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BGEDX
BAILLIE GIFFORD EMERGING MARKET FUND - CLASS 5
mf NASDAQ

Inactive
Mar 29, 2022
22.43USD+1.631%(+0.36)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		22.431622.431622.431622.4316+1.631%0.000%
2022-03-25		22.071622.071622.071622.0716-0.809%+1.631%
2022-03-24		22.251722.251722.251722.2517+0.707%+0.808%
2022-03-23		22.095422.095422.095422.0954-0.515%+1.522%
2022-03-22		22.209722.209722.209722.2097+1.983%+0.999%
2022-03-21		21.777821.777821.777821.7778-1.791%+3.002%
2022-03-18		22.174922.174922.174922.1749+2.245%+1.158%
2022-03-17		21.688021.688021.688021.6880+1.082%+3.429%
2022-03-16		21.455821.455821.455821.4558+8.233%+4.548%
2022-03-15		19.823819.823819.823819.8238-0.517%+13.155%
2022-03-14		19.926919.926919.926919.9269-2.914%+12.569%
2022-03-11		20.525120.525120.525120.5251-2.748%+9.289%
2022-03-10		21.105121.105121.105121.1051-1.691%+6.285%
2022-03-09		21.468121.468121.468121.4681+2.872%+4.488%
2022-03-08		20.868720.868720.868720.8687+0.831%+7.489%
2022-03-07		20.696820.696820.696820.6968-7.407%+8.382%
2022-03-03		22.352522.352522.352522.3525-1.498%+0.354%
2022-03-02		22.692522.692522.692522.6925-0.033%-1.150%
2022-03-01		22.699922.699922.699922.6999-2.196%-1.182%
2022-02-28		23.209523.209523.209523.2095-2.303%-3.352%
2022-02-25		23.756623.756623.756623.7566+2.911%-5.577%
2022-02-24		23.084623.084623.084623.0846-4.002%-2.829%
2022-02-23		24.047024.047024.047024.0470-1.265%-6.718%
2022-02-22		24.355024.355024.355024.3550-2.420%-7.897%
2022-02-18		24.959124.959124.959124.9591-1.545%-10.127%
2022-02-17		25.350725.350725.350725.3507-1.638%-11.515%
2022-02-16		25.772925.772925.772925.7729+0.667%-12.964%
2022-02-15		25.602225.602225.602225.6022+2.133%-12.384%
2022-02-14		25.067525.067525.067525.0675-1.327%-10.515%
2022-02-11		25.404625.404625.404625.4046-1.478%-11.703%
2022-02-10		25.785725.785725.785725.7857-0.437%-13.008%
2022-02-09		25.898925.898925.898925.8989+2.121%-13.388%
2022-02-08		25.361125.361125.361125.3611+0.819%-11.551%
2022-02-07		25.155125.155125.155125.1551-0.679%-10.827%
2022-02-04		25.327125.327125.327125.3271+1.005%-11.432%
2022-02-03		25.075125.075125.075125.0751-1.767%-10.542%
2022-02-02		25.526125.526125.526125.5261-0.491%-12.123%
2022-02-01		25.652125.652125.652125.6521+0.939%-12.555%
2022-01-31		25.413425.413425.413425.4134+3.148%-11.733%
2022-01-28		24.637724.637724.637724.6377+0.715%-8.954%
2022-01-27		24.462824.462824.462824.4628-1.146%-8.303%
2022-01-26		24.746524.746524.746524.7465-0.784%-9.354%
2022-01-25		24.942124.942124.942124.9421-0.181%-10.065%
2022-01-24		24.987424.987424.987424.9874-1.511%-10.228%
2022-01-21		25.370825.370825.370825.3708-1.929%-11.585%
2022-01-20		25.869925.869925.869925.8699+1.114%-13.291%
2022-01-19		25.585025.585025.585025.5850+0.237%-12.325%
2022-01-18		25.524525.524525.524525.5245-2.128%-12.117%
2022-01-14		26.079426.079426.079426.0794-0.098%-13.987%
2022-01-13		26.105126.105126.105126.1051-1.576%-14.072%
