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DEOPX
DAVENPORT EQUITY OPPORTUNITIES FUND
mf NASDAQ

Inactive
Mar 29, 2022
24.17USD+2.285%(+0.54)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		24.170024.170024.170024.1700+2.285%0.000%
2022-03-25		23.630023.630023.630023.6300+0.382%+2.285%
2022-03-24		23.540023.540023.540023.5400+0.857%+2.676%
2022-03-23		23.340023.340023.340023.3400-1.477%+3.556%
2022-03-22		23.690023.690023.690023.6900+1.283%+2.026%
2022-03-21		23.390023.390023.390023.3900-0.848%+3.335%
2022-03-18		23.590023.590023.590023.5900+0.812%+2.459%
2022-03-17		23.400023.400023.400023.4000+1.255%+3.291%
2022-03-16		23.110023.110023.110023.1100+2.848%+4.587%
2022-03-15		22.470022.470022.470022.4700+1.812%+7.566%
2022-03-14		22.070022.070022.070022.0700-0.943%+9.515%
2022-03-11		22.280022.280022.280022.2800-1.416%+8.483%
2022-03-10		22.600022.600022.600022.6000-0.528%+6.947%
2022-03-09		22.720022.720022.720022.7200+2.666%+6.382%
2022-03-08		22.130022.130022.130022.1300+0.181%+9.218%
2022-03-07		22.090022.090022.090022.0900-3.747%+9.416%
2022-03-04		22.950022.950022.950022.9500-1.333%+5.316%
2022-03-03		23.260023.260023.260023.2600-0.683%+3.912%
2022-03-02		23.420023.420023.420023.4200+1.826%+3.202%
2022-03-01		23.000023.000023.000023.0000-1.583%+5.087%
2022-02-28		23.370023.370023.370023.3700-0.722%+3.423%
2022-02-25		23.540023.540023.540023.5400+2.616%+2.676%
2022-02-24		22.940022.940022.940022.9400+2.137%+5.362%
2022-02-23		22.460022.460022.460022.4600-1.534%+7.614%
2022-02-22		22.810022.810022.810022.8100-1.511%+5.962%
2022-02-18		23.160023.160023.160023.1600-0.941%+4.361%
2022-02-17		23.380023.380023.380023.3800-2.217%+3.379%
2022-02-16		23.910023.910023.910023.9100-0.250%+1.087%
2022-02-15		23.970023.970023.970023.9700+1.611%+0.834%
2022-02-14		23.590023.590023.590023.5900-0.715%+2.459%
2022-02-11		23.760023.760023.760023.7600-1.493%+1.726%
2022-02-10		24.120024.120024.120024.1200-0.782%+0.207%
2022-02-09		24.310024.310024.310024.3100+1.929%-0.576%
2022-02-08		23.850023.850023.850023.8500+1.274%+1.342%
2022-02-07		23.550023.550023.550023.5500+0.213%+2.633%
2022-02-04		23.500023.500023.500023.5000+0.256%+2.851%
2022-02-03		23.440023.440023.440023.4400-2.089%+3.114%
2022-02-02		23.940023.940023.940023.9400-0.208%+0.961%
2022-02-01		23.990023.990023.990023.9900+0.671%+0.750%
2022-01-31		23.830023.830023.830023.8300+2.363%+1.427%
2022-01-28		23.280023.280023.280023.2800+1.926%+3.823%
2022-01-27		22.840022.840022.840022.8400-1.126%+5.823%
2022-01-26		23.100023.100023.100023.1000-0.986%+4.632%
2022-01-25		23.330023.330023.330023.3300-1.686%+3.601%
2022-01-24		23.730023.730023.730023.7300+0.979%+1.854%
2022-01-21		23.500023.500023.500023.5000-1.961%+2.851%
2022-01-20		23.970023.970023.970023.9700-0.745%+0.834%
2022-01-19		24.150024.150024.150024.1500-0.658%+0.083%
2022-01-18		24.310024.310024.310024.3100-1.459%-0.576%
2022-01-14		24.670024.670024.670024.6700-1.320%-2.027%
