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CUSIX
CULLEN SMALL CAP VALUE FUND CLASS I
mf NASDAQ

Inactive
Mar 29, 2022
15.63USD+1.231%(+0.19)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		15.630015.630015.630015.6300+1.231%0.000%
2022-03-25		15.440015.440015.440015.4400+0.981%+1.231%
2022-03-24		15.290015.290015.290015.2900+0.991%+2.224%
2022-03-23		15.140015.140015.140015.1400-1.175%+3.236%
2022-03-22		15.320015.320015.320015.3200+0.591%+2.023%
2022-03-21		15.230015.230015.230015.2300-1.104%+2.626%
2022-03-18		15.400015.400015.400015.4000+0.195%+1.494%
2022-03-17		15.370015.370015.370015.3700+0.326%+1.692%
2022-03-16		15.320015.320015.320015.3200+1.997%+2.023%
2022-03-15		15.020015.020015.020015.0200+0.603%+4.061%
2022-03-14		14.930014.930014.930014.9300-0.533%+4.689%
2022-03-11		15.010015.010015.010015.0100-1.250%+4.131%
2022-03-10		15.200015.200015.200015.2000+0.132%+2.829%
2022-03-09		15.180015.180015.180015.1800+1.879%+2.964%
2022-03-08		14.900014.900014.900014.9000+0.812%+4.899%
2022-03-07		14.780014.780014.780014.7800-3.145%+5.751%
2022-03-04		15.260015.260015.260015.2600-1.166%+2.425%
2022-03-03		15.440015.440015.440015.4400-0.323%+1.231%
2022-03-02		15.490015.490015.490015.4900+3.198%+0.904%
2022-03-01		15.010015.010015.010015.0100-2.532%+4.131%
2022-02-28		15.400015.400015.400015.4000+4.620%+1.494%
2022-02-24		14.720014.720014.720014.7200-0.136%+6.182%
2022-02-23		14.740014.740014.740014.7400-1.668%+6.038%
2022-02-22		14.990014.990014.990014.9900-1.769%+4.270%
2022-02-18		15.260015.260015.260015.2600+0.197%+2.425%
2022-02-17		15.230015.230015.230015.2300-1.869%+2.626%
2022-02-16		15.520015.520015.520015.5200+0.453%+0.709%
2022-02-15		15.450015.450015.450015.4500+2.183%+1.165%
2022-02-14		15.120015.120015.120015.1200-0.526%+3.373%
2022-02-11		15.200015.200015.200015.2000-0.131%+2.829%
2022-02-10		15.220015.220015.220015.2200-0.327%+2.694%
2022-02-09		15.270015.270015.270015.2700+0.659%+2.358%
2022-02-08		15.170015.170015.170015.1700+2.017%+3.032%
2022-02-07		14.870014.870014.870014.8700+0.677%+5.111%
2022-02-04		14.770014.770014.770014.7700+0.750%+5.823%
2022-02-03		14.660014.660014.660014.6600-0.812%+6.617%
2022-02-02		14.780014.780014.780014.7800-0.672%+5.751%
2022-02-01		14.880014.880014.880014.8800+1.918%+5.040%
2022-01-31		14.600014.600014.600014.6000+1.884%+7.055%
2022-01-28		14.330014.330014.330014.3300+1.058%+9.072%
2022-01-27		14.180014.180014.180014.1800-2.139%+10.226%
2022-01-26		14.490014.490014.490014.4900-1.025%+7.867%
2022-01-25		14.640014.640014.640014.6400+0.412%+6.762%
2022-01-24		14.580014.580014.580014.5800+1.603%+7.202%
2022-01-21		14.350014.350014.350014.3500-2.381%+8.920%
2022-01-20		14.700014.700014.700014.7000-2.261%+6.327%
2022-01-19		15.040015.040015.040015.0400-1.892%+3.923%
2022-01-18		15.330015.330015.330015.3300-2.170%+1.957%
2022-01-14		15.670015.670015.670015.6700+0.578%-0.255%
2022-01-13		15.580015.580015.580015.5800+0.907%+0.321%
