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CAVYX
CATHOLIC VALUES EQUITY FUND CLASS Y
mf NASDAQ

Inactive
Mar 29, 2022
14.63USD+2.094%(+0.30)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		14.630014.630014.630014.6300+2.094%0.000%
2022-03-25		14.330014.330014.330014.3300+0.280%+2.094%
2022-03-24		14.290014.290014.290014.2900+0.918%+2.379%
2022-03-23		14.160014.160014.160014.1600-1.324%+3.319%
2022-03-22		14.350014.350014.350014.3500+0.914%+1.951%
2022-03-21		14.220014.220014.220014.2200-0.211%+2.883%
2022-03-18		14.250014.250014.250014.2500+0.992%+2.667%
2022-03-17		14.110014.110014.110014.1100+1.438%+3.685%
2022-03-16		13.910013.910013.910013.9100+2.733%+5.176%
2022-03-15		13.540013.540013.540013.5400+1.423%+8.050%
2022-03-14		13.350013.350013.350013.3500-0.743%+9.588%
2022-03-11		13.450013.450013.450013.4500-1.103%+8.773%
2022-03-10		13.600013.600013.600013.6000-0.439%+7.574%
2022-03-09		13.660013.660013.660013.6600+2.861%+7.101%
2022-03-08		13.280013.280013.280013.2800-0.599%+10.166%
2022-03-07		13.360013.360013.360013.3600-3.048%+9.506%
2022-03-04		13.780013.780013.780013.7800-1.571%+6.168%
2022-03-03		14.000014.000014.000014.0000-0.780%+4.500%
2022-03-02		14.110014.110014.110014.1100+1.877%+3.685%
2022-03-01		13.850013.850013.850013.8500-1.703%+5.632%
2022-02-28		14.090014.090014.090014.0900-0.354%+3.833%
2022-02-25		14.140014.140014.140014.1400+2.464%+3.465%
2022-02-24		13.800013.800013.800013.8000+0.218%+6.014%
2022-02-23		13.770013.770013.770013.7700-1.502%+6.245%
2022-02-22		13.980013.980013.980013.9800-1.132%+4.649%
2022-02-18		14.140014.140014.140014.1400-0.632%+3.465%
2022-02-17		14.230014.230014.230014.2300-1.794%+2.811%
2022-02-16		14.490014.490014.490014.4900+0.069%+0.966%
2022-02-15		14.480014.480014.480014.4800+1.828%+1.036%
2022-02-14		14.220014.220014.220014.2200-0.768%+2.883%
2022-02-11		14.330014.330014.330014.3300-1.512%+2.094%
2022-02-10		14.550014.550014.550014.5500-1.289%+0.550%
2022-02-09		14.740014.740014.740014.7400+1.585%-0.746%
2022-02-08		14.510014.510014.510014.5100+0.904%+0.827%
2022-02-07		14.380014.380014.380014.3800+0.070%+1.739%
2022-02-04		14.370014.370014.370014.3700+0.419%+1.809%
2022-02-03		14.310014.310014.310014.3100-1.852%+2.236%
2022-02-02		14.580014.580014.580014.5800+0.482%+0.343%
2022-02-01		14.510014.510014.510014.5100+0.834%+0.827%
2022-01-31		14.390014.390014.390014.3900+1.912%+1.668%
2022-01-28		14.120014.120014.120014.1200+1.583%+3.612%
2022-01-27		13.900013.900013.900013.9000-0.997%+5.252%
2022-01-26		14.040014.040014.040014.0400-0.213%+4.202%
2022-01-25		14.070014.070014.070014.0700-1.194%+3.980%
2022-01-24		14.240014.240014.240014.2400+0.070%+2.739%
2022-01-21		14.230014.230014.230014.2300-1.659%+2.811%
2022-01-20		14.470014.470014.470014.4700-0.958%+1.106%
2022-01-19		14.610014.610014.610014.6100-0.949%+0.137%
2022-01-18		14.750014.750014.750014.7500-1.928%-0.814%
2022-01-14		15.040015.040015.040015.0400-0.133%-2.726%