2022-01-13		25.000025.000025.000025.0000-0.912%-3.320%
2022-01-12		25.230025.230025.230025.2300+0.238%-4.201%
2022-01-11		25.170025.170025.170025.1700+1.369%-3.973%
2022-01-10		24.830024.830024.830024.8300-1.312%-2.658%
2022-01-07		25.160025.160025.160025.1600-0.828%-3.935%
2022-01-06		25.370025.370025.370025.3700-0.157%-4.730%
2022-01-05		25.410025.410025.410025.4100-2.494%-4.880%
2022-01-04		26.060026.060026.060026.0600-0.268%-7.252%
2022-01-03		26.130026.130026.130026.1300-0.609%-7.501%
2021-12-31		26.290026.290026.290026.2900+0.038%-8.064%
2021-12-30		26.280026.280026.280026.2800-0.038%-8.029%
2021-12-29		26.290026.290026.290026.2900+0.267%-8.064%
2021-12-28		26.220026.220026.220026.2200+0.191%-7.818%
2021-12-27		26.170026.170026.170026.1700+1.316%-7.642%
2021-12-23		25.830025.830025.830025.8300+0.623%-6.427%
2021-12-22		25.670025.670025.670025.6700+0.825%-5.843%
2021-12-21		25.460025.460025.460025.4600+2.085%-5.067%
2021-12-20		24.940024.940024.940024.9400-1.501%-3.087%
2021-12-17		25.320025.320025.320025.3200-0.315%-4.542%
2021-12-16		25.400025.400025.400025.4000-0.353%-4.843%
2021-12-15		25.490025.490025.490025.4900+1.031%-5.179%
2021-12-14		25.230025.230025.230025.2300-0.708%-4.201%
2021-12-13		25.410025.410025.410025.4100-0.626%-4.880%
2021-12-10		25.570025.570025.570025.5700+0.353%-5.475%
2021-12-09		25.480025.480025.480025.4800-1.125%-5.141%
2021-12-08		25.770025.770025.770025.7700+0.625%-6.209%
2021-12-07		25.610025.610025.610025.6100+2.032%-5.623%
2021-12-06		25.100025.100025.100025.1000+1.743%-3.705%
2021-12-03		24.670024.670024.670024.6700-7.499%-2.027%
2021-12-02		26.670026.670026.670026.6700+2.459%-9.374%
2021-12-01		26.030026.030026.030026.0300-1.588%-7.146%
2021-11-30		26.450026.450026.450026.4500-2.578%-8.620%
2021-11-29		27.150027.150027.150027.1500+0.258%-10.976%
2021-11-26		27.080027.080027.080027.0800-1.884%-10.746%
2021-11-24		27.600027.600027.600027.6000+0.036%-12.428%
2021-11-23		27.590027.590027.590027.5900+0.073%-12.396%
2021-11-22		27.570027.570027.570027.5700-0.863%-12.332%
2021-11-19		27.810027.810027.810027.8100-0.287%-13.089%
2021-11-18		27.890027.890027.890027.8900-0.570%-13.338%
2021-11-17		28.050028.050028.050028.0500-0.213%-13.832%
2021-11-16		28.110028.110028.110028.1100+0.681%-14.016%
2021-11-15		27.920027.920027.920027.9200-0.817%-13.431%
2021-11-12		28.150028.150028.150028.1500+0.860%-14.139%
2021-11-11		27.910027.910027.910027.9100-0.605%-13.400%
2021-11-10		28.080028.080028.080028.0800-1.266%-13.925%
2021-11-09		28.440028.440028.440028.4400+0.317%-15.014%
2021-11-08		28.350028.350028.350028.3500+0.425%-14.744%
2021-11-05		28.230028.230028.230028.2300+1.074%-14.382%
2021-11-04		27.930027.930027.930027.9300+0.758%-13.462%
2021-11-03		27.720027.720027.720027.7200+0.181%-12.807%
2021-11-02		27.670027.670027.670027.6700+0.545%-12.649%
2021-11-01		27.520027.520027.520027.5200+0.695%-12.173%
2021-10-29		27.330027.330027.330027.3300-0.255%-11.562%
