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CHDVX
CULLEN HIGH DIVIDEND EQUITY FUND CLASS I
mf NASDAQ

Inactive
Mar 29, 2022
16.91USD+0.535%(+0.09)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		16.910016.910016.910016.9100+0.535%0.000%
2022-03-25		16.820016.820016.820016.8200+0.900%+0.535%
2022-03-24		16.670016.670016.670016.6700+0.786%+1.440%
2022-03-23		16.540016.540016.540016.5400-1.017%+2.237%
2022-03-22		16.710016.710016.710016.7100+0.542%+1.197%
2022-03-21		16.620016.620016.620016.6200+0.060%+1.745%
2022-03-18		16.610016.610016.610016.6100+0.181%+1.806%
2022-03-17		16.580016.580016.580016.5800+1.159%+1.990%
2022-03-16		16.390016.390016.390016.3900+1.235%+3.173%
2022-03-15		16.190016.190016.190016.1900+0.998%+4.447%
2022-03-14		16.030016.030016.030016.0300+0.125%+5.490%
2022-03-11		16.010016.010016.010016.0100-0.744%+5.621%
2022-03-10		16.130016.130016.130016.1300-0.371%+4.836%
2022-03-09		16.190016.190016.190016.1900+1.696%+4.447%
2022-03-08		15.920015.920015.920015.9200-0.562%+6.219%
2022-03-07		16.010016.010016.010016.0100-1.839%+5.621%
2022-03-04		16.310016.310016.310016.3100-0.184%+3.679%
2022-03-03		16.340016.340016.340016.34000.000%+3.488%
2022-03-02		16.340016.340016.340016.3400+1.870%+3.488%
2022-03-01		16.040016.040016.040016.0400-0.988%+5.424%
2022-02-28		16.200016.200016.200016.2000+2.337%+4.383%
2022-02-24		15.830015.830015.830015.8300-0.628%+6.822%
2022-02-23		15.930015.930015.930015.9300-0.994%+6.152%
2022-02-22		16.090016.090016.090016.0900-0.924%+5.096%
2022-02-18		16.240016.240016.240016.2400-0.307%+4.126%
2022-02-17		16.290016.290016.290016.2900-1.273%+3.806%
2022-02-16		16.500016.500016.500016.5000+0.061%+2.485%
2022-02-15		16.490016.490016.490016.4900+0.918%+2.547%
2022-02-14		16.340016.340016.340016.3400-0.729%+3.488%
2022-02-11		16.460016.460016.460016.4600-0.544%+2.734%
2022-02-10		16.550016.550016.550016.5500-1.312%+2.175%
2022-02-09		16.770016.770016.770016.7700+0.903%+0.835%
2022-02-08		16.620016.620016.620016.6200+0.423%+1.745%
2022-02-07		16.550016.550016.550016.5500+0.060%+2.175%
2022-02-04		16.540016.540016.540016.5400-0.121%+2.237%
2022-02-03		16.560016.560016.560016.5600-1.252%+2.114%
2022-02-02		16.770016.770016.770016.7700+0.479%+0.835%
2022-02-01		16.690016.690016.690016.6900+0.968%+1.318%
2022-01-31		16.530016.530016.530016.5300+0.793%+2.299%
2022-01-28		16.400016.400016.400016.4000+0.861%+3.110%
2022-01-27		16.260016.260016.260016.26000.000%+3.998%
2022-01-26		16.260016.260016.260016.2600-0.550%+3.998%
2022-01-25		16.350016.350016.350016.3500+0.061%+3.425%
2022-01-24		16.340016.340016.340016.3400+0.184%+3.488%
2022-01-21		16.310016.310016.310016.3100-0.911%+3.679%
2022-01-20		16.460016.460016.460016.4600-0.784%+2.734%
2022-01-19		16.590016.590016.590016.5900-0.420%+1.929%
2022-01-18		16.660016.660016.660016.6600-1.595%+1.501%
2022-01-14		16.930016.930016.930016.9300-0.529%-0.118%
2022-01-13		17.020017.020017.020017.0200-0.293%-0.646%
