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CVLFX
CULLEN VALUE FD CL C
mf NASDAQ

Inactive
Mar 29, 2022
15.18USD+0.264%(+0.04)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		15.180015.180015.180015.1800+0.264%0.000%
2022-03-25		15.140015.140015.140015.1400+0.732%+0.264%
2022-03-24		15.030015.030015.030015.0300+0.737%+0.998%
2022-03-23		14.920014.920014.920014.9200-1.192%+1.743%
2022-03-22		15.100015.100015.100015.1000+0.533%+0.530%
2022-03-21		15.020015.020015.020015.0200-0.133%+1.065%
2022-03-18		15.040015.040015.040015.0400+0.401%+0.931%
2022-03-17		14.980014.980014.980014.9800+1.285%+1.335%
2022-03-16		14.790014.790014.790014.7900+1.440%+2.637%
2022-03-15		14.580014.580014.580014.5800+1.180%+4.115%
2022-03-14		14.410014.410014.410014.4100+0.209%+5.344%
2022-03-11		14.380014.380014.380014.3800-0.416%+5.563%
2022-03-10		14.440014.440014.440014.4400-0.276%+5.125%
2022-03-09		14.480014.480014.480014.4800+2.116%+4.834%
2022-03-08		14.180014.180014.180014.1800-0.631%+7.052%
2022-03-07		14.270014.270014.270014.2700-2.126%+6.377%
2022-03-04		14.580014.580014.580014.5800-0.884%+4.115%
2022-03-03		14.710014.710014.710014.7100-0.339%+3.195%
2022-03-02		14.760014.760014.760014.7600+1.863%+2.846%
2022-03-01		14.490014.490014.490014.4900-1.763%+4.762%
2022-02-28		14.750014.750014.750014.7500+2.076%+2.915%
2022-02-24		14.450014.450014.450014.4500-0.619%+5.052%
2022-02-23		14.540014.540014.540014.5400-0.954%+4.402%
2022-02-22		14.680014.680014.680014.6800-0.945%+3.406%
2022-02-18		14.820014.820014.820014.8200-0.336%+2.429%
2022-02-17		14.870014.870014.870014.8700-1.523%+2.085%
2022-02-16		15.100015.100015.100015.10000.000%+0.530%
2022-02-15		15.100015.100015.100015.1000+1.003%+0.530%
2022-02-14		14.950014.950014.950014.9500-0.664%+1.538%
2022-02-11		15.050015.050015.050015.0500-0.987%+0.864%
2022-02-10		15.200015.200015.200015.2000-0.977%-0.132%
2022-02-09		15.350015.350015.350015.3500+0.920%-1.107%
2022-02-08		15.210015.210015.210015.2100+0.662%-0.197%
2022-02-07		15.110015.110015.110015.1100+0.332%+0.463%
2022-02-04		15.060015.060015.060015.0600+0.066%+0.797%
2022-02-03		15.050015.050015.050015.0500-1.052%+0.864%
2022-02-02		15.210015.210015.210015.2100+0.595%-0.197%
2022-02-01		15.120015.120015.120015.1200+0.800%+0.397%
2022-01-31		15.000015.000015.000015.0000+0.806%+1.200%
2022-01-28		14.880014.880014.880014.8800+0.950%+2.016%
2022-01-27		14.740014.740014.740014.7400+0.204%+2.985%
2022-01-26		14.710014.710014.710014.7100-0.406%+3.195%
2022-01-25		14.770014.770014.770014.7700+0.272%+2.776%
2022-01-24		14.730014.730014.730014.73000.000%+3.055%
2022-01-21		14.730014.730014.730014.7300-1.340%+3.055%
2022-01-20		14.930014.930014.930014.9300-0.731%+1.674%
2022-01-19		15.040015.040015.040015.0400-0.661%+0.931%
2022-01-18		15.140015.140015.140015.1400-1.879%+0.264%
2022-01-14		15.430015.430015.430015.4300-0.580%-1.620%
2022-01-13		15.520015.520015.520015.5200-0.257%-2.191%