2022-01-13		15.060015.060015.060015.0600-0.725%-2.855%
2022-01-12		15.170015.170015.170015.1700+0.397%-3.560%
2022-01-11		15.110015.110015.110015.1100+0.935%-3.177%
2022-01-10		14.970014.970014.970014.9700-0.399%-2.271%
2022-01-07		15.030015.030015.030015.0300-0.265%-2.661%
2022-01-06		15.070015.070015.070015.07000.000%-2.920%
2022-01-05		15.070015.070015.070015.0700-1.632%-2.920%
2022-01-04		15.320015.320015.320015.3200+0.262%-4.504%
2022-01-03		15.280015.280015.280015.2800+0.460%-4.254%
2021-12-31		15.210015.210015.210015.2100-0.131%-3.813%
2021-12-30		15.230015.230015.230015.2300-0.975%-3.940%
2021-12-29		15.380015.380015.380015.3800+0.195%-4.876%
2021-12-28		15.350015.350015.350015.3500+0.065%-4.691%
2021-12-27		15.340015.340015.340015.3400+1.187%-4.628%
2021-12-23		15.160015.160015.160015.1600+0.731%-3.496%
2021-12-22		15.050015.050015.050015.0500+0.939%-2.791%
2021-12-21		14.910014.910014.910014.9100+1.984%-1.878%
2021-12-20		14.620014.620014.620014.6200-1.283%+0.068%
2021-12-17		14.810014.810014.810014.8100-0.671%-1.215%
2021-12-16		14.910014.910014.910014.9100-14.458%-1.878%
2021-12-15		17.430017.430017.430017.4300+1.102%-16.064%
2021-12-14		17.240017.240017.240017.2400-0.691%-15.139%
2021-12-13		17.360017.360017.360017.3600-0.857%-15.726%
2021-12-10		17.510017.510017.510017.5100+0.401%-16.448%
2021-12-09		17.440017.440017.440017.4400-0.740%-16.112%
2021-12-08		17.570017.570017.570017.5700+0.171%-16.733%
2021-12-07		17.540017.540017.540017.5400+2.095%-16.591%
2021-12-06		17.180017.180017.180017.1800+1.297%-14.843%
2021-12-03		16.960016.960016.960016.9600-0.992%-13.738%
2021-12-02		17.130017.130017.130017.1300+1.541%-14.594%
2021-12-01		16.870016.870016.870016.8700-0.765%-13.278%
2021-11-30		17.000017.000017.000017.0000-2.130%-13.941%
2021-11-29		17.370017.370017.370017.3700+0.754%-15.774%
2021-11-26		17.240017.240017.240017.2400-2.434%-15.139%
2021-11-24		17.670017.670017.670017.6700+0.057%-17.204%
2021-11-23		17.660017.660017.660017.6600-0.057%-17.157%
2021-11-22		17.670017.670017.670017.6700-0.226%-17.204%
2021-11-19		17.710017.710017.710017.7100-0.506%-17.391%
2021-11-18		17.800017.800017.800017.8000-0.056%-17.809%
2021-11-17		17.810017.810017.810017.8100-0.503%-17.855%
2021-11-16		17.900017.900017.900017.9000+0.336%-18.268%
2021-11-15		17.840017.840017.840017.84000.000%-17.993%
2021-11-12		17.840017.840017.840017.8400+0.564%-17.993%
2021-11-11		17.740017.740017.740017.7400+0.169%-17.531%
2021-11-10		17.710017.710017.710017.7100-0.784%-17.391%
2021-11-09		17.850017.850017.850017.8500-0.168%-18.039%
2021-11-08		17.880017.880017.880017.8800+0.168%-18.177%
2021-11-05		17.850017.850017.850017.8500+0.450%-18.039%
2021-11-04		17.770017.770017.770017.7700+0.282%-17.670%
2021-11-03		17.720017.720017.720017.7200+0.796%-17.438%
2021-11-02		17.580017.580017.580017.5800+0.228%-16.780%
2021-11-01		17.540017.540017.540017.5400+0.747%-16.591%
2021-10-29		17.410017.410017.410017.4100-0.172%-15.968%
2021-10-28		17.440017.440017.440017.4400+0.809%-16.112%