2022-01-12		17.070017.070017.070017.0700-0.059%-0.937%
2022-01-11		17.080017.080017.080017.0800+0.589%-0.995%
2022-01-10		16.980016.980016.980016.9800-0.176%-0.412%
2022-01-07		17.010017.010017.010017.0100+0.473%-0.588%
2022-01-06		16.930016.930016.930016.9300+0.415%-0.118%
2022-01-05		16.860016.860016.860016.8600-0.765%+0.297%
2022-01-04		16.990016.990016.990016.9900+1.131%-0.471%
2022-01-03		16.800016.800016.800016.8000+0.358%+0.655%
2021-12-31		16.740016.740016.740016.7400+0.120%+1.016%
2021-12-30		16.720016.720016.720016.7200-0.060%+1.136%
2021-12-29		16.730016.730016.730016.7300+0.240%+1.076%
2021-12-28		16.690016.690016.690016.6900+0.180%+1.318%
2021-12-27		16.660016.660016.660016.6600+1.092%+1.501%
2021-12-23		16.480016.480016.480016.4800+0.549%+2.609%
2021-12-22		16.390016.390016.390016.3900-8.025%+3.173%
2021-12-21		17.820017.820017.820017.8200+1.078%-5.107%
2021-12-20		17.630017.630017.630017.6300-0.788%-4.084%
2021-12-17		17.770017.770017.770017.7700-1.387%-4.840%
2021-12-16		18.020018.020018.020018.0200+0.727%-6.160%
2021-12-15		17.890017.890017.890017.8900+0.959%-5.478%
2021-12-14		17.720017.720017.720017.7200-0.225%-4.571%
2021-12-13		17.760017.760017.760017.7600-0.504%-4.786%
2021-12-10		17.850017.850017.850017.8500+0.563%-5.266%
2021-12-09		17.750017.750017.750017.7500-0.337%-4.732%
2021-12-08		17.810017.810017.810017.8100-0.056%-5.053%
2021-12-07		17.820017.820017.820017.8200+1.135%-5.107%
2021-12-06		17.620017.620017.620017.6200+1.264%-4.030%
2021-12-03		17.400017.400017.400017.4000-0.057%-2.816%
2021-12-02		17.410017.410017.410017.4100+1.694%-2.872%
2021-12-01		17.120017.120017.120017.1200-0.465%-1.227%
2021-11-30		17.200017.200017.200017.2000-2.273%-1.686%
2021-11-29		17.600017.600017.600017.60000.000%-3.920%
2021-11-26		17.600017.600017.600017.6000-2.113%-3.920%
2021-11-24		17.980017.980017.980017.9800-0.167%-5.951%
2021-11-23		18.010018.010018.010018.0100+0.727%-6.108%
2021-11-22		17.880017.880017.880017.8800+0.506%-5.425%
2021-11-19		17.790017.790017.790017.7900-0.836%-4.947%
2021-11-18		17.940017.940017.940017.9400-0.333%-5.741%
2021-11-17		18.000018.000018.000018.0000-0.332%-6.056%
2021-11-16		18.060018.060018.060018.06000.000%-6.368%
2021-11-15		18.060018.060018.060018.0600+0.222%-6.368%
2021-11-12		18.020018.020018.020018.0200+0.222%-6.160%
2021-11-11		17.980017.980017.980017.98000.000%-5.951%
2021-11-10		17.980017.980017.980017.9800-0.056%-5.951%
2021-11-09		17.990017.990017.990017.99000.000%-6.003%
2021-11-08		17.990017.990017.990017.9900-0.056%-6.003%
2021-11-05		18.000018.000018.000018.0000+0.671%-6.056%
2021-11-04		17.880017.880017.880017.8800-0.611%-5.425%
2021-11-03		17.990017.990017.990017.9900+0.223%-6.003%
2021-11-02		17.950017.950017.950017.9500+0.504%-5.794%
2021-11-01		17.860017.860017.860017.8600+0.168%-5.319%
2021-10-29		17.830017.830017.830017.8300-0.224%-5.160%
2021-10-28		17.870017.870017.870017.8700+0.676%-5.372%
2021-10-27		17.750017.750017.750017.7500-0.949%-4.732%
