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BEMAX
BRANDES EMERGING MARKETS VALUE FUND CLASS A
mf NASDAQ

Inactive
Mar 29, 2022
7.66USD+1.189%(+0.09)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		7.66007.66007.66007.6600+1.189%0.000%
2022-03-25		7.57007.57007.57007.5700-0.786%+1.189%
2022-03-24		7.63007.63007.63007.6300+0.527%+0.393%
2022-03-23		7.59007.59007.59007.59000.000%+0.922%
2022-03-22		7.59007.59007.59007.5900+1.335%+0.922%
2022-03-21		7.49007.49007.49007.4900-1.057%+2.270%
2022-03-18		7.57007.57007.57007.5700+1.475%+1.189%
2022-03-17		7.46007.46007.46007.4600+1.774%+2.681%
2022-03-16		7.33007.33007.33007.3300+5.925%+4.502%
2022-03-15		6.92006.92006.92006.9200-1.001%+10.694%
2022-03-14		6.99006.99006.99006.9900-1.964%+9.585%
2022-03-11		7.13007.13007.13007.1300-1.519%+7.433%
2022-03-10		7.24007.24007.24007.2400-0.958%+5.801%
2022-03-09		7.31007.31007.31007.3100+2.095%+4.788%
2022-03-08		7.16007.16007.16007.16000.000%+6.983%
2022-03-07		7.16007.16007.16007.1600-4.406%+6.983%
2022-03-04		7.49007.49007.49007.4900-2.347%+2.270%
2022-03-03		7.67007.67007.67007.6700-1.160%-0.130%
2022-03-02		7.76007.76007.76007.7600-0.385%-1.289%
2022-03-01		7.79007.79007.79007.7900-0.764%-1.669%
2022-02-28		7.85007.85007.85007.8500-3.086%-2.420%
2022-02-25		8.10008.10008.10008.1000+1.887%-5.432%
2022-02-24		7.95007.95007.95007.9500-4.332%-3.648%
2022-02-23		8.31008.31008.31008.3100-0.835%-7.822%
2022-02-22		8.38008.38008.38008.3800-2.445%-8.592%
2022-02-18		8.59008.59008.59008.5900-0.808%-10.827%
2022-02-17		8.66008.66008.66008.6600-1.142%-11.547%
2022-02-16		8.76008.76008.76008.7600+1.038%-12.557%
2022-02-15		8.67008.67008.67008.6700+1.641%-11.649%
2022-02-14		8.53008.53008.53008.5300-0.814%-10.199%
2022-02-11		8.60008.60008.60008.6000-0.693%-10.930%
2022-02-10		8.66008.66008.66008.6600-0.115%-11.547%
2022-02-09		8.67008.67008.67008.6700+2.000%-11.649%
2022-02-08		8.50008.50008.50008.5000+0.950%-9.882%
2022-02-07		8.42008.42008.42008.4200-0.119%-9.026%
2022-02-04		8.43008.43008.43008.4300+0.717%-9.134%
2022-02-03		8.37008.37008.37008.3700-1.297%-8.483%
2022-02-02		8.48008.48008.48008.4800-0.118%-9.670%
2022-02-01		8.49008.49008.49008.4900+0.712%-9.776%
2022-01-31		8.43008.43008.43008.4300+1.689%-9.134%
2022-01-28		8.29008.29008.29008.2900+0.852%-7.600%
2022-01-27		8.22008.22008.22008.2200-0.964%-6.813%
2022-01-26		8.30008.30008.30008.3000-1.073%-7.711%
2022-01-25		8.39008.39008.39008.3900-0.238%-8.701%
2022-01-24		8.41008.41008.41008.4100-1.175%-8.918%
2022-01-21		8.51008.51008.51008.5100-1.161%-9.988%
2022-01-20		8.61008.61008.61008.6100+0.233%-11.034%
2022-01-19		8.59008.59008.59008.5900+0.468%-10.827%
2022-01-18		8.55008.55008.55008.5500-1.384%-10.409%
2022-01-14		8.67008.67008.67008.6700+0.115%-11.649%
