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CZMVX
MULTI-MANAGER VALUE STRATEGIES FUND CLASS I
mf NASDAQ

Inactive
Mar 29, 2022
17.43USD+0.693%(+0.12)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		17.430017.430017.430017.4300+0.693%0.000%
2022-03-25		17.310017.310017.310017.3100+0.874%+0.693%
2022-03-24		17.160017.160017.160017.1600+1.001%+1.573%
2022-03-23		16.990016.990016.990016.9900-1.106%+2.590%
2022-03-22		17.180017.180017.180017.1800+0.585%+1.455%
2022-03-21		17.080017.080017.080017.0800+0.176%+2.049%
2022-03-18		17.050017.050017.050017.0500+0.412%+2.229%
2022-03-17		16.980016.980016.980016.9800+1.313%+2.650%
2022-03-16		16.760016.760016.760016.7600+1.269%+3.998%
2022-03-15		16.550016.550016.550016.5500+1.285%+5.317%
2022-03-14		16.340016.340016.340016.34000.000%+6.671%
2022-03-11		16.340016.340016.340016.3400-0.850%+6.671%
2022-03-10		16.480016.480016.480016.4800-0.121%+5.765%
2022-03-09		16.500016.500016.500016.5000+1.789%+5.636%
2022-03-08		16.210016.210016.210016.2100-0.674%+7.526%
2022-03-07		16.320016.320016.320016.3200-2.567%+6.801%
2022-03-04		16.750016.750016.750016.7500-0.416%+4.060%
2022-03-03		16.820016.820016.820016.82000.000%+3.627%
2022-03-02		16.820016.820016.820016.8200+2.187%+3.627%
2022-03-01		16.460016.460016.460016.4600-1.614%+5.893%
2022-02-28		16.730016.730016.730016.7300-0.535%+4.184%
2022-02-25		16.820016.820016.820016.8200+2.812%+3.627%
2022-02-24		16.360016.360016.360016.3600+0.122%+6.540%
2022-02-23		16.340016.340016.340016.3400-1.269%+6.671%
2022-02-22		16.550016.550016.550016.5500-0.898%+5.317%
2022-02-18		16.700016.700016.700016.7000-0.417%+4.371%
2022-02-17		16.770016.770016.770016.7700-1.585%+3.936%
2022-02-16		17.040017.040017.040017.0400+0.118%+2.289%
2022-02-15		17.020017.020017.020017.0200+1.189%+2.409%
2022-02-14		16.820016.820016.820016.8200-0.825%+3.627%
2022-02-11		16.960016.960016.960016.9600-1.223%+2.771%
2022-02-10		17.170017.170017.170017.1700-1.379%+1.514%
2022-02-09		17.410017.410017.410017.4100+1.280%+0.115%
2022-02-08		17.190017.190017.190017.1900+0.644%+1.396%
2022-02-07		17.080017.080017.080017.0800+0.117%+2.049%
2022-02-04		17.060017.060017.060017.0600-0.117%+2.169%
2022-02-03		17.080017.080017.080017.0800-1.386%+2.049%
2022-02-02		17.320017.320017.320017.3200+0.874%+0.635%
2022-02-01		17.170017.170017.170017.1700+0.881%+1.514%
2022-01-31		17.020017.020017.020017.0200+1.069%+2.409%
2022-01-28		16.840016.840016.840016.8400+1.324%+3.504%
2022-01-27		16.620016.620016.620016.6200-0.419%+4.874%
2022-01-26		16.690016.690016.690016.6900-0.418%+4.434%
2022-01-25		16.760016.760016.760016.7600-0.357%+3.998%
2022-01-24		16.820016.820016.820016.8200+0.298%+3.627%
2022-01-21		16.770016.770016.770016.7700-1.353%+3.936%
2022-01-20		17.000017.000017.000017.0000-1.048%+2.529%
2022-01-19		17.180017.180017.180017.1800-0.980%+1.455%
2022-01-18		17.350017.350017.350017.3500-1.532%+0.461%
2022-01-14		17.620017.620017.620017.6200-0.170%-1.078%
