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BSVGX
BMO SMALL CAP VALUE FUND CLASS R-6
mf NASDAQ

Inactive
Jan 21, 2022
12.46USD-0.559%(-0.07)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-01-21		12.460012.460012.460012.4600-0.559%0.000%
2022-01-20		12.530012.530012.530012.5300-0.949%-0.559%
2022-01-19		12.650012.650012.650012.6500-21.085%-1.502%
2022-01-18		16.030016.030016.030016.0300-1.171%-22.271%
2022-01-14		16.220016.220016.220016.2200+0.309%-23.181%
2022-01-13		16.170016.170016.170016.1700+0.186%-22.944%
2022-01-12		16.140016.140016.140016.14000.000%-22.800%
2022-01-11		16.140016.140016.140016.1400+0.373%-22.800%
2022-01-10		16.080016.080016.080016.0800-0.124%-22.512%
2022-01-07		16.100016.100016.100016.1000-1.166%-22.609%
2022-01-06		16.290016.290016.290016.2900+0.929%-23.511%
2022-01-05		16.140016.140016.140016.1400-2.063%-22.800%
2022-01-04		16.480016.480016.480016.4800+0.980%-24.393%
2022-01-03		16.320016.320016.320016.3200+0.990%-23.652%
2021-12-31		16.160016.160016.160016.1600+0.186%-22.896%
2021-12-30		16.130016.130016.130016.1300-0.616%-22.753%
2021-12-29		16.230016.230016.230016.2300+0.495%-23.229%
2021-12-28		16.150016.150016.150016.1500-0.247%-22.848%
2021-12-27		16.190016.190016.190016.1900+1.632%-23.039%
2021-12-23		15.930015.930015.930015.9300+0.632%-21.783%
2021-12-22		15.830015.830015.830015.8300+1.150%-21.289%
2021-12-21		15.650015.650015.650015.6500+2.825%-20.383%
2021-12-20		15.220015.220015.220015.2200-1.743%-18.134%
2021-12-17		15.490015.490015.490015.4900-0.065%-19.561%
2021-12-16		15.500015.500015.500015.5000-1.211%-19.613%
2021-12-15		15.690015.690015.690015.6900+1.226%-20.586%
2021-12-14		15.500015.500015.500015.5000-0.641%-19.613%
2021-12-13		15.600015.600015.600015.6000-1.577%-20.128%
2021-12-10		15.850015.850015.850015.8500+0.190%-21.388%
2021-12-09		15.820015.820015.820015.8200-1.556%-21.239%
2021-12-08		16.070016.070016.070016.0700+0.438%-22.464%
2021-12-07		16.000016.000016.000016.0000-5.771%-22.125%
2021-12-06		16.980016.980016.980016.9800+2.289%-26.620%
2021-12-03		16.600016.600016.600016.6000-1.014%-24.940%
2021-12-02		16.770016.770016.770016.7700+2.883%-25.701%
2021-12-01		16.300016.300016.300016.3000-1.032%-23.558%
2021-11-30		16.470016.470016.470016.4700-2.313%-24.347%
2021-11-29		16.860016.860016.860016.8600-0.413%-26.097%
2021-11-26		16.930016.930016.930016.9300-3.752%-26.403%
2021-11-24		17.590017.590017.590017.5900-0.283%-29.164%
2021-11-23		17.640017.640017.640017.6400+0.627%-29.365%
2021-11-22		17.530017.530017.530017.5300+0.747%-28.922%
2021-11-19		17.400017.400017.400017.4000-0.685%-28.391%
2021-11-18		17.520017.520017.520017.5200-0.114%-28.881%
2021-11-17		17.540017.540017.540017.5400-1.072%-28.962%
2021-11-16		17.730017.730017.730017.7300+0.169%-29.724%
2021-11-15		17.700017.700017.700017.7000-0.225%-29.605%
2021-11-12		17.740017.740017.740017.7400-0.393%-29.763%
2021-11-11		17.810017.810017.810017.8100+0.792%-30.039%
2021-11-10		17.670017.670017.670017.6700-0.786%-29.485%