2022-01-13		8.66008.66008.66008.6600-1.029%-11.547%
2022-01-12		8.75008.75008.75008.7500+0.923%-12.457%
2022-01-11		8.67008.67008.67008.6700+1.404%-11.649%
2022-01-10		8.55008.55008.55008.5500+0.234%-10.409%
2022-01-07		8.53008.53008.53008.5300+0.353%-10.199%
2022-01-06		8.50008.50008.50008.5000+0.118%-9.882%
2022-01-05		8.49008.49008.49008.4900-1.508%-9.776%
2022-01-04		8.62008.62008.62008.6200+0.819%-11.137%
2022-01-03		8.55008.55008.55008.5500+0.470%-10.409%
2021-12-31		8.51008.51008.51008.5100-1.047%-9.988%
2021-12-30		8.60008.60008.60008.6000+0.821%-10.930%
2021-12-29		8.53008.53008.53008.5300-0.583%-10.199%
2021-12-28		8.58008.58008.58008.58000.000%-10.723%
2021-12-27		8.58008.58008.58008.5800+0.941%-10.723%
2021-12-22		8.50008.50008.50008.5000+0.711%-9.882%
2021-12-21		8.44008.44008.44008.4400+2.179%-9.242%
2021-12-20		8.26008.26008.26008.2600-2.017%-7.264%
2021-12-17		8.43008.43008.43008.4300-0.118%-9.134%
2021-12-16		8.44008.44008.44008.4400+0.119%-9.242%
2021-12-15		8.43008.43008.43008.4300+0.119%-9.134%
2021-12-14		8.42008.42008.42008.4200-0.119%-9.026%
2021-12-13		8.43008.43008.43008.4300-1.519%-9.134%
2021-12-10		8.56008.56008.56008.5600-0.349%-10.514%
2021-12-09		8.59008.59008.59008.5900+0.117%-10.827%
2021-12-08		8.58008.58008.58008.5800+0.351%-10.723%
2021-12-07		8.55008.55008.55008.5500+1.665%-10.409%
2021-12-06		8.41008.41008.41008.4100+0.478%-8.918%
2021-12-03		8.37008.37008.37008.3700-1.297%-8.483%
2021-12-02		8.48008.48008.48008.4800+1.801%-9.670%
2021-11-30		8.33008.33008.33008.3300-0.833%-8.043%
2021-11-29		8.40008.40008.40008.4000+0.358%-8.810%
2021-11-26		8.37008.37008.37008.3700-2.448%-8.483%
2021-11-24		8.58008.58008.58008.5800-0.116%-10.723%
2021-11-23		8.59008.59008.59008.59000.000%-10.827%
2021-11-22		8.59008.59008.59008.5900+0.117%-10.827%
2021-11-19		8.58008.58008.58008.58000.000%-10.723%
2021-11-18		8.58008.58008.58008.5800-0.809%-10.723%
2021-11-17		8.65008.65008.65008.6500-0.916%-11.445%
2021-11-16		8.73008.73008.73008.7300-0.229%-12.257%
2021-11-15		8.75008.75008.75008.75000.000%-12.457%
2021-11-12		8.75008.75008.75008.7500-0.228%-12.457%
2021-11-11		8.77008.77008.77008.7700+1.037%-12.657%
2021-11-10		8.68008.68008.68008.6800-0.913%-11.751%
2021-11-09		8.76008.76008.76008.7600+0.114%-12.557%
2021-11-08		8.75008.75008.75008.7500+0.923%-12.457%
2021-11-05		8.67008.67008.67008.6700+0.463%-11.649%
2021-11-04		8.63008.63008.63008.6300-0.231%-11.240%
2021-11-03		8.65008.65008.65008.6500+0.698%-11.445%
2021-11-02		8.59008.59008.59008.5900-0.808%-10.827%
2021-11-01		8.66008.66008.66008.6600+0.815%-11.547%
2021-10-29		8.59008.59008.59008.5900-1.151%-10.827%
2021-10-28		8.69008.69008.69008.6900-0.230%-11.853%
2021-10-27		8.71008.71008.71008.7100-1.359%-12.055%
2021-10-26		8.83008.83008.83008.8300-0.563%-13.250%
