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DHGYX
DIAMOND HILL GLOBAL FUND - CLASS Y
mf NASDAQ

Inactive
Dec 14, 2021
14.13USD-12.017%(-1.93)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2021-12-14		14.130014.130014.130014.1300-12.017%0.000%
2021-12-13		16.060016.060016.060016.06000.000%-12.017%
2021-12-10		16.060016.060016.060016.06000.000%-12.017%
2021-12-09		16.060016.060016.060016.06000.000%-12.017%
2021-12-08		16.060016.060016.060016.06000.000%-12.017%
2021-12-07		16.060016.060016.060016.06000.000%-12.017%
2021-12-06		16.060016.060016.060016.06000.000%-12.017%
2021-12-03		16.060016.060016.060016.06000.000%-12.017%
2021-12-02		16.060016.060016.060016.06000.000%-12.017%
2021-12-01		16.060016.060016.060016.06000.000%-12.017%
2021-11-30		16.060016.060016.060016.0600-0.062%-12.017%
2021-11-29		16.070016.070016.070016.07000.000%-12.072%
2021-11-26		16.070016.070016.070016.07000.000%-12.072%
2021-11-24		16.070016.070016.070016.07000.000%-12.072%
2021-11-23		16.070016.070016.070016.07000.000%-12.072%
2021-11-22		16.070016.070016.070016.0700-0.310%-12.072%
2021-11-19		16.120016.120016.120016.1200-0.617%-12.345%
2021-11-18		16.220016.220016.220016.2200-0.674%-12.885%
2021-11-17		16.330016.330016.330016.3300-0.729%-13.472%
2021-11-16		16.450016.450016.450016.4500-0.061%-14.103%
2021-11-15		16.460016.460016.460016.4600-0.303%-14.156%
2021-11-12		16.510016.510016.510016.5100+0.304%-14.416%
2021-11-11		16.460016.460016.460016.46000.000%-14.156%
2021-11-10		16.460016.460016.460016.4600-0.121%-14.156%
2021-11-09		16.480016.480016.480016.4800-0.121%-14.260%
2021-11-08		16.500016.500016.500016.5000+0.426%-14.364%
2021-11-05		16.430016.430016.430016.4300+0.305%-13.999%
2021-11-04		16.380016.380016.380016.3800-0.304%-13.736%
2021-11-03		16.430016.430016.430016.4300+0.183%-13.999%
2021-11-02		16.400016.400016.400016.4000-0.061%-13.841%
2021-11-01		16.410016.410016.410016.4100+0.428%-13.894%
2021-10-29		16.340016.340016.340016.3400-0.487%-13.525%
2021-10-28		16.420016.420016.420016.4200+0.551%-13.946%
2021-10-27		16.330016.330016.330016.3300-1.030%-13.472%
2021-10-26		16.500016.500016.500016.5000+0.121%-14.364%
2021-10-25		16.480016.480016.480016.4800-0.423%-14.260%
2021-10-22		16.550016.550016.550016.5500+0.060%-14.622%
2021-10-21		16.540016.540016.540016.54000.000%-14.571%
2021-10-20		16.540016.540016.540016.5400+0.425%-14.571%
2021-10-19		16.470016.470016.470016.4700+0.734%-14.208%
2021-10-18		16.350016.350016.350016.3500-0.668%-13.578%
2021-10-15		16.460016.460016.460016.4600+0.550%-14.156%
2021-10-14		16.370016.370016.370016.3700+0.987%-13.684%
2021-10-13		16.210016.210016.210016.2100+0.746%-12.832%
2021-10-12		16.090016.090016.090016.0900-0.372%-12.181%
2021-10-11		16.150016.150016.150016.1500-0.615%-12.508%
2021-10-08		16.250016.250016.250016.2500+0.247%-13.046%
2021-10-07		16.210016.210016.210016.2100+1.123%-12.832%
2021-10-06		16.030016.030016.030016.0300-0.062%-11.853%
2021-10-05		16.040016.040016.040016.0400+0.375%-11.908%
