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DHIIX
DIAMOND HILL INTERNATIONAL FUND - CLASS I
mf NASDAQ

Inactive
Mar 29, 2022
16.40USD+2.372%(+0.38)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		16.400016.400016.400016.4000+2.372%0.000%
2022-03-25		16.020016.020016.020016.0200+0.376%+2.372%
2022-03-24		15.960015.960015.960015.9600+0.377%+2.757%
2022-03-23		15.900015.900015.900015.9000-1.058%+3.145%
2022-03-22		16.070016.070016.070016.0700+1.902%+2.054%
2022-03-21		15.770015.770015.770015.7700-1.252%+3.995%
2022-03-18		15.970015.970015.970015.9700+1.076%+2.693%
2022-03-17		15.800015.800015.800015.8000+1.935%+3.797%
2022-03-16		15.500015.500015.500015.5000+3.957%+5.806%
2022-03-15		14.910014.910014.910014.9100+0.472%+9.993%
2022-03-14		14.840014.840014.840014.8400-0.336%+10.512%
2022-03-11		14.890014.890014.890014.8900-1.194%+10.141%
2022-03-10		15.070015.070015.070015.0700-1.568%+8.825%
2022-03-09		15.310015.310015.310015.3100+4.150%+7.120%
2022-03-08		14.700014.700014.700014.7000-0.204%+11.565%
2022-03-07		14.730014.730014.730014.7300-3.092%+11.337%
2022-03-04		15.200015.200015.200015.2000-2.875%+7.895%
2022-03-03		15.650015.650015.650015.6500-2.065%+4.792%
2022-03-02		15.980015.980015.980015.9800+1.075%+2.628%
2022-03-01		15.810015.810015.810015.8100-1.984%+3.732%
2022-02-28		16.130016.130016.130016.1300-0.738%+1.674%
2022-02-25		16.250016.250016.250016.2500+1.945%+0.923%
2022-02-24		15.940015.940015.940015.9400-1.361%+2.886%
2022-02-23		16.160016.160016.160016.1600-0.798%+1.485%
2022-02-22		16.290016.290016.290016.2900-1.153%+0.675%
2022-02-18		16.480016.480016.480016.4800-0.423%-0.485%
2022-02-17		16.550016.550016.550016.5500-1.371%-0.906%
2022-02-16		16.780016.780016.780016.7800+0.060%-2.265%
2022-02-15		16.770016.770016.770016.7700+1.760%-2.206%
2022-02-14		16.480016.480016.480016.4800-0.302%-0.485%
2022-02-11		16.530016.530016.530016.5300-0.840%-0.786%
2022-02-10		16.670016.670016.670016.6700-1.186%-1.620%
2022-02-09		16.870016.870016.870016.8700+1.565%-2.786%
2022-02-08		16.610016.610016.610016.6100+0.911%-1.264%
2022-02-07		16.460016.460016.460016.4600-0.182%-0.365%
2022-02-04		16.490016.490016.490016.4900+0.610%-0.546%
2022-02-03		16.390016.390016.390016.3900-2.208%+0.061%
2022-02-02		16.760016.760016.760016.7600+0.299%-2.148%
2022-02-01		16.710016.710016.710016.7100+0.845%-1.855%
2022-01-31		16.570016.570016.570016.5700+2.221%-1.026%
2022-01-28		16.210016.210016.210016.2100+0.683%+1.172%
2022-01-27		16.100016.100016.100016.1000-0.617%+1.863%
2022-01-26		16.200016.200016.200016.2000-0.857%+1.235%
2022-01-25		16.340016.340016.340016.3400-0.789%+0.367%
2022-01-24		16.470016.470016.470016.4700-0.663%-0.425%
2022-01-21		16.580016.580016.580016.5800-1.427%-1.086%
2022-01-20		16.820016.820016.820016.8200-0.296%-2.497%
2022-01-19		16.870016.870016.870016.8700+0.178%-2.786%
2022-01-18		16.840016.840016.840016.8400-1.290%-2.613%
2022-01-14		17.060017.060017.060017.0600+0.176%-3.869%