2022-01-12		15.560015.560015.560015.5600-0.064%-2.442%
2022-01-11		15.570015.570015.570015.5700+0.777%-2.505%
2022-01-10		15.450015.450015.450015.4500-0.065%-1.748%
2022-01-07		15.460015.460015.460015.4600+0.520%-1.811%
2022-01-06		15.380015.380015.380015.3800+0.523%-1.300%
2022-01-05		15.300015.300015.300015.3000-0.520%-0.784%
2022-01-04		15.380015.380015.380015.3800+1.051%-1.300%
2022-01-03		15.220015.220015.220015.2200+0.462%-0.263%
2021-12-31		15.150015.150015.150015.15000.000%+0.198%
2021-12-30		15.150015.150015.150015.1500-0.066%+0.198%
2021-12-29		15.160015.160015.160015.1600+0.066%+0.132%
2021-12-28		15.150015.150015.150015.1500+0.132%+0.198%
2021-12-27		15.130015.130015.130015.1300+1.069%+0.330%
2021-12-23		14.970014.970014.970014.9700+0.605%+1.403%
2021-12-22		14.880014.880014.880014.8800-8.543%+2.016%
2021-12-21		16.270016.270016.270016.2700+1.056%-6.699%
2021-12-20		16.100016.100016.100016.1000-1.106%-5.714%
2021-12-17		16.280016.280016.280016.2800-1.750%-6.757%
2021-12-16		16.570016.570016.570016.5700+0.668%-8.389%
2021-12-15		16.460016.460016.460016.4600+1.044%-7.776%
2021-12-14		16.290016.290016.290016.2900-0.123%-6.814%
2021-12-13		16.310016.310016.310016.3100-0.549%-6.928%
2021-12-10		16.400016.400016.400016.4000+0.737%-7.439%
2021-12-09		16.280016.280016.280016.2800-0.306%-6.757%
2021-12-08		16.330016.330016.330016.33000.000%-7.042%
2021-12-07		16.330016.330016.330016.3300+1.052%-7.042%
2021-12-06		16.160016.160016.160016.1600+1.063%-6.064%
2021-12-03		15.990015.990015.990015.9900-0.250%-5.066%
2021-12-02		16.030016.030016.030016.0300+1.907%-5.303%
2021-12-01		15.730015.730015.730015.7300-0.569%-3.497%
2021-11-30		15.820015.820015.820015.8200-2.043%-4.046%
2021-11-29		16.150016.150016.150016.1500-0.185%-6.006%
2021-11-26		16.180016.180016.180016.1800-2.177%-6.180%
2021-11-24		16.540016.540016.540016.5400-0.241%-8.222%
2021-11-23		16.580016.580016.580016.5800+0.546%-8.444%
2021-11-22		16.490016.490016.490016.4900+0.610%-7.944%
2021-11-19		16.390016.390016.390016.3900-1.086%-7.383%
2021-11-18		16.570016.570016.570016.5700-0.301%-8.389%
2021-11-17		16.620016.620016.620016.6200-0.479%-8.664%
2021-11-16		16.700016.700016.700016.7000+0.120%-9.102%
2021-11-15		16.680016.680016.680016.6800+0.120%-8.993%
2021-11-12		16.660016.660016.660016.6600+0.241%-8.884%
2021-11-11		16.620016.620016.620016.6200-0.060%-8.664%
2021-11-10		16.630016.630016.630016.6300-0.060%-8.719%
2021-11-09		16.640016.640016.640016.6400-0.359%-8.774%
2021-11-08		16.700016.700016.700016.7000+0.120%-9.102%
2021-11-05		16.680016.680016.680016.6800+0.664%-8.993%
2021-11-04		16.570016.570016.570016.5700-0.659%-8.389%
2021-11-03		16.680016.680016.680016.6800+0.240%-8.993%
2021-11-02		16.640016.640016.640016.6400+0.483%-8.774%
2021-11-01		16.560016.560016.560016.5600+0.303%-8.333%
2021-10-29		16.510016.510016.510016.51000.000%-8.056%
2021-10-28		16.510016.510016.510016.5100+0.855%-8.056%
2021-10-27		16.370016.370016.370016.3700-1.028%-7.269%