2022-01-12		26.523126.523126.523126.5231+2.061%-15.426%
2022-01-11		25.987625.987625.987625.9876+2.883%-13.683%
2022-01-10		25.259325.259325.259325.2593-0.142%-11.195%
2022-01-07		25.295125.295125.295125.2951+0.887%-11.320%
2022-01-06		25.072825.072825.072825.0728+0.532%-10.534%
2022-01-05		24.940024.940024.940024.9400-2.026%-10.058%
2022-01-04		25.455825.455825.455825.4558-0.706%-11.880%
2022-01-03		25.636925.636925.636925.6369+0.668%-12.503%
2021-12-31		25.466725.466725.466725.4667-0.177%-11.918%
2021-12-30		25.511825.511825.511825.5118+1.364%-12.074%
2021-12-29		25.168425.168425.168425.1684-3.570%-10.874%
2021-12-28		26.100126.100126.100126.1001-0.295%-14.056%
2021-12-27		26.177426.177426.177426.1774+0.347%-14.309%
2021-12-23		26.086926.086926.086926.0869+0.497%-14.012%
2021-12-22		25.958025.958025.958025.9580+0.519%-13.585%
2021-12-21		25.824125.824125.824125.8241+2.206%-13.137%
2021-12-20		25.266625.266625.266625.2666-2.354%-11.220%
2021-12-17		25.875625.875625.875625.8756-0.502%-13.310%
2021-12-16		26.006126.006126.006126.0061+0.076%-13.745%
2021-12-15		25.986325.986325.986325.9863-0.486%-13.679%
2021-12-14		26.113326.113326.113326.1133-0.359%-14.099%
2021-12-13		26.207326.207326.207326.2073-1.825%-14.407%
2021-12-10		26.694626.694626.694626.6946-0.143%-15.970%
2021-12-09		26.732726.732726.732726.7327-0.457%-16.089%
2021-12-08		26.855326.855326.855326.8553+0.507%-16.472%
2021-12-07		26.719726.719726.719726.7197+2.113%-16.048%
2021-12-06		26.166826.166826.166826.1668+0.845%-14.275%
2021-12-03		25.947625.947625.947625.9476-2.445%-13.550%
2021-12-02		26.597826.597826.597826.5978+2.543%-15.664%
2021-12-01		25.938225.938225.938225.9382+0.441%-13.519%
2021-11-30		25.824325.824325.824325.8243-1.348%-13.138%
2021-11-29		26.177326.177326.177326.1773+0.593%-14.309%
2021-11-26		26.022926.022926.022926.0229-3.161%-13.801%
2021-11-24		26.872426.872426.872426.8724-0.257%-16.526%
2021-11-23		26.941726.941726.941726.9417+0.088%-16.740%
2021-11-22		26.918026.918026.918026.9180-1.268%-16.667%
2021-11-19		27.263627.263627.263627.2636-0.187%-17.723%
2021-11-18		27.314627.314627.314627.3146-1.262%-17.877%
2021-11-17		27.663727.663727.663727.6637-1.091%-18.913%
2021-11-16		27.968727.968727.968727.9687-0.020%-19.797%
2021-11-12		27.974227.974227.974227.9742+0.401%-19.813%
2021-11-11		27.862527.862527.862527.8625+1.285%-19.492%
2021-11-10		27.509027.509027.509027.5090-0.527%-18.457%
2021-11-09		27.654827.654827.654827.6548-0.143%-18.887%
2021-11-08		27.694427.694427.694427.6944+1.033%-19.003%
2021-11-05		27.411327.411327.411327.4113-0.055%-18.167%
2021-11-04		27.426427.426427.426427.4264-0.478%-18.212%
2021-11-03		27.558127.558127.558127.5581+0.252%-18.603%
2021-11-02		27.488727.488727.488727.4887-1.199%-18.397%
2021-11-01		27.822227.822227.822227.8222+1.488%-19.375%
2021-10-29		27.414227.414227.414227.4142-1.907%-18.175%
2021-10-28		27.947227.947227.947227.9472+0.136%-19.736%
2021-10-27		27.909227.909227.909227.9092-0.962%-19.627%
2021-10-26		28.180228.180228.180228.1802-0.676%-20.399%