2021-10-04		15.980015.980015.980015.9800-0.868%-11.577%
2021-10-01		16.120016.120016.120016.1200+0.624%-12.345%
2021-09-30		16.020016.020016.020016.0200-0.743%-11.798%
2021-09-29		16.140016.140016.140016.1400-0.186%-12.454%
2021-09-28		16.170016.170016.170016.1700-1.523%-12.616%
2021-09-27		16.420016.420016.420016.4200+0.122%-13.946%
2021-09-24		16.400016.400016.400016.4000-0.243%-13.841%
2021-09-23		16.440016.440016.440016.4400+1.107%-14.051%
2021-09-22		16.260016.260016.260016.2600+0.868%-13.100%
2021-09-21		16.120016.120016.120016.1200-0.248%-12.345%
2021-09-20		16.160016.160016.160016.1600-1.703%-12.562%
2021-09-17		16.440016.440016.440016.4400-0.303%-14.051%
2021-09-16		16.490016.490016.490016.4900-0.483%-14.312%
2021-09-15		16.570016.570016.570016.5700+0.303%-14.725%
2021-09-14		16.520016.520016.520016.5200-0.900%-14.467%
2021-09-13		16.670016.670016.670016.6700+0.060%-15.237%
2021-09-10		16.660016.660016.660016.6600-0.299%-15.186%
2021-09-09		16.710016.710016.710016.7100-0.595%-15.440%
2021-09-08		16.810016.810016.810016.8100-0.356%-15.943%
2021-09-07		16.870016.870016.870016.8700-0.237%-16.242%
2021-09-03		16.910016.910016.910016.9100-0.412%-16.440%
2021-09-02		16.980016.980016.980016.9800+0.118%-16.784%
2021-09-01		16.960016.960016.960016.9600+0.355%-16.686%
2021-08-31		16.900016.900016.900016.9000+0.297%-16.391%
2021-08-30		16.850016.850016.850016.8500-0.059%-16.142%
2021-08-27		16.860016.860016.860016.8600+0.477%-16.192%
2021-08-26		16.780016.780016.780016.7800-0.415%-15.793%
2021-08-25		16.850016.850016.850016.8500-0.059%-16.142%
2021-08-24		16.860016.860016.860016.8600+0.837%-16.192%
2021-08-23		16.720016.720016.720016.7200+0.784%-15.490%
2021-08-20		16.590016.590016.590016.5900+0.363%-14.828%
2021-08-19		16.530016.530016.530016.5300-0.721%-14.519%
2021-08-18		16.650016.650016.650016.6500-0.716%-15.135%
2021-08-17		16.770016.770016.770016.7700-0.593%-15.742%
2021-08-16		16.870016.870016.870016.8700-0.589%-16.242%
2021-08-13		16.970016.970016.970016.9700+0.296%-16.735%
2021-08-12		16.920016.920016.920016.9200-0.177%-16.489%
2021-08-11		16.950016.950016.950016.9500+0.415%-16.637%
2021-08-10		16.880016.880016.880016.8800+0.059%-16.291%
2021-08-09		16.870016.870016.870016.87000.000%-16.242%
2021-08-06		16.870016.870016.870016.8700-0.648%-16.242%
2021-08-05		16.980016.980016.980016.9800+0.473%-16.784%
2021-08-04		16.900016.900016.900016.9000-0.588%-16.391%
2021-08-03		17.000017.000017.000017.0000+0.236%-16.882%
2021-08-02		16.960016.960016.960016.9600-0.059%-16.686%
2021-07-30		16.970016.970016.970016.9700-0.294%-16.735%
2021-07-29		17.020017.020017.020017.0200+0.472%-16.980%
2021-07-28		16.940016.940016.940016.9400+0.415%-16.588%
2021-07-27		16.870016.870016.870016.8700-0.059%-16.242%
2021-07-26		16.880016.880016.880016.8800-0.413%-16.291%
2021-07-23		16.950016.950016.950016.9500+0.713%-16.637%
2021-07-22		16.830016.830016.830016.8300-0.473%-16.043%
2021-07-21		16.910016.910016.910016.9100+0.715%-16.440%
