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BGKEX
BAILLIE GIFFORD EMERGING MARKET FUND - CLASS K
mf NASDAQ

Inactive
Mar 29, 2022
21.52USD+1.653%(+0.35)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		21.520021.520021.520021.5200+1.653%0.000%
2022-03-25		21.170021.170021.170021.1700-0.797%+1.653%
2022-03-24		21.340021.340021.340021.3400+0.708%+0.843%
2022-03-23		21.190021.190021.190021.1900-0.516%+1.557%
2022-03-22		21.300021.300021.300021.3000+1.963%+1.033%
2022-03-21		20.890020.890020.890020.8900-1.787%+3.016%
2022-03-18		21.270021.270021.270021.2700+2.260%+1.175%
2022-03-17		20.800020.800020.800020.8000+1.069%+3.462%
2022-03-16		20.580020.580020.580020.5800+8.202%+4.568%
2022-03-15		19.020019.020019.020019.0200-0.471%+13.144%
2022-03-14		19.110019.110019.110019.1100-2.946%+12.611%
2022-03-11		19.690019.690019.690019.6900-2.765%+9.294%
2022-03-10		20.250020.250020.250020.2500-1.651%+6.272%
2022-03-09		20.590020.590020.590020.5900+2.847%+4.517%
2022-03-08		20.020020.020020.020020.0200+0.856%+7.493%
2022-03-07		19.850019.850019.850019.8500-7.416%+8.413%
2022-03-03		21.440021.440021.440021.4400-1.516%+0.373%
2022-03-02		21.770021.770021.770021.7700-0.046%-1.148%
2022-03-01		21.780021.780021.780021.7800-2.156%-1.194%
2022-02-28		22.260022.260022.260022.2600-2.326%-3.324%
2022-02-25		22.790022.790022.790022.7900+2.889%-5.573%
2022-02-24		22.150022.150022.150022.1500-3.988%-2.844%
2022-02-23		23.070023.070023.070023.0700-1.241%-6.719%
2022-02-22		23.360023.360023.360023.3600-2.423%-7.877%
2022-02-18		23.940023.940023.940023.9400-1.563%-10.109%
2022-02-17		24.320024.320024.320024.3200-1.618%-11.513%
2022-02-16		24.720024.720024.720024.7200+0.651%-12.945%
2022-02-15		24.560024.560024.560024.5600+2.121%-12.378%
2022-02-14		24.050024.050024.050024.0500-1.313%-10.520%
2022-02-11		24.370024.370024.370024.3700-1.496%-11.695%
2022-02-10		24.740024.740024.740024.7400-0.443%-13.015%
2022-02-09		24.850024.850024.850024.8500+2.137%-13.400%
2022-02-08		24.330024.330024.330024.3300+0.829%-11.550%
2022-02-07		24.130024.130024.130024.1300-0.700%-10.816%
2022-02-04		24.300024.300024.300024.3000+0.998%-11.440%
2022-02-03		24.060024.060024.060024.0600-1.756%-10.557%
2022-02-02		24.490024.490024.490024.4900-0.488%-12.127%
2022-02-01		24.610024.610024.610024.6100+0.943%-12.556%
2022-01-31		24.380024.380024.380024.3800+3.130%-11.731%
2022-01-28		23.640023.640023.640023.6400+0.724%-8.968%
2022-01-27		23.470023.470023.470023.4700-1.137%-8.308%
2022-01-26		23.740023.740023.740023.7400-0.794%-9.351%
2022-01-25		23.930023.930023.930023.9300-0.167%-10.071%
2022-01-24		23.970023.970023.970023.9700-1.520%-10.221%
2022-01-21		24.340024.340024.340024.3400-1.934%-11.586%
2022-01-20		24.820024.820024.820024.8200+1.100%-13.296%
2022-01-19		24.550024.550024.550024.5500+0.245%-12.342%
2022-01-18		24.490024.490024.490024.4900-2.118%-12.127%
2022-01-14		25.020025.020025.020025.0200-0.120%-13.989%
2022-01-13		25.050025.050025.050025.0500-1.572%-14.092%