2021-10-25		28.372028.372028.372028.3720+0.818%-20.938%
2021-10-22		28.141928.141928.141928.1419-0.104%-20.291%
2021-10-21		28.171128.171128.171128.1711-0.933%-20.374%
2021-10-20		28.436428.436428.436428.4364+0.171%-21.117%
2021-10-19		28.387928.387928.387928.3879+1.382%-20.982%
2021-10-18		28.000828.000828.000828.0008-0.177%-19.889%
2021-10-15		28.050528.050528.050528.0505+1.711%-20.031%
2021-10-14		27.578627.578627.578627.5786+0.578%-18.663%
2021-10-13		27.420127.420127.420127.4201+1.370%-18.193%
2021-10-12		27.049427.049427.049427.0494-0.585%-17.072%
2021-10-11		27.208627.208627.208627.2086-0.194%-17.557%
2021-10-08		27.261527.261527.261527.2615+0.614%-17.717%
2021-10-07		27.095127.095127.095127.0951+2.449%-17.212%
2021-10-06		26.447526.447526.447526.4475-0.866%-15.184%
2021-10-05		26.678626.678626.678626.6786+0.888%-15.919%
2021-10-04		26.443726.443726.443726.4437-1.361%-15.172%
2021-10-01		26.808526.808526.808526.8085+0.276%-16.327%
2021-09-30		26.734626.734626.734626.7346+0.196%-16.095%
2021-09-29		26.682226.682226.682226.6822-0.424%-15.930%
2021-09-28		26.795826.795826.795826.7958-2.035%-16.287%
2021-09-27		27.352327.352327.352327.3523+0.747%-17.990%
2021-09-24		27.149427.149427.149427.1494-1.115%-17.377%
2021-09-23		27.455627.455627.455627.4556+1.155%-18.299%
2021-09-22		27.142227.142227.142227.1422+1.359%-17.355%
2021-09-21		26.778326.778326.778326.7783+0.672%-16.232%
2021-09-20		26.599626.599626.599626.5996-3.212%-15.669%
2021-09-17		27.482327.482327.482327.4823-0.647%-18.378%
2021-09-16		27.661427.661427.661427.6614-1.115%-18.906%
2021-09-15		27.973327.973327.973327.9733+0.214%-19.811%
2021-09-14		27.913527.913527.913527.9135-1.001%-19.639%
2021-09-13		28.195728.195728.195728.1957+0.062%-20.443%
2021-09-10		28.178128.178128.178128.1781-0.062%-20.393%
2021-09-09		28.195628.195628.195628.1956-0.701%-20.443%
2021-09-08		28.394628.394628.394628.3946-2.026%-21.000%
2021-09-07		28.981728.981728.981728.9817+1.054%-22.601%
2021-09-03		28.679428.679428.679428.6794+0.466%-21.785%
2021-09-02		28.546528.546528.546528.5465-0.550%-21.421%
2021-09-01		28.704328.704328.704328.7043+1.074%-21.853%
2021-08-31		28.399328.399328.399328.3993+1.285%-21.014%
2021-08-30		28.039028.039028.039028.0390+0.330%-19.999%
2021-08-27		27.946927.946927.946927.9469+1.091%-19.735%
2021-08-26		27.645327.645327.645327.6453-1.256%-18.859%
2021-08-25		27.996927.996927.996927.9969+0.235%-19.878%
2021-08-24		27.931427.931427.931427.9314+2.378%-19.690%
2021-08-23		27.282527.282527.282527.2825+1.390%-17.780%
2021-08-20		26.908426.908426.908426.9084-0.357%-16.637%
2021-08-19		27.004727.004727.004727.0047-2.353%-16.934%
2021-08-18		27.655527.655527.655527.6555+0.397%-18.889%
2021-08-17		27.546127.546127.546127.5461-1.659%-18.567%
2021-08-16		28.010728.010728.010728.0107-1.299%-19.918%
2021-08-13		28.379428.379428.379428.3794-0.268%-20.958%
2021-08-12		28.455628.455628.455628.4556-0.733%-21.170%
2021-08-11		28.665728.665728.665728.6657-0.133%-21.748%
