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DPRCX
MACQUARIE GLOBAL LISTED REAL ASSETS FUND C
mf NASDAQ

Inactive
Mar 29, 2022
14.87USD+0.677%(+0.10)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		14.870014.870014.870014.8700+0.677%0.000%
2022-03-25		14.770014.770014.770014.7700+0.613%+0.677%
2022-03-24		14.680014.680014.680014.6800+0.686%+1.294%
2022-03-23		14.580014.580014.580014.5800-0.069%+1.989%
2022-03-22		14.590014.590014.590014.5900-0.205%+1.919%
2022-03-21		14.620014.620014.620014.6200-0.137%+1.710%
2022-03-18		14.640014.640014.640014.6400+0.619%+1.571%
2022-03-17		14.550014.550014.550014.5500+1.464%+2.199%
2022-03-16		14.340014.340014.340014.3400+0.491%+3.696%
2022-03-15		14.270014.270014.270014.27000.000%+4.205%
2022-03-14		14.270014.270014.270014.2700-1.109%+4.205%
2022-03-11		14.430014.430014.430014.4300-0.620%+3.049%
2022-03-10		14.520014.520014.520014.5200+0.276%+2.410%
2022-03-09		14.480014.480014.480014.4800+0.836%+2.693%
2022-03-08		14.360014.360014.360014.3600+0.420%+3.552%
2022-03-07		14.300014.300014.300014.3000-0.763%+3.986%
2022-03-04		14.410014.410014.410014.4100+0.488%+3.192%
2022-03-03		14.340014.340014.340014.3400-0.209%+3.696%
2022-03-02		14.370014.370014.370014.3700+0.842%+3.479%
2022-03-01		14.250014.250014.250014.2500+0.141%+4.351%
2022-02-28		14.230014.230014.230014.2300+0.423%+4.498%
2022-02-25		14.170014.170014.170014.1700+1.650%+4.940%
2022-02-24		13.940013.940013.940013.9400+0.144%+6.671%
2022-02-23		13.920013.920013.920013.9200-0.358%+6.825%
2022-02-22		13.970013.970013.970013.9700-0.499%+6.442%
2022-02-18		14.040014.040014.040014.0400-0.426%+5.912%
2022-02-17		14.100014.100014.100014.1000-0.142%+5.461%
2022-02-16		14.120014.120014.120014.1200+0.427%+5.312%
2022-02-15		14.060014.060014.060014.0600+0.572%+5.761%
2022-02-14		13.980013.980013.980013.9800-0.710%+6.366%
2022-02-11		14.080014.080014.080014.08000.000%+5.611%
2022-02-10		14.080014.080014.080014.0800-0.985%+5.611%
2022-02-09		14.220014.220014.220014.2200+1.354%+4.571%
2022-02-08		14.030014.030014.030014.0300-0.071%+5.987%
2022-02-07		14.040014.040014.040014.04000.000%+5.912%
2022-02-04		14.040014.040014.040014.0400-0.496%+5.912%
2022-02-03		14.110014.110014.110014.1100-0.913%+5.386%
2022-02-02		14.240014.240014.240014.2400+0.636%+4.424%
2022-02-01		14.150014.150014.150014.1500+0.640%+5.088%
2022-01-31		14.060014.060014.060014.0600+0.716%+5.761%
2022-01-28		13.960013.960013.960013.9600+0.649%+6.519%
2022-01-27		13.870013.870013.870013.8700-0.431%+7.210%
2022-01-26		13.930013.930013.930013.9300-0.429%+6.748%
2022-01-25		13.990013.990013.990013.9900+0.359%+6.290%
2022-01-24		13.940013.940013.940013.9400-0.357%+6.671%
2022-01-21		13.990013.990013.990013.9900-0.639%+6.290%
2022-01-20		14.080014.080014.080014.0800-0.705%+5.611%
2022-01-19		14.180014.180014.180014.1800-0.141%+4.866%
2022-01-18		14.200014.200014.200014.2000-0.838%+4.718%
2022-01-14		14.320014.320014.320014.3200-0.139%+3.841%
2022-01-13		14.340014.340014.340014.3400-0.139%+3.696%
2022-01-12		14.360014.360014.360014.3600+0.560%+3.552%
2022-01-11		14.280014.280014.280014.2800+0.847%+4.132%
2022-01-10		14.160014.160014.160014.1600-0.352%+5.014%
2022-01-07		14.210014.210014.210014.2100+0.070%+4.645%
2022-01-06		14.200014.200014.200014.2000-0.351%+4.718%
2022-01-05		14.250014.250014.250014.2500-1.042%+4.351%
2022-01-04		14.400014.400014.400014.4000+0.279%+3.264%
2022-01-03		14.360014.360014.360014.3600+0.139%+3.552%