2021-10-28		27.400027.400027.400027.4000+0.809%-11.788%
2021-10-27		27.180027.180027.180027.1800-1.343%-11.074%
2021-10-26		27.550027.550027.550027.5500-0.398%-12.269%
2021-10-25		27.660027.660027.660027.6600+0.655%-12.617%
2021-10-22		27.480027.480027.480027.4800+0.036%-12.045%
2021-10-21		27.470027.470027.470027.4700+0.918%-12.013%
2021-10-20		27.220027.220027.220027.2200+0.927%-11.205%
2021-10-19		26.970026.970026.970026.9700+0.372%-10.382%
2021-10-18		26.870026.870026.870026.8700+0.299%-10.048%
2021-10-15		26.790026.790026.790026.7900+0.676%-9.780%
2021-10-14		26.610026.610026.610026.6100+1.720%-9.169%
2021-10-13		26.160026.160026.160026.1600+0.230%-7.607%
2021-10-12		26.100026.100026.100026.1000+0.462%-7.395%
2021-10-11		25.980025.980025.980025.9800-1.142%-6.967%
2021-10-08		26.280026.280026.280026.2800-0.568%-8.029%
2021-10-07		26.430026.430026.430026.4300+1.226%-8.551%
2021-10-06		26.110026.110026.110026.1100+0.500%-7.430%
2021-10-05		25.980025.980025.980025.9800+0.972%-6.967%
2021-10-04		25.730025.730025.730025.7300-0.962%-6.063%
2021-10-01		25.980025.980025.980025.9800+1.050%-6.967%
2021-09-30		25.710025.710025.710025.7100-1.419%-5.990%
2021-09-29		26.080026.080026.080026.0800+0.192%-7.324%
2021-09-28		26.030026.030026.030026.0300-2.143%-7.146%
2021-09-27		26.600026.600026.600026.60000.000%-9.135%
2021-09-24		26.600026.600026.600026.6000-0.113%-9.135%
2021-09-23		26.630026.630026.630026.6300+1.024%-9.238%
2021-09-22		26.360026.360026.360026.3600+1.346%-8.308%
2021-09-21		26.010026.010026.010026.0100+0.193%-7.074%
2021-09-20		25.960025.960025.960025.9600-1.293%-6.895%
2021-09-17		26.300026.300026.300026.3000-0.755%-8.099%
2021-09-16		26.500026.500026.500026.5000-0.075%-8.792%
2021-09-15		26.520026.520026.520026.5200+0.760%-8.861%
2021-09-14		26.320026.320026.320026.3200-0.792%-8.169%
2021-09-13		26.530026.530026.530026.5300+0.227%-8.896%
2021-09-10		26.470026.470026.470026.4700-0.750%-8.689%
2021-09-09		26.670026.670026.670026.6700-0.670%-9.374%
2021-09-08		26.850026.850026.850026.8500+0.261%-9.981%
2021-09-07		26.780026.780026.780026.7800-0.962%-9.746%
2021-09-03		27.040027.040027.040027.0400-0.185%-10.614%
2021-09-02		27.090027.090027.090027.0900+0.408%-10.779%
2021-09-01		26.980026.980026.980026.9800+0.634%-10.415%
2021-08-31		26.810026.810026.810026.8100-0.075%-9.847%
2021-08-30		26.830026.830026.830026.8300+0.149%-9.914%
2021-08-27		26.790026.790026.790026.7900+0.904%-9.780%
2021-08-26		26.550026.550026.550026.5500-1.044%-8.964%
2021-08-25		26.830026.830026.830026.8300+0.525%-9.914%
2021-08-24		26.690026.690026.690026.6900+0.527%-9.442%
2021-08-23		26.550026.550026.550026.5500+0.568%-8.964%
2021-08-20		26.400026.400026.400026.4000+1.111%-8.447%
2021-08-19		26.110026.110026.110026.1100-0.267%-7.430%
2021-08-18		26.180026.180026.180026.1800-0.645%-7.678%
2021-08-17		26.350026.350026.350026.3500-0.716%-8.273%
2021-08-16		26.540026.540026.540026.5400-0.150%-8.930%
2021-08-13		26.580026.580026.580026.5800-0.188%-9.067%