2022-01-12		15.440015.440015.440015.4400-0.323%+1.231%
2022-01-11		15.490015.490015.490015.4900+0.978%+0.904%
2022-01-10		15.340015.340015.340015.3400-0.454%+1.890%
2022-01-07		15.410015.410015.410015.4100+0.260%+1.428%
2022-01-06		15.370015.370015.370015.3700+0.853%+1.692%
2022-01-05		15.240015.240015.240015.2400-1.423%+2.559%
2022-01-04		15.460015.460015.460015.4600+2.249%+1.100%
2022-01-03		15.120015.120015.120015.1200+1.750%+3.373%
2021-12-31		14.860014.860014.860014.8600-0.067%+5.182%
2021-12-30		14.870014.870014.870014.8700-0.335%+5.111%
2021-12-29		14.920014.920014.920014.9200+0.336%+4.759%
2021-12-28		14.870014.870014.870014.8700+0.202%+5.111%
2021-12-27		14.840014.840014.840014.8400+1.090%+5.323%
2021-12-23		14.680014.680014.680014.6800+0.548%+6.471%
2021-12-22		14.600014.600014.600014.6000-9.653%+7.055%
2021-12-21		16.160016.160016.160016.1600+3.391%-3.280%
2021-12-20		15.630015.630015.630015.6300-1.512%0.000%
2021-12-17		15.870015.870015.870015.8700-0.377%-1.512%
2021-12-16		15.930015.930015.930015.9300-0.871%-1.883%
2021-12-15		16.070016.070016.070016.07000.000%-2.738%
2021-12-14		16.070016.070016.070016.0700-0.248%-2.738%
2021-12-13		16.110016.110016.110016.1100-2.186%-2.980%
2021-12-10		16.470016.470016.470016.4700+0.243%-5.100%
2021-12-09		16.430016.430016.430016.4300-1.440%-4.869%
2021-12-08		16.670016.670016.670016.6700+0.908%-6.239%
2021-12-07		16.520016.520016.520016.5200+0.732%-5.387%
2021-12-06		16.400016.400016.400016.4000+2.950%-4.695%
2021-12-03		15.930015.930015.930015.9300-1.179%-1.883%
2021-12-02		16.120016.120016.120016.1200+3.799%-3.040%
2021-12-01		15.530015.530015.530015.5300-1.895%+0.644%
2021-11-30		15.830015.830015.830015.8300-2.163%-1.263%
2021-11-29		16.180016.180016.180016.1800-0.614%-3.399%
2021-11-26		16.280016.280016.280016.2800-4.235%-3.993%
2021-11-24		17.000017.000017.000017.0000+0.059%-8.059%
2021-11-23		16.990016.990016.990016.9900+0.652%-8.005%
2021-11-22		16.880016.880016.880016.8800+0.776%-7.405%
2021-11-19		16.750016.750016.750016.7500-1.413%-6.687%
2021-11-18		16.990016.990016.990016.9900-0.817%-8.005%
2021-11-17		17.130017.130017.130017.1300-0.925%-8.757%
2021-11-16		17.290017.290017.290017.2900-0.403%-9.601%
2021-11-15		17.360017.360017.360017.3600+0.289%-9.965%
2021-11-12		17.310017.310017.310017.31000.000%-9.705%
2021-11-11		17.310017.310017.310017.3100+0.290%-9.705%
2021-11-10		17.260017.260017.260017.2600-0.633%-9.444%
2021-11-09		17.370017.370017.370017.3700-0.856%-10.017%
2021-11-08		17.520017.520017.520017.5200-0.057%-10.788%
2021-11-05		17.530017.530017.530017.5300+2.575%-10.839%
2021-11-04		17.090017.090017.090017.0900-0.234%-8.543%
2021-11-03		17.130017.130017.130017.1300+1.421%-8.757%
2021-11-02		16.890016.890016.890016.8900-1.170%-7.460%
2021-11-01		17.090017.090017.090017.0900+3.014%-8.543%
2021-10-29		16.590016.590016.590016.5900-0.480%-5.787%
2021-10-28		16.670016.670016.670016.6700+0.969%-6.239%
2021-10-27		16.510016.510016.510016.5100-1.197%-5.330%