2022-01-13		17.650017.650017.650017.6500-0.339%-1.246%
2022-01-12		17.710017.710017.710017.7100+0.056%-1.581%
2022-01-11		17.700017.700017.700017.7000+0.912%-1.525%
2022-01-10		17.540017.540017.540017.5400-0.114%-0.627%
2022-01-07		17.560017.560017.560017.5600+0.114%-0.740%
2022-01-06		17.540017.540017.540017.5400+0.171%-0.627%
2022-01-05		17.510017.510017.510017.5100-0.849%-0.457%
2022-01-04		17.660017.660017.660017.6600+1.088%-1.302%
2022-01-03		17.470017.470017.470017.4700+0.287%-0.229%
2021-12-31		17.420017.420017.420017.4200+0.057%+0.057%
2021-12-30		17.410017.410017.410017.4100-0.172%+0.115%
2021-12-29		17.440017.440017.440017.4400+0.230%-0.057%
2021-12-28		17.400017.400017.400017.4000+0.173%+0.172%
2021-12-27		17.370017.370017.370017.3700+1.165%+0.345%
2021-12-23		17.170017.170017.170017.1700+0.645%+1.514%
2021-12-22		17.060017.060017.060017.0600+0.649%+2.169%
2021-12-21		16.950016.950016.950016.9500+1.436%+2.832%
2021-12-20		16.710016.710016.710016.7100-1.183%+4.309%
2021-12-17		16.910016.910016.910016.9100-1.342%+3.075%
2021-12-16		17.140017.140017.140017.1400+0.410%+1.692%
2021-12-15		17.070017.070017.070017.0700+0.827%+2.109%
2021-12-14		16.930016.930016.930016.9300-0.118%+2.953%
2021-12-13		16.950016.950016.950016.9500-0.703%+2.832%
2021-12-10		17.070017.070017.070017.0700+0.708%+2.109%
2021-12-09		16.950016.950016.950016.9500-0.353%+2.832%
2021-12-08		17.010017.010017.010017.0100-6.846%+2.469%
2021-12-07		18.260018.260018.260018.2600+1.163%-4.545%
2021-12-06		18.050018.050018.050018.0500+1.291%-3.435%
2021-12-03		17.820017.820017.820017.8200-0.168%-2.189%
2021-12-02		17.850017.850017.850017.8500+2.117%-2.353%
2021-12-01		17.480017.480017.480017.4800-0.738%-0.286%
2021-11-30		17.610017.610017.610017.6100-2.384%-1.022%
2021-11-29		18.040018.040018.040018.0400+0.334%-3.381%
2021-11-26		17.980017.980017.980017.9800-2.123%-3.059%
2021-11-24		18.370018.370018.370018.3700-0.109%-5.117%
2021-11-23		18.390018.390018.390018.3900+0.657%-5.220%
2021-11-22		18.270018.270018.270018.2700+0.440%-4.598%
2021-11-19		18.190018.190018.190018.1900-0.764%-4.178%
2021-11-18		18.330018.330018.330018.3300-0.272%-4.910%
2021-11-17		18.380018.380018.380018.3800-0.487%-5.169%
2021-11-16		18.470018.470018.470018.4700-0.054%-5.631%
2021-11-15		18.480018.480018.480018.4800+0.054%-5.682%
2021-11-12		18.470018.470018.470018.4700+0.271%-5.631%
2021-11-11		18.420018.420018.420018.4200+0.163%-5.375%
2021-11-10		18.390018.390018.390018.3900-0.379%-5.220%
2021-11-09		18.460018.460018.460018.46000.000%-5.580%
2021-11-08		18.460018.460018.460018.4600+0.272%-5.580%
2021-11-05		18.410018.410018.410018.4100+0.546%-5.323%
2021-11-04		18.310018.310018.310018.3100-0.272%-4.806%
2021-11-03		18.360018.360018.360018.3600+0.548%-5.065%
2021-11-02		18.260018.260018.260018.2600+0.330%-4.545%
2021-11-01		18.200018.200018.200018.2000+0.442%-4.231%
2021-10-29		18.120018.120018.120018.1200-0.110%-3.808%
2021-10-28		18.140018.140018.140018.1400+0.946%-3.914%