2021-10-25		8.88008.88008.88008.8800+0.226%-13.739%
2021-10-22		8.86008.86008.86008.8600+0.113%-13.544%
2021-10-21		8.85008.85008.85008.8500-0.896%-13.446%
2021-10-20		8.93008.93008.93008.9300-0.112%-14.222%
2021-10-19		8.94008.94008.94008.9400+0.676%-14.318%
2021-10-18		8.88008.88008.88008.8800-0.337%-13.739%
2021-10-15		8.91008.91008.91008.9100+0.906%-14.029%
2021-10-14		8.83008.83008.83008.8300+0.455%-13.250%
2021-10-13		8.79008.79008.79008.7900+0.457%-12.856%
2021-10-12		8.75008.75008.75008.75000.000%-12.457%
2021-10-11		8.75008.75008.75008.7500+0.114%-12.457%
2021-10-08		8.74008.74008.74008.7400+0.460%-12.357%
2021-10-07		8.70008.70008.70008.7000+1.281%-11.954%
2021-10-06		8.59008.59008.59008.5900-0.463%-10.827%
2021-10-05		8.63008.63008.63008.6300+0.466%-11.240%
2021-10-04		8.59008.59008.59008.5900-1.037%-10.827%
2021-10-01		8.68008.68008.68008.6800+0.231%-11.751%
2021-09-30		8.66008.66008.66008.6600-0.688%-11.547%
2021-09-29		8.72008.72008.72008.7200-0.115%-12.156%
2021-09-28		8.73008.73008.73008.7300-1.244%-12.257%
2021-09-27		8.84008.84008.84008.84000.000%-13.348%
2021-09-24		8.84008.84008.84008.8400-0.562%-13.348%
2021-09-23		8.89008.89008.89008.8900+1.368%-13.836%
2021-09-22		8.77008.77008.77008.7700+1.387%-12.657%
2021-09-21		8.65008.65008.65008.6500+0.816%-11.445%
2021-09-20		8.58008.58008.58008.5800-2.055%-10.723%
2021-09-17		8.76008.76008.76008.7600-0.455%-12.557%
2021-09-16		8.80008.80008.80008.8000-0.677%-12.955%
2021-09-15		8.86008.86008.86008.8600-0.561%-13.544%
2021-09-14		8.91008.91008.91008.9100-0.112%-14.029%
2021-09-13		8.92008.92008.92008.9200+0.450%-14.126%
2021-09-10		8.88008.88008.88008.8800-0.448%-13.739%
2021-09-09		8.92008.92008.92008.9200+0.225%-14.126%
2021-09-08		8.90008.90008.90008.9000-1.221%-13.933%
2021-09-07		9.01009.01009.01009.0100+0.222%-14.983%
2021-09-03		8.99008.99008.99008.9900+0.223%-14.794%
2021-09-02		8.97008.97008.97008.9700-0.333%-14.604%
2021-09-01		9.00009.00009.00009.0000+0.897%-14.889%
2021-08-31		8.92008.92008.92008.9200+0.791%-14.126%
2021-08-30		8.85008.85008.85008.8500+0.340%-13.446%
2021-08-27		8.82008.82008.82008.8200+1.031%-13.152%
2021-08-26		8.73008.73008.73008.7300-1.133%-12.257%
2021-08-25		8.83008.83008.83008.8300+0.799%-13.250%
2021-08-24		8.76008.76008.76008.7600+1.860%-12.557%
2021-08-23		8.60008.60008.60008.6000+1.296%-10.930%
2021-08-20		8.49008.49008.49008.4900-0.352%-9.776%
2021-08-19		8.52008.52008.52008.5200-1.389%-10.094%
2021-08-18		8.64008.64008.64008.6400+0.465%-11.343%
2021-08-17		8.60008.60008.60008.6000-1.376%-10.930%
2021-08-16		8.72008.72008.72008.7200-0.457%-12.156%
2021-08-13		8.76008.76008.76008.7600-0.114%-12.557%
2021-08-12		8.77008.77008.77008.7700-0.792%-12.657%
2021-08-11		8.84008.84008.84008.84000.000%-13.348%