2021-10-26		16.710016.710016.710016.7100-0.948%-6.463%
2021-10-25		16.870016.870016.870016.8700+0.059%-7.350%
2021-10-22		16.860016.860016.860016.8600+0.477%-7.295%
2021-10-21		16.780016.780016.780016.7800-0.415%-6.853%
2021-10-20		16.850016.850016.850016.8500+1.080%-7.240%
2021-10-19		16.670016.670016.670016.6700+0.543%-6.239%
2021-10-18		16.580016.580016.580016.5800-0.480%-5.730%
2021-10-15		16.660016.660016.660016.6600-0.359%-6.182%
2021-10-14		16.720016.720016.720016.7200+1.027%-6.519%
2021-10-13		16.550016.550016.550016.5500-0.779%-5.559%
2021-10-12		16.680016.680016.680016.6800+0.361%-6.295%
2021-10-11		16.620016.620016.620016.6200-0.776%-5.957%
2021-10-08		16.750016.750016.750016.7500-0.357%-6.687%
2021-10-07		16.810016.810016.810016.8100+1.022%-7.020%
2021-10-06		16.640016.640016.640016.6400-0.952%-6.070%
2021-10-05		16.800016.800016.800016.8000-0.297%-6.964%
2021-10-04		16.850016.850016.850016.8500-0.119%-7.240%
2021-10-01		16.870016.870016.870016.8700+2.491%-7.350%
2021-09-30		16.460016.460016.460016.4600-1.378%-5.043%
2021-09-29		16.690016.690016.690016.6900+0.663%-6.351%
2021-09-28		16.580016.580016.580016.5800-1.310%-5.730%
2021-09-27		16.800016.800016.800016.8000+2.314%-6.964%
2021-09-24		16.420016.420016.420016.4200+0.674%-4.811%
2021-09-23		16.310016.310016.310016.3100+2.065%-4.169%
2021-09-22		15.980015.980015.980015.9800+1.719%-2.190%
2021-09-21		15.710015.710015.710015.7100-0.380%-0.509%
2021-09-20		15.770015.770015.770015.7700-1.745%-0.888%
2021-09-17		16.050016.050016.050016.0500-0.124%-2.617%
2021-09-16		16.070016.070016.070016.0700+0.689%-2.738%
2021-09-15		15.960015.960015.960015.9600+1.333%-2.068%
2021-09-14		15.750015.750015.750015.7500-1.685%-0.762%
2021-09-13		16.020016.020016.020016.0200+2.038%-2.434%
2021-09-10		15.700015.700015.700015.7000-0.759%-0.446%
2021-09-09		15.820015.820015.820015.8200+0.444%-1.201%
2021-09-08		15.750015.750015.750015.7500-1.130%-0.762%
2021-09-07		15.930015.930015.930015.9300-0.313%-1.883%
2021-09-03		15.980015.980015.980015.9800-0.930%-2.190%
2021-09-02		16.130016.130016.130016.1300+0.624%-3.100%
2021-09-01		16.030016.030016.030016.0300+0.062%-2.495%
2021-08-31		16.020016.020016.020016.0200+0.188%-2.434%
2021-08-30		15.990015.990015.990015.9900-1.418%-2.251%
2021-08-27		16.220016.220016.220016.2200+2.984%-3.637%
2021-08-26		15.750015.750015.750015.7500-1.006%-0.762%
2021-08-25		15.910015.910015.910015.9100+0.315%-1.760%
2021-08-24		15.860015.860015.860015.8600+1.148%-1.450%
2021-08-23		15.680015.680015.680015.6800+0.771%-0.319%
2021-08-20		15.560015.560015.560015.5600+1.633%+0.450%
2021-08-19		15.310015.310015.310015.3100-1.670%+2.090%
2021-08-18		15.570015.570015.570015.5700-0.891%+0.385%
2021-08-17		15.710015.710015.710015.7100-1.812%-0.509%
2021-08-16		16.000016.000016.000016.0000-1.112%-2.313%
2021-08-13		16.180016.180016.180016.1800-1.040%-3.399%
2021-08-12		16.350016.350016.350016.3500-0.244%-4.404%
