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CHDEX
CULLEN HIGH DIVIDEND EQUITY FUND RETAIL CLASS
mf NASDAQ

Inactive
Mar 29, 2022
16.90USD+0.535%(+0.09)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		16.900016.900016.900016.9000+0.535%0.000%
2022-03-25		16.810016.810016.810016.8100+0.900%+0.535%
2022-03-24		16.660016.660016.660016.6600+0.847%+1.441%
2022-03-23		16.520016.520016.520016.5200-1.019%+2.300%
2022-03-22		16.690016.690016.690016.6900+0.542%+1.258%
2022-03-21		16.600016.600016.600016.6000+0.060%+1.807%
2022-03-18		16.590016.590016.590016.5900+0.181%+1.869%
2022-03-17		16.560016.560016.560016.5600+1.099%+2.053%
2022-03-16		16.380016.380016.380016.3800+1.236%+3.175%
2022-03-15		16.180016.180016.180016.1800+0.999%+4.450%
2022-03-14		16.020016.020016.020016.0200+0.188%+5.493%
2022-03-11		15.990015.990015.990015.9900-0.806%+5.691%
2022-03-10		16.120016.120016.120016.1200-0.309%+4.839%
2022-03-09		16.170016.170016.170016.1700+1.634%+4.515%
2022-03-08		15.910015.910015.910015.9100-0.562%+6.223%
2022-03-07		16.000016.000016.000016.0000-1.780%+5.625%
2022-03-04		16.290016.290016.290016.2900-0.245%+3.745%
2022-03-03		16.330016.330016.330016.33000.000%+3.491%
2022-03-02		16.330016.330016.330016.3300+1.935%+3.491%
2022-03-01		16.020016.020016.020016.0200-1.050%+5.493%
2022-02-28		16.190016.190016.190016.1900+2.339%+4.385%
2022-02-24		15.820015.820015.820015.8200-0.628%+6.827%
2022-02-23		15.920015.920015.920015.9200-0.995%+6.156%
2022-02-22		16.080016.080016.080016.0800-0.863%+5.100%
2022-02-18		16.220016.220016.220016.2200-0.369%+4.192%
2022-02-17		16.280016.280016.280016.2800-1.273%+3.808%
2022-02-16		16.490016.490016.490016.4900+0.061%+2.486%
2022-02-15		16.480016.480016.480016.4800+0.919%+2.549%
2022-02-14		16.330016.330016.330016.3300-0.729%+3.491%
2022-02-11		16.450016.450016.450016.4500-0.484%+2.736%
2022-02-10		16.530016.530016.530016.5300-1.313%+2.238%
2022-02-09		16.750016.750016.750016.7500+0.843%+0.896%
2022-02-08		16.610016.610016.610016.6100+0.484%+1.746%
2022-02-07		16.530016.530016.530016.5300+0.061%+2.238%
2022-02-04		16.520016.520016.520016.5200-0.181%+2.300%
2022-02-03		16.550016.550016.550016.5500-1.253%+2.115%
2022-02-02		16.760016.760016.760016.7600+0.540%+0.835%
2022-02-01		16.670016.670016.670016.6700+0.908%+1.380%
2022-01-31		16.520016.520016.520016.5200+0.793%+2.300%
2022-01-28		16.390016.390016.390016.3900+0.862%+3.112%
2022-01-27		16.250016.250016.250016.25000.000%+4.000%
2022-01-26		16.250016.250016.250016.2500-0.490%+4.000%
2022-01-25		16.330016.330016.330016.3300+0.061%+3.491%
2022-01-24		16.320016.320016.320016.3200+0.184%+3.554%
2022-01-21		16.290016.290016.290016.2900-0.973%+3.745%
2022-01-20		16.450016.450016.450016.4500-0.724%+2.736%
2022-01-19		16.570016.570016.570016.5700-0.421%+1.992%
2022-01-18		16.640016.640016.640016.6400-1.655%+1.562%
2022-01-14		16.920016.920016.920016.9200-0.529%-0.118%
2022-01-13		17.010017.010017.010017.0100-0.235%-0.647%
