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DHIYX
DIAMOND HILL INTERNATIONAL FUND - CLASS Y
mf NASDAQ

Inactive
Mar 29, 2022
16.42USD+2.369%(+0.38)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		16.420016.420016.420016.4200+2.369%0.000%
2022-03-25		16.040016.040016.040016.0400+0.375%+2.369%
2022-03-24		15.980015.980015.980015.9800+0.377%+2.753%
2022-03-23		15.920015.920015.920015.9200-0.995%+3.141%
2022-03-22		16.080016.080016.080016.0800+1.837%+2.114%
2022-03-21		15.790015.790015.790015.7900-1.251%+3.990%
2022-03-18		15.990015.990015.990015.9900+1.075%+2.689%
2022-03-17		15.820015.820015.820015.8200+1.933%+3.793%
2022-03-16		15.520015.520015.520015.5200+3.952%+5.799%
2022-03-15		14.930014.930014.930014.9300+0.471%+9.980%
2022-03-14		14.860014.860014.860014.8600-0.335%+10.498%
2022-03-11		14.910014.910014.910014.9100-1.127%+10.127%
2022-03-10		15.080015.080015.080015.0800-1.631%+8.886%
2022-03-09		15.330015.330015.330015.3300+4.144%+7.110%
2022-03-08		14.720014.720014.720014.7200-0.136%+11.549%
2022-03-07		14.740014.740014.740014.7400-3.090%+11.398%
2022-03-04		15.210015.210015.210015.2100-2.936%+7.955%
2022-03-03		15.670015.670015.670015.6700-2.063%+4.786%
2022-03-02		16.000016.000016.000016.0000+1.074%+2.625%
2022-03-01		15.830015.830015.830015.8300-1.981%+3.727%
2022-02-28		16.150016.150016.150016.1500-0.738%+1.672%
2022-02-25		16.270016.270016.270016.2700+2.006%+0.922%
2022-02-24		15.950015.950015.950015.9500-1.422%+2.947%
2022-02-23		16.180016.180016.180016.1800-0.736%+1.483%
2022-02-22		16.300016.300016.300016.3000-1.212%+0.736%
2022-02-18		16.500016.500016.500016.5000-0.422%-0.485%
2022-02-17		16.570016.570016.570016.5700-1.369%-0.905%
2022-02-16		16.800016.800016.800016.8000+0.060%-2.262%
2022-02-15		16.790016.790016.790016.7900+1.758%-2.204%
2022-02-14		16.500016.500016.500016.5000-0.302%-0.485%
2022-02-11		16.550016.550016.550016.5500-0.839%-0.785%
2022-02-10		16.690016.690016.690016.6900-1.126%-1.618%
2022-02-09		16.880016.880016.880016.8800+1.564%-2.725%
2022-02-08		16.620016.620016.620016.6200+0.850%-1.203%
2022-02-07		16.480016.480016.480016.4800-0.182%-0.364%
2022-02-04		16.510016.510016.510016.5100+0.609%-0.545%
2022-02-03		16.410016.410016.410016.4100-2.205%+0.061%
2022-02-02		16.780016.780016.780016.7800+0.299%-2.145%
2022-02-01		16.730016.730016.730016.7300+0.905%-1.853%
2022-01-31		16.580016.580016.580016.5800+2.219%-0.965%
2022-01-28		16.220016.220016.220016.2200+0.683%+1.233%
2022-01-27		16.110016.110016.110016.1100-0.678%+1.924%
2022-01-26		16.220016.220016.220016.2200-0.856%+1.233%
2022-01-25		16.360016.360016.360016.3600-0.728%+0.367%
2022-01-24		16.480016.480016.480016.4800-0.723%-0.364%
2022-01-21		16.600016.600016.600016.6000-1.367%-1.084%
2022-01-20		16.830016.830016.830016.8300-0.296%-2.436%
2022-01-19		16.880016.880016.880016.8800+0.119%-2.725%
2022-01-18		16.860016.860016.860016.8600-1.288%-2.610%
2022-01-14		17.080017.080017.080017.0800+0.176%-3.864%