2021-08-11		16.390016.390016.390016.3900+1.423%-4.637%
2021-08-10		16.160016.160016.160016.1600+1.508%-3.280%
2021-08-09		15.920015.920015.920015.9200-0.562%-1.822%
2021-08-06		16.010016.010016.010016.0100+1.458%-2.374%
2021-08-05		15.780015.780015.780015.7800+2.668%-0.951%
2021-08-04		15.370015.370015.370015.3700-1.914%+1.692%
2021-08-03		15.670015.670015.670015.6700+0.513%-0.255%
2021-08-02		15.590015.590015.590015.5900-0.574%+0.257%
2021-07-30		15.680015.680015.680015.6800-0.822%-0.319%
2021-07-29		15.810015.810015.810015.8100+1.152%-1.139%
2021-07-28		15.630015.630015.630015.6300+0.969%0.000%
2021-07-27		15.480015.480015.480015.4800-0.706%+0.969%
2021-07-26		15.590015.590015.590015.5900+1.365%+0.257%
2021-07-23		15.380015.380015.380015.3800+0.589%+1.625%
2021-07-22		15.290015.290015.290015.2900-1.861%+2.224%
2021-07-21		15.580015.580015.580015.5800+1.963%+0.321%
2021-07-20		15.280015.280015.280015.2800+2.619%+2.291%
2021-07-19		14.890014.890014.890014.8900-3.123%+4.970%
2021-07-16		15.370015.370015.370015.3700-1.852%+1.692%
2021-07-15		15.660015.660015.660015.6600-0.635%-0.192%
2021-07-14		15.760015.760015.760015.7600-0.881%-0.825%
2021-07-13		15.900015.900015.900015.9000-1.670%-1.698%
2021-07-12		16.170016.170016.170016.1700+0.622%-3.340%
2021-07-06		16.070016.070016.070016.0700-2.310%-2.738%
2021-07-02		16.450016.450016.450016.4500-1.082%-4.985%
2021-07-01		16.630016.630016.630016.6300+1.094%-6.013%
2021-06-30		16.450016.450016.450016.4500+0.550%-4.985%
2021-06-29		16.360016.360016.360016.3600-0.909%-4.462%
2021-06-28		16.510016.510016.510016.5100-2.134%-5.330%
2021-06-25		16.870016.870016.870016.8700-0.059%-7.350%
2021-06-24		16.880016.880016.880016.8800+1.442%-7.405%
2021-06-23		16.640016.640016.640016.6400-0.240%-6.070%
2021-06-22		16.680016.680016.680016.6800-0.060%-6.295%
2021-06-21		16.690016.690016.690016.6900+2.645%-6.351%
2021-06-18		16.260016.260016.260016.2600-1.275%-3.875%
2021-06-17		16.470016.470016.470016.4700-2.371%-5.100%
2021-06-16		16.870016.870016.870016.8700+0.238%-7.350%
2021-06-15		16.830016.830016.830016.8300+0.960%-7.130%
2021-06-14		16.670016.670016.670016.6700-0.774%-6.239%
2021-06-11		16.800016.800016.800016.8000+0.478%-6.964%
2021-06-10		16.720016.720016.720016.7200-0.889%-6.519%
2021-06-09		16.870016.870016.870016.8700-2.089%-7.350%
2021-06-08		17.230017.230017.230017.2300+0.937%-9.286%
2021-06-07		17.070017.070017.070017.0700+0.708%-8.436%
2021-06-04		16.950016.950016.950016.95000.000%-7.788%
2021-06-03		16.950016.950016.950016.9500-0.353%-7.788%
2021-06-02		17.010017.010017.010017.0100-0.410%-8.113%
2021-06-01		17.080017.080017.080017.0800+1.305%-8.489%
2021-05-28		16.860016.860016.860016.86000.000%-7.295%
2021-05-27		16.860016.860016.860016.8600+1.444%-7.295%
2021-05-26		16.620016.620016.620016.6200-0.598%-5.957%
2021-05-24		16.720016.720016.720016.7200+0.240%-6.519%
2021-05-21		16.680016.680016.680016.6800+0.725%-6.295%
2021-05-20		16.560016.560016.560016.5600+0.181%-5.616%