2022-01-12		17.050017.050017.050017.0500-0.059%-0.880%
2022-01-11		17.060017.060017.060017.0600+0.530%-0.938%
2022-01-10		16.970016.970016.970016.9700-0.176%-0.412%
2022-01-07		17.000017.000017.000017.0000+0.532%-0.588%
2022-01-06		16.910016.910016.910016.9100+0.356%-0.059%
2022-01-05		16.850016.850016.850016.8500-0.766%+0.297%
2022-01-04		16.980016.980016.980016.9800+1.132%-0.471%
2022-01-03		16.790016.790016.790016.7900+0.419%+0.655%
2021-12-31		16.720016.720016.720016.7200+0.060%+1.077%
2021-12-30		16.710016.710016.710016.7100-0.060%+1.137%
2021-12-29		16.720016.720016.720016.7200+0.240%+1.077%
2021-12-28		16.680016.680016.680016.6800+0.180%+1.319%
2021-12-27		16.650016.650016.650016.6500+1.093%+1.502%
2021-12-23		16.470016.470016.470016.4700+0.549%+2.611%
2021-12-22		16.380016.380016.380016.3800-8.029%+3.175%
2021-12-21		17.810017.810017.810017.8100+1.078%-5.109%
2021-12-20		17.620017.620017.620017.6200-0.788%-4.086%
2021-12-17		17.760017.760017.760017.7600-1.333%-4.842%
2021-12-16		18.000018.000018.000018.0000+0.671%-6.111%
2021-12-15		17.880017.880017.880017.8800+1.017%-5.481%
2021-12-14		17.700017.700017.700017.7000-0.282%-4.520%
2021-12-13		17.750017.750017.750017.7500-0.504%-4.789%
2021-12-10		17.840017.840017.840017.8400+0.564%-5.269%
2021-12-09		17.740017.740017.740017.7400-0.281%-4.735%
2021-12-08		17.790017.790017.790017.7900-0.112%-5.003%
2021-12-07		17.810017.810017.810017.8100+1.136%-5.109%
2021-12-06		17.610017.610017.610017.6100+1.265%-4.032%
2021-12-03		17.390017.390017.390017.3900-0.057%-2.818%
2021-12-02		17.400017.400017.400017.4000+1.695%-2.874%
2021-12-01		17.110017.110017.110017.1100-0.465%-1.227%
2021-11-30		17.190017.190017.190017.1900-2.274%-1.687%
2021-11-29		17.590017.590017.590017.59000.000%-3.923%
2021-11-26		17.590017.590017.590017.5900-2.115%-3.923%
2021-11-24		17.970017.970017.970017.9700-0.111%-5.954%
2021-11-23		17.990017.990017.990017.9900+0.672%-6.059%
2021-11-22		17.870017.870017.870017.8700+0.563%-5.428%
2021-11-19		17.770017.770017.770017.7700-0.837%-4.896%
2021-11-18		17.920017.920017.920017.9200-0.389%-5.692%
2021-11-17		17.990017.990017.990017.9900-0.332%-6.059%
2021-11-16		18.050018.050018.050018.05000.000%-6.371%
2021-11-15		18.050018.050018.050018.0500+0.222%-6.371%
2021-11-12		18.010018.010018.010018.0100+0.223%-6.163%
2021-11-11		17.970017.970017.970017.97000.000%-5.954%
2021-11-10		17.970017.970017.970017.9700-0.056%-5.954%
2021-11-09		17.980017.980017.980017.98000.000%-6.007%
2021-11-08		17.980017.980017.980017.98000.000%-6.007%
2021-11-05		17.980017.980017.980017.9800+0.616%-6.007%
2021-11-04		17.870017.870017.870017.8700-0.556%-5.428%
2021-11-03		17.970017.970017.970017.9700+0.223%-5.954%
2021-11-02		17.930017.930017.930017.9300+0.448%-5.745%
2021-11-01		17.850017.850017.850017.8500+0.168%-5.322%
2021-10-29		17.820017.820017.820017.8200-0.224%-5.163%
2021-10-28		17.860017.860017.860017.8600+0.676%-5.375%
2021-10-27		17.740017.740017.740017.7400-0.949%-4.735%