2021-08-10		8.84008.84008.84008.8400+0.113%-13.348%
2021-08-09		8.83008.83008.83008.8300+0.113%-13.250%
2021-08-06		8.82008.82008.82008.8200-0.564%-13.152%
2021-08-05		8.87008.87008.87008.8700+0.339%-13.641%
2021-08-04		8.84008.84008.84008.8400-0.450%-13.348%
2021-08-03		8.88008.88008.88008.8800+0.680%-13.739%
2021-08-02		8.82008.82008.82008.82000.000%-13.152%
2021-07-30		8.82008.82008.82008.8200-1.010%-13.152%
2021-07-29		8.91008.91008.91008.9100+0.678%-14.029%
2021-07-28		8.85008.85008.85008.8500+1.607%-13.446%
2021-07-27		8.71008.71008.71008.7100-1.247%-12.055%
2021-07-26		8.82008.82008.82008.8200-0.899%-13.152%
2021-07-23		8.90008.90008.90008.9000-0.780%-13.933%
2021-07-22		8.97008.97008.97008.9700+0.561%-14.604%
2021-07-21		8.92008.92008.92008.9200+0.450%-14.126%
2021-07-20		8.88008.88008.88008.8800+0.452%-13.739%
2021-07-19		8.84008.84008.84008.8400-1.887%-13.348%
2021-07-16		9.01009.01009.01009.0100-0.552%-14.983%
2021-07-15		9.06009.06009.06009.0600-0.440%-15.453%
2021-07-14		9.10009.10009.10009.1000+0.110%-15.824%
2021-07-13		9.09009.09009.09009.0900-0.110%-15.732%
2021-07-12		9.10009.10009.10009.1000-0.655%-15.824%
2021-07-06		9.16009.16009.16009.1600-1.505%-16.376%
2021-07-02		9.30009.30009.30009.3000-0.107%-17.634%
2021-07-01		9.31009.31009.31009.3100-0.534%-17.723%
2021-06-30		9.36009.36009.36009.3600-0.637%-18.162%
2021-06-29		9.42009.42009.42009.4200-0.317%-18.684%
2021-06-28		9.45009.45009.45009.4500-0.211%-18.942%
2021-06-25		9.47009.47009.47009.4700+0.318%-19.113%
2021-06-24		9.44009.44009.44009.4400+1.071%-18.856%
2021-06-23		9.34009.34009.34009.3400+0.215%-17.987%
2021-06-22		9.32009.32009.32009.3200-0.107%-17.811%
2021-06-21		9.33009.33009.33009.3300+0.756%-17.899%
2021-06-18		9.26009.26009.26009.2600-1.279%-17.279%
2021-06-17		9.38009.38009.38009.3800-0.636%-18.337%
2021-06-16		9.44009.44009.44009.4400-0.632%-18.856%
2021-06-15		9.50009.50009.50009.5000-0.315%-19.368%
2021-06-14		9.53009.53009.53009.5300+0.105%-19.622%
2021-06-11		9.52009.52009.52009.5200+0.211%-19.538%
2021-06-10		9.50009.50009.50009.5000+0.956%-19.368%
2021-06-09		9.41009.41009.41009.4100-0.318%-18.597%
2021-06-08		9.44009.44009.44009.4400-0.422%-18.856%
2021-06-07		9.48009.48009.48009.4800+0.317%-19.198%
2021-06-04		9.45009.45009.45009.4500+0.425%-18.942%
2021-06-03		9.41009.41009.41009.4100-0.529%-18.597%
2021-06-02		9.46009.46009.46009.4600+0.212%-19.027%
2021-06-01		9.44009.44009.44009.4400+1.396%-18.856%
2021-05-28		9.31009.31009.31009.3100+0.215%-17.723%
2021-05-27		9.29009.29009.29009.2900+0.978%-17.546%
2021-05-26		9.20009.20009.20009.2000+0.546%-16.739%
2021-05-24		9.15009.15009.15009.1500+0.660%-16.284%
2021-05-21		9.09009.09009.09009.0900-0.438%-15.732%
2021-05-20		9.13009.13009.13009.1300+0.884%-16.101%