2022-01-12		25.450025.450025.450025.4500+2.086%-15.442%
2022-01-11		24.930024.930024.930024.9300+2.847%-13.678%
2022-01-10		24.240024.240024.240024.2400-0.124%-11.221%
2022-01-07		24.270024.270024.270024.2700+0.873%-11.331%
2022-01-06		24.060024.060024.060024.0600+0.543%-10.557%
2022-01-05		23.930023.930023.930023.9300-2.047%-10.071%
2022-01-04		24.430024.430024.430024.4300-0.691%-11.912%
2022-01-03		24.600024.600024.600024.6000+0.655%-12.520%
2021-12-31		24.440024.440024.440024.4400-0.163%-11.948%
2021-12-30		24.480024.480024.480024.4800+1.366%-12.092%
2021-12-29		24.150024.150024.150024.1500-3.516%-10.890%
2021-12-28		25.030025.030025.030025.0300-0.319%-14.023%
2021-12-27		25.110025.110025.110025.1100+0.360%-14.297%
2021-12-23		25.020025.020025.020025.0200+0.482%-13.989%
2021-12-22		24.900024.900024.900024.9000+0.525%-13.574%
2021-12-21		24.770024.770024.770024.7700+2.186%-13.121%
2021-12-20		24.240024.240024.240024.2400-2.337%-11.221%
2021-12-17		24.820024.820024.820024.8200-0.521%-13.296%
2021-12-16		24.950024.950024.950024.9500+0.080%-13.747%
2021-12-15		24.930024.930024.930024.9300-0.479%-13.678%
2021-12-14		25.050025.050025.050025.0500-0.358%-14.092%
2021-12-13		25.140025.140025.140025.1400-1.835%-14.399%
2021-12-10		25.610025.610025.610025.6100-0.117%-15.970%
2021-12-09		25.640025.640025.640025.6400-0.466%-16.069%
2021-12-08		25.760025.760025.760025.7600+0.507%-16.460%
2021-12-07		25.630025.630025.630025.6300+2.112%-16.036%
2021-12-06		25.100025.100025.100025.1000+0.844%-14.263%
2021-12-03		24.890024.890024.890024.8900-2.430%-13.540%
2021-12-02		25.510025.510025.510025.5100+2.532%-15.641%
2021-12-01		24.880024.880024.880024.8800+0.444%-13.505%
2021-11-30		24.770024.770024.770024.7700-1.354%-13.121%
2021-11-29		25.110025.110025.110025.1100+0.601%-14.297%
2021-11-26		24.960024.960024.960024.9600-3.181%-13.782%
2021-11-24		25.780025.780025.780025.7800-0.271%-16.524%
2021-11-23		25.850025.850025.850025.8500+0.116%-16.750%
2021-11-22		25.820025.820025.820025.8200-1.262%-16.654%
2021-11-19		26.150026.150026.150026.1500-0.191%-17.706%
2021-11-18		26.200026.200026.200026.2000-1.281%-17.863%
2021-11-17		26.540026.540026.540026.5400-1.081%-18.915%
2021-11-16		26.830026.830026.830026.8300-0.037%-19.791%
2021-11-12		26.840026.840026.840026.8400+0.412%-19.821%
2021-11-11		26.730026.730026.730026.7300+1.288%-19.491%
2021-11-10		26.390026.390026.390026.3900-0.528%-18.454%
2021-11-09		26.530026.530026.530026.5300-0.151%-18.884%
2021-11-08		26.570026.570026.570026.5700+1.027%-19.006%
2021-11-05		26.300026.300026.300026.3000-0.038%-18.175%
2021-11-04		26.310026.310026.310026.3100-0.492%-18.206%
2021-11-03		26.440026.440026.440026.4400+0.265%-18.608%
2021-11-02		26.370026.370026.370026.3700-1.199%-18.392%
2021-11-01		26.690026.690026.690026.6900+1.483%-19.371%
2021-10-29		26.300026.300026.300026.3000-1.902%-18.175%
2021-10-28		26.810026.810026.810026.8100+0.112%-19.731%
2021-10-27		26.780026.780026.780026.7800-0.962%-19.642%
2021-10-26		27.040027.040027.040027.0400-0.661%-20.414%
