.3200-0.107%-6.438%
2021-04-13		9.33009.33009.33009.3300+0.215%-6.538%
2021-04-12		9.31009.31009.31009.31000.000%-6.337%
2021-04-09		9.31009.31009.31009.3100-0.107%-6.337%
2021-04-08		9.32009.32009.32009.32000.000%-6.438%
2021-04-07		9.32009.32009.32009.3200+0.107%-6.438%
2021-04-06		9.31009.31009.31009.3100+0.215%-6.337%
2021-04-05		9.29009.29009.29009.2900-0.108%-6.136%
2021-04-01		9.30009.30009.30009.3000+0.324%-6.237%
2021-03-31		9.27009.27009.27009.2700-0.108%-5.933%
2021-03-30		9.28009.28009.28009.28000.000%-6.034%
2021-03-29		9.28009.28009.28009.2800-0.215%-6.034%
2021-03-26		9.30009.30009.30009.3000-0.107%-6.237%
2021-03-25		9.31009.31009.31009.31000.000%-6.337%
2021-03-24		9.31009.31009.31009.3100+0.108%-6.337%
2021-03-23		9.30009.30009.30009.3000+0.216%-6.237%
2021-03-22		9.28009.28009.28009.2800+0.108%-6.034%
2021-03-19		9.27009.27009.27009.27000.000%-5.933%
2021-03-18		9.27009.27009.27009.2700-0.323%-5.933%
2021-03-17		9.30009.30009.30009.3000-0.107%-6.237%
2021-03-16		9.31009.31009.31009.31000.000%-6.337%
2021-03-15		9.31009.31009.31009.3100+0.108%-6.337%
2021-03-12		9.30009.30009.30009.3000-0.428%-6.237%
2021-03-11		9.34009.34009.34009.34000.000%-6.638%
2021-03-10		9.34009.34009.34009.3400+0.107%-6.638%
2021-03-09		9.33009.33009.33009.3300+0.107%-6.538%
2021-03-08		9.32009.32009.32009.3200-0.107%-6.438%
2021-03-05		9.33009.33009.33009.3300-0.107%-6.538%
2021-03-04		9.34009.34009.34009.3400-0.320%-6.638%
2021-03-03		9.37009.37009.37009.3700-0.213%-6.937%
2021-03-02		9.39009.39009.39009.3900+0.213%-7.135%
2021-03-01		9.37009.37009.37009.3700+0.107%-6.937%
2021-02-26		9.36009.36009.36009.3600+0.107%-6.838%
2021-02-25		9.35009.35009.35009.3500-0.638%-6.738%
2021-02-24		9.41009.41009.41009.4100-0.106%-7.333%
2021-02-23		9.42009.42009.42009.4200-0.106%-7.431%
2021-02-22		9.43009.43009.43009.4300-0.106%-7.529%
2021-02-19		9.44009.44009.44009.4400-0.211%-7.627%
2021-02-18		9.46009.46009.46009.4600-0.106%-7.822%
2021-02-17		9.47009.47009.47009.47000.000%-7.920%
2021-02-16		9.47009.47009.47009.4700-0.316%-7.920%
2021-02-12		9.50009.50009.50009.5000-0.105%-8.211%
2021-02-11		9.51009.51009.51009.5100+0.105%-8.307%
2021-02-10		9.50009.50009.50009.5000+0.105%-8.211%
2021-02-09		9.49009.49009.49009.4900+0.105%-8.114%
2021-02-08		9.48009.48009.48009.48000.000%-8.017%
2021-02-05		9.48009.48009.48009.48000.000%-8.017%
2021-02-04		9.48009.48009.48009.48000.000%-8.017%
2021-02-03		9.48009.48009.48009.48000.000%-8.017%
2021-02-02		9.48009.48009.48009.4800+0.106%-8.017%
2021-02-01		9.47009.47009.47009.4700+0.106%-7.920%
2021-01-29		9.46009.46009.46009.4600-0.106%-7.822%
2021-01-28		9.47009.47009.47009.4700-0.105%-7.920%
2021-01-27		9.48009.48009.48009.48000.000%-8.017%
2021-01-26		9.48009.48009.48009.4800+0.106%-8.017%
2021-01-25		9.47009.47009.47009.4700+0.106%-7.920%
2021-01-22		9.46009.46009.46009.46000.000%-7.822%
2021-01-21		9.46009.46009.46009.4600-0.106%-7.822%
2021-01-20		9.47009.47009.47009.47000.000%-7.920%
2021-01-19		9.47009.47009.47009.47000.000%-7.920%
2021-01-15		9.47009.47009.47009.4700+0.424%-7.920%
2021-01-14		9.43009.43009.43009.4300-0.317%-7.529%
2021-01-13		9.46009.46009.46009.4600+0.212%-7.822%
2021-01-12		9.44009.44009.44009.4400+0.319%-7.627%
2021-01-11		9.41009.41009.41009.41000.000%-7.333%
2021-01-08		9.41009.41009.41009.4100-0.106%-7.333%
2021-01-07		9.42009.42009.42009.4200-0.106%-7.431%
2021-01-06		9.43009.43009.43009.4300-0.317%-7.529%
