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DGFAX
DAVIS GLOBAL FUND CLASS A
mf NASDAQ

Inactive
Mar 29, 2022
24.32USD+2.228%(+0.53)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		24.320024.320024.320024.3200+2.228%0.000%
2022-03-25		23.790023.790023.790023.7900-0.751%+2.228%
2022-03-24		23.970023.970023.970023.9700+0.251%+1.460%
2022-03-23		23.910023.910023.910023.9100-1.198%+1.715%
2022-03-22		24.200024.200024.200024.2000+2.760%+0.496%
2022-03-21		23.550023.550023.550023.5500-1.588%+3.270%
2022-03-18		23.930023.930023.930023.9300+2.484%+1.630%
2022-03-17		23.350023.350023.350023.3500+0.086%+4.154%
2022-03-16		23.330023.330023.330023.3300+9.479%+4.243%
2022-03-15		21.310021.310021.310021.3100+0.566%+14.125%
2022-03-14		21.190021.190021.190021.1900-1.944%+14.771%
2022-03-11		21.610021.610021.610021.6100-2.876%+12.540%
2022-03-10		22.250022.250022.250022.2500-2.241%+9.303%
2022-03-09		22.760022.760022.760022.7600+4.070%+6.854%
2022-03-08		21.870021.870021.870021.8700-0.091%+11.203%
2022-03-07		21.890021.890021.890021.8900-3.949%+11.101%
2022-03-04		22.790022.790022.790022.7900-3.391%+6.713%
2022-03-03		23.590023.590023.590023.5900-1.626%+3.095%
2022-03-02		23.980023.980023.980023.9800+0.587%+1.418%
2022-03-01		23.840023.840023.840023.8400-1.772%+2.013%
2022-02-28		24.270024.270024.270024.2700-1.661%+0.206%
2022-02-25		24.680024.680024.680024.6800+1.689%-1.459%
2022-02-24		24.270024.270024.270024.2700-0.533%+0.206%
2022-02-23		24.400024.400024.400024.4000-1.613%-0.328%
2022-02-22		24.800024.800024.800024.8000-2.516%-1.935%
2022-02-18		25.440025.440025.440025.4400-1.814%-4.403%
2022-02-17		25.910025.910025.910025.9100-1.707%-6.137%
2022-02-16		26.360026.360026.360026.3600-0.227%-7.739%
2022-02-15		26.420026.420026.420026.4200+1.459%-7.949%
2022-02-14		26.040026.040026.040026.0400-0.535%-6.605%
2022-02-11		26.180026.180026.180026.1800-1.282%-7.105%
2022-02-10		26.520026.520026.520026.5200-1.339%-8.296%
2022-02-09		26.880026.880026.880026.8800+2.478%-9.524%
2022-02-08		26.230026.230026.230026.2300+1.431%-7.282%
2022-02-07		25.860025.860025.860025.8600+0.039%-5.955%
2022-02-04		25.850025.850025.850025.8500+1.532%-5.919%
2022-02-03		25.460025.460025.460025.4600-2.039%-4.478%
2022-02-02		25.990025.990025.990025.9900-0.192%-6.426%
2022-02-01		26.040026.040026.040026.0400+0.463%-6.605%
2022-01-31		25.920025.920025.920025.9200+3.185%-6.173%
2022-01-28		25.120025.120025.120025.1200+0.803%-3.185%
2022-01-27		24.920024.920024.920024.9200-1.812%-2.408%
2022-01-26		25.380025.380025.380025.3800-0.510%-4.177%
2022-01-25		25.510025.510025.510025.5100-1.239%-4.665%
2022-01-24		25.830025.830025.830025.8300-0.959%-5.846%
2022-01-21		26.080026.080026.080026.0800-2.432%-6.748%
2022-01-20		26.730026.730026.730026.7300+1.173%-9.016%
2022-01-19		26.420026.420026.420026.4200-0.751%-7.949%
2022-01-18		26.620026.620026.620026.6200-1.988%-8.640%
2022-01-14		27.160027.160027.160027.1600+0.929%-10.457%
2022-01-13		26.910026.910026.910026.9100-1.392%-9.625%
