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CRMEX
CRM ALL CAP VALUE FUND INVESTOR CLASS
mf NASDAQ

Inactive
Mar 29, 2022
7.52USD+1.484%(+0.11)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		7.52007.52007.52007.5200+1.484%0.000%
2022-03-25		7.41007.41007.41007.4100+0.679%+1.484%
2022-03-24		7.36007.36007.36007.3600+0.960%+2.174%
2022-03-23		7.29007.29007.29007.2900-1.619%+3.155%
2022-03-22		7.41007.41007.41007.4100+0.679%+1.484%
2022-03-21		7.36007.36007.36007.3600-0.136%+2.174%
2022-03-18		7.37007.37007.37007.3700+0.959%+2.035%
2022-03-17		7.30007.30007.30007.3000+1.248%+3.014%
2022-03-16		7.21007.21007.21007.2100+2.560%+4.300%
2022-03-15		7.03007.03007.03007.0300+1.297%+6.970%
2022-03-14		6.94006.94006.94006.9400-0.573%+8.357%
2022-03-11		6.98006.98006.98006.9800-0.852%+7.736%
2022-03-10		7.04007.04007.04007.0400+0.285%+6.818%
2022-03-09		7.02007.02007.02007.0200+2.782%+7.123%
2022-03-08		6.83006.83006.83006.8300+0.737%+10.102%
2022-03-07		6.78006.78006.78006.7800-3.004%+10.914%
2022-03-04		6.99006.99006.99006.9900-2.101%+7.582%
2022-03-03		7.14007.14007.14007.1400-0.971%+5.322%
2022-03-02		7.21007.21007.21007.2100+3.295%+4.300%
2022-03-01		6.98006.98006.98006.9800-3.724%+7.736%
2022-02-28		7.25007.25007.25007.2500-0.275%+3.724%
2022-02-25		7.27007.27007.27007.2700+2.394%+3.439%
2022-02-24		7.10007.10007.10007.1000+0.996%+5.915%
2022-02-23		7.03007.03007.03007.0300-1.953%+6.970%
2022-02-22		7.17007.17007.17007.1700-0.967%+4.881%
2022-02-18		7.24007.24007.24007.2400-0.413%+3.867%
2022-02-17		7.27007.27007.27007.2700-2.677%+3.439%
2022-02-16		7.47007.47007.47007.4700+0.538%+0.669%
2022-02-15		7.43007.43007.43007.4300+2.201%+1.211%
2022-02-14		7.27007.27007.27007.2700-0.274%+3.439%
2022-02-11		7.29007.29007.29007.2900-1.486%+3.155%
2022-02-10		7.40007.40007.40007.4000-1.202%+1.622%
2022-02-09		7.49007.49007.49007.4900+1.491%+0.401%
2022-02-08		7.38007.38007.38007.3800+1.513%+1.897%
2022-02-07		7.27007.27007.27007.2700+0.138%+3.439%
2022-02-04		7.26007.26007.26007.2600+0.554%+3.581%
2022-02-03		7.22007.22007.22007.2200-1.769%+4.155%
2022-02-02		7.35007.35007.35007.3500+0.273%+2.313%
2022-02-01		7.33007.33007.33007.3300+1.524%+2.592%
2022-01-31		7.22007.22007.22007.2200+1.690%+4.155%
2022-01-28		7.10007.10007.10007.1000+1.865%+5.915%
2022-01-27		6.97006.97006.97006.9700-1.275%+7.891%
2022-01-26		7.06007.06007.06007.0600-0.563%+6.516%
2022-01-25		7.10007.10007.10007.1000-1.252%+5.915%
2022-01-24		7.19007.19007.19007.1900+1.410%+4.590%
2022-01-21		7.09007.09007.09007.0900-1.801%+6.065%
2022-01-20		7.22007.22007.22007.2200-1.366%+4.155%
2022-01-19		7.32007.32007.32007.3200-1.480%+2.732%
2022-01-18		7.43007.43007.43007.4300-2.108%+1.211%
2022-01-14		7.59007.59007.59007.5900+0.132%-0.922%