2021-05-19		16.530016.530016.530016.5300-0.840%-5.445%
2021-05-18		16.670016.670016.670016.6700-1.186%-6.239%
2021-05-17		16.870016.870016.870016.8700+0.238%-7.350%
2021-05-14		16.830016.830016.830016.8300+2.000%-7.130%
2021-05-13		16.500016.500016.500016.5000+2.548%-5.273%
2021-05-12		16.090016.090016.090016.0900-2.838%-2.859%
2021-05-11		16.560016.560016.560016.5600-1.546%-5.616%
2021-05-10		16.820016.820016.820016.8200-1.175%-7.075%
2021-05-07		17.020017.020017.020017.0200+1.129%-8.167%
2021-05-06		16.830016.830016.830016.8300+0.839%-7.130%
2021-05-05		16.690016.690016.690016.6900-0.477%-6.351%
2021-05-04		16.770016.770016.770016.7700-0.179%-6.798%
2021-05-03		16.800016.800016.800016.8000+1.266%-6.964%
2021-04-30		16.590016.590016.590016.5900-1.309%-5.787%
2021-04-29		16.810016.810016.810016.8100+0.538%-7.020%
2021-04-28		16.720016.720016.720016.7200+0.420%-6.519%
2021-04-27		16.650016.650016.650016.6500+0.422%-6.126%
2021-04-26		16.580016.580016.580016.5800+0.363%-5.730%
2021-04-23		16.520016.520016.520016.5200+2.291%-5.387%
2021-04-22		16.150016.150016.150016.1500-0.615%-3.220%
2021-04-21		16.250016.250016.250016.2500+2.201%-3.815%
2021-04-20		15.900015.900015.900015.9000-2.752%-1.698%
2021-04-19		16.350016.350016.350016.3500-0.608%-4.404%
2021-04-16		16.450016.450016.450016.4500+0.612%-4.985%
2021-04-15		16.350016.350016.350016.3500+0.061%-4.404%
2021-04-14		16.340016.340016.340016.3400+1.114%-4.345%
2021-04-13		16.160016.160016.160016.1600-1.882%-3.280%
2021-04-12		16.470016.470016.470016.4700-0.121%-5.100%
2021-04-09		16.490016.490016.490016.49000.000%-5.215%
2021-04-08		16.490016.490016.490016.4900+0.061%-5.215%
2021-04-07		16.480016.480016.480016.4800-0.543%-5.158%
2021-04-06		16.570016.570016.570016.5700-0.241%-5.673%
2021-04-05		16.610016.610016.610016.6100+0.121%-5.900%
2021-04-01		16.590016.590016.590016.5900+2.155%-5.787%
2021-03-31		16.240016.240016.240016.2400-0.673%-3.756%
2021-03-30		16.350016.350016.350016.3500+1.427%-4.404%
2021-03-29		16.120016.120016.120016.1200-2.539%-3.040%
2021-03-26		16.540016.540016.540016.5400+2.099%-5.502%
2021-03-25		16.200016.200016.200016.2000+2.337%-3.519%
2021-03-24		15.830015.830015.830015.8300-0.752%-1.263%
2021-03-23		15.950015.950015.950015.9500-3.742%-2.006%
2021-03-22		16.570016.570016.570016.5700-1.953%-5.673%
2021-03-19		16.900016.900016.900016.9000+0.237%-7.515%
2021-03-18		16.860016.860016.860016.8600-1.748%-7.295%
2021-03-17		17.160017.160017.160017.1600+1.120%-8.916%
2021-03-16		16.970016.970016.970016.9700-1.908%-7.896%
2021-03-15		17.300017.300017.300017.30000.000%-9.653%
2021-03-12		17.300017.300017.300017.3000+1.170%-9.653%
2021-03-11		17.100017.100017.100017.1000+1.064%-8.596%
2021-03-10		16.920016.920016.920016.9200+1.439%-7.624%
2021-03-09		16.680016.680016.680016.6800-0.596%-6.295%
2021-03-08		16.780016.780016.780016.7800+2.255%-6.853%
2021-03-05		16.410016.410016.410016.4100+2.498%-4.753%
2021-03-04		16.010016.010016.010016.0100-1.416%-2.374%