2021-10-27		17.300017.300017.300017.3000-1.312%-15.434%
2021-10-26		17.530017.530017.530017.5300-0.114%-16.543%
2021-10-25		17.550017.550017.550017.5500+0.228%-16.638%
2021-10-22		17.510017.510017.510017.51000.000%-16.448%
2021-10-21		17.510017.510017.510017.5100+0.114%-16.448%
2021-10-20		17.490017.490017.490017.4900+0.460%-16.352%
2021-10-19		17.410017.410017.410017.4100+0.752%-15.968%
2021-10-18		17.280017.280017.280017.2800+0.058%-15.336%
2021-10-15		17.270017.270017.270017.2700+0.700%-15.287%
2021-10-14		17.150017.150017.150017.1500+1.600%-14.694%
2021-10-13		16.880016.880016.880016.8800+0.476%-13.329%
2021-10-12		16.800016.800016.800016.80000.000%-12.917%
2021-10-11		16.800016.800016.800016.8000-0.592%-12.917%
2021-10-08		16.900016.900016.900016.9000-0.236%-13.432%
2021-10-07		16.940016.940016.940016.9400+1.134%-13.636%
2021-10-06		16.750016.750016.750016.7500-0.060%-12.657%
2021-10-05		16.760016.760016.760016.7600+0.782%-12.709%
2021-10-04		16.630016.630016.630016.6300-1.071%-12.026%
2021-10-01		16.810016.810016.810016.8100+0.779%-12.968%
2021-09-30		16.680016.680016.680016.6800-1.009%-12.290%
2021-09-29		16.850016.850016.850016.8500-0.119%-13.175%
2021-09-28		16.870016.870016.870016.8700-1.804%-13.278%
2021-09-27		17.180017.180017.180017.1800-0.058%-14.843%
2021-09-24		17.190017.190017.190017.1900-0.058%-14.892%
2021-09-23		17.200017.200017.200017.2000+1.296%-14.942%
2021-09-22		16.980016.980016.980016.9800+1.011%-13.840%
2021-09-21		16.810016.810016.810016.8100+0.060%-12.968%
2021-09-20		16.800016.800016.800016.8000-1.754%-12.917%
2021-09-17		17.100017.100017.100017.1000-0.639%-14.444%
2021-09-16		17.210017.210017.210017.2100-0.174%-14.991%
2021-09-15		17.240017.240017.240017.2400+0.525%-15.139%
2021-09-14		17.150017.150017.150017.1500-0.522%-14.694%
2021-09-13		17.240017.240017.240017.2400+0.058%-15.139%
2021-09-10		17.230017.230017.230017.2300-0.577%-15.090%
2021-09-09		17.330017.330017.330017.3300-0.230%-15.580%
2021-09-08		17.370017.370017.370017.3700-0.344%-15.774%
2021-09-07		17.430017.430017.430017.4300-0.457%-16.064%
2021-09-03		17.510017.510017.510017.5100-0.114%-16.448%
2021-09-02		17.530017.530017.530017.5300+0.516%-16.543%
2021-09-01		17.440017.440017.440017.4400+0.172%-16.112%
2021-08-31		17.410017.410017.410017.4100+0.057%-15.968%
2021-08-30		17.400017.400017.400017.4000+0.058%-15.920%
2021-08-27		17.390017.390017.390017.3900+1.105%-15.871%
2021-08-26		17.200017.200017.200017.2000-0.635%-14.942%
2021-08-25		17.310017.310017.310017.3100+0.348%-15.482%
2021-08-24		17.250017.250017.250017.2500+0.524%-15.188%
2021-08-23		17.160017.160017.160017.1600+1.001%-14.744%
2021-08-20		16.990016.990016.990016.9900+0.652%-13.891%
2021-08-19		16.880016.880016.880016.8800-0.530%-13.329%
2021-08-18		16.970016.970016.970016.9700-0.760%-13.789%
2021-08-17		17.100017.100017.100017.1000-0.812%-14.444%
2021-08-16		17.240017.240017.240017.2400-0.116%-15.139%
2021-08-13		17.260017.260017.260017.2600+0.058%-15.238%