2021-11-09		17.810017.810017.810017.8100-0.336%-30.039%
2021-11-08		17.870017.870017.870017.8700-0.112%-30.274%
2021-11-05		17.890017.890017.890017.8900+1.532%-30.352%
2021-11-04		17.620017.620017.620017.6200-0.676%-29.285%
2021-11-03		17.740017.740017.740017.7400+2.189%-29.763%
2021-11-02		17.360017.360017.360017.3600+0.058%-28.226%
2021-11-01		17.350017.350017.350017.3500+2.602%-28.184%
2021-10-29		16.910016.910016.910016.9100-0.471%-26.316%
2021-10-28		16.990016.990016.990016.9900+1.859%-26.663%
2021-10-27		16.680016.680016.680016.6800-2.342%-25.300%
2021-10-26		17.080017.080017.080017.0800-0.986%-27.049%
2021-10-25		17.250017.250017.250017.2500+0.995%-27.768%
2021-10-22		17.080017.080017.080017.0800+0.059%-27.049%
2021-10-21		17.070017.070017.070017.0700+0.059%-27.006%
2021-10-20		17.060017.060017.060017.0600+1.427%-26.964%
2021-10-19		16.820016.820016.820016.82000.000%-25.922%
2021-10-18		16.820016.820016.820016.8200+0.059%-25.922%
2021-10-15		16.810016.810016.810016.8100-0.297%-25.877%
2021-10-14		16.860016.860016.860016.8600+1.261%-26.097%
2021-10-13		16.650016.650016.650016.65000.000%-25.165%
2021-10-12		16.650016.650016.650016.6500+0.241%-25.165%
2021-10-11		16.610016.610016.610016.6100-0.717%-24.985%
2021-10-08		16.730016.730016.730016.7300-0.239%-25.523%
2021-10-07		16.770016.770016.770016.7700+1.698%-25.701%
2021-10-06		16.490016.490016.490016.4900-0.663%-24.439%
2021-10-05		16.600016.600016.600016.6000+0.484%-24.940%
2021-10-04		16.520016.520016.520016.5200+0.121%-24.576%
2021-10-01		16.500016.500016.500016.5000+2.167%-24.485%
2021-09-30		16.150016.150016.150016.1500-1.404%-22.848%
2021-09-29		16.380016.380016.380016.3800+0.368%-23.932%
2021-09-28		16.320016.320016.320016.3200-1.330%-23.652%
2021-09-27		16.540016.540016.540016.5400+2.036%-24.667%
2021-09-24		16.210016.210016.210016.2100-0.062%-23.134%
2021-09-23		16.220016.220016.220016.2200+2.077%-23.181%
2021-09-22		15.890015.890015.890015.8900+1.469%-21.586%
2021-09-21		15.660015.660015.660015.6600-0.128%-20.434%
2021-09-20		15.680015.680015.680015.6800-2.122%-20.536%
2021-09-17		16.020016.020016.020016.0200-0.125%-22.222%
2021-09-16		16.040016.040016.040016.0400-0.249%-22.319%
2021-09-15		16.080016.080016.080016.0800+1.323%-22.512%
2021-09-14		15.870015.870015.870015.8700-1.306%-21.487%
2021-09-13		16.080016.080016.080016.0800+1.196%-22.512%
2021-09-10		15.890015.890015.890015.8900-0.997%-21.586%
2021-09-09		16.050016.050016.050016.0500-0.249%-22.368%
2021-09-08		16.090016.090016.090016.0900-0.924%-22.561%
2021-09-07		16.240016.240016.240016.2400-0.976%-23.276%
2021-09-03		16.400016.400016.400016.4000-0.606%-24.024%
2021-09-02		16.500016.500016.500016.5000+0.182%-24.485%
2021-09-01		16.470016.470016.470016.4700+0.243%-24.347%
2021-08-31		16.430016.430016.430016.4300-0.061%-24.163%
2021-08-30		16.440016.440016.440016.4400-0.785%-24.209%
2021-08-27		16.570016.570016.570016.5700+2.855%-24.804%
2021-08-26		16.110016.110016.110016.1100-0.923%-22.657%