2022-01-13		7.58007.58007.58007.5800-0.394%-0.792%
2022-01-12		7.61007.61007.61007.6100-0.131%-1.183%
2022-01-11		7.62007.62007.62007.6200+0.927%-1.312%
2022-01-10		7.55007.55007.55007.5500-0.788%-0.397%
2022-01-07		7.61007.61007.61007.6100-0.131%-1.183%
2022-01-06		7.62007.62007.62007.6200+1.195%-1.312%
2022-01-05		7.53007.53007.53007.5300-1.697%-0.133%
2022-01-04		7.66007.66007.66007.6600+0.789%-1.828%
2022-01-03		7.60007.60007.60007.6000+0.662%-1.053%
2021-12-31		7.55007.55007.55007.5500+0.133%-0.397%
2021-12-30		7.54007.54007.54007.5400-0.132%-0.265%
2021-12-29		7.55007.55007.55007.5500+0.399%-0.397%
2021-12-28		7.52007.52007.52007.5200-0.397%0.000%
2021-12-27		7.55007.55007.55007.5500+0.936%-0.397%
2021-12-23		7.48007.48007.48007.4800+0.809%+0.535%
2021-12-22		7.42007.42007.42007.4200+1.228%+1.348%
2021-12-21		7.33007.33007.33007.3300+2.949%+2.592%
2021-12-20		7.12007.12007.12007.1200-1.793%+5.618%
2021-12-17		7.25007.25007.25007.2500-0.412%+3.724%
2021-12-16		7.28007.28007.28007.2800-0.682%+3.297%
2021-12-15		7.33007.33007.33007.3300+0.964%+2.592%
2021-12-14		7.26007.26007.26007.2600-0.548%+3.581%
2021-12-13		7.30007.30007.30007.3000-1.084%+3.014%
2021-12-10		7.38007.38007.38007.3800-0.135%+1.897%
2021-12-09		7.39007.39007.39007.3900-19.499%+1.759%
2021-12-08		9.18009.18009.18009.1800+0.218%-18.083%
2021-12-07		9.16009.16009.16009.1600+1.891%-17.904%
2021-12-06		8.99008.99008.99008.9900+2.159%-16.352%
2021-12-03		8.80008.80008.80008.8000-1.345%-14.545%
2021-12-02		8.92008.92008.92008.9200+3.121%-15.695%
2021-12-01		8.65008.65008.65008.6500-1.143%-13.064%
2021-11-30		8.75008.75008.75008.7500-2.453%-14.057%
2021-11-29		8.97008.97008.97008.9700+0.336%-16.165%
2021-11-26		8.94008.94008.94008.9400-3.456%-15.884%
2021-11-24		9.26009.26009.26009.2600-0.108%-18.790%
2021-11-23		9.27009.27009.27009.2700+0.325%-18.878%
2021-11-22		9.24009.24009.24009.2400+0.873%-18.615%
2021-11-19		9.16009.16009.16009.1600-1.187%-17.904%
2021-11-18		9.27009.27009.27009.2700-0.323%-18.878%
2021-11-17		9.30009.30009.30009.3000-0.535%-19.140%
2021-11-16		9.35009.35009.35009.3500+0.322%-19.572%
2021-11-15		9.32009.32009.32009.3200+0.107%-19.313%
2021-11-12		9.31009.31009.31009.3100+0.323%-19.227%
2021-11-11		9.28009.28009.28009.2800+0.216%-18.966%
2021-11-10		9.26009.26009.26009.2600-0.963%-18.790%
2021-11-09		9.35009.35009.35009.3500-0.107%-19.572%
2021-11-08		9.36009.36009.36009.3600+0.107%-19.658%
2021-11-05		9.35009.35009.35009.3500+0.972%-19.572%
2021-11-04		9.26009.26009.26009.2600+0.216%-18.790%
2021-11-03		9.24009.24009.24009.2400+2.099%-18.615%
2021-11-02		9.05009.05009.05009.0500+0.221%-16.906%
2021-11-01		9.03009.03009.03009.0300+1.575%-16.722%
2021-10-29		8.89008.89008.89008.89000.000%-15.411%
2021-10-28		8.89008.89008.89008.8900+1.833%-15.411%