2021-10-26		16.540016.540016.540016.5400-0.060%-8.222%
2021-10-25		16.550016.550016.550016.55000.000%-8.278%
2021-10-22		16.550016.550016.550016.5500+0.547%-8.278%
2021-10-21		16.460016.460016.460016.4600-0.242%-7.776%
2021-10-20		16.500016.500016.500016.5000+0.794%-8.000%
2021-10-19		16.370016.370016.370016.3700+0.863%-7.269%
2021-10-18		16.230016.230016.230016.2300-0.673%-6.470%
2021-10-15		16.340016.340016.340016.3400+0.492%-7.099%
2021-10-14		16.260016.260016.260016.2600+1.308%-6.642%
2021-10-13		16.050016.050016.050016.0500-0.187%-5.421%
2021-10-12		16.080016.080016.080016.0800-0.372%-5.597%
2021-10-11		16.140016.140016.140016.1400-0.799%-5.948%
2021-10-08		16.270016.270016.270016.2700+0.062%-6.699%
2021-10-07		16.260016.260016.260016.2600+0.806%-6.642%
2021-10-06		16.130016.130016.130016.1300-0.124%-5.890%
2021-10-05		16.150016.150016.150016.1500+0.749%-6.006%
2021-10-04		16.030016.030016.030016.0300-0.435%-5.303%
2021-10-01		16.100016.100016.100016.1000+1.449%-5.714%
2021-09-30		15.870015.870015.870015.8700-1.551%-4.348%
2021-09-29		16.120016.120016.120016.1200+0.186%-5.831%
2021-09-28		16.090016.090016.090016.0900-1.228%-5.656%
2021-09-27		16.290016.290016.290016.2900+0.432%-6.814%
2021-09-24		16.220016.220016.220016.22000.000%-6.412%
2021-09-23		16.220016.220016.220016.2200+1.375%-6.412%
2021-09-22		16.000016.000016.000016.0000+1.330%-5.125%
2021-09-21		15.790015.790015.790015.7900-0.127%-3.863%
2021-09-20		15.810015.810015.810015.8100-1.679%-3.985%
2021-09-17		16.080016.080016.080016.0800-0.248%-5.597%
2021-09-16		16.120016.120016.120016.1200-0.309%-5.831%
2021-09-15		16.170016.170016.170016.1700+0.810%-6.122%
2021-09-14		16.040016.040016.040016.0400-1.232%-5.362%
2021-09-13		16.240016.240016.240016.2400+0.495%-6.527%
2021-09-10		16.160016.160016.160016.1600-0.493%-6.064%
2021-09-09		16.240016.240016.240016.2400-0.368%-6.527%
2021-09-08		16.300016.300016.300016.3000-0.428%-6.871%
2021-09-07		16.370016.370016.370016.3700-0.728%-7.269%
2021-09-03		16.490016.490016.490016.4900-0.182%-7.944%
2021-09-02		16.520016.520016.520016.5200+0.487%-8.111%
2021-09-01		16.440016.440016.440016.4400-0.182%-7.664%
2021-08-31		16.470016.470016.470016.4700-0.121%-7.832%
2021-08-30		16.490016.490016.490016.4900-0.302%-7.944%
2021-08-27		16.540016.540016.540016.5400+0.731%-8.222%
2021-08-26		16.420016.420016.420016.4200-0.485%-7.552%
2021-08-25		16.500016.500016.500016.5000+0.243%-8.000%
2021-08-24		16.460016.460016.460016.4600+0.122%-7.776%
2021-08-23		16.440016.440016.440016.4400+0.612%-7.664%
2021-08-20		16.340016.340016.340016.3400+0.678%-7.099%
2021-08-19		16.230016.230016.230016.2300-0.490%-6.470%
2021-08-18		16.310016.310016.310016.3100-0.851%-6.928%
2021-08-17		16.450016.450016.450016.4500-0.424%-7.720%
2021-08-16		16.520016.520016.520016.5200+0.182%-8.111%
2021-08-13		16.490016.490016.490016.4900+0.061%-7.944%
2021-08-12		16.480016.480016.480016.4800+0.182%-7.888%
