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CAVAX
CATHOLIC VALUES EQUITY FUND CLASS F
mf NASDAQ

Inactive
Mar 29, 2022
14.65USD+2.019%(+0.29)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		14.650014.650014.650014.6500+2.019%0.000%
2022-03-25		14.360014.360014.360014.3600+0.279%+2.019%
2022-03-24		14.320014.320014.320014.3200+0.987%+2.304%
2022-03-23		14.180014.180014.180014.1800-1.322%+3.315%
2022-03-22		14.370014.370014.370014.3700+0.913%+1.949%
2022-03-21		14.240014.240014.240014.2400-0.210%+2.879%
2022-03-18		14.270014.270014.270014.2700+0.991%+2.663%
2022-03-17		14.130014.130014.130014.1300+1.436%+3.680%
2022-03-16		13.930013.930013.930013.9300+2.729%+5.169%
2022-03-15		13.560013.560013.560013.5600+1.421%+8.038%
2022-03-14		13.370013.370013.370013.3700-0.742%+9.574%
2022-03-11		13.470013.470013.470013.4700-1.174%+8.760%
2022-03-10		13.630013.630013.630013.6300-0.365%+7.483%
2022-03-09		13.680013.680013.680013.6800+2.857%+7.091%
2022-03-08		13.300013.300013.300013.3000-0.598%+10.150%
2022-03-07		13.380013.380013.380013.3800-3.114%+9.492%
2022-03-04		13.810013.810013.810013.8100-1.568%+6.083%
2022-03-03		14.030014.030014.030014.0300-0.708%+4.419%
2022-03-02		14.130014.130014.130014.1300+1.801%+3.680%
2022-03-01		13.880013.880013.880013.8800-1.700%+5.548%
2022-02-28		14.120014.120014.120014.1200-0.282%+3.754%
2022-02-25		14.160014.160014.160014.1600+2.460%+3.460%
2022-02-24		13.820013.820013.820013.8200+0.218%+6.006%
2022-02-23		13.790013.790013.790013.7900-1.570%+6.236%
2022-02-22		14.010014.010014.010014.0100-1.059%+4.568%
2022-02-18		14.160014.160014.160014.1600-0.701%+3.460%
2022-02-17		14.260014.260014.260014.2600-1.791%+2.735%
2022-02-16		14.520014.520014.520014.5200+0.138%+0.895%
2022-02-15		14.500014.500014.500014.5000+1.754%+1.034%
2022-02-14		14.250014.250014.250014.2500-0.697%+2.807%
2022-02-11		14.350014.350014.350014.3500-1.578%+2.091%
2022-02-10		14.580014.580014.580014.5800-1.220%+0.480%
2022-02-09		14.760014.760014.760014.7600+1.583%-0.745%
2022-02-08		14.530014.530014.530014.5300+0.903%+0.826%
2022-02-07		14.400014.400014.400014.40000.000%+1.736%
2022-02-04		14.400014.400014.400014.4000+0.418%+1.736%
2022-02-03		14.340014.340014.340014.3400-1.848%+2.162%
2022-02-02		14.610014.610014.610014.6100+0.481%+0.274%
2022-02-01		14.540014.540014.540014.5400+0.902%+0.757%
2022-01-31		14.410014.410014.410014.4100+1.909%+1.666%
2022-01-28		14.140014.140014.140014.1400+1.508%+3.607%
2022-01-27		13.930013.930013.930013.9300-0.995%+5.169%
2022-01-26		14.070014.070014.070014.0700-0.213%+4.122%
2022-01-25		14.100014.100014.100014.1000-1.191%+3.901%
2022-01-24		14.270014.270014.270014.2700+0.070%+2.663%
2022-01-21		14.260014.260014.260014.2600-1.655%+2.735%
2022-01-20		14.500014.500014.500014.5000-0.956%+1.034%
2022-01-19		14.640014.640014.640014.6400-0.947%+0.068%
2022-01-18		14.780014.780014.780014.7800-1.924%-0.880%
2022-01-14		15.070015.070015.070015.0700-0.066%-2.787%
