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DLHCX
MACQUARIE HEALTHCARE FUND C
mf NASDAQ

Inactive
Mar 29, 2022
25.50USD+1.311%(+0.33)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		25.500025.500025.500025.5000+1.311%0.000%
2022-03-25		25.170025.170025.170025.1700-0.040%+1.311%
2022-03-24		25.180025.180025.180025.1800+1.410%+1.271%
2022-03-23		24.830024.830024.830024.8300-1.233%+2.698%
2022-03-22		25.140025.140025.140025.1400+0.359%+1.432%
2022-03-21		25.050025.050025.050025.0500-0.713%+1.796%
2022-03-18		25.230025.230025.230025.2300+0.759%+1.070%
2022-03-17		25.040025.040025.040025.0400+1.913%+1.837%
2022-03-16		24.570024.570024.570024.5700+1.697%+3.785%
2022-03-15		24.160024.160024.160024.1600+1.598%+5.546%
2022-03-14		23.780023.780023.780023.7800-0.419%+7.233%
2022-03-11		23.880023.880023.880023.8800-0.913%+6.784%
2022-03-10		24.100024.100024.100024.1000-0.372%+5.809%
2022-03-09		24.190024.190024.190024.1900+2.587%+5.415%
2022-03-08		23.580023.580023.580023.5800+0.255%+8.142%
2022-03-07		23.520023.520023.520023.5200-1.176%+8.418%
2022-03-04		23.800023.800023.800023.8000-0.668%+7.143%
2022-03-03		23.960023.960023.960023.9600-0.910%+6.427%
2022-03-02		24.180024.180024.180024.1800+0.918%+5.459%
2022-03-01		23.960023.960023.960023.9600-0.540%+6.427%
2022-02-28		24.090024.090024.090024.0900-0.783%+5.853%
2022-02-25		24.280024.280024.280024.2800+2.534%+5.025%
2022-02-24		23.680023.680023.680023.6800+0.212%+7.686%
2022-02-23		23.630023.630023.630023.6300-0.589%+7.914%
2022-02-22		23.770023.770023.770023.7700-0.627%+7.278%
2022-02-18		23.920023.920023.920023.9200-0.788%+6.605%
2022-02-17		24.110024.110024.110024.1100-1.792%+5.765%
2022-02-16		24.550024.550024.550024.55000.000%+3.870%
2022-02-15		24.550024.550024.550024.5500+2.164%+3.870%
2022-02-14		24.030024.030024.030024.0300-0.989%+6.117%
2022-02-11		24.270024.270024.270024.2700-1.060%+5.068%
2022-02-10		24.530024.530024.530024.5300-1.723%+3.954%
2022-02-09		24.960024.960024.960024.9600+1.176%+2.163%
2022-02-08		24.670024.670024.670024.6700+0.653%+3.364%
2022-02-07		24.510024.510024.510024.5100+0.740%+4.039%
2022-02-04		24.330024.330024.330024.3300+0.289%+4.809%
2022-02-03		24.260024.260024.260024.2600-1.101%+5.111%
2022-02-02		24.530024.530024.530024.5300-0.081%+3.954%
2022-02-01		24.550024.550024.550024.5500+0.574%+3.870%
2022-01-31		24.410024.410024.410024.4100+0.909%+4.465%
2022-01-28		24.190024.190024.190024.1900+1.853%+5.415%
2022-01-27		23.750023.750023.750023.7500-0.252%+7.368%
2022-01-26		23.810023.810023.810023.8100-0.501%+7.098%
2022-01-25		23.930023.930023.930023.9300-0.499%+6.561%
2022-01-24		24.050024.050024.050024.0500-0.290%+6.029%
2022-01-21		24.120024.120024.120024.1200-0.863%+5.721%
2022-01-20		24.330024.330024.330024.3300-0.694%+4.809%
2022-01-19		24.500024.500024.500024.5000-0.528%+4.082%
2022-01-18		24.630024.630024.630024.6300-1.716%+3.532%
2022-01-14		25.060025.060025.060025.0600+0.926%+1.756%