2021-08-12		17.250017.250017.250017.2500+0.116%-15.188%
2021-08-11		17.230017.230017.230017.2300+0.466%-15.090%
2021-08-10		17.150017.150017.150017.1500+0.234%-14.694%
2021-08-09		17.110017.110017.110017.1100-0.291%-14.494%
2021-08-06		17.160017.160017.160017.1600+0.234%-14.744%
2021-08-05		17.120017.120017.120017.1200+0.588%-14.544%
2021-08-04		17.020017.020017.020017.0200-0.584%-14.042%
2021-08-03		17.120017.120017.120017.1200+0.647%-14.544%
2021-08-02		17.010017.010017.010017.0100-0.176%-13.992%
2021-07-30		17.040017.040017.040017.0400-0.467%-14.143%
2021-07-29		17.120017.120017.120017.1200+0.765%-14.544%
2021-07-28		16.990016.990016.990016.9900+0.295%-13.891%
2021-07-27		16.940016.940016.940016.9400-0.528%-13.636%
2021-07-26		17.030017.030017.030017.03000.000%-14.093%
2021-07-23		17.030017.030017.030017.0300+0.769%-14.093%
2021-07-22		16.900016.900016.900016.9000+0.059%-13.432%
2021-07-21		16.890016.890016.890016.8900+1.017%-13.381%
2021-07-20		16.720016.720016.720016.7200+1.395%-12.500%
2021-07-19		16.490016.490016.490016.4900-1.611%-11.280%
2021-07-16		16.760016.760016.760016.7600-0.770%-12.709%
2021-07-15		16.890016.890016.890016.8900-0.413%-13.381%
2021-07-14		16.960016.960016.960016.9600-0.118%-13.738%
2021-07-13		16.980016.980016.980016.9800-0.585%-13.840%
2021-07-12		17.080017.080017.080017.0800+0.708%-14.344%
2021-07-06		16.960016.960016.960016.9600-0.411%-13.738%
2021-07-02		17.030017.030017.030017.0300+0.294%-14.093%
2021-07-01		16.980016.980016.980016.9800+0.414%-13.840%
2021-06-30		16.910016.910016.910016.9100-0.059%-13.483%
2021-06-29		16.920016.920016.920016.9200-0.059%-13.534%
2021-06-28		16.930016.930016.930016.9300-0.236%-13.585%
2021-06-25		16.970016.970016.970016.9700+0.533%-13.789%
2021-06-24		16.880016.880016.880016.8800+0.596%-13.329%
2021-06-23		16.780016.780016.780016.7800-0.119%-12.813%
2021-06-22		16.800016.800016.800016.8000+0.358%-12.917%
2021-06-21		16.740016.740016.740016.7400+1.332%-12.605%
2021-06-18		16.520016.520016.520016.5200-1.432%-11.441%
2021-06-17		16.760016.760016.760016.7600-0.593%-12.709%
2021-06-16		16.860016.860016.860016.8600-0.413%-13.227%
2021-06-15		16.930016.930016.930016.9300-0.118%-13.585%
2021-06-14		16.950016.950016.950016.9500-0.059%-13.687%
2021-06-11		16.960016.960016.960016.9600+0.296%-13.738%
2021-06-10		16.910016.910016.910016.9100+0.356%-13.483%
2021-06-09		16.850016.850016.850016.8500-0.296%-13.175%
2021-06-08		16.900016.900016.900016.9000+0.118%-13.432%
2021-06-07		16.880016.880016.880016.8800-0.059%-13.329%
2021-06-04		16.890016.890016.890016.8900+0.656%-13.381%
2021-06-03		16.780016.780016.780016.7800-0.356%-12.813%
2021-06-02		16.840016.840016.840016.84000.000%-13.124%
2021-06-01		16.840016.840016.840016.8400+0.238%-13.124%
2021-05-28		16.800016.800016.800016.8000+0.299%-12.917%
2021-05-27		16.750016.750016.750016.7500+0.179%-12.657%
2021-05-26		16.720016.720016.720016.7200+0.060%-12.500%
2021-05-24		16.710016.710016.710016.7100+0.663%-12.448%