2022-01-13		17.050017.050017.050017.0500-0.525%-3.695%
2022-01-12		17.140017.140017.140017.1400+0.528%-4.201%
2022-01-11		17.050017.050017.050017.0500+1.247%-3.695%
2022-01-10		16.840016.840016.840016.8400-0.237%-2.494%
2022-01-07		16.880016.880016.880016.8800+0.596%-2.725%
2022-01-06		16.780016.780016.780016.7800+0.299%-2.145%
2022-01-05		16.730016.730016.730016.7300-1.240%-1.853%
2022-01-04		16.940016.940016.940016.9400+0.415%-3.070%
2022-01-03		16.870016.870016.870016.8700+0.417%-2.667%
2021-12-31		16.800016.800016.800016.8000-0.119%-2.262%
2021-12-30		16.820016.820016.820016.8200-1.059%-2.378%
2021-12-29		17.000017.000017.000017.0000+0.059%-3.412%
2021-12-28		16.990016.990016.990016.99000.000%-3.355%
2021-12-27		16.990016.990016.990016.9900+0.711%-3.355%
2021-12-23		16.870016.870016.870016.8700+0.536%-2.667%
2021-12-22		16.780016.780016.780016.7800+0.902%-2.145%
2021-12-21		16.630016.630016.630016.6300+1.962%-1.263%
2021-12-20		16.310016.310016.310016.3100-0.791%+0.674%
2021-12-17		16.440016.440016.440016.4400-0.182%-0.122%
2021-12-16		16.470016.470016.470016.4700+0.366%-0.304%
2021-12-15		16.410016.410016.410016.4100+0.675%+0.061%
2021-12-14		16.300016.300016.300016.3000-3.207%+0.736%
2021-12-13		16.840016.840016.840016.8400-1.058%-2.494%
2021-12-10		17.020017.020017.020017.02000.000%-3.525%
2021-12-09		17.020017.020017.020017.0200-0.816%-3.525%
2021-12-08		17.160017.160017.160017.1600+0.410%-4.312%
2021-12-07		17.090017.090017.090017.0900+1.545%-3.920%
2021-12-06		16.830016.830016.830016.8300+1.569%-2.436%
2021-12-03		16.570016.570016.570016.5700-1.193%-0.905%
2021-12-02		16.770016.770016.770016.7700+1.391%-2.087%
2021-12-01		16.540016.540016.540016.5400-0.541%-0.726%
2021-11-30		16.630016.630016.630016.6300-1.306%-1.263%
2021-11-29		16.850016.850016.850016.8500+0.357%-2.552%
2021-11-26		16.790016.790016.790016.7900-1.813%-2.204%
2021-11-24		17.100017.100017.100017.10000.000%-3.977%
2021-11-23		17.100017.100017.100017.1000-0.292%-3.977%
2021-11-22		17.150017.150017.150017.1500-0.924%-4.257%
2021-11-19		17.310017.310017.310017.3100-0.859%-5.142%
2021-11-18		17.460017.460017.460017.4600-0.399%-5.956%
2021-11-17		17.530017.530017.530017.5300-0.284%-6.332%
2021-11-16		17.580017.580017.580017.5800-0.057%-6.598%
2021-11-15		17.590017.590017.590017.5900-0.678%-6.652%
2021-11-12		17.710017.710017.710017.7100+0.797%-7.284%
2021-11-11		17.570017.570017.570017.5700+0.457%-6.545%
2021-11-10		17.490017.490017.490017.4900-0.569%-6.118%
2021-11-09		17.590017.590017.590017.5900-0.283%-6.652%
2021-11-08		17.640017.640017.640017.6400+0.456%-6.916%
2021-11-05		17.560017.560017.560017.5600-0.114%-6.492%
2021-11-04		17.580017.580017.580017.5800+0.572%-6.598%
2021-11-03		17.480017.480017.480017.4800+0.287%-6.064%
2021-11-02		17.430017.430017.430017.4300-0.400%-5.795%
2021-11-01		17.500017.500017.500017.5000+1.098%-6.171%
2021-10-29		17.310017.310017.310017.3100-0.517%-5.142%
2021-10-28		17.400017.400017.400017.4000+1.045%-5.632%