2022-01-13		24.830024.830024.830024.8300-1.154%+2.698%
2022-01-12		25.120025.120025.120025.1200-1.024%+1.513%
2022-01-11		25.380025.380025.380025.3800+1.520%+0.473%
2022-01-10		25.000025.000025.000025.0000+0.604%+2.000%
2022-01-07		24.850024.850024.850024.8500-0.321%+2.616%
2022-01-06		24.930024.930024.930024.9300-0.479%+2.286%
2022-01-05		25.050025.050025.050025.0500-1.378%+1.796%
2022-01-04		25.400025.400025.400025.4000-1.893%+0.394%
2022-01-03		25.890025.890025.890025.8900+0.622%-1.506%
2021-12-31		25.730025.730025.730025.7300-0.580%-0.894%
2021-12-30		25.880025.880025.880025.8800+0.039%-1.468%
2021-12-29		25.870025.870025.870025.8700+0.232%-1.430%
2021-12-28		25.810025.810025.810025.8100-0.309%-1.201%
2021-12-27		25.890025.890025.890025.8900+0.271%-1.506%
2021-12-23		25.820025.820025.820025.8200+0.741%-1.239%
2021-12-22		25.630025.630025.630025.6300+0.906%-0.507%
2021-12-21		25.400025.400025.400025.4000+0.754%+0.394%
2021-12-20		25.210025.210025.210025.2100+0.079%+1.150%
2021-12-17		25.190025.190025.190025.1900+0.239%+1.231%
2021-12-16		25.130025.130025.130025.1300-0.829%+1.472%
2021-12-15		25.340025.340025.340025.3400+2.467%+0.631%
2021-12-14		24.730024.730024.730024.7300-0.040%+3.114%
2021-12-13		24.740024.740024.740024.7400+2.570%+3.072%
2021-12-10		24.120024.120024.120024.1200-0.041%+5.721%
2021-12-09		24.130024.130024.130024.1300-1.066%+5.678%
2021-12-08		24.390024.390024.390024.3900+1.245%+4.551%
2021-12-07		24.090024.090024.090024.0900+1.947%+5.853%
2021-12-06		23.630023.630023.630023.6300+0.725%+7.914%
2021-12-03		23.460023.460023.460023.4600-7.236%+8.696%
2021-12-02		25.290025.290025.290025.2900+0.597%+0.830%
2021-12-01		25.140025.140025.140025.1400-0.907%+1.432%
2021-11-30		25.370025.370025.370025.3700-1.130%+0.512%
2021-11-29		25.660025.660025.660025.6600-0.658%-0.624%
2021-11-26		25.830025.830025.830025.8300-1.675%-1.278%
2021-11-24		26.270026.270026.270026.2700+0.267%-2.931%
2021-11-23		26.200026.200026.200026.2000+0.076%-2.672%
2021-11-22		26.180026.180026.180026.1800-0.758%-2.597%
2021-11-19		26.380026.380026.380026.3800+0.114%-3.336%
2021-11-18		26.350026.350026.350026.3500-0.227%-3.226%
2021-11-17		26.410026.410026.410026.4100-0.452%-3.446%
2021-11-16		26.530026.530026.530026.5300-0.413%-3.882%
2021-11-15		26.640026.640026.640026.6400-0.782%-4.279%
2021-11-12		26.850026.850026.850026.8500-0.186%-5.028%
2021-11-11		26.900026.900026.900026.9000-0.111%-5.204%
2021-11-10		26.930026.930026.930026.9300-0.664%-5.310%
2021-11-09		27.110027.110027.110027.1100-0.477%-5.939%
2021-11-08		27.240027.240027.240027.2400-0.110%-6.388%
2021-11-05		27.270027.270027.270027.2700-1.267%-6.491%
2021-11-04		27.620027.620027.620027.6200-0.289%-7.676%
2021-11-03		27.700027.700027.700027.7000+1.540%-7.942%
2021-11-02		27.280027.280027.280027.2800+0.925%-6.525%
2021-11-01		27.030027.030027.030027.0300+1.198%-5.660%
2021-10-29		26.710026.710026.710026.7100+0.112%-4.530%
2021-10-28		26.680026.680026.680026.6800+1.793%-4.423%
