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DHGIX
DIAMOND HILL GLOBAL FUND - CLASS I
mf NASDAQ

Inactive
Dec 14, 2021
14.38USD-10.349%(-1.66)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2021-12-14		14.380014.380014.380014.3800-10.349%0.000%
2021-12-13		16.040016.040016.040016.04000.000%-10.349%
2021-12-10		16.040016.040016.040016.04000.000%-10.349%
2021-12-09		16.040016.040016.040016.0400-0.062%-10.349%
2021-12-08		16.050016.050016.050016.05000.000%-10.405%
2021-12-07		16.050016.050016.050016.0500+0.062%-10.405%
2021-12-06		16.040016.040016.040016.04000.000%-10.349%
2021-12-03		16.040016.040016.040016.04000.000%-10.349%
2021-12-02		16.040016.040016.040016.0400-0.062%-10.349%
2021-12-01		16.050016.050016.050016.05000.000%-10.405%
2021-11-30		16.050016.050016.050016.05000.000%-10.405%
2021-11-29		16.050016.050016.050016.05000.000%-10.405%
2021-11-26		16.050016.050016.050016.05000.000%-10.405%
2021-11-24		16.050016.050016.050016.05000.000%-10.405%
2021-11-23		16.050016.050016.050016.0500-0.062%-10.405%
2021-11-22		16.060016.060016.060016.0600-0.310%-10.461%
2021-11-19		16.110016.110016.110016.1100-0.556%-10.739%
2021-11-18		16.200016.200016.200016.2000-0.735%-11.235%
2021-11-17		16.320016.320016.320016.3200-0.670%-11.887%
2021-11-16		16.430016.430016.430016.4300-0.122%-12.477%
2021-11-15		16.450016.450016.450016.4500-0.243%-12.584%
2021-11-12		16.490016.490016.490016.4900+0.243%-12.796%
2021-11-11		16.450016.450016.450016.45000.000%-12.584%
2021-11-10		16.450016.450016.450016.4500-0.061%-12.584%
2021-11-09		16.460016.460016.460016.4600-0.182%-12.637%
2021-11-08		16.490016.490016.490016.4900+0.426%-12.796%
2021-11-05		16.420016.420016.420016.4200+0.367%-12.424%
2021-11-04		16.360016.360016.360016.3600-0.305%-12.103%
2021-11-03		16.410016.410016.410016.4100+0.183%-12.371%
2021-11-02		16.380016.380016.380016.3800-0.122%-12.210%
2021-11-01		16.400016.400016.400016.4000+0.429%-12.317%
2021-10-29		16.330016.330016.330016.3300-0.427%-11.941%
2021-10-28		16.400016.400016.400016.4000+0.490%-12.317%
2021-10-27		16.320016.320016.320016.3200-1.031%-11.887%
2021-10-26		16.490016.490016.490016.4900+0.182%-12.796%
2021-10-25		16.460016.460016.460016.4600-0.484%-12.637%
2021-10-22		16.540016.540016.540016.5400+0.060%-13.059%
2021-10-21		16.530016.530016.530016.5300+0.061%-13.007%
2021-10-20		16.520016.520016.520016.5200+0.426%-12.954%
2021-10-19		16.450016.450016.450016.4500+0.673%-12.584%
2021-10-18		16.340016.340016.340016.3400-0.608%-11.995%
2021-10-15		16.440016.440016.440016.4400+0.489%-12.530%
2021-10-14		16.360016.360016.360016.3600+1.050%-12.103%
2021-10-13		16.190016.190016.190016.1900+0.684%-11.180%
2021-10-12		16.080016.080016.080016.0800-0.372%-10.572%
2021-10-11		16.140016.140016.140016.1400-0.616%-10.905%
2021-10-08		16.240016.240016.240016.2400+0.247%-11.453%
2021-10-07		16.200016.200016.200016.2000+1.124%-11.235%
2021-10-06		16.020016.020016.020016.02000.000%-10.237%
2021-10-05		16.020016.020016.020016.0200+0.313%-10.237%