2021-10-26		17.920017.920017.920017.9200+0.448%-5.636%
2021-10-25		17.840017.840017.840017.84000.000%-5.213%
2021-10-22		17.840017.840017.840017.8400+0.168%-5.213%
2021-10-21		17.810017.810017.810017.8100-0.056%-5.053%
2021-10-20		17.820017.820017.820017.8200+0.792%-5.107%
2021-10-19		17.680017.680017.680017.6800+0.741%-4.355%
2021-10-18		17.550017.550017.550017.5500-0.397%-3.647%
2021-10-15		17.620017.620017.620017.6200+0.513%-4.030%
2021-10-14		17.530017.530017.530017.5300+1.564%-3.537%
2021-10-13		17.260017.260017.260017.2600+0.407%-2.028%
2021-10-12		17.190017.190017.190017.1900-0.348%-1.629%
2021-10-11		17.250017.250017.250017.2500-0.691%-1.971%
2021-10-08		17.370017.370017.370017.3700+0.115%-2.648%
2021-10-07		17.350017.350017.350017.3500+0.638%-2.536%
2021-10-06		17.240017.240017.240017.2400+0.058%-1.914%
2021-10-05		17.230017.230017.230017.2300+0.525%-1.857%
2021-10-04		17.140017.140017.140017.1400-0.291%-1.342%
2021-10-01		17.190017.190017.190017.1900+1.118%-1.629%
2021-09-30		17.000017.000017.000017.0000-1.620%-0.529%
2021-09-29		17.280017.280017.280017.2800+0.232%-2.141%
2021-09-28		17.240017.240017.240017.2400-1.147%-1.914%
2021-09-27		17.440017.440017.440017.4400+0.288%-3.039%
2021-09-24		17.390017.390017.390017.3900-0.115%-2.760%
2021-09-23		17.410017.410017.410017.4100+1.221%-2.872%
2021-09-22		17.200017.200017.200017.2000+0.939%-1.686%
2021-09-21		17.040017.040017.040017.0400-0.117%-0.763%
2021-09-20		17.060017.060017.060017.0600-1.387%-0.879%
2021-09-17		17.300017.300017.300017.3000-0.860%-2.254%
2021-09-16		17.450017.450017.450017.4500-0.343%-3.095%
2021-09-15		17.510017.510017.510017.5100+0.980%-3.427%
2021-09-14		17.340017.340017.340017.3400-0.858%-2.480%
2021-09-13		17.490017.490017.490017.4900+0.460%-3.316%
2021-09-10		17.410017.410017.410017.4100-0.400%-2.872%
2021-09-09		17.480017.480017.480017.4800-0.682%-3.261%
2021-09-08		17.600017.600017.600017.6000-0.114%-3.920%
2021-09-07		17.620017.620017.620017.6200-0.732%-4.030%
2021-09-03		17.750017.750017.750017.7500-0.225%-4.732%
2021-09-02		17.790017.790017.790017.7900+0.679%-4.947%
2021-09-01		17.670017.670017.670017.6700-0.057%-4.301%
2021-08-31		17.680017.680017.680017.6800-0.113%-4.355%
2021-08-30		17.700017.700017.700017.7000-0.338%-4.463%
2021-08-27		17.760017.760017.760017.7600+0.680%-4.786%
2021-08-26		17.640017.640017.640017.6400-0.508%-4.138%
2021-08-25		17.730017.730017.730017.7300+0.396%-4.625%
2021-08-24		17.660017.660017.660017.6600+0.113%-4.247%
2021-08-23		17.640017.640017.640017.6400+0.398%-4.138%
2021-08-20		17.570017.570017.570017.5700+0.572%-3.756%
2021-08-19		17.470017.470017.470017.4700-0.399%-3.205%
2021-08-18		17.540017.540017.540017.5400-0.904%-3.592%
2021-08-17		17.700017.700017.700017.7000-0.394%-4.463%
2021-08-16		17.770017.770017.770017.7700+0.282%-4.840%
2021-08-13		17.720017.720017.720017.7200+0.113%-4.571%
2021-08-12		17.700017.700017.700017.7000+0.113%-4.463%