2021-07-20		16.790016.790016.790016.7900+0.539%-15.843%
2021-07-19		16.700016.700016.700016.7000-1.649%-15.389%
2021-07-16		16.980016.980016.980016.9800-0.644%-16.784%
2021-07-15		17.090017.090017.090017.0900-0.524%-17.320%
2021-07-14		17.180017.180017.180017.1800+0.175%-17.753%
2021-07-13		17.150017.150017.150017.1500-0.058%-17.609%
2021-07-12		17.160017.160017.160017.1600+0.704%-17.657%
2021-07-06		17.040017.040017.040017.0400-0.293%-17.077%
2021-07-02		17.090017.090017.090017.0900+0.352%-17.320%
2021-07-01		17.030017.030017.030017.0300+0.472%-17.029%
2021-06-30		16.950016.950016.950016.9500-0.118%-16.637%
2021-06-29		16.970016.970016.970016.9700-0.294%-16.735%
2021-06-28		17.020017.020017.020017.0200-0.117%-16.980%
2021-06-25		17.040017.040017.040017.0400+0.412%-17.077%
2021-06-24		16.970016.970016.970016.9700+0.593%-16.735%
2021-06-23		16.870016.870016.870016.8700-0.589%-16.242%
2021-06-22		16.970016.970016.970016.9700-0.059%-16.735%
2021-06-21		16.980016.980016.980016.9800+1.011%-16.784%
2021-06-18		16.810016.810016.810016.8100-1.350%-15.943%
2021-06-17		17.040017.040017.040017.0400-0.293%-17.077%
2021-06-16		17.090017.090017.090017.0900-0.524%-17.320%
2021-06-15		17.180017.180017.180017.1800+0.117%-17.753%
2021-06-14		17.160017.160017.160017.1600-0.116%-17.657%
2021-06-11		17.180017.180017.180017.1800+0.117%-17.753%
2021-06-10		17.160017.160017.160017.1600+0.292%-17.657%
2021-06-09		17.110017.110017.110017.1100+0.117%-17.417%
2021-06-08		17.090017.090017.090017.0900-0.234%-17.320%
2021-06-07		17.130017.130017.130017.1300+0.117%-17.513%
2021-06-04		17.110017.110017.110017.1100+0.766%-17.417%
2021-06-03		16.980016.980016.980016.9800-0.118%-16.784%
2021-06-02		17.000017.000017.000017.0000+0.236%-16.882%
2021-06-01		16.960016.960016.960016.9600-0.235%-16.686%
2021-05-28		17.000017.000017.000017.0000+0.413%-16.882%
2021-05-27		16.930016.930016.930016.9300-0.118%-16.539%
2021-05-26		16.950016.950016.950016.95000.000%-16.637%
2021-05-24		16.950016.950016.950016.9500+0.653%-16.637%
2021-05-21		16.840016.840016.840016.84000.000%-16.093%
2021-05-20		16.840016.840016.840016.8400+0.959%-16.093%
2021-05-19		16.680016.680016.680016.6800-0.180%-15.288%
2021-05-18		16.710016.710016.710016.7100-0.179%-15.440%
2021-05-17		16.740016.740016.740016.7400-0.357%-15.591%
2021-05-14		16.800016.800016.800016.8000+1.449%-15.893%
2021-05-13		16.560016.560016.560016.5600+0.608%-14.674%
2021-05-12		16.460016.460016.460016.4600-1.141%-14.156%
2021-05-11		16.650016.650016.650016.6500-0.952%-15.135%
2021-05-10		16.810016.810016.810016.8100-0.297%-15.943%
2021-05-07		16.860016.860016.860016.8600+0.777%-16.192%
2021-05-06		16.730016.730016.730016.7300+0.905%-15.541%
2021-05-05		16.580016.580016.580016.5800+0.302%-14.777%
2021-05-04		16.530016.530016.530016.5300-0.780%-14.519%
2021-05-03		16.660016.660016.660016.6600+0.786%-15.186%
2021-04-30		16.530016.530016.530016.5300-1.136%-14.519%
2021-04-29		16.720016.720016.720016.7200+0.905%-15.490%
