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DEDAX
MACQUARIE EMERGING MARKETS DEBT CORPORATE FUND A
mf NASDAQ

Inactive
Mar 29, 2022
7.92USD+0.508%(+0.04)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		7.92007.92007.92007.9200+0.508%0.000%
2022-03-25		7.88007.88007.88007.88000.000%+0.508%
2022-03-24		7.88007.88007.88007.8800-0.127%+0.508%
2022-03-23		7.89007.89007.89007.8900+0.127%+0.380%
2022-03-22		7.88007.88007.88007.8800-0.505%+0.508%
2022-03-21		7.92007.92007.92007.9200+0.126%0.000%
2022-03-18		7.91007.91007.91007.9100+0.253%+0.126%
2022-03-17		7.89007.89007.89007.8900+0.638%+0.380%
2022-03-16		7.84007.84007.84007.8400+0.642%+1.020%
2022-03-15		7.79007.79007.79007.7900-0.511%+1.669%
2022-03-14		7.83007.83007.83007.8300-0.382%+1.149%
2022-03-11		7.86007.86007.86007.8600-0.127%+0.763%
2022-03-10		7.87007.87007.87007.87000.000%+0.635%
2022-03-09		7.87007.87007.87007.87000.000%+0.635%
2022-03-08		7.87007.87007.87007.8700-0.757%+0.635%
2022-03-07		7.93007.93007.93007.9300-0.377%-0.126%
2022-03-04		7.96007.96007.96007.9600-0.251%-0.503%
2022-03-03		7.98007.98007.98007.9800-0.375%-0.752%
2022-03-02		8.01008.01008.01008.0100-0.373%-1.124%
2022-03-01		8.04008.04008.04008.0400-0.495%-1.493%
2022-02-28		8.08008.08008.08008.0800-0.859%-1.980%
2022-02-25		8.15008.15008.15008.15000.000%-2.822%
2022-02-24		8.15008.15008.15008.1500-1.212%-2.822%
2022-02-23		8.25008.25008.25008.2500-0.362%-4.000%
2022-02-22		8.28008.28008.28008.2800-0.600%-4.348%
2022-02-18		8.33008.33008.33008.33000.000%-4.922%
2022-02-17		8.33008.33008.33008.3300-0.120%-4.922%
2022-02-16		8.34008.34008.34008.34000.000%-5.036%
2022-02-15		8.34008.34008.34008.34000.000%-5.036%
2022-02-14		8.34008.34008.34008.3400-0.477%-5.036%
2022-02-11		8.38008.38008.38008.3800-0.119%-5.489%
2022-02-10		8.39008.39008.39008.3900-0.119%-5.602%
2022-02-09		8.40008.40008.40008.4000+0.119%-5.714%
2022-02-08		8.39008.39008.39008.3900-0.238%-5.602%
2022-02-07		8.41008.41008.41008.4100-0.237%-5.826%
2022-02-04		8.43008.43008.43008.4300-0.118%-6.050%
2022-02-03		8.44008.44008.44008.4400-0.118%-6.161%
2022-02-02		8.45008.45008.45008.4500+0.118%-6.272%
2022-02-01		8.44008.44008.44008.44000.000%-6.161%
2022-01-31		8.44008.44008.44008.44000.000%-6.161%
2022-01-28		8.44008.44008.44008.44000.000%-6.161%
2022-01-27		8.44008.44008.44008.4400-0.236%-6.161%
2022-01-26		8.46008.46008.46008.46000.000%-6.383%
2022-01-25		8.46008.46008.46008.46000.000%-6.383%
2022-01-24		8.46008.46008.46008.4600-0.118%-6.383%
2022-01-21		8.47008.47008.47008.47000.000%-6.494%
2022-01-20		8.47008.47008.47008.4700+0.237%-6.494%
2022-01-19		8.45008.45008.45008.45000.000%-6.272%
2022-01-18		8.45008.45008.45008.4500-0.705%-6.272%
2022-01-14		8.51008.51008.51008.5100-0.234%-6.933%