2021-08-12		26.630026.630026.630026.6300-0.150%-9.238%
2021-08-11		26.670026.670026.670026.6700+0.870%-9.374%
2021-08-10		26.440026.440026.440026.4400+0.724%-8.585%
2021-08-09		26.250026.250026.250026.2500+0.114%-7.924%
2021-08-06		26.220026.220026.220026.2200+0.306%-7.818%
2021-08-05		26.140026.140026.140026.1400+0.693%-7.536%
2021-08-04		25.960025.960025.960025.9600+0.387%-6.895%
2021-08-03		25.860025.860025.860025.8600+0.271%-6.535%
2021-08-02		25.790025.790025.790025.7900+0.272%-6.282%
2021-07-30		25.720025.720025.720025.7200-0.464%-6.026%
2021-07-29		25.840025.840025.840025.8400+0.780%-6.463%
2021-07-28		25.640025.640025.640025.6400+0.392%-5.733%
2021-07-27		25.540025.540025.540025.5400-0.312%-5.364%
2021-07-26		25.620025.620025.620025.62000.000%-5.660%
2021-07-23		25.620025.620025.620025.6200+0.946%-5.660%
2021-07-22		25.380025.380025.380025.3800+0.237%-4.768%
2021-07-21		25.320025.320025.320025.3200+1.402%-4.542%
2021-07-20		24.970024.970024.970024.9700+2.420%-3.204%
2021-07-19		24.380024.380024.380024.3800-1.694%-0.861%
2021-07-16		24.800024.800024.800024.8000-0.281%-2.540%
2021-07-15		24.870024.870024.870024.8700-0.480%-2.815%
2021-07-14		24.990024.990024.990024.9900-0.438%-3.281%
2021-07-13		25.100025.100025.100025.1000-1.220%-3.705%
2021-07-12		25.410025.410025.410025.4100+0.355%-4.880%
2021-07-06		25.320025.320025.320025.3200-0.589%-4.542%
2021-07-02		25.470025.470025.470025.4700+0.197%-5.104%
2021-07-01		25.420025.420025.420025.4200+0.793%-4.917%
2021-06-30		25.220025.220025.220025.2200-0.316%-4.163%
2021-06-29		25.300025.300025.300025.3000+0.079%-4.466%
2021-06-28		25.280025.280025.280025.2800+0.158%-4.391%
2021-06-25		25.240025.240025.240025.2400+1.162%-4.239%
2021-06-24		24.950024.950024.950024.9500+1.012%-3.126%
2021-06-23		24.700024.700024.700024.7000-0.202%-2.146%
2021-06-22		24.750024.750024.750024.7500+0.651%-2.343%
2021-06-21		24.590024.590024.590024.5900+1.822%-1.708%
2021-06-18		24.150024.150024.150024.1500-1.308%+0.083%
2021-06-17		24.470024.470024.470024.4700-0.204%-1.226%
2021-06-16		24.520024.520024.520024.5200-0.648%-1.427%
2021-06-15		24.680024.680024.680024.6800-4.341%-2.066%
2021-06-14		25.800025.800025.800025.8000-0.077%-6.318%
2021-06-11		25.820025.820025.820025.8200+0.155%-6.390%
2021-06-10		25.780025.780025.780025.7800+0.233%-6.245%
2021-06-09		25.720025.720025.720025.7200-1.115%-6.026%
2021-06-08		26.010026.010026.010026.0100+0.425%-7.074%
2021-06-07		25.900025.900025.900025.9000-0.039%-6.680%
2021-06-04		25.910025.910025.910025.9100+0.582%-6.716%
2021-06-03		25.760025.760025.760025.7600-0.502%-6.172%
2021-06-02		25.890025.890025.890025.8900+0.077%-6.643%
2021-06-01		25.870025.870025.870025.8700+0.194%-6.571%
2021-05-28		25.820025.820025.820025.8200-0.309%-6.390%
2021-05-27		25.900025.900025.900025.9000+0.427%-6.680%
2021-05-26		25.790025.790025.790025.7900+0.039%-6.282%
2021-05-24		25.780025.780025.780025.7800+0.546%-6.245%