2021-08-10		28.704028.704028.704028.7040+0.430%-21.852%
2021-08-09		28.581128.581128.581128.5811+0.362%-21.516%
2021-08-06		28.478028.478028.478028.4780-0.893%-21.232%
2021-08-05		28.734528.734528.734528.7345+0.599%-21.935%
2021-08-04		28.563528.563528.563528.5635+0.394%-21.468%
2021-08-03		28.451428.451428.451428.4514+0.478%-21.158%
2021-08-02		28.316028.316028.316028.3160+0.783%-20.781%
2021-07-30		28.096128.096128.096128.0961-1.390%-20.161%
2021-07-29		28.492128.492128.492128.4921+0.793%-21.271%
2021-07-28		28.268028.268028.268028.2680+2.857%-20.647%
2021-07-27		27.482927.482927.482927.4829-2.048%-18.380%
2021-07-26		28.057428.057428.057428.0574-2.326%-20.051%
2021-07-23		28.725728.725728.725728.7257-1.180%-21.911%
2021-07-22		29.068629.068629.068629.0686+0.521%-22.832%
2021-07-21		28.917828.917828.917828.9178+0.540%-22.430%
2021-07-20		28.762628.762628.762628.7626+1.054%-22.011%
2021-07-19		28.462728.462728.462728.4627-2.136%-21.189%
2021-07-16		29.083829.083829.083829.0838-1.577%-22.873%
2021-07-15		29.549729.549729.549729.5497+0.054%-24.089%
2021-07-14		29.533729.533729.533729.5337+0.000%-24.047%
2021-07-13		29.533629.533629.533629.5336+0.666%-24.047%
2021-07-12		29.338129.338129.338129.3381-0.589%-23.541%
2021-07-06		29.511929.511929.511929.5119-1.889%-23.991%
2021-07-02		30.080030.080030.080030.0800-0.499%-25.427%
2021-07-01		30.231030.231030.231030.2310-0.826%-25.799%
2021-06-30		30.482930.482930.482930.4829-0.381%-26.413%
2021-06-29		30.599530.599530.599530.5995-0.113%-26.693%
2021-06-28		30.634130.634130.634130.6341-0.136%-26.776%
2021-06-25		30.675930.675930.675930.6759+0.898%-26.875%
2021-06-24		30.403030.403030.403030.4030+0.928%-26.219%
2021-06-23		30.123430.123430.123430.1234+0.949%-25.534%
2021-06-22		29.840129.840129.840129.8401-0.102%-24.827%
2021-06-21		29.870629.870629.870629.8706+0.443%-24.904%
2021-06-18		29.738929.738929.738929.7389-0.961%-24.572%
2021-06-17		30.027530.027530.027530.0275-0.001%-25.296%
2021-06-16		30.027730.027730.027730.0277-0.770%-25.297%
2021-06-15		30.260730.260730.260730.2607-0.972%-25.872%
2021-06-14		30.557830.557830.557830.5578+0.252%-26.593%
2021-06-11		30.480930.480930.480930.4809+0.081%-26.408%
2021-06-10		30.456130.456130.456130.4561+0.684%-26.348%
2021-06-09		30.249230.249230.249230.2492-0.407%-25.844%
2021-06-08		30.372930.372930.372930.3729-0.374%-26.146%
2021-06-07		30.487030.487030.487030.4870-0.581%-26.422%
2021-06-04		30.665130.665130.665130.6651+1.011%-26.850%
2021-06-03		30.358230.358230.358230.3582-1.148%-26.110%
2021-06-02		30.710830.710830.710830.7108+0.232%-26.959%
2021-06-01		30.639630.639630.639630.6396+1.770%-26.789%
2021-05-28		30.106630.106630.106630.1066+0.977%-25.493%
2021-05-27		29.815429.815429.815429.8154+0.254%-24.765%
2021-05-26		29.740029.740029.740029.7400+1.062%-24.574%
2021-05-24		29.427429.427429.427429.4274+0.482%-23.773%
2021-05-21		29.286129.286129.286129.2861-0.730%-23.405%
2021-05-20		29.501529.501529.501529.5015+1.574%-23.965%