2021-10-26		17.910017.910017.910017.9100+0.449%-5.639%
2021-10-25		17.830017.830017.830017.8300+0.056%-5.216%
2021-10-22		17.820017.820017.820017.8200+0.169%-5.163%
2021-10-21		17.790017.790017.790017.7900-0.112%-5.003%
2021-10-20		17.810017.810017.810017.8100+0.849%-5.109%
2021-10-19		17.660017.660017.660017.6600+0.742%-4.304%
2021-10-18		17.530017.530017.530017.5300-0.454%-3.594%
2021-10-15		17.610017.610017.610017.6100+0.571%-4.032%
2021-10-14		17.510017.510017.510017.5100+1.566%-3.484%
2021-10-13		17.240017.240017.240017.2400+0.349%-1.972%
2021-10-12		17.180017.180017.180017.1800-0.348%-1.630%
2021-10-11		17.240017.240017.240017.2400-0.634%-1.972%
2021-10-08		17.350017.350017.350017.3500+0.058%-2.594%
2021-10-07		17.340017.340017.340017.3400+0.638%-2.537%
2021-10-06		17.230017.230017.230017.2300+0.116%-1.915%
2021-10-05		17.210017.210017.210017.2100+0.467%-1.801%
2021-10-04		17.130017.130017.130017.1300-0.233%-1.343%
2021-10-01		17.170017.170017.170017.1700+1.059%-1.573%
2021-09-30		16.990016.990016.990016.9900-1.621%-0.530%
2021-09-29		17.270017.270017.270017.2700+0.232%-2.142%
2021-09-28		17.230017.230017.230017.2300-1.147%-1.915%
2021-09-27		17.430017.430017.430017.4300+0.345%-3.041%
2021-09-24		17.370017.370017.370017.3700-0.172%-2.706%
2021-09-23		17.400017.400017.400017.4000+1.281%-2.874%
2021-09-22		17.180017.180017.180017.1800+0.881%-1.630%
2021-09-21		17.030017.030017.030017.0300-0.059%-0.763%
2021-09-20		17.040017.040017.040017.0400-1.446%-0.822%
2021-09-17		17.290017.290017.290017.2900-0.860%-2.256%
2021-09-16		17.440017.440017.440017.4400-0.343%-3.096%
2021-09-15		17.500017.500017.500017.5000+0.981%-3.429%
2021-09-14		17.330017.330017.330017.3300-0.858%-2.481%
2021-09-13		17.480017.480017.480017.4800+0.460%-3.318%
2021-09-10		17.400017.400017.400017.4000-0.401%-2.874%
2021-09-09		17.470017.470017.470017.4700-0.682%-3.263%
2021-09-08		17.590017.590017.590017.5900-0.057%-3.923%
2021-09-07		17.600017.600017.600017.6000-0.789%-3.977%
2021-09-03		17.740017.740017.740017.7400-0.225%-4.735%
2021-09-02		17.780017.780017.780017.7800+0.680%-4.949%
2021-09-01		17.660017.660017.660017.6600-0.057%-4.304%
2021-08-31		17.670017.670017.670017.6700-0.057%-4.358%
2021-08-30		17.680017.680017.680017.6800-0.338%-4.412%
2021-08-27		17.740017.740017.740017.7400+0.624%-4.735%
2021-08-26		17.630017.630017.630017.6300-0.452%-4.141%
2021-08-25		17.710017.710017.710017.7100+0.397%-4.574%
2021-08-24		17.640017.640017.640017.6400+0.057%-4.195%
2021-08-23		17.630017.630017.630017.6300+0.399%-4.141%
2021-08-20		17.560017.560017.560017.5600+0.573%-3.759%
2021-08-19		17.460017.460017.460017.4600-0.399%-3.207%
2021-08-18		17.530017.530017.530017.5300-0.848%-3.594%
2021-08-17		17.680017.680017.680017.6800-0.450%-4.412%
2021-08-16		17.760017.760017.760017.7600+0.282%-4.842%
2021-08-13		17.710017.710017.710017.7100+0.113%-4.574%
2021-08-12		17.690017.690017.690017.6900+0.113%-4.466%