2022-01-13		8.53008.53008.53008.5300-0.234%-7.151%
2022-01-12		8.55008.55008.55008.55000.000%-7.368%
2022-01-11		8.55008.55008.55008.55000.000%-7.368%
2022-01-10		8.55008.55008.55008.5500-0.233%-7.368%
2022-01-07		8.57008.57008.57008.5700-0.117%-7.585%
2022-01-06		8.58008.58008.58008.5800-0.348%-7.692%
2022-01-05		8.61008.61008.61008.6100-0.116%-8.014%
2022-01-04		8.62008.62008.62008.62000.000%-8.121%
2022-01-03		8.62008.62008.62008.6200-0.116%-8.121%
2021-12-31		8.63008.63008.63008.63000.000%-8.227%
2021-12-30		8.63008.63008.63008.6300+0.116%-8.227%
2021-12-29		8.62008.62008.62008.62000.000%-8.121%
2021-12-28		8.62008.62008.62008.62000.000%-8.121%
2021-12-27		8.62008.62008.62008.62000.000%-8.121%
2021-12-23		8.62008.62008.62008.62000.000%-8.121%
2021-12-22		8.62008.62008.62008.6200+0.116%-8.121%
2021-12-21		8.61008.61008.61008.6100-0.116%-8.014%
2021-12-20		8.62008.62008.62008.6200-0.116%-8.121%
2021-12-17		8.63008.63008.63008.6300-0.918%-8.227%
2021-12-16		8.71008.71008.71008.71000.000%-9.070%
2021-12-15		8.71008.71008.71008.71000.000%-9.070%
2021-12-14		8.71008.71008.71008.7100-0.115%-9.070%
2021-12-13		8.72008.72008.72008.7200+0.115%-9.174%
2021-12-10		8.71008.71008.71008.7100+0.115%-9.070%
2021-12-09		8.70008.70008.70008.70000.000%-8.966%
2021-12-08		8.70008.70008.70008.7000+0.115%-8.966%
2021-12-07		8.69008.69008.69008.6900+0.115%-8.861%
2021-12-06		8.68008.68008.68008.68000.000%-8.756%
2021-12-03		8.68008.68008.68008.6800+0.115%-8.756%
2021-12-02		8.67008.67008.67008.6700+0.115%-8.651%
2021-12-01		8.66008.66008.66008.6600+0.116%-8.545%
2021-11-30		8.65008.65008.65008.65000.000%-8.439%
2021-11-29		8.65008.65008.65008.6500-0.231%-8.439%
2021-11-26		8.67008.67008.67008.6700-0.230%-8.651%
2021-11-24		8.69008.69008.69008.69000.000%-8.861%
2021-11-23		8.69008.69008.69008.6900-0.344%-8.861%
2021-11-22		8.72008.72008.72008.7200-0.457%-9.174%
2021-11-19		8.76008.76008.76008.7600+0.114%-9.589%
2021-11-18		8.75008.75008.75008.75000.000%-9.486%
2021-11-17		8.75008.75008.75008.7500-0.114%-9.486%
2021-11-16		8.76008.76008.76008.76000.000%-9.589%
2021-11-15		8.76008.76008.76008.76000.000%-9.589%
2021-11-12		8.76008.76008.76008.7600+0.114%-9.589%
2021-11-11		8.75008.75008.75008.7500-0.114%-9.486%
2021-11-10		8.76008.76008.76008.7600-0.114%-9.589%
2021-11-09		8.77008.77008.77008.77000.000%-9.692%
2021-11-08		8.77008.77008.77008.77000.000%-9.692%
2021-11-05		8.77008.77008.77008.7700+0.114%-9.692%
2021-11-04		8.76008.76008.76008.76000.000%-9.589%
2021-11-03		8.76008.76008.76008.7600+0.114%-9.589%
2021-11-02		8.75008.75008.75008.7500-0.114%-9.486%
2021-11-01		8.76008.76008.76008.7600-0.114%-9.589%
2021-10-29		8.77008.77008.77008.77000.000%-9.692%
2021-10-28		8.77008.77008.77008.77000.000%-9.692%