2021-10-04		15.970015.970015.970015.9700-0.869%-9.956%
2021-10-01		16.110016.110016.110016.1100+0.625%-10.739%
2021-09-30		16.010016.010016.010016.0100-0.744%-10.181%
2021-09-29		16.130016.130016.130016.1300-0.186%-10.849%
2021-09-28		16.160016.160016.160016.1600-1.523%-11.015%
2021-09-27		16.410016.410016.410016.4100+0.122%-12.371%
2021-09-24		16.390016.390016.390016.3900-0.243%-12.264%
2021-09-23		16.430016.430016.430016.4300+1.108%-12.477%
2021-09-22		16.250016.250016.250016.2500+0.869%-11.508%
2021-09-21		16.110016.110016.110016.1100-0.248%-10.739%
2021-09-20		16.150016.150016.150016.1500-1.704%-10.960%
2021-09-17		16.430016.430016.430016.4300-0.303%-12.477%
2021-09-16		16.480016.480016.480016.4800-0.483%-12.743%
2021-09-15		16.560016.560016.560016.5600+0.364%-13.164%
2021-09-14		16.500016.500016.500016.5000-0.960%-12.848%
2021-09-13		16.660016.660016.660016.6600+0.060%-13.685%
2021-09-10		16.650016.650016.650016.6500-0.299%-13.634%
2021-09-09		16.700016.700016.700016.7000-0.595%-13.892%
2021-09-08		16.800016.800016.800016.8000-0.356%-14.405%
2021-09-07		16.860016.860016.860016.8600-0.237%-14.709%
2021-09-03		16.900016.900016.900016.9000-0.412%-14.911%
2021-09-02		16.970016.970016.970016.9700+0.118%-15.262%
2021-09-01		16.950016.950016.950016.9500+0.355%-15.162%
2021-08-31		16.890016.890016.890016.8900+0.297%-14.861%
2021-08-30		16.840016.840016.840016.8400-0.059%-14.608%
2021-08-27		16.850016.850016.850016.8500+0.477%-14.659%
2021-08-26		16.770016.770016.770016.7700-0.416%-14.252%
2021-08-25		16.840016.840016.840016.8400-0.059%-14.608%
2021-08-24		16.850016.850016.850016.8500+0.838%-14.659%
2021-08-23		16.710016.710016.710016.7100+0.784%-13.944%
2021-08-20		16.580016.580016.580016.5800+0.363%-13.269%
2021-08-19		16.520016.520016.520016.5200-0.721%-12.954%
2021-08-18		16.640016.640016.640016.6400-0.716%-13.582%
2021-08-17		16.760016.760016.760016.7600-0.593%-14.200%
2021-08-16		16.860016.860016.860016.8600-0.590%-14.709%
2021-08-13		16.960016.960016.960016.9600+0.296%-15.212%
2021-08-12		16.910016.910016.910016.9100-0.177%-14.962%
2021-08-11		16.940016.940016.940016.9400+0.355%-15.112%
2021-08-10		16.880016.880016.880016.8800+0.119%-14.810%
2021-08-09		16.860016.860016.860016.86000.000%-14.709%
2021-08-06		16.860016.860016.860016.8600-0.648%-14.709%
2021-08-05		16.970016.970016.970016.9700+0.474%-15.262%
2021-08-04		16.890016.890016.890016.8900-0.589%-14.861%
2021-08-03		16.990016.990016.990016.9900+0.236%-15.362%
2021-08-02		16.950016.950016.950016.9500-0.059%-15.162%
2021-07-30		16.960016.960016.960016.9600-0.294%-15.212%
2021-07-29		17.010017.010017.010017.0100+0.473%-15.461%
2021-07-28		16.930016.930016.930016.9300+0.415%-15.062%
2021-07-27		16.860016.860016.860016.8600-0.059%-14.709%
2021-07-26		16.870016.870016.870016.8700-0.413%-14.760%
2021-07-23		16.940016.940016.940016.9400+0.713%-15.112%
2021-07-22		16.820016.820016.820016.8200-0.532%-14.507%
2021-07-21		16.910016.910016.910016.9100+0.775%-14.962%
