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CHVCX
CULLEN HIGH DIVIDEND EQUITY FUND CLASS C
mf NASDAQ

Inactive
Mar 29, 2022
16.58USD+0.546%(+0.09)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		16.580016.580016.580016.5800+0.546%0.000%
2022-03-25		16.490016.490016.490016.4900+0.856%+0.546%
2022-03-24		16.350016.350016.350016.3500+0.801%+1.407%
2022-03-23		16.220016.220016.220016.2200-0.977%+2.219%
2022-03-22		16.380016.380016.380016.3800+0.552%+1.221%
2022-03-21		16.290016.290016.290016.2900+0.061%+1.780%
2022-03-18		16.280016.280016.280016.2800+0.123%+1.843%
2022-03-17		16.260016.260016.260016.2600+1.182%+1.968%
2022-03-16		16.070016.070016.070016.0700+1.196%+3.174%
2022-03-15		15.880015.880015.880015.8800+1.018%+4.408%
2022-03-14		15.720015.720015.720015.7200+0.127%+5.471%
2022-03-11		15.700015.700015.700015.7000-0.759%+5.605%
2022-03-10		15.820015.820015.820015.8200-0.378%+4.804%
2022-03-09		15.880015.880015.880015.8800+1.665%+4.408%
2022-03-08		15.620015.620015.620015.6200-0.573%+6.146%
2022-03-07		15.710015.710015.710015.7100-1.812%+5.538%
2022-03-04		16.000016.000016.000016.0000-0.187%+3.625%
2022-03-03		16.030016.030016.030016.03000.000%+3.431%
2022-03-02		16.030016.030016.030016.0300+1.907%+3.431%
2022-03-01		15.730015.730015.730015.7300-1.007%+5.404%
2022-02-28		15.890015.890015.890015.8900+2.384%+4.342%
2022-02-24		15.520015.520015.520015.5200-0.640%+6.830%
2022-02-23		15.620015.620015.620015.6200-0.951%+6.146%
2022-02-22		15.770015.770015.770015.7700-0.942%+5.136%
2022-02-18		15.920015.920015.920015.9200-0.375%+4.146%
2022-02-17		15.980015.980015.980015.9800-1.236%+3.755%
2022-02-16		16.180016.180016.180016.1800+0.062%+2.472%
2022-02-15		16.170016.170016.170016.1700+0.873%+2.536%
2022-02-14		16.030016.030016.030016.0300-0.682%+3.431%
2022-02-11		16.140016.140016.140016.1400-0.555%+2.726%
2022-02-10		16.230016.230016.230016.2300-1.277%+2.157%
2022-02-09		16.440016.440016.440016.4400+0.859%+0.852%
2022-02-08		16.300016.300016.300016.3000+0.431%+1.718%
2022-02-07		16.230016.230016.230016.2300+0.062%+2.157%
2022-02-04		16.220016.220016.220016.2200-0.123%+2.219%
2022-02-03		16.240016.240016.240016.2400-1.277%+2.094%
2022-02-02		16.450016.450016.450016.4500+0.489%+0.790%
2022-02-01		16.370016.370016.370016.3700+0.925%+1.283%
2022-01-31		16.220016.220016.220016.2200+0.808%+2.219%
2022-01-28		16.090016.090016.090016.0900+0.878%+3.045%
2022-01-27		15.950015.950015.950015.9500+0.063%+3.950%
2022-01-26		15.940015.940015.940015.9400-0.561%+4.015%
2022-01-25		16.030016.030016.030016.0300+0.062%+3.431%
2022-01-24		16.020016.020016.020016.0200+0.188%+3.496%
2022-01-21		15.990015.990015.990015.9900-0.991%+3.690%
2022-01-20		16.150016.150016.150016.1500-0.738%+2.663%
2022-01-19		16.270016.270016.270016.2700-0.428%+1.905%
2022-01-18		16.340016.340016.340016.3400-1.626%+1.469%
2022-01-14		16.610016.610016.610016.6100-0.479%-0.181%
2022-01-13		16.690016.690016.690016.6900-0.299%-0.659%