2021-10-27		8.77008.77008.77008.7700+0.114%-9.692%
2021-10-26		8.76008.76008.76008.7600+0.114%-9.589%
2021-10-25		8.75008.75008.75008.75000.000%-9.486%
2021-10-22		8.75008.75008.75008.7500-0.342%-9.486%
2021-10-21		8.78008.78008.78008.7800-0.227%-9.795%
2021-10-20		8.80008.80008.80008.80000.000%-10.000%
2021-10-19		8.80008.80008.80008.80000.000%-10.000%
2021-10-18		8.80008.80008.80008.80000.000%-10.000%
2021-10-15		8.80008.80008.80008.8000+0.228%-10.000%
2021-10-14		8.78008.78008.78008.78000.000%-9.795%
2021-10-13		8.78008.78008.78008.7800+0.114%-9.795%
2021-10-12		8.77008.77008.77008.77000.000%-9.692%
2021-10-11		8.77008.77008.77008.7700-0.228%-9.692%
2021-10-08		8.79008.79008.79008.7900-0.227%-9.898%
2021-10-07		8.81008.81008.81008.81000.000%-10.102%
2021-10-06		8.81008.81008.81008.8100-0.113%-10.102%
2021-10-05		8.82008.82008.82008.8200-0.226%-10.204%
2021-10-04		8.84008.84008.84008.84000.000%-10.407%
2021-10-01		8.84008.84008.84008.84000.000%-10.407%
2021-09-30		8.84008.84008.84008.8400-0.113%-10.407%
2021-09-29		8.85008.85008.85008.85000.000%-10.508%
2021-09-28		8.85008.85008.85008.8500-0.338%-10.508%
2021-09-27		8.88008.88008.88008.8800-0.112%-10.811%
2021-09-24		8.89008.89008.89008.8900-0.112%-10.911%
2021-09-23		8.90008.90008.90008.9000-0.112%-11.011%
2021-09-22		8.91008.91008.91008.9100-0.112%-11.111%
2021-09-21		8.92008.92008.92008.9200-0.112%-11.211%
2021-09-20		8.93008.93008.93008.9300-0.223%-11.310%
2021-09-17		8.95008.95008.95008.9500-0.112%-11.508%
2021-09-16		8.96008.96008.96008.9600-0.111%-11.607%
2021-09-15		8.97008.97008.97008.97000.000%-11.706%
2021-09-14		8.97008.97008.97008.97000.000%-11.706%
2021-09-13		8.97008.97008.97008.97000.000%-11.706%
2021-09-10		8.97008.97008.97008.9700+0.112%-11.706%
2021-09-09		8.96008.96008.96008.9600+0.112%-11.607%
2021-09-08		8.95008.95008.95008.95000.000%-11.508%
2021-09-07		8.95008.95008.95008.95000.000%-11.508%
2021-09-03		8.95008.95008.95008.95000.000%-11.508%
2021-09-02		8.95008.95008.95008.95000.000%-11.508%
2021-09-01		8.95008.95008.95008.95000.000%-11.508%
2021-08-31		8.95008.95008.95008.9500+0.112%-11.508%
2021-08-30		8.94008.94008.94008.9400+0.112%-11.409%
2021-08-27		8.93008.93008.93008.93000.000%-11.310%
2021-08-26		8.93008.93008.93008.9300+0.112%-11.310%
2021-08-25		8.92008.92008.92008.9200-0.112%-11.211%
2021-08-24		8.93008.93008.93008.9300+0.112%-11.310%
2021-08-23		8.92008.92008.92008.92000.000%-11.211%
2021-08-20		8.92008.92008.92008.9200-0.224%-11.211%
2021-08-19		8.94008.94008.94008.94000.000%-11.409%
2021-08-18		8.94008.94008.94008.94000.000%-11.409%
2021-08-17		8.94008.94008.94008.94000.000%-11.409%
2021-08-16		8.94008.94008.94008.9400+0.112%-11.409%
2021-08-13		8.93008.93008.93008.93000.000%-11.310%
2021-08-12		8.93008.93008.93008.9300+0.112%-11.310%