2021-10-25		27.220027.220027.220027.2200+0.815%-20.940%
2021-10-22		27.000027.000027.000027.0000-0.111%-20.296%
2021-10-21		27.030027.030027.030027.0300-0.916%-20.385%
2021-10-20		27.280027.280027.280027.2800+0.147%-21.114%
2021-10-19		27.240027.240027.240027.2400+1.377%-20.999%
2021-10-18		26.870026.870026.870026.8700-0.149%-19.911%
2021-10-15		26.910026.910026.910026.9100+1.701%-20.030%
2021-10-14		26.460026.460026.460026.4600+0.570%-18.670%
2021-10-13		26.310026.310026.310026.3100+1.387%-18.206%
2021-10-12		25.950025.950025.950025.9500-0.613%-17.071%
2021-10-11		26.110026.110026.110026.1100-0.191%-17.579%
2021-10-08		26.160026.160026.160026.1600+0.615%-17.737%
2021-10-07		26.000026.000026.000026.0000+2.443%-17.231%
2021-10-06		25.380025.380025.380025.3800-0.859%-15.209%
2021-10-05		25.600025.600025.600025.6000+0.907%-15.938%
2021-10-04		25.370025.370025.370025.3700-1.361%-15.175%
2021-10-01		25.720025.720025.720025.7200+0.273%-16.330%
2021-09-30		25.650025.650025.650025.6500+0.195%-16.101%
2021-09-29		25.600025.600025.600025.6000-0.428%-15.938%
2021-09-28		25.710025.710025.710025.7100-2.057%-16.297%
2021-09-27		26.250026.250026.250026.2500+0.768%-18.019%
2021-09-24		26.050026.050026.050026.0500-1.139%-17.390%
2021-09-23		26.350026.350026.350026.3500+1.190%-18.330%
2021-09-22		26.040026.040026.040026.0400+1.323%-17.358%
2021-09-21		25.700025.700025.700025.7000+0.705%-16.265%
2021-09-20		25.520025.520025.520025.5200-3.223%-15.674%
2021-09-17		26.370026.370026.370026.3700-0.641%-18.392%
2021-09-16		26.540026.540026.540026.5400-1.118%-18.915%
2021-09-15		26.840026.840026.840026.8400+0.187%-19.821%
2021-09-14		26.790026.790026.790026.7900-0.998%-19.672%
2021-09-13		27.060027.060027.060027.0600+0.074%-20.473%
2021-09-10		27.040027.040027.040027.0400-0.074%-20.414%
2021-09-09		27.060027.060027.060027.0600-0.697%-20.473%
2021-09-08		27.250027.250027.250027.2500-2.014%-21.028%
2021-09-07		27.810027.810027.810027.8100+1.054%-22.618%
2021-09-03		27.520027.520027.520027.5200+0.475%-21.802%
2021-09-02		27.390027.390027.390027.3900-0.581%-21.431%
2021-09-01		27.550027.550027.550027.5500+1.101%-21.887%
2021-08-31		27.250027.250027.250027.2500+1.263%-21.028%
2021-08-30		26.910026.910026.910026.9100+0.336%-20.030%
2021-08-27		26.820026.820026.820026.8200+1.093%-19.761%
2021-08-26		26.530026.530026.530026.5300-1.265%-18.884%
2021-08-25		26.870026.870026.870026.8700+0.224%-19.911%
2021-08-24		26.810026.810026.810026.8100+2.406%-19.731%
2021-08-23		26.180026.180026.180026.1800+1.394%-17.800%
2021-08-20		25.820025.820025.820025.8200-0.386%-16.654%
2021-08-19		25.920025.920025.920025.9200-2.336%-16.975%
2021-08-18		26.540026.540026.540026.5400+0.378%-18.915%
2021-08-17		26.440026.440026.440026.4400-1.637%-18.608%
2021-08-16		26.880026.880026.880026.8800-1.322%-19.940%
2021-08-13		27.240027.240027.240027.2400-0.256%-20.999%
2021-08-12		27.310027.310027.310027.3100-0.727%-21.201%
2021-08-11		27.510027.510027.510027.5100-0.145%-21.774%