2021-10-27		8.73008.73008.73008.7300-1.578%-13.860%
2021-10-26		8.87008.87008.87008.8700-0.783%-15.220%
2021-10-25		8.94008.94008.94008.9400+0.112%-15.884%
2021-10-22		8.93008.93008.93008.9300+0.112%-15.789%
2021-10-21		8.92008.92008.92008.9200-0.224%-15.695%
2021-10-20		8.94008.94008.94008.9400+1.017%-15.884%
2021-10-19		8.85008.85008.85008.8500+0.227%-15.028%
2021-10-18		8.83008.83008.83008.8300+0.341%-14.836%
2021-10-15		8.80008.80008.80008.8000+0.342%-14.545%
2021-10-14		8.77008.77008.77008.7700+1.740%-14.253%
2021-10-13		8.62008.62008.62008.6200+0.233%-12.761%
2021-10-12		8.60008.60008.60008.6000+0.233%-12.558%
2021-10-11		8.58008.58008.58008.5800-1.266%-12.354%
2021-10-08		8.69008.69008.69008.6900-0.344%-13.464%
2021-10-07		8.72008.72008.72008.7200+1.278%-13.761%
2021-10-06		8.61008.61008.61008.6100-0.692%-12.660%
2021-10-05		8.67008.67008.67008.6700+0.580%-13.264%
2021-10-04		8.62008.62008.62008.6200-0.691%-12.761%
2021-10-01		8.68008.68008.68008.6800+1.639%-13.364%
2021-09-30		8.54008.54008.54008.5400-1.386%-11.944%
2021-09-29		8.66008.66008.66008.6600-0.115%-13.164%
2021-09-28		8.67008.67008.67008.6700-1.701%-13.264%
2021-09-27		8.82008.82008.82008.8200+1.147%-14.739%
2021-09-24		8.72008.72008.72008.7200+0.230%-13.761%
2021-09-23		8.70008.70008.70008.7000+1.754%-13.563%
2021-09-22		8.55008.55008.55008.5500+1.303%-12.047%
2021-09-21		8.44008.44008.44008.4400-0.118%-10.900%
2021-09-20		8.45008.45008.45008.4500-1.858%-11.006%
2021-09-17		8.61008.61008.61008.6100-1.148%-12.660%
2021-09-16		8.71008.71008.71008.7100-0.343%-13.662%
2021-09-15		8.74008.74008.74008.7400+0.924%-13.959%
2021-09-14		8.66008.66008.66008.6600-1.029%-13.164%
2021-09-13		8.75008.75008.75008.7500+0.923%-14.057%
2021-09-10		8.67008.67008.67008.6700-0.801%-13.264%
2021-09-09		8.74008.74008.74008.7400-0.228%-13.959%
2021-09-08		8.76008.76008.76008.7600-0.680%-14.155%
2021-09-07		8.82008.82008.82008.8200-0.676%-14.739%
2021-09-03		8.88008.88008.88008.8800-0.560%-15.315%
2021-09-02		8.93008.93008.93008.9300+0.676%-15.789%
2021-09-01		8.87008.87008.87008.8700+0.226%-15.220%
2021-08-31		8.85008.85008.85008.8500+0.113%-15.028%
2021-08-30		8.84008.84008.84008.8400-0.897%-14.932%
2021-08-27		8.92008.92008.92008.9200+2.294%-15.695%
2021-08-26		8.72008.72008.72008.7200-1.022%-13.761%
2021-08-25		8.81008.81008.81008.8100+0.571%-14.642%
2021-08-24		8.76008.76008.76008.7600+1.038%-14.155%
2021-08-23		8.67008.67008.67008.6700+1.049%-13.264%
2021-08-20		8.58008.58008.58008.5800+1.060%-12.354%
2021-08-19		8.49008.49008.49008.4900-0.933%-11.425%
2021-08-18		8.57008.57008.57008.5700-0.695%-12.252%
2021-08-17		8.63008.63008.63008.6300-1.259%-12.862%
2021-08-16		8.74008.74008.74008.7400-0.456%-13.959%
2021-08-13		8.78008.78008.78008.7800-0.566%-14.351%