2021-10-27		17.970017.970017.970017.9700-1.426%-3.005%
2021-10-26		18.230018.230018.230018.2300-0.110%-4.388%
2021-10-25		18.250018.250018.250018.2500+0.275%-4.493%
2021-10-22		18.200018.200018.200018.2000+0.275%-4.231%
2021-10-21		18.150018.150018.150018.1500-0.055%-3.967%
2021-10-20		18.160018.160018.160018.1600+0.889%-4.020%
2021-10-19		18.000018.000018.000018.0000+0.840%-3.167%
2021-10-18		17.850017.850017.850017.8500-0.279%-2.353%
2021-10-15		17.900017.900017.900017.9000+0.618%-2.626%
2021-10-14		17.790017.790017.790017.7900+1.715%-2.024%
2021-10-13		17.490017.490017.490017.4900+0.057%-0.343%
2021-10-12		17.480017.480017.480017.4800-0.285%-0.286%
2021-10-11		17.530017.530017.530017.5300-0.624%-0.570%
2021-10-08		17.640017.640017.640017.6400-0.057%-1.190%
2021-10-07		17.650017.650017.650017.6500+0.915%-1.246%
2021-10-06		17.490017.490017.490017.4900+0.172%-0.343%
2021-10-05		17.460017.460017.460017.4600+0.867%-0.172%
2021-10-04		17.310017.310017.310017.3100-0.517%+0.693%
2021-10-01		17.400017.400017.400017.4000+1.222%+0.172%
2021-09-30		17.190017.190017.190017.1900-1.546%+1.396%
2021-09-29		17.460017.460017.460017.4600+0.287%-0.172%
2021-09-28		17.410017.410017.410017.4100-1.360%+0.115%
2021-09-27		17.650017.650017.650017.6500+0.513%-1.246%
2021-09-24		17.560017.560017.560017.5600+0.114%-0.740%
2021-09-23		17.540017.540017.540017.5400+1.329%-0.627%
2021-09-22		17.310017.310017.310017.3100+0.992%+0.693%
2021-09-21		17.140017.140017.140017.1400-0.407%+1.692%
2021-09-20		17.210017.210017.210017.2100-1.713%+1.278%
2021-09-17		17.510017.510017.510017.5100-0.905%-0.457%
2021-09-16		17.670017.670017.670017.6700-0.282%-1.358%
2021-09-15		17.720017.720017.720017.7200+1.026%-1.637%
2021-09-14		17.540017.540017.540017.5400-1.072%-0.627%
2021-09-13		17.730017.730017.730017.7300+0.624%-1.692%
2021-09-10		17.620017.620017.620017.6200-0.508%-1.078%
2021-09-09		17.710017.710017.710017.7100-0.338%-1.581%
2021-09-08		17.770017.770017.770017.7700-0.169%-1.913%
2021-09-07		17.800017.800017.800017.8000-0.836%-2.079%
2021-09-03		17.950017.950017.950017.9500-0.333%-2.897%
2021-09-02		18.010018.010018.010018.0100+0.615%-3.220%
2021-09-01		17.900017.900017.900017.9000-0.167%-2.626%
2021-08-31		17.930017.930017.930017.9300-0.111%-2.789%
2021-08-30		17.950017.950017.950017.9500-0.333%-2.897%
2021-08-27		18.010018.010018.010018.0100+0.953%-3.220%
2021-08-26		17.840017.840017.840017.8400-0.668%-2.298%
2021-08-25		17.960017.960017.960017.9600+0.447%-2.951%
2021-08-24		17.880017.880017.880017.8800+0.337%-2.517%
2021-08-23		17.820017.820017.820017.8200+0.678%-2.189%
2021-08-20		17.700017.700017.700017.7000+0.568%-1.525%
2021-08-19		17.600017.600017.600017.6000-0.452%-0.966%
2021-08-18		17.680017.680017.680017.6800-1.063%-1.414%
2021-08-17		17.870017.870017.870017.8700-0.667%-2.462%
2021-08-16		17.990017.990017.990017.9900+0.056%-3.113%
2021-08-13		17.980017.980017.980017.9800+0.056%-3.059%
2021-08-12		17.970017.970017.970017.97000.000%-3.005%