2021-04-28		16.570016.570016.570016.5700+0.303%-14.725%
2021-04-27		16.520016.520016.520016.5200+0.061%-14.467%
2021-04-26		16.510016.510016.510016.5100-0.302%-14.416%
2021-04-23		16.560016.560016.560016.5600+0.546%-14.674%
2021-04-22		16.470016.470016.470016.4700-0.483%-14.208%
2021-04-21		16.550016.550016.550016.5500+0.976%-14.622%
2021-04-20		16.390016.390016.390016.3900-0.907%-13.789%
2021-04-19		16.540016.540016.540016.5400+0.060%-14.571%
2021-04-16		16.530016.530016.530016.5300+0.303%-14.519%
2021-04-15		16.480016.480016.480016.4800+0.733%-14.260%
2021-04-14		16.360016.360016.360016.3600+0.122%-13.631%
2021-04-13		16.340016.340016.340016.3400+0.061%-13.525%
2021-04-12		16.330016.330016.330016.3300-0.183%-13.472%
2021-04-09		16.360016.360016.360016.3600+0.122%-13.631%
2021-04-08		16.340016.340016.340016.3400+0.369%-13.525%
2021-04-07		16.280016.280016.280016.2800-0.061%-13.206%
2021-04-06		16.290016.290016.290016.2900+0.123%-13.260%
2021-04-05		16.270016.270016.270016.2700+1.119%-13.153%
2021-04-01		16.090016.090016.090016.0900+1.195%-12.181%
2021-03-31		15.900015.900015.900015.9000-0.625%-11.132%
2021-03-30		16.000016.000016.000016.0000-0.559%-11.688%
2021-03-29		16.090016.090016.090016.0900+0.312%-12.181%
2021-03-26		16.040016.040016.040016.0400+0.881%-11.908%
2021-03-25		15.900015.900015.900015.9000+0.569%-11.132%
2021-03-24		15.810015.810015.810015.8100-0.441%-10.626%
2021-03-23		15.880015.880015.880015.8800-0.626%-11.020%
2021-03-22		15.980015.980015.980015.9800+0.377%-11.577%
2021-03-19		15.920015.920015.920015.9200-0.438%-11.244%
2021-03-18		15.990015.990015.990015.9900-0.991%-11.632%
2021-03-17		16.150016.150016.150016.1500-0.247%-12.508%
2021-03-16		16.190016.190016.190016.1900+0.497%-12.724%
2021-03-15		16.110016.110016.110016.1100+0.436%-12.291%
2021-03-12		16.040016.040016.040016.0400-0.062%-11.908%
2021-03-11		16.050016.050016.050016.0500+0.375%-11.963%
2021-03-10		15.990015.990015.990015.9900+1.011%-11.632%
2021-03-09		15.830015.830015.830015.8300+0.508%-10.739%
2021-03-08		15.750015.750015.750015.7500+0.127%-10.286%
2021-03-05		15.730015.730015.730015.7300+1.878%-10.172%
2021-03-04		15.440015.440015.440015.4400-0.515%-8.484%
2021-03-03		15.520015.520015.520015.5200-0.321%-8.956%
2021-03-02		15.570015.570015.570015.5700-0.128%-9.249%
2021-03-01		15.590015.590015.590015.5900+1.829%-9.365%
2021-02-26		15.310015.310015.310015.3100-1.353%-7.707%
2021-02-25		15.520015.520015.520015.5200-1.710%-8.956%
2021-02-24		15.790015.790015.790015.7900+0.637%-10.513%
2021-02-23		15.690015.690015.690015.6900+0.384%-9.943%
2021-02-22		15.630015.630015.630015.6300+0.064%-9.597%
2021-02-19		15.620015.620015.620015.6200-0.319%-9.539%
2021-02-18		15.670015.670015.670015.6700-0.255%-9.828%
2021-02-17		15.710015.710015.710015.7100-0.254%-10.057%
2021-02-16		15.750015.750015.750015.7500+0.446%-10.286%
2021-02-12		15.680015.680015.680015.6800+0.320%-9.885%
2021-02-11		15.630015.630015.630015.6300+0.192%-9.597%