2021-10-27		26.210026.210026.210026.2100-0.982%-2.709%
2021-10-26		26.470026.470026.470026.4700+0.189%-3.665%
2021-10-25		26.420026.420026.420026.4200+0.380%-3.482%
2021-10-22		26.320026.320026.320026.3200+0.152%-3.116%
2021-10-21		26.280026.280026.280026.2800+0.459%-2.968%
2021-10-20		26.160026.160026.160026.1600+0.848%-2.523%
2021-10-19		25.940025.940025.940025.9400+0.816%-1.696%
2021-10-18		25.730025.730025.730025.7300-1.153%-0.894%
2021-10-15		26.030026.030026.030026.0300+0.077%-2.036%
2021-10-14		26.010026.010026.010026.0100+1.206%-1.961%
2021-10-13		25.700025.700025.700025.7000+0.078%-0.778%
2021-10-12		25.680025.680025.680025.6800-0.233%-0.701%
2021-10-11		25.740025.740025.740025.7400-0.426%-0.932%
2021-10-08		25.850025.850025.850025.8500-0.500%-1.354%
2021-10-07		25.980025.980025.980025.9800+1.129%-1.848%
2021-10-06		25.690025.690025.690025.6900-0.388%-0.740%
2021-10-05		25.790025.790025.790025.7900-0.039%-1.124%
2021-10-04		25.800025.800025.800025.8000-1.036%-1.163%
2021-10-01		26.070026.070026.070026.0700+0.077%-2.186%
2021-09-30		26.050026.050026.050026.0500-0.192%-2.111%
2021-09-29		26.100026.100026.100026.1000+0.230%-2.299%
2021-09-28		26.040026.040026.040026.0400-1.587%-2.074%
2021-09-27		26.460026.460026.460026.4600-0.076%-3.628%
2021-09-24		26.480026.480026.480026.4800-1.009%-3.701%
2021-09-23		26.750026.750026.750026.7500+0.715%-4.673%
2021-09-22		26.560026.560026.560026.5600+0.226%-3.991%
2021-09-21		26.500026.500026.500026.5000+0.531%-3.774%
2021-09-20		26.360026.360026.360026.3600-1.051%-3.263%
2021-09-17		26.640026.640026.640026.6400+0.566%-4.279%
2021-09-16		26.490026.490026.490026.4900-0.301%-3.737%
2021-09-15		26.570026.570026.570026.5700+0.682%-4.027%
2021-09-14		26.390026.390026.390026.3900-0.640%-3.372%
2021-09-13		26.560026.560026.560026.5600+0.189%-3.991%
2021-09-10		26.510026.510026.510026.5100-1.082%-3.810%
2021-09-09		26.800026.800026.800026.8000-1.071%-4.851%
2021-09-08		27.090027.090027.090027.0900-0.624%-5.869%
2021-09-07		27.260027.260027.260027.2600-0.981%-6.456%
2021-09-03		27.530027.530027.530027.5300-0.398%-7.374%
2021-09-02		27.640027.640027.640027.6400+0.839%-7.742%
2021-09-01		27.410027.410027.410027.4100+0.550%-6.968%
2021-08-31		27.260027.260027.260027.2600+0.553%-6.456%
2021-08-30		27.110027.110027.110027.1100+0.111%-5.939%
2021-08-27		27.080027.080027.080027.0800+0.782%-5.835%
2021-08-26		26.870026.870026.870026.8700-0.555%-5.099%
2021-08-25		27.020027.020027.020027.0200+0.111%-5.625%
2021-08-24		26.990026.990026.990026.9900-0.074%-5.521%
2021-08-23		27.010027.010027.010027.0100+1.237%-5.591%
2021-08-20		26.680026.680026.680026.6800+0.946%-4.423%
2021-08-19		26.430026.430026.430026.4300-0.489%-3.519%
2021-08-18		26.560026.560026.560026.5600-1.337%-3.991%
2021-08-17		26.920026.920026.920026.9200+1.051%-5.275%
2021-08-16		26.640026.640026.640026.6400+0.075%-4.279%
2021-08-13		26.620026.620026.620026.6200+0.339%-4.207%
