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DODGX
DODGE & COX STOCK FUND - CLASS I
mf NASDAQ

Inactive
Mar 29, 2022
252.39USD-0.281%(-0.71)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		252.3900252.3900252.3900252.3900-0.281%0.000%
2022-03-25		253.1000253.1000253.1000253.1000+0.865%-0.281%
2022-03-24		250.9300250.9300250.9300250.9300+0.828%+0.582%
2022-03-23		248.8700248.8700248.8700248.8700-1.395%+1.414%
2022-03-22		252.3900252.3900252.3900252.3900+1.175%0.000%
2022-03-21		249.4600249.4600249.4600249.4600+0.104%+1.175%
2022-03-18		249.2000249.2000249.2000249.2000+0.468%+1.280%
2022-03-17		248.0400248.0400248.0400248.0400+1.241%+1.754%
2022-03-16		245.0000245.0000245.0000245.0000+2.003%+3.016%
2022-03-15		240.1900240.1900240.1900240.1900+1.120%+5.079%
2022-03-14		237.5300237.5300237.5300237.5300-0.177%+6.256%
2022-03-11		237.9500237.9500237.9500237.9500-0.763%+6.069%
2022-03-10		239.7800239.7800239.7800239.7800-0.382%+5.259%
2022-03-09		240.7000240.7000240.7000240.7000+2.824%+4.857%
2022-03-08		234.0900234.0900234.0900234.0900+0.188%+7.818%
2022-03-07		233.6500233.6500233.6500233.6500-2.719%+8.021%
2022-03-04		240.1800240.1800240.1800240.1800-0.736%+5.084%
2022-03-03		241.9600241.9600241.9600241.9600-0.669%+4.311%
2022-03-02		243.5900243.5900243.5900243.5900+2.138%+3.613%
2022-03-01		238.4900238.4900238.4900238.4900-2.262%+5.828%
2022-02-28		244.0100244.0100244.0100244.0100-0.233%+3.434%
2022-02-25		244.5800244.5800244.5800244.5800+2.433%+3.193%
2022-02-24		238.7700238.7700238.7700238.7700-0.084%+5.704%
2022-02-23		238.9700238.9700238.9700238.9700-1.321%+5.616%
2022-02-22		242.1700242.1700242.1700242.1700-0.989%+4.220%
2022-02-18		244.5900244.5900244.5900244.5900-0.601%+3.189%
2022-02-17		246.0700246.0700246.0700246.0700-2.237%+2.568%
2022-02-16		251.7000251.7000251.7000251.7000+0.243%+0.274%
2022-02-15		251.0900251.0900251.0900251.0900+1.352%+0.518%
2022-02-14		247.7400247.7400247.7400247.7400-1.035%+1.877%
2022-02-11		250.3300250.3300250.3300250.3300-1.274%+0.823%
2022-02-10		253.5600253.5600253.5600253.5600-0.980%-0.461%
2022-02-09		256.0700256.0700256.0700256.0700+1.129%-1.437%
2022-02-08		253.2100253.2100253.2100253.2100+0.684%-0.324%
2022-02-07		251.4900251.4900251.4900251.4900+0.379%+0.358%
2022-02-04		250.5400250.5400250.5400250.5400+0.485%+0.738%
2022-02-03		249.3300249.3300249.3300249.3300-1.563%+1.227%
2022-02-02		253.2900253.2900253.2900253.2900+0.792%-0.355%
2022-02-01		251.3000251.3000251.3000251.3000+1.204%+0.434%
2022-01-31		248.3100248.3100248.3100248.3100+0.665%+1.643%
2022-01-28		246.6700246.6700246.6700246.6700+1.510%+2.319%
2022-01-27		243.0000243.0000243.0000243.0000-0.164%+3.864%
2022-01-26		243.4000243.4000243.4000243.4000-0.311%+3.694%
2022-01-25		244.1600244.1600244.1600244.1600+0.025%+3.371%