2021-07-20		16.780016.780016.780016.7800+0.539%-14.303%
2021-07-19		16.690016.690016.690016.6900-1.650%-13.841%
2021-07-16		16.970016.970016.970016.9700-0.644%-15.262%
2021-07-15		17.080017.080017.080017.0800-0.524%-15.808%
2021-07-14		17.170017.170017.170017.1700+0.175%-16.249%
2021-07-13		17.140017.140017.140017.1400-0.117%-16.103%
2021-07-12		17.160017.160017.160017.1600+0.763%-16.200%
2021-07-06		17.030017.030017.030017.0300-0.351%-15.561%
2021-07-02		17.090017.090017.090017.0900+0.411%-15.857%
2021-07-01		17.020017.020017.020017.0200+0.472%-15.511%
2021-06-30		16.940016.940016.940016.9400-0.118%-15.112%
2021-06-29		16.960016.960016.960016.9600-0.294%-15.212%
2021-06-28		17.010017.010017.010017.0100-0.176%-15.461%
2021-06-25		17.040017.040017.040017.0400+0.472%-15.610%
2021-06-24		16.960016.960016.960016.9600+0.593%-15.212%
2021-06-23		16.860016.860016.860016.8600-0.590%-14.709%
2021-06-22		16.960016.960016.960016.9600-0.059%-15.212%
2021-06-21		16.970016.970016.970016.9700+1.012%-15.262%
2021-06-18		16.800016.800016.800016.8000-1.351%-14.405%
2021-06-17		17.030017.030017.030017.0300-0.351%-15.561%
2021-06-16		17.090017.090017.090017.0900-0.466%-15.857%
2021-06-15		17.170017.170017.170017.1700+0.117%-16.249%
2021-06-14		17.150017.150017.150017.1500-0.116%-16.152%
2021-06-11		17.170017.170017.170017.1700+0.117%-16.249%
2021-06-10		17.150017.150017.150017.1500+0.292%-16.152%
2021-06-09		17.100017.100017.100017.1000+0.059%-15.906%
2021-06-08		17.090017.090017.090017.0900-0.234%-15.857%
2021-06-07		17.130017.130017.130017.1300+0.175%-16.054%
2021-06-04		17.100017.100017.100017.1000+0.766%-15.906%
2021-06-03		16.970016.970016.970016.9700-0.176%-15.262%
2021-06-02		17.000017.000017.000017.0000+0.236%-15.412%
2021-06-01		16.960016.960016.960016.9600-0.235%-15.212%
2021-05-28		17.000017.000017.000017.0000+0.413%-15.412%
2021-05-27		16.930016.930016.930016.9300-0.059%-15.062%
2021-05-26		16.940016.940016.940016.94000.000%-15.112%
2021-05-24		16.940016.940016.940016.9400+0.594%-15.112%
2021-05-21		16.840016.840016.840016.84000.000%-14.608%
2021-05-20		16.840016.840016.840016.8400+1.020%-14.608%
2021-05-19		16.670016.670016.670016.6700-0.180%-13.737%
2021-05-18		16.700016.700016.700016.7000-0.239%-13.892%
2021-05-17		16.740016.740016.740016.7400-0.357%-14.098%
2021-05-14		16.800016.800016.800016.8000+1.449%-14.405%
2021-05-13		16.560016.560016.560016.5600+0.669%-13.164%
2021-05-12		16.450016.450016.450016.4500-1.142%-12.584%
2021-05-11		16.640016.640016.640016.6400-0.952%-13.582%
2021-05-10		16.800016.800016.800016.8000-0.297%-14.405%
2021-05-07		16.850016.850016.850016.8500+0.717%-14.659%
2021-05-06		16.730016.730016.730016.7300+0.905%-14.047%
2021-05-05		16.580016.580016.580016.5800+0.302%-13.269%
2021-05-04		16.530016.530016.530016.5300-0.721%-13.007%
2021-05-03		16.650016.650016.650016.6500+0.726%-13.634%
2021-04-30		16.530016.530016.530016.5300-1.136%-13.007%
2021-04-29		16.720016.720016.720016.7200+0.966%-13.995%