2021-08-12		8.83008.83008.83008.8300-0.339%-14.836%
2021-08-11		8.86008.86008.86008.8600+0.796%-15.124%
2021-08-10		8.79008.79008.79008.7900+1.034%-14.448%
2021-08-09		8.70008.70008.70008.7000-0.685%-13.563%
2021-08-06		8.76008.76008.76008.7600+1.038%-14.155%
2021-08-05		8.67008.67008.67008.6700+0.580%-13.264%
2021-08-04		8.62008.62008.62008.6200-1.486%-12.761%
2021-08-03		8.75008.75008.75008.7500+0.344%-14.057%
2021-08-02		8.72008.72008.72008.7200-0.570%-13.761%
2021-07-30		8.77008.77008.77008.7700-0.567%-14.253%
2021-07-29		8.82008.82008.82008.8200+0.915%-14.739%
2021-07-28		8.74008.74008.74008.7400+0.229%-13.959%
2021-07-27		8.72008.72008.72008.7200-0.570%-13.761%
2021-07-26		8.77008.77008.77008.7700+0.343%-14.253%
2021-07-23		8.74008.74008.74008.7400+1.040%-13.959%
2021-07-22		8.65008.65008.65008.6500-0.689%-13.064%
2021-07-21		8.71008.71008.71008.7100+1.752%-13.662%
2021-07-20		8.56008.56008.56008.5600+3.008%-12.150%
2021-07-19		8.31008.31008.31008.3100-2.235%-9.507%
2021-07-16		8.50008.50008.50008.5000-1.163%-11.529%
2021-07-15		8.60008.60008.60008.6000-0.463%-12.558%
2021-07-14		8.64008.64008.64008.6400-0.461%-12.963%
2021-07-13		8.68008.68008.68008.6800-1.587%-13.364%
2021-07-12		8.82008.82008.82008.8200+0.800%-14.739%
2021-07-06		8.75008.75008.75008.7500-1.685%-14.057%
2021-07-02		8.90008.90008.90008.9000-0.559%-15.506%
2021-07-01		8.95008.95008.95008.9500+0.788%-15.978%
2021-06-30		8.88008.88008.88008.8800+0.452%-15.315%
2021-06-29		8.84008.84008.84008.8400-0.450%-14.932%
2021-06-28		8.88008.88008.88008.8800-1.333%-15.315%
2021-06-25		9.00009.00009.00009.0000+0.223%-16.444%
2021-06-24		8.98008.98008.98008.9800+1.240%-16.258%
2021-06-23		8.87008.87008.87008.8700-0.225%-15.220%
2021-06-22		8.89008.89008.89008.8900+0.225%-15.411%
2021-06-21		8.87008.87008.87008.8700+2.071%-15.220%
2021-06-18		8.69008.69008.69008.6900-1.808%-13.464%
2021-06-17		8.85008.85008.85008.8500-1.993%-15.028%
2021-06-16		9.03009.03009.03009.0300-0.221%-16.722%
2021-06-15		9.05009.05009.05009.0500+0.333%-16.906%
2021-06-14		9.02009.02009.02009.0200-0.770%-16.630%
2021-06-11		9.09009.09009.09009.0900+0.888%-17.272%
2021-06-10		9.01009.01009.01009.0100-0.552%-16.537%
2021-06-09		9.06009.06009.06009.0600-1.200%-16.998%
2021-06-08		9.17009.17009.17009.1700+1.103%-17.993%
2021-06-07		9.07009.07009.07009.0700-0.110%-17.089%
2021-06-04		9.08009.08009.08009.0800+0.554%-17.181%
2021-06-03		9.03009.03009.03009.0300-0.331%-16.722%
2021-06-02		9.06009.06009.06009.0600-0.110%-16.998%
2021-06-01		9.07009.07009.07009.0700+0.554%-17.089%
2021-05-28		9.02009.02009.02009.02000.000%-16.630%
2021-05-27		9.02009.02009.02009.0200+1.008%-16.630%
2021-05-26		8.93008.93008.93008.9300+0.337%-15.789%
2021-05-24		8.90008.90008.90008.9000+0.793%-15.506%