2021-10-27		17.220017.220017.220017.2200-0.577%-4.646%
2021-10-26		17.320017.320017.320017.3200+0.116%-5.196%
2021-10-25		17.300017.300017.300017.3000-0.173%-5.087%
2021-10-22		17.330017.330017.330017.3300-0.173%-5.251%
2021-10-21		17.360017.360017.360017.3600-0.115%-5.415%
2021-10-20		17.380017.380017.380017.38000.000%-5.524%
2021-10-19		17.380017.380017.380017.3800+0.754%-5.524%
2021-10-18		17.250017.250017.250017.2500-0.347%-4.812%
2021-10-15		17.310017.310017.310017.3100+0.698%-5.142%
2021-10-14		17.190017.190017.190017.1900+0.999%-4.479%
2021-10-13		17.020017.020017.020017.0200+1.249%-3.525%
2021-10-12		16.810016.810016.810016.8100-0.237%-2.320%
2021-10-11		16.850016.850016.850016.8500-0.237%-2.552%
2021-10-08		16.890016.890016.890016.8900+0.297%-2.783%
2021-10-07		16.840016.840016.840016.8400+1.752%-2.494%
2021-10-06		16.550016.550016.550016.5500-0.481%-0.785%
2021-10-05		16.630016.630016.630016.6300+0.302%-1.263%
2021-10-04		16.580016.580016.580016.5800-1.074%-0.965%
2021-10-01		16.760016.760016.760016.7600+0.480%-2.029%
2021-09-30		16.680016.680016.680016.6800-0.418%-1.559%
2021-09-29		16.750016.750016.750016.7500-0.416%-1.970%
2021-09-28		16.820016.820016.820016.8200-2.095%-2.378%
2021-09-27		17.180017.180017.180017.1800+0.585%-4.424%
2021-09-24		17.080017.080017.080017.0800-0.640%-3.864%
2021-09-23		17.190017.190017.190017.1900+1.118%-4.479%
2021-09-22		17.000017.000017.000017.0000+0.592%-3.412%
2021-09-21		16.900016.900016.900016.9000+0.595%-2.840%
2021-09-20		16.800016.800016.800016.8000-1.984%-2.262%
2021-09-17		17.140017.140017.140017.1400-0.233%-4.201%
2021-09-16		17.180017.180017.180017.1800-0.406%-4.424%
2021-09-15		17.250017.250017.250017.2500-0.691%-4.812%
2021-09-14		17.370017.370017.370017.3700-0.800%-5.469%
2021-09-13		17.510017.510017.510017.5100+0.172%-6.225%
2021-09-10		17.480017.480017.480017.4800-0.114%-6.064%
2021-09-09		17.500017.500017.500017.5000-0.285%-6.171%
2021-09-08		17.550017.550017.550017.5500-0.847%-6.439%
2021-09-07		17.700017.700017.700017.7000-0.225%-7.232%
2021-09-03		17.740017.740017.740017.7400-0.281%-7.441%
2021-09-02		17.790017.790017.790017.7900-0.112%-7.701%
2021-09-01		17.810017.810017.810017.8100+0.907%-7.805%
2021-08-31		17.650017.650017.650017.6500+0.341%-6.969%
2021-08-30		17.590017.590017.590017.5900-0.114%-6.652%
2021-08-27		17.610017.610017.610017.6100+0.686%-6.758%
2021-08-26		17.490017.490017.490017.4900-0.399%-6.118%
2021-08-25		17.560017.560017.560017.5600+0.343%-6.492%
2021-08-24		17.500017.500017.500017.5000+0.806%-6.171%
2021-08-23		17.360017.360017.360017.3600+1.224%-5.415%
2021-08-20		17.150017.150017.150017.1500+0.469%-4.257%
2021-08-19		17.070017.070017.070017.0700-1.272%-3.808%
2021-08-18		17.290017.290017.290017.2900-0.346%-5.032%
2021-08-17		17.350017.350017.350017.3500-1.364%-5.360%
2021-08-16		17.590017.590017.590017.5900-0.846%-6.652%
2021-08-13		17.740017.740017.740017.7400+0.226%-7.441%