2021-08-25		16.260016.260016.260016.2600+0.619%-23.370%
2021-08-24		16.160016.160016.160016.1600+0.811%-22.896%
2021-08-23		16.030016.030016.030016.0300+1.008%-22.271%
2021-08-20		15.870015.870015.870015.8700+1.536%-21.487%
2021-08-19		15.630015.630015.630015.6300-1.013%-20.282%
2021-08-18		15.790015.790015.790015.7900-0.754%-21.089%
2021-08-17		15.910015.910015.910015.9100-1.241%-21.684%
2021-08-16		16.110016.110016.110016.1100-0.556%-22.657%
2021-08-13		16.200016.200016.200016.2000-0.552%-23.086%
2021-08-12		16.290016.290016.290016.2900-0.428%-23.511%
2021-08-11		16.360016.360016.360016.3600+1.112%-23.839%
2021-08-10		16.180016.180016.180016.1800+0.999%-22.991%
2021-08-09		16.020016.020016.020016.0200-0.743%-22.222%
2021-08-06		16.140016.140016.140016.1400+1.255%-22.800%
2021-08-05		15.940015.940015.940015.9400+1.335%-21.832%
2021-08-04		15.730015.730015.730015.7300-2.237%-20.788%
2021-08-03		16.090016.090016.090016.0900+0.815%-22.561%
2021-08-02		15.960015.960015.960015.9600-0.808%-21.930%
2021-07-30		16.090016.090016.090016.0900-0.310%-22.561%
2021-07-29		16.140016.140016.140016.1400+1.318%-22.800%
2021-07-28		15.930015.930015.930015.9300+1.015%-21.783%
2021-07-27		15.770015.770015.770015.7700-0.567%-20.989%
2021-07-26		15.860015.860015.860015.8600+0.698%-21.438%
2021-07-23		15.750015.750015.750015.7500+1.026%-20.889%
2021-07-22		15.590015.590015.590015.5900-1.826%-20.077%
2021-07-21		15.880015.880015.880015.8800+1.860%-21.537%
2021-07-20		15.590015.590015.590015.5900+2.904%-20.077%
2021-07-19		15.150015.150015.150015.1500-2.635%-17.756%
2021-07-16		15.560015.560015.560015.5600-1.706%-19.923%
2021-07-15		15.830015.830015.830015.8300-0.315%-21.289%
2021-07-14		15.880015.880015.880015.8800-0.626%-21.537%
2021-07-13		15.980015.980015.980015.9800-1.722%-22.028%
2021-07-12		16.260016.260016.260016.2600+1.308%-23.370%
2021-07-06		16.050016.050016.050016.0500-1.895%-22.368%
2021-07-02		16.360016.360016.360016.3600-1.028%-23.839%
2021-07-01		16.530016.530016.530016.5300+1.039%-24.622%
2021-06-30		16.360016.360016.360016.3600+0.368%-23.839%
2021-06-29		16.300016.300016.300016.3000-0.367%-23.558%
2021-06-28		16.360016.360016.360016.3600-1.564%-23.839%
2021-06-25		16.620016.620016.620016.62000.000%-25.030%
2021-06-24		16.620016.620016.620016.6200+1.280%-25.030%
2021-06-23		16.410016.410016.410016.4100+0.183%-24.071%
2021-06-22		16.380016.380016.380016.3800+0.061%-23.932%
2021-06-21		16.370016.370016.370016.3700+2.956%-23.885%
2021-06-18		15.900015.900015.900015.9000-2.752%-21.635%
2021-06-17		16.350016.350016.350016.3500-2.504%-23.792%
2021-06-16		16.770016.770016.770016.7700-0.179%-25.701%
2021-06-15		16.800016.800016.800016.8000+0.599%-25.833%
2021-06-14		16.700016.700016.700016.7000-1.125%-25.389%
2021-06-11		16.890016.890016.890016.8900+0.836%-26.229%
2021-06-10		16.750016.750016.750016.7500-1.238%-25.612%
2021-06-09		16.960016.960016.960016.9600-1.050%-26.533%
2021-06-08		17.140017.140017.140017.1400+0.883%-27.305%
2021-06-07		16.990016.990016.990016.9900+0.473%-26.663%