2022-01-24		244.1000244.1000244.1000244.1000+0.325%+3.396%
2022-01-21		243.3100243.3100243.3100243.3100-1.701%+3.732%
2022-01-20		247.5200247.5200247.5200247.5200-0.833%+1.968%
2022-01-19		249.6000249.6000249.6000249.6000-1.387%+1.118%
2022-01-18		253.1100253.1100253.1100253.1100-1.712%-0.284%
2022-01-14		257.5200257.5200257.5200257.5200+0.696%-1.992%
2022-01-13		255.7400255.7400255.7400255.7400-0.351%-1.310%
2022-01-12		256.6400256.6400256.6400256.6400+0.070%-1.656%
2022-01-11		256.4600256.4600256.4600256.4600+1.376%-1.587%
2022-01-10		252.9800252.9800252.9800252.9800+0.230%-0.233%
2022-01-07		252.4000252.4000252.4000252.4000+0.542%-0.004%
2022-01-06		251.0400251.0400251.0400251.0400+0.686%+0.538%
2022-01-05		249.3300249.3300249.3300249.3300-1.201%+1.227%
2022-01-04		252.3600252.3600252.3600252.3600+1.455%+0.012%
2022-01-03		248.7400248.7400248.7400248.7400+1.419%+1.467%
2021-12-31		245.2600245.2600245.2600245.2600-0.309%+2.907%
2021-12-30		246.0200246.0200246.0200246.0200-0.320%+2.589%
2021-12-29		246.8100246.8100246.8100246.8100+0.041%+2.261%
2021-12-28		246.7100246.7100246.7100246.7100+0.036%+2.302%
2021-12-27		246.6200246.6200246.6200246.6200+0.888%+2.340%
2021-12-23		244.4500244.4500244.4500244.4500+0.763%+3.248%
2021-12-22		242.6000242.6000242.6000242.6000+0.493%+4.035%
2021-12-21		241.4100241.4100241.4100241.4100+2.167%+4.548%
2021-12-20		236.2900236.2900236.2900236.2900-3.326%+6.814%
2021-12-17		244.4200244.4200244.4200244.4200-0.852%+3.261%
2021-12-16		246.5200246.5200246.5200246.5200+0.661%+2.381%
2021-12-15		244.9000244.9000244.9000244.9000+0.832%+3.058%
2021-12-14		242.8800242.8800242.8800242.8800-0.082%+3.916%
2021-12-13		243.0800243.0800243.0800243.0800-1.335%+3.830%
2021-12-10		246.3700246.3700246.3700246.3700+0.625%+2.443%
2021-12-09		244.8400244.8400244.8400244.8400-0.496%+3.084%
2021-12-08		246.0600246.0600246.0600246.0600-0.166%+2.573%
2021-12-07		246.4700246.4700246.4700246.4700+1.324%+2.402%
2021-12-06		243.2500243.2500243.2500243.2500+1.413%+3.757%
2021-12-03		239.8600239.8600239.8600239.8600-0.419%+5.224%
2021-12-02		240.8700240.8700240.8700240.8700+2.594%+4.783%
2021-12-01		234.7800234.7800234.7800234.7800-0.840%+7.501%
2021-11-30		236.7700236.7700236.7700236.7700-2.604%+6.597%
2021-11-29		243.1000243.1000243.1000243.1000+0.583%+3.821%
2021-11-26		241.6900241.6900241.6900241.6900-2.869%+4.427%
2021-11-24		248.8300248.8300248.8300248.8300+0.141%+1.431%
2021-11-23		248.4800248.4800248.4800248.4800+0.807%+1.574%
2021-11-22		246.4900246.4900246.4900246.4900+0.342%+2.394%
2021-11-19		245.6500245.6500245.6500245.6500-1.019%+2.744%
2021-11-18		248.1800248.1800248.1800248.1800-0.229%+1.696%
2021-11-17		248.7500248.7500248.7500248.7500-0.742%+1.463%
2021-11-16		250.6100250.6100250.6100250.6100-0.378%+0.710%