2021-01-05		9.46009.46009.46009.4600-0.106%-7.822%
2021-01-04		9.47009.47009.47009.4700-0.105%-7.920%
2020-12-31		9.48009.48009.48009.4800-0.105%-8.017%
2020-12-30		9.49009.49009.49009.49000.000%-8.114%
2020-12-29		9.49009.49009.49009.49000.000%-8.114%
2020-12-28		9.49009.49009.49009.4900+0.105%-8.114%
2020-12-24		9.48009.48009.48009.4800+0.106%-8.017%
2020-12-23		9.47009.47009.47009.4700-0.105%-7.920%
2020-12-22		9.48009.48009.48009.4800+0.106%-8.017%
2020-12-21		9.47009.47009.47009.47000.000%-7.920%
2020-12-18		9.47009.47009.47009.47000.000%-7.920%
2020-12-17		9.47009.47009.47009.47000.000%-7.920%
2020-12-16		9.47009.47009.47009.47000.000%-7.920%
2020-12-15		9.47009.47009.47009.4700-0.105%-7.920%
2020-12-14		9.48009.48009.48009.48000.000%-8.017%
2020-12-11		9.48009.48009.48009.4800+0.106%-8.017%
2020-12-10		9.47009.47009.47009.4700+0.106%-7.920%
2020-12-09		9.46009.46009.46009.4600-0.106%-7.822%
2020-12-08		9.47009.47009.47009.47000.000%-7.920%
2020-12-07		9.47009.47009.47009.4700+0.106%-7.920%
2020-12-04		9.46009.46009.46009.4600-0.106%-7.822%
2020-12-03		9.47009.47009.47009.4700+0.106%-7.920%
2020-12-02		9.46009.46009.46009.4600-0.106%-7.822%
2020-12-01		9.47009.47009.47009.4700-0.421%-7.920%
2020-11-30		9.51009.51009.51009.51000.000%-8.307%
2020-11-27		9.51009.51009.51009.5100+0.105%-8.307%
2020-11-26		9.50009.50009.50009.50000.000%-8.211%
2020-11-25		9.50009.50009.50009.50000.000%-8.211%
2020-11-24		9.50009.50009.50009.50000.000%-8.211%
2020-11-23		9.50009.50009.50009.50000.000%-8.211%
2020-11-20		9.50009.50009.50009.5000+0.105%-8.211%
2020-11-19		9.49009.49009.49009.49000.000%-8.114%
2020-11-18		9.49009.49009.49009.49000.000%-8.114%
2020-11-17		9.49009.49009.49009.4900+0.105%-8.114%
2020-11-16		9.48009.48009.48009.48000.000%-8.017%
2020-11-13		9.48009.48009.48009.48000.000%-8.017%
2020-11-12		9.48009.48009.48009.4800+0.211%-8.017%
2020-11-11		9.46009.46009.46009.4600+0.106%-7.822%
2020-11-10		9.45009.45009.45009.4500-0.106%-7.725%
2020-11-09		9.46009.46009.46009.4600-0.421%-7.822%
2020-11-06		9.50009.50009.50009.5000-0.210%-8.211%
2020-11-05		9.52009.52009.52009.5200+0.105%-8.403%
2020-11-04		9.51009.51009.51009.5100+0.635%-8.307%
2020-11-03		9.45009.45009.45009.4500-0.106%-7.725%
2020-11-02		9.46009.46009.46009.4600+0.106%-7.822%
2020-10-30		9.45009.45009.45009.4500-0.106%-7.725%
2020-10-29		9.46009.46009.46009.4600-0.316%-7.822%
2020-10-28		9.49009.49009.49009.4900-0.105%-8.114%
2020-10-27		9.50009.50009.50009.50000.000%-8.211%
2020-10-26		9.50009.50009.50009.50000.000%-8.211%
2020-10-23		9.50009.50009.50009.5000+0.105%-8.211%
2020-10-22		9.49009.49009.49009.4900-0.105%-8.114%
2020-10-21		9.50009.50009.50009.5000-0.105%-8.211%
2020-10-20		9.51009.51009.51009.5100-0.105%-8.307%
2020-10-19		9.52009.52009.52009.52000.000%-8.403%
2020-10-16		9.52009.52009.52009.52000.000%-8.403%
2020-10-15		9.52009.52009.52009.5200-0.105%-8.403%
2020-10-14		9.53009.53009.53009.53000.000%-8.499%
2020-10-13		9.53009.53009.53009.5300+0.210%-8.499%
2020-10-12		9.51009.51009.51009.5100+0.105%-8.307%
2020-10-09		9.50009.50009.50009.5000-0.105%-8.211%
2020-10-08		9.51009.51009.51009.5100+0.105%-8.307%
2020-10-07		9.50009.50009.50009.5000-0.105%-8.211%
2020-10-06		9.51009.51009.51009.5100+0.211%-8.307%
2020-10-05		9.49009.49009.49009.4900-0.210%-8.114%
2020-10-02		9.51009.51009.51009.5100-0.105%-8.307%
2020-10-01		9.52009.52009.52009.52000.000%-8.403%


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