2021-03-03		16.240016.240016.240016.2400+1.310%-3.756%
2021-03-02		16.030016.030016.030016.0300-0.743%-2.495%
2021-03-01		16.150016.150016.150016.1500+3.526%-3.220%
2021-02-26		15.600015.600015.600015.6000-0.952%+0.192%
2021-02-25		15.750015.750015.750015.7500-2.778%-0.762%
2021-02-24		16.200016.200016.200016.2000+2.208%-3.519%
2021-02-23		15.850015.850015.850015.8500+0.571%-1.388%
2021-02-22		15.760015.760015.760015.7600+1.612%-0.825%
2021-02-19		15.510015.510015.510015.5100+2.920%+0.774%
2021-02-18		15.070015.070015.070015.0700-1.051%+3.716%
2021-02-17		15.230015.230015.230015.2300-0.392%+2.626%
2021-02-16		15.290015.290015.290015.2900+0.725%+2.224%
2021-02-12		15.180015.180015.180015.1800+0.397%+2.964%
2021-02-11		15.120015.120015.120015.1200+0.398%+3.373%
2021-02-10		15.060015.060015.060015.0600-0.265%+3.785%
2021-02-09		15.100015.100015.100015.1000+0.332%+3.510%
2021-02-08		15.050015.050015.050015.0500+1.689%+3.854%
2021-02-05		14.800014.800014.800014.8000+0.749%+5.608%
2021-02-04		14.690014.690014.690014.6900+2.156%+6.399%
2021-02-03		14.380014.380014.380014.3800+0.559%+8.693%
2021-02-02		14.300014.300014.300014.3000+1.852%+9.301%
2021-02-01		14.040014.040014.040014.0400+2.482%+11.325%
2021-01-29		13.700013.700013.700013.7000-2.630%+14.088%
2021-01-28		14.070014.070014.070014.0700+1.588%+11.087%
2021-01-27		13.850013.850013.850013.8500-2.602%+12.852%
2021-01-26		14.220014.220014.220014.2200-1.181%+9.916%
2021-01-25		14.390014.390014.390014.3900-0.964%+8.617%
2021-01-22		14.530014.530014.530014.5300+1.043%+7.571%
2021-01-21		14.380014.380014.380014.3800-1.642%+8.693%
2021-01-20		14.620014.620014.620014.62000.000%+6.908%
2021-01-19		14.620014.620014.620014.6200+1.247%+6.908%
2021-01-15		14.440014.440014.440014.4400-1.702%+8.241%
2021-01-14		14.690014.690014.690014.6900+1.802%+6.399%
2021-01-13		14.430014.430014.430014.4300-1.434%+8.316%
2021-01-12		14.640014.640014.640014.6400+1.950%+6.762%
2021-01-11		14.360014.360014.360014.3600+0.490%+8.844%
2021-01-08		14.290014.290014.290014.2900-1.107%+9.377%
2021-01-07		14.450014.450014.450014.4500+0.908%+8.166%
2021-01-06		14.320014.320014.320014.3200+5.294%+9.148%
2021-01-05		13.600013.600013.600013.6000+2.179%+14.926%
2021-01-04		13.310013.310013.310013.3100-2.419%+17.431%
2020-12-31		13.640013.640013.640013.6400+0.739%+14.589%
2020-12-30		13.540013.540013.540013.5400+0.969%+15.436%
2020-12-29		13.410013.410013.410013.4100-1.252%+16.555%
2020-12-28		13.580013.580013.580013.5800+0.593%+15.096%
2020-12-24		13.500013.500013.500013.50000.000%+15.778%
2020-12-23		13.500013.500013.500013.5000+1.887%+15.778%
2020-12-22		13.250013.250013.250013.2500-0.675%+17.962%
2020-12-21		13.340013.340013.340013.3400-1.258%+17.166%
2020-12-18		13.510013.510013.510013.5100-0.295%+15.692%
2020-12-17		13.550013.550013.550013.5500+0.222%+15.351%
2020-12-16		13.520013.520013.520013.5200-0.368%+15.607%
2020-12-15		13.570013.570013.570013.5700+2.725%+15.181%