2021-11-15		251.5600251.5600251.5600251.5600-0.020%+0.330%
2021-11-12		251.6100251.6100251.6100251.6100+0.299%+0.310%
2021-11-11		250.8600250.8600250.8600250.8600+0.216%+0.610%
2021-11-10		250.3200250.3200250.3200250.3200-0.477%+0.827%
2021-11-09		251.5200251.5200251.5200251.5200-0.167%+0.346%
2021-11-08		251.9400251.9400251.9400251.9400+0.207%+0.179%
2021-11-05		251.4200251.4200251.4200251.4200+0.528%+0.386%
2021-11-04		250.1000250.1000250.1000250.1000-0.722%+0.916%
2021-11-03		251.9200251.9200251.9200251.9200+0.776%+0.187%
2021-11-02		249.9800249.9800249.9800249.9800+0.229%+0.964%
2021-11-01		249.4100249.4100249.4100249.4100+1.152%+1.195%
2021-10-29		246.5700246.5700246.5700246.5700-0.476%+2.360%
2021-10-28		247.7500247.7500247.7500247.7500+0.954%+1.873%
2021-10-27		245.4100245.4100245.4100245.4100-1.627%+2.844%
2021-10-26		249.4700249.4700249.4700249.4700-0.296%+1.170%
2021-10-25		250.2100250.2100250.2100250.2100-0.024%+0.871%
2021-10-22		250.2700250.2700250.2700250.2700+0.317%+0.847%
2021-10-21		249.4800249.4800249.4800249.4800-0.136%+1.166%
2021-10-20		249.8200249.8200249.8200249.8200+0.641%+1.029%
2021-10-19		248.2300248.2300248.2300248.2300+0.812%+1.676%
2021-10-18		246.2300246.2300246.2300246.2300+0.134%+2.502%
2021-10-15		245.9000245.9000245.9000245.9000+1.060%+2.639%
2021-10-14		243.3200243.3200243.3200243.3200+1.676%+3.728%
2021-10-13		239.3100239.3100239.3100239.3100-0.321%+5.466%
2021-10-12		240.0800240.0800240.0800240.0800-0.468%+5.127%
2021-10-11		241.2100241.2100241.2100241.2100-0.883%+4.635%
2021-10-08		243.3600243.3600243.3600243.3600+0.111%+3.711%
2021-10-07		243.0900243.0900243.0900243.0900+0.796%+3.826%
2021-10-06		241.1700241.1700241.1700241.1700-0.240%+4.652%
2021-10-05		241.7500241.7500241.7500241.7500+1.197%+4.401%
2021-10-04		238.8900238.8900238.8900238.8900-0.375%+5.651%
2021-10-01		239.7900239.7900239.7900239.7900+1.606%+5.255%
2021-09-30		236.0000236.0000236.0000236.0000-1.276%+6.945%
2021-09-28		239.0500239.0500239.0500239.0500-1.439%+5.580%
2021-09-27		242.5400242.5400242.5400242.5400+0.894%+4.061%
2021-09-24		240.3900240.3900240.3900240.3900+0.162%+4.992%
2021-09-23		240.0000240.0000240.0000240.0000+1.881%+5.162%
2021-09-22		235.5700235.5700235.5700235.5700+1.103%+7.140%
2021-09-21		233.0000233.0000233.0000233.0000-0.270%+8.322%
2021-09-20		233.6300233.6300233.6300233.6300-1.828%+8.030%
2021-09-17		237.9800237.9800237.9800237.9800-0.635%+6.055%
2021-09-16		239.5000239.5000239.5000239.5000-0.229%+5.382%
2021-09-15		240.0500240.0500240.0500240.0500+1.441%+5.141%
2021-09-14		236.6400236.6400236.6400236.6400-1.470%+6.656%
2021-09-13		240.1700240.1700240.1700240.1700+1.239%+5.088%
2021-09-10		237.2300237.2300237.2300237.2300-0.882%+6.390%
2021-09-09		239.3400239.3400239.3400239.3400-0.150%+5.452%