2021-08-11		16.450016.450016.450016.4500+0.673%-7.720%
2021-08-10		16.340016.340016.340016.3400+0.678%-7.099%
2021-08-09		16.230016.230016.230016.23000.000%-6.470%
2021-08-06		16.230016.230016.230016.2300+0.495%-6.470%
2021-08-05		16.150016.150016.150016.1500+0.623%-6.006%
2021-08-04		16.050016.050016.050016.0500-0.987%-5.421%
2021-08-03		16.210016.210016.210016.2100+0.997%-6.354%
2021-08-02		16.050016.050016.050016.0500-0.062%-5.421%
2021-07-30		16.060016.060016.060016.0600-0.372%-5.479%
2021-07-29		16.120016.120016.120016.1200+0.561%-5.831%
2021-07-28		16.030016.030016.030016.0300+0.125%-5.303%
2021-07-27		16.010016.010016.010016.0100+0.125%-5.184%
2021-07-26		15.990015.990015.990015.9900+0.377%-5.066%
2021-07-23		15.930015.930015.930015.9300+0.568%-4.708%
2021-07-22		15.840015.840015.840015.8400-0.252%-4.167%
2021-07-21		15.880015.880015.880015.8800+1.211%-4.408%
2021-07-20		15.690015.690015.690015.6900+1.553%-3.250%
2021-07-19		15.450015.450015.450015.4500-1.967%-1.748%
2021-07-16		15.760015.760015.760015.7600-0.756%-3.680%
2021-07-15		15.880015.880015.880015.8800-0.376%-4.408%
2021-07-14		15.940015.940015.940015.9400-0.125%-4.768%
2021-07-13		15.960015.960015.960015.9600-0.623%-4.887%
2021-07-12		16.060016.060016.060016.0600+1.389%-5.479%
2021-07-06		15.840015.840015.840015.8400-1.000%-4.167%
2021-07-02		16.000016.000016.000016.0000+0.313%-5.125%
2021-07-01		15.950015.950015.950015.9500+0.822%-4.828%
2021-06-30		15.820015.820015.820015.8200+0.444%-4.046%
2021-06-29		15.750015.750015.750015.7500-0.127%-3.619%
2021-06-28		15.770015.770015.770015.7700-0.505%-3.741%
2021-06-25		15.850015.850015.850015.8500+0.507%-4.227%
2021-06-24		15.770015.770015.770015.7700+0.574%-3.741%
2021-06-23		15.680015.680015.680015.6800-0.318%-3.189%
2021-06-22		15.730015.730015.730015.73000.000%-3.497%
2021-06-21		15.730015.730015.730015.7300+1.615%-3.497%
2021-06-18		15.480015.480015.480015.4800-1.777%-1.938%
2021-06-17		15.760015.760015.760015.7600-1.129%-3.680%
2021-06-16		15.940015.940015.940015.9400-0.871%-4.768%
2021-06-15		16.080016.080016.080016.08000.000%-5.597%
2021-06-14		16.080016.080016.080016.0800-0.372%-5.597%
2021-06-11		16.140016.140016.140016.14000.000%-5.948%
2021-06-10		16.140016.140016.140016.1400+0.248%-5.948%
2021-06-09		16.100016.100016.100016.1000-0.062%-5.714%
2021-06-08		16.110016.110016.110016.1100-0.186%-5.773%
2021-06-07		16.140016.140016.140016.1400-0.370%-5.948%
2021-06-04		16.200016.200016.200016.2000+0.496%-6.296%
2021-06-03		16.120016.120016.120016.1200-0.062%-5.831%
2021-06-02		16.130016.130016.130016.1300+0.249%-5.890%
2021-06-01		16.090016.090016.090016.0900+0.187%-5.656%
2021-05-28		16.060016.060016.060016.0600+0.125%-5.479%
2021-05-27		16.040016.040016.040016.0400+0.313%-5.362%
2021-05-26		15.990015.990015.990015.9900-0.498%-5.066%
2021-05-24		16.070016.070016.070016.0700+0.438%-5.538%
2021-05-21		16.000016.000016.000016.0000+0.439%-5.125%
2021-05-20		15.930015.930015.930015.9300+0.632%-4.708%