2021-04-28		16.560016.560016.560016.5600+0.303%-13.164%
2021-04-27		16.510016.510016.510016.51000.000%-12.901%
2021-04-26		16.510016.510016.510016.5100-0.242%-12.901%
2021-04-23		16.550016.550016.550016.5500+0.486%-13.112%
2021-04-22		16.470016.470016.470016.4700-0.483%-12.690%
2021-04-21		16.550016.550016.550016.5500+0.976%-13.112%
2021-04-20		16.390016.390016.390016.3900-0.907%-12.264%
2021-04-19		16.540016.540016.540016.5400+0.060%-13.059%
2021-04-16		16.530016.530016.530016.5300+0.364%-13.007%
2021-04-15		16.470016.470016.470016.4700+0.672%-12.690%
2021-04-14		16.360016.360016.360016.3600+0.122%-12.103%
2021-04-13		16.340016.340016.340016.3400+0.061%-11.995%
2021-04-12		16.330016.330016.330016.3300-0.183%-11.941%
2021-04-09		16.360016.360016.360016.3600+0.122%-12.103%
2021-04-08		16.340016.340016.340016.3400+0.369%-11.995%
2021-04-07		16.280016.280016.280016.28000.000%-11.671%
2021-04-06		16.280016.280016.280016.2800+0.123%-11.671%
2021-04-05		16.260016.260016.260016.2600+1.119%-11.562%
2021-04-01		16.080016.080016.080016.0800+1.132%-10.572%
2021-03-31		15.900015.900015.900015.9000-0.625%-9.560%
2021-03-30		16.000016.000016.000016.0000-0.498%-10.125%
2021-03-29		16.080016.080016.080016.0800+0.249%-10.572%
2021-03-26		16.040016.040016.040016.0400+0.944%-10.349%
2021-03-25		15.890015.890015.890015.8900+0.506%-9.503%
2021-03-24		15.810015.810015.810015.8100-0.441%-9.045%
2021-03-23		15.880015.880015.880015.8800-0.626%-9.446%
2021-03-22		15.980015.980015.980015.9800+0.377%-10.013%
2021-03-19		15.920015.920015.920015.9200-0.438%-9.673%
2021-03-18		15.990015.990015.990015.9900-0.991%-10.069%
2021-03-17		16.150016.150016.150016.1500-0.247%-10.960%
2021-03-16		16.190016.190016.190016.1900+0.497%-11.180%
2021-03-15		16.110016.110016.110016.1100+0.436%-10.739%
2021-03-12		16.040016.040016.040016.0400-0.062%-10.349%
2021-03-11		16.050016.050016.050016.0500+0.375%-10.405%
2021-03-10		15.990015.990015.990015.9900+1.011%-10.069%
2021-03-09		15.830015.830015.830015.8300+0.508%-9.160%
2021-03-08		15.750015.750015.750015.7500+0.191%-8.698%
2021-03-05		15.720015.720015.720015.7200+1.813%-8.524%
2021-03-04		15.440015.440015.440015.4400-0.515%-6.865%
2021-03-03		15.520015.520015.520015.5200-0.321%-7.345%
2021-03-02		15.570015.570015.570015.5700-0.128%-7.643%
2021-03-01		15.590015.590015.590015.5900+1.829%-7.761%
2021-02-26		15.310015.310015.310015.3100-1.353%-6.074%
2021-02-25		15.520015.520015.520015.5200-1.710%-7.345%
2021-02-24		15.790015.790015.790015.7900+0.637%-8.930%
2021-02-23		15.690015.690015.690015.6900+0.384%-8.349%
2021-02-22		15.630015.630015.630015.6300+0.064%-7.997%
2021-02-19		15.620015.620015.620015.6200-0.319%-7.939%
2021-02-18		15.670015.670015.670015.6700-0.255%-8.232%
2021-02-17		15.710015.710015.710015.7100-0.254%-8.466%
2021-02-16		15.750015.750015.750015.7500+0.446%-8.698%
2021-02-12		15.680015.680015.680015.6800+0.320%-8.291%
2021-02-11		15.630015.630015.630015.6300+0.192%-7.997%
2021-02-10		15.600015.600015.600015.6000+0.064%-7.821%