2021-09-08		239.7000239.7000239.7000239.7000-0.795%+5.294%
2021-09-07		241.6200241.6200241.6200241.6200-0.910%+4.457%
2021-09-03		243.8400243.8400243.8400243.8400-0.530%+3.506%
2021-09-02		245.1400245.1400245.1400245.1400+0.570%+2.957%
2021-09-01		243.7500243.7500243.7500243.7500-0.575%+3.545%
2021-08-31		245.1600245.1600245.1600245.1600-0.053%+2.949%
2021-08-30		245.2900245.2900245.2900245.2900-0.745%+2.895%
2021-08-27		247.1300247.1300247.1300247.1300+1.088%+2.128%
2021-08-26		244.4700244.4700244.4700244.4700-0.678%+3.240%
2021-08-25		246.1400246.1400246.1400246.1400+0.638%+2.539%
2021-08-24		244.5800244.5800244.5800244.5800+0.721%+3.193%
2021-08-23		242.8300242.8300242.8300242.8300+0.960%+3.937%
2021-08-20		240.5200240.5200240.5200240.5200+0.712%+4.935%
2021-08-19		238.8200238.8200238.8200238.8200-0.682%+5.682%
2021-08-18		240.4600240.4600240.4600240.4600-0.964%+4.961%
2021-08-17		242.8000242.8000242.8000242.8000-0.703%+3.950%
2021-08-16		244.5200244.5200244.5200244.5200-0.204%+3.219%
2021-08-13		245.0200245.0200245.0200245.0200-0.378%+3.008%
2021-08-12		245.9500245.9500245.9500245.9500+0.191%+2.618%
2021-08-11		245.4800245.4800245.4800245.4800+0.908%+2.815%
2021-08-10		243.2700243.2700243.2700243.2700+0.862%+3.749%
2021-08-09		241.1900241.1900241.1900241.1900-0.099%+4.644%
2021-08-06		241.4300241.4300241.4300241.4300+0.899%+4.540%
2021-08-05		239.2800239.2800239.2800239.2800+0.839%+5.479%
2021-08-04		237.2900237.2900237.2900237.2900-1.092%+6.364%
2021-08-03		239.9100239.9100239.9100239.9100+1.045%+5.202%
2021-08-02		237.4300237.4300237.4300237.4300-0.244%+6.301%
2021-07-30		238.0100238.0100238.0100238.0100-0.389%+6.042%
2021-07-29		238.9400238.9400238.9400238.9400+0.717%+5.629%
2021-07-28		237.2400237.2400237.2400237.2400+0.169%+6.386%
2021-07-27		236.8400236.8400236.8400236.8400-0.395%+6.566%
2021-07-26		237.7800237.7800237.7800237.7800+0.465%+6.144%
2021-07-23		236.6800236.6800236.6800236.6800+0.557%+6.638%
2021-07-22		235.3700235.3700235.3700235.3700-0.608%+7.231%
2021-07-21		236.8100236.8100236.8100236.8100+1.518%+6.579%
2021-07-20		233.2700233.2700233.2700233.2700+1.967%+8.197%
2021-07-19		228.7700228.7700228.7700228.7700-2.051%+10.325%
2021-07-16		233.5600233.5600233.5600233.5600-0.984%+8.062%
2021-07-15		235.8800235.8800235.8800235.8800-0.422%+6.999%
2021-07-14		236.8800236.8800236.8800236.8800-0.487%+6.548%
2021-07-13		238.0400238.0400238.0400238.0400-0.866%+6.028%
2021-07-12		240.1200240.1200240.1200240.1200+0.874%+5.110%
2021-07-06		238.0400238.0400238.0400238.0400-1.608%+6.028%
2021-07-02		241.9300241.9300241.9300241.9300+0.240%+4.324%
2021-07-01		241.3500241.3500241.3500241.3500+0.747%+4.574%
2021-06-30		239.5600239.5600239.5600239.5600+0.218%+5.356%
2021-06-29		239.0400239.0400239.0400239.0400-0.225%+5.585%