2022-01-13		17.030017.030017.030017.0300-0.526%-3.699%
2022-01-12		17.120017.120017.120017.1200+0.469%-4.206%
2022-01-11		17.040017.040017.040017.0400+1.248%-3.756%
2022-01-10		16.830016.830016.830016.8300-0.178%-2.555%
2022-01-07		16.860016.860016.860016.8600+0.597%-2.728%
2022-01-06		16.760016.760016.760016.7600+0.239%-2.148%
2022-01-05		16.720016.720016.720016.7200-1.182%-1.914%
2022-01-04		16.920016.920016.920016.9200+0.356%-3.073%
2022-01-03		16.860016.860016.860016.8600+0.417%-2.728%
2021-12-31		16.790016.790016.790016.7900-0.119%-2.323%
2021-12-30		16.810016.810016.810016.8100-0.943%-2.439%
2021-12-29		16.970016.970016.970016.9700+0.059%-3.359%
2021-12-28		16.960016.960016.960016.96000.000%-3.302%
2021-12-27		16.960016.960016.960016.9600+0.713%-3.302%
2021-12-23		16.840016.840016.840016.8400+0.537%-2.613%
2021-12-22		16.750016.750016.750016.7500+0.904%-2.090%
2021-12-21		16.600016.600016.600016.6000+1.903%-1.205%
2021-12-20		16.290016.290016.290016.2900-0.731%+0.675%
2021-12-17		16.410016.410016.410016.4100-0.243%-0.061%
2021-12-16		16.450016.450016.450016.4500+0.366%-0.304%
2021-12-15		16.390016.390016.390016.3900+0.738%+0.061%
2021-12-14		16.270016.270016.270016.2700-3.212%+0.799%
2021-12-13		16.810016.810016.810016.8100-1.118%-2.439%
2021-12-10		17.000017.000017.000017.00000.000%-3.529%
2021-12-09		17.000017.000017.000017.0000-0.759%-3.529%
2021-12-08		17.130017.130017.130017.1300+0.351%-4.262%
2021-12-07		17.070017.070017.070017.0700+1.547%-3.925%
2021-12-06		16.810016.810016.810016.8100+1.571%-2.439%
2021-12-03		16.550016.550016.550016.5500-1.194%-0.906%
2021-12-02		16.750016.750016.750016.7500+1.392%-2.090%
2021-12-01		16.520016.520016.520016.5200-0.542%-0.726%
2021-11-30		16.610016.610016.610016.6100-1.307%-1.264%
2021-11-29		16.830016.830016.830016.8300+0.418%-2.555%
2021-11-26		16.760016.760016.760016.7600-1.816%-2.148%
2021-11-24		17.070017.070017.070017.07000.000%-3.925%
2021-11-23		17.070017.070017.070017.0700-0.350%-3.925%
2021-11-22		17.130017.130017.130017.1300-0.925%-4.262%
2021-11-19		17.290017.290017.290017.2900-0.860%-5.147%
2021-11-18		17.440017.440017.440017.4400-0.400%-5.963%
2021-11-17		17.510017.510017.510017.5100-0.285%-6.339%
2021-11-16		17.560017.560017.560017.5600-0.057%-6.606%
2021-11-15		17.570017.570017.570017.5700-0.678%-6.659%
2021-11-12		17.690017.690017.690017.6900+0.798%-7.292%
2021-11-11		17.550017.550017.550017.5500+0.458%-6.553%
2021-11-10		17.470017.470017.470017.4700-0.513%-6.125%
2021-11-09		17.560017.560017.560017.5600-0.341%-6.606%
2021-11-08		17.620017.620017.620017.6200+0.456%-6.924%
2021-11-05		17.540017.540017.540017.5400-0.057%-6.499%
2021-11-04		17.550017.550017.550017.5500+0.515%-6.553%
2021-11-03		17.460017.460017.460017.4600+0.287%-6.071%
2021-11-02		17.410017.410017.410017.4100-0.400%-5.801%
2021-11-01		17.480017.480017.480017.4800+1.099%-6.178%
2021-10-29		17.290017.290017.290017.2900-0.518%-5.147%
2021-10-28		17.380017.380017.380017.3800+1.047%-5.639%