2021-08-11		17.680017.680017.680017.6800+0.626%-4.355%
2021-08-10		17.570017.570017.570017.5700+0.630%-3.756%
2021-08-09		17.460017.460017.460017.4600-0.057%-3.150%
2021-08-06		17.470017.470017.470017.4700+0.287%-3.205%
2021-08-05		17.420017.420017.420017.4200+0.694%-2.928%
2021-08-04		17.300017.300017.300017.3000-0.916%-2.254%
2021-08-03		17.460017.460017.460017.4600+1.100%-3.150%
2021-08-02		17.270017.270017.270017.2700-0.173%-2.085%
2021-07-30		17.300017.300017.300017.3000-0.346%-2.254%
2021-07-29		17.360017.360017.360017.3600+0.579%-2.592%
2021-07-28		17.260017.260017.260017.2600-0.231%-2.028%
2021-07-27		17.300017.300017.300017.3000+0.058%-2.254%
2021-07-26		17.290017.290017.290017.2900+0.290%-2.198%
2021-07-23		17.240017.240017.240017.2400+0.525%-1.914%
2021-07-22		17.150017.150017.150017.1500-0.349%-1.399%
2021-07-21		17.210017.210017.210017.2100+1.057%-1.743%
2021-07-20		17.030017.030017.030017.0300+1.309%-0.705%
2021-07-19		16.810016.810016.810016.8100-1.811%+0.595%
2021-07-16		17.120017.120017.120017.1200-0.581%-1.227%
2021-07-15		17.220017.220017.220017.2200-0.116%-1.800%
2021-07-14		17.240017.240017.240017.2400+0.116%-1.914%
2021-07-13		17.220017.220017.220017.2200-0.577%-1.800%
2021-07-12		17.320017.320017.320017.3200+1.287%-2.367%
2021-07-06		17.100017.100017.100017.1000-0.927%-1.111%
2021-07-02		17.260017.260017.260017.2600+0.291%-2.028%
2021-07-01		17.210017.210017.210017.2100+0.584%-1.743%
2021-06-30		17.110017.110017.110017.1100+0.352%-1.169%
2021-06-29		17.050017.050017.050017.0500-0.292%-0.821%
2021-06-28		17.100017.100017.100017.1000-0.408%-1.111%
2021-06-25		17.170017.170017.170017.1700+0.468%-1.514%
2021-06-24		17.090017.090017.090017.0900+0.589%-1.053%
2021-06-23		16.990016.990016.990016.9900-0.293%-0.471%
2021-06-22		17.040017.040017.040017.0400+0.176%-0.763%
2021-06-21		17.010017.010017.010017.0100+1.795%-0.588%
2021-06-18		16.710016.710016.710016.7100-1.821%+1.197%
2021-06-17		17.020017.020017.020017.0200-1.104%-0.646%
2021-06-16		17.210017.210017.210017.2100-0.635%-1.743%
2021-06-15		17.320017.320017.320017.3200+0.174%-2.367%
2021-06-14		17.290017.290017.290017.2900-0.346%-2.198%
2021-06-11		17.350017.350017.350017.35000.000%-2.536%
2021-06-10		17.350017.350017.350017.3500+0.289%-2.536%
2021-06-09		17.300017.300017.300017.3000-0.173%-2.254%
2021-06-08		17.330017.330017.330017.3300-0.058%-2.424%
2021-06-07		17.340017.340017.340017.3400-0.173%-2.480%
2021-06-04		17.370017.370017.370017.3700+0.347%-2.648%
2021-06-03		17.310017.310017.310017.3100+0.058%-2.311%
2021-06-02		17.300017.300017.300017.3000+0.232%-2.254%
2021-06-01		17.260017.260017.260017.2600+0.524%-2.028%
2021-05-27		17.170017.170017.170017.1700-0.116%-1.514%
2021-05-26		17.190017.190017.190017.1900-0.463%-1.629%
2021-05-24		17.270017.270017.270017.2700+0.465%-2.085%
2021-05-21		17.190017.190017.190017.1900+0.292%-1.629%
2021-05-20		17.140017.140017.140017.1400+0.764%-1.342%
2021-05-19		17.010017.010017.010017.0100-0.526%-0.588%