2021-08-11		17.970017.970017.970017.9700+0.672%-3.005%
2021-08-10		17.850017.850017.850017.8500+0.734%-2.353%
2021-08-09		17.720017.720017.720017.7200-0.113%-1.637%
2021-08-06		17.740017.740017.740017.7400+0.624%-1.747%
2021-08-05		17.630017.630017.630017.6300+0.570%-1.134%
2021-08-04		17.530017.530017.530017.5300-1.016%-0.570%
2021-08-03		17.710017.710017.710017.7100+0.912%-1.581%
2021-08-02		17.550017.550017.550017.5500-0.284%-0.684%
2021-07-30		17.600017.600017.600017.6000-0.283%-0.966%
2021-07-29		17.650017.650017.650017.6500+0.857%-1.246%
2021-07-28		17.500017.500017.500017.5000-0.114%-0.400%
2021-07-27		17.520017.520017.520017.5200-0.114%-0.514%
2021-07-26		17.540017.540017.540017.5400+0.401%-0.627%
2021-07-23		17.470017.470017.470017.4700+0.692%-0.229%
2021-07-22		17.350017.350017.350017.3500-0.402%+0.461%
2021-07-21		17.420017.420017.420017.4200+1.161%+0.057%
2021-07-20		17.220017.220017.220017.2200+1.713%+1.220%
2021-07-19		16.930016.930016.930016.9300-1.855%+2.953%
2021-07-16		17.250017.250017.250017.2500-0.976%+1.043%
2021-07-15		17.420017.420017.420017.42000.000%+0.057%
2021-07-14		17.420017.420017.420017.4200-0.229%+0.057%
2021-07-13		17.460017.460017.460017.4600-0.739%-0.172%
2021-07-12		17.590017.590017.590017.5900+1.150%-0.910%
2021-07-06		17.390017.390017.390017.3900-1.081%+0.230%
2021-07-02		17.580017.580017.580017.5800+0.228%-0.853%
2021-07-01		17.540017.540017.540017.5400+0.689%-0.627%
2021-06-30		17.420017.420017.420017.4200+0.288%+0.057%
2021-06-29		17.370017.370017.370017.3700-0.115%+0.345%
2021-06-28		17.390017.390017.390017.3900-0.401%+0.230%
2021-06-25		17.460017.460017.460017.4600+0.692%-0.172%
2021-06-24		17.340017.340017.340017.3400+0.755%+0.519%
2021-06-23		17.210017.210017.210017.2100-0.174%+1.278%
2021-06-22		17.240017.240017.240017.2400+0.174%+1.102%
2021-06-21		17.210017.210017.210017.2100+1.834%+1.278%
2021-06-18		16.900016.900016.900016.9000-1.801%+3.136%
2021-06-17		17.210017.210017.210017.2100-1.319%+1.278%
2021-06-16		17.440017.440017.440017.4400-0.796%-0.057%
2021-06-15		17.580017.580017.580017.5800+0.114%-0.853%
2021-06-14		17.560017.560017.560017.5600-0.510%-0.740%
2021-06-11		17.650017.650017.650017.6500+0.227%-1.246%
2021-06-10		17.610017.610017.610017.6100-0.113%-1.022%
2021-06-09		17.630017.630017.630017.6300-0.452%-1.134%
2021-06-08		17.710017.710017.710017.7100-0.056%-1.581%
2021-06-07		17.720017.720017.720017.7200-0.393%-1.637%
2021-06-04		17.790017.790017.790017.7900+0.395%-2.024%
2021-06-03		17.720017.720017.720017.7200+0.056%-1.637%
2021-06-02		17.710017.710017.710017.71000.000%-1.581%
2021-06-01		17.710017.710017.710017.7100+0.226%-1.581%
2021-05-28		17.670017.670017.670017.6700+0.057%-1.358%
2021-05-27		17.660017.660017.660017.6600+0.569%-1.302%
2021-05-26		17.560017.560017.560017.5600-0.227%-0.740%
2021-05-24		17.600017.600017.600017.6000+0.457%-0.966%
2021-05-21		17.520017.520017.520017.5200+0.286%-0.514%