2021-10-27		17.200017.200017.200017.2000-0.521%-4.651%
2021-10-26		17.290017.290017.290017.2900+0.116%-5.147%
2021-10-25		17.270017.270017.270017.2700-0.231%-5.038%
2021-10-22		17.310017.310017.310017.3100-0.173%-5.257%
2021-10-21		17.340017.340017.340017.3400-0.115%-5.421%
2021-10-20		17.360017.360017.360017.36000.000%-5.530%
2021-10-19		17.360017.360017.360017.3600+0.754%-5.530%
2021-10-18		17.230017.230017.230017.2300-0.347%-4.817%
2021-10-15		17.290017.290017.290017.2900+0.699%-5.147%
2021-10-14		17.170017.170017.170017.1700+1.000%-4.485%
2021-10-13		17.000017.000017.000017.0000+1.251%-3.529%
2021-10-12		16.790016.790016.790016.7900-0.238%-2.323%
2021-10-11		16.830016.830016.830016.8300-0.237%-2.555%
2021-10-08		16.870016.870016.870016.8700+0.297%-2.786%
2021-10-07		16.820016.820016.820016.8200+1.754%-2.497%
2021-10-06		16.530016.530016.530016.5300-0.482%-0.786%
2021-10-05		16.610016.610016.610016.6100+0.302%-1.264%
2021-10-04		16.560016.560016.560016.5600-1.075%-0.966%
2021-10-01		16.740016.740016.740016.7400+0.480%-2.031%
2021-09-30		16.660016.660016.660016.6600-0.418%-1.561%
2021-09-29		16.730016.730016.730016.7300-0.476%-1.973%
2021-09-28		16.810016.810016.810016.8100-2.040%-2.439%
2021-09-27		17.160017.160017.160017.1600+0.586%-4.429%
2021-09-24		17.060017.060017.060017.0600-0.641%-3.869%
2021-09-23		17.170017.170017.170017.1700+1.119%-4.485%
2021-09-22		16.980016.980016.980016.9800+0.533%-3.416%
2021-09-21		16.890016.890016.890016.8900+0.656%-2.901%
2021-09-20		16.780016.780016.780016.7800-1.986%-2.265%
2021-09-17		17.120017.120017.120017.1200-0.233%-4.206%
2021-09-16		17.160017.160017.160017.1600-0.406%-4.429%
2021-09-15		17.230017.230017.230017.2300-0.692%-4.817%
2021-09-14		17.350017.350017.350017.3500-0.800%-5.476%
2021-09-13		17.490017.490017.490017.4900+0.172%-6.232%
2021-09-10		17.460017.460017.460017.4600-0.114%-6.071%
2021-09-09		17.480017.480017.480017.4800-0.285%-6.178%
2021-09-08		17.530017.530017.530017.5300-0.848%-6.446%
2021-09-07		17.680017.680017.680017.6800-0.226%-7.240%
2021-09-03		17.720017.720017.720017.7200-0.281%-7.449%
2021-09-02		17.770017.770017.770017.7700-0.112%-7.710%
2021-09-01		17.790017.790017.790017.7900+0.908%-7.813%
2021-08-31		17.630017.630017.630017.6300+0.341%-6.977%
2021-08-30		17.570017.570017.570017.5700-0.114%-6.659%
2021-08-27		17.590017.590017.590017.5900+0.687%-6.765%
2021-08-26		17.470017.470017.470017.4700-0.399%-6.125%
2021-08-25		17.540017.540017.540017.5400+0.343%-6.499%
2021-08-24		17.480017.480017.480017.4800+0.807%-6.178%
2021-08-23		17.340017.340017.340017.3400+1.226%-5.421%
2021-08-20		17.130017.130017.130017.1300+0.469%-4.262%
2021-08-19		17.050017.050017.050017.0500-1.274%-3.812%
2021-08-18		17.270017.270017.270017.2700-0.346%-5.038%
2021-08-17		17.330017.330017.330017.3300-1.366%-5.366%
2021-08-16		17.570017.570017.570017.5700-0.847%-6.659%
2021-08-13		17.720017.720017.720017.7200+0.226%-7.449%