2021-02-10		15.600015.600015.600015.6000+0.128%-9.423%
2021-02-09		15.580015.580015.580015.5800+0.322%-9.307%
2021-02-08		15.530015.530015.530015.5300+0.518%-9.015%
2021-02-05		15.450015.450015.450015.4500+0.390%-8.544%
2021-02-04		15.390015.390015.390015.3900+0.654%-8.187%
2021-02-03		15.290015.290015.290015.2900-0.391%-7.587%
2021-02-02		15.350015.350015.350015.3500+1.387%-7.948%
2021-02-01		15.140015.140015.140015.1400+1.271%-6.671%
2021-01-29		14.950014.950014.950014.9500-2.160%-5.485%
2021-01-28		15.280015.280015.280015.2800+0.925%-7.526%
2021-01-27		15.140015.140015.140015.1400-2.133%-6.671%
2021-01-26		15.470015.470015.470015.47000.000%-8.662%
2021-01-25		15.470015.470015.470015.4700+0.129%-8.662%
2021-01-22		15.450015.450015.450015.4500-0.129%-8.544%
2021-01-21		15.470015.470015.470015.4700-0.258%-8.662%
2021-01-20		15.510015.510015.510015.5100+0.453%-8.897%
2021-01-19		15.440015.440015.440015.4400+0.455%-8.484%
2021-01-15		15.370015.370015.370015.3700-0.775%-8.068%
2021-01-14		15.490015.490015.490015.49000.000%-8.780%
2021-01-13		15.490015.490015.490015.4900-0.065%-8.780%
2021-01-12		15.500015.500015.500015.5000-0.064%-8.839%
2021-01-11		15.510015.510015.510015.5100-0.513%-8.897%
2021-01-08		15.590015.590015.590015.5900+1.037%-9.365%
2021-01-07		15.430015.430015.430015.4300+0.390%-8.425%
2021-01-06		15.370015.370015.370015.3700+0.787%-8.068%
2021-01-05		15.250015.250015.250015.2500+0.594%-7.344%
2021-01-04		15.160015.160015.160015.1600-0.460%-6.794%
2020-12-31		15.230015.230015.230015.2300-0.066%-7.223%
2020-12-30		15.240015.240015.240015.2400-0.587%-7.283%
2020-12-29		15.330015.330015.330015.3300+0.459%-7.828%
2020-12-28		15.260015.260015.260015.2600+0.926%-7.405%
2020-12-24		15.120015.120015.120015.1200+0.398%-6.548%
2020-12-23		15.060015.060015.060015.0600+0.871%-6.175%
2020-12-22		14.930014.930014.930014.9300-0.267%-5.358%
2020-12-21		14.970014.970014.970014.9700-0.729%-5.611%
2020-12-18		15.080015.080015.080015.0800-0.265%-6.300%
2020-12-17		15.120015.120015.120015.1200+0.398%-6.548%
2020-12-16		15.060015.060015.060015.0600+0.266%-6.175%
2020-12-15		15.020015.020015.020015.0200+0.873%-5.925%
2020-12-14		14.890014.890014.890014.8900-0.401%-5.104%
2020-12-11		14.950014.950014.950014.9500+0.134%-5.485%
2020-12-10		14.930014.930014.930014.9300-0.067%-5.358%
2020-12-09		14.940014.940014.940014.9400-0.200%-5.422%
2020-12-08		14.970014.970014.970014.9700-0.067%-5.611%
2020-12-07		14.980014.980014.980014.9800-0.663%-5.674%
2020-12-04		15.080015.080015.080015.0800+0.870%-6.300%
2020-12-03		14.950014.950014.950014.9500+0.201%-5.485%
2020-12-02		14.920014.920014.920014.9200+0.336%-5.295%
2020-12-01		14.870014.870014.870014.8700+1.363%-4.976%
2020-11-30		14.670014.670014.670014.6700-1.279%-3.681%
2020-11-27		14.860014.860014.860014.8600+0.202%-4.913%
2020-11-26		14.830014.830014.830014.83000.000%-4.720%
2020-11-25		14.830014.830014.830014.8300-0.336%-4.720%
2020-11-24		14.880014.880014.880014.8800+1.778%-5.040%
2020-11-23		14.620014.620014.620014.6200+0.897%-3.352%