2021-05-19		15.830015.830015.830015.8300-0.690%-4.106%
2021-05-18		15.940015.940015.940015.9400-0.871%-4.768%
2021-05-17		16.080016.080016.080016.0800+0.062%-5.597%
2021-05-14		16.070016.070016.070016.0700+1.069%-5.538%
2021-05-13		15.900015.900015.900015.9000+1.468%-4.528%
2021-05-12		15.670015.670015.670015.6700-1.322%-3.127%
2021-05-11		15.880015.880015.880015.8800-1.305%-4.408%
2021-05-10		16.090016.090016.090016.0900-0.124%-5.656%
2021-05-07		16.110016.110016.110016.1100+1.003%-5.773%
2021-05-06		15.950015.950015.950015.9500+1.077%-4.828%
2021-05-05		15.780015.780015.780015.7800+0.766%-3.802%
2021-05-04		15.660015.660015.660015.6600-0.191%-3.065%
2021-05-03		15.690015.690015.690015.6900+0.965%-3.250%
2021-04-30		15.540015.540015.540015.5400-0.766%-2.317%
2021-04-29		15.660015.660015.660015.6600+0.385%-3.065%
2021-04-28		15.600015.600015.600015.6000-0.064%-2.692%
2021-04-27		15.610015.610015.610015.61000.000%-2.755%
2021-04-26		15.610015.610015.610015.6100-0.192%-2.755%
2021-04-23		15.640015.640015.640015.6400+0.903%-2.941%
2021-04-22		15.500015.500015.500015.5000-0.641%-2.065%
2021-04-21		15.600015.600015.600015.6000+0.906%-2.692%
2021-04-20		15.460015.460015.460015.4600-0.897%-1.811%
2021-04-19		15.600015.600015.600015.6000-0.192%-2.692%
2021-04-16		15.630015.630015.630015.6300+0.709%-2.879%
2021-04-15		15.520015.520015.520015.5200+0.649%-2.191%
2021-04-14		15.420015.420015.420015.4200+0.325%-1.556%
2021-04-13		15.370015.370015.370015.37000.000%-1.236%
2021-04-12		15.370015.370015.370015.3700-0.130%-1.236%
2021-04-09		15.390015.390015.390015.3900+0.457%-1.365%
2021-04-08		15.320015.320015.320015.3200+0.131%-0.914%
2021-04-07		15.300015.300015.300015.3000-0.261%-0.784%
2021-04-06		15.340015.340015.340015.3400-0.130%-1.043%
2021-04-05		15.360015.360015.360015.3600+0.854%-1.172%
2021-04-01		15.230015.230015.230015.2300+0.728%-0.328%
2021-03-31		15.120015.120015.120015.1200-0.592%+0.397%
2021-03-30		15.210015.210015.210015.2100-0.393%-0.197%
2021-03-29		15.270015.270015.270015.2700-0.196%-0.589%
2021-03-26		15.300015.300015.300015.3000+1.526%-0.784%
2021-03-25		15.070015.070015.070015.0700+1.141%+0.730%
2021-03-24		14.900014.900014.900014.9000-0.067%+1.879%
2021-03-23		14.910014.910014.910014.9100-1.324%+1.811%
2021-03-22		15.110015.110015.110015.1100-0.198%+0.463%
2021-03-19		15.140015.140015.140015.1400-0.786%+0.264%
2021-03-18		15.260015.260015.260015.2600-0.457%-0.524%
2021-03-17		15.330015.330015.330015.3300+0.525%-0.978%
2021-03-16		15.250015.250015.250015.2500-0.522%-0.459%
2021-03-15		15.330015.330015.330015.3300+0.459%-0.978%
2021-03-12		15.260015.260015.260015.2600+0.859%-0.524%
2021-03-11		15.130015.130015.130015.13000.000%+0.330%
2021-03-10		15.130015.130015.130015.1300+1.544%+0.330%
2021-03-09		14.900014.900014.900014.9000-0.268%+1.879%
2021-03-08		14.940014.940014.940014.9400+1.083%+1.606%
2021-03-05		14.780014.780014.780014.7800+1.791%+2.706%