2021-08-12		17.680017.680017.680017.6800-0.282%-7.240%
2021-08-11		17.730017.730017.730017.7300+0.453%-7.501%
2021-08-10		17.650017.650017.650017.6500+0.057%-7.082%
2021-08-09		17.640017.640017.640017.6400+0.170%-7.029%
2021-08-06		17.610017.610017.610017.6100-0.452%-6.871%
2021-08-05		17.690017.690017.690017.6900+0.454%-7.292%
2021-08-04		17.610017.610017.610017.6100-0.227%-6.871%
2021-08-03		17.650017.650017.650017.6500+0.170%-7.082%
2021-08-02		17.620017.620017.620017.6200+0.456%-6.924%
2021-07-30		17.540017.540017.540017.5400-0.848%-6.499%
2021-07-29		17.690017.690017.690017.6900+0.283%-7.292%
2021-07-28		17.640017.640017.640017.6400+1.147%-7.029%
2021-07-27		17.440017.440017.440017.4400-0.513%-5.963%
2021-07-26		17.530017.530017.530017.5300-0.624%-6.446%
2021-07-23		17.640017.640017.640017.6400+0.456%-7.029%
2021-07-22		17.560017.560017.560017.5600-0.057%-6.606%
2021-07-21		17.570017.570017.570017.5700+1.210%-6.659%
2021-07-20		17.360017.360017.360017.3600+0.754%-5.530%
2021-07-19		17.230017.230017.230017.2300-2.047%-4.817%
2021-07-16		17.590017.590017.590017.5900-0.734%-6.765%
2021-07-15		17.720017.720017.720017.7200-0.728%-7.449%
2021-07-14		17.850017.850017.850017.8500+0.225%-8.123%
2021-07-13		17.810017.810017.810017.8100-0.168%-7.917%
2021-07-12		17.840017.840017.840017.8400+0.337%-8.072%
2021-07-06		17.780017.780017.780017.7800-0.559%-7.762%
2021-07-02		17.880017.880017.880017.8800+0.112%-8.277%
2021-07-01		17.860017.860017.860017.8600+0.281%-8.175%
2021-06-30		17.810017.810017.810017.8100-0.669%-7.917%
2021-06-29		17.930017.930017.930017.9300-0.610%-8.533%
2021-06-28		18.040018.040018.040018.0400-0.442%-9.091%
2021-06-25		18.120018.120018.120018.1200+0.332%-9.492%
2021-06-24		18.060018.060018.060018.0600+0.613%-9.192%
2021-06-23		17.950017.950017.950017.9500-0.444%-8.635%
2021-06-22		18.030018.030018.030018.0300+0.222%-9.040%
2021-06-21		17.990017.990017.990017.9900+0.897%-8.838%
2021-06-18		17.830017.830017.830017.8300-1.383%-8.020%
2021-06-17		18.080018.080018.080018.0800-0.055%-9.292%
2021-06-16		18.090018.090018.090018.0900-0.714%-9.342%
2021-06-15		18.220018.220018.220018.2200-0.055%-9.989%
2021-06-14		18.230018.230018.230018.2300+0.055%-10.038%
2021-06-11		18.220018.220018.220018.22000.000%-9.989%
2021-06-10		18.220018.220018.220018.2200+0.220%-9.989%
2021-06-09		18.180018.180018.180018.1800-0.110%-9.791%
2021-06-08		18.200018.200018.200018.2000+0.055%-9.890%
2021-06-07		18.190018.190018.190018.1900+0.608%-9.841%
2021-06-04		18.080018.080018.080018.0800+0.444%-9.292%
2021-06-03		18.000018.000018.000018.0000-0.498%-8.889%
2021-06-02		18.090018.090018.090018.0900+0.724%-9.342%
2021-06-01		17.960017.960017.960017.9600+0.899%-8.686%
2021-05-28		17.800017.800017.800017.8000+0.282%-7.865%
2021-05-27		17.750017.750017.750017.7500+0.453%-7.606%
2021-05-26		17.670017.670017.670017.6700+0.684%-7.187%
2021-05-24		17.550017.550017.550017.5500+0.458%-6.553%
2021-05-21		17.470017.470017.470017.4700-0.057%-6.125%