2022-01-12		27.290027.290027.290027.2900+1.563%-10.883%
2022-01-11		26.870026.870026.870026.8700+2.090%-9.490%
2022-01-10		26.320026.320026.320026.3200+0.267%-7.599%
2022-01-07		26.250026.250026.250026.2500+1.078%-7.352%
2022-01-06		25.970025.970025.970025.9700+1.090%-6.353%
2022-01-05		25.690025.690025.690025.6900-1.495%-5.333%
2022-01-04		26.080026.080026.080026.0800+0.077%-6.748%
2022-01-03		26.060026.060026.060026.0600+1.125%-6.677%
2021-12-31		25.770025.770025.770025.7700-0.039%-5.627%
2021-12-30		25.780025.780025.780025.7800+1.336%-5.663%
2021-12-29		25.440025.440025.440025.4400-0.431%-4.403%
2021-12-28		25.550025.550025.550025.5500-0.622%-4.814%
2021-12-27		25.710025.710025.710025.7100+0.626%-5.406%
2021-12-23		25.550025.550025.550025.5500+0.472%-4.814%
2021-12-22		25.430025.430025.430025.4300+0.039%-4.365%
2021-12-21		25.420025.420025.420025.4200+2.832%-4.327%
2021-12-20		24.720024.720024.720024.7200-1.944%-1.618%
2021-12-17		25.210025.210025.210025.2100-1.060%-3.530%
2021-12-16		25.480025.480025.480025.4800-0.039%-4.553%
2021-12-15		25.490025.490025.490025.4900-0.391%-4.590%
2021-12-14		25.590025.590025.590025.5900-0.389%-4.963%
2021-12-13		25.690025.690025.690025.6900-1.268%-5.333%
2021-12-10		26.020026.020026.020026.0200-0.268%-6.533%
2021-12-09		26.090026.090026.090026.0900-10.681%-6.784%
2021-12-08		29.210029.210029.210029.2100-0.171%-16.741%
2021-12-07		29.260029.260029.260029.2600+2.200%-16.883%
2021-12-06		28.630028.630028.630028.6300+1.922%-15.054%
2021-12-03		28.090028.090028.090028.0900-2.296%-13.421%
2021-12-02		28.750028.750028.750028.7500+0.771%-15.409%
2021-12-01		28.530028.530028.530028.5300-0.314%-14.756%
2021-11-30		28.620028.620028.620028.6200-1.953%-15.024%
2021-11-29		29.190029.190029.190029.1900-0.171%-16.684%
2021-11-26		29.240029.240029.240029.2400-2.857%-16.826%
2021-11-24		30.100030.100030.100030.1000+0.100%-19.203%
2021-11-23		30.070030.070030.070030.07000.000%-19.122%
2021-11-22		30.070030.070030.070030.0700+0.267%-19.122%
2021-11-19		29.990029.990029.990029.9900-0.925%-18.906%
2021-11-18		30.270030.270030.270030.2700-0.656%-19.656%
2021-11-17		30.470030.470030.470030.4700-1.168%-20.184%
2021-11-16		30.830030.830030.830030.8300+0.097%-21.116%
2021-11-15		30.800030.800030.800030.8000+0.163%-21.039%
2021-11-12		30.750030.750030.750030.7500+0.952%-20.911%
2021-11-11		30.460030.460030.460030.4600+0.995%-20.158%
2021-11-10		30.160030.160030.160030.1600-0.099%-19.363%
2021-11-09		30.190030.190030.190030.1900-0.231%-19.444%
2021-11-08		30.260030.260030.260030.2600+0.598%-19.630%
2021-11-05		30.080030.080030.080030.0800-0.562%-19.149%
2021-11-04		30.250030.250030.250030.2500-0.297%-19.603%
2021-11-03		30.340030.340030.340030.3400+0.033%-19.842%
2021-11-02		30.330030.330030.330030.3300-0.753%-19.815%
2021-11-01		30.560030.560030.560030.5600+1.326%-20.419%
2021-10-29		30.160030.160030.160030.1600-1.017%-19.363%
2021-10-28		30.470030.470030.470030.4700+0.794%-20.184%