2021-05-18		17.100017.100017.100017.1000-0.984%-1.111%
2021-05-17		17.270017.270017.270017.2700+0.058%-2.085%
2021-05-14		17.260017.260017.260017.2600+1.172%-2.028%
2021-05-13		17.060017.060017.060017.0600+1.487%-0.879%
2021-05-12		16.810016.810016.810016.8100-1.523%+0.595%
2021-05-11		17.070017.070017.070017.0700-1.386%-0.937%
2021-05-10		17.310017.310017.310017.31000.000%-2.311%
2021-05-07		17.310017.310017.310017.3100+0.757%-2.311%
2021-05-06		17.180017.180017.180017.1800+0.999%-1.572%
2021-05-05		17.010017.010017.010017.0100+0.532%-0.588%
2021-05-04		16.920016.920016.920016.92000.000%-0.059%
2021-05-03		16.920016.920016.920016.9200+1.015%-0.059%
2021-04-30		16.750016.750016.750016.7500-0.652%+0.955%
2021-04-29		16.860016.860016.860016.8600+0.898%+0.297%
2021-04-28		16.710016.710016.710016.7100+0.180%+1.197%
2021-04-27		16.680016.680016.680016.6800+0.180%+1.379%
2021-04-26		16.650016.650016.650016.6500-0.359%+1.562%
2021-04-23		16.710016.710016.710016.7100+0.663%+1.197%
2021-04-22		16.600016.600016.600016.6000-0.896%+1.867%
2021-04-21		16.750016.750016.750016.7500+0.904%+0.955%
2021-04-20		16.600016.600016.600016.6000-0.599%+1.867%
2021-04-19		16.700016.700016.700016.7000-0.417%+1.257%
2021-04-16		16.770016.770016.770016.7700+0.540%+0.835%
2021-04-15		16.680016.680016.680016.6800+0.482%+1.379%
2021-04-14		16.600016.600016.600016.6000+0.242%+1.867%
2021-04-13		16.560016.560016.560016.5600-0.301%+2.114%
2021-04-12		16.610016.610016.610016.6100-0.060%+1.806%
2021-04-09		16.620016.620016.620016.6200+0.544%+1.745%
2021-04-08		16.530016.530016.530016.5300+0.061%+2.299%
2021-04-07		16.520016.520016.520016.52000.000%+2.361%
2021-04-06		16.520016.520016.520016.5200-0.060%+2.361%
2021-04-05		16.530016.530016.530016.5300+0.731%+2.299%
2021-04-01		16.410016.410016.410016.4100+0.675%+3.047%
2021-03-31		16.300016.300016.300016.3000-0.549%+3.742%
2021-03-30		16.390016.390016.390016.3900-0.365%+3.173%
2021-03-29		16.450016.450016.450016.4500-0.303%+2.796%
2021-03-26		16.500016.500016.500016.5000+1.789%+2.485%
2021-03-25		16.210016.210016.210016.2100+0.997%+4.318%
2021-03-24		16.050016.050016.050016.0500+0.062%+5.358%
2021-03-23		16.040016.040016.040016.0400-0.926%+5.424%
2021-03-22		16.190016.190016.190016.19000.000%+4.447%
2021-03-19		16.190016.190016.190016.1900-0.553%+4.447%
2021-03-18		16.280016.280016.280016.2800-0.428%+3.870%
2021-03-17		16.350016.350016.350016.3500+0.307%+3.425%
2021-03-16		16.300016.300016.300016.3000-0.367%+3.742%
2021-03-15		16.360016.360016.360016.3600+0.184%+3.362%
2021-03-12		16.330016.330016.330016.3300+0.802%+3.552%
2021-03-11		16.200016.200016.200016.2000+0.124%+4.383%
2021-03-10		16.180016.180016.180016.1800+1.315%+4.512%
2021-03-09		15.970015.970015.970015.97000.000%+5.886%
2021-03-08		15.970015.970015.970015.9700+0.884%+5.886%
2021-03-05		15.830015.830015.830015.8300+1.932%+6.822%
2021-03-04		15.530015.530015.530015.5300-0.957%+8.886%
2021-03-03		15.680015.680015.680015.6800+0.128%+7.844%