2021-05-20		17.480017.480017.480017.4800+1.216%-6.178%
2021-05-19		17.270017.270017.270017.2700-0.576%-5.038%
2021-05-18		17.370017.370017.370017.3700+0.231%-5.584%
2021-05-17		17.330017.330017.330017.3300-0.058%-5.366%
2021-05-14		17.340017.340017.340017.3400+1.641%-5.421%
2021-05-13		17.060017.060017.060017.0600+0.294%-3.869%
2021-05-12		17.010017.010017.010017.0100-1.277%-3.586%
2021-05-11		17.230017.230017.230017.2300-0.863%-4.817%
2021-05-10		17.380017.380017.380017.3800-0.572%-5.639%
2021-05-07		17.480017.480017.480017.4800+0.807%-6.178%
2021-05-06		17.340017.340017.340017.3400+0.931%-5.421%
2021-05-05		17.180017.180017.180017.1800+0.350%-4.540%
2021-05-04		17.120017.120017.120017.1200-1.040%-4.206%
2021-05-03		17.300017.300017.300017.3000+0.640%-5.202%
2021-04-30		17.190017.190017.190017.1900-1.093%-4.596%
2021-04-29		17.380017.380017.380017.3800+0.579%-5.639%
2021-04-28		17.280017.280017.280017.2800+0.348%-5.093%
2021-04-27		17.220017.220017.220017.2200-0.405%-4.762%
2021-04-26		17.290017.290017.290017.2900+0.232%-5.147%
2021-04-23		17.250017.250017.250017.2500+0.701%-4.928%
2021-04-22		17.130017.130017.130017.1300-0.175%-4.262%
2021-04-21		17.160017.160017.160017.1600+0.823%-4.429%
2021-04-20		17.020017.020017.020017.0200-1.276%-3.643%
2021-04-19		17.240017.240017.240017.2400-0.116%-4.872%
2021-04-16		17.260017.260017.260017.2600+0.407%-4.983%
2021-04-15		17.190017.190017.190017.1900+0.644%-4.596%
2021-04-14		17.080017.080017.080017.0800+0.176%-3.981%
2021-04-13		17.050017.050017.050017.0500+0.353%-3.812%
2021-04-12		16.990016.990016.990016.9900-0.469%-3.473%
2021-04-09		17.070017.070017.070017.0700-0.234%-3.925%
2021-04-08		17.110017.110017.110017.1100+0.884%-4.150%
2021-04-07		16.960016.960016.960016.9600-0.353%-3.302%
2021-04-06		17.020017.020017.020017.0200-0.293%-3.643%
2021-04-05		17.070017.070017.070017.0700+1.186%-3.925%
2021-04-01		16.870016.870016.870016.8700+1.688%-2.786%
2021-03-31		16.590016.590016.590016.5900-0.540%-1.145%
2021-03-30		16.680016.680016.680016.6800+0.180%-1.679%
2021-03-29		16.650016.650016.650016.6500-0.060%-1.502%
2021-03-26		16.660016.660016.660016.6600+0.909%-1.561%
2021-03-25		16.510016.510016.510016.5100+0.182%-0.666%
2021-03-24		16.480016.480016.480016.4800-1.140%-0.485%
2021-03-23		16.670016.670016.670016.6700-1.068%-1.620%
2021-03-22		16.850016.850016.850016.8500+0.238%-2.671%
2021-03-19		16.810016.810016.810016.8100-0.356%-2.439%
2021-03-18		16.870016.870016.870016.8700-1.114%-2.786%
2021-03-17		17.060017.060017.060017.0600+0.235%-3.869%
2021-03-16		17.020017.020017.020017.0200+0.532%-3.643%
2021-03-15		16.930016.930016.930016.9300+0.059%-3.131%
2021-03-12		16.920016.920016.920016.9200-0.412%-3.073%
2021-03-11		16.990016.990016.990016.9900+1.131%-3.473%
2021-03-10		16.800016.800016.800016.8000+0.239%-2.381%
2021-03-09		16.760016.760016.760016.7600+1.086%-2.148%
2021-03-08		16.580016.580016.580016.5800-0.600%-1.086%