2021-06-04		16.910016.910016.910016.9100+0.059%-26.316%
2021-06-03		16.900016.900016.900016.9000+0.059%-26.272%
2021-06-02		16.890016.890016.890016.8900-0.764%-26.229%
2021-06-01		17.020017.020017.020017.0200+1.794%-26.792%
2021-05-28		16.720016.720016.720016.7200-0.179%-25.478%
2021-05-27		16.750016.750016.750016.7500+1.086%-25.612%
2021-05-26		16.570016.570016.570016.5700-0.181%-24.804%
2021-05-24		16.600016.600016.600016.6000+0.242%-24.940%
2021-05-21		16.560016.560016.560016.5600+0.791%-24.758%
2021-05-20		16.430016.430016.430016.4300-0.122%-24.163%
2021-05-19		16.450016.450016.450016.4500-0.904%-24.255%
2021-05-18		16.600016.600016.600016.6000-1.600%-24.940%
2021-05-17		16.870016.870016.870016.8700+0.178%-26.141%
2021-05-14		16.840016.840016.840016.8400+1.937%-26.010%
2021-05-13		16.520016.520016.520016.5200+2.993%-24.576%
2021-05-12		16.040016.040016.040016.0400-3.199%-22.319%
2021-05-11		16.570016.570016.570016.5700-1.310%-24.804%
2021-05-10		16.790016.790016.790016.7900-1.351%-25.789%
2021-05-07		17.020017.020017.020017.0200+1.189%-26.792%
2021-05-06		16.820016.820016.820016.8200+0.839%-25.922%
2021-05-05		16.680016.680016.680016.6800+0.301%-25.300%
2021-05-04		16.630016.630016.630016.6300+0.060%-25.075%
2021-05-03		16.620016.620016.620016.6200+1.651%-25.030%
2021-04-30		16.350016.350016.350016.3500-1.328%-23.792%
2021-04-29		16.570016.570016.570016.5700+0.546%-24.804%
2021-04-28		16.480016.480016.480016.4800+0.304%-24.393%
2021-04-27		16.430016.430016.430016.4300+0.367%-24.163%
2021-04-26		16.370016.370016.370016.3700+0.491%-23.885%
2021-04-23		16.290016.290016.290016.2900+2.196%-23.511%
2021-04-22		15.940015.940015.940015.9400-0.871%-21.832%
2021-04-21		16.080016.080016.080016.0800+1.837%-22.512%
2021-04-20		15.790015.790015.790015.7900-2.350%-21.089%
2021-04-19		16.170016.170016.170016.1700-0.798%-22.944%
2021-04-16		16.300016.300016.300016.3000+0.617%-23.558%
2021-04-15		16.200016.200016.200016.2000+0.372%-23.086%
2021-04-14		16.140016.140016.140016.1400+1.191%-22.800%
2021-04-13		15.950015.950015.950015.9500-1.300%-21.881%
2021-04-12		16.160016.160016.160016.1600+0.435%-22.896%
2021-04-09		16.090016.090016.090016.0900+0.562%-22.561%
2021-04-08		16.000016.000016.000016.0000+0.376%-22.125%
2021-04-07		15.940015.940015.940015.9400-1.117%-21.832%
2021-04-06		16.120016.120016.120016.1200-0.309%-22.705%
2021-04-05		16.170016.170016.170016.1700+0.936%-22.944%
2021-04-01		16.020016.020016.020016.0200+1.521%-22.222%
2021-03-31		15.780015.780015.780015.7800-0.253%-21.039%
2021-03-30		15.820015.820015.820015.8200+2.065%-21.239%
2021-03-29		15.500015.500015.500015.5000-2.577%-19.613%
2021-03-26		15.910015.910015.910015.9100+2.513%-21.684%
2021-03-25		15.520015.520015.520015.5200+2.240%-19.716%
2021-03-24		15.180015.180015.180015.1800-1.043%-17.918%
2021-03-23		15.340015.340015.340015.3400-3.643%-18.774%
2021-03-22		15.920015.920015.920015.9200-1.728%-21.734%
2021-03-19		16.200016.200016.200016.2000-0.062%-23.086%