2020-11-20		14.490014.490014.490014.4900-0.412%-2.484%
2020-11-19		14.550014.550014.550014.5500+0.207%-2.887%
2020-11-18		14.520014.520014.520014.5200-1.090%-2.686%
2020-11-17		14.680014.680014.680014.68000.000%-3.747%
2020-11-16		14.680014.680014.680014.6800+1.733%-3.747%
2020-11-13		14.430014.430014.430014.4300+1.548%-2.079%
2020-11-12		14.210014.210014.210014.2100-1.045%-0.563%
2020-11-11		14.360014.360014.360014.3600+0.349%-1.602%
2020-11-10		14.310014.310014.310014.3100+0.917%-1.258%
2020-11-09		14.180014.180014.180014.1800+4.418%-0.353%
2020-11-06		13.580013.580013.580013.5800+0.221%+4.050%
2020-11-05		13.550013.550013.550013.5500+1.727%+4.280%
2020-11-04		13.320013.320013.320013.3200+1.216%+6.081%
2020-11-03		13.160013.160013.160013.1600+2.016%+7.371%
2020-11-02		12.900012.900012.900012.9000+1.335%+9.535%
2020-10-30		12.730012.730012.730012.7300-0.157%+10.998%
2020-10-29		12.750012.750012.750012.7500+0.631%+10.824%
2020-10-28		12.670012.670012.670012.6700-3.356%+11.523%
2020-10-27		13.110013.110013.110013.1100-0.682%+7.780%
2020-10-26		13.200013.200013.200013.2000-1.786%+7.045%
2020-10-23		13.440013.440013.440013.4400+0.524%+5.134%
2020-10-22		13.370013.370013.370013.3700+1.211%+5.684%
2020-10-21		13.210013.210013.210013.2100-0.227%+6.964%
2020-10-20		13.240013.240013.240013.2400+0.532%+6.722%
2020-10-19		13.170013.170013.170013.1700-0.977%+7.289%
2020-10-16		13.300013.300013.300013.3000+0.302%+6.241%
2020-10-15		13.260013.260013.260013.2600-0.376%+6.561%
2020-10-14		13.310013.310013.310013.3100-0.225%+6.161%
2020-10-13		13.340013.340013.340013.3400-0.744%+5.922%
2020-10-12		13.440013.440013.440013.4400+0.825%+5.134%
2020-10-09		13.330013.330013.330013.3300+0.756%+6.002%
2020-10-08		13.230013.230013.230013.2300+0.838%+6.803%
2020-10-07		13.120013.120013.120013.1200+1.157%+7.698%
2020-10-06		12.970012.970012.970012.9700-0.841%+8.944%
2020-10-05		13.080013.080013.080013.0800+0.926%+8.028%
2020-10-02		12.960012.960012.960012.9600-0.231%+9.028%
2020-10-01		12.990012.990012.990012.9900+0.309%+8.776%
2020-09-30		12.950012.950012.950012.9500+0.857%+9.112%
2020-09-29		12.840012.840012.840012.8400-1.079%+10.047%
2020-09-28		12.980012.980012.980012.9800+2.528%+8.860%
2020-09-25		12.660012.660012.660012.6600+0.636%+11.611%
2020-09-24		12.580012.580012.580012.5800-0.079%+12.321%
2020-09-23		12.590012.590012.590012.5900-1.641%+12.232%
2020-09-22		12.800012.800012.800012.8000+0.313%+10.391%
2020-09-21		12.760012.760012.760012.7600-3.040%+10.737%
2020-09-18		13.160013.160013.160013.1600-0.978%+7.371%
2020-09-17		13.290013.290013.290013.2900-0.524%+6.321%
2020-09-16		13.360013.360013.360013.3600+0.602%+5.763%
2020-09-15		13.280013.280013.280013.2800-0.300%+6.401%
2020-09-14		13.320013.320013.320013.3200+1.216%+6.081%
2020-09-11		13.160013.160013.160013.1600+0.535%+7.371%
2020-09-10		13.090013.090013.090013.0900-1.356%+7.945%
2020-09-09		13.270013.270013.270013.2700+1.686%+6.481%