2022-01-13		15.080015.080015.080015.0800-0.789%-2.851%
2022-01-12		15.200015.200015.200015.2000+0.396%-3.618%
2022-01-11		15.140015.140015.140015.1400+0.933%-3.236%
2022-01-10		15.000015.000015.000015.0000-0.332%-2.333%
2022-01-07		15.050015.050015.050015.0500-0.331%-2.658%
2022-01-06		15.100015.100015.100015.10000.000%-2.980%
2022-01-05		15.100015.100015.100015.1000-1.629%-2.980%
2022-01-04		15.350015.350015.350015.3500+0.261%-4.560%
2022-01-03		15.310015.310015.310015.3100+0.459%-4.311%
2021-12-31		15.240015.240015.240015.2400-0.066%-3.871%
2021-12-30		15.250015.250015.250015.2500-0.910%-3.934%
2021-12-29		15.390015.390015.390015.3900+0.195%-4.808%
2021-12-28		15.360015.360015.360015.3600+0.065%-4.622%
2021-12-27		15.350015.350015.350015.3500+1.120%-4.560%
2021-12-23		15.180015.180015.180015.1800+0.797%-3.491%
2021-12-22		15.060015.060015.060015.0600+0.938%-2.722%
2021-12-21		14.920014.920014.920014.9200+1.982%-1.810%
2021-12-20		14.630014.630014.630014.6300-1.282%+0.137%
2021-12-17		14.820014.820014.820014.8200-0.670%-1.147%
2021-12-16		14.920014.920014.920014.9200-14.450%-1.810%
2021-12-15		17.440017.440017.440017.4400+1.101%-15.998%
2021-12-14		17.250017.250017.250017.2500-0.748%-15.072%
2021-12-13		17.380017.380017.380017.3800-0.856%-15.708%
2021-12-10		17.530017.530017.530017.5300+0.458%-16.429%
2021-12-09		17.450017.450017.450017.4500-0.796%-16.046%
2021-12-08		17.590017.590017.590017.5900+0.228%-16.714%
2021-12-07		17.550017.550017.550017.5500+2.035%-16.524%
2021-12-06		17.200017.200017.200017.2000+1.296%-14.826%
2021-12-03		16.980016.980016.980016.9800-0.933%-13.722%
2021-12-02		17.140017.140017.140017.1400+1.540%-14.527%
2021-12-01		16.880016.880016.880016.8800-0.823%-13.211%
2021-11-30		17.020017.020017.020017.0200-2.128%-13.925%
2021-11-29		17.390017.390017.390017.3900+0.753%-15.756%
2021-11-26		17.260017.260017.260017.2600-2.431%-15.122%
2021-11-24		17.690017.690017.690017.6900+0.113%-17.185%
2021-11-23		17.670017.670017.670017.6700-0.113%-17.091%
2021-11-22		17.690017.690017.690017.6900-0.226%-17.185%
2021-11-19		17.730017.730017.730017.7300-0.449%-17.372%
2021-11-18		17.810017.810017.810017.8100-0.056%-17.743%
2021-11-17		17.820017.820017.820017.8200-0.503%-17.789%
2021-11-16		17.910017.910017.910017.9100+0.280%-18.202%
2021-11-15		17.860017.860017.860017.86000.000%-17.973%
2021-11-12		17.860017.860017.860017.8600+0.563%-17.973%
2021-11-11		17.760017.760017.760017.7600+0.169%-17.511%
2021-11-10		17.730017.730017.730017.7300-0.783%-17.372%
2021-11-09		17.870017.870017.870017.8700-0.168%-18.019%
2021-11-08		17.900017.900017.900017.9000+0.224%-18.156%
2021-11-05		17.860017.860017.860017.8600+0.393%-17.973%
2021-11-04		17.790017.790017.790017.7900+0.282%-17.650%
2021-11-03		17.740017.740017.740017.7400+0.795%-17.418%
2021-11-02		17.600017.600017.600017.6000+0.228%-16.761%
2021-11-01		17.560017.560017.560017.5600+0.804%-16.572%
2021-10-29		17.420017.420017.420017.4200-0.229%-15.901%
2021-10-28		17.460017.460017.460017.4600+0.808%-16.094%