2021-03-18		16.210016.210016.210016.2100-1.459%-23.134%
2021-03-17		16.450016.450016.450016.4500+0.797%-24.255%
2021-03-16		16.320016.320016.320016.3200-1.330%-23.652%
2021-03-15		16.540016.540016.540016.5400-0.481%-24.667%
2021-03-12		16.620016.620016.620016.6200+1.156%-25.030%
2021-03-11		16.430016.430016.430016.4300+1.108%-24.163%
2021-03-10		16.250016.250016.250016.2500+2.073%-23.323%
2021-03-09		15.920015.920015.920015.9200-0.313%-21.734%
2021-03-08		15.970015.970015.970015.9700+2.701%-21.979%
2021-03-05		15.550015.550015.550015.5500+3.117%-19.871%
2021-03-04		15.080015.080015.080015.0800-1.759%-17.374%
2021-03-03		15.350015.350015.350015.3500+1.120%-18.827%
2021-03-02		15.180015.180015.180015.1800-1.365%-17.918%
2021-03-01		15.390015.390015.390015.3900+3.358%-19.038%
2021-02-26		14.890014.890014.890014.8900-0.866%-16.320%
2021-02-25		15.020015.020015.020015.0200-2.720%-17.044%
2021-02-24		15.440015.440015.440015.4400+2.523%-19.301%
2021-02-23		15.060015.060015.060015.0600+0.133%-17.264%
2021-02-22		15.040015.040015.040015.0400+1.966%-17.154%
2021-02-19		14.750014.750014.750014.7500+2.147%-15.525%
2021-02-18		14.440014.440014.440014.4400-1.366%-13.712%
2021-02-17		14.640014.640014.640014.6400-0.611%-14.891%
2021-02-16		14.730014.730014.730014.7300+0.272%-15.411%
2021-02-12		14.690014.690014.690014.6900+0.273%-15.180%
2021-02-11		14.650014.650014.650014.6500+0.137%-14.949%
2021-02-10		14.630014.630014.630014.6300-0.205%-14.833%
2021-02-09		14.660014.660014.660014.6600+0.137%-15.007%
2021-02-08		14.640014.640014.640014.6400+2.521%-14.891%
2021-02-05		14.280014.280014.280014.2800+0.776%-12.745%
2021-02-04		14.170014.170014.170014.1700+2.237%-12.068%
2021-02-03		13.860013.860013.860013.8600+0.145%-10.101%
2021-02-02		13.840013.840013.840013.8400+1.466%-9.971%
2021-02-01		13.640013.640013.640013.6400+2.634%-8.651%
2021-01-29		13.290013.290013.290013.2900-2.279%-6.245%
2021-01-28		13.600013.600013.600013.6000+0.666%-8.382%
2021-01-27		13.510013.510013.510013.5100-2.945%-7.772%
2021-01-26		13.920013.920013.920013.9200-1.207%-10.489%
2021-01-25		14.090014.090014.090014.0900-0.494%-11.568%
2021-01-22		14.160014.160014.160014.1600+1.071%-12.006%
2021-01-21		14.010014.010014.010014.0100-1.338%-11.064%
2021-01-20		14.200014.200014.200014.2000+0.638%-12.254%
2021-01-19		14.110014.110014.110014.1100+1.074%-11.694%
2021-01-15		13.960013.960013.960013.9600-1.412%-10.745%
2021-01-14		14.160014.160014.160014.1600+1.651%-12.006%
2021-01-13		13.930013.930013.930013.9300-1.276%-10.553%
2021-01-12		14.110014.110014.110014.1100+2.025%-11.694%
2021-01-11		13.830013.830013.830013.8300+0.436%-9.906%
2021-01-08		13.770013.770013.770013.7700-1.006%-9.513%
2021-01-07		13.910013.910013.910013.9100+1.017%-10.424%
2021-01-06		13.770013.770013.770013.7700+5.598%-9.513%
2021-01-05		13.040013.040013.040013.0400+2.194%-4.448%
2021-01-04		12.760012.760012.760012.7600-1.467%-2.351%
2020-12-31		12.950012.950012.950012.9500+0.310%-3.784%