2020-09-08		13.050013.050013.050013.0500-1.584%+8.276%
2020-09-04		13.260013.260013.260013.2600+0.151%+6.561%
2020-09-03		13.240013.240013.240013.2400-2.071%+6.722%
2020-09-02		13.520013.520013.520013.5200+1.502%+4.512%
2020-09-01		13.320013.320013.320013.3200+0.150%+6.081%
2020-08-31		13.300013.300013.300013.3000-1.335%+6.241%
2020-08-28		13.480013.480013.480013.4800+0.823%+4.822%
2020-08-27		13.370013.370013.370013.3700+0.150%+5.684%
2020-08-26		13.350013.350013.350013.3500+0.376%+5.843%
2020-08-25		13.300013.300013.300013.3000-0.075%+6.241%
2020-08-24		13.310013.310013.310013.3100+1.836%+6.161%
2020-08-21		13.070013.070013.070013.0700-0.533%+8.110%
2020-08-20		13.140013.140013.140013.1400-0.605%+7.534%
2020-08-19		13.220013.220013.220013.2200-0.076%+6.884%
2020-08-18		13.230013.230013.230013.2300-0.226%+6.803%
2020-08-17		13.260013.260013.260013.2600-0.450%+6.561%
2020-08-14		13.320013.320013.320013.3200-0.075%+6.081%
2020-08-13		13.330013.330013.330013.3300-0.448%+6.002%
2020-08-12		13.390013.390013.390013.3900+1.133%+5.527%
2020-08-11		13.240013.240013.240013.2400+0.838%+6.722%
2020-08-10		13.130013.130013.130013.1300+1.390%+7.616%
2020-08-07		12.950012.950012.950012.9500+0.935%+9.112%
2020-08-06		12.830012.830012.830012.8300+0.078%+10.133%
2020-08-05		12.820012.820012.820012.8200+0.945%+10.218%
2020-08-04		12.700012.700012.700012.7000+0.316%+11.260%
2020-08-03		12.660012.660012.660012.6600+0.158%+11.611%
2020-07-31		12.640012.640012.640012.6400-1.250%+11.788%
2020-07-30		12.800012.800012.800012.8000-0.467%+10.391%
2020-07-29		12.860012.860012.860012.8600+1.821%+9.876%
2020-07-28		12.630012.630012.630012.6300-0.237%+11.876%
2020-07-27		12.660012.660012.660012.6600+0.238%+11.611%
2020-07-24		12.630012.630012.630012.6300-0.629%+11.876%
2020-07-23		12.710012.710012.710012.7100-0.470%+11.172%
2020-07-22		12.770012.770012.770012.7700+0.157%+10.650%
2020-07-21		12.750012.750012.750012.7500+0.870%+10.824%
2020-07-20		12.640012.640012.640012.6400-0.237%+11.788%
2020-07-17		12.670012.670012.670012.6700-0.079%+11.523%
2020-07-16		12.680012.680012.680012.6800-0.236%+11.435%
2020-07-15		12.710012.710012.710012.7100+2.832%+11.172%
2020-07-14		12.360012.360012.360012.3600+1.812%+14.320%
2020-07-13		12.140012.140012.140012.1400-0.573%+16.392%
2020-07-10		12.210012.210012.210012.2100+2.090%+15.725%
2020-07-09		11.960011.960011.960011.9600-1.564%+18.144%
2020-07-08		12.150012.150012.150012.1500+0.998%+16.296%
2020-07-07		12.030012.030012.030012.0300-1.716%+17.456%
2020-07-06		12.240012.240012.240012.2400+1.493%+15.441%
2020-07-02		12.060012.060012.060012.0600+0.921%+17.164%
2020-07-01		11.950011.950011.950011.9500-0.748%+18.243%
2020-06-30		12.040012.040012.040012.0400+0.501%+17.359%
2020-06-29		11.980011.980011.980011.9800+2.131%+17.947%
2020-06-26		11.730011.730011.730011.7300-2.736%+20.460%
2020-06-25		12.060012.060012.060012.0600+1.174%+17.164%
2020-06-24		11.920011.920011.920011.9200-3.482%+18.540%


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