2021-08-12		26.530026.530026.530026.5300+0.151%-3.882%
2021-08-11		26.490026.490026.490026.4900-0.600%-3.737%
2021-08-10		26.650026.650026.650026.6500-0.337%-4.315%
2021-08-09		26.740026.740026.740026.7400-0.037%-4.637%
2021-08-06		26.750026.750026.750026.7500-0.999%-4.673%
2021-08-05		27.020027.020027.020027.0200+1.123%-5.625%
2021-08-04		26.720026.720026.720026.7200-0.743%-4.566%
2021-08-03		26.920026.920026.920026.9200+1.127%-5.275%
2021-08-02		26.620026.620026.620026.6200+0.377%-4.207%
2021-07-30		26.520026.520026.520026.5200-0.823%-3.846%
2021-07-29		26.740026.740026.740026.7400-0.335%-4.637%
2021-07-28		26.830026.830026.830026.8300+1.437%-4.957%
2021-07-27		26.450026.450026.450026.4500-0.339%-3.592%
2021-07-26		26.540026.540026.540026.5400-0.822%-3.919%
2021-07-23		26.760026.760026.760026.7600+0.225%-4.709%
2021-07-22		26.700026.700026.700026.7000-0.522%-4.494%
2021-07-21		26.840026.840026.840026.8400+0.261%-4.993%
2021-07-20		26.770026.770026.770026.7700+1.172%-4.744%
2021-07-19		26.460026.460026.460026.4600-0.787%-3.628%
2021-07-16		26.670026.670026.670026.6700+0.038%-4.387%
2021-07-15		26.660026.660026.660026.6600-0.782%-4.351%
2021-07-14		26.870026.870026.870026.8700-0.849%-5.099%
2021-07-13		27.100027.100027.100027.1000-0.441%-5.904%
2021-07-12		27.220027.220027.220027.2200-0.110%-6.319%
2021-07-06		27.250027.250027.250027.2500-0.873%-6.422%
2021-07-02		27.490027.490027.490027.4900+0.219%-7.239%
2021-07-01		27.430027.430027.430027.4300+0.809%-7.036%
2021-06-30		27.210027.210027.210027.2100+0.110%-6.284%
2021-06-29		27.180027.180027.180027.1800-0.476%-6.181%
2021-06-28		27.310027.310027.310027.3100-0.146%-6.628%
2021-06-25		27.350027.350027.350027.3500+0.997%-6.764%
2021-06-24		27.080027.080027.080027.0800+1.272%-5.835%
2021-06-23		26.740026.740026.740026.7400-0.335%-4.637%
2021-06-22		26.830026.830026.830026.8300-0.186%-4.957%
2021-06-21		26.880026.880026.880026.8800+0.524%-5.134%
2021-06-18		26.740026.740026.740026.7400-1.073%-4.637%
2021-06-17		27.030027.030027.030027.0300+0.074%-5.660%
2021-06-16		27.010027.010027.010027.0100-0.516%-5.591%
2021-06-15		27.150027.150027.150027.1500-0.404%-6.077%
2021-06-14		27.260027.260027.260027.2600+0.294%-6.456%
2021-06-11		27.180027.180027.180027.1800-0.730%-6.181%
2021-06-10		27.380027.380027.380027.3800+1.709%-6.866%
2021-06-09		26.920026.920026.920026.9200+1.051%-5.275%
2021-06-08		26.640026.640026.640026.6400-0.337%-4.279%
2021-06-07		26.730026.730026.730026.7300+1.674%-4.602%
2021-06-04		26.290026.290026.290026.2900+0.651%-3.005%
2021-06-03		26.120026.120026.120026.12000.000%-2.374%
2021-06-02		26.120026.120026.120026.1200-0.684%-2.374%
2021-06-01		26.300026.300026.300026.3000-0.567%-3.042%
2021-05-28		26.450026.450026.450026.4500+0.303%-3.592%
2021-05-27		26.370026.370026.370026.3700+0.152%-3.299%
2021-05-26		26.330026.330026.330026.3300-0.454%-3.152%
2021-05-24		26.450026.450026.450026.4500-0.226%-3.592%
2021-05-21		26.510026.510026.510026.5100-0.263%-3.810%