2021-08-11		8.92008.92008.92008.92000.000%-11.211%
2021-08-10		8.92008.92008.92008.92000.000%-11.211%
2021-08-09		8.92008.92008.92008.92000.000%-11.211%
2021-08-06		8.92008.92008.92008.9200-0.112%-11.211%
2021-08-05		8.93008.93008.93008.93000.000%-11.310%
2021-08-04		8.93008.93008.93008.9300+0.112%-11.310%
2021-08-03		8.92008.92008.92008.92000.000%-11.211%
2021-08-02		8.92008.92008.92008.9200+0.112%-11.211%
2021-07-30		8.91008.91008.91008.91000.000%-11.111%
2021-07-29		8.91008.91008.91008.91000.000%-11.111%
2021-07-28		8.91008.91008.91008.9100-0.112%-11.111%
2021-07-27		8.92008.92008.92008.9200-0.112%-11.211%
2021-07-26		8.93008.93008.93008.93000.000%-11.310%
2021-07-23		8.93008.93008.93008.93000.000%-11.310%
2021-07-22		8.93008.93008.93008.9300-0.223%-11.310%
2021-07-21		8.95008.95008.95008.9500-0.112%-11.508%
2021-07-20		8.96008.96008.96008.96000.000%-11.607%
2021-07-19		8.96008.96008.96008.9600+0.112%-11.607%
2021-07-16		8.95008.95008.95008.95000.000%-11.508%
2021-07-15		8.95008.95008.95008.95000.000%-11.508%
2021-07-14		8.95008.95008.95008.9500+0.112%-11.508%
2021-07-13		8.94008.94008.94008.94000.000%-11.409%
2021-07-12		8.94008.94008.94008.94000.000%-11.409%
2021-07-06		8.94008.94008.94008.9400+0.112%-11.409%
2021-07-02		8.93008.93008.93008.93000.000%-11.310%
2021-07-01		8.93008.93008.93008.93000.000%-11.310%
2021-06-30		8.93008.93008.93008.9300+0.112%-11.310%
2021-06-29		8.92008.92008.92008.92000.000%-11.211%
2021-06-28		8.92008.92008.92008.9200+0.112%-11.211%
2021-06-25		8.91008.91008.91008.91000.000%-11.111%
2021-06-24		8.91008.91008.91008.91000.000%-11.111%
2021-06-23		8.91008.91008.91008.91000.000%-11.111%
2021-06-22		8.91008.91008.91008.9100-0.224%-11.111%
2021-06-21		8.93008.93008.93008.93000.000%-11.310%
2021-06-18		8.93008.93008.93008.9300+0.112%-11.310%
2021-06-17		8.92008.92008.92008.92000.000%-11.211%
2021-06-16		8.92008.92008.92008.9200-0.112%-11.211%
2021-06-15		8.93008.93008.93008.93000.000%-11.310%
2021-06-14		8.93008.93008.93008.93000.000%-11.310%
2021-06-11		8.93008.93008.93008.93000.000%-11.310%
2021-06-10		8.93008.93008.93008.9300+0.112%-11.310%
2021-06-09		8.92008.92008.92008.9200+0.112%-11.211%
2021-06-08		8.91008.91008.91008.9100+0.112%-11.111%
2021-06-07		8.90008.90008.90008.9000+0.112%-11.011%
2021-06-04		8.89008.89008.89008.89000.000%-10.911%
2021-06-03		8.89008.89008.89008.89000.000%-10.911%
2021-06-02		8.89008.89008.89008.8900+0.113%-10.911%
2021-06-01		8.88008.88008.88008.88000.000%-10.811%
2021-05-28		8.88008.88008.88008.88000.000%-10.811%
2021-05-27		8.88008.88008.88008.88000.000%-10.811%
2021-05-26		8.88008.88008.88008.8800+0.226%-10.811%
2021-05-24		8.86008.86008.86008.86000.000%-10.609%
2021-05-21		8.86008.86008.86008.8600-0.225%-10.609%