2021-02-09		15.590015.590015.590015.5900+0.386%-7.761%
2021-02-08		15.530015.530015.530015.5300+0.518%-7.405%
2021-02-05		15.450015.450015.450015.4500+0.390%-6.926%
2021-02-04		15.390015.390015.390015.3900+0.654%-6.563%
2021-02-03		15.290015.290015.290015.2900-0.391%-5.952%
2021-02-02		15.350015.350015.350015.3500+1.387%-6.319%
2021-02-01		15.140015.140015.140015.1400+1.271%-5.020%
2021-01-29		14.950014.950014.950014.9500-2.224%-3.813%
2021-01-28		15.290015.290015.290015.2900+0.991%-5.952%
2021-01-27		15.140015.140015.140015.1400-2.133%-5.020%
2021-01-26		15.470015.470015.470015.47000.000%-7.046%
2021-01-25		15.470015.470015.470015.4700+0.129%-7.046%
2021-01-22		15.450015.450015.450015.4500-0.129%-6.926%
2021-01-21		15.470015.470015.470015.4700-0.258%-7.046%
2021-01-20		15.510015.510015.510015.5100+0.453%-7.286%
2021-01-19		15.440015.440015.440015.4400+0.455%-6.865%
2021-01-15		15.370015.370015.370015.3700-0.839%-6.441%
2021-01-14		15.500015.500015.500015.50000.000%-7.226%
2021-01-13		15.500015.500015.500015.50000.000%-7.226%
2021-01-12		15.500015.500015.500015.5000-0.064%-7.226%
2021-01-11		15.510015.510015.510015.5100-0.513%-7.286%
2021-01-08		15.590015.590015.590015.5900+1.037%-7.761%
2021-01-07		15.430015.430015.430015.4300+0.390%-6.805%
2021-01-06		15.370015.370015.370015.3700+0.721%-6.441%
2021-01-05		15.260015.260015.260015.2600+0.660%-5.767%
2021-01-04		15.160015.160015.160015.1600-0.460%-5.145%
2020-12-31		15.230015.230015.230015.2300-0.066%-5.581%
2020-12-30		15.240015.240015.240015.2400-0.392%-5.643%
2020-12-29		15.300015.300015.300015.3000+0.526%-6.013%
2020-12-28		15.220015.220015.220015.2200+0.861%-5.519%
2020-12-24		15.090015.090015.090015.0900+0.466%-4.705%
2020-12-23		15.020015.020015.020015.0200+0.873%-4.261%
2020-12-22		14.890014.890014.890014.8900-0.268%-3.425%
2020-12-21		14.930014.930014.930014.9300-0.797%-3.684%
2020-12-18		15.050015.050015.050015.0500-0.265%-4.452%
2020-12-17		15.090015.090015.090015.0900+0.466%-4.705%
2020-12-16		15.020015.020015.020015.0200+0.200%-4.261%
2020-12-15		14.990014.990014.990014.9900+0.875%-4.069%
2020-12-14		14.860014.860014.860014.8600-0.402%-3.230%
2020-12-11		14.920014.920014.920014.9200+0.134%-3.619%
2020-12-10		14.900014.900014.900014.9000-0.067%-3.490%
2020-12-09		14.910014.910014.910014.9100-0.201%-3.555%
2020-12-08		14.940014.940014.940014.9400-0.067%-3.748%
2020-12-07		14.950014.950014.950014.9500-0.598%-3.813%
2020-12-04		15.040015.040015.040015.0400+0.804%-4.388%
2020-12-03		14.920014.920014.920014.9200+0.269%-3.619%
2020-12-02		14.880014.880014.880014.8800+0.337%-3.360%
2020-12-01		14.830014.830014.830014.8300+1.298%-3.034%
2020-11-30		14.640014.640014.640014.6400-1.281%-1.776%
2020-11-27		14.830014.830014.830014.8300+0.203%-3.034%
2020-11-26		14.800014.800014.800014.80000.000%-2.838%
2020-11-25		14.800014.800014.800014.8000-0.337%-2.838%
2020-11-24		14.850014.850014.850014.8500+1.782%-3.165%
2020-11-23		14.590014.590014.590014.5900+0.899%-1.439%