2021-08-10		27.550027.550027.550027.5500+0.437%-21.887%
2021-08-09		27.430027.430027.430027.4300+0.366%-21.546%
2021-08-06		27.330027.330027.330027.3300-0.906%-21.259%
2021-08-05		27.580027.580027.580027.5800+0.620%-21.972%
2021-08-04		27.410027.410027.410027.4100+0.366%-21.489%
2021-08-03		27.310027.310027.310027.3100+0.478%-21.201%
2021-08-02		27.180027.180027.180027.1800+0.779%-20.824%
2021-07-30		26.970026.970026.970026.9700-1.389%-20.208%
2021-07-29		27.350027.350027.350027.3500+0.811%-21.316%
2021-07-28		27.130027.130027.130027.1300+2.843%-20.678%
2021-07-27		26.380026.380026.380026.3800-2.042%-18.423%
2021-07-26		26.930026.930026.930026.9300-2.321%-20.089%
2021-07-23		27.570027.570027.570027.5700-1.183%-21.944%
2021-07-22		27.900027.900027.900027.9000+0.504%-22.867%
2021-07-21		27.760027.760027.760027.7600+0.543%-22.478%
2021-07-20		27.610027.610027.610027.6100+1.061%-22.057%
2021-07-19		27.320027.320027.320027.3200-2.149%-21.230%
2021-07-16		27.920027.920027.920027.9200-1.551%-22.923%
2021-07-15		28.360028.360028.360028.3600+0.035%-24.118%
2021-07-14		28.350028.350028.350028.35000.000%-24.092%
2021-07-13		28.350028.350028.350028.3500+0.675%-24.092%
2021-07-12		28.160028.160028.160028.1600-0.600%-23.580%
2021-07-06		28.330028.330028.330028.3300-1.870%-24.038%
2021-07-02		28.870028.870028.870028.8700-0.517%-25.459%
2021-07-01		29.020029.020029.020029.0200-0.820%-25.844%
2021-06-30		29.260029.260029.260029.2600-0.375%-26.452%
2021-06-29		29.370029.370029.370029.3700-0.136%-26.728%
2021-06-28		29.410029.410029.410029.4100-0.136%-26.828%
2021-06-25		29.450029.450029.450029.4500+0.925%-26.927%
2021-06-24		29.180029.180029.180029.1800+0.899%-26.251%
2021-06-23		28.920028.920028.920028.9200+0.978%-25.588%
2021-06-22		28.640028.640028.640028.6400-0.105%-24.860%
2021-06-21		28.670028.670028.670028.6700+0.420%-24.939%
2021-06-18		28.550028.550028.550028.5500-0.937%-24.623%
2021-06-17		28.820028.820028.820028.82000.000%-25.330%
2021-06-16		28.820028.820028.820028.8200-0.792%-25.330%
2021-06-15		29.050029.050029.050029.0500-0.955%-25.921%
2021-06-14		29.330029.330029.330029.3300+0.239%-26.628%
2021-06-11		29.260029.260029.260029.2600+0.068%-26.452%
2021-06-10		29.240029.240029.240029.2400+0.689%-26.402%
2021-06-09		29.040029.040029.040029.0400-0.412%-25.895%
2021-06-08		29.160029.160029.160029.1600-0.376%-26.200%
2021-06-07		29.270029.270029.270029.2700-0.577%-26.478%
2021-06-04		29.440029.440029.440029.4400+1.030%-26.902%
2021-06-03		29.140029.140029.140029.1400-1.153%-26.150%
2021-06-02		29.480029.480029.480029.4800+0.238%-27.001%
2021-06-01		29.410029.410029.410029.4100+1.765%-26.828%
2021-05-28		28.900028.900028.900028.9000+0.978%-25.536%
2021-05-27		28.620028.620028.620028.6200+0.245%-24.808%
2021-05-26		28.550028.550028.550028.5500+1.062%-24.623%
2021-05-24		28.250028.250028.250028.2500+0.462%-23.823%
2021-05-21		28.120028.120028.120028.1200-0.706%-23.471%
2021-05-20		28.320028.320028.320028.3200+1.578%-24.011%