2021-05-20		17.470017.470017.470017.4700+0.576%-0.229%
2021-05-19		17.370017.370017.370017.3700-0.515%+0.345%
2021-05-18		17.460017.460017.460017.4600-1.076%-0.172%
2021-05-17		17.650017.650017.650017.6500-0.170%-1.246%
2021-05-14		17.680017.680017.680017.6800+1.260%-1.414%
2021-05-13		17.460017.460017.460017.4600+1.453%-0.172%
2021-05-12		17.210017.210017.210017.2100-1.769%+1.278%
2021-05-11		17.520017.520017.520017.5200-1.407%-0.514%
2021-05-10		17.770017.770017.770017.7700-0.281%-1.913%
2021-05-07		17.820017.820017.820017.8200+0.849%-2.189%
2021-05-06		17.670017.670017.670017.6700+0.799%-1.358%
2021-05-05		17.530017.530017.530017.5300+0.631%-0.570%
2021-05-04		17.420017.420017.420017.4200+0.057%+0.057%
2021-05-03		17.410017.410017.410017.4100+0.811%+0.115%
2021-04-30		17.270017.270017.270017.2700-0.861%+0.926%
2021-04-29		17.420017.420017.420017.4200+0.869%+0.057%
2021-04-28		17.270017.270017.270017.2700+0.116%+0.926%
2021-04-27		17.250017.250017.250017.2500+0.349%+1.043%
2021-04-26		17.190017.190017.190017.1900+0.058%+1.396%
2021-04-23		17.180017.180017.180017.1800+0.940%+1.455%
2021-04-22		17.020017.020017.020017.0200-0.816%+2.409%
2021-04-21		17.160017.160017.160017.1600+1.239%+1.573%
2021-04-20		16.950016.950016.950016.9500-0.993%+2.832%
2021-04-19		17.120017.120017.120017.1200-0.349%+1.811%
2021-04-16		17.180017.180017.180017.1800+0.527%+1.455%
2021-04-15		17.090017.090017.090017.0900+0.529%+1.989%
2021-04-14		17.000017.000017.000017.0000+0.295%+2.529%
2021-04-13		16.950016.950016.950016.9500-0.411%+2.832%
2021-04-12		17.020017.020017.020017.0200+0.059%+2.409%
2021-04-09		17.010017.010017.010017.0100+0.591%+2.469%
2021-04-08		16.910016.910016.910016.9100-0.059%+3.075%
2021-04-07		16.920016.920016.920016.9200-0.118%+3.014%
2021-04-06		16.940016.940016.940016.9400-0.118%+2.893%
2021-04-05		16.960016.960016.960016.9600+0.952%+2.771%
2021-04-01		16.800016.800016.800016.8000+0.840%+3.750%
2021-03-31		16.660016.660016.660016.6600-0.418%+4.622%
2021-03-30		16.730016.730016.730016.7300+0.120%+4.184%
2021-03-29		16.710016.710016.710016.7100-0.417%+4.309%
2021-03-26		16.780016.780016.780016.7800+1.697%+3.874%
2021-03-25		16.500016.500016.500016.5000+1.103%+5.636%
2021-03-24		16.320016.320016.320016.3200+0.123%+6.801%
2021-03-23		16.300016.300016.300016.3000-1.332%+6.933%
2021-03-22		16.520016.520016.520016.52000.000%+5.508%
2021-03-19		16.520016.520016.520016.5200-0.362%+5.508%
2021-03-18		16.580016.580016.580016.5800-0.420%+5.127%
2021-03-17		16.650016.650016.650016.6500+0.483%+4.685%
2021-03-16		16.570016.570016.570016.5700-0.897%+5.190%
2021-03-15		16.720016.720016.720016.7200+0.420%+4.246%
2021-03-12		16.650016.650016.650016.6500+0.726%+4.685%
2021-03-11		16.530016.530016.530016.5300+0.303%+5.445%
2021-03-10		16.480016.480016.480016.4800+1.229%+5.765%
2021-03-09		16.280016.280016.280016.2800-0.061%+7.064%
2021-03-08		16.290016.290016.290016.2900+0.742%+6.998%
2021-03-05		16.170016.170016.170016.1700+2.342%+7.792%