2022-01-12		16.740016.740016.740016.7400-0.060%-0.956%
2022-01-11		16.750016.750016.750016.7500+0.540%-1.015%
2022-01-10		16.660016.660016.660016.6600-0.180%-0.480%
2022-01-07		16.690016.690016.690016.6900+0.482%-0.659%
2022-01-06		16.610016.610016.610016.6100+0.423%-0.181%
2022-01-05		16.540016.540016.540016.5400-0.780%+0.242%
2022-01-04		16.670016.670016.670016.6700+1.092%-0.540%
2022-01-03		16.490016.490016.490016.4900+0.426%+0.546%
2021-12-31		16.420016.420016.420016.4200+0.061%+0.974%
2021-12-30		16.410016.410016.410016.4100-0.061%+1.036%
2021-12-29		16.420016.420016.420016.4200+0.244%+0.974%
2021-12-28		16.380016.380016.380016.3800+0.183%+1.221%
2021-12-27		16.350016.350016.350016.3500+1.113%+1.407%
2021-12-23		16.170016.170016.170016.1700+0.497%+2.536%
2021-12-22		16.090016.090016.090016.0900-8.110%+3.045%
2021-12-21		17.510017.510017.510017.5100+1.097%-5.311%
2021-12-20		17.320017.320017.320017.3200-0.802%-4.273%
2021-12-17		17.460017.460017.460017.4600-1.356%-5.040%
2021-12-16		17.700017.700017.700017.7000+0.683%-6.328%
2021-12-15		17.580017.580017.580017.5800+0.976%-5.688%
2021-12-14		17.410017.410017.410017.4100-0.229%-4.767%
2021-12-13		17.450017.450017.450017.4500-0.513%-4.986%
2021-12-10		17.540017.540017.540017.5400+0.573%-5.473%
2021-12-09		17.440017.440017.440017.4400-0.343%-4.931%
2021-12-08		17.500017.500017.500017.5000-0.057%-5.257%
2021-12-07		17.510017.510017.510017.5100+1.155%-5.311%
2021-12-06		17.310017.310017.310017.3100+1.228%-4.217%
2021-12-03		17.100017.100017.100017.1000-0.058%-3.041%
2021-12-02		17.110017.110017.110017.1100+1.664%-3.098%
2021-12-01		16.830016.830016.830016.8300-0.414%-1.485%
2021-11-30		16.900016.900016.900016.9000-2.312%-1.893%
2021-11-29		17.300017.300017.300017.3000+0.058%-4.162%
2021-11-26		17.290017.290017.290017.2900-2.095%-4.106%
2021-11-24		17.660017.660017.660017.6600-0.170%-6.116%
2021-11-23		17.690017.690017.690017.6900+0.740%-6.275%
2021-11-22		17.560017.560017.560017.5600+0.515%-5.581%
2021-11-19		17.470017.470017.470017.4700-0.851%-5.094%
2021-11-18		17.620017.620017.620017.6200-0.396%-5.902%
2021-11-17		17.690017.690017.690017.6900-0.282%-6.275%
2021-11-16		17.740017.740017.740017.74000.000%-6.539%
2021-11-15		17.740017.740017.740017.7400+0.169%-6.539%
2021-11-12		17.710017.710017.710017.7100+0.226%-6.381%
2021-11-11		17.670017.670017.670017.67000.000%-6.169%
2021-11-10		17.670017.670017.670017.6700-0.057%-6.169%
2021-11-09		17.680017.680017.680017.68000.000%-6.222%
2021-11-08		17.680017.680017.680017.68000.000%-6.222%
2021-11-05		17.680017.680017.680017.6800+0.569%-6.222%
2021-11-04		17.580017.580017.580017.5800-0.566%-5.688%
2021-11-03		17.680017.680017.680017.6800+0.227%-6.222%
2021-11-02		17.640017.640017.640017.6400+0.513%-6.009%
2021-11-01		17.550017.550017.550017.5500+0.171%-5.527%
2021-10-29		17.520017.520017.520017.5200-0.228%-5.365%
2021-10-28		17.560017.560017.560017.5600+0.688%-5.581%
2021-10-27		17.440017.440017.440017.4400-0.965%-4.931%