2021-05-21		8.83008.83008.83008.8300+0.227%-14.836%
2021-05-20		8.81008.81008.81008.8100+0.228%-14.642%
2021-05-19		8.79008.79008.79008.7900-0.453%-14.448%
2021-05-18		8.83008.83008.83008.8300-1.341%-14.836%
2021-05-17		8.95008.95008.95008.9500+0.336%-15.978%
2021-05-14		8.92008.92008.92008.9200+2.059%-15.695%
2021-05-13		8.74008.74008.74008.7400+2.222%-13.959%
2021-05-12		8.55008.55008.55008.5500-2.509%-12.047%
2021-05-11		8.77008.77008.77008.7700-0.792%-14.253%
2021-05-10		8.84008.84008.84008.8400-1.559%-14.932%
2021-05-07		8.98008.98008.98008.9800+1.012%-16.258%
2021-05-06		8.89008.89008.89008.8900+0.680%-15.411%
2021-05-05		8.83008.83008.83008.8300+0.227%-14.836%
2021-05-04		8.81008.81008.81008.8100-0.227%-14.642%
2021-05-03		8.83008.83008.83008.8300+0.914%-14.836%
2021-04-30		8.75008.75008.75008.7500-1.018%-14.057%
2021-04-29		8.84008.84008.84008.8400+0.227%-14.932%
2021-04-28		8.82008.82008.82008.82000.000%-14.739%
2021-04-27		8.82008.82008.82008.8200+0.456%-14.739%
2021-04-26		8.78008.78008.78008.7800+0.343%-14.351%
2021-04-23		8.75008.75008.75008.7500+1.744%-14.057%
2021-04-22		8.60008.60008.60008.6000+0.233%-12.558%
2021-04-21		8.58008.58008.58008.5800+1.779%-12.354%
2021-04-20		8.43008.43008.43008.4300-1.634%-10.795%
2021-04-19		8.57008.57008.57008.5700-0.810%-12.252%
2021-04-16		8.64008.64008.64008.6400+0.348%-12.963%
2021-04-15		8.61008.61008.61008.6100+0.233%-12.660%
2021-04-14		8.59008.59008.59008.5900+0.703%-12.456%
2021-04-13		8.53008.53008.53008.5300-0.698%-11.841%
2021-04-12		8.59008.59008.59008.5900+0.233%-12.456%
2021-04-09		8.57008.57008.57008.5700+0.469%-12.252%
2021-04-08		8.53008.53008.53008.5300+0.117%-11.841%
2021-04-07		8.52008.52008.52008.5200-0.351%-11.737%
2021-04-06		8.55008.55008.55008.5500+0.117%-12.047%
2021-04-05		8.54008.54008.54008.5400+0.826%-11.944%
2021-04-01		8.47008.47008.47008.4700+1.316%-11.216%
2021-03-31		8.36008.36008.36008.3600-0.476%-10.048%
2021-03-30		8.40008.40008.40008.4000+0.840%-10.476%
2021-03-29		8.33008.33008.33008.3300-1.885%-9.724%
2021-03-26		8.49008.49008.49008.4900+1.434%-11.425%
2021-03-25		8.37008.37008.37008.3700+2.198%-10.155%
2021-03-24		8.19008.19008.19008.1900-0.244%-8.181%
2021-03-23		8.21008.21008.21008.2100-2.840%-8.404%
2021-03-22		8.45008.45008.45008.4500-1.285%-11.006%
2021-03-19		8.56008.56008.56008.5600+0.117%-12.150%
2021-03-18		8.55008.55008.55008.5500-1.156%-12.047%
2021-03-17		8.65008.65008.65008.6500+0.465%-13.064%
2021-03-16		8.61008.61008.61008.6100-1.261%-12.660%
2021-03-15		8.72008.72008.72008.7200+0.461%-13.761%
2021-03-12		8.68008.68008.68008.6800+0.696%-13.364%
2021-03-11		8.62008.62008.62008.6200+1.055%-12.761%
2021-03-10		8.53008.53008.53008.5300+1.306%-11.841%
2021-03-09		8.42008.42008.42008.4200+0.838%-10.689%