2021-05-21		16.600016.600016.600016.6000+0.121%-11.867%
2021-05-20		16.580016.580016.580016.5800+0.913%-11.761%
2021-05-19		16.430016.430016.430016.4300-0.485%-10.956%
2021-05-18		16.510016.510016.510016.5100-0.422%-11.387%
2021-05-17		16.580016.580016.580016.5800-0.181%-11.761%
2021-05-14		16.610016.610016.610016.6100+1.528%-11.921%
2021-05-13		16.360016.360016.360016.3600+0.988%-10.575%
2021-05-12		16.200016.200016.200016.2000-1.996%-9.691%
2021-05-11		16.530016.530016.530016.5300-1.018%-11.494%
2021-05-10		16.700016.700016.700016.7000-0.713%-12.395%
2021-05-07		16.820016.820016.820016.8200+0.839%-13.020%
2021-05-06		16.680016.680016.680016.6800+0.664%-12.290%
2021-05-05		16.570016.570016.570016.5700+0.303%-11.708%
2021-05-04		16.520016.520016.520016.5200-0.661%-11.441%
2021-05-03		16.630016.630016.630016.6300+0.362%-12.026%
2021-04-30		16.570016.570016.570016.5700-0.956%-11.708%
2021-04-29		16.730016.730016.730016.7300+0.541%-12.552%
2021-04-28		16.640016.640016.640016.6400+0.060%-12.079%
2021-04-27		16.630016.630016.630016.6300+0.060%-12.026%
2021-04-26		16.620016.620016.620016.6200+0.302%-11.974%
2021-04-23		16.570016.570016.570016.5700+1.037%-11.708%
2021-04-22		16.400016.400016.400016.4000-0.546%-10.793%
2021-04-21		16.490016.490016.490016.4900+0.980%-11.280%
2021-04-20		16.330016.330016.330016.3300-0.910%-10.410%
2021-04-19		16.480016.480016.480016.4800-0.483%-11.226%
2021-04-16		16.560016.560016.560016.5600+0.364%-11.655%
2021-04-15		16.500016.500016.500016.5000+0.856%-11.333%
2021-04-14		16.360016.360016.360016.3600+0.061%-10.575%
2021-04-13		16.350016.350016.350016.3500+0.061%-10.520%
2021-04-12		16.340016.340016.340016.3400+0.061%-10.465%
2021-04-09		16.330016.330016.330016.3300+0.554%-10.410%
2021-04-08		16.240016.240016.240016.2400+0.433%-9.914%
2021-04-07		16.170016.170016.170016.1700-0.124%-9.524%
2021-04-06		16.190016.190016.190016.1900+0.124%-9.636%
2021-04-05		16.170016.170016.170016.1700+0.999%-9.524%
2021-04-01		16.010016.010016.010016.0100+1.201%-8.620%
2021-03-31		15.820015.820015.820015.8200+0.063%-7.522%
2021-03-30		15.810015.810015.810015.8100+0.190%-7.464%
2021-03-29		15.780015.780015.780015.7800-0.504%-7.288%
2021-03-26		15.860015.860015.860015.8600+1.797%-7.755%
2021-03-25		15.580015.580015.580015.5800+0.776%-6.098%
2021-03-24		15.460015.460015.460015.4600-0.579%-5.369%
2021-03-23		15.550015.550015.550015.5500-1.332%-5.916%
2021-03-22		15.760015.760015.760015.7600+0.191%-7.170%
2021-03-19		15.730015.730015.730015.7300-0.064%-6.993%
2021-03-18		15.740015.740015.740015.7400-1.006%-7.052%
2021-03-17		15.900015.900015.900015.9000+0.252%-7.987%
2021-03-16		15.860015.860015.860015.8600-0.314%-7.755%
2021-03-15		15.910015.910015.910015.9100+0.696%-8.045%
2021-03-12		15.800015.800015.800015.8000+0.254%-7.405%
2021-03-11		15.760015.760015.760015.7600+1.090%-7.170%
2021-03-10		15.590015.590015.590015.5900+0.776%-6.158%
2021-03-09		15.470015.470015.470015.4700+1.111%-5.430%