2021-10-26		17.610017.610017.610017.6100+0.456%-5.849%
2021-10-25		17.530017.530017.530017.53000.000%-5.419%
2021-10-22		17.530017.530017.530017.5300+0.171%-5.419%
2021-10-21		17.500017.500017.500017.5000-0.057%-5.257%
2021-10-20		17.510017.510017.510017.5100+0.806%-5.311%
2021-10-19		17.370017.370017.370017.3700+0.754%-4.548%
2021-10-18		17.240017.240017.240017.2400-0.462%-3.828%
2021-10-15		17.320017.320017.320017.3200+0.522%-4.273%
2021-10-14		17.230017.230017.230017.2300+1.592%-3.772%
2021-10-13		16.960016.960016.960016.9600+0.355%-2.241%
2021-10-12		16.900016.900016.900016.9000-0.295%-1.893%
2021-10-11		16.950016.950016.950016.9500-0.703%-2.183%
2021-10-08		17.070017.070017.070017.0700+0.059%-2.871%
2021-10-07		17.060017.060017.060017.0600+0.649%-2.814%
2021-10-06		16.950016.950016.950016.9500+0.118%-2.183%
2021-10-05		16.930016.930016.930016.9300+0.475%-2.067%
2021-10-04		16.850016.850016.850016.8500-0.296%-1.602%
2021-10-01		16.900016.900016.900016.9000+1.137%-1.893%
2021-09-30		16.710016.710016.710016.7100-1.648%-0.778%
2021-09-29		16.990016.990016.990016.9900+0.295%-2.413%
2021-09-28		16.940016.940016.940016.9400-1.167%-2.125%
2021-09-27		17.140017.140017.140017.1400+0.351%-3.267%
2021-09-24		17.080017.080017.080017.0800-0.175%-2.927%
2021-09-23		17.110017.110017.110017.1100+1.243%-3.098%
2021-09-22		16.900016.900016.900016.9000+0.896%-1.893%
2021-09-21		16.750016.750016.750016.7500-0.060%-1.015%
2021-09-20		16.760016.760016.760016.7600-1.412%-1.074%
2021-09-17		17.000017.000017.000017.0000-0.875%-2.471%
2021-09-16		17.150017.150017.150017.1500-0.349%-3.324%
2021-09-15		17.210017.210017.210017.2100+0.938%-3.661%
2021-09-14		17.050017.050017.050017.0500-0.814%-2.757%
2021-09-13		17.190017.190017.190017.1900+0.409%-3.549%
2021-09-10		17.120017.120017.120017.1200-0.349%-3.154%
2021-09-09		17.180017.180017.180017.1800-0.694%-3.492%
2021-09-08		17.300017.300017.300017.3000-0.115%-4.162%
2021-09-07		17.320017.320017.320017.3200-0.745%-4.273%
2021-09-03		17.450017.450017.450017.4500-0.229%-4.986%
2021-09-02		17.490017.490017.490017.4900+0.691%-5.203%
2021-09-01		17.370017.370017.370017.3700-0.058%-4.548%
2021-08-31		17.380017.380017.380017.3800-0.115%-4.603%
2021-08-30		17.400017.400017.400017.4000-0.287%-4.713%
2021-08-27		17.450017.450017.450017.4500+0.692%-4.986%
2021-08-26		17.330017.330017.330017.3300-0.517%-4.328%
2021-08-25		17.420017.420017.420017.4200+0.403%-4.822%
2021-08-24		17.350017.350017.350017.3500+0.058%-4.438%
2021-08-23		17.340017.340017.340017.3400+0.405%-4.383%
2021-08-20		17.270017.270017.270017.2700+0.582%-3.995%
2021-08-19		17.170017.170017.170017.1700-0.406%-3.436%
2021-08-18		17.240017.240017.240017.2400-0.863%-3.828%
2021-08-17		17.390017.390017.390017.3900-0.458%-4.658%
2021-08-16		17.470017.470017.470017.4700+0.287%-5.094%
2021-08-13		17.420017.420017.420017.4200+0.115%-4.822%
2021-08-12		17.400017.400017.400017.4000+0.115%-4.713%