2021-06-28		239.5800239.5800239.5800239.5800-0.742%+5.347%
2021-06-25		241.3700241.3700241.3700241.3700+0.495%+4.566%
2021-06-24		240.1800240.1800240.1800240.1800+0.971%+5.084%
2021-06-23		237.8700237.8700237.8700237.8700-0.109%+6.104%
2021-06-22		238.1300238.1300238.1300238.1300-0.034%+5.988%
2021-06-21		238.2100238.2100238.2100238.2100+2.096%+5.953%
2021-06-18		233.3200233.3200233.3200233.3200-1.810%+8.173%
2021-06-17		237.6200237.6200237.6200237.6200-1.948%+6.216%
2021-06-16		242.3400242.3400242.3400242.3400-0.148%+4.147%
2021-06-15		242.7000242.7000242.7000242.7000+0.447%+3.993%
2021-06-14		241.6200241.6200241.6200241.6200-0.580%+4.457%
2021-06-11		243.0300243.0300243.0300243.0300+0.359%+3.851%
2021-06-10		242.1600242.1600242.1600242.1600-0.062%+4.224%
2021-06-09		242.3100242.3100242.3100242.3100-0.587%+4.160%
2021-06-08		243.7400243.7400243.7400243.7400-0.070%+3.549%
2021-06-07		243.9100243.9100243.9100243.9100-0.315%+3.477%
2021-06-04		244.6800244.6800244.6800244.6800+0.596%+3.151%
2021-06-03		243.2300243.2300243.2300243.2300+0.103%+3.766%
2021-06-02		242.9800242.9800242.9800242.9800-0.008%+3.873%
2021-06-01		243.0000243.0000243.0000243.0000+0.939%+3.864%
2021-05-28		240.7400240.7400240.7400240.7400-0.335%+4.839%
2021-05-27		241.5500241.5500241.5500241.5500+0.642%+4.488%
2021-05-26		240.0100240.0100240.0100240.0100-0.287%+5.158%
2021-05-24		240.7000240.7000240.7000240.7000+0.787%+4.857%
2021-05-21		238.8200238.8200238.8200238.8200+0.319%+5.682%
2021-05-20		238.0600238.0600238.0600238.0600+0.643%+6.019%
2021-05-19		236.5400236.5400236.5400236.5400-0.684%+6.701%
2021-05-18		238.1700238.1700238.1700238.1700-1.084%+5.971%
2021-05-17		240.7800240.7800240.7800240.7800+0.225%+4.822%
2021-05-14		240.2400240.2400240.2400240.2400+1.741%+5.057%
2021-05-13		236.1300236.1300236.1300236.1300+1.217%+6.886%
2021-05-12		233.2900233.2900233.2900233.2900-1.619%+8.187%
2021-05-11		237.1300237.1300237.1300237.1300-1.467%+6.435%
2021-05-10		240.6600240.6600240.6600240.6600-0.484%+4.874%
2021-05-07		241.8300241.8300241.8300241.8300+1.159%+4.367%
2021-05-06		239.0600239.0600239.0600239.0600+0.967%+5.576%
2021-05-05		236.7700236.7700236.7700236.7700+0.981%+6.597%
2021-05-04		234.4700234.4700234.4700234.4700-0.281%+7.643%
2021-05-03		235.1300235.1300235.1300235.1300+0.984%+7.341%
2021-04-30		232.8400232.8400232.8400232.8400-1.222%+8.396%
2021-04-29		235.7200235.7200235.7200235.7200+1.307%+7.072%
2021-04-28		232.6800232.6800232.6800232.6800+0.566%+8.471%
2021-04-27		231.3700231.3700231.3700231.3700+0.438%+9.085%
2021-04-26		230.3600230.3600230.3600230.3600+0.418%+9.563%
2021-04-23		229.4000229.4000229.4000229.4000+1.258%+10.022%
2021-04-22		226.5500226.5500226.5500226.5500-0.688%+11.406%
2021-04-21		228.1200228.1200228.1200228.1200+1.306%+10.639%