2020-12-14		13.210013.210013.210013.2100-0.452%+18.319%
2020-12-11		13.270013.270013.270013.2700-0.970%+17.784%
2020-12-10		13.400013.400013.400013.4000-0.741%+16.642%
2020-12-09		13.500013.500013.500013.5000-0.074%+15.778%
2020-12-08		13.510013.510013.510013.5100+1.274%+15.692%
2020-12-07		13.340013.340013.340013.3400-0.299%+17.166%
2020-12-04		13.380013.380013.380013.3800+2.686%+16.816%
2020-12-03		13.030013.030013.030013.0300+1.165%+19.954%
2020-12-02		12.880012.880012.880012.8800+1.497%+21.351%
2020-12-01		12.690012.690012.690012.6900+1.439%+23.168%
2020-11-30		12.510012.510012.510012.5100-3.023%+24.940%
2020-11-27		12.900012.900012.900012.9000-0.463%+21.163%
2020-11-26		12.960012.960012.960012.96000.000%+20.602%
2020-11-25		12.960012.960012.960012.9600-1.144%+20.602%
2020-11-24		13.110013.110013.110013.1100+3.391%+19.222%
2020-11-23		12.680012.680012.680012.6800+2.672%+23.265%
2020-11-20		12.350012.350012.350012.3500-0.483%+26.559%
2020-11-19		12.410012.410012.410012.4100+0.081%+25.947%
2020-11-18		12.400012.400012.400012.4000-1.274%+26.048%
2020-11-17		12.560012.560012.560012.5600+0.080%+24.443%
2020-11-16		12.550012.550012.550012.5500+3.805%+24.542%
2020-11-13		12.090012.090012.090012.0900+3.245%+29.280%
2020-11-12		11.710011.710011.710011.7100-2.335%+33.476%
2020-11-11		11.990011.990011.990011.9900-1.317%+30.359%
2020-11-10		12.150012.150012.150012.1500+2.187%+28.642%
2020-11-09		11.890011.890011.890011.8900+10.914%+31.455%
2020-11-06		10.720010.720010.720010.7200-1.561%+45.802%
2020-11-05		10.890010.890010.890010.8900+4.111%+43.526%
2020-11-04		10.460010.460010.460010.4600-2.878%+49.426%
2020-11-03		10.770010.770010.770010.7700+3.062%+45.125%
2020-11-02		10.450010.450010.450010.4500+3.261%+49.569%
2020-10-30		10.120010.120010.120010.1200-1.172%+54.447%
2020-10-29		10.240010.240010.240010.2400+1.992%+52.637%
2020-10-28		10.040010.040010.040010.0400-3.369%+55.677%
2020-10-27		10.390010.390010.390010.3900-2.074%+50.433%
2020-10-26		10.610010.610010.610010.6100-2.482%+47.314%
2020-10-23		10.880010.880010.880010.8800+0.369%+43.658%
2020-10-22		10.840010.840010.840010.8400+2.361%+44.188%
2020-10-21		10.590010.590010.590010.5900-0.657%+47.592%
2020-10-20		10.660010.660010.660010.6600+1.427%+46.623%
2020-10-19		10.510010.510010.510010.5100-0.849%+48.716%
2020-10-16		10.600010.600010.600010.60000.000%+47.453%
2020-10-15		10.600010.600010.600010.6000+1.825%+47.453%
2020-10-14		10.410010.410010.410010.4100-0.573%+50.144%
2020-10-13		10.470010.470010.470010.4700-2.332%+49.284%
2020-10-12		10.720010.720010.720010.7200+1.037%+45.802%
2020-10-09		10.610010.610010.610010.6100+0.189%+47.314%
2020-10-08		10.590010.590010.590010.5900+1.534%+47.592%
2020-10-07		10.430010.430010.430010.4300+1.558%+49.856%
2020-10-06		10.270010.270010.270010.2700-0.097%+52.191%
2020-10-05		10.280010.280010.280010.2800+2.289%+52.043%
2020-10-02		10.050010.050010.050010.0500+1.927%+55.522%


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