2021-05-19		27.880027.880027.880027.8800-1.029%-22.812%
2021-05-18		28.170028.170028.170028.1700+0.787%-23.607%
2021-05-17		27.950027.950027.950027.9500+0.395%-23.005%
2021-05-14		27.840027.840027.840027.8400+1.866%-22.701%
2021-05-13		27.330027.330027.330027.3300-0.582%-21.259%
2021-05-12		27.490027.490027.490027.4900-2.656%-21.717%
2021-05-11		28.240028.240028.240028.2400-0.035%-23.796%
2021-05-10		28.250028.250028.250028.2500-2.351%-23.823%
2021-05-07		28.930028.930028.930028.9300+0.731%-25.614%
2021-05-06		28.720028.720028.720028.7200+1.162%-25.070%
2021-05-05		28.390028.390028.390028.3900+0.353%-24.199%
2021-05-04		28.290028.290028.290028.2900-0.876%-23.931%
2021-05-03		28.540028.540028.540028.5400-0.140%-24.597%
2021-04-30		28.580028.580028.580028.5800-1.989%-24.703%
2021-04-29		29.160029.160029.160029.1600-0.171%-26.200%
2021-04-28		29.210029.210029.210029.2100+0.275%-26.327%
2021-04-27		29.130029.130029.130029.1300+0.344%-26.124%
2021-04-26		29.030029.030029.030029.0300+0.450%-25.870%
2021-04-23		28.900028.900028.900028.9000+2.084%-25.536%
2021-04-22		28.310028.310028.310028.3100-0.035%-23.984%
2021-04-21		28.320028.320028.320028.3200+0.747%-24.011%
2021-04-20		28.110028.110028.110028.1100-0.882%-23.444%
2021-04-19		28.360028.360028.360028.3600-0.978%-24.118%
2021-04-16		28.640028.640028.640028.6400+0.315%-24.860%
2021-04-15		28.550028.550028.550028.5500+0.457%-24.623%
2021-04-14		28.420028.420028.420028.4200+0.602%-24.279%
2021-04-13		28.250028.250028.250028.2500+1.037%-23.823%
2021-04-12		27.960027.960027.960027.9600-1.062%-23.033%
2021-04-09		28.260028.260028.260028.26000.000%-23.850%
2021-04-07		28.260028.260028.260028.2600-1.361%-23.850%
2021-04-06		28.650028.650028.650028.6500+0.280%-24.887%
2021-04-05		28.570028.570028.570028.5700+0.528%-24.676%
2021-04-01		28.420028.420028.420028.4200+1.536%-24.279%
2021-03-31		27.990027.990027.990027.9900+0.683%-23.115%
2021-03-30		27.800027.800027.800027.8000+0.652%-22.590%
2021-03-29		27.620027.620027.620027.6200-0.540%-22.085%
2021-03-26		27.770027.770027.770027.7700+2.096%-22.506%
2021-03-25		27.200027.200027.200027.2000+0.332%-20.882%
2021-03-24		27.110027.110027.110027.1100-3.075%-20.620%
2021-03-23		27.970027.970027.970027.9700-2.339%-23.060%
2021-03-22		28.640028.640028.640028.6400+0.070%-24.860%
2021-03-19		28.620028.620028.620028.6200+0.598%-24.808%
2021-03-18		28.450028.450028.450028.4500-1.489%-24.359%
2021-03-17		28.880028.880028.880028.8800-0.104%-25.485%
2021-03-16		28.910028.910028.910028.9100-0.069%-25.562%
2021-03-15		28.930028.930028.930028.9300-0.482%-25.614%
2021-03-12		29.070029.070029.070029.0700-1.658%-25.972%
2021-03-11		29.560029.560029.560029.5600+3.975%-27.199%
2021-03-10		28.430028.430028.430028.4300+0.070%-24.305%
2021-03-09		28.410028.410028.410028.4100+2.268%-24.252%
2021-03-08		27.780027.780027.780027.7800-3.942%-22.534%
2021-03-05		28.920028.920028.920028.9200+1.084%-25.588%
2021-03-04		28.610028.610028.610028.6100-3.410%-24.782%
2021-03-03		29.620029.620029.620029.6200+0.034%-27.346%