2021-03-08		8.35008.35008.35008.3500+0.967%-9.940%
2021-03-05		8.27008.27008.27008.2700+2.478%-9.069%
2021-03-04		8.07008.07008.07008.0700-1.825%-6.815%
2021-03-03		8.22008.22008.22008.2200-0.484%-8.516%
2021-03-02		8.26008.26008.26008.2600-0.840%-8.959%
2021-03-01		8.33008.33008.33008.3300+2.713%-9.724%
2021-02-26		8.11008.11008.11008.1100-0.734%-7.275%
2021-02-25		8.17008.17008.17008.1700-2.622%-7.956%
2021-02-24		8.39008.39008.39008.3900+1.329%-10.369%
2021-02-23		8.28008.28008.28008.2800+0.121%-9.179%
2021-02-22		8.27008.27008.27008.2700+0.364%-9.069%
2021-02-19		8.24008.24008.24008.2400+1.229%-8.738%
2021-02-18		8.14008.14008.14008.1400-1.094%-7.617%
2021-02-17		8.23008.23008.23008.2300-0.604%-8.627%
2021-02-16		8.28008.28008.28008.2800-0.121%-9.179%
2021-02-12		8.29008.29008.29008.2900+0.121%-9.288%
2021-02-11		8.28008.28008.28008.2800+0.364%-9.179%
2021-02-10		8.25008.25008.25008.2500+0.243%-8.848%
2021-02-09		8.23008.23008.23008.23000.000%-8.627%
2021-02-08		8.23008.23008.23008.2300+1.480%-8.627%
2021-02-05		8.11008.11008.11008.1100+0.620%-7.275%
2021-02-04		8.06008.06008.06008.0600+1.511%-6.700%
2021-02-03		7.94007.94007.94007.9400+0.253%-5.290%
2021-02-02		7.92007.92007.92007.9200+1.669%-5.051%
2021-02-01		7.79007.79007.79007.7900+1.565%-3.466%
2021-01-29		7.67007.67007.67007.6700-1.793%-1.956%
2021-01-28		7.81007.81007.81007.8100+2.899%-3.713%
2021-01-27		7.59007.59007.59007.5900-3.189%-0.922%
2021-01-26		7.84007.84007.84007.8400-1.135%-4.082%
2021-01-25		7.93007.93007.93007.9300-0.751%-5.170%
2021-01-22		7.99007.99007.99007.9900+0.125%-5.882%
2021-01-21		7.98007.98007.98007.9800-1.481%-5.764%
2021-01-20		8.10008.10008.10008.1000+0.124%-7.160%
2021-01-19		8.09008.09008.09008.0900+0.747%-7.046%
2021-01-15		8.03008.03008.03008.0300-1.230%-6.351%
2021-01-14		8.13008.13008.13008.1300+0.494%-7.503%
2021-01-13		8.09008.09008.09008.0900-0.858%-7.046%
2021-01-12		8.16008.16008.16008.1600+1.619%-7.843%
2021-01-11		8.03008.03008.03008.0300+0.627%-6.351%
2021-01-08		7.98007.98007.98007.9800-0.250%-5.764%
2021-01-07		8.00008.00008.00008.0000+1.523%-6.000%
2021-01-06		7.88007.88007.88007.8800+3.007%-4.569%
2021-01-05		7.65007.65007.65007.6500+1.057%-1.699%
2021-01-04		7.57007.57007.57007.5700-1.175%-0.661%
2020-12-31		7.66007.66007.66007.6600+0.657%-1.828%
2020-12-30		7.61007.61007.61007.6100+0.928%-1.183%
2020-12-29		7.54007.54007.54007.5400-1.050%-0.265%
2020-12-28		7.62007.62007.62007.6200+0.131%-1.312%
2020-12-24		7.61007.61007.61007.6100+0.132%-1.183%
2020-12-23		7.60007.60007.60007.6000+0.662%-1.053%
2020-12-22		7.55007.55007.55007.5500+0.399%-0.397%
2020-12-21		7.52007.52007.52007.5200-0.133%0.000%
2020-12-18		7.53007.53007.53007.5300-0.133%-0.133%
2020-12-17		7.54007.54007.54007.5400+0.802%-0.265%