2021-04-20		225.1800225.1800225.1800225.1800-1.582%+12.084%
2021-04-19		228.8000228.8000228.8000228.8000-0.070%+10.310%
2021-04-16		228.9600228.9600228.9600228.9600+0.412%+10.233%
2021-04-15		228.0200228.0200228.0200228.0200+0.649%+10.688%
2021-04-14		226.5500226.5500226.5500226.5500+0.819%+11.406%
2021-04-13		224.7100224.7100224.7100224.7100-0.434%+12.318%
2021-04-12		225.6900225.6900225.6900225.6900-0.093%+11.830%
2021-04-09		225.9000225.9000225.9000225.9000+0.646%+11.726%
2021-04-08		224.4500224.4500224.4500224.4500+0.040%+12.448%
2021-04-07		224.3600224.3600224.3600224.3600+0.112%+12.493%
2021-04-06		224.1100224.1100224.1100224.1100-0.209%+12.619%
2021-04-05		224.5800224.5800224.5800224.5800+0.569%+12.383%
2021-04-01		223.3100223.3100223.3100223.3100+1.155%+13.022%
2021-03-31		220.7600220.7600220.7600220.7600-0.581%+14.328%
2021-03-30		222.0500222.0500222.0500222.0500+0.353%+13.664%
2021-03-29		221.2700221.2700221.2700221.2700-0.780%+14.064%
2021-03-26		223.0100223.0100223.0100223.0100+0.541%+13.174%
2021-03-25		221.8100221.8100221.8100221.8100+1.223%+13.787%
2021-03-24		219.1300219.1300219.1300219.1300+0.133%+15.178%
2021-03-23		218.8400218.8400218.8400218.8400-1.883%+15.331%
2021-03-22		223.0400223.0400223.0400223.0400-0.384%+13.159%
2021-03-19		223.9000223.9000223.9000223.9000-0.134%+12.724%
2021-03-18		224.2000224.2000224.2000224.2000-1.029%+12.574%
2021-03-17		226.5300226.5300226.5300226.5300+0.796%+11.416%
2021-03-16		224.7400224.7400224.7400224.7400-0.825%+12.303%
2021-03-15		226.6100226.6100226.6100226.6100+0.221%+11.376%
2021-03-12		226.1100226.1100226.1100226.1100+0.574%+11.623%
2021-03-11		224.8200224.8200224.8200224.8200+0.739%+12.263%
2021-03-10		223.1700223.1700223.1700223.1700+1.570%+13.093%
2021-03-09		219.7200219.7200219.7200219.7200-0.313%+14.869%
2021-03-08		220.4100220.4100220.4100220.4100+0.296%+14.509%
2021-03-05		219.7600219.7600219.7600219.7600+2.376%+14.848%
2021-03-04		214.6600214.6600214.6600214.6600-0.602%+17.577%
2021-03-03		215.9600215.9600215.9600215.9600+0.335%+16.869%
2021-03-02		215.2400215.2400215.2400215.2400-0.060%+17.260%
2021-03-01		215.3700215.3700215.3700215.3700+2.348%+17.189%
2021-02-26		210.4300210.4300210.4300210.4300-0.534%+19.940%
2021-02-25		211.5600211.5600211.5600211.5600-2.295%+19.299%
2021-02-24		216.5300216.5300216.5300216.5300+2.103%+16.561%
2021-02-23		212.0700212.0700212.0700212.0700+0.198%+19.013%
2021-02-22		211.6500211.6500211.6500211.6500+0.699%+19.249%
2021-02-19		210.1800210.1800210.1800210.1800+0.690%+20.083%
2021-02-18		208.7400208.7400208.7400208.7400-0.808%+20.911%
2021-02-17		210.4400210.4400210.4400210.4400+0.362%+19.934%
2021-02-16		209.6800209.6800209.6800209.6800+0.687%+20.369%
2021-02-12		208.2500208.2500208.2500208.2500+0.818%+21.196%