2021-03-04		15.800015.800015.800015.8000-1.126%+10.316%
2021-03-03		15.980015.980015.980015.9800-0.187%+9.074%
2021-03-02		16.010016.010016.010016.0100-0.311%+8.869%
2021-03-01		16.060016.060016.060016.0600+2.163%+8.531%
2021-02-26		15.720015.720015.720015.7200-0.883%+10.878%
2021-02-25		15.860015.860015.860015.8600-2.038%+9.899%
2021-02-24		16.190016.190016.190016.1900+1.441%+7.659%
2021-02-23		15.960015.960015.960015.9600+0.377%+9.211%
2021-02-22		15.900015.900015.900015.9000+0.506%+9.623%
2021-02-19		15.820015.820015.820015.8200+0.444%+10.177%
2021-02-18		15.750015.750015.750015.7500-0.568%+10.667%
2021-02-17		15.840015.840015.840015.8400+0.190%+10.038%
2021-02-16		15.810015.810015.810015.8100+0.317%+10.247%
2021-02-12		15.760015.760015.760015.7600+0.446%+10.596%
2021-02-11		15.690015.690015.690015.6900+0.064%+11.090%
2021-02-10		15.680015.680015.680015.6800+0.064%+11.161%
2021-02-09		15.670015.670015.670015.67000.000%+11.232%
2021-02-08		15.670015.670015.670015.6700+1.097%+11.232%
2021-02-05		15.500015.500015.500015.5000+0.454%+12.452%
2021-02-04		15.430015.430015.430015.4300+1.313%+12.962%
2021-02-03		15.230015.230015.230015.2300+0.131%+14.445%
2021-02-02		15.210015.210015.210015.2100+1.332%+14.596%
2021-02-01		15.010015.010015.010015.0100+1.077%+16.123%
2021-01-29		14.850014.850014.850014.8500-1.786%+17.374%
2021-01-28		15.120015.120015.120015.1200+1.545%+15.278%
2021-01-27		14.890014.890014.890014.8900-2.807%+17.058%
2021-01-26		15.320015.320015.320015.3200-0.455%+13.773%
2021-01-25		15.390015.390015.390015.3900-0.065%+13.255%
2021-01-22		15.400015.400015.400015.4000-0.581%+13.182%
2021-01-21		15.490015.490015.490015.4900-0.514%+12.524%
2021-01-20		15.570015.570015.570015.5700+0.322%+11.946%
2021-01-19		15.520015.520015.520015.5200+0.714%+12.307%
2021-01-15		15.410015.410015.410015.4100-0.964%+13.108%
2021-01-14		15.560015.560015.560015.5600+0.322%+12.018%
2021-01-13		15.510015.510015.510015.5100-0.193%+12.379%
2021-01-12		15.540015.540015.540015.5400+0.452%+12.162%
2021-01-11		15.470015.470015.470015.4700+0.194%+12.670%
2021-01-08		15.440015.440015.440015.44000.000%+12.889%
2021-01-07		15.440015.440015.440015.4400+1.047%+12.889%
2021-01-06		15.280015.280015.280015.2800+2.276%+14.071%
2021-01-05		14.940014.940014.940014.9400+0.742%+16.667%
2021-01-04		14.830014.830014.830014.8300-1.265%+17.532%
2020-12-31		15.020015.020015.020015.0200+0.738%+16.045%
2020-12-30		14.910014.910014.910014.9100+0.404%+16.901%
2020-12-29		14.850014.850014.850014.8500-0.202%+17.374%
2020-12-28		14.880014.880014.880014.8800+0.337%+17.137%
2020-12-24		14.830014.830014.830014.8300+0.270%+17.532%
2020-12-23		14.790014.790014.790014.7900+0.681%+17.850%
2020-12-22		14.690014.690014.690014.6900-0.676%+18.652%
2020-12-21		14.790014.790014.790014.7900-0.337%+17.850%
2020-12-18		14.840014.840014.840014.8400-0.403%+17.453%
2020-12-17		14.900014.900014.900014.9000+0.608%+16.980%
2020-12-16		14.810014.810014.810014.8100-0.135%+17.691%