2020-12-30		12.910012.910012.910012.9100+0.938%-3.486%
2020-12-29		12.790012.790012.790012.7900-1.464%-2.580%
2020-12-28		12.980012.980012.980012.9800+0.542%-4.006%
2020-12-24		12.910012.910012.910012.9100+0.233%-3.486%
2020-12-23		12.880012.880012.880012.8800+1.417%-3.261%
2020-12-22		12.700012.700012.700012.7000+0.158%-1.890%
2020-12-21		12.680012.680012.680012.6800-0.860%-1.735%
2020-12-18		12.790012.790012.790012.7900-0.699%-2.580%
2020-12-17		12.880012.880012.880012.8800+0.468%-3.261%
2020-12-16		12.820012.820012.820012.8200-0.233%-2.808%
2020-12-15		12.850012.850012.850012.8500+2.882%-3.035%
2020-12-14		12.490012.490012.490012.4900-0.399%-0.240%
2020-12-11		12.540012.540012.540012.5400-0.634%-0.638%
2020-12-10		12.620012.620012.620012.6200+0.079%-1.268%
2020-12-09		12.610012.610012.610012.6100-0.316%-1.190%
2020-12-08		12.650012.650012.650012.6500+0.477%-1.502%
2020-12-07		12.590012.590012.590012.5900-0.474%-1.033%
2020-12-04		12.650012.650012.650012.6500+2.679%-1.502%
2020-12-03		12.320012.320012.320012.3200+0.736%+1.136%
2020-12-02		12.230012.230012.230012.2300+0.493%+1.881%
2020-12-01		12.170012.170012.170012.1700+1.586%+2.383%
2020-11-30		11.980011.980011.980011.9800-2.996%+4.007%
2020-11-27		12.350012.350012.350012.3500-0.564%+0.891%
2020-11-26		12.420012.420012.420012.42000.000%+0.322%
2020-11-25		12.420012.420012.420012.4200-1.036%+0.322%
2020-11-24		12.550012.550012.550012.5500+3.292%-0.717%
2020-11-23		12.150012.150012.150012.1500+2.101%+2.551%
2020-11-20		11.900011.900011.900011.9000-0.418%+4.706%
2020-11-19		11.950011.950011.950011.9500+0.168%+4.268%
2020-11-18		11.930011.930011.930011.9300-1.242%+4.443%
2020-11-17		12.080012.080012.080012.08000.000%+3.146%
2020-11-16		12.080012.080012.080012.0800+3.602%+3.146%
2020-11-13		11.660011.660011.660011.6600+2.551%+6.861%
2020-11-12		11.370011.370011.370011.3700-2.320%+9.587%
2020-11-11		11.640011.640011.640011.6400-0.767%+7.045%
2020-11-10		11.730011.730011.730011.7300+3.257%+6.223%
2020-11-09		11.360011.360011.360011.3600+5.380%+9.683%
2020-11-06		10.780010.780010.780010.7800-1.463%+15.584%
2020-11-05		10.940010.940010.940010.9400+2.723%+13.894%
2020-11-04		10.650010.650010.650010.6500-2.024%+16.995%
2020-11-03		10.870010.870010.870010.8700+2.644%+14.627%
2020-11-02		10.590010.590010.590010.5900+2.319%+17.658%
2020-10-30		10.350010.350010.350010.3500-0.576%+20.386%
2020-10-29		10.410010.410010.410010.4100+1.462%+19.693%
2020-10-28		10.260010.260010.260010.2600-2.841%+21.442%
2020-10-27		10.560010.560010.560010.5600-2.132%+17.992%
2020-10-26		10.790010.790010.790010.7900-2.087%+15.477%
2020-10-23		11.020011.020011.020011.0200+0.823%+13.067%
2020-10-22		10.930010.930010.930010.9300+1.204%+13.998%
2020-10-21		10.800010.800010.800010.8000-0.461%+15.370%
2020-10-20		10.850010.850010.850010.8500+0.743%+14.839%
2020-10-19		10.770010.770010.770010.7700-1.193%+15.692%
2020-10-16		10.900010.900010.900010.9000-0.729%+14.312%
2020-10-15		10.980010.980010.980010.9800+1.479%+13.479%