2021-10-27		30.230030.230030.230030.2300-1.274%-19.550%
2021-10-26		30.620030.620030.620030.6200-0.970%-20.575%
2021-10-25		30.920030.920030.920030.92000.000%-21.345%
2021-10-22		30.920030.920030.920030.9200-0.643%-21.345%
2021-10-21		31.120031.120031.120031.1200+0.129%-21.851%
2021-10-20		31.080031.080031.080031.0800+0.583%-21.750%
2021-10-19		30.900030.900030.900030.9000+1.913%-21.294%
2021-10-18		30.320030.320030.320030.3200+0.431%-19.789%
2021-10-15		30.190030.190030.190030.1900+1.173%-19.444%
2021-10-14		29.840029.840029.840029.8400+1.016%-18.499%
2021-10-13		29.540029.540029.540029.5400+0.613%-17.671%
2021-10-12		29.360029.360029.360029.3600-0.777%-17.166%
2021-10-11		29.590029.590029.590029.5900-0.202%-17.810%
2021-10-08		29.650029.650029.650029.6500+0.474%-17.976%
2021-10-07		29.510029.510029.510029.5100+2.430%-17.587%
2021-10-06		28.810028.810028.810028.8100-0.208%-15.585%
2021-10-05		28.870028.870028.870028.8700+1.405%-15.760%
2021-10-04		28.470028.470028.470028.4700-1.726%-14.577%
2021-10-01		28.970028.970028.970028.9700+0.138%-16.051%
2021-09-30		28.930028.930028.930028.9300-0.447%-15.935%
2021-09-29		29.060029.060029.060029.0600-0.411%-16.311%
2021-09-28		29.180029.180029.180029.1800-1.817%-16.655%
2021-09-27		29.720029.720029.720029.7200+1.020%-18.170%
2021-09-24		29.420029.420029.420029.4200-0.271%-17.335%
2021-09-23		29.500029.500029.500029.5000+1.340%-17.559%
2021-09-22		29.110029.110029.110029.1100+0.971%-16.455%
2021-09-21		28.830028.830028.830028.8300+0.383%-15.643%
2021-09-20		28.720028.720028.720028.7200-2.842%-15.320%
2021-09-17		29.560029.560029.560029.5600-0.304%-17.727%
2021-09-16		29.650029.650029.650029.6500-0.101%-17.976%
2021-09-15		29.680029.680029.680029.6800-0.269%-18.059%
2021-09-14		29.760029.760029.760029.7600-1.162%-18.280%
2021-09-13		30.110030.110030.110030.1100+0.200%-19.229%
2021-09-10		30.050030.050030.050030.0500-0.299%-19.068%
2021-09-09		30.140030.140030.140030.1400-0.757%-19.310%
2021-09-08		30.370030.370030.370030.3700-1.204%-19.921%
2021-09-07		30.740030.740030.740030.7400+1.218%-20.885%
2021-09-03		30.370030.370030.370030.3700-0.394%-19.921%
2021-09-02		30.490030.490030.490030.49000.000%-20.236%
2021-09-01		30.490030.490030.490030.4900+0.860%-20.236%
2021-08-31		30.230030.230030.230030.2300+0.265%-19.550%
2021-08-30		30.150030.150030.150030.1500-0.593%-19.337%
2021-08-27		30.330030.330030.330030.3300+0.865%-19.815%
2021-08-26		30.070030.070030.070030.0700-0.694%-19.122%
2021-08-25		30.280030.280030.280030.2800+0.531%-19.683%
2021-08-24		30.120030.120030.120030.1200+2.799%-19.256%
2021-08-23		29.300029.300029.300029.3000+1.069%-16.997%
2021-08-20		28.990028.990028.990028.9900+0.035%-16.109%
2021-08-19		28.980028.980028.980028.9800-2.095%-16.080%
2021-08-18		29.600029.600029.600029.6000-0.169%-17.838%
2021-08-17		29.650029.650029.650029.6500-1.854%-17.976%
2021-08-16		30.210030.210030.210030.2100-1.145%-19.497%
2021-08-13		30.560030.560030.560030.5600-0.682%-20.419%
2021-08-12		30.770030.770030.770030.7700-0.934%-20.962%