2021-05-19		9.05009.05009.05009.0500-0.876%-15.359%
2021-05-18		9.13009.13009.13009.1300+0.773%-16.101%
2021-05-17		9.06009.06009.06009.0600-0.549%-15.453%
2021-05-14		9.11009.11009.11009.1100+1.110%-15.917%
2021-05-13		9.01009.01009.01009.01000.000%-14.983%
2021-05-12		9.01009.01009.01009.0100-2.278%-14.983%
2021-05-11		9.22009.22009.22009.2200-0.324%-16.920%
2021-05-10		9.25009.25009.25009.2500-0.323%-17.189%
2021-05-07		9.28009.28009.28009.2800+0.979%-17.457%
2021-05-06		9.19009.19009.19009.1900+0.878%-16.649%
2021-05-05		9.11009.11009.11009.1100+0.330%-15.917%
2021-05-04		9.08009.08009.08009.0800-0.220%-15.639%
2021-05-03		9.10009.10009.10009.1000+0.331%-15.824%
2021-04-30		9.07009.07009.07009.0700-1.413%-15.546%
2021-04-29		9.20009.20009.20009.2000+0.327%-16.739%
2021-04-28		9.17009.17009.17009.1700+0.548%-16.467%
2021-04-27		9.12009.12009.12009.1200-0.110%-16.009%
2021-04-26		9.13009.13009.13009.1300+0.220%-16.101%
2021-04-23		9.11009.11009.11009.1100+1.110%-15.917%
2021-04-22		9.01009.01009.01009.0100-0.332%-14.983%
2021-04-21		9.04009.04009.04009.0400+0.333%-15.265%
2021-04-20		9.01009.01009.01009.0100-0.221%-14.983%
2021-04-19		9.03009.03009.03009.0300-0.551%-15.172%
2021-04-16		9.08009.08009.08009.0800+0.554%-15.639%
2021-04-15		9.03009.03009.03009.0300+0.445%-15.172%
2021-04-14		8.99008.99008.99008.9900+0.785%-14.794%
2021-04-13		8.92008.92008.92008.9200+0.450%-14.126%
2021-04-12		8.88008.88008.88008.8800-0.560%-13.739%
2021-04-09		8.93008.93008.93008.9300-0.998%-14.222%
2021-04-08		9.02009.02009.02009.0200+1.235%-15.078%
2021-04-07		8.91008.91008.91008.9100-0.447%-14.029%
2021-04-06		8.95008.95008.95008.9500-0.112%-14.413%
2021-04-05		8.96008.96008.96008.9600+0.561%-14.509%
2021-04-01		8.91008.91008.91008.9100+0.451%-14.029%
2021-03-31		8.87008.87008.87008.8700-0.449%-13.641%
2021-03-30		8.91008.91008.91008.9100+0.451%-14.029%
2021-03-29		8.87008.87008.87008.8700+0.339%-13.641%
2021-03-26		8.84008.84008.84008.8400+1.029%-13.348%
2021-03-25		8.75008.75008.75008.7500+0.575%-12.457%
2021-03-24		8.70008.70008.70008.7000-1.584%-11.954%
2021-03-23		8.84008.84008.84008.8400-1.449%-13.348%
2021-03-22		8.97008.97008.97008.9700-0.554%-14.604%
2021-03-19		9.02009.02009.02009.02000.000%-15.078%
2021-03-18		9.02009.02009.02009.0200-0.988%-15.078%
2021-03-17		9.11009.11009.11009.1100+0.330%-15.917%
2021-03-16		9.08009.08009.08009.0800+0.221%-15.639%
2021-03-15		9.06009.06009.06009.0600+0.221%-15.453%
2021-03-12		9.04009.04009.04009.0400-0.550%-15.265%
2021-03-11		9.09009.09009.09009.0900+2.020%-15.732%
2021-03-10		8.91008.91008.91008.9100+0.338%-14.029%
2021-03-09		8.88008.88008.88008.8800+0.795%-13.739%
2021-03-08		8.81008.81008.81008.8100-1.674%-13.053%
2021-03-05		8.96008.96008.96008.9600+0.674%-14.509%