2021-03-02		15.660015.660015.660015.6600-0.191%+7.982%
2021-03-01		15.690015.690015.690015.6900+2.016%+7.776%
2021-02-26		15.380015.380015.380015.3800-1.473%+9.948%
2021-02-25		15.610015.610015.610015.6100-1.886%+8.328%
2021-02-24		15.910015.910015.910015.9100+1.144%+6.285%
2021-02-23		15.730015.730015.730015.7300+0.127%+7.502%
2021-02-22		15.710015.710015.710015.7100+0.383%+7.638%
2021-02-19		15.650015.650015.650015.6500+0.128%+8.051%
2021-02-18		15.630015.630015.630015.6300-0.319%+8.189%
2021-02-17		15.680015.680015.680015.6800+0.320%+7.844%
2021-02-16		15.630015.630015.630015.6300+0.128%+8.189%
2021-02-12		15.610015.610015.610015.6100+0.645%+8.328%
2021-02-11		15.510015.510015.510015.5100-0.193%+9.026%
2021-02-10		15.540015.540015.540015.5400+0.193%+8.816%
2021-02-09		15.510015.510015.510015.5100-0.064%+9.026%
2021-02-08		15.520015.520015.520015.5200+0.845%+8.956%
2021-02-05		15.390015.390015.390015.3900+0.261%+9.877%
2021-02-04		15.350015.350015.350015.3500+1.521%+10.163%
2021-02-03		15.120015.120015.120015.1200+0.532%+11.839%
2021-02-02		15.040015.040015.040015.0400+1.279%+12.434%
2021-02-01		14.850014.850014.850014.8500+0.610%+13.872%
2021-01-29		14.760014.760014.760014.7600-1.862%+14.566%
2021-01-28		15.040015.040015.040015.0400+1.007%+12.434%
2021-01-27		14.890014.890014.890014.8900-2.361%+13.566%
2021-01-26		15.250015.250015.250015.2500-0.262%+10.885%
2021-01-25		15.290015.290015.290015.2900+0.197%+10.595%
2021-01-22		15.260015.260015.260015.2600-0.392%+10.813%
2021-01-21		15.320015.320015.320015.3200-0.130%+10.379%
2021-01-20		15.340015.340015.340015.3400+0.458%+10.235%
2021-01-19		15.270015.270015.270015.2700+0.066%+10.740%
2021-01-15		15.260015.260015.260015.2600-1.102%+10.813%
2021-01-14		15.430015.430015.430015.4300+0.718%+9.592%
2021-01-13		15.320015.320015.320015.3200+0.262%+10.379%
2021-01-12		15.280015.280015.280015.2800+0.592%+10.668%
2021-01-11		15.190015.190015.190015.1900+0.330%+11.323%
2021-01-08		15.140015.140015.140015.1400+0.066%+11.691%
2021-01-07		15.130015.130015.130015.1300+0.732%+11.765%
2021-01-06		15.020015.020015.020015.0200+2.177%+12.583%
2021-01-05		14.700014.700014.700014.7000+0.962%+15.034%
2021-01-04		14.560014.560014.560014.5600-1.154%+16.140%
2020-12-31		14.730014.730014.730014.7300+0.684%+14.800%
2020-12-30		14.630014.630014.630014.6300+0.274%+15.584%
2020-12-29		14.590014.590014.590014.5900-0.068%+15.901%
2020-12-28		14.600014.600014.600014.6000+0.275%+15.822%
2020-12-24		14.560014.560014.560014.5600+0.206%+16.140%
2020-12-23		14.530014.530014.530014.5300+0.693%+16.380%
2020-12-22		14.430014.430014.430014.4300-8.729%+17.186%
2020-12-21		15.810015.810015.810015.8100-0.441%+6.958%
2020-12-18		15.880015.880015.880015.8800-0.439%+6.486%
2020-12-17		15.950015.950015.950015.9500+0.251%+6.019%
2020-12-16		15.910015.910015.910015.9100+0.189%+6.285%
2020-12-15		15.880015.880015.880015.8800+1.082%+6.486%
2020-12-14		15.710015.710015.710015.7100-1.195%+7.638%