2021-03-08		15.300015.300015.300015.30000.000%-4.379%
2021-03-05		15.300015.300015.300015.3000+1.526%-4.379%
2021-03-04		15.070015.070015.070015.0700-1.503%-2.920%
2021-03-03		15.300015.300015.300015.3000-0.778%-4.379%
2021-03-02		15.420015.420015.420015.4200-0.580%-5.123%
2021-03-01		15.510015.510015.510015.5100+2.241%-5.674%
2021-02-26		15.170015.170015.170015.1700-0.914%-3.560%
2021-02-25		15.310015.310015.310015.3100-1.985%-4.442%
2021-02-24		15.620015.620015.620015.6200+1.035%-6.338%
2021-02-23		15.460015.460015.460015.4600+0.130%-5.369%
2021-02-22		15.440015.440015.440015.4400-0.644%-5.246%
2021-02-19		15.540015.540015.540015.5400+0.452%-5.856%
2021-02-18		15.470015.470015.470015.4700-0.450%-5.430%
2021-02-17		15.540015.540015.540015.5400-0.385%-5.856%
2021-02-16		15.600015.600015.600015.6000+0.128%-6.218%
2021-02-12		15.580015.580015.580015.5800+0.516%-6.098%
2021-02-11		15.500015.500015.500015.5000+0.194%-5.613%
2021-02-10		15.470015.470015.470015.4700+0.065%-5.430%
2021-02-09		15.460015.460015.460015.46000.000%-5.369%
2021-02-08		15.460015.460015.460015.4600+1.112%-5.369%
2021-02-05		15.290015.290015.290015.2900+0.394%-4.317%
2021-02-04		15.230015.230015.230015.2300+1.062%-3.940%
2021-02-03		15.070015.070015.070015.0700+0.266%-2.920%
2021-02-02		15.030015.030015.030015.0300+1.485%-2.661%
2021-02-01		14.810014.810014.810014.8100+1.438%-1.215%
2021-01-29		14.600014.600014.600014.6000-1.816%+0.205%
2021-01-28		14.870014.870014.870014.8700+0.677%-1.614%
2021-01-27		14.770014.770014.770014.7700-2.379%-0.948%
2021-01-26		15.130015.130015.130015.1300-0.395%-3.305%
2021-01-25		15.190015.190015.190015.1900+0.066%-3.687%
2021-01-22		15.180015.180015.180015.1800-0.197%-3.623%
2021-01-21		15.210015.210015.210015.2100-0.197%-3.813%
2021-01-20		15.240015.240015.240015.2400+0.794%-4.003%
2021-01-19		15.120015.120015.120015.1200+0.666%-3.241%
2021-01-15		15.020015.020015.020015.0200-0.923%-2.597%
2021-01-14		15.160015.160015.160015.1600+0.198%-3.496%
2021-01-13		15.130015.130015.130015.1300-0.132%-3.305%
2021-01-12		15.150015.150015.150015.1500+0.265%-3.432%
2021-01-11		15.110015.110015.110015.1100-0.527%-3.177%
2021-01-08		15.190015.190015.190015.1900+0.596%-3.687%
2021-01-07		15.100015.100015.100015.1000+1.206%-3.113%
2021-01-06		14.920014.920014.920014.9200+1.359%-1.944%
2021-01-05		14.720014.720014.720014.7200+0.822%-0.611%
2021-01-04		14.600014.600014.600014.6000-1.017%+0.205%
2020-12-31		14.750014.750014.750014.7500+0.272%-0.814%
2020-12-30		14.710014.710014.710014.7100-0.474%-0.544%
2020-12-29		14.780014.780014.780014.7800-0.270%-1.015%
2020-12-28		14.820014.820014.820014.8200+0.543%-1.282%
2020-12-24		14.740014.740014.740014.7400+0.204%-0.746%
2020-12-23		14.710014.710014.710014.7100+0.547%-0.544%
2020-12-22		14.630014.630014.630014.6300-0.137%0.000%
2020-12-21		14.650014.650014.650014.6500-0.543%-0.137%
2020-12-18		14.730014.730014.730014.7300-0.271%-0.679%
2020-12-17		14.770014.770014.770014.7700+0.819%-0.948%