2021-05-20		26.580026.580026.580026.5800+1.489%-4.063%
2021-05-19		26.190026.190026.190026.1900-0.607%-2.635%
2021-05-18		26.350026.350026.350026.3500+0.190%-3.226%
2021-05-17		26.300026.300026.300026.3000-0.038%-3.042%
2021-05-14		26.310026.310026.310026.3100+1.387%-3.079%
2021-05-13		25.950025.950025.950025.9500+0.465%-1.734%
2021-05-12		25.830025.830025.830025.8300-0.921%-1.278%
2021-05-11		26.070026.070026.070026.0700-0.344%-2.186%
2021-05-10		26.160026.160026.160026.1600-1.096%-2.523%
2021-05-07		26.450026.450026.450026.4500+1.031%-3.592%
2021-05-06		26.180026.180026.180026.1800+0.191%-2.597%
2021-05-05		26.130026.130026.130026.1300+0.038%-2.411%
2021-05-04		26.120026.120026.120026.1200-1.620%-2.374%
2021-05-03		26.550026.550026.550026.5500+0.530%-3.955%
2021-04-30		26.410026.410026.410026.4100-0.677%-3.446%
2021-04-29		26.590026.590026.590026.5900-0.337%-4.099%
2021-04-28		26.680026.680026.680026.6800-0.411%-4.423%
2021-04-27		26.790026.790026.790026.7900-0.594%-4.815%
2021-04-26		26.950026.950026.950026.9500+1.012%-5.380%
2021-04-23		26.680026.680026.680026.6800+0.338%-4.423%
2021-04-22		26.590026.590026.590026.5900-0.747%-4.099%
2021-04-21		26.790026.790026.790026.7900+1.477%-4.815%
2021-04-20		26.400026.400026.400026.4000+0.076%-3.409%
2021-04-19		26.380026.380026.380026.3800-0.528%-3.336%
2021-04-16		26.520026.520026.520026.5200-0.113%-3.846%
2021-04-15		26.550026.550026.550026.5500+1.375%-3.955%
2021-04-14		26.190026.190026.190026.1900+0.692%-2.635%
2021-04-13		26.010026.010026.010026.0100+0.309%-1.961%
2021-04-12		25.930025.930025.930025.9300-0.841%-1.658%
2021-04-09		26.150026.150026.150026.1500+0.307%-2.486%
2021-04-08		26.070026.070026.070026.0700+0.579%-2.186%
2021-04-07		25.920025.920025.920025.9200-0.804%-1.620%
2021-04-06		26.130026.130026.130026.1300-0.760%-2.411%
2021-04-05		26.330026.330026.330026.3300+0.881%-3.152%
2021-04-01		26.100026.100026.100026.1000+0.928%-2.299%
2021-03-31		25.860025.860025.860025.8600+1.213%-1.392%
2021-03-30		25.550025.550025.550025.5500-0.700%-0.196%
2021-03-29		25.730025.730025.730025.7300-0.848%-0.894%
2021-03-26		25.950025.950025.950025.9500+1.130%-1.734%
2021-03-25		25.660025.660025.660025.6600+1.343%-0.624%
2021-03-24		25.320025.320025.320025.3200-1.746%+0.711%
2021-03-23		25.770025.770025.770025.7700-3.229%-1.048%
2021-03-22		26.630026.630026.630026.6300+0.871%-4.243%
2021-03-19		26.400026.400026.400026.4000+1.266%-3.409%
2021-03-18		26.070026.070026.070026.0700-2.286%-2.186%
2021-03-17		26.680026.680026.680026.6800+0.831%-4.423%
2021-03-16		26.460026.460026.460026.4600-0.076%-3.628%
2021-03-15		26.480026.480026.480026.4800+0.876%-3.701%
2021-03-12		26.250026.250026.250026.2500-0.266%-2.857%
2021-03-11		26.320026.320026.320026.3200+1.661%-3.116%
2021-03-10		25.890025.890025.890025.89000.000%-1.506%
2021-03-09		25.890025.890025.890025.8900+1.969%-1.506%
2021-03-08		25.390025.390025.390025.3900-1.398%+0.433%