2021-02-11		206.5600206.5600206.5600206.5600-0.164%+22.187%
2021-02-10		206.9000206.9000206.9000206.9000+0.252%+21.986%
2021-02-09		206.3800206.3800206.3800206.3800-0.111%+22.294%
2021-02-08		206.6100206.6100206.6100206.6100+1.728%+22.158%
2021-02-05		203.1000203.1000203.1000203.1000+0.500%+24.269%
2021-02-04		202.0900202.0900202.0900202.0900+1.640%+24.890%
2021-02-03		198.8300198.8300198.8300198.8300+0.883%+26.938%
2021-02-02		197.0900197.0900197.0900197.0900+1.472%+28.058%
2021-02-01		194.2300194.2300194.2300194.2300+1.093%+29.944%
2021-01-29		192.1300192.1300192.1300192.1300-2.229%+31.364%
2021-01-28		196.5100196.5100196.5100196.5100+1.451%+28.436%
2021-01-27		193.7000193.7000193.7000193.7000-2.413%+30.299%
2021-01-26		198.4900198.4900198.4900198.4900-0.785%+27.155%
2021-01-25		200.0600200.0600200.0600200.0600-0.542%+26.157%
2021-01-22		201.1500201.1500201.1500201.1500-0.578%+25.474%
2021-01-21		202.3200202.3200202.3200202.3200-0.930%+24.748%
2021-01-20		204.2200204.2200204.2200204.2200+0.162%+23.587%
2021-01-19		203.8900203.8900203.8900203.8900+0.627%+23.787%
2021-01-15		202.6200202.6200202.6200202.6200-1.516%+24.563%
2021-01-14		205.7400205.7400205.7400205.7400+1.170%+22.674%
2021-01-13		203.3600203.3600203.3600203.3600-0.650%+24.110%
2021-01-12		204.6900204.6900204.6900204.6900+1.256%+23.304%
2021-01-11		202.1500202.1500202.1500202.1500+0.079%+24.853%
2021-01-08		201.9900201.9900201.9900201.9900-0.054%+24.952%
2021-01-07		202.1000202.1000202.1000202.1000+1.527%+24.884%
2021-01-06		199.0600199.0600199.0600199.0600+3.161%+26.791%
2021-01-05		192.9600192.9600192.9600192.9600+1.392%+30.799%
2021-01-04		190.3100190.3100190.3100190.3100-1.168%+32.620%
2020-12-31		192.5600192.5600192.5600192.5600+0.743%+31.071%
2020-12-30		191.1400191.1400191.1400191.1400+0.505%+32.045%
2020-12-29		190.1800190.1800190.1800190.1800-0.325%+32.711%
2020-12-28		190.8000190.8000190.8000190.8000+0.437%+32.280%
2020-12-24		189.9700189.9700189.9700189.9700-0.058%+32.858%
2020-12-23		190.0800190.0800190.0800190.0800+1.333%+32.781%
2020-12-22		187.5800187.5800187.5800187.5800-0.867%+34.551%
2020-12-21		189.2200189.2200189.2200189.2200-0.311%+33.384%
2020-12-18		189.8100189.8100189.8100189.8100-5.299%+32.970%
2020-12-17		200.4300200.4300200.4300200.4300+0.396%+25.924%
2020-12-16		199.6400199.6400199.6400199.6400-0.130%+26.423%
2020-12-15		199.9000199.9000199.9000199.9000+1.405%+26.258%
2020-12-14		197.1300197.1300197.1300197.1300-1.381%+28.032%
2020-12-11		199.8900199.8900199.8900199.8900-0.765%+26.264%
2020-12-10		201.4300201.4300201.4300201.4300+0.229%+25.299%
2020-12-09		200.9700200.9700200.9700200.9700-0.337%+25.586%
2020-12-08		201.6500201.6500201.6500201.6500+0.164%+25.162%
2020-12-07		201.3200201.3200201.3200201.3200-0.617%+25.368%
2020-12-04		202.5700202.5700202.5700202.5700+1.789%+24.594%