2020-12-16		7.48007.48007.48007.4800-0.134%+0.535%
2020-12-15		7.49007.49007.49007.4900+1.905%+0.401%
2020-12-14		7.35007.35007.35007.3500-0.676%+2.313%
2020-12-11		7.40007.40007.40007.4000-0.804%+1.622%
2020-12-10		7.46007.46007.46007.4600-2.738%+0.804%
2020-12-09		7.67007.67007.67007.6700-0.390%-1.956%
2020-12-08		7.70007.70007.70007.7000+0.654%-2.338%
2020-12-07		7.65007.65007.65007.6500-0.520%-1.699%
2020-12-04		7.69007.69007.69007.6900+2.125%-2.211%
2020-12-03		7.53007.53007.53007.5300+0.534%-0.133%
2020-12-02		7.49007.49007.49007.4900+0.402%+0.401%
2020-12-01		7.46007.46007.46007.4600+1.497%+0.804%
2020-11-30		7.35007.35007.35007.3500-1.738%+2.313%
2020-11-27		7.48007.48007.48007.48000.000%+0.535%
2020-11-26		7.48007.48007.48007.48000.000%+0.535%
2020-11-25		7.48007.48007.48007.4800-0.927%+0.535%
2020-11-24		7.55007.55007.55007.5500+1.615%-0.397%
2020-11-23		7.43007.43007.43007.4300+1.781%+1.211%
2020-11-20		7.30007.30007.30007.30000.000%+3.014%
2020-11-19		7.30007.30007.30007.3000+0.829%+3.014%
2020-11-18		7.24007.24007.24007.2400-0.958%+3.867%
2020-11-17		7.31007.31007.31007.3100+0.274%+2.873%
2020-11-16		7.29007.29007.29007.2900+2.388%+3.155%
2020-11-13		7.12007.12007.12007.1200+2.152%+5.618%
2020-11-12		6.97006.97006.97006.9700-1.693%+7.891%
2020-11-11		7.09007.09007.09007.0900-0.561%+6.065%
2020-11-10		7.13007.13007.13007.1300+0.849%+5.470%
2020-11-09		7.07007.07007.07007.0700+4.431%+6.365%
2020-11-06		6.77006.77006.77006.7700-0.441%+11.078%
2020-11-05		6.80006.80006.80006.8000+2.410%+10.588%
2020-11-04		6.64006.64006.64006.6400-0.300%+13.253%
2020-11-03		6.66006.66006.66006.6600+2.304%+12.913%
2020-11-02		6.51006.51006.51006.5100+2.198%+15.515%
2020-10-30		6.37006.37006.37006.3700-0.157%+18.053%
2020-10-29		6.38006.38006.38006.3800+1.270%+17.868%
2020-10-28		6.30006.30006.30006.3000-3.226%+19.365%
2020-10-27		6.51006.51006.51006.5100-0.913%+15.515%
2020-10-26		6.57006.57006.57006.5700-2.086%+14.460%
2020-10-23		6.71006.71006.71006.7100+0.449%+12.072%
2020-10-22		6.68006.68006.68006.6800+1.674%+12.575%
2020-10-21		6.57006.57006.57006.5700-0.455%+14.460%
2020-10-20		6.60006.60006.60006.6000+0.610%+13.939%
2020-10-19		6.56006.56006.56006.5600-1.353%+14.634%
2020-10-16		6.65006.65006.65006.65000.000%+13.083%
2020-10-15		6.65006.65006.65006.6500+1.064%+13.083%
2020-10-14		6.58006.58006.58006.5800-0.454%+14.286%
2020-10-13		6.61006.61006.61006.6100-1.490%+13.767%
2020-10-12		6.71006.71006.71006.7100+0.751%+12.072%
2020-10-09		6.66006.66006.66006.6600+0.452%+12.913%
2020-10-08		6.63006.63006.63006.6300+0.913%+13.424%
2020-10-07		6.57006.57006.57006.5700+1.860%+14.460%
2020-10-06		6.45006.45006.45006.4500-0.309%+16.589%
2020-10-05		6.47006.47006.47006.4700+2.212%+16.229%


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