2021-03-05		25.750025.750025.750025.7500+2.061%-0.971%
2021-03-04		25.230025.230025.230025.2300-1.599%+1.070%
2021-03-03		25.640025.640025.640025.6400-2.137%-0.546%
2021-03-02		26.200026.200026.200026.2000-1.615%-2.672%
2021-03-01		26.630026.630026.630026.6300+1.409%-4.243%
2021-02-26		26.260026.260026.260026.2600+0.229%-2.894%
2021-02-25		26.200026.200026.200026.2000-2.275%-2.672%
2021-02-24		26.810026.810026.810026.8100+1.170%-4.886%
2021-02-23		26.500026.500026.500026.5000-0.526%-3.774%
2021-02-22		26.640026.640026.640026.6400-1.770%-4.279%
2021-02-19		27.120027.120027.120027.1200+0.296%-5.973%
2021-02-18		27.040027.040027.040027.0400-0.807%-5.695%
2021-02-17		27.260027.260027.260027.2600-0.220%-6.456%
2021-02-16		27.320027.320027.320027.3200-1.086%-6.662%
2021-02-12		27.620027.620027.620027.6200+0.327%-7.676%
2021-02-11		27.530027.530027.530027.5300+0.073%-7.374%
2021-02-10		27.510027.510027.510027.5100-0.614%-7.306%
2021-02-09		27.680027.680027.680027.6800-0.288%-7.876%
2021-02-08		27.760027.760027.760027.7600+1.536%-8.141%
2021-02-05		27.340027.340027.340027.3400+0.737%-6.730%
2021-02-04		27.140027.140027.140027.1400+0.780%-6.043%
2021-02-03		26.930026.930026.930026.9300-0.737%-5.310%
2021-02-02		27.130027.130027.130027.1300+0.668%-6.008%
2021-02-01		26.950026.950026.950026.9500+1.202%-5.380%
2021-01-29		26.630026.630026.630026.6300-1.224%-4.243%
2021-01-28		26.960026.960026.960026.9600+0.785%-5.415%
2021-01-27		26.750026.750026.750026.7500-3.220%-4.673%
2021-01-26		27.640027.640027.640027.6400-1.250%-7.742%
2021-01-25		27.990027.990027.990027.9900+1.156%-8.896%
2021-01-22		27.670027.670027.670027.6700+0.181%-7.842%
2021-01-21		27.620027.620027.620027.6200-0.826%-7.676%
2021-01-20		27.850027.850027.850027.8500+0.180%-8.438%
2021-01-19		27.800027.800027.800027.8000+1.757%-8.273%
2021-01-15		27.320027.320027.320027.3200-0.073%-6.662%
2021-01-14		27.340027.340027.340027.3400+1.222%-6.730%
2021-01-13		27.010027.010027.010027.0100+0.111%-5.591%
2021-01-12		26.980026.980026.980026.9800+0.111%-5.486%
2021-01-11		26.950026.950026.950026.9500+0.149%-5.380%
2021-01-08		26.910026.910026.910026.9100+0.223%-5.240%
2021-01-07		26.850026.850026.850026.8500+1.820%-5.028%
2021-01-06		26.370026.370026.370026.3700+0.803%-3.299%
2021-01-05		26.160026.160026.160026.1600+0.345%-2.523%
2021-01-04		26.070026.070026.070026.0700-0.344%-2.186%
2020-12-31		26.160026.160026.160026.1600+0.153%-2.523%
2020-12-30		26.120026.120026.120026.1200+0.539%-2.374%
2020-12-29		25.980025.980025.980025.9800-0.345%-1.848%
2020-12-28		26.070026.070026.070026.0700-0.306%-2.186%
2020-12-24		26.150026.150026.150026.1500-0.229%-2.486%
2020-12-23		26.210026.210026.210026.2100+0.115%-2.709%
2020-12-22		26.180026.180026.180026.1800+0.191%-2.597%
2020-12-21		26.130026.130026.130026.1300-0.985%-2.411%
2020-12-18		26.390026.390026.390026.3900-0.076%-3.372%
2020-12-17		26.410026.410026.410026.4100+0.840%-3.446%