2021-08-11		31.060031.060031.060031.0600-0.193%-21.700%
2021-08-10		31.120031.120031.120031.1200+0.777%-21.851%
2021-08-09		30.880030.880030.880030.8800+0.750%-21.244%
2021-08-06		30.650030.650030.650030.6500+0.196%-20.653%
2021-08-05		30.590030.590030.590030.5900-0.033%-20.497%
2021-08-04		30.600030.600030.600030.6000+0.229%-20.523%
2021-08-03		30.530030.530030.530030.5300-0.098%-20.341%
2021-08-02		30.560030.560030.560030.5600+0.626%-20.419%
2021-07-30		30.370030.370030.370030.3700-1.075%-19.921%
2021-07-29		30.700030.700030.700030.7000+1.488%-20.782%
2021-07-28		30.250030.250030.250030.2500+2.127%-19.603%
2021-07-27		29.620029.620029.620029.6200-1.953%-17.893%
2021-07-26		30.210030.210030.210030.2100-2.296%-19.497%
2021-07-23		30.920030.920030.920030.9200-4.332%-21.345%
2021-07-22		32.320032.320032.320032.3200-0.185%-24.752%
2021-07-21		32.380032.380032.380032.3800+1.441%-24.892%
2021-07-20		31.920031.920031.920031.9200+1.786%-23.810%
2021-07-19		31.360031.360031.360031.3600-2.699%-22.449%
2021-07-16		32.230032.230032.230032.2300-1.074%-24.542%
2021-07-15		32.580032.580032.580032.5800-0.061%-25.353%
2021-07-14		32.600032.600032.600032.60000.000%-25.399%
2021-07-13		32.600032.600032.600032.6000+0.524%-25.399%
2021-07-12		32.430032.430032.430032.4300-1.218%-25.008%
2021-07-06		32.830032.830032.830032.8300-1.854%-25.921%
2021-07-02		33.450033.450033.450033.4500-0.742%-27.294%
2021-07-01		33.700033.700033.700033.7000+0.417%-27.834%
2021-06-30		33.560033.560033.560033.5600-0.415%-27.533%
2021-06-29		33.700033.700033.700033.7000-0.030%-27.834%
2021-06-28		33.710033.710033.710033.7100-0.531%-27.855%
2021-06-25		33.890033.890033.890033.8900-0.528%-28.238%
2021-06-24		34.070034.070034.070034.0700+1.338%-28.618%
2021-06-23		33.620033.620033.620033.6200+0.779%-27.662%
2021-06-22		33.360033.360033.360033.3600-0.596%-27.098%
2021-06-21		33.560033.560033.560033.5600+1.298%-27.533%
2021-06-18		33.130033.130033.130033.1300-1.193%-26.592%
2021-06-17		33.530033.530033.530033.5300-1.208%-27.468%
2021-06-16		33.940033.940033.940033.9400-1.251%-28.344%
2021-06-15		34.370034.370034.370034.3700-0.550%-29.241%
2021-06-14		34.560034.560034.560034.5600+0.348%-29.630%
2021-06-11		34.440034.440034.440034.4400+0.058%-29.384%
2021-06-10		34.420034.420034.420034.4200+0.643%-29.343%
2021-06-09		34.200034.200034.200034.2000-0.379%-28.889%
2021-06-08		34.330034.330034.330034.3300-0.522%-29.158%
2021-06-07		34.510034.510034.510034.5100-0.404%-29.528%
2021-06-04		34.650034.650034.650034.6500+0.406%-29.812%
2021-06-03		34.510034.510034.510034.5100-1.541%-29.528%
2021-06-02		35.050035.050035.050035.0500-0.596%-30.613%
2021-06-01		35.260035.260035.260035.2600+1.790%-31.027%
2021-05-28		34.640034.640034.640034.6400+0.174%-29.792%
2021-05-27		34.580034.580034.580034.58000.000%-29.670%
2021-05-26		34.580034.580034.580034.5800+0.699%-29.670%
2021-05-24		34.340034.340034.340034.3400-0.377%-29.179%
2021-05-21		34.470034.470034.470034.4700-0.491%-29.446%