2021-03-05		16.680016.680016.680016.6800+1.030%-1.679%
2021-03-04		16.510016.510016.510016.5100-1.315%-0.666%
2021-03-03		16.730016.730016.730016.7300-0.119%-1.973%
2021-03-02		16.750016.750016.750016.7500-0.119%-2.090%
2021-03-01		16.770016.770016.770016.7700+1.883%-2.206%
2021-02-26		16.460016.460016.460016.4600-1.437%-0.365%
2021-02-25		16.700016.700016.700016.7000-1.938%-1.796%
2021-02-24		17.030017.030017.030017.0300+0.413%-3.699%
2021-02-23		16.960016.960016.960016.9600+0.474%-3.302%
2021-02-22		16.880016.880016.880016.8800-0.530%-2.844%
2021-02-19		16.970016.970016.970016.9700+0.296%-3.359%
2021-02-18		16.920016.920016.920016.9200-0.704%-3.073%
2021-02-17		17.040017.040017.040017.0400-0.930%-3.756%
2021-02-16		17.200017.200017.200017.2000+1.058%-4.651%
2021-02-12		17.020017.020017.020017.0200+0.354%-3.643%
2021-02-11		16.960016.960016.960016.9600+0.236%-3.302%
2021-02-10		16.920016.920016.920016.9200-0.236%-3.073%
2021-02-09		16.960016.960016.960016.9600+0.414%-3.302%
2021-02-08		16.890016.890016.890016.8900+0.776%-2.901%
2021-02-05		16.760016.760016.760016.7600+1.147%-2.148%
2021-02-04		16.570016.570016.570016.5700+0.363%-1.026%
2021-02-03		16.510016.510016.510016.5100-0.362%-0.666%
2021-02-02		16.570016.570016.570016.5700+1.408%-1.026%
2021-02-01		16.340016.340016.340016.3400+1.743%+0.367%
2021-01-29		16.060016.060016.060016.0600-2.013%+2.117%
2021-01-28		16.390016.390016.390016.3900-0.304%+0.061%
2021-01-27		16.440016.440016.440016.4400-1.023%-0.243%
2021-01-26		16.610016.610016.610016.6100+0.121%-1.264%
2021-01-25		16.590016.590016.590016.5900+1.344%-1.145%
2021-01-22		16.370016.370016.370016.3700+0.184%+0.183%
2021-01-21		16.340016.340016.340016.3400+0.245%+0.367%
2021-01-20		16.300016.300016.300016.3000+0.929%+0.613%
2021-01-19		16.150016.150016.150016.1500+1.508%+1.548%
2021-01-15		15.910015.910015.910015.9100-0.625%+3.080%
2021-01-14		16.010016.010016.010016.0100+1.073%+2.436%
2021-01-13		15.840015.840015.840015.8400-0.377%+3.535%
2021-01-12		15.900015.900015.900015.9000+0.506%+3.145%
2021-01-11		15.820015.820015.820015.8200-1.001%+3.666%
2021-01-08		15.980015.980015.980015.9800+1.332%+2.628%
2021-01-07		15.770015.770015.770015.7700+0.446%+3.995%
2021-01-06		15.700015.700015.700015.7000+0.384%+4.459%
2021-01-05		15.640015.640015.640015.6400+0.968%+4.859%
2021-01-04		15.490015.490015.490015.4900-0.129%+5.875%
2020-12-31		15.510015.510015.510015.5100-0.513%+5.738%
2020-12-30		15.590015.590015.590015.59000.000%+5.196%
2020-12-29		15.590015.590015.590015.5900+0.972%+5.196%
2020-12-28		15.440015.440015.440015.4400+0.521%+6.218%
2020-12-24		15.360015.360015.360015.3600+0.065%+6.771%
2020-12-23		15.350015.350015.350015.3500+1.187%+6.840%
2020-12-22		15.170015.170015.170015.1700-0.066%+8.108%
2020-12-21		15.180015.180015.180015.1800-1.556%+8.037%
2020-12-18		15.420015.420015.420015.4200-0.452%+6.355%
2020-12-17		15.490015.490015.490015.4900+0.650%+5.875%
2020-12-16		15.390015.390015.390015.3900+0.326%+6.563%