2020-11-20		14.460014.460014.460014.4600-0.413%-0.553%
2020-11-19		14.520014.520014.520014.5200+0.207%-0.964%
2020-11-18		14.490014.490014.490014.4900-1.092%-0.759%
2020-11-17		14.650014.650014.650014.65000.000%-1.843%
2020-11-16		14.650014.650014.650014.6500+1.736%-1.843%
2020-11-13		14.400014.400014.400014.4000+1.551%-0.139%
2020-11-12		14.180014.180014.180014.1800-1.047%+1.410%
2020-11-11		14.330014.330014.330014.3300+0.350%+0.349%
2020-11-10		14.280014.280014.280014.2800+0.919%+0.700%
2020-11-09		14.150014.150014.150014.1500+4.428%+1.625%
2020-11-06		13.550013.550013.550013.5500+0.148%+6.125%
2020-11-05		13.530013.530013.530013.5300+1.806%+6.282%
2020-11-04		13.290013.290013.290013.2900+1.142%+8.202%
2020-11-03		13.140013.140013.140013.1400+2.098%+9.437%
2020-11-02		12.870012.870012.870012.8700+1.339%+11.733%
2020-10-30		12.700012.700012.700012.7000-0.157%+13.228%
2020-10-29		12.720012.720012.720012.7200+0.633%+13.050%
2020-10-28		12.640012.640012.640012.6400-3.438%+13.766%
2020-10-27		13.090013.090013.090013.0900-0.683%+9.855%
2020-10-26		13.180013.180013.180013.1800-1.788%+9.105%
2020-10-23		13.420013.420013.420013.4200+0.524%+7.154%
2020-10-22		13.350013.350013.350013.3500+1.290%+7.715%
2020-10-21		13.180013.180013.180013.1800-0.227%+9.105%
2020-10-20		13.210013.210013.210013.2100+0.456%+8.857%
2020-10-19		13.150013.150013.150013.1500-0.979%+9.354%
2020-10-16		13.280013.280013.280013.2800+0.302%+8.283%
2020-10-15		13.240013.240013.240013.2400-0.301%+8.610%
2020-10-14		13.280013.280013.280013.2800-0.225%+8.283%
2020-10-13		13.310013.310013.310013.3100-0.820%+8.039%
2020-10-12		13.420013.420013.420013.4200+0.826%+7.154%
2020-10-09		13.310013.310013.310013.3100+0.757%+8.039%
2020-10-08		13.210013.210013.210013.2100+0.840%+8.857%
2020-10-07		13.100013.100013.100013.1000+1.236%+9.771%
2020-10-06		12.940012.940012.940012.9400-0.919%+11.128%
2020-10-05		13.060013.060013.060013.0600+0.927%+10.107%
2020-10-02		12.940012.940012.940012.9400-0.231%+11.128%
2020-10-01		12.970012.970012.970012.9700+0.387%+10.871%
2020-09-30		12.920012.920012.920012.9200+0.780%+11.300%
2020-09-29		12.820012.820012.820012.8200-1.080%+12.168%
2020-09-28		12.960012.960012.960012.9600+2.532%+10.957%
2020-09-25		12.640012.640012.640012.6400+0.637%+13.766%
2020-09-24		12.560012.560012.560012.5600-0.080%+14.490%
2020-09-23		12.570012.570012.570012.5700-1.566%+14.399%
2020-09-22		12.770012.770012.770012.7700+0.235%+12.608%
2020-09-21		12.740012.740012.740012.7400-3.044%+12.873%
2020-09-18		13.140013.140013.140013.1400-0.980%+9.437%
2020-09-17		13.270013.270013.270013.2700-0.450%+8.365%
2020-09-16		13.330013.330013.330013.3300+0.528%+7.877%
2020-09-15		13.260013.260013.260013.2600-0.301%+8.446%
2020-09-14		13.300013.300013.300013.3000+1.218%+8.120%
2020-09-11		13.140013.140013.140013.1400+0.536%+9.437%
2020-09-10		13.070013.070013.070013.0700-1.358%+10.023%
2020-09-09		13.250013.250013.250013.2500+1.688%+8.528%
2020-09-08		13.030013.030013.030013.0300-1.586%+10.361%