2021-10-27		17.320017.320017.320017.3200-1.311%-15.416%
2021-10-26		17.550017.550017.550017.5500-0.114%-16.524%
2021-10-25		17.570017.570017.570017.5700+0.228%-16.619%
2021-10-22		17.530017.530017.530017.53000.000%-16.429%
2021-10-21		17.530017.530017.530017.5300+0.114%-16.429%
2021-10-20		17.510017.510017.510017.5100+0.517%-16.334%
2021-10-19		17.420017.420017.420017.4200+0.752%-15.901%
2021-10-18		17.290017.290017.290017.29000.000%-15.269%
2021-10-15		17.290017.290017.290017.2900+0.699%-15.269%
2021-10-14		17.170017.170017.170017.1700+1.658%-14.677%
2021-10-13		16.890016.890016.890016.8900+0.416%-13.262%
2021-10-12		16.820016.820016.820016.82000.000%-12.901%
2021-10-11		16.820016.820016.820016.8200-0.591%-12.901%
2021-10-08		16.920016.920016.920016.9200-0.177%-13.416%
2021-10-07		16.950016.950016.950016.9500+1.073%-13.569%
2021-10-06		16.770016.770016.770016.7700-0.060%-12.642%
2021-10-05		16.780016.780016.780016.7800+0.781%-12.694%
2021-10-04		16.650016.650016.650016.6500-1.011%-12.012%
2021-10-01		16.820016.820016.820016.8200+0.719%-12.901%
2021-09-30		16.700016.700016.700016.7000-1.008%-12.275%
2021-09-29		16.870016.870016.870016.8700-0.059%-13.159%
2021-09-28		16.880016.880016.880016.8800-1.860%-13.211%
2021-09-27		17.200017.200017.200017.2000-0.058%-14.826%
2021-09-24		17.210017.210017.210017.2100-0.058%-14.875%
2021-09-23		17.220017.220017.220017.2200+1.294%-14.925%
2021-09-22		17.000017.000017.000017.0000+1.010%-13.824%
2021-09-21		16.830016.830016.830016.8300+0.059%-12.953%
2021-09-20		16.820016.820016.820016.8200-1.695%-12.901%
2021-09-17		17.110017.110017.110017.1100-0.696%-14.378%
2021-09-16		17.230017.230017.230017.2300-0.174%-14.974%
2021-09-15		17.260017.260017.260017.2600+0.524%-15.122%
2021-09-14		17.170017.170017.170017.1700-0.464%-14.677%
2021-09-13		17.250017.250017.250017.25000.000%-15.072%
2021-09-10		17.250017.250017.250017.2500-0.576%-15.072%
2021-09-09		17.350017.350017.350017.3500-0.230%-15.562%
2021-09-08		17.390017.390017.390017.3900-0.344%-15.756%
2021-09-07		17.450017.450017.450017.4500-0.456%-16.046%
2021-09-03		17.530017.530017.530017.5300-0.057%-16.429%
2021-09-02		17.540017.540017.540017.5400+0.516%-16.477%
2021-09-01		17.450017.450017.450017.4500+0.115%-16.046%
2021-08-31		17.430017.430017.430017.4300+0.057%-15.950%
2021-08-30		17.420017.420017.420017.4200+0.057%-15.901%
2021-08-27		17.410017.410017.410017.4100+1.103%-15.853%
2021-08-26		17.220017.220017.220017.2200-0.635%-14.925%
2021-08-25		17.330017.330017.330017.3300+0.347%-15.465%
2021-08-24		17.270017.270017.270017.2700+0.524%-15.171%
2021-08-23		17.180017.180017.180017.1800+0.999%-14.726%
2021-08-20		17.010017.010017.010017.0100+0.651%-13.874%
2021-08-19		16.900016.900016.900016.9000-0.530%-13.314%
2021-08-18		16.990016.990016.990016.9900-0.759%-13.773%
2021-08-17		17.120017.120017.120017.1200-0.811%-14.428%
2021-08-16		17.260017.260017.260017.2600-0.116%-15.122%
2021-08-13		17.280017.280017.280017.2800+0.058%-15.220%