2020-12-11		15.900015.900015.900015.9000-0.251%+6.352%
2020-12-10		15.940015.940015.940015.9400-0.250%+6.085%
2020-12-09		15.980015.980015.980015.9800+0.503%+5.820%
2020-12-08		15.900015.900015.900015.9000+0.569%+6.352%
2020-12-07		15.810015.810015.810015.8100-0.503%+6.958%
2020-12-04		15.890015.890015.890015.8900+1.210%+6.419%
2020-12-03		15.700015.700015.700015.70000.000%+7.707%
2020-12-02		15.700015.700015.700015.7000+0.255%+7.707%
2020-12-01		15.660015.660015.660015.6600+0.902%+7.982%
2020-11-30		15.520015.520015.520015.5200-1.146%+8.956%
2020-11-27		15.700015.700015.700015.7000-0.570%+7.707%
2020-11-26		15.790015.790015.790015.79000.000%+7.093%
2020-11-25		15.790015.790015.790015.7900-0.253%+7.093%
2020-11-24		15.830015.830015.830015.8300+2.063%+6.822%
2020-11-23		15.510015.510015.510015.5100+1.042%+9.026%
2020-11-20		15.350015.350015.350015.3500-0.389%+10.163%
2020-11-19		15.410015.410015.410015.4100+0.391%+9.734%
2020-11-18		15.350015.350015.350015.3500-0.904%+10.163%
2020-11-17		15.490015.490015.490015.4900-0.322%+9.167%
2020-11-16		15.540015.540015.540015.5400+1.502%+8.816%
2020-11-13		15.310015.310015.310015.3100+1.728%+10.451%
2020-11-12		15.050015.050015.050015.0500-1.441%+12.359%
2020-11-11		15.270015.270015.270015.2700-0.131%+10.740%
2020-11-10		15.290015.290015.290015.2900+1.460%+10.595%
2020-11-09		15.070015.070015.070015.0700+3.716%+12.210%
2020-11-06		14.530014.530014.530014.5300-0.206%+16.380%
2020-11-05		14.560014.560014.560014.5600+1.393%+16.140%
2020-11-04		14.360014.360014.360014.3600-0.278%+17.758%
2020-11-03		14.400014.400014.400014.4000+1.623%+17.431%
2020-11-02		14.170014.170014.170014.1700+1.942%+19.337%
2020-10-30		13.900013.900013.900013.9000-0.358%+21.655%
2020-10-29		13.950013.950013.950013.9500+0.577%+21.219%
2020-10-28		13.870013.870013.870013.8700-2.735%+21.918%
2020-10-27		14.260014.260014.260014.2600-1.791%+18.583%
2020-10-26		14.520014.520014.520014.5200-1.958%+16.460%
2020-10-23		14.810014.810014.810014.8100-0.067%+14.180%
2020-10-22		14.820014.820014.820014.8200+0.885%+14.103%
2020-10-21		14.690014.690014.690014.6900-0.407%+15.112%
2020-10-20		14.750014.750014.750014.7500+0.340%+14.644%
2020-10-19		14.700014.700014.700014.7000-1.342%+15.034%
2020-10-16		14.900014.900014.900014.9000+0.337%+13.490%
2020-10-15		14.850014.850014.850014.8500+0.135%+13.872%
2020-10-14		14.830014.830014.830014.8300-0.336%+14.026%
2020-10-13		14.880014.880014.880014.8800-1.064%+13.642%
2020-10-12		15.040015.040015.040015.0400+0.602%+12.434%
2020-10-09		14.950014.950014.950014.9500+0.201%+13.110%
2020-10-08		14.920014.920014.920014.9200+1.221%+13.338%
2020-10-07		14.740014.740014.740014.7400+1.585%+14.722%
2020-10-06		14.510014.510014.510014.5100-0.956%+16.540%
2020-10-05		14.650014.650014.650014.6500+1.384%+15.427%
2020-10-02		14.450014.450014.450014.4500+0.347%+17.024%
2020-10-01		14.400014.400014.400014.4000-0.069%+17.431%


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