2020-12-16		26.190026.190026.190026.1900-0.114%-2.635%
2020-12-15		26.220026.220026.220026.2200+0.498%-2.746%
2020-12-14		26.090026.090026.090026.0900+0.539%-2.261%
2020-12-11		25.950025.950025.950025.9500-0.765%-1.734%
2020-12-10		26.150026.150026.150026.1500+0.577%-2.486%
2020-12-09		26.000026.000026.000026.0000-0.688%-1.923%
2020-12-08		26.180026.180026.180026.1800+0.964%-2.597%
2020-12-07		25.930025.930025.930025.9300-1.068%-1.658%
2020-12-04		26.210026.210026.210026.2100-4.203%-2.709%
2020-12-03		27.360027.360027.360027.3600+0.257%-6.798%
2020-12-02		27.290027.290027.290027.2900+0.442%-6.559%
2020-12-01		27.170027.170027.170027.1700+1.041%-6.146%
2020-11-30		26.890026.890026.890026.8900-0.111%-5.169%
2020-11-27		26.920026.920026.920026.9200+1.662%-5.275%
2020-11-26		26.480026.480026.480026.48000.000%-3.701%
2020-11-25		26.480026.480026.480026.4800-0.113%-3.701%
2020-11-24		26.510026.510026.510026.5100+0.341%-3.810%
2020-11-23		26.420026.420026.420026.4200+0.114%-3.482%
2020-11-20		26.390026.390026.390026.3900-0.151%-3.372%
2020-11-19		26.430026.430026.430026.4300+0.533%-3.519%
2020-11-18		26.290026.290026.290026.2900-1.351%-3.005%
2020-11-17		26.650026.650026.650026.6500-0.782%-4.315%
2020-11-16		26.860026.860026.860026.8600+0.336%-5.063%
2020-11-13		26.770026.770026.770026.7700+1.095%-4.744%
2020-11-12		26.480026.480026.480026.4800-0.563%-3.701%
2020-11-11		26.630026.630026.630026.6300+0.642%-4.243%
2020-11-10		26.460026.460026.460026.46000.000%-3.628%
2020-11-09		26.460026.460026.460026.4600+0.685%-3.628%
2020-11-06		26.280026.280026.280026.2800-1.462%-2.968%
2020-11-05		26.670026.670026.670026.6700+0.225%-4.387%
2020-11-04		26.610026.610026.610026.6100+5.470%-4.171%
2020-11-03		25.230025.230025.230025.2300+1.775%+1.070%
2020-11-02		24.790024.790024.790024.7900+0.772%+2.864%
2020-10-30		24.600024.600024.600024.6000-0.846%+3.659%
2020-10-29		24.810024.810024.810024.8100+0.202%+2.781%
2020-10-28		24.760024.760024.760024.7600-3.092%+2.989%
2020-10-27		25.550025.550025.550025.5500-0.351%-0.196%
2020-10-26		25.640025.640025.640025.6400-0.736%-0.546%
2020-10-23		25.830025.830025.830025.8300+0.467%-1.278%
2020-10-22		25.710025.710025.710025.7100+0.982%-0.817%
2020-10-21		25.460025.460025.460025.4600-1.011%+0.157%
2020-10-20		25.720025.720025.720025.7200-0.155%-0.855%
2020-10-19		25.760025.760025.760025.7600-1.378%-1.009%
2020-10-16		26.120026.120026.120026.1200+0.616%-2.374%
2020-10-15		25.960025.960025.960025.9600-1.368%-1.772%
2020-10-14		26.320026.320026.320026.3200-1.015%-3.116%
2020-10-13		26.590026.590026.590026.5900-0.038%-4.099%
2020-10-12		26.600026.600026.600026.6000+0.605%-4.135%
2020-10-09		26.440026.440026.440026.4400+0.647%-3.555%
2020-10-08		26.270026.270026.270026.2700+0.690%-2.931%
2020-10-07		26.090026.090026.090026.0900+1.597%-2.261%
2020-10-06		25.680025.680025.680025.6800-1.231%-0.701%
2020-10-05		26.000026.000026.000026.0000+2.807%-1.923%


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