2021-08-12		17.270017.270017.270017.2700+0.116%-15.171%
2021-08-11		17.250017.250017.250017.2500+0.466%-15.072%
2021-08-10		17.170017.170017.170017.1700+0.234%-14.677%
2021-08-09		17.130017.130017.130017.1300-0.291%-14.478%
2021-08-06		17.180017.180017.180017.1800+0.233%-14.726%
2021-08-05		17.140017.140017.140017.1400+0.587%-14.527%
2021-08-04		17.040017.040017.040017.0400-0.583%-14.026%
2021-08-03		17.140017.140017.140017.1400+0.646%-14.527%
2021-08-02		17.030017.030017.030017.0300-0.176%-13.975%
2021-07-30		17.060017.060017.060017.0600-0.467%-14.127%
2021-07-29		17.140017.140017.140017.1400+0.764%-14.527%
2021-07-28		17.010017.010017.010017.0100+0.295%-13.874%
2021-07-27		16.960016.960016.960016.9600-0.528%-13.620%
2021-07-26		17.050017.050017.050017.05000.000%-14.076%
2021-07-23		17.050017.050017.050017.0500+0.768%-14.076%
2021-07-22		16.920016.920016.920016.9200+0.059%-13.416%
2021-07-21		16.910016.910016.910016.9100+1.016%-13.365%
2021-07-20		16.740016.740016.740016.7400+1.393%-12.485%
2021-07-19		16.510016.510016.510016.5100-1.609%-11.266%
2021-07-16		16.780016.780016.780016.7800-0.827%-12.694%
2021-07-15		16.920016.920016.920016.9200-0.353%-13.416%
2021-07-14		16.980016.980016.980016.9800-0.118%-13.722%
2021-07-13		17.000017.000017.000017.0000-0.585%-13.824%
2021-07-12		17.100017.100017.100017.1000+0.707%-14.327%
2021-07-06		16.980016.980016.980016.9800-0.411%-13.722%
2021-07-02		17.050017.050017.050017.0500+0.294%-14.076%
2021-07-01		17.000017.000017.000017.0000+0.413%-13.824%
2021-06-30		16.930016.930016.930016.9300-0.059%-13.467%
2021-06-29		16.940016.940016.940016.9400-0.059%-13.518%
2021-06-28		16.950016.950016.950016.9500-0.294%-13.569%
2021-06-25		17.000017.000017.000017.0000+0.532%-13.824%
2021-06-24		16.910016.910016.910016.9100+0.595%-13.365%
2021-06-23		16.810016.810016.810016.8100-0.059%-12.849%
2021-06-22		16.820016.820016.820016.8200+0.358%-12.901%
2021-06-21		16.760016.760016.760016.7600+1.330%-12.589%
2021-06-18		16.540016.540016.540016.5400-1.430%-11.427%
2021-06-17		16.780016.780016.780016.7800-0.592%-12.694%
2021-06-16		16.880016.880016.880016.8800-0.413%-13.211%
2021-06-15		16.950016.950016.950016.9500-0.118%-13.569%
2021-06-14		16.970016.970016.970016.9700-0.059%-13.671%
2021-06-11		16.980016.980016.980016.9800+0.295%-13.722%
2021-06-10		16.930016.930016.930016.9300+0.356%-13.467%
2021-06-09		16.870016.870016.870016.8700-0.354%-13.159%
2021-06-08		16.930016.930016.930016.9300+0.178%-13.467%
2021-06-07		16.900016.900016.900016.9000-0.118%-13.314%
2021-06-04		16.920016.920016.920016.9200+0.654%-13.416%
2021-06-03		16.810016.810016.810016.8100-0.297%-12.849%
2021-06-02		16.860016.860016.860016.8600-0.059%-13.108%
2021-06-01		16.870016.870016.870016.8700+0.238%-13.159%
2021-05-28		16.830016.830016.830016.8300+0.298%-12.953%
2021-05-27		16.780016.780016.780016.7800+0.179%-12.694%
2021-05-26		16.750016.750016.750016.7500+0.120%-12.537%
2021-05-24		16.730016.730016.730016.7300+0.662%-12.433%