2021-03-02		29.610029.610029.610029.6100-0.671%-27.322%
2021-03-01		29.810029.810029.810029.8100+2.829%-27.809%
2021-02-26		28.990028.990028.990028.9900-2.292%-25.768%
2021-02-25		29.670029.670029.670029.6700-2.305%-27.469%
2021-02-24		30.370030.370030.370030.3700-0.978%-29.141%
2021-02-23		30.670030.670030.670030.6700+0.131%-29.834%
2021-02-22		30.630030.630030.630030.6300-4.011%-29.742%
2021-02-19		31.910031.910031.910031.9100+0.694%-32.560%
2021-02-18		31.690031.690031.690031.6900-1.645%-32.092%
2021-02-17		32.220032.220032.220032.22000.000%-33.209%
2021-02-16		32.220032.220032.220032.2200+0.908%-33.209%
2021-02-12		31.930031.930031.930031.9300+0.031%-32.603%
2021-02-11		31.920031.920031.920031.9200+1.077%-32.581%
2021-02-10		31.580031.580031.580031.5800+0.734%-31.856%
2021-02-09		31.350031.350031.350031.3500+0.642%-31.356%
2021-02-08		31.150031.150031.150031.1500+0.549%-30.915%
2021-02-05		30.980030.980030.980030.9800+1.374%-30.536%
2021-02-04		30.560030.560030.560030.5600+0.295%-29.581%
2021-02-03		30.470030.470030.470030.4700+0.462%-29.373%
2021-02-02		30.330030.330030.330030.3300+1.201%-29.047%
2021-02-01		29.970029.970029.970029.9700+3.738%-28.195%
2021-01-29		28.890028.890028.890028.8900-2.333%-25.511%
2021-01-28		29.580029.580029.580029.5800+0.544%-27.248%
2021-01-27		29.420029.420029.420029.4200-3.000%-26.852%
2021-01-26		30.330030.330030.330030.3300-1.590%-29.047%
2021-01-25		30.820030.820030.820030.8200+0.522%-30.175%
2021-01-22		30.660030.660030.660030.6600-0.584%-29.811%
2021-01-21		30.840030.840030.840030.8400-0.194%-30.220%
2021-01-20		30.900030.900030.900030.9000+2.048%-30.356%
2021-01-19		30.280030.280030.280030.2800+2.366%-28.930%
2021-01-15		29.580029.580029.580029.5800-1.301%-27.248%
2021-01-14		29.970029.970029.970029.9700+1.250%-28.195%
2021-01-13		29.600029.600029.600029.60000.000%-27.297%
2021-01-12		29.600029.600029.600029.6000+0.783%-27.297%
2021-01-11		29.370029.370029.370029.3700-0.710%-26.728%
2021-01-08		29.580029.580029.580029.5800+2.708%-27.248%
2021-01-07		28.800028.800028.800028.8000+1.301%-25.278%
2021-01-06		28.430028.430028.430028.4300-0.455%-24.305%
2021-01-05		28.560028.560028.560028.5600+2.256%-24.650%
2021-01-04		27.930027.930027.930027.9300+0.940%-22.950%
2020-12-31		27.670027.670027.670027.6700+0.181%-22.226%
2020-12-30		27.620027.620027.620027.6200+1.769%-22.085%
2020-12-29		27.140027.140027.140027.1400-0.367%-20.707%
2020-12-28		27.240027.240027.240027.24000.000%-20.999%
2020-12-24		27.240027.240027.240027.2400-0.656%-20.999%
2020-12-23		27.420027.420027.420027.4200+1.480%-21.517%
2020-12-22		27.020027.020027.020027.0200-0.771%-20.355%
2020-12-21		27.230027.230027.230027.2300-0.946%-20.970%
2020-12-18		27.490027.490027.490027.4900-0.758%-21.717%
2020-12-17		27.700027.700027.700027.7000+0.911%-22.310%
2020-12-16		27.450027.450027.450027.4500+0.697%-21.603%
2020-12-15		27.260027.260027.260027.2600+0.776%-21.056%
2020-12-14		27.050027.050027.050027.0500-1.097%-20.444%