2021-08-11		17.380017.380017.380017.3800+0.637%-4.603%
2021-08-10		17.270017.270017.270017.2700+0.641%-3.995%
2021-08-09		17.160017.160017.160017.1600-0.058%-3.380%
2021-08-06		17.170017.170017.170017.1700+0.292%-3.436%
2021-08-05		17.120017.120017.120017.1200+0.647%-3.154%
2021-08-04		17.010017.010017.010017.0100-0.932%-2.528%
2021-08-03		17.170017.170017.170017.1700+1.119%-3.436%
2021-08-02		16.980016.980016.980016.9800-0.176%-2.356%
2021-07-30		17.010017.010017.010017.0100-0.351%-2.528%
2021-07-29		17.070017.070017.070017.0700+0.649%-2.871%
2021-07-28		16.960016.960016.960016.9600-0.235%-2.241%
2021-07-27		17.000017.000017.000017.0000+0.059%-2.471%
2021-07-26		16.990016.990016.990016.9900+0.295%-2.413%
2021-07-23		16.940016.940016.940016.9400+0.534%-2.125%
2021-07-22		16.850016.850016.850016.8500-0.355%-1.602%
2021-07-21		16.910016.910016.910016.9100+1.016%-1.952%
2021-07-20		16.740016.740016.740016.7400+1.332%-0.956%
2021-07-19		16.520016.520016.520016.5200-1.784%+0.363%
2021-07-16		16.820016.820016.820016.8200-0.650%-1.427%
2021-07-15		16.930016.930016.930016.9300-0.118%-2.067%
2021-07-14		16.950016.950016.950016.9500+0.118%-2.183%
2021-07-13		16.930016.930016.930016.9300-0.529%-2.067%
2021-07-12		17.020017.020017.020017.0200+1.249%-2.585%
2021-07-06		16.810016.810016.810016.8100-0.943%-1.368%
2021-07-02		16.970016.970016.970016.9700+0.296%-2.298%
2021-07-01		16.920016.920016.920016.9200+0.595%-2.009%
2021-06-30		16.820016.820016.820016.8200+0.298%-1.427%
2021-06-29		16.770016.770016.770016.7700-0.179%-1.133%
2021-06-28		16.800016.800016.800016.8000-0.415%-1.310%
2021-06-25		16.870016.870016.870016.8700+0.417%-1.719%
2021-06-24		16.800016.800016.800016.8000+0.599%-1.310%
2021-06-23		16.700016.700016.700016.7000-0.299%-0.719%
2021-06-22		16.750016.750016.750016.7500+0.179%-1.015%
2021-06-21		16.720016.720016.720016.7200+1.827%-0.837%
2021-06-18		16.420016.420016.420016.4200-1.853%+0.974%
2021-06-17		16.730016.730016.730016.7300-1.123%-0.897%
2021-06-16		16.920016.920016.920016.9200-0.646%-2.009%
2021-06-15		17.030017.030017.030017.0300+0.176%-2.642%
2021-06-14		17.000017.000017.000017.0000-0.293%-2.471%
2021-06-11		17.050017.050017.050017.05000.000%-2.757%
2021-06-10		17.050017.050017.050017.0500+0.235%-2.757%
2021-06-09		17.010017.010017.010017.0100-0.176%-2.528%
2021-06-08		17.040017.040017.040017.0400-0.059%-2.700%
2021-06-07		17.050017.050017.050017.0500-0.176%-2.757%
2021-06-04		17.080017.080017.080017.0800+0.353%-2.927%
2021-06-03		17.020017.020017.020017.0200+0.059%-2.585%
2021-06-02		17.010017.010017.010017.0100+0.236%-2.528%
2021-06-01		16.970016.970016.970016.9700+0.355%-2.298%
2021-05-28		16.910016.910016.910016.9100+0.118%-1.952%
2021-05-27		16.890016.890016.890016.89000.000%-1.835%
2021-05-26		16.890016.890016.890016.8900-0.530%-1.835%
2021-05-24		16.980016.980016.980016.9800+0.533%-2.356%
2021-05-21		16.890016.890016.890016.8900+0.297%-1.835%
2021-05-20		16.840016.840016.840016.8400+0.718%-1.544%