2020-12-15		15.340015.340015.340015.3400+1.388%+6.910%
2020-12-14		15.130015.130015.130015.1300-0.657%+8.394%
2020-12-11		15.230015.230015.230015.2300-0.066%+7.682%
2020-12-10		15.240015.240015.240015.24000.000%+7.612%
2020-12-09		15.240015.240015.240015.2400+0.461%+7.612%
2020-12-08		15.170015.170015.170015.1700+0.066%+8.108%
2020-12-07		15.160015.160015.160015.1600-0.525%+8.179%
2020-12-04		15.240015.240015.240015.2400+0.594%+7.612%
2020-12-03		15.150015.150015.150015.1500+0.598%+8.251%
2020-12-02		15.060015.060015.060015.0600+0.066%+8.898%
2020-12-01		15.050015.050015.050015.0500+2.242%+8.970%
2020-11-30		14.720014.720014.720014.7200-1.604%+11.413%
2020-11-27		14.960014.960014.960014.96000.000%+9.626%
2020-11-26		14.960014.960014.960014.96000.000%+9.626%
2020-11-25		14.960014.960014.960014.9600+0.201%+9.626%
2020-11-24		14.930014.930014.930014.9300+1.565%+9.846%
2020-11-23		14.700014.700014.700014.7000+0.273%+11.565%
2020-11-20		14.660014.660014.660014.6600-0.136%+11.869%
2020-11-19		14.680014.680014.680014.6800+0.205%+11.717%
2020-11-18		14.650014.650014.650014.6500-0.611%+11.945%
2020-11-17		14.740014.740014.740014.74000.000%+11.262%
2020-11-16		14.740014.740014.740014.7400+1.585%+11.262%
2020-11-13		14.510014.510014.510014.5100+1.611%+13.025%
2020-11-12		14.280014.280014.280014.2800-1.313%+14.846%
2020-11-11		14.470014.470014.470014.4700+0.347%+13.338%
2020-11-10		14.420014.420014.420014.4200+1.193%+13.731%
2020-11-09		14.250014.250014.250014.2500+3.787%+15.088%
2020-11-06		13.730013.730013.730013.7300+0.660%+19.446%
2020-11-05		13.640013.640013.640013.6400+2.249%+20.235%
2020-11-04		13.340013.340013.340013.3400+1.754%+22.939%
2020-11-03		13.110013.110013.110013.1100+2.023%+25.095%
2020-11-02		12.850012.850012.850012.8500+1.181%+27.626%
2020-10-30		12.700012.700012.700012.7000-0.548%+29.134%
2020-10-29		12.770012.770012.770012.7700+0.393%+28.426%
2020-10-28		12.720012.720012.720012.7200-3.196%+28.931%
2020-10-27		13.140013.140013.140013.1400-0.605%+24.810%
2020-10-26		13.220013.220013.220013.2200-1.783%+24.054%
2020-10-23		13.460013.460013.460013.4600+0.824%+21.842%
2020-10-22		13.350013.350013.350013.3500+0.225%+22.846%
2020-10-21		13.320013.320013.320013.32000.000%+23.123%
2020-10-20		13.320013.320013.320013.3200+1.139%+23.123%
2020-10-19		13.170013.170013.170013.1700-0.303%+24.525%
2020-10-16		13.210013.210013.210013.2100+0.228%+24.148%
2020-10-15		13.180013.180013.180013.1800-1.199%+24.431%
2020-10-14		13.340013.340013.340013.3400-0.150%+22.939%
2020-10-13		13.360013.360013.360013.3600-0.964%+22.754%
2020-10-12		13.490013.490013.490013.4900+0.973%+21.572%
2020-10-09		13.360013.360013.360013.3600+0.983%+22.754%
2020-10-08		13.230013.230013.230013.2300+0.992%+23.961%
2020-10-07		13.100013.100013.100013.1000+0.924%+25.191%
2020-10-06		12.980012.980012.980012.9800-0.384%+26.348%
2020-10-05		13.030013.030013.030013.0300+1.559%+25.863%


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