2021-05-21		16.620016.620016.620016.6200+0.120%-11.853%
2021-05-20		16.600016.600016.600016.6000+0.851%-11.747%
2021-05-19		16.460016.460016.460016.4600-0.423%-10.996%
2021-05-18		16.530016.530016.530016.5300-0.482%-11.373%
2021-05-17		16.610016.610016.610016.6100-0.120%-11.800%
2021-05-14		16.630016.630016.630016.6300+1.526%-11.906%
2021-05-13		16.380016.380016.380016.3800+0.986%-10.562%
2021-05-12		16.220016.220016.220016.2200-2.053%-9.679%
2021-05-11		16.560016.560016.560016.5600-1.016%-11.534%
2021-05-10		16.730016.730016.730016.7300-0.653%-12.433%
2021-05-07		16.840016.840016.840016.8400+0.778%-13.005%
2021-05-06		16.710016.710016.710016.7100+0.663%-12.328%
2021-05-05		16.600016.600016.600016.6000+0.302%-11.747%
2021-05-04		16.550016.550016.550016.5500-0.601%-11.480%
2021-05-03		16.650016.650016.650016.6500+0.362%-12.012%
2021-04-30		16.590016.590016.590016.5900-0.955%-11.694%
2021-04-29		16.750016.750016.750016.7500+0.540%-12.537%
2021-04-28		16.660016.660016.660016.66000.000%-12.065%
2021-04-27		16.660016.660016.660016.6600+0.120%-12.065%
2021-04-26		16.640016.640016.640016.6400+0.241%-11.959%
2021-04-23		16.600016.600016.600016.6000+1.035%-11.747%
2021-04-22		16.430016.430016.430016.4300-0.485%-10.834%
2021-04-21		16.510016.510016.510016.5100+0.979%-11.266%
2021-04-20		16.350016.350016.350016.3500-0.969%-10.398%
2021-04-19		16.510016.510016.510016.5100-0.482%-11.266%
2021-04-16		16.590016.590016.590016.5900+0.363%-11.694%
2021-04-15		16.530016.530016.530016.5300+0.854%-11.373%
2021-04-14		16.390016.390016.390016.3900+0.061%-10.616%
2021-04-13		16.380016.380016.380016.3800+0.122%-10.562%
2021-04-12		16.360016.360016.360016.3600+0.061%-10.452%
2021-04-09		16.350016.350016.350016.3500+0.492%-10.398%
2021-04-08		16.270016.270016.270016.2700+0.494%-9.957%
2021-04-07		16.190016.190016.190016.1900-0.185%-9.512%
2021-04-06		16.220016.220016.220016.2200+0.185%-9.679%
2021-04-05		16.190016.190016.190016.1900+0.998%-9.512%
2021-04-01		16.030016.030016.030016.0300+1.136%-8.609%
2021-03-31		15.850015.850015.850015.8500+0.063%-7.571%
2021-03-30		15.840015.840015.840015.8400+0.190%-7.513%
2021-03-29		15.810015.810015.810015.8100-0.503%-7.337%
2021-03-26		15.890015.890015.890015.8900+1.794%-7.804%
2021-03-25		15.610015.610015.610015.6100+0.840%-6.150%
2021-03-24		15.480015.480015.480015.4800-0.642%-5.362%
2021-03-23		15.580015.580015.580015.5800-1.267%-5.969%
2021-03-22		15.780015.780015.780015.7800+0.190%-7.161%
2021-03-19		15.750015.750015.750015.7500-0.063%-6.984%
2021-03-18		15.760015.760015.760015.7600-1.067%-7.043%
2021-03-17		15.930015.930015.930015.9300+0.315%-8.035%
2021-03-16		15.880015.880015.880015.8800-0.376%-7.746%
2021-03-15		15.940015.940015.940015.9400+0.695%-8.093%
2021-03-12		15.830015.830015.830015.8300+0.253%-7.454%
2021-03-11		15.790015.790015.790015.7900+1.088%-7.220%
2021-03-10		15.620015.620015.620015.6200+0.839%-6.210%
2021-03-09		15.490015.490015.490015.4900+1.044%-5.423%