2021-05-20		34.640034.640034.640034.6400+1.465%-29.792%
2021-05-19		34.140034.140034.140034.1400-0.640%-28.764%
2021-05-18		34.360034.360034.360034.3600+0.117%-29.220%
2021-05-17		34.320034.320034.320034.3200+0.498%-29.138%
2021-05-14		34.150034.150034.150034.1500+2.123%-28.785%
2021-05-13		33.440033.440033.440033.4400-0.654%-27.273%
2021-05-12		33.660033.660033.660033.6600-1.952%-27.748%
2021-05-11		34.330034.330034.330034.3300-0.895%-29.158%
2021-05-10		34.640034.640034.640034.6400-1.814%-29.792%
2021-05-07		35.280035.280035.280035.2800+0.599%-31.066%
2021-05-06		35.070035.070035.070035.0700+0.776%-30.653%
2021-05-05		34.800034.800034.800034.8000-0.258%-30.115%
2021-05-04		34.890034.890034.890034.8900-0.881%-30.295%
2021-05-03		35.200035.200035.200035.2000-0.028%-30.909%
2021-04-30		35.210035.210035.210035.2100-1.179%-30.929%
2021-04-29		35.630035.630035.630035.6300+0.593%-31.743%
2021-04-28		35.420035.420035.420035.4200+0.654%-31.338%
2021-04-27		35.190035.190035.190035.1900+0.371%-30.889%
2021-04-26		35.060035.060035.060035.0600+0.487%-30.633%
2021-04-23		34.890034.890034.890034.8900+1.336%-30.295%
2021-04-22		34.430034.430034.430034.4300-0.174%-29.364%
2021-04-21		34.490034.490034.490034.4900+0.525%-29.487%
2021-04-20		34.310034.310034.310034.3100-1.238%-29.117%
2021-04-19		34.740034.740034.740034.7400-0.430%-29.994%
2021-04-16		34.890034.890034.890034.8900+0.490%-30.295%
2021-04-15		34.720034.720034.720034.7200+0.521%-29.954%
2021-04-14		34.540034.540034.540034.5400+0.436%-29.589%
2021-04-13		34.390034.390034.390034.3900+1.296%-29.282%
2021-04-12		33.950033.950033.950033.9500-0.206%-28.365%
2021-04-09		34.020034.020034.020034.02000.000%-28.513%
2021-04-08		34.020034.020034.020034.0200+0.532%-28.513%
2021-04-07		33.840033.840033.840033.8400-0.471%-28.132%
2021-04-06		34.000034.000034.000034.0000+0.029%-28.471%
2021-04-05		33.990033.990033.990033.9900+0.950%-28.450%
2021-04-01		33.670033.670033.670033.6700+1.969%-27.770%
2021-03-31		33.020033.020033.020033.0200+0.243%-26.348%
2021-03-30		32.940032.940032.940032.9400+0.672%-26.169%
2021-03-29		32.720032.720032.720032.7200-0.939%-25.672%
2021-03-26		33.030033.030033.030033.0300+1.288%-26.370%
2021-03-25		32.610032.610032.610032.6100+0.061%-25.422%
2021-03-24		32.590032.590032.590032.5900-1.242%-25.376%
2021-03-23		33.000033.000033.000033.0000-1.610%-26.303%
2021-03-22		33.540033.540033.540033.5400-0.238%-27.490%
2021-03-19		33.620033.620033.620033.6200+0.358%-27.662%
2021-03-18		33.500033.500033.500033.5000-0.946%-27.403%
2021-03-17		33.820033.820033.820033.8200+0.625%-28.090%
2021-03-16		33.610033.610033.610033.6100-0.119%-27.641%
2021-03-15		33.650033.650033.650033.6500-0.208%-27.727%
2021-03-12		33.720033.720033.720033.7200-1.172%-27.877%
2021-03-11		34.120034.120034.120034.1200+2.003%-28.722%
2021-03-10		33.450033.450033.450033.4500-0.239%-27.294%
2021-03-09		33.530033.530033.530033.5300+2.101%-27.468%
2021-03-08		32.840032.840032.840032.8400-1.647%-25.944%