2021-05-20		8.88008.88008.88008.8800+0.113%-10.811%
2021-05-19		8.87008.87008.87008.8700-0.113%-10.710%
2021-05-18		8.88008.88008.88008.8800+0.113%-10.811%
2021-05-17		8.87008.87008.87008.87000.000%-10.710%
2021-05-14		8.87008.87008.87008.8700+0.226%-10.710%
2021-05-13		8.85008.85008.85008.85000.000%-10.508%
2021-05-12		8.85008.85008.85008.8500-0.113%-10.508%
2021-05-11		8.86008.86008.86008.86000.000%-10.609%
2021-05-10		8.86008.86008.86008.86000.000%-10.609%
2021-05-07		8.86008.86008.86008.8600+0.226%-10.609%
2021-05-06		8.84008.84008.84008.8400+0.113%-10.407%
2021-05-05		8.83008.83008.83008.83000.000%-10.306%
2021-05-04		8.83008.83008.83008.8300+0.113%-10.306%
2021-05-03		8.82008.82008.82008.82000.000%-10.204%
2021-04-30		8.82008.82008.82008.8200+0.114%-10.204%
2021-04-29		8.81008.81008.81008.8100+0.114%-10.102%
2021-04-28		8.80008.80008.80008.80000.000%-10.000%
2021-04-27		8.80008.80008.80008.8000-0.114%-10.000%
2021-04-26		8.81008.81008.81008.81000.000%-10.102%
2021-04-23		8.81008.81008.81008.8100+0.114%-10.102%
2021-04-22		8.80008.80008.80008.8000-0.227%-10.000%
2021-04-21		8.82008.82008.82008.82000.000%-10.204%
2021-04-20		8.82008.82008.82008.82000.000%-10.204%
2021-04-19		8.82008.82008.82008.82000.000%-10.204%
2021-04-16		8.82008.82008.82008.8200+0.227%-10.204%
2021-04-15		8.80008.80008.80008.8000+0.114%-10.000%
2021-04-14		8.79008.79008.79008.7900+0.114%-9.898%
2021-04-13		8.78008.78008.78008.7800-0.114%-9.795%
2021-04-12		8.79008.79008.79008.79000.000%-9.898%
2021-04-09		8.79008.79008.79008.79000.000%-9.898%
2021-04-08		8.79008.79008.79008.7900+0.114%-9.898%
2021-04-07		8.78008.78008.78008.78000.000%-9.795%
2021-04-06		8.78008.78008.78008.7800+0.114%-9.795%
2021-04-05		8.77008.77008.77008.77000.000%-9.692%
2021-04-01		8.77008.77008.77008.7700+0.114%-9.692%
2021-03-31		8.76008.76008.76008.76000.000%-9.589%
2021-03-30		8.76008.76008.76008.76000.000%-9.589%
2021-03-29		8.76008.76008.76008.76000.000%-9.589%
2021-03-26		8.76008.76008.76008.7600-0.114%-9.589%
2021-03-25		8.77008.77008.77008.7700-0.114%-9.692%
2021-03-24		8.78008.78008.78008.78000.000%-9.795%
2021-03-23		8.78008.78008.78008.7800+0.114%-9.795%
2021-03-22		8.77008.77008.77008.7700-0.341%-9.692%
2021-03-19		8.80008.80008.80008.8000+0.114%-10.000%
2021-03-18		8.79008.79008.79008.7900-0.114%-9.898%
2021-03-17		8.80008.80008.80008.8000-0.114%-10.000%
2021-03-16		8.81008.81008.81008.8100+0.228%-10.102%
2021-03-15		8.79008.79008.79008.79000.000%-9.898%
2021-03-12		8.79008.79008.79008.7900-0.227%-9.898%
2021-03-11		8.81008.81008.81008.8100+0.342%-10.102%
2021-03-10		8.78008.78008.78008.78000.000%-9.795%
2021-03-09		8.78008.78008.78008.7800-0.114%-9.795%
2021-03-08		8.79008.79008.79008.7900-0.453%-9.898%