2021-03-08		15.330015.330015.330015.3300+0.065%-4.436%
2021-03-05		15.320015.320015.320015.3200+1.457%-4.373%
2021-03-04		15.100015.100015.100015.1000-1.500%-2.980%
2021-03-03		15.330015.330015.330015.3300-0.777%-4.436%
2021-03-02		15.450015.450015.450015.4500-0.515%-5.178%
2021-03-01		15.530015.530015.530015.5300+2.171%-5.666%
2021-02-26		15.200015.200015.200015.2000-0.913%-3.618%
2021-02-25		15.340015.340015.340015.3400-1.981%-4.498%
2021-02-24		15.650015.650015.650015.6500+1.098%-6.390%
2021-02-23		15.480015.480015.480015.4800+0.065%-5.362%
2021-02-22		15.470015.470015.470015.4700-0.578%-5.301%
2021-02-19		15.560015.560015.560015.5600+0.452%-5.848%
2021-02-18		15.490015.490015.490015.4900-0.514%-5.423%
2021-02-17		15.570015.570015.570015.5700-0.384%-5.909%
2021-02-16		15.630015.630015.630015.6300+0.128%-6.270%
2021-02-12		15.610015.610015.610015.6100+0.515%-6.150%
2021-02-11		15.530015.530015.530015.5300+0.258%-5.666%
2021-02-10		15.490015.490015.490015.49000.000%-5.423%
2021-02-09		15.490015.490015.490015.49000.000%-5.423%
2021-02-08		15.490015.490015.490015.4900+1.110%-5.423%
2021-02-05		15.320015.320015.320015.3200+0.393%-4.373%
2021-02-04		15.260015.260015.260015.2600+1.060%-3.997%
2021-02-03		15.100015.100015.100015.1000+0.266%-2.980%
2021-02-02		15.060015.060015.060015.0600+1.482%-2.722%
2021-02-01		14.840014.840014.840014.8400+1.435%-1.280%
2021-01-29		14.630014.630014.630014.6300-1.812%+0.137%
2021-01-28		14.900014.900014.900014.9000+0.744%-1.678%
2021-01-27		14.790014.790014.790014.7900-2.441%-0.947%
2021-01-26		15.160015.160015.160015.1600-0.394%-3.364%
2021-01-25		15.220015.220015.220015.2200+0.066%-3.745%
2021-01-22		15.210015.210015.210015.2100-0.197%-3.682%
2021-01-21		15.240015.240015.240015.2400-0.196%-3.871%
2021-01-20		15.270015.270015.270015.2700+0.792%-4.060%
2021-01-19		15.150015.150015.150015.1500+0.664%-3.300%
2021-01-15		15.050015.050015.050015.0500-0.922%-2.658%
2021-01-14		15.190015.190015.190015.1900+0.198%-3.555%
2021-01-13		15.160015.160015.160015.1600-0.132%-3.364%
2021-01-12		15.180015.180015.180015.1800+0.264%-3.491%
2021-01-11		15.140015.140015.140015.1400-0.526%-3.236%
2021-01-08		15.220015.220015.220015.2200+0.595%-3.745%
2021-01-07		15.130015.130015.130015.1300+1.204%-3.173%
2021-01-06		14.950014.950014.950014.9500+1.356%-2.007%
2021-01-05		14.750014.750014.750014.7500+0.820%-0.678%
2021-01-04		14.630014.630014.630014.6300-1.015%+0.137%
2020-12-31		14.780014.780014.780014.7800+0.271%-0.880%
2020-12-30		14.740014.740014.740014.7400-0.405%-0.611%
2020-12-29		14.800014.800014.800014.8000-0.270%-1.014%
2020-12-28		14.840014.840014.840014.8400+0.542%-1.280%
2020-12-24		14.760014.760014.760014.7600+0.204%-0.745%
2020-12-23		14.730014.730014.730014.7300+0.615%-0.543%
2020-12-22		14.640014.640014.640014.6400-0.204%+0.068%
2020-12-21		14.670014.670014.670014.6700-0.542%-0.136%
2020-12-18		14.750014.750014.750014.7500-0.203%-0.678%
2020-12-17		14.780014.780014.780014.7800+0.750%-0.880%