2021-05-19		29.044229.044229.044229.0442-1.010%-22.767%
2021-05-18		29.340429.340429.340429.3404+0.791%-23.547%
2021-05-17		29.110229.110229.110229.1102+0.397%-22.942%
2021-05-14		28.995028.995028.995028.9950+1.839%-22.636%
2021-05-13		28.471328.471328.471328.4713-0.577%-21.213%
2021-05-12		28.636428.636428.636428.6364-2.637%-21.668%
2021-05-11		29.411929.411929.411929.4119-0.047%-23.733%
2021-05-10		29.425729.425729.425729.4257-2.348%-23.769%
2021-05-07		30.133130.133130.133130.1331+0.745%-25.558%
2021-05-06		29.910429.910429.910429.9104+1.169%-25.004%
2021-05-05		29.564929.564929.564929.5649+0.343%-24.128%
2021-05-04		29.463929.463929.463929.4639-0.872%-23.868%
2021-05-03		29.723029.723029.723029.7230-0.147%-24.531%
2021-04-30		29.766729.766729.766729.7667-2.001%-24.642%
2021-04-29		30.374430.374430.374430.3744-0.155%-26.150%
2021-04-28		30.421530.421530.421530.4215+0.257%-26.264%
2021-04-27		30.343430.343430.343430.3434+0.350%-26.074%
2021-04-26		30.237630.237630.237630.2376+0.453%-25.816%
2021-04-23		30.101230.101230.101230.1012+2.077%-25.479%
2021-04-22		29.488729.488729.488729.4887-0.013%-23.932%
2021-04-21		29.492629.492629.492629.4926+0.725%-23.942%
2021-04-20		29.280429.280429.280429.2804-0.850%-23.390%
2021-04-19		29.531329.531329.531329.5313-0.980%-24.041%
2021-04-16		29.823529.823529.823529.8235+0.290%-24.785%
2021-04-15		29.737329.737329.737329.7373+0.477%-24.567%
2021-04-14		29.596029.596029.596029.5960+0.588%-24.207%
2021-04-13		29.423029.423029.423029.4230+1.050%-23.762%
2021-04-12		29.117429.117429.117429.1174-1.053%-22.962%
2021-04-09		29.427429.427429.427429.4274+0.001%-23.773%
2021-04-07		29.427229.427229.427229.4272-1.384%-23.773%
2021-04-06		29.840229.840229.840229.8402+0.302%-24.828%
2021-04-05		29.750429.750429.750429.7504+0.528%-24.601%
2021-04-01		29.594229.594229.594229.5942+1.537%-24.203%
2021-03-31		29.146129.146129.146129.1461+0.673%-23.037%
2021-03-30		28.951228.951228.951228.9512+0.642%-22.519%
2021-03-29		28.766428.766428.766428.7664-0.540%-22.022%
2021-03-26		28.922528.922528.922528.9225+2.125%-22.442%
2021-03-25		28.320828.320828.320828.3208+0.302%-20.795%
2021-03-24		28.235528.235528.235528.2355-3.072%-20.555%
2021-03-23		29.130529.130529.130529.1305-2.322%-22.996%
2021-03-22		29.823029.823029.823029.8230+0.078%-24.784%
2021-03-19		29.799929.799929.799929.7999+0.580%-24.726%
2021-03-18		29.628129.628129.628129.6281-1.481%-24.289%
2021-03-17		30.073430.073430.073430.0734-0.112%-25.410%
2021-03-16		30.107130.107130.107130.1071-0.055%-25.494%
2021-03-15		30.123630.123630.123630.1236-0.494%-25.535%
2021-03-12		30.273030.273030.273030.2730-1.649%-25.902%
2021-03-11		30.780530.780530.780530.7805+3.975%-27.124%
2021-03-10		29.603729.603729.603729.6037+0.064%-24.227%
2021-03-09		29.584829.584829.584829.5848+2.278%-24.179%
2021-03-08		28.926028.926028.926028.9260-3.932%-22.452%
2021-03-05		30.110030.110030.110030.1100+1.057%-25.501%
2021-03-04		29.795229.795229.795229.7952-3.399%-24.714%
2021-03-03		30.843730.843730.843730.8437+0.045%-27.273%