2021-08-12		17.700017.700017.700017.7000-0.282%-7.232%
2021-08-11		17.750017.750017.750017.7500+0.453%-7.493%
2021-08-10		17.670017.670017.670017.6700+0.113%-7.074%
2021-08-09		17.650017.650017.650017.6500+0.170%-6.969%
2021-08-06		17.620017.620017.620017.6200-0.508%-6.810%
2021-08-05		17.710017.710017.710017.7100+0.454%-7.284%
2021-08-04		17.630017.630017.630017.6300-0.170%-6.863%
2021-08-03		17.660017.660017.660017.6600+0.113%-7.022%
2021-08-02		17.640017.640017.640017.6400+0.456%-6.916%
2021-07-30		17.560017.560017.560017.5600-0.847%-6.492%
2021-07-29		17.710017.710017.710017.7100+0.283%-7.284%
2021-07-28		17.660017.660017.660017.6600+1.145%-7.022%
2021-07-27		17.460017.460017.460017.4600-0.456%-5.956%
2021-07-26		17.540017.540017.540017.5400-0.680%-6.385%
2021-07-23		17.660017.660017.660017.6600+0.455%-7.022%
2021-07-22		17.580017.580017.580017.5800-0.057%-6.598%
2021-07-21		17.590017.590017.590017.5900+1.267%-6.652%
2021-07-20		17.370017.370017.370017.3700+0.696%-5.469%
2021-07-19		17.250017.250017.250017.2500-2.044%-4.812%
2021-07-16		17.610017.610017.610017.6100-0.733%-6.758%
2021-07-15		17.740017.740017.740017.7400-0.727%-7.441%
2021-07-14		17.870017.870017.870017.8700+0.224%-8.114%
2021-07-13		17.830017.830017.830017.8300-0.168%-7.908%
2021-07-12		17.860017.860017.860017.8600+0.337%-8.063%
2021-07-06		17.800017.800017.800017.8000-0.503%-7.753%
2021-07-02		17.890017.890017.890017.8900+0.112%-8.217%
2021-07-01		17.870017.870017.870017.8700+0.224%-8.114%
2021-06-30		17.830017.830017.830017.8300-0.669%-7.908%
2021-06-29		17.950017.950017.950017.9500-0.609%-8.524%
2021-06-28		18.060018.060018.060018.0600-0.386%-9.081%
2021-06-25		18.130018.130018.130018.1300+0.332%-9.432%
2021-06-24		18.070018.070018.070018.0700+0.612%-9.131%
2021-06-23		17.960017.960017.960017.9600-0.499%-8.575%
2021-06-22		18.050018.050018.050018.0500+0.222%-9.030%
2021-06-21		18.010018.010018.010018.0100+0.896%-8.828%
2021-06-18		17.850017.850017.850017.8500-1.327%-8.011%
2021-06-17		18.090018.090018.090018.0900-0.055%-9.232%
2021-06-16		18.100018.100018.100018.1000-0.768%-9.282%
2021-06-15		18.240018.240018.240018.2400-0.055%-9.978%
2021-06-14		18.250018.250018.250018.2500+0.055%-10.027%
2021-06-11		18.240018.240018.240018.2400+0.055%-9.978%
2021-06-10		18.230018.230018.230018.2300+0.165%-9.929%
2021-06-09		18.200018.200018.200018.2000-0.110%-9.780%
2021-06-08		18.220018.220018.220018.2200+0.055%-9.879%
2021-06-07		18.210018.210018.210018.2100+0.663%-9.830%
2021-06-04		18.090018.090018.090018.0900+0.388%-9.232%
2021-06-03		18.020018.020018.020018.0200-0.497%-8.879%
2021-06-02		18.110018.110018.110018.1100+0.723%-9.332%
2021-06-01		17.980017.980017.980017.9800+0.955%-8.676%
2021-05-28		17.810017.810017.810017.8100+0.282%-7.805%
2021-05-27		17.760017.760017.760017.7600+0.452%-7.545%
2021-05-26		17.680017.680017.680017.6800+0.683%-7.127%
2021-05-24		17.560017.560017.560017.5600+0.458%-6.492%
2021-05-21		17.480017.480017.480017.4800-0.057%-6.064%