2021-05-21		25.640025.640025.640025.6400+0.039%-5.733%
2021-05-20		25.630025.630025.630025.6300+1.505%-5.696%
2021-05-19		25.250025.250025.250025.2500-0.473%-4.277%
2021-05-18		25.370025.370025.370025.3700-0.588%-4.730%
2021-05-17		25.520025.520025.520025.5200-0.390%-5.290%
2021-05-14		25.620025.620025.620025.6200+2.316%-5.660%
2021-05-13		25.040025.040025.040025.0400+1.008%-3.474%
2021-05-12		24.790024.790024.790024.7900-2.593%-2.501%
2021-05-11		25.450025.450025.450025.4500-0.818%-5.029%
2021-05-10		25.660025.660025.660025.6600-0.812%-5.807%
2021-05-07		25.870025.870025.870025.8700+1.173%-6.571%
2021-05-06		25.570025.570025.570025.5700-0.622%-5.475%
2021-05-05		25.730025.730025.730025.7300-0.464%-6.063%
2021-05-04		25.850025.850025.850025.8500-0.232%-6.499%
2021-05-03		25.910025.910025.910025.9100+0.116%-6.716%
2021-04-30		25.880025.880025.880025.8800-0.729%-6.607%
2021-04-29		26.070026.070026.070026.0700+0.695%-7.288%
2021-04-28		25.890025.890025.890025.8900-0.193%-6.643%
2021-04-27		25.940025.940025.940025.9400+0.154%-6.823%
2021-04-26		25.900025.900025.900025.9000+0.039%-6.680%
2021-04-23		25.890025.890025.890025.8900+0.975%-6.643%
2021-04-22		25.640025.640025.640025.6400-0.039%-5.733%
2021-04-21		25.650025.650025.650025.6500+1.665%-5.770%
2021-04-20		25.230025.230025.230025.2300-0.942%-4.201%
2021-04-19		25.470025.470025.470025.4700-0.818%-5.104%
2021-04-16		25.680025.680025.680025.6800+0.430%-5.880%
2021-04-15		25.570025.570025.570025.5700+0.868%-5.475%
2021-04-14		25.350025.350025.350025.3500-0.158%-4.655%
2021-04-13		25.390025.390025.390025.3900-0.275%-4.805%
2021-04-12		25.460025.460025.460025.4600+0.276%-5.067%
2021-04-09		25.390025.390025.390025.3900+0.714%-4.805%
2021-04-08		25.210025.210025.210025.2100+0.679%-4.125%
2021-04-07		25.040025.040025.040025.0400-0.437%-3.474%
2021-04-06		25.150025.150025.150025.1500+0.399%-3.897%
2021-04-05		25.050025.050025.050025.0500+1.049%-3.513%
2021-04-01		24.790024.790024.790024.7900+1.019%-2.501%
2021-03-31		24.540024.540024.540024.5400+0.163%-1.508%
2021-03-30		24.500024.500024.500024.5000+0.451%-1.347%
2021-03-29		24.390024.390024.390024.3900-0.854%-0.902%
2021-03-26		24.600024.600024.600024.6000+1.401%-1.748%
2021-03-25		24.260024.260024.260024.2600+0.999%-0.371%
2021-03-24		24.020024.020024.020024.0200-1.071%+0.624%
2021-03-23		24.280024.280024.280024.2800-0.857%-0.453%
2021-03-22		24.490024.490024.490024.4900+0.287%-1.307%
2021-03-19		24.420024.420024.420024.4200-0.245%-1.024%
2021-03-18		24.480024.480024.480024.4800-1.844%-1.266%
2021-03-17		24.940024.940024.940024.9400+0.362%-3.087%
2021-03-16		24.850024.850024.850024.8500-0.640%-2.736%
2021-03-15		25.010025.010025.010025.0100+1.051%-3.359%
2021-03-12		24.750024.750024.750024.7500+0.733%-2.343%
2021-03-11		24.570024.570024.570024.5700+1.823%-1.628%
2021-03-10		24.130024.130024.130024.1300+1.089%+0.166%
2021-03-09		23.870023.870023.870023.8700+1.316%+1.257%
2021-03-08		23.560023.560023.560023.5600-0.127%+2.589%