2020-10-14		10.820010.820010.820010.8200-0.734%+15.157%
2020-10-13		10.900010.900010.900010.9000-1.713%+14.312%
2020-10-12		11.090011.090011.090011.0900+1.094%+12.353%
2020-10-09		10.970010.970010.970010.9700+0.183%+13.582%
2020-10-08		10.950010.950010.950010.9500+1.671%+13.790%
2020-10-07		10.770010.770010.770010.7700+1.604%+15.692%
2020-10-06		10.600010.600010.600010.6000-0.282%+17.547%
2020-10-05		10.630010.630010.630010.6300+2.606%+17.215%
2020-10-02		10.360010.360010.360010.3600+1.768%+20.270%
2020-10-01		10.180010.180010.180010.1800+1.294%+22.397%
2020-09-30		10.050010.050010.050010.0500+0.199%+23.980%
2020-09-29		10.030010.030010.030010.0300-0.595%+24.227%
2020-09-28		10.090010.090010.090010.0900+3.170%+23.489%
2020-09-25		9.78009.78009.78009.7800+0.721%+27.403%
2020-09-24		9.71009.71009.71009.7100+0.414%+28.321%
2020-09-23		9.67009.67009.67009.6700-2.323%+28.852%
2020-09-22		9.90009.90009.90009.9000+0.304%+25.859%
2020-09-21		9.87009.87009.87009.8700-4.268%+26.241%
2020-09-18		10.310010.310010.310010.3100-0.770%+20.854%
2020-09-17		10.390010.390010.390010.3900-0.479%+19.923%
2020-09-16		10.440010.440010.440010.4400+0.578%+19.349%
2020-09-15		10.380010.380010.380010.3800-0.479%+20.039%
2020-09-14		10.430010.430010.430010.4300+1.855%+19.463%
2020-09-11		10.240010.240010.240010.2400-0.195%+21.680%
2020-09-10		10.260010.260010.260010.2600-1.346%+21.442%
2020-09-09		10.400010.400010.400010.4000+0.775%+19.808%
2020-09-08		10.320010.320010.320010.3200-2.180%+20.736%
2020-09-04		10.550010.550010.550010.5500-0.095%+18.104%
2020-09-03		10.560010.560010.560010.5600-2.313%+17.992%
2020-09-02		10.810010.810010.810010.8100+1.123%+15.264%
2020-09-01		10.690010.690010.690010.6900+0.849%+16.558%
2020-08-31		10.600010.600010.600010.6000-1.578%+17.547%
2020-08-28		10.770010.770010.770010.7700+0.937%+15.692%
2020-08-27		10.670010.670010.670010.6700+0.660%+16.776%
2020-08-26		10.600010.600010.600010.6000-1.212%+17.547%
2020-08-25		10.730010.730010.730010.7300-0.186%+16.123%
2020-08-24		10.750010.750010.750010.7500+1.799%+15.907%
2020-08-21		10.560010.560010.560010.5600-0.565%+17.992%
2020-08-20		10.620010.620010.620010.6200-0.933%+17.326%
2020-08-19		10.720010.720010.720010.7200-0.186%+16.231%
2020-08-18		10.740010.740010.740010.7400-1.558%+16.015%
2020-08-17		10.910010.910010.910010.9100-0.183%+14.207%
2020-08-14		10.930010.930010.930010.9300+0.183%+13.998%
2020-08-13		10.910010.910010.910010.9100-0.998%+14.207%
2020-08-12		11.020011.020011.020011.0200+0.547%+13.067%
2020-08-11		10.960010.960010.960010.9600+0.274%+13.686%
2020-08-10		10.930010.930010.930010.9300+1.297%+13.998%
2020-08-07		10.790010.790010.790010.7900+2.275%+15.477%
2020-08-06		10.550010.550010.550010.5500-0.846%+18.104%
2020-08-05		10.640010.640010.640010.6400+2.111%+17.105%
2020-08-04		10.420010.420010.420010.4200+0.579%+19.578%
2020-08-03		10.360010.360010.360010.3600+1.469%+20.270%
2020-07-31		10.210010.210010.210010.2100-0.970%+22.037%


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