2021-05-20		17.490017.490017.490017.4900+1.157%-6.118%
2021-05-19		17.290017.290017.290017.2900-0.518%-5.032%
2021-05-18		17.380017.380017.380017.3800+0.231%-5.524%
2021-05-17		17.340017.340017.340017.3400-0.058%-5.306%
2021-05-14		17.350017.350017.350017.3500+1.640%-5.360%
2021-05-13		17.070017.070017.070017.0700+0.235%-3.808%
2021-05-12		17.030017.030017.030017.0300-1.218%-3.582%
2021-05-11		17.240017.240017.240017.2400-0.863%-4.756%
2021-05-10		17.390017.390017.390017.3900-0.572%-5.578%
2021-05-07		17.490017.490017.490017.4900+0.749%-6.118%
2021-05-06		17.360017.360017.360017.3600+0.989%-5.415%
2021-05-05		17.190017.190017.190017.1900+0.350%-4.479%
2021-05-04		17.130017.130017.130017.1300-1.040%-4.145%
2021-05-03		17.310017.310017.310017.3100+0.640%-5.142%
2021-04-30		17.200017.200017.200017.2000-1.093%-4.535%
2021-04-29		17.390017.390017.390017.3900+0.520%-5.578%
2021-04-28		17.300017.300017.300017.3000+0.348%-5.087%
2021-04-27		17.240017.240017.240017.2400-0.404%-4.756%
2021-04-26		17.310017.310017.310017.3100+0.290%-5.142%
2021-04-23		17.260017.260017.260017.2600+0.700%-4.867%
2021-04-22		17.140017.140017.140017.1400-0.175%-4.201%
2021-04-21		17.170017.170017.170017.1700+0.822%-4.368%
2021-04-20		17.030017.030017.030017.0300-1.275%-3.582%
2021-04-19		17.250017.250017.250017.2500-0.116%-4.812%
2021-04-16		17.270017.270017.270017.2700+0.407%-4.922%
2021-04-15		17.200017.200017.200017.2000+0.644%-4.535%
2021-04-14		17.090017.090017.090017.0900+0.117%-3.920%
2021-04-13		17.070017.070017.070017.0700+0.412%-3.808%
2021-04-12		17.000017.000017.000017.0000-0.468%-3.412%
2021-04-09		17.080017.080017.080017.0800-0.234%-3.864%
2021-04-08		17.120017.120017.120017.1200+0.884%-4.089%
2021-04-07		16.970016.970016.970016.9700-0.352%-3.241%
2021-04-06		17.030017.030017.030017.0300-0.293%-3.582%
2021-04-05		17.080017.080017.080017.0800+1.185%-3.864%
2021-04-01		16.880016.880016.880016.8800+1.687%-2.725%
2021-03-31		16.600016.600016.600016.6000-0.539%-1.084%
2021-03-30		16.690016.690016.690016.6900+0.180%-1.618%
2021-03-29		16.660016.660016.660016.6600-0.060%-1.441%
2021-03-26		16.670016.670016.670016.6700+0.908%-1.500%
2021-03-25		16.520016.520016.520016.5200+0.182%-0.605%
2021-03-24		16.490016.490016.490016.4900-1.139%-0.424%
2021-03-23		16.680016.680016.680016.6800-1.068%-1.559%
2021-03-22		16.860016.860016.860016.8600+0.238%-2.610%
2021-03-19		16.820016.820016.820016.8200-0.355%-2.378%
2021-03-18		16.880016.880016.880016.8800-1.113%-2.725%
2021-03-17		17.070017.070017.070017.0700+0.235%-3.808%
2021-03-16		17.030017.030017.030017.0300+0.531%-3.582%
2021-03-15		16.940016.940016.940016.9400+0.059%-3.070%
2021-03-12		16.930016.930016.930016.9300-0.412%-3.012%
2021-03-11		17.000017.000017.000017.0000+1.130%-3.412%
2021-03-10		16.810016.810016.810016.8100+0.239%-2.320%
2021-03-09		16.770016.770016.770016.7700+1.085%-2.087%
2021-03-08		16.590016.590016.590016.5900-0.599%-1.025%