2020-12-11		27.350027.350027.350027.35000.000%-21.316%
2020-12-10		27.350027.350027.350027.3500+1.072%-21.316%
2020-12-09		27.060027.060027.060027.0600-0.515%-20.473%
2020-12-08		27.200027.200027.200027.2000+0.480%-20.882%
2020-12-07		27.070027.070027.070027.0700-0.295%-20.502%
2020-12-04		27.150027.150027.150027.1500+1.419%-20.737%
2020-12-03		26.770026.770026.770026.7700+0.791%-19.612%
2020-12-02		26.560026.560026.560026.5600+0.416%-18.976%
2020-12-01		26.450026.450026.450026.4500+2.084%-18.639%
2020-11-30		25.910025.910025.910025.9100-2.594%-16.943%
2020-11-27		26.600026.600026.600026.6000+1.449%-19.098%
2020-11-26		26.220026.220026.220026.22000.000%-17.925%
2020-11-25		26.220026.220026.220026.2200-0.719%-17.925%
2020-11-24		26.410026.410026.410026.4100+1.343%-18.516%
2020-11-23		26.060026.060026.060026.0600+1.047%-17.421%
2020-11-20		25.790025.790025.790025.7900+0.979%-16.557%
2020-11-19		25.540025.540025.540025.5400+0.314%-15.740%
2020-11-18		25.460025.460025.460025.4600+0.276%-15.475%
2020-11-17		25.390025.390025.390025.3900-0.587%-15.242%
2020-11-16		25.540025.540025.540025.5400+1.430%-15.740%
2020-11-13		25.180025.180025.180025.1800+1.737%-14.535%
2020-11-12		24.750024.750024.750024.7500-0.402%-13.051%
2020-11-11		24.850024.850024.850024.8500+0.121%-13.400%
2020-11-10		24.820024.820024.820024.8200-1.975%-13.296%
2020-11-09		25.320025.320025.320025.3200+0.556%-15.008%
2020-11-06		25.180025.180025.180025.1800+1.369%-14.535%
2020-11-05		24.840024.840024.840024.8400+2.518%-13.366%
2020-11-04		24.230024.230024.230024.2300+2.452%-11.184%
2020-11-03		23.650023.650023.650023.6500+0.339%-9.006%
2020-11-02		23.570023.570023.570023.5700+0.985%-8.697%
2020-10-30		23.340023.340023.340023.3400-1.436%-7.798%
2020-10-29		23.680023.680023.680023.6800+1.370%-9.122%
2020-10-28		23.360023.360023.360023.3600-2.300%-7.877%
2020-10-27		23.910023.910023.910023.9100+0.462%-9.996%
2020-10-26		23.800023.800023.800023.8000-1.122%-9.580%
2020-10-23		24.070024.070024.070024.0700+0.208%-10.594%
2020-10-22		24.020024.020024.020024.0200+0.334%-10.408%
2020-10-21		23.940023.940023.940023.9400+0.125%-10.109%
2020-10-20		23.910023.910023.910023.9100+1.658%-9.996%
2020-10-19		23.520023.520023.520023.5200-0.297%-8.503%
2020-10-16		23.590023.590023.590023.5900+0.170%-8.775%
2020-10-15		23.550023.550023.550023.5500-0.507%-8.620%
2020-10-14		23.670023.670023.670023.6700-0.755%-9.083%
2020-10-13		23.850023.850023.850023.8500+0.421%-9.769%
2020-10-12		23.750023.750023.750023.7500+1.150%-9.389%
2020-10-09		23.480023.480023.480023.4800+0.902%-8.348%
2020-10-08		23.270023.270023.270023.2700+0.823%-7.520%
2020-10-07		23.080023.080023.080023.0800+1.719%-6.759%
2020-10-06		22.690022.690022.690022.6900+0.177%-5.156%
2020-10-05		22.650022.650022.650022.6500+1.570%-4.989%
2020-10-02		22.300022.300022.300022.3000-1.109%-3.498%
2020-10-01		22.550022.550022.550022.5500+0.715%-4.568%
2020-09-30		22.390022.390022.390022.3900+1.773%-3.886%


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