2021-03-04		14.520014.520014.520014.5200-1.022%+4.545%
2021-03-03		14.670014.670014.670014.6700+0.342%+3.476%
2021-03-02		14.620014.620014.620014.6200+0.137%+3.830%
2021-03-01		14.600014.600014.600014.6000+2.098%+3.973%
2021-02-26		14.300014.300014.300014.3000-1.515%+6.154%
2021-02-25		14.520014.520014.520014.5200-1.493%+4.545%
2021-02-24		14.740014.740014.740014.7400+1.167%+2.985%
2021-02-23		14.570014.570014.570014.5700+0.275%+4.187%
2021-02-22		14.530014.530014.530014.5300+0.554%+4.474%
2021-02-19		14.450014.450014.450014.45000.000%+5.052%
2021-02-18		14.450014.450014.450014.4500-0.687%+5.052%
2021-02-17		14.550014.550014.550014.5500+0.276%+4.330%
2021-02-16		14.510014.510014.510014.51000.000%+4.618%
2021-02-12		14.510014.510014.510014.5100+0.554%+4.618%
2021-02-11		14.430014.430014.430014.4300-0.069%+5.198%
2021-02-10		14.440014.440014.440014.4400-0.207%+5.125%
2021-02-09		14.470014.470014.470014.4700-0.069%+4.907%
2021-02-08		14.480014.480014.480014.4800+0.976%+4.834%
2021-02-05		14.340014.340014.340014.3400+0.210%+5.858%
2021-02-04		14.310014.310014.310014.3100+0.988%+6.080%
2021-02-03		14.170014.170014.170014.1700+0.141%+7.128%
2021-02-02		14.150014.150014.150014.1500+1.288%+7.279%
2021-02-01		13.970013.970013.970013.9700+0.794%+8.661%
2021-01-29		13.860013.860013.860013.8600-1.841%+9.524%
2021-01-28		14.120014.120014.120014.1200+0.929%+7.507%
2021-01-27		13.990013.990013.990013.9900-2.168%+8.506%
2021-01-26		14.300014.300014.300014.3000-0.209%+6.154%
2021-01-25		14.330014.330014.330014.33000.000%+5.932%
2021-01-22		14.330014.330014.330014.3300-0.278%+5.932%
2021-01-21		14.370014.370014.370014.3700-0.416%+5.637%
2021-01-20		14.430014.430014.430014.4300+0.208%+5.198%
2021-01-19		14.400014.400014.400014.4000+0.488%+5.417%
2021-01-15		14.330014.330014.330014.3300-1.104%+5.932%
2021-01-14		14.490014.490014.490014.4900+0.485%+4.762%
2021-01-13		14.420014.420014.420014.4200-0.277%+5.270%
2021-01-12		14.460014.460014.460014.4600+0.139%+4.979%
2021-01-11		14.440014.440014.440014.4400+0.139%+5.125%
2021-01-08		14.420014.420014.420014.42000.000%+5.270%
2021-01-07		14.420014.420014.420014.4200+0.769%+5.270%
2021-01-06		14.310014.310014.310014.3100+2.068%+6.080%
2021-01-05		14.020014.020014.020014.0200+0.791%+8.274%
2021-01-04		13.910013.910013.910013.9100-0.855%+9.130%
2020-12-31		14.030014.030014.030014.0300+0.573%+8.197%
2020-12-30		13.950013.950013.950013.9500+0.288%+8.817%
2020-12-29		13.910013.910013.910013.9100-0.072%+9.130%
2020-12-28		13.920013.920013.920013.9200+0.505%+9.052%
2020-12-24		13.850013.850013.850013.8500+0.072%+9.603%
2020-12-23		13.840013.840013.840013.8400+0.728%+9.682%
2020-12-22		13.740013.740013.740013.7400-13.856%+10.480%
2020-12-21		15.950015.950015.950015.9500-0.250%-4.828%
2020-12-18		15.990015.990015.990015.9900-0.250%-5.066%
2020-12-17		16.030016.030016.030016.0300+0.439%-5.303%
2020-12-16		15.960015.960015.960015.9600-0.125%-4.887%
2020-12-15		15.980015.980015.980015.9800+1.396%-5.006%