2021-03-05		16.690016.690016.690016.6900+1.029%-1.618%
2021-03-04		16.520016.520016.520016.5200-1.314%-0.605%
2021-03-03		16.740016.740016.740016.7400-0.119%-1.912%
2021-03-02		16.760016.760016.760016.7600-0.119%-2.029%
2021-03-01		16.780016.780016.780016.7800+1.882%-2.145%
2021-02-26		16.470016.470016.470016.4700-1.377%-0.304%
2021-02-25		16.700016.700016.700016.7000-1.995%-1.677%
2021-02-24		17.040017.040017.040017.0400+0.412%-3.638%
2021-02-23		16.970016.970016.970016.9700+0.533%-3.241%
2021-02-22		16.880016.880016.880016.8800-0.589%-2.725%
2021-02-19		16.980016.980016.980016.9800+0.295%-3.298%
2021-02-18		16.930016.930016.930016.9300-0.704%-3.012%
2021-02-17		17.050017.050017.050017.0500-0.930%-3.695%
2021-02-16		17.210017.210017.210017.2100+1.057%-4.590%
2021-02-12		17.030017.030017.030017.0300+0.354%-3.582%
2021-02-11		16.970016.970016.970016.9700+0.236%-3.241%
2021-02-10		16.930016.930016.930016.9300-0.236%-3.012%
2021-02-09		16.970016.970016.970016.9700+0.414%-3.241%
2021-02-08		16.900016.900016.900016.9000+0.835%-2.840%
2021-02-05		16.760016.760016.760016.7600+1.086%-2.029%
2021-02-04		16.580016.580016.580016.5800+0.363%-0.965%
2021-02-03		16.520016.520016.520016.5200-0.302%-0.605%
2021-02-02		16.570016.570016.570016.5700+1.346%-0.905%
2021-02-01		16.350016.350016.350016.3500+1.742%+0.428%
2021-01-29		16.070016.070016.070016.0700-1.952%+2.178%
2021-01-28		16.390016.390016.390016.3900-0.304%+0.183%
2021-01-27		16.440016.440016.440016.4400-1.083%-0.122%
2021-01-26		16.620016.620016.620016.6200+0.181%-1.203%
2021-01-25		16.590016.590016.590016.5900+1.282%-1.025%
2021-01-22		16.380016.380016.380016.3800+0.183%+0.244%
2021-01-21		16.350016.350016.350016.3500+0.307%+0.428%
2021-01-20		16.300016.300016.300016.3000+0.866%+0.736%
2021-01-19		16.160016.160016.160016.1600+1.508%+1.609%
2021-01-15		15.920015.920015.920015.9200-0.562%+3.141%
2021-01-14		16.010016.010016.010016.0100+1.073%+2.561%
2021-01-13		15.840015.840015.840015.8400-0.377%+3.662%
2021-01-12		15.900015.900015.900015.9000+0.442%+3.270%
2021-01-11		15.830015.830015.830015.8300-1.001%+3.727%
2021-01-08		15.990015.990015.990015.9900+1.395%+2.689%
2021-01-07		15.770015.770015.770015.7700+0.446%+4.122%
2021-01-06		15.700015.700015.700015.7000+0.319%+4.586%
2021-01-05		15.650015.650015.650015.6500+1.033%+4.920%
2021-01-04		15.490015.490015.490015.4900-0.129%+6.004%
2020-12-31		15.510015.510015.510015.5100-0.577%+5.867%
2020-12-30		15.600015.600015.600015.60000.000%+5.256%
2020-12-29		15.600015.600015.600015.6000+0.971%+5.256%
2020-12-28		15.450015.450015.450015.4500+0.455%+6.278%
2020-12-24		15.380015.380015.380015.3800+0.130%+6.762%
2020-12-23		15.360015.360015.360015.3600+1.119%+6.901%
2020-12-22		15.190015.190015.190015.19000.000%+8.097%
2020-12-21		15.190015.190015.190015.1900-1.555%+8.097%
2020-12-18		15.430015.430015.430015.4300-0.452%+6.416%
2020-12-17		15.500015.500015.500015.5000+0.584%+5.935%
2020-12-16		15.410015.410015.410015.4100+0.391%+6.554%