2021-08-11		17.670017.670017.670017.6700+0.626%-4.358%
2021-08-10		17.560017.560017.560017.5600+0.688%-3.759%
2021-08-09		17.440017.440017.440017.4400-0.057%-3.096%
2021-08-06		17.450017.450017.450017.4500+0.230%-3.152%
2021-08-05		17.410017.410017.410017.4100+0.694%-2.929%
2021-08-04		17.290017.290017.290017.2900-0.917%-2.256%
2021-08-03		17.450017.450017.450017.4500+1.101%-3.152%
2021-08-02		17.260017.260017.260017.2600-0.116%-2.086%
2021-07-30		17.280017.280017.280017.2800-0.403%-2.199%
2021-07-29		17.350017.350017.350017.3500+0.580%-2.594%
2021-07-28		17.250017.250017.250017.2500-0.174%-2.029%
2021-07-27		17.280017.280017.280017.2800+0.058%-2.199%
2021-07-26		17.270017.270017.270017.2700+0.290%-2.142%
2021-07-23		17.220017.220017.220017.2200+0.525%-1.858%
2021-07-22		17.130017.130017.130017.1300-0.349%-1.343%
2021-07-21		17.190017.190017.190017.1900+0.999%-1.687%
2021-07-20		17.020017.020017.020017.0200+1.310%-0.705%
2021-07-19		16.800016.800016.800016.8000-1.812%+0.595%
2021-07-16		17.110017.110017.110017.1100-0.581%-1.227%
2021-07-15		17.210017.210017.210017.2100-0.116%-1.801%
2021-07-14		17.230017.230017.230017.2300+0.116%-1.915%
2021-07-13		17.210017.210017.210017.2100-0.520%-1.801%
2021-07-12		17.300017.300017.300017.3000+1.229%-2.312%
2021-07-06		17.090017.090017.090017.0900-0.870%-1.112%
2021-07-02		17.240017.240017.240017.2400+0.291%-1.972%
2021-07-01		17.190017.190017.190017.1900+0.585%-1.687%
2021-06-30		17.090017.090017.090017.0900+0.293%-1.112%
2021-06-29		17.040017.040017.040017.0400-0.234%-0.822%
2021-06-28		17.080017.080017.080017.0800-0.466%-1.054%
2021-06-25		17.160017.160017.160017.1600+0.468%-1.515%
2021-06-24		17.080017.080017.080017.0800+0.589%-1.054%
2021-06-23		16.980016.980016.980016.9800-0.294%-0.471%
2021-06-22		17.030017.030017.030017.0300+0.176%-0.763%
2021-06-21		17.000017.000017.000017.0000+1.857%-0.588%
2021-06-18		16.690016.690016.690016.6900-1.881%+1.258%
2021-06-17		17.010017.010017.010017.0100-1.105%-0.647%
2021-06-16		17.200017.200017.200017.2000-0.635%-1.744%
2021-06-15		17.310017.310017.310017.3100+0.174%-2.369%
2021-06-14		17.280017.280017.280017.2800-0.346%-2.199%
2021-06-11		17.340017.340017.340017.34000.000%-2.537%
2021-06-10		17.340017.340017.340017.3400+0.289%-2.537%
2021-06-09		17.290017.290017.290017.2900-0.173%-2.256%
2021-06-08		17.320017.320017.320017.3200-0.058%-2.425%
2021-06-07		17.330017.330017.330017.3300-0.173%-2.481%
2021-06-04		17.360017.360017.360017.3600+0.347%-2.650%
2021-06-03		17.300017.300017.300017.3000+0.058%-2.312%
2021-06-02		17.290017.290017.290017.2900+0.232%-2.256%
2021-06-01		17.250017.250017.250017.2500+0.524%-2.029%
2021-05-27		17.160017.160017.160017.1600-0.058%-1.515%
2021-05-26		17.170017.170017.170017.1700-0.521%-1.573%
2021-05-24		17.260017.260017.260017.2600+0.466%-2.086%
2021-05-21		17.180017.180017.180017.1800+0.350%-1.630%
2021-05-20		17.120017.120017.120017.1200+0.706%-1.285%
2021-05-19		17.000017.000017.000017.0000-0.527%-0.588%