2021-03-05		23.590023.590023.590023.5900+1.201%+2.459%
2021-03-04		23.310023.310023.310023.3100-2.018%+3.689%
2021-03-03		23.790023.790023.790023.7900-1.856%+1.597%
2021-03-02		24.240024.240024.240024.2400-0.778%-0.289%
2021-03-01		24.430024.430024.430024.4300+2.993%-1.064%
2021-02-26		23.720023.720023.720023.72000.000%+1.897%
2021-02-25		23.720023.720023.720023.7200-2.507%+1.897%
2021-02-24		24.330024.330024.330024.3300+1.122%-0.658%
2021-02-23		24.060024.060024.060024.0600-0.290%+0.457%
2021-02-22		24.130024.130024.130024.1300-1.470%+0.166%
2021-02-19		24.490024.490024.490024.4900+1.073%-1.307%
2021-02-18		24.230024.230024.230024.2300+0.414%-0.248%
2021-02-17		24.130024.130024.130024.1300-0.618%+0.166%
2021-02-16		24.280024.280024.280024.2800-0.451%-0.453%
2021-02-12		24.390024.390024.390024.3900+0.536%-0.902%
2021-02-11		24.260024.260024.260024.2600-0.329%-0.371%
2021-02-10		24.340024.340024.340024.3400+0.041%-0.698%
2021-02-09		24.330024.330024.330024.3300-0.123%-0.658%
2021-02-08		24.360024.360024.360024.3600+0.578%-0.780%
2021-02-05		24.220024.220024.220024.2200+0.791%-0.206%
2021-02-04		24.030024.030024.030024.0300+1.952%+0.583%
2021-02-03		23.570023.570023.570023.5700-0.169%+2.546%
2021-02-02		23.610023.610023.610023.6100+1.987%+2.372%
2021-02-01		23.150023.150023.150023.1500+1.982%+4.406%
2021-01-29		22.700022.700022.700022.7000-2.282%+6.476%
2021-01-28		23.230023.230023.230023.2300+1.530%+4.046%
2021-01-27		22.880022.880022.880022.8800-2.680%+5.638%
2021-01-26		23.510023.510023.510023.5100-0.297%+2.807%
2021-01-25		23.580023.580023.580023.5800-0.338%+2.502%
2021-01-22		23.660023.660023.660023.6600-0.963%+2.156%
2021-01-21		23.890023.890023.890023.8900-0.789%+1.172%
2021-01-20		24.080024.080024.080024.0800+0.922%+0.374%
2021-01-19		23.860023.860023.860023.8600+1.102%+1.299%
2021-01-15		23.600023.600023.600023.6000-0.254%+2.415%
2021-01-14		23.660023.660023.660023.6600+0.254%+2.156%
2021-01-13		23.600023.600023.600023.6000-1.048%+2.415%
2021-01-12		23.850023.850023.850023.8500+0.846%+1.342%
2021-01-11		23.650023.650023.650023.6500-0.169%+2.199%
2021-01-08		23.690023.690023.690023.6900+0.894%+2.026%
2021-01-07		23.480023.480023.480023.4800+1.601%+2.939%
2021-01-06		23.110023.110023.110023.1100+1.182%+4.587%
2021-01-05		22.840022.840022.840022.8400+0.750%+5.823%
2021-01-04		22.670022.670022.670022.6700-2.158%+6.617%
2020-12-31		23.170023.170023.170023.1700+0.390%+4.316%
2020-12-30		23.080023.080023.080023.0800+0.918%+4.723%
2020-12-29		22.870022.870022.870022.8700-0.305%+5.684%
2020-12-28		22.940022.940022.940022.9400-0.087%+5.362%
2020-12-24		22.960022.960022.960022.9600+0.262%+5.270%
2020-12-23		22.900022.900022.900022.9000+0.131%+5.546%
2020-12-22		22.870022.870022.870022.8700+0.088%+5.684%
2020-12-21		22.850022.850022.850022.8500-0.566%+5.777%
2020-12-18		22.980022.980022.980022.9800-0.304%+5.178%
2020-12-17		23.050023.050023.050023.0500+0.964%+4.859%
2020-12-16		22.830022.830022.830022.83000.000%+5.869%