2020-12-16		14.650014.650014.650014.6500+0.068%-0.137%
2020-12-15		14.640014.640014.640014.6400+1.315%-0.068%
2020-12-14		14.450014.450014.450014.4500-0.138%+1.246%
2020-12-11		14.470014.470014.470014.4700-2.624%+1.106%
2020-12-10		14.860014.860014.860014.8600+0.135%-1.548%
2020-12-09		14.840014.840014.840014.8400-0.469%-1.415%
2020-12-08		14.910014.910014.910014.9100+0.269%-1.878%
2020-12-07		14.870014.870014.870014.8700-0.268%-1.614%
2020-12-04		14.910014.910014.910014.9100+1.291%-1.878%
2020-12-03		14.720014.720014.720014.7200+0.341%-0.611%
2020-12-02		14.670014.670014.670014.6700+0.205%-0.273%
2020-12-01		14.640014.640014.640014.6400+1.175%-0.068%
2020-11-30		14.470014.470014.470014.4700-0.958%+1.106%
2020-11-27		14.610014.610014.610014.6100+0.206%+0.137%
2020-11-26		14.580014.580014.580014.58000.000%+0.343%
2020-11-25		14.580014.580014.580014.5800-0.342%+0.343%
2020-11-24		14.630014.630014.630014.6300+1.880%0.000%
2020-11-23		14.360014.360014.360014.3600+1.056%+1.880%
2020-11-20		14.210014.210014.210014.2100-0.490%+2.956%
2020-11-19		14.280014.280014.280014.2800+0.351%+2.451%
2020-11-18		14.230014.230014.230014.2300-0.836%+2.811%
2020-11-17		14.350014.350014.350014.3500-0.347%+1.951%
2020-11-16		14.400014.400014.400014.4000+1.695%+1.597%
2020-11-13		14.160014.160014.160014.1600+1.578%+3.319%
2020-11-12		13.940013.940013.940013.9400-1.065%+4.950%
2020-11-11		14.090014.090014.090014.0900+0.142%+3.833%
2020-11-10		14.070014.070014.070014.0700+0.357%+3.980%
2020-11-09		14.020014.020014.020014.0200+2.937%+4.351%
2020-11-06		13.620013.620013.620013.6200+0.147%+7.416%
2020-11-05		13.600013.600013.600013.6000+2.256%+7.574%
2020-11-04		13.300013.300013.300013.3000+1.141%+10.000%
2020-11-03		13.150013.150013.150013.1500+2.017%+11.255%
2020-11-02		12.890012.890012.890012.8900+1.496%+13.499%
2020-10-30		12.700012.700012.700012.7000-0.859%+15.197%
2020-10-29		12.810012.810012.810012.8100+0.787%+14.208%
2020-10-28		12.710012.710012.710012.7100-3.272%+15.106%
2020-10-27		13.140013.140013.140013.1400-0.680%+11.339%
2020-10-26		13.230013.230013.230013.2300-1.855%+10.582%
2020-10-23		13.480013.480013.480013.4800+0.447%+8.531%
2020-10-22		13.420013.420013.420013.4200+0.675%+9.016%
2020-10-21		13.330013.330013.330013.3300-0.299%+9.752%
2020-10-20		13.370013.370013.370013.3700+0.526%+9.424%
2020-10-19		13.300013.300013.300013.3000-1.115%+10.000%
2020-10-16		13.450013.450013.450013.4500+0.074%+8.773%
2020-10-15		13.440013.440013.440013.4400-0.223%+8.854%
2020-10-14		13.470013.470013.470013.4700-0.517%+8.612%
2020-10-13		13.540013.540013.540013.5400-0.733%+8.050%
2020-10-12		13.640013.640013.640013.6400+1.037%+7.258%
2020-10-09		13.500013.500013.500013.5000+0.671%+8.370%
2020-10-08		13.410013.410013.410013.4100+1.131%+9.098%
2020-10-07		13.260013.260013.260013.2600+1.531%+10.332%
2020-10-06		13.060013.060013.060013.0600-0.684%+12.021%
2020-10-05		13.150013.150013.150013.1500+1.780%+11.255%


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