2021-03-05		33.390033.390033.390033.3900+1.428%-27.164%
2021-03-04		32.920032.920032.920032.9200-1.849%-26.124%
2021-03-03		33.540033.540033.540033.5400-0.445%-27.490%
2021-03-02		33.690033.690033.690033.6900-0.883%-27.812%
2021-03-01		33.990033.990033.990033.9900+3.062%-28.450%
2021-02-26		32.980032.980032.980032.9800-0.663%-26.258%
2021-02-25		33.200033.200033.200033.2000-2.696%-26.747%
2021-02-24		34.120034.120034.120034.1200+0.530%-28.722%
2021-02-23		33.940033.940033.940033.9400+0.148%-28.344%
2021-02-22		33.890033.890033.890033.8900-2.052%-28.238%
2021-02-19		34.600034.600034.600034.6000+0.698%-29.711%
2021-02-18		34.360034.360034.360034.3600-1.179%-29.220%
2021-02-17		34.770034.770034.770034.7700+0.462%-30.055%
2021-02-16		34.610034.610034.610034.6100+1.022%-29.731%
2021-02-12		34.260034.260034.260034.2600+0.499%-29.013%
2021-02-11		34.090034.090034.090034.0900+1.067%-28.659%
2021-02-10		33.730033.730033.730033.7300+0.777%-27.898%
2021-02-09		33.470033.470033.470033.4700+0.300%-27.338%
2021-02-08		33.370033.370033.370033.3700+0.694%-27.120%
2021-02-05		33.140033.140033.140033.1400+0.668%-26.614%
2021-02-04		32.920032.920032.920032.9200+1.013%-26.124%
2021-02-03		32.590032.590032.590032.5900+1.054%-25.376%
2021-02-02		32.250032.250032.250032.2500+1.479%-24.589%
2021-02-01		31.780031.780031.780031.7800+2.318%-23.474%
2021-01-29		31.060031.060031.060031.0600-1.428%-21.700%
2021-01-28		31.510031.510031.510031.5100+0.994%-22.818%
2021-01-27		31.200031.200031.200031.2000-2.925%-22.051%
2021-01-26		32.140032.140032.140032.1400-1.016%-24.331%
2021-01-25		32.470032.470032.470032.4700+0.745%-25.100%
2021-01-22		32.230032.230032.230032.2300-1.165%-24.542%
2021-01-21		32.610032.610032.610032.6100+0.215%-25.422%
2021-01-20		32.540032.540032.540032.5400+1.308%-25.261%
2021-01-19		32.120032.120032.120032.1200+2.423%-24.284%
2021-01-15		31.360031.360031.360031.3600-1.291%-22.449%
2021-01-14		31.770031.770031.770031.7700+1.566%-23.450%
2021-01-13		31.280031.280031.280031.2800+0.032%-22.251%
2021-01-12		31.270031.270031.270031.2700+0.709%-22.226%
2021-01-11		31.050031.050031.050031.0500-0.830%-21.675%
2021-01-08		31.310031.310031.310031.3100+1.261%-22.325%
2021-01-07		30.920030.920030.920030.9200+0.914%-21.345%
2021-01-06		30.640030.640030.640030.6400+0.360%-20.627%
2021-01-05		30.530030.530030.530030.5300+2.073%-20.341%
2021-01-04		29.910029.910029.910029.9100-1.124%-18.689%
2020-12-31		30.250030.250030.250030.2500+0.166%-19.603%
2020-12-30		30.200030.200030.200030.2000+1.513%-19.470%
2020-12-29		29.750029.750029.750029.7500+0.643%-18.252%
2020-12-28		29.560029.560029.560029.5600+0.034%-17.727%
2020-12-24		29.550029.550029.550029.5500-0.972%-17.699%
2020-12-23		29.840029.840029.840029.8400+1.359%-18.499%
2020-12-22		29.440029.440029.440029.4400-0.271%-17.391%
2020-12-21		29.520029.520029.520029.5200+0.272%-17.615%
2020-12-18		29.440029.440029.440029.4400-0.842%-17.391%
2020-12-17		29.690029.690029.690029.6900+0.474%-18.087%