2020-12-16		14.670014.670014.670014.6700+0.068%-0.136%
2020-12-15		14.660014.660014.660014.6600+1.313%-0.068%
2020-12-14		14.470014.470014.470014.4700-0.138%+1.244%
2020-12-11		14.490014.490014.490014.4900-2.621%+1.104%
2020-12-10		14.880014.880014.880014.8800+0.135%-1.546%
2020-12-09		14.860014.860014.860014.8600-0.469%-1.413%
2020-12-08		14.930014.930014.930014.9300+0.269%-1.875%
2020-12-07		14.890014.890014.890014.8900-0.268%-1.612%
2020-12-04		14.930014.930014.930014.9300+1.289%-1.875%
2020-12-03		14.740014.740014.740014.7400+0.340%-0.611%
2020-12-02		14.690014.690014.690014.6900+0.205%-0.272%
2020-12-01		14.660014.660014.660014.6600+1.173%-0.068%
2020-11-30		14.490014.490014.490014.4900-0.957%+1.104%
2020-11-27		14.630014.630014.630014.6300+0.205%+0.137%
2020-11-26		14.600014.600014.600014.60000.000%+0.342%
2020-11-25		14.600014.600014.600014.6000-0.341%+0.342%
2020-11-24		14.650014.650014.650014.6500+1.878%0.000%
2020-11-23		14.380014.380014.380014.3800+1.054%+1.878%
2020-11-20		14.230014.230014.230014.2300-0.490%+2.952%
2020-11-19		14.300014.300014.300014.3000+0.351%+2.448%
2020-11-18		14.250014.250014.250014.2500-0.835%+2.807%
2020-11-17		14.370014.370014.370014.3700-0.347%+1.949%
2020-11-16		14.420014.420014.420014.4200+1.693%+1.595%
2020-11-13		14.180014.180014.180014.1800+1.576%+3.315%
2020-11-12		13.960013.960013.960013.9600-1.063%+4.943%
2020-11-11		14.110014.110014.110014.1100+0.142%+3.827%
2020-11-10		14.090014.090014.090014.0900+0.356%+3.974%
2020-11-09		14.040014.040014.040014.0400+2.933%+4.345%
2020-11-06		13.640013.640013.640013.6400+0.147%+7.405%
2020-11-05		13.620013.620013.620013.6200+2.252%+7.562%
2020-11-04		13.320013.320013.320013.3200+1.139%+9.985%
2020-11-03		13.170013.170013.170013.1700+2.014%+11.238%
2020-11-02		12.910012.910012.910012.9100+1.494%+13.478%
2020-10-30		12.720012.720012.720012.7200-0.857%+15.173%
2020-10-29		12.830012.830012.830012.8300+0.786%+14.186%
2020-10-28		12.730012.730012.730012.7300-3.267%+15.082%
2020-10-27		13.160013.160013.160013.1600-0.679%+11.322%
2020-10-26		13.250013.250013.250013.2500-1.852%+10.566%
2020-10-23		13.500013.500013.500013.5000+0.446%+8.519%
2020-10-22		13.440013.440013.440013.4400+0.674%+9.003%
2020-10-21		13.350013.350013.350013.3500-0.299%+9.738%
2020-10-20		13.390013.390013.390013.3900+0.526%+9.410%
2020-10-19		13.320013.320013.320013.3200-1.114%+9.985%
2020-10-16		13.470013.470013.470013.47000.000%+8.760%
2020-10-15		13.470013.470013.470013.4700-0.222%+8.760%
2020-10-14		13.500013.500013.500013.5000-0.442%+8.519%
2020-10-13		13.560013.560013.560013.5600-0.732%+8.038%
2020-10-12		13.660013.660013.660013.6600+1.036%+7.247%
2020-10-09		13.520013.520013.520013.5200+0.670%+8.358%
2020-10-08		13.430013.430013.430013.4300+1.130%+9.084%
2020-10-07		13.280013.280013.280013.2800+1.529%+10.316%
2020-10-06		13.080013.080013.080013.0800-0.759%+12.003%
2020-10-05		13.180013.180013.180013.1800+1.855%+11.153%


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