2021-03-05		8.83008.83008.83008.8300-0.339%-10.306%
2021-03-04		8.86008.86008.86008.8600-0.113%-10.609%
2021-03-03		8.87008.87008.87008.8700-0.113%-10.710%
2021-03-02		8.88008.88008.88008.88000.000%-10.811%
2021-03-01		8.88008.88008.88008.88000.000%-10.811%
2021-02-26		8.88008.88008.88008.88000.000%-10.811%
2021-02-25		8.88008.88008.88008.8800-0.337%-10.811%
2021-02-24		8.91008.91008.91008.9100-0.112%-11.111%
2021-02-23		8.92008.92008.92008.9200+0.112%-11.211%
2021-02-22		8.91008.91008.91008.9100-0.558%-11.111%
2021-02-19		8.96008.96008.96008.96000.000%-11.607%
2021-02-18		8.96008.96008.96008.96000.000%-11.607%
2021-02-17		8.96008.96008.96008.96000.000%-11.607%
2021-02-16		8.96008.96008.96008.9600-0.111%-11.607%
2021-02-12		8.97008.97008.97008.97000.000%-11.706%
2021-02-11		8.97008.97008.97008.9700+0.112%-11.706%
2021-02-10		8.96008.96008.96008.9600+0.112%-11.607%
2021-02-09		8.95008.95008.95008.9500+0.112%-11.508%
2021-02-08		8.94008.94008.94008.94000.000%-11.409%
2021-02-05		8.94008.94008.94008.9400+0.112%-11.409%
2021-02-04		8.93008.93008.93008.93000.000%-11.310%
2021-02-03		8.93008.93008.93008.9300+0.112%-11.310%
2021-02-02		8.92008.92008.92008.9200+0.112%-11.211%
2021-02-01		8.91008.91008.91008.9100+0.112%-11.111%
2021-01-29		8.90008.90008.90008.9000-0.112%-11.011%
2021-01-28		8.91008.91008.91008.91000.000%-11.111%
2021-01-27		8.91008.91008.91008.9100-0.112%-11.111%
2021-01-26		8.92008.92008.92008.9200+0.112%-11.211%
2021-01-25		8.91008.91008.91008.9100+0.112%-11.111%
2021-01-22		8.90008.90008.90008.9000-0.447%-11.011%
2021-01-21		8.94008.94008.94008.9400+0.112%-11.409%
2021-01-20		8.93008.93008.93008.9300+0.112%-11.310%
2021-01-19		8.92008.92008.92008.9200-0.112%-11.211%
2021-01-15		8.93008.93008.93008.9300+0.112%-11.310%
2021-01-14		8.92008.92008.92008.92000.000%-11.211%
2021-01-13		8.92008.92008.92008.9200+0.112%-11.211%
2021-01-12		8.91008.91008.91008.9100-0.224%-11.111%
2021-01-11		8.93008.93008.93008.9300-0.112%-11.310%
2021-01-08		8.94008.94008.94008.9400-0.112%-11.409%
2021-01-07		8.95008.95008.95008.9500-0.112%-11.508%
2021-01-06		8.96008.96008.96008.9600-0.111%-11.607%
2021-01-05		8.97008.97008.97008.97000.000%-11.706%
2021-01-04		8.97008.97008.97008.9700+0.223%-11.706%
2020-12-31		8.95008.95008.95008.95000.000%-11.508%
2020-12-30		8.95008.95008.95008.95000.000%-11.508%
2020-12-29		8.95008.95008.95008.9500+0.112%-11.508%
2020-12-28		8.94008.94008.94008.94000.000%-11.409%
2020-12-24		8.94008.94008.94008.94000.000%-11.409%
2020-12-23		8.94008.94008.94008.9400+0.112%-11.409%
2020-12-22		8.93008.93008.93008.93000.000%-11.310%
2020-12-21		8.93008.93008.93008.9300-0.112%-11.310%
2020-12-18		8.94008.94008.94008.9400-0.223%-11.409%
2020-12-17		8.96008.96008.96008.9600+0.112%-11.607%