2020-12-15		14.830014.830014.830014.8300+1.229%+17.532%
2020-12-14		14.650014.650014.650014.6500-0.947%+18.976%
2020-12-11		14.790014.790014.790014.7900-0.135%+17.850%
2020-12-10		14.810014.810014.810014.8100-0.336%+17.691%
2020-12-09		14.860014.860014.860014.8600-0.201%+17.295%
2020-12-08		14.890014.890014.890014.8900-1.194%+17.058%
2020-12-07		15.070015.070015.070015.0700-0.528%+15.660%
2020-12-04		15.150015.150015.150015.1500+1.202%+15.050%
2020-12-03		14.970014.970014.970014.9700+0.067%+16.433%
2020-12-02		14.960014.960014.960014.9600+0.335%+16.511%
2020-12-01		14.910014.910014.910014.9100+1.085%+16.901%
2020-11-30		14.750014.750014.750014.7500-1.007%+18.169%
2020-11-27		14.900014.900014.900014.9000-0.067%+16.980%
2020-11-26		14.910014.910014.910014.91000.000%+16.901%
2020-11-25		14.910014.910014.910014.9100-0.732%+16.901%
2020-11-24		15.020015.020015.020015.0200+2.107%+16.045%
2020-11-23		14.710014.710014.710014.7100+1.309%+18.491%
2020-11-20		14.520014.520014.520014.5200-0.548%+20.041%
2020-11-19		14.600014.600014.600014.6000+0.275%+19.384%
2020-11-18		14.560014.560014.560014.5600-0.952%+19.712%
2020-11-17		14.700014.700014.700014.7000-0.474%+18.571%
2020-11-16		14.770014.770014.770014.7700+1.722%+18.009%
2020-11-13		14.520014.520014.520014.5200+1.895%+20.041%
2020-11-12		14.250014.250014.250014.2500-1.316%+22.316%
2020-11-11		14.440014.440014.440014.4400-0.069%+20.706%
2020-11-10		14.450014.450014.450014.4500+1.049%+20.623%
2020-11-09		14.300014.300014.300014.3000+3.698%+21.888%
2020-11-06		13.790013.790013.790013.7900-0.145%+26.396%
2020-11-05		13.810013.810013.810013.8100+1.844%+26.213%
2020-11-04		13.560013.560013.560013.5600+0.296%+28.540%
2020-11-03		13.520013.520013.520013.5200+1.884%+28.920%
2020-11-02		13.270013.270013.270013.2700+1.842%+31.349%
2020-10-30		13.030013.030013.030013.0300-0.306%+33.768%
2020-10-29		13.070013.070013.070013.0700+0.927%+33.359%
2020-10-28		12.950012.950012.950012.9500-2.924%+34.595%
2020-10-27		13.340013.340013.340013.3400-1.185%+30.660%
2020-10-26		13.500013.500013.500013.5000-2.103%+29.111%
2020-10-23		13.790013.790013.790013.7900+0.218%+26.396%
2020-10-22		13.760013.760013.760013.7600+1.028%+26.672%
2020-10-21		13.620013.620013.620013.6200-0.293%+27.974%
2020-10-20		13.660013.660013.660013.6600+0.515%+27.599%
2020-10-19		13.590013.590013.590013.5900-1.450%+28.256%
2020-10-16		13.790013.790013.790013.7900+0.145%+26.396%
2020-10-15		13.770013.770013.770013.7700+0.438%+26.580%
2020-10-14		13.710013.710013.710013.7100-0.508%+27.133%
2020-10-13		13.780013.780013.780013.7800-0.935%+26.488%
2020-10-12		13.910013.910013.910013.9100+0.943%+25.306%
2020-10-09		13.780013.780013.780013.7800+0.291%+26.488%
2020-10-08		13.740013.740013.740013.7400+1.178%+26.856%
2020-10-07		13.580013.580013.580013.5800+1.647%+28.351%
2020-10-06		13.360013.360013.360013.3600-1.037%+30.464%
2020-10-05		13.500013.500013.500013.5000+1.733%+29.111%


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