2020-09-04		13.240013.240013.240013.2400+0.151%+8.610%
2020-09-03		13.220013.220013.220013.2200-2.074%+8.775%
2020-09-02		13.500013.500013.500013.5000+1.504%+6.519%
2020-09-01		13.300013.300013.300013.3000+0.151%+8.120%
2020-08-31		13.280013.280013.280013.2800-1.337%+8.283%
2020-08-28		13.460013.460013.460013.4600+0.824%+6.835%
2020-08-27		13.350013.350013.350013.3500+0.150%+7.715%
2020-08-26		13.330013.330013.330013.3300+0.452%+7.877%
2020-08-25		13.270013.270013.270013.2700-0.150%+8.365%
2020-08-24		13.290013.290013.290013.2900+1.839%+8.202%
2020-08-21		13.050013.050013.050013.0500-0.534%+10.192%
2020-08-20		13.120013.120013.120013.1200-0.606%+9.604%
2020-08-19		13.200013.200013.200013.2000-0.076%+8.939%
2020-08-18		13.210013.210013.210013.2100-0.227%+8.857%
2020-08-17		13.240013.240013.240013.2400-0.451%+8.610%
2020-08-14		13.300013.300013.300013.3000-0.075%+8.120%
2020-08-13		13.310013.310013.310013.3100-0.449%+8.039%
2020-08-12		13.370013.370013.370013.3700+1.135%+7.554%
2020-08-11		13.220013.220013.220013.2200+0.839%+8.775%
2020-08-10		13.110013.110013.110013.1100+1.392%+9.687%
2020-08-07		12.930012.930012.930012.9300+0.937%+11.214%
2020-08-06		12.810012.810012.810012.8100+0.078%+12.256%
2020-08-05		12.800012.800012.800012.8000+0.946%+12.344%
2020-08-04		12.680012.680012.680012.6800+0.316%+13.407%
2020-08-03		12.640012.640012.640012.6400+0.158%+13.766%
2020-07-31		12.620012.620012.620012.6200-1.252%+13.946%
2020-07-30		12.780012.780012.780012.7800-0.467%+12.520%
2020-07-29		12.840012.840012.840012.8400+1.824%+11.994%
2020-07-28		12.610012.610012.610012.6100-0.237%+14.036%
2020-07-27		12.640012.640012.640012.6400+0.238%+13.766%
2020-07-24		12.610012.610012.610012.6100-0.630%+14.036%
2020-07-23		12.690012.690012.690012.6900-0.471%+13.318%
2020-07-22		12.750012.750012.750012.7500+0.157%+12.784%
2020-07-21		12.730012.730012.730012.7300+0.872%+12.962%
2020-07-20		12.620012.620012.620012.6200-0.237%+13.946%
2020-07-17		12.650012.650012.650012.6500-0.079%+13.676%
2020-07-16		12.660012.660012.660012.6600-0.236%+13.586%
2020-07-15		12.690012.690012.690012.6900+2.836%+13.318%
2020-07-14		12.340012.340012.340012.3400+1.815%+16.532%
2020-07-13		12.120012.120012.120012.1200-0.574%+18.647%
2020-07-10		12.190012.190012.190012.1900+2.008%+17.966%
2020-07-09		11.950011.950011.950011.9500-1.484%+20.335%
2020-07-08		12.130012.130012.130012.1300+0.999%+18.549%
2020-07-07		12.010012.010012.010012.0100-1.718%+19.734%
2020-07-06		12.220012.220012.220012.2200+1.495%+17.676%
2020-07-02		12.040012.040012.040012.0400+0.922%+19.435%
2020-07-01		11.930011.930011.930011.9300-0.749%+20.536%
2020-06-30		12.020012.020012.020012.0200+0.502%+19.634%
2020-06-29		11.960011.960011.960011.9600+2.135%+20.234%
2020-06-26		11.710011.710011.710011.7100-2.741%+22.801%
2020-06-25		12.040012.040012.040012.0400+1.176%+19.435%
2020-06-24		11.900011.900011.900011.9000-3.487%+20.840%


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