2021-05-19		16.720016.720016.720016.7200-0.535%-0.837%
2021-05-18		16.810016.810016.810016.8100-1.001%-1.368%
2021-05-17		16.980016.980016.980016.9800+0.059%-2.356%
2021-05-14		16.970016.970016.970016.9700+1.193%-2.298%
2021-05-13		16.770016.770016.770016.7700+1.452%-1.133%
2021-05-12		16.530016.530016.530016.5300-1.549%+0.302%
2021-05-11		16.790016.790016.790016.7900-1.351%-1.251%
2021-05-10		17.020017.020017.020017.0200-0.059%-2.585%
2021-05-07		17.030017.030017.030017.0300+0.829%-2.642%
2021-05-06		16.890016.890016.890016.8900+0.956%-1.835%
2021-05-05		16.730016.730016.730016.7300+0.541%-0.897%
2021-05-04		16.640016.640016.640016.64000.000%-0.361%
2021-05-03		16.640016.640016.640016.6400+1.032%-0.361%
2021-04-30		16.470016.470016.470016.4700-0.663%+0.668%
2021-04-29		16.580016.580016.580016.5800+0.913%0.000%
2021-04-28		16.430016.430016.430016.4300+0.183%+0.913%
2021-04-27		16.400016.400016.400016.4000+0.122%+1.098%
2021-04-26		16.380016.380016.380016.3800-0.304%+1.221%
2021-04-23		16.430016.430016.430016.4300+0.674%+0.913%
2021-04-22		16.320016.320016.320016.3200-0.911%+1.593%
2021-04-21		16.470016.470016.470016.4700+0.919%+0.668%
2021-04-20		16.320016.320016.320016.3200-0.670%+1.593%
2021-04-19		16.430016.430016.430016.4300-0.424%+0.913%
2021-04-16		16.500016.500016.500016.5000+0.610%+0.485%
2021-04-15		16.400016.400016.400016.4000+0.429%+1.098%
2021-04-14		16.330016.330016.330016.3300+0.246%+1.531%
2021-04-13		16.290016.290016.290016.2900-0.306%+1.780%
2021-04-12		16.340016.340016.340016.3400-0.061%+1.469%
2021-04-09		16.350016.350016.350016.3500+0.554%+1.407%
2021-04-08		16.260016.260016.260016.2600+0.062%+1.968%
2021-04-07		16.250016.250016.250016.2500-0.062%+2.031%
2021-04-06		16.260016.260016.260016.2600-0.061%+1.968%
2021-04-05		16.270016.270016.270016.2700+0.743%+1.905%
2021-04-01		16.150016.150016.150016.1500+0.686%+2.663%
2021-03-31		16.040016.040016.040016.0400-0.558%+3.367%
2021-03-30		16.130016.130016.130016.1300-0.309%+2.790%
2021-03-29		16.180016.180016.180016.1800-0.308%+2.472%
2021-03-26		16.230016.230016.230016.2300+1.755%+2.157%
2021-03-25		15.950015.950015.950015.9500+1.013%+3.950%
2021-03-24		15.790015.790015.790015.7900+0.127%+5.003%
2021-03-23		15.770015.770015.770015.7700-0.942%+5.136%
2021-03-22		15.920015.920015.920015.9200-0.063%+4.146%
2021-03-19		15.930015.930015.930015.9300-0.500%+4.080%
2021-03-18		16.010016.010016.010016.0100-0.497%+3.560%
2021-03-17		16.090016.090016.090016.0900+0.374%+3.045%
2021-03-16		16.030016.030016.030016.0300-0.373%+3.431%
2021-03-15		16.090016.090016.090016.0900+0.124%+3.045%
2021-03-12		16.070016.070016.070016.0700+0.816%+3.174%
2021-03-11		15.940015.940015.940015.9400+0.126%+4.015%
2021-03-10		15.920015.920015.920015.9200+1.337%+4.146%
2021-03-09		15.710015.710015.710015.71000.000%+5.538%
2021-03-08		15.710015.710015.710015.7100+0.834%+5.538%
2021-03-05		15.580015.580015.580015.5800+1.963%+6.418%
2021-03-04		15.280015.280015.280015.2800-0.972%+8.508%