2021-03-02		30.829730.829730.829730.8297-0.670%-27.240%
2021-03-01		31.037731.037731.037731.0377+2.813%-27.728%
2021-02-26		30.188630.188630.188630.1886-2.297%-25.695%
2021-02-25		30.898230.898230.898230.8982-2.302%-27.402%
2021-02-24		31.626231.626231.626231.6262-0.967%-29.073%
2021-02-23		31.934931.934931.934931.9349+0.114%-29.758%
2021-02-22		31.898431.898431.898431.8984-3.987%-29.678%
2021-02-19		33.223033.223033.223033.2230+0.674%-32.482%
2021-02-18		33.000733.000733.000733.0007-1.627%-32.027%
2021-02-17		33.546633.546633.546633.5466-0.007%-33.133%
2021-02-16		33.549033.549033.549033.5490+0.910%-33.138%
2021-02-12		33.246633.246633.246633.2466+0.023%-32.530%
2021-02-11		33.239033.239033.239033.2390+1.090%-32.514%
2021-02-10		32.880732.880732.880732.8807+0.742%-31.779%
2021-02-09		32.638532.638532.638532.6385+0.640%-31.273%
2021-02-08		32.430932.430932.430932.4309+0.546%-30.833%
2021-02-05		32.254932.254932.254932.2549+1.380%-30.455%
2021-02-04		31.815931.815931.815931.8159+0.304%-29.496%
2021-02-03		31.719531.719531.719531.7195+0.431%-29.281%
2021-02-02		31.583431.583431.583431.5834+1.218%-28.977%
2021-02-01		31.203431.203431.203431.2034+3.754%-28.112%
2021-01-29		30.074430.074430.074430.0744-2.361%-25.413%
2021-01-28		30.801630.801630.801630.8016+0.557%-27.174%
2021-01-27		30.631030.631030.631030.6310-3.003%-26.768%
2021-01-26		31.579431.579431.579431.5794-1.581%-28.968%
2021-01-25		32.086632.086632.086632.0866+0.512%-30.090%
2021-01-22		31.923131.923131.923131.9231-0.582%-29.732%
2021-01-21		32.110032.110032.110032.1100-0.181%-30.141%
2021-01-20		32.168232.168232.168232.1682+2.048%-30.268%
2021-01-19		31.522731.522731.522731.5227+2.349%-28.840%
2021-01-15		30.799330.799330.799330.7993-1.294%-27.168%
2021-01-14		31.203231.203231.203231.2032+1.256%-28.111%
2021-01-13		30.816030.816030.816030.8160-0.008%-27.208%
2021-01-12		30.818430.818430.818430.8184+0.782%-27.214%
2021-01-11		30.579430.579430.579430.5794-0.705%-26.645%
2021-01-08		30.796430.796430.796430.7964+2.698%-27.162%
2021-01-07		29.987429.987429.987429.9874+1.305%-25.197%
2021-01-06		29.601129.601129.601129.6011-0.433%-24.220%
2021-01-05		29.729829.729829.729829.7298+2.241%-24.548%
2021-01-04		29.078229.078229.078229.0782+0.953%-22.858%
2020-12-31		28.803628.803628.803628.8036+0.172%-22.122%
2020-12-30		28.754228.754228.754228.7542+1.762%-21.988%
2020-12-29		28.256228.256228.256228.2562-0.385%-20.614%
2020-12-28		28.365428.365428.365428.3654+0.008%-20.919%
2020-12-24		28.363228.363228.363228.3632-0.661%-20.913%
2020-12-23		28.552028.552028.552028.5520+1.459%-21.436%
2020-12-22		28.141528.141528.141528.1415-0.779%-20.290%
2020-12-21		28.362528.362528.362528.3625-0.914%-20.911%
2020-12-18		28.624128.624128.624128.6241-0.776%-21.634%
2020-12-17		28.848028.848028.848028.8480+0.922%-22.242%
2020-12-16		28.584528.584528.584528.5845+0.708%-21.525%
2020-12-15		28.383528.383528.383528.3835+0.766%-20.970%
2020-12-14		28.167628.167628.167628.1676-1.091%-20.364%