2020-12-15		22.830022.830022.830022.8300+1.467%+5.869%
2020-12-14		22.500022.500022.500022.5000-0.487%+7.422%
2020-12-11		22.610022.610022.610022.6100-0.088%+6.900%
2020-12-10		22.630022.630022.630022.6300+0.712%+6.805%
2020-12-09		22.470022.470022.470022.4700-0.882%+7.566%
2020-12-08		22.670022.670022.670022.6700+0.310%+6.617%
2020-12-07		22.600022.600022.600022.6000-0.309%+6.947%
2020-12-04		22.670022.670022.670022.6700-4.063%+6.617%
2020-12-03		23.630023.630023.630023.6300+0.425%+2.285%
2020-12-02		23.530023.530023.530023.5300-0.085%+2.720%
2020-12-01		23.550023.550023.550023.5500+0.684%+2.633%
2020-11-30		23.390023.390023.390023.3900-0.383%+3.335%
2020-11-27		23.480023.480023.480023.4800+0.428%+2.939%
2020-11-26		23.380023.380023.380023.38000.000%+3.379%
2020-11-25		23.380023.380023.380023.3800+0.214%+3.379%
2020-11-24		23.330023.330023.330023.3300+0.865%+3.601%
2020-11-23		23.130023.130023.130023.1300+1.270%+4.496%
2020-11-20		22.840022.840022.840022.8400-0.175%+5.823%
2020-11-19		22.880022.880022.880022.8800+0.704%+5.638%
2020-11-18		22.720022.720022.720022.7200-0.395%+6.382%
2020-11-17		22.810022.810022.810022.8100+0.308%+5.962%
2020-11-16		22.740022.740022.740022.7400+1.563%+6.288%
2020-11-13		22.390022.390022.390022.3900+1.819%+7.950%
2020-11-12		21.990021.990021.990021.9900-1.302%+9.914%
2020-11-11		22.280022.280022.280022.2800+1.043%+8.483%
2020-11-10		22.050022.050022.050022.0500+0.364%+9.615%
2020-11-09		21.970021.970021.970021.9700-0.136%+10.014%
2020-11-06		22.000022.000022.000022.0000+0.228%+9.864%
2020-11-05		21.950021.950021.950021.9500+2.236%+10.114%
2020-11-04		21.470021.470021.470021.4700+1.657%+12.576%
2020-11-03		21.120021.120021.120021.1200+2.674%+14.441%
2020-11-02		20.570020.570020.570020.5700+1.832%+17.501%
2020-10-30		20.200020.200020.200020.2000-1.463%+19.653%
2020-10-29		20.500020.500020.500020.5000+0.539%+17.902%
2020-10-28		20.390020.390020.390020.3900-2.673%+18.538%
2020-10-27		20.950020.950020.950020.9500-0.758%+15.370%
2020-10-26		21.110021.110021.110021.1100-2.269%+14.495%
2020-10-23		21.600021.600021.600021.6000+0.887%+11.898%
2020-10-22		21.410021.410021.410021.4100+1.181%+12.891%
2020-10-21		21.160021.160021.160021.1600-0.797%+14.225%
2020-10-20		21.330021.330021.330021.3300+0.094%+13.315%
2020-10-19		21.310021.310021.310021.3100-1.343%+13.421%
2020-10-16		21.600021.600021.600021.6000+0.093%+11.898%
2020-10-15		21.580021.580021.580021.5800+0.139%+12.002%
2020-10-14		21.550021.550021.550021.5500-0.965%+12.158%
2020-10-13		21.760021.760021.760021.7600-0.457%+11.075%
2020-10-12		21.860021.860021.860021.8600+1.110%+10.567%
2020-10-09		21.620021.620021.620021.6200+0.325%+11.795%
2020-10-08		21.550021.550021.550021.5500+0.748%+12.158%
2020-10-07		21.390021.390021.390021.3900+1.230%+12.997%
2020-10-06		21.130021.130021.130021.1300-1.446%+14.387%
2020-10-05		21.440021.440021.440021.4400+1.467%+12.733%


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