2020-12-15		15.350015.350015.350015.3500+1.387%+6.971%
2020-12-14		15.140015.140015.140015.1400-0.721%+8.454%
2020-12-11		15.250015.250015.250015.25000.000%+7.672%
2020-12-10		15.250015.250015.250015.2500-0.066%+7.672%
2020-12-09		15.260015.260015.260015.2600+0.461%+7.602%
2020-12-08		15.190015.190015.190015.1900+0.066%+8.097%
2020-12-07		15.180015.180015.180015.1800-0.524%+8.169%
2020-12-04		15.260015.260015.260015.2600+0.660%+7.602%
2020-12-03		15.160015.160015.160015.1600+0.531%+8.311%
2020-12-02		15.080015.080015.080015.0800+0.066%+8.886%
2020-12-01		15.070015.070015.070015.0700+2.308%+8.958%
2020-11-30		14.730014.730014.730014.7300-1.603%+11.473%
2020-11-27		14.970014.970014.970014.97000.000%+9.686%
2020-11-26		14.970014.970014.970014.97000.000%+9.686%
2020-11-25		14.970014.970014.970014.9700+0.134%+9.686%
2020-11-24		14.950014.950014.950014.9500+1.632%+9.833%
2020-11-23		14.710014.710014.710014.7100+0.273%+11.625%
2020-11-20		14.670014.670014.670014.6700-0.136%+11.929%
2020-11-19		14.690014.690014.690014.6900+0.136%+11.777%
2020-11-18		14.670014.670014.670014.6700-0.542%+11.929%
2020-11-17		14.750014.750014.750014.75000.000%+11.322%
2020-11-16		14.750014.750014.750014.7500+1.584%+11.322%
2020-11-13		14.520014.520014.520014.5200+1.538%+13.085%
2020-11-12		14.300014.300014.300014.3000-1.243%+14.825%
2020-11-11		14.480014.480014.480014.4800+0.277%+13.398%
2020-11-10		14.440014.440014.440014.4400+1.262%+13.712%
2020-11-09		14.260014.260014.260014.2600+3.785%+15.147%
2020-11-06		13.740013.740013.740013.7400+0.659%+19.505%
2020-11-05		13.650013.650013.650013.6500+2.247%+20.293%
2020-11-04		13.350013.350013.350013.3500+1.753%+22.996%
2020-11-03		13.120013.120013.120013.1200+2.022%+25.152%
2020-11-02		12.860012.860012.860012.8600+1.180%+27.683%
2020-10-30		12.710012.710012.710012.7100-0.548%+29.190%
2020-10-29		12.780012.780012.780012.7800+0.393%+28.482%
2020-10-28		12.730012.730012.730012.7300-3.267%+28.987%
2020-10-27		13.160013.160013.160013.1600-0.529%+24.772%
2020-10-26		13.230013.230013.230013.2300-1.782%+24.112%
2020-10-23		13.470013.470013.470013.4700+0.823%+21.901%
2020-10-22		13.360013.360013.360013.3600+0.225%+22.904%
2020-10-21		13.330013.330013.330013.33000.000%+23.181%
2020-10-20		13.330013.330013.330013.3300+1.061%+23.181%
2020-10-19		13.190013.190013.190013.1900-0.302%+24.488%
2020-10-16		13.230013.230013.230013.2300+0.303%+24.112%
2020-10-15		13.190013.190013.190013.1900-1.199%+24.488%
2020-10-14		13.350013.350013.350013.3500-0.150%+22.996%
2020-10-13		13.370013.370013.370013.3700-0.963%+22.812%
2020-10-12		13.500013.500013.500013.5000+0.972%+21.630%
2020-10-09		13.370013.370013.370013.3700+0.982%+22.812%
2020-10-08		13.240013.240013.240013.2400+0.992%+24.018%
2020-10-07		13.110013.110013.110013.1100+0.924%+25.248%
2020-10-06		12.990012.990012.990012.9900-0.383%+26.405%
2020-10-05		13.040013.040013.040013.0400+1.558%+25.920%


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