2020-12-16		8.95008.95008.95008.9500+0.112%-11.508%
2020-12-15		8.94008.94008.94008.9400+0.112%-11.409%
2020-12-14		8.93008.93008.93008.9300+0.112%-11.310%
2020-12-11		8.92008.92008.92008.9200+0.225%-11.211%
2020-12-10		8.90008.90008.90008.9000+0.112%-11.011%
2020-12-09		8.89008.89008.89008.8900+0.113%-10.911%
2020-12-08		8.88008.88008.88008.8800+0.113%-10.811%
2020-12-07		8.87008.87008.87008.8700+0.113%-10.710%
2020-12-04		8.86008.86008.86008.8600+0.113%-10.609%
2020-12-03		8.85008.85008.85008.8500+0.227%-10.508%
2020-12-02		8.83008.83008.83008.83000.000%-10.306%
2020-12-01		8.83008.83008.83008.8300+0.227%-10.306%
2020-11-30		8.81008.81008.81008.8100+0.114%-10.102%
2020-11-27		8.80008.80008.80008.8000+0.114%-10.000%
2020-11-26		8.79008.79008.79008.79000.000%-9.898%
2020-11-25		8.79008.79008.79008.7900+0.228%-9.898%
2020-11-24		8.77008.77008.77008.7700+0.229%-9.692%
2020-11-23		8.75008.75008.75008.7500+0.114%-9.486%
2020-11-20		8.74008.74008.74008.7400-0.114%-9.382%
2020-11-19		8.75008.75008.75008.7500+0.114%-9.486%
2020-11-18		8.74008.74008.74008.7400+0.229%-9.382%
2020-11-17		8.72008.72008.72008.7200+0.115%-9.174%
2020-11-16		8.71008.71008.71008.7100+0.230%-9.070%
2020-11-13		8.69008.69008.69008.6900+0.115%-8.861%
2020-11-12		8.68008.68008.68008.6800+0.231%-8.756%
2020-11-11		8.66008.66008.66008.66000.000%-8.545%
2020-11-10		8.66008.66008.66008.6600+0.231%-8.545%
2020-11-09		8.64008.64008.64008.6400+0.582%-8.333%
2020-11-06		8.59008.59008.59008.59000.000%-7.800%
2020-11-05		8.59008.59008.59008.5900+0.468%-7.800%
2020-11-04		8.55008.55008.55008.5500+0.470%-7.368%
2020-11-03		8.51008.51008.51008.5100+0.118%-6.933%
2020-11-02		8.50008.50008.50008.5000+0.118%-6.824%
2020-10-30		8.49008.49008.49008.4900-0.118%-6.714%
2020-10-29		8.50008.50008.50008.5000-0.352%-6.824%
2020-10-28		8.53008.53008.53008.5300-0.234%-7.151%
2020-10-27		8.55008.55008.55008.55000.000%-7.368%
2020-10-26		8.55008.55008.55008.55000.000%-7.368%
2020-10-23		8.55008.55008.55008.55000.000%-7.368%
2020-10-22		8.55008.55008.55008.5500-0.350%-7.368%
2020-10-21		8.58008.58008.58008.58000.000%-7.692%
2020-10-20		8.58008.58008.58008.5800+0.117%-7.692%
2020-10-19		8.57008.57008.57008.57000.000%-7.585%
2020-10-16		8.57008.57008.57008.5700-0.117%-7.585%
2020-10-15		8.58008.58008.58008.5800-0.233%-7.692%
2020-10-14		8.60008.60008.60008.60000.000%-7.907%
2020-10-13		8.60008.60008.60008.6000+0.116%-7.907%
2020-10-12		8.59008.59008.59008.5900-0.116%-7.800%
2020-10-09		8.60008.60008.60008.6000+0.116%-7.907%
2020-10-08		8.59008.59008.59008.5900+0.350%-7.800%
2020-10-07		8.56008.56008.56008.5600+0.117%-7.477%
2020-10-06		8.55008.55008.55008.5500+0.117%-7.368%
2020-10-05		8.54008.54008.54008.5400+0.235%-7.260%


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