2020-12-03		199.0100199.0100199.0100199.0100+0.520%+26.823%
2020-12-02		197.9800197.9800197.9800197.9800+1.139%+27.483%
2020-12-01		195.7500195.7500195.7500195.7500+1.294%+28.935%
2020-11-30		193.2500193.2500193.2500193.2500-1.754%+30.603%
2020-11-27		196.7000196.7000196.7000196.7000-0.030%+28.312%
2020-11-26		196.7600196.7600196.7600196.76000.000%+28.273%
2020-11-25		196.7600196.7600196.7600196.7600-0.857%+28.273%
2020-11-24		198.4600198.4600198.4600198.4600+3.139%+27.174%
2020-11-23		192.4200192.4200192.4200192.4200+2.373%+31.166%
2020-11-20		187.9600187.9600187.9600187.9600-0.519%+34.279%
2020-11-19		188.9400188.9400188.9400188.9400+0.415%+33.582%
2020-11-18		188.1600188.1600188.1600188.1600-1.182%+34.136%
2020-11-17		190.4100190.4100190.4100190.41000.000%+32.551%
2020-11-16		190.4100190.4100190.4100190.4100+2.184%+32.551%
2020-11-13		186.3400186.3400186.3400186.3400+2.267%+35.446%
2020-11-12		182.2100182.2100182.2100182.2100-1.492%+38.516%
2020-11-11		184.9700184.9700184.9700184.9700-0.162%+36.449%
2020-11-10		185.2700185.2700185.2700185.2700+0.822%+36.228%
2020-11-09		183.7600183.7600183.7600183.7600+5.228%+37.348%
2020-11-06		174.6300174.6300174.6300174.6300-0.541%+44.528%
2020-11-05		175.5800175.5800175.5800175.5800+2.409%+43.746%
2020-11-04		171.4500171.4500171.4500171.4500+0.865%+47.209%
2020-11-03		169.9800169.9800169.9800169.9800+2.201%+48.482%
2020-11-02		166.3200166.3200166.3200166.3200+1.824%+51.750%
2020-10-30		163.3400163.3400163.3400163.3400+0.437%+54.518%
2020-10-29		162.6300162.6300162.6300162.6300+1.220%+55.193%
2020-10-28		160.6700160.6700160.6700160.6700-3.658%+57.086%
2020-10-27		166.7700166.7700166.7700166.7700-1.616%+51.340%
2020-10-26		169.5100169.5100169.5100169.5100-2.642%+48.894%
2020-10-23		174.1100174.1100174.1100174.1100+0.398%+44.960%
2020-10-22		173.4200173.4200173.4200173.4200+1.641%+45.537%
2020-10-21		170.6200170.6200170.6200170.6200-0.588%+47.925%
2020-10-20		171.6300171.6300171.6300171.6300+0.639%+47.055%
2020-10-19		170.5400170.5400170.5400170.5400-1.610%+47.995%
2020-10-16		173.3300173.3300173.3300173.3300-0.012%+45.612%
2020-10-15		173.3500173.3500173.3500173.3500+0.266%+45.596%
2020-10-14		172.8900172.8900172.8900172.8900-0.638%+45.983%
2020-10-13		174.0000174.0000174.0000174.0000-1.237%+45.052%
2020-10-12		176.1800176.1800176.1800176.1800+1.055%+43.257%
2020-10-09		174.3400174.3400174.3400174.3400+0.172%+44.769%
2020-10-08		174.0400174.0400174.0400174.0400+1.635%+45.018%
2020-10-07		171.2400171.2400171.2400171.2400+1.953%+47.390%
2020-10-06		167.9600167.9600167.9600167.9600-1.380%+50.268%
2020-10-05		170.3100170.3100170.3100170.3100+1.952%+48.194%
2020-10-02		167.0500167.0500167.0500167.0500+0.132%+51.087%


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