2021-05-18		17.090017.090017.090017.0900-0.985%-1.112%
2021-05-17		17.260017.260017.260017.2600+0.058%-2.086%
2021-05-14		17.250017.250017.250017.2500+1.232%-2.029%
2021-05-13		17.040017.040017.040017.0400+1.429%-0.822%
2021-05-12		16.800016.800016.800016.8000-1.524%+0.595%
2021-05-11		17.060017.060017.060017.0600-1.387%-0.938%
2021-05-10		17.300017.300017.300017.30000.000%-2.312%
2021-05-07		17.300017.300017.300017.3000+0.757%-2.312%
2021-05-06		17.170017.170017.170017.1700+1.000%-1.573%
2021-05-05		17.000017.000017.000017.0000+0.532%-0.588%
2021-05-04		16.910016.910016.910016.91000.000%-0.059%
2021-05-03		16.910016.910016.910016.9100+1.016%-0.059%
2021-04-30		16.740016.740016.740016.7400-0.653%+0.956%
2021-04-29		16.850016.850016.850016.8500+0.959%+0.297%
2021-04-28		16.690016.690016.690016.6900+0.120%+1.258%
2021-04-27		16.670016.670016.670016.6700+0.180%+1.380%
2021-04-26		16.640016.640016.640016.6400-0.359%+1.562%
2021-04-23		16.700016.700016.700016.7000+0.663%+1.198%
2021-04-22		16.590016.590016.590016.5900-0.837%+1.869%
2021-04-21		16.730016.730016.730016.7300+0.844%+1.016%
2021-04-20		16.590016.590016.590016.5900-0.599%+1.869%
2021-04-19		16.690016.690016.690016.6900-0.418%+1.258%
2021-04-16		16.760016.760016.760016.7600+0.600%+0.835%
2021-04-15		16.660016.660016.660016.6600+0.422%+1.441%
2021-04-14		16.590016.590016.590016.5900+0.242%+1.869%
2021-04-13		16.550016.550016.550016.5500-0.301%+2.115%
2021-04-12		16.600016.600016.600016.6000-0.060%+1.807%
2021-04-09		16.610016.610016.610016.6100+0.545%+1.746%
2021-04-08		16.520016.520016.520016.5200+0.061%+2.300%
2021-04-07		16.510016.510016.510016.51000.000%+2.362%
2021-04-06		16.510016.510016.510016.5100-0.121%+2.362%
2021-04-05		16.530016.530016.530016.5300+0.793%+2.238%
2021-04-01		16.400016.400016.400016.4000+0.675%+3.049%
2021-03-31		16.290016.290016.290016.2900-0.549%+3.745%
2021-03-30		16.380016.380016.380016.3800-0.365%+3.175%
2021-03-29		16.440016.440016.440016.4400-0.303%+2.798%
2021-03-26		16.490016.490016.490016.4900+1.790%+2.486%
2021-03-25		16.200016.200016.200016.2000+0.998%+4.321%
2021-03-24		16.040016.040016.040016.0400+0.062%+5.362%
2021-03-23		16.030016.030016.030016.0300-0.927%+5.427%
2021-03-22		16.180016.180016.180016.18000.000%+4.450%
2021-03-19		16.180016.180016.180016.1800-0.553%+4.450%
2021-03-18		16.270016.270016.270016.2700-0.428%+3.872%
2021-03-17		16.340016.340016.340016.3400+0.307%+3.427%
2021-03-16		16.290016.290016.290016.2900-0.367%+3.745%
2021-03-15		16.350016.350016.350016.3500+0.184%+3.364%
2021-03-12		16.320016.320016.320016.3200+0.803%+3.554%
2021-03-11		16.190016.190016.190016.1900+0.124%+4.385%
2021-03-10		16.170016.170016.170016.1700+1.316%+4.515%
2021-03-09		15.960015.960015.960015.96000.000%+5.890%
2021-03-08		15.960015.960015.960015.9600+0.821%+5.890%
2021-03-05		15.830015.830015.830015.8300+1.997%+6.759%
2021-03-04		15.520015.520015.520015.5200-0.957%+8.892%
2021-03-03		15.670015.670015.670015.6700+0.128%+7.849%