2021-03-03		15.430015.430015.430015.4300+0.130%+7.453%
2021-03-02		15.410015.410015.410015.4100-0.194%+7.592%
2021-03-01		15.440015.440015.440015.4400+2.049%+7.383%
2021-02-26		15.130015.130015.130015.1300-1.561%+9.584%
2021-02-25		15.370015.370015.370015.3700-1.789%+7.872%
2021-02-24		15.650015.650015.650015.6500+1.164%+5.942%
2021-02-23		15.470015.470015.470015.4700+0.129%+7.175%
2021-02-22		15.450015.450015.450015.4500+0.390%+7.314%
2021-02-19		15.390015.390015.390015.3900+0.065%+7.732%
2021-02-18		15.380015.380015.380015.3800-0.259%+7.802%
2021-02-17		15.420015.420015.420015.4200+0.325%+7.523%
2021-02-16		15.370015.370015.370015.3700+0.130%+7.872%
2021-02-12		15.350015.350015.350015.3500+0.590%+8.013%
2021-02-11		15.260015.260015.260015.2600-0.196%+8.650%
2021-02-10		15.290015.290015.290015.2900+0.197%+8.437%
2021-02-09		15.260015.260015.260015.2600-0.065%+8.650%
2021-02-08		15.270015.270015.270015.2700+0.859%+8.579%
2021-02-05		15.140015.140015.140015.1400+0.265%+9.511%
2021-02-04		15.100015.100015.100015.1000+1.478%+9.801%
2021-02-03		14.880014.880014.880014.8800+0.541%+11.425%
2021-02-02		14.800014.800014.800014.8000+1.231%+12.027%
2021-02-01		14.620014.620014.620014.6200+0.689%+13.406%
2021-01-29		14.520014.520014.520014.5200-1.892%+14.187%
2021-01-28		14.800014.800014.800014.8000+1.093%+12.027%
2021-01-27		14.640014.640014.640014.6400-2.400%+13.251%
2021-01-26		15.000015.000015.000015.0000-0.266%+10.533%
2021-01-25		15.040015.040015.040015.0400+0.200%+10.239%
2021-01-22		15.010015.010015.010015.0100-0.398%+10.460%
2021-01-21		15.070015.070015.070015.0700-0.133%+10.020%
2021-01-20		15.090015.090015.090015.0900+0.466%+9.874%
2021-01-19		15.020015.020015.020015.0200+0.067%+10.386%
2021-01-15		15.010015.010015.010015.0100-1.120%+10.460%
2021-01-14		15.180015.180015.180015.1800+0.730%+9.223%
2021-01-13		15.070015.070015.070015.0700+0.266%+10.020%
2021-01-12		15.030015.030015.030015.0300+0.602%+10.313%
2021-01-11		14.940014.940014.940014.9400+0.268%+10.977%
2021-01-08		14.900014.900014.900014.9000+0.067%+11.275%
2021-01-07		14.890014.890014.890014.8900+0.744%+11.350%
2021-01-06		14.780014.780014.780014.7800+2.213%+12.179%
2021-01-05		14.460014.460014.460014.4600+0.907%+14.661%
2021-01-04		14.330014.330014.330014.3300-1.172%+15.701%
2020-12-31		14.500014.500014.500014.5000+0.694%+14.345%
2020-12-30		14.400014.400014.400014.4000+0.279%+15.139%
2020-12-29		14.360014.360014.360014.3600-0.070%+15.460%
2020-12-28		14.370014.370014.370014.3700+0.279%+15.379%
2020-12-24		14.330014.330014.330014.3300+0.140%+15.701%
2020-12-23		14.310014.310014.310014.3100+0.704%+15.863%
2020-12-22		14.210014.210014.210014.2100-8.735%+16.678%
2020-12-21		15.570015.570015.570015.5700-0.448%+6.487%
2020-12-18		15.640015.640015.640015.6400-0.446%+6.010%
2020-12-17		15.710015.710015.710015.7100+0.255%+5.538%
2020-12-16		15.670015.670015.670015.6700+0.192%+5.807%
2020-12-15		15.640015.640015.640015.6400+1.034%+6.010%