2020-12-16		29.550029.550029.550029.5500+0.681%-17.699%
2020-12-15		29.350029.350029.350029.3500+0.514%-17.138%
2020-12-14		29.200029.200029.200029.2000-0.680%-16.712%
2020-12-11		29.400029.400029.400029.4000-0.271%-17.279%
2020-12-10		29.480029.480029.480029.4800-0.203%-17.503%
2020-12-09		29.540029.540029.540029.5400-0.135%-17.671%
2020-12-08		29.580029.580029.580029.5800+0.135%-17.782%
2020-12-07		29.540029.540029.540029.5400-0.606%-17.671%
2020-12-04		29.720029.720029.720029.7200+0.609%-18.170%
2020-12-03		29.540029.540029.540029.5400+0.750%-17.671%
2020-12-02		29.320029.320029.320029.3200-0.272%-17.053%
2020-12-01		29.400029.400029.400029.4000+1.379%-17.279%
2020-11-30		29.000029.000029.000029.0000-2.258%-16.138%
2020-11-27		29.670029.670029.670029.6700+0.304%-18.032%
2020-11-26		29.580029.580029.580029.58000.000%-17.782%
2020-11-25		29.580029.580029.580029.5800-0.672%-17.782%
2020-11-24		29.780029.780029.780029.7800+2.231%-18.334%
2020-11-23		29.130029.130029.130029.1300+0.936%-16.512%
2020-11-20		28.860028.860028.860028.8600+0.348%-15.731%
2020-11-19		28.760028.760028.760028.7600+0.454%-15.438%
2020-11-18		28.630028.630028.630028.6300-0.383%-15.054%
2020-11-17		28.740028.740028.740028.7400-0.174%-15.379%
2020-11-16		28.790028.790028.790028.7900+1.124%-15.526%
2020-11-13		28.470028.470028.470028.4700+2.080%-14.577%
2020-11-12		27.890027.890027.890027.8900-0.535%-12.800%
2020-11-11		28.040028.040028.040028.0400-0.461%-13.267%
2020-11-10		28.170028.170028.170028.1700-1.435%-13.667%
2020-11-09		28.580028.580028.580028.5800+1.168%-14.906%
2020-11-06		28.250028.250028.250028.2500+0.284%-13.912%
2020-11-05		28.170028.170028.170028.1700+2.548%-13.667%
2020-11-04		27.470027.470027.470027.4700+2.730%-11.467%
2020-11-03		26.740026.740026.740026.7400+0.906%-9.050%
2020-11-02		26.500026.500026.500026.5000+1.416%-8.226%
2020-10-30		26.130026.130026.130026.1300-0.797%-6.927%
2020-10-29		26.340026.340026.340026.3400+1.503%-7.669%
2020-10-28		25.950025.950025.950025.9500-2.627%-6.281%
2020-10-27		26.650026.650026.650026.6500-0.075%-8.743%
2020-10-26		26.670026.670026.670026.6700-1.514%-8.811%
2020-10-23		27.080027.080027.080027.0800+0.333%-10.192%
2020-10-22		26.990026.990026.990026.9900+0.074%-9.893%
2020-10-21		26.970026.970026.970026.97000.000%-9.826%
2020-10-20		26.970026.970026.970026.9700+1.353%-9.826%
2020-10-19		26.610026.610026.610026.6100-0.820%-8.606%
2020-10-16		26.830026.830026.830026.8300+0.675%-9.355%
2020-10-15		26.650026.650026.650026.6500-1.076%-8.743%
2020-10-14		26.940026.940026.940026.9400-0.443%-9.725%
2020-10-13		27.060027.060027.060027.0600-1.024%-10.126%
2020-10-12		27.340027.340027.340027.3400+1.749%-11.046%
2020-10-09		26.870026.870026.870026.8700+0.712%-9.490%
2020-10-08		26.680026.680026.680026.6800+0.831%-8.846%
2020-10-07		26.460026.460026.460026.4600+1.574%-8.088%
2020-10-06		26.050026.050026.050026.0500-0.115%-6.641%
2020-10-05		26.080026.080026.080026.0800+1.716%-6.748%


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