2021-03-02		15.650015.650015.650015.6500-0.191%+7.987%
2021-03-01		15.680015.680015.680015.6800+2.017%+7.781%
2021-02-26		15.370015.370015.370015.3700-1.537%+9.954%
2021-02-25		15.610015.610015.610015.6100-1.824%+8.264%
2021-02-24		15.900015.900015.900015.9000+1.145%+6.289%
2021-02-23		15.720015.720015.720015.7200+0.127%+7.506%
2021-02-22		15.700015.700015.700015.7000+0.384%+7.643%
2021-02-19		15.640015.640015.640015.6400+0.128%+8.056%
2021-02-18		15.620015.620015.620015.6200-0.319%+8.195%
2021-02-17		15.670015.670015.670015.6700+0.320%+7.849%
2021-02-16		15.620015.620015.620015.6200+0.128%+8.195%
2021-02-12		15.600015.600015.600015.6000+0.580%+8.333%
2021-02-11		15.510015.510015.510015.5100-0.129%+8.962%
2021-02-10		15.530015.530015.530015.5300+0.194%+8.822%
2021-02-09		15.500015.500015.500015.5000-0.064%+9.032%
2021-02-08		15.510015.510015.510015.5100+0.845%+8.962%
2021-02-05		15.380015.380015.380015.3800+0.261%+9.883%
2021-02-04		15.340015.340015.340015.3400+1.522%+10.169%
2021-02-03		15.110015.110015.110015.1100+0.532%+11.846%
2021-02-02		15.030015.030015.030015.0300+1.280%+12.442%
2021-02-01		14.840014.840014.840014.8400+0.610%+13.881%
2021-01-29		14.750014.750014.750014.7500-1.863%+14.576%
2021-01-28		15.030015.030015.030015.0300+1.008%+12.442%
2021-01-27		14.880014.880014.880014.8800-2.362%+13.575%
2021-01-26		15.240015.240015.240015.2400-0.262%+10.892%
2021-01-25		15.280015.280015.280015.2800+0.197%+10.602%
2021-01-22		15.250015.250015.250015.2500-0.392%+10.820%
2021-01-21		15.310015.310015.310015.3100-0.130%+10.385%
2021-01-20		15.330015.330015.330015.3300+0.459%+10.241%
2021-01-19		15.260015.260015.260015.2600+0.066%+10.747%
2021-01-15		15.250015.250015.250015.2500-1.102%+10.820%
2021-01-14		15.420015.420015.420015.4200+0.718%+9.598%
2021-01-13		15.310015.310015.310015.3100+0.262%+10.385%
2021-01-12		15.270015.270015.270015.2700+0.593%+10.675%
2021-01-11		15.180015.180015.180015.1800+0.330%+11.331%
2021-01-08		15.130015.130015.130015.1300+0.066%+11.699%
2021-01-07		15.120015.120015.120015.1200+0.733%+11.772%
2021-01-06		15.010015.010015.010015.0100+2.178%+12.592%
2021-01-05		14.690014.690014.690014.6900+0.893%+15.044%
2021-01-04		14.560014.560014.560014.5600-1.154%+16.071%
2020-12-31		14.730014.730014.730014.7300+0.752%+14.732%
2020-12-30		14.620014.620014.620014.6200+0.274%+15.595%
2020-12-29		14.580014.580014.580014.5800-0.137%+15.912%
2020-12-28		14.600014.600014.600014.6000+0.344%+15.753%
2020-12-24		14.550014.550014.550014.5500+0.138%+16.151%
2020-12-23		14.530014.530014.530014.5300+0.693%+16.311%
2020-12-22		14.430014.430014.430014.4300-8.671%+17.117%
2020-12-21		15.800015.800015.800015.8000-0.441%+6.962%
2020-12-18		15.870015.870015.870015.8700-0.439%+6.490%
2020-12-17		15.940015.940015.940015.9400+0.252%+6.023%
2020-12-16		15.900015.900015.900015.9000+0.189%+6.289%
2020-12-15		15.870015.870015.870015.8700+1.083%+6.490%
2020-12-14		15.700015.700015.700015.7000-1.196%+7.643%