2020-12-11		28.478228.478228.478228.4782-0.026%-21.232%
2020-12-10		28.485628.485628.485628.4856+1.102%-21.253%
2020-12-09		28.175028.175028.175028.1750-0.534%-20.385%
2020-12-08		28.326228.326228.326228.3262+0.483%-20.810%
2020-12-07		28.190028.190028.190028.1900-0.296%-20.427%
2020-12-04		28.273628.273628.273628.2736+1.440%-20.662%
2020-12-03		27.872227.872227.872227.8722+0.767%-19.520%
2020-12-02		27.660027.660027.660027.6600+0.399%-18.902%
2020-12-01		27.550027.550027.550027.5500+2.113%-18.579%
2020-11-30		26.980026.980026.980026.9800-2.564%-16.858%
2020-11-27		27.690027.690027.690027.6900+1.429%-18.990%
2020-11-26		27.300027.300027.300027.30000.000%-17.833%
2020-11-25		27.300027.300027.300027.3000-0.727%-17.833%
2020-11-24		27.500027.500027.500027.5000+1.364%-18.431%
2020-11-23		27.130027.130027.130027.1300+1.005%-17.318%
2020-11-20		26.860026.860026.860026.8600+0.977%-16.487%
2020-11-19		26.600026.600026.600026.6000+0.339%-15.671%
2020-11-18		26.510026.510026.510026.5100+0.303%-15.384%
2020-11-17		26.430026.430026.430026.4300-0.602%-15.128%
2020-11-16		26.590026.590026.590026.5900+1.411%-15.639%
2020-11-13		26.220026.220026.220026.2200+1.746%-14.449%
2020-11-12		25.770025.770025.770025.7700-0.387%-12.955%
2020-11-11		25.870025.870025.870025.8700+0.077%-13.291%
2020-11-10		25.850025.850025.850025.8500-1.972%-13.224%
2020-11-09		26.370026.370026.370026.3700+0.572%-14.935%
2020-11-06		26.220026.220026.220026.2200+1.353%-14.449%
2020-11-05		25.870025.870025.870025.8700+2.537%-13.291%
2020-11-04		25.230025.230025.230025.2300+2.436%-11.092%
2020-11-03		24.630024.630024.630024.6300+0.367%-8.926%
2020-11-02		24.540024.540024.540024.5400+0.988%-8.592%
2020-10-30		24.300024.300024.300024.3000-1.420%-7.689%
2020-10-29		24.650024.650024.650024.6500+1.357%-9.000%
2020-10-28		24.320024.320024.320024.3200-2.329%-7.765%
2020-10-27		24.900024.900024.900024.9000+0.484%-9.913%
2020-10-26		24.780024.780024.780024.7800-1.117%-9.477%
2020-10-23		25.060025.060025.060025.0600+0.240%-10.488%
2020-10-22		25.000025.000025.000025.0000+0.281%-10.274%
2020-10-21		24.930024.930024.930024.9300+0.161%-10.022%
2020-10-20		24.890024.890024.890024.8900+1.633%-9.877%
2020-10-19		24.490024.490024.490024.4900-0.285%-8.405%
2020-10-16		24.560024.560024.560024.5600+0.204%-8.666%
2020-10-15		24.510024.510024.510024.5100-0.568%-8.480%
2020-10-14		24.650024.650024.650024.6500-0.725%-9.000%
2020-10-13		24.830024.830024.830024.8300+0.445%-9.659%
2020-10-12		24.720024.720024.720024.7200+1.104%-9.257%
2020-10-09		24.450024.450024.450024.4500+0.950%-8.255%
2020-10-08		24.220024.220024.220024.2200+0.833%-7.384%
2020-10-07		24.020024.020024.020024.0200+1.693%-6.613%
2020-10-06		23.620023.620023.620023.6200+0.170%-5.031%
2020-10-05		23.580023.580023.580023.5800+1.550%-4.870%
2020-10-02		23.220023.220023.220023.2200-1.107%-3.395%
2020-10-01		23.480023.480023.480023.4800+0.729%-4.465%
2020-09-30		23.310023.310023.310023.3100+1.746%-3.768%


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