2021-03-04		8.90008.90008.90008.9000-0.670%-13.933%
2021-03-03		8.96008.96008.96008.9600+0.787%-14.509%
2021-03-02		8.89008.89008.89008.8900-0.448%-13.836%
2021-03-01		8.93008.93008.93008.9300+1.824%-14.222%
2021-02-26		8.77008.77008.77008.7700-1.461%-12.657%
2021-02-25		8.90008.90008.90008.9000-1.440%-13.933%
2021-02-24		9.03009.03009.03009.0300+0.557%-15.172%
2021-02-23		8.98008.98008.98008.9800+1.012%-14.699%
2021-02-22		8.89008.89008.89008.8900-1.002%-13.836%
2021-02-19		8.98008.98008.98008.9800+0.335%-14.699%
2021-02-18		8.95008.95008.95008.9500-1.214%-14.413%
2021-02-17		9.06009.06009.06009.0600+0.110%-15.453%
2021-02-16		9.05009.05009.05009.0500+0.780%-15.359%
2021-02-12		8.98008.98008.98008.9800+0.223%-14.699%
2021-02-11		8.96008.96008.96008.9600+0.674%-14.509%
2021-02-10		8.90008.90008.90008.90000.000%-13.933%
2021-02-09		8.90008.90008.90008.9000+0.225%-13.933%
2021-02-08		8.88008.88008.88008.8800+0.909%-13.739%
2021-02-05		8.80008.80008.80008.8000+0.457%-12.955%
2021-02-04		8.76008.76008.76008.7600+0.459%-12.557%
2021-02-03		8.72008.72008.72008.7200+0.461%-12.156%
2021-02-02		8.68008.68008.68008.6800+1.758%-11.751%
2021-02-01		8.53008.53008.53008.5300+2.156%-10.199%
2021-01-29		8.35008.35008.35008.3500-2.110%-8.263%
2021-01-28		8.53008.53008.53008.5300-0.117%-10.199%
2021-01-27		8.54008.54008.54008.5400-1.272%-10.304%
2021-01-26		8.65008.65008.65008.65000.000%-11.445%
2021-01-25		8.65008.65008.65008.6500-0.231%-11.445%
2021-01-22		8.67008.67008.67008.6700-1.477%-11.649%
2021-01-21		8.80008.80008.80008.8000-0.789%-12.955%
2021-01-20		8.87008.87008.87008.8700+0.795%-13.641%
2021-01-19		8.80008.80008.80008.8000+0.571%-12.955%
2021-01-15		8.75008.75008.75008.7500-1.018%-12.457%
2021-01-14		8.84008.84008.84008.8400+0.683%-13.348%
2021-01-13		8.78008.78008.78008.7800+0.343%-12.756%
2021-01-12		8.75008.75008.75008.7500+0.806%-12.457%
2021-01-11		8.68008.68008.68008.6800-1.364%-11.751%
2021-01-08		8.80008.80008.80008.8000+1.617%-12.955%
2021-01-07		8.66008.66008.66008.6600+0.116%-11.547%
2021-01-06		8.65008.65008.65008.65000.000%-11.445%
2021-01-05		8.65008.65008.65008.6500+1.288%-11.445%
2021-01-04		8.54008.54008.54008.5400-0.234%-10.304%
2020-12-31		8.56008.56008.56008.56000.000%-10.514%
2020-12-30		8.56008.56008.56008.5600+1.063%-10.514%
2020-12-29		8.47008.47008.47008.4700+0.474%-9.563%
2020-12-28		8.43008.43008.43008.4300+0.357%-9.134%
2020-12-24		8.40008.40008.40008.4000+0.358%-8.810%
2020-12-23		8.37008.37008.37008.3700+0.965%-8.483%
2020-12-22		8.29008.29008.29008.2900-1.192%-7.600%
2020-12-21		8.39008.39008.39008.3900-1.526%-8.701%
2020-12-18		8.52008.52008.52008.5200-0.699%-10.094%
2020-12-17		8.58008.58008.58008.5800+0.117%-10.723%
2020-12-16		8.57008.57008.57008.5700+0.351%-10.618%
2020-12-15		8.54008.54008.54008.5400+1.185%-10.304%