2020-12-14		15.760015.760015.760015.7600-1.191%-3.680%
2020-12-11		15.950015.950015.950015.9500+0.063%-4.828%
2020-12-10		15.940015.940015.940015.94000.000%-4.768%
2020-12-09		15.940015.940015.940015.94000.000%-4.768%
2020-12-08		15.940015.940015.940015.9400+0.378%-4.768%
2020-12-07		15.880015.880015.880015.8800-0.501%-4.408%
2020-12-04		15.960015.960015.960015.9600+1.013%-4.887%
2020-12-03		15.800015.800015.800015.8000+0.063%-3.924%
2020-12-02		15.790015.790015.790015.7900+0.959%-3.863%
2020-12-01		15.640015.640015.640015.6400+1.034%-2.941%
2020-11-30		15.480015.480015.480015.4800-0.960%-1.938%
2020-11-27		15.630015.630015.630015.6300+0.064%-2.879%
2020-11-26		15.620015.620015.620015.62000.000%-2.817%
2020-11-25		15.620015.620015.620015.6200-0.255%-2.817%
2020-11-24		15.660015.660015.660015.6600+2.353%-3.065%
2020-11-23		15.300015.300015.300015.3000+1.325%-0.784%
2020-11-20		15.100015.100015.100015.1000-0.527%+0.530%
2020-11-19		15.180015.180015.180015.1800+0.198%0.000%
2020-11-18		15.150015.150015.150015.1500-1.303%+0.198%
2020-11-17		15.350015.350015.350015.35000.000%-1.107%
2020-11-16		15.350015.350015.350015.3500+1.253%-1.107%
2020-11-13		15.160015.160015.160015.1600+1.813%+0.132%
2020-11-12		14.890014.890014.890014.8900-1.325%+1.948%
2020-11-11		15.090015.090015.090015.0900-0.264%+0.596%
2020-11-10		15.130015.130015.130015.1300+0.867%+0.330%
2020-11-09		15.000015.000015.000015.0000+4.022%+1.200%
2020-11-06		14.420014.420014.420014.4200+0.139%+5.270%
2020-11-05		14.400014.400014.400014.4000+1.480%+5.417%
2020-11-04		14.190014.190014.190014.1900+0.283%+6.977%
2020-11-03		14.150014.150014.150014.1500+1.872%+7.279%
2020-11-02		13.890013.890013.890013.8900+1.908%+9.287%
2020-10-30		13.630013.630013.630013.6300-0.073%+11.372%
2020-10-29		13.640013.640013.640013.6400+0.516%+11.290%
2020-10-28		13.570013.570013.570013.5700-2.933%+11.864%
2020-10-27		13.980013.980013.980013.9800-1.410%+8.584%
2020-10-26		14.180014.180014.180014.1800-2.072%+7.052%
2020-10-23		14.480014.480014.480014.4800+0.138%+4.834%
2020-10-22		14.460014.460014.460014.4600+1.190%+4.979%
2020-10-21		14.290014.290014.290014.2900-0.349%+6.228%
2020-10-20		14.340014.340014.340014.3400+0.561%+5.858%
2020-10-19		14.260014.260014.260014.2600-1.451%+6.452%
2020-10-16		14.470014.470014.470014.4700+0.556%+4.907%
2020-10-15		14.390014.390014.390014.3900-0.139%+5.490%
2020-10-14		14.410014.410014.410014.4100-0.346%+5.344%
2020-10-13		14.460014.460014.460014.4600-1.027%+4.979%
2020-10-12		14.610014.610014.610014.6100+0.828%+3.901%
2020-10-09		14.490014.490014.490014.4900+0.346%+4.762%
2020-10-08		14.440014.440014.440014.4400+0.979%+5.125%
2020-10-07		14.300014.300014.300014.3000+1.563%+6.154%
2020-10-06		14.080014.080014.080014.0800-1.470%+7.813%
2020-10-05		14.290014.290014.290014.2900+1.564%+6.228%
2020-10-02		14.070014.070014.070014.0700-0.213%+7.889%


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