2020-12-11		15.890015.890015.890015.8900-0.251%+6.356%
2020-12-10		15.930015.930015.930015.9300-0.250%+6.089%
2020-12-09		15.970015.970015.970015.9700+0.503%+5.823%
2020-12-08		15.890015.890015.890015.8900+0.570%+6.356%
2020-12-07		15.800015.800015.800015.8000-0.504%+6.962%
2020-12-04		15.880015.880015.880015.8800+1.211%+6.423%
2020-12-03		15.690015.690015.690015.69000.000%+7.712%
2020-12-02		15.690015.690015.690015.6900+0.256%+7.712%
2020-12-01		15.650015.650015.650015.6500+0.903%+7.987%
2020-11-30		15.510015.510015.510015.5100-1.147%+8.962%
2020-11-27		15.690015.690015.690015.6900-0.570%+7.712%
2020-11-26		15.780015.780015.780015.78000.000%+7.098%
2020-11-25		15.780015.780015.780015.7800-0.253%+7.098%
2020-11-24		15.820015.820015.820015.8200+2.065%+6.827%
2020-11-23		15.500015.500015.500015.5000+1.043%+9.032%
2020-11-20		15.340015.340015.340015.3400-0.390%+10.169%
2020-11-19		15.400015.400015.400015.4000+0.391%+9.740%
2020-11-18		15.340015.340015.340015.3400-0.904%+10.169%
2020-11-17		15.480015.480015.480015.4800-0.322%+9.173%
2020-11-16		15.530015.530015.530015.5300+1.503%+8.822%
2020-11-13		15.300015.300015.300015.3000+1.729%+10.458%
2020-11-12		15.040015.040015.040015.0400-1.442%+12.367%
2020-11-11		15.260015.260015.260015.2600-0.131%+10.747%
2020-11-10		15.280015.280015.280015.2800+1.393%+10.602%
2020-11-09		15.070015.070015.070015.0700+3.788%+12.143%
2020-11-06		14.520014.520014.520014.5200-0.206%+16.391%
2020-11-05		14.550014.550014.550014.5500+1.323%+16.151%
2020-11-04		14.360014.360014.360014.3600-0.208%+17.688%
2020-11-03		14.390014.390014.390014.3900+1.553%+17.443%
2020-11-02		14.170014.170014.170014.1700+2.016%+19.266%
2020-10-30		13.890013.890013.890013.8900-0.359%+21.670%
2020-10-29		13.940013.940013.940013.9400+0.577%+21.234%
2020-10-28		13.860013.860013.860013.8600-2.737%+21.934%
2020-10-27		14.250014.250014.250014.2500-1.792%+18.596%
2020-10-26		14.510014.510014.510014.5100-1.959%+16.471%
2020-10-23		14.800014.800014.800014.8000-0.068%+14.189%
2020-10-22		14.810014.810014.810014.8100+0.886%+14.112%
2020-10-21		14.680014.680014.680014.6800-0.407%+15.123%
2020-10-20		14.740014.740014.740014.7400+0.340%+14.654%
2020-10-19		14.690014.690014.690014.6900-1.343%+15.044%
2020-10-16		14.890014.890014.890014.8900+0.337%+13.499%
2020-10-15		14.840014.840014.840014.8400+0.135%+13.881%
2020-10-14		14.820014.820014.820014.8200-0.336%+14.035%
2020-10-13		14.870014.870014.870014.8700-1.065%+13.652%
2020-10-12		15.030015.030015.030015.0300+0.602%+12.442%
2020-10-09		14.940014.940014.940014.9400+0.134%+13.119%
2020-10-08		14.920014.920014.920014.9200+1.290%+13.271%
2020-10-07		14.730014.730014.730014.7300+1.586%+14.732%
2020-10-06		14.500014.500014.500014.5000-1.024%+16.552%
2020-10-05		14.650014.650014.650014.6500+1.384%+15.358%
2020-10-02		14.450014.450014.450014.4500+0.417%+16.955%
2020-10-01		14.390014.390014.390014.3900-0.069%+17.443%


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