2020-12-14		8.44008.44008.44008.4400-0.589%-9.242%
2020-12-11		8.49008.49008.49008.49000.000%-9.776%
2020-12-10		8.49008.49008.49008.4900+0.712%-9.776%
2020-12-09		8.43008.43008.43008.4300-0.237%-9.134%
2020-12-08		8.45008.45008.45008.4500-0.118%-9.349%
2020-12-07		8.46008.46008.46008.4600-0.118%-9.456%
2020-12-04		8.47008.47008.47008.4700+1.316%-9.563%
2020-12-03		8.36008.36008.36008.3600+1.211%-8.373%
2020-12-02		8.26008.26008.26008.2600+0.732%-7.264%
2020-12-01		8.20008.20008.20008.2000+2.244%-6.585%
2020-11-30		8.02008.02008.02008.0200-2.314%-4.489%
2020-11-27		8.21008.21008.21008.21000.000%-6.699%
2020-11-26		8.21008.21008.21008.21000.000%-6.699%
2020-11-25		8.21008.21008.21008.2100-0.122%-6.699%
2020-11-24		8.22008.22008.22008.2200+1.607%-6.813%
2020-11-23		8.09008.09008.09008.0900+0.497%-5.315%
2020-11-20		8.05008.05008.05008.0500+0.124%-4.845%
2020-11-19		8.04008.04008.04008.0400-0.248%-4.726%
2020-11-18		8.06008.06008.06008.0600+0.249%-4.963%
2020-11-17		8.04008.04008.04008.0400+0.375%-4.726%
2020-11-16		8.01008.01008.01008.0100+1.779%-4.370%
2020-11-13		7.87007.87007.87007.8700+0.897%-2.668%
2020-11-12		7.80007.80007.80007.8000-1.266%-1.795%
2020-11-11		7.90007.90007.90007.9000+0.509%-3.038%
2020-11-10		7.86007.86007.86007.8600+2.078%-2.545%
2020-11-09		7.70007.70007.70007.7000+3.217%-0.519%
2020-11-06		7.46007.46007.46007.4600+0.811%+2.681%
2020-11-05		7.40007.40007.40007.4000+2.921%+3.514%
2020-11-04		7.19007.19007.19007.1900+0.559%+6.537%
2020-11-03		7.15007.15007.15007.1500+1.418%+7.133%
2020-11-02		7.05007.05007.05007.0500+0.858%+8.652%
2020-10-30		6.99006.99006.99006.9900-0.710%+9.585%
2020-10-29		7.04007.04007.04007.0400+0.285%+8.807%
2020-10-28		7.02007.02007.02007.0200-2.635%+9.117%
2020-10-27		7.21007.21007.21007.2100-0.825%+6.241%
2020-10-26		7.27007.27007.27007.2700-1.088%+5.365%
2020-10-23		7.35007.35007.35007.3500+0.547%+4.218%
2020-10-22		7.31007.31007.31007.3100+0.967%+4.788%
2020-10-21		7.24007.24007.24007.2400+0.695%+5.801%
2020-10-20		7.19007.19007.19007.1900+1.268%+6.537%
2020-10-19		7.10007.10007.10007.1000-0.421%+7.887%
2020-10-16		7.13007.13007.13007.1300-0.140%+7.433%
2020-10-15		7.14007.14007.14007.1400-0.557%+7.283%
2020-10-14		7.18007.18007.18007.1800-0.278%+6.685%
2020-10-13		7.20007.20007.20007.2000-0.963%+6.389%
2020-10-12		7.27007.27007.27007.2700+0.414%+5.365%
2020-10-09		7.24007.24007.24007.2400+0.138%+5.801%
2020-10-08		7.23007.23007.23007.2300+1.119%+5.947%
2020-10-07		7.15007.15007.15007.1500+0.421%+7.133%
2020-10-06		7.12007.12007.12007.12000.000%+7.584%
2020-10-05		7.12007.12007.12007.1200+1.136%+7.584%
2020-10-02		7.04007.04007.04007.0400-0.565%+8.807%
2020-10-01		7.08007.08007.08007.0800+0.568%+8.192%


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