2020-12-14		15.480015.480015.480015.4800-1.149%+7.106%
2020-12-11		15.660015.660015.660015.6600-0.318%+5.875%
2020-12-10		15.710015.710015.710015.7100-0.191%+5.538%
2020-12-09		15.740015.740015.740015.7400+0.447%+5.337%
2020-12-08		15.670015.670015.670015.6700+0.578%+5.807%
2020-12-07		15.580015.580015.580015.5800-0.511%+6.418%
2020-12-04		15.660015.660015.660015.6600+1.228%+5.875%
2020-12-03		15.470015.470015.470015.47000.000%+7.175%
2020-12-02		15.470015.470015.470015.4700+0.259%+7.175%
2020-12-01		15.430015.430015.430015.4300+0.916%+7.453%
2020-11-30		15.290015.290015.290015.2900-1.164%+8.437%
2020-11-27		15.470015.470015.470015.4700-0.514%+7.175%
2020-11-26		15.550015.550015.550015.55000.000%+6.624%
2020-11-25		15.550015.550015.550015.5500-0.257%+6.624%
2020-11-24		15.590015.590015.590015.5900+2.029%+6.350%
2020-11-23		15.280015.280015.280015.2800+1.058%+8.508%
2020-11-20		15.120015.120015.120015.1200-0.395%+9.656%
2020-11-19		15.180015.180015.180015.1800+0.397%+9.223%
2020-11-18		15.120015.120015.120015.1200-0.852%+9.656%
2020-11-17		15.250015.250015.250015.2500-0.392%+8.721%
2020-11-16		15.310015.310015.310015.3100+1.525%+8.295%
2020-11-13		15.080015.080015.080015.0800+1.686%+9.947%
2020-11-12		14.830014.830014.830014.8300-1.396%+11.800%
2020-11-11		15.040015.040015.040015.0400-0.133%+10.239%
2020-11-10		15.060015.060015.060015.0600+1.414%+10.093%
2020-11-09		14.850014.850014.850014.8500+3.701%+11.650%
2020-11-06		14.320014.320014.320014.3200-0.139%+15.782%
2020-11-05		14.340014.340014.340014.3400+1.343%+15.621%
2020-11-04		14.150014.150014.150014.1500-0.282%+17.173%
2020-11-03		14.190014.190014.190014.1900+1.575%+16.843%
2020-11-02		13.970013.970013.970013.9700+1.971%+18.683%
2020-10-30		13.700013.700013.700013.7000-0.364%+21.022%
2020-10-29		13.750013.750013.750013.7500+0.733%+20.582%
2020-10-28		13.650013.650013.650013.6500-2.847%+21.465%
2020-10-27		14.050014.050014.050014.0500-1.748%+18.007%
2020-10-26		14.300014.300014.300014.3000-1.920%+15.944%
2020-10-23		14.580014.580014.580014.5800-0.137%+13.717%
2020-10-22		14.600014.600014.600014.6000+0.968%+13.562%
2020-10-21		14.460014.460014.460014.4600-0.482%+14.661%
2020-10-20		14.530014.530014.530014.5300+0.415%+14.109%
2020-10-19		14.470014.470014.470014.4700-1.431%+14.582%
2020-10-16		14.680014.680014.680014.6800+0.342%+12.943%
2020-10-15		14.630014.630014.630014.6300+0.137%+13.329%
2020-10-14		14.610014.610014.610014.6100-0.273%+13.484%
2020-10-13		14.650014.650014.650014.6500-1.080%+13.174%
2020-10-12		14.810014.810014.810014.8100+0.543%+11.951%
2020-10-09		14.730014.730014.730014.7300+0.204%+12.559%
2020-10-08		14.700014.700014.700014.7000+1.170%+12.789%
2020-10-07		14.530014.530014.530014.5300+1.608%+14.109%
2020-10-06		14.300014.300014.300014.3000-0.970%+15.944%
2020-10-05		14.440014.440014.440014.4400+1.404%+14.820%
2020-10-02		14.240014.240014.240014.2400+0.352%+16.433%


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