2021-12-31		14.340014.340014.340014.3400+0.210%+3.696%
2021-12-30		14.310014.310014.310014.3100+0.070%+3.913%
2021-12-29		14.300014.300014.300014.3000+0.140%+3.986%
2021-12-28		14.280014.280014.280014.2800+0.140%+4.132%
2021-12-27		14.260014.260014.260014.2600+0.777%+4.278%
2021-12-23		14.150014.150014.150014.1500+0.212%+5.088%
2021-12-22		14.120014.120014.120014.1200+0.713%+5.312%
2021-12-21		14.020014.020014.020014.0200+0.936%+6.063%
2021-12-20		13.890013.890013.890013.8900-0.501%+7.055%
2021-12-17		13.960013.960013.960013.9600-4.710%+6.519%
2021-12-16		14.650014.650014.650014.6500+0.068%+1.502%
2021-12-15		14.640014.640014.640014.6400+0.619%+1.571%
2021-12-14		14.550014.550014.550014.5500-0.683%+2.199%
2021-12-13		14.650014.650014.650014.6500-0.476%+1.502%
2021-12-10		14.720014.720014.720014.7200+0.272%+1.019%
2021-12-09		14.680014.680014.680014.6800-0.744%+1.294%
2021-12-08		14.790014.790014.790014.7900+0.271%+0.541%
2021-12-07		14.750014.750014.750014.7500+0.958%+0.814%
2021-12-06		14.610014.610014.610014.6100+0.898%+1.780%
2021-12-03		14.480014.480014.480014.48000.000%+2.693%
2021-12-02		14.480014.480014.480014.4800+1.117%+2.693%
2021-12-01		14.320014.320014.320014.3200-0.831%+3.841%
2021-11-30		14.440014.440014.440014.4400-0.824%+2.978%
2021-11-29		14.560014.560014.560014.5600+0.138%+2.129%
2021-11-26		14.540014.540014.540014.5400-1.357%+2.270%
2021-11-24		14.740014.740014.740014.7400+0.272%+0.882%
2021-11-23		14.700014.700014.700014.7000+0.204%+1.156%
2021-11-22		14.670014.670014.670014.6700-0.272%+1.363%
2021-11-19		14.710014.710014.710014.7100-0.608%+1.088%
2021-11-18		14.800014.800014.800014.8000+0.135%+0.473%
2021-11-17		14.780014.780014.780014.7800-0.203%+0.609%
2021-11-16		14.810014.810014.810014.8100-0.336%+0.405%
2021-11-15		14.860014.860014.860014.8600+0.338%+0.067%
2021-11-12		14.810014.810014.810014.8100+0.135%+0.405%
2021-11-11		14.790014.790014.790014.7900+0.203%+0.541%
2021-11-10		14.760014.760014.760014.7600-0.806%+0.745%
2021-11-09		14.880014.880014.880014.88000.000%-0.067%
2021-11-08		14.880014.880014.880014.8800+0.270%-0.067%
2021-11-05		14.840014.840014.840014.8400+0.678%+0.202%
2021-11-04		14.740014.740014.740014.7400-0.136%+0.882%
2021-11-03		14.760014.760014.760014.7600+0.340%+0.745%
2021-11-02		14.710014.710014.710014.7100-0.068%+1.088%
2021-11-01		14.720014.720014.720014.7200+0.615%+1.019%
2021-10-29		14.630014.630014.630014.6300-1.015%+1.640%
2021-10-28		14.780014.780014.780014.7800+0.681%+0.609%
2021-10-27		14.680014.680014.680014.6800-0.407%+1.294%
2021-10-26		14.740014.740014.740014.7400-0.136%+0.882%
2021-10-25		14.760014.760014.760014.7600+0.340%+0.745%
2021-10-22		14.710014.710014.710014.7100+0.410%+1.088%
2021-10-21		14.650014.650014.650014.6500-0.340%+1.502%
2021-10-20		14.700014.700014.700014.7000+0.547%+1.156%
2021-10-19		14.620014.620014.620014.6200+0.274%+1.710%
2021-10-18		14.580014.580014.580014.5800+0.069%+1.989%
2021-10-15		14.570014.570014.570014.57000.000%+2.059%
2021-10-14		14.570014.570014.570014.5700+0.900%+2.059%
2021-10-13		14.440014.440014.440014.4400+0.697%+2.978%
2021-10-12		14.340014.340014.340014.3400+0.491%+3.696%
2021-10-11		14.270014.270014.270014.2700-0.140%+4.205%
2021-10-08		14.290014.290014.290014.29000.000%+4.059%
2021-10-07		14.290014.290014.290014.2900+0.422%+4.059%
2021-10-06		14.230014.230014.230014.2300-0.350%+4.498%
2021-10-05		14.280014.280014.280014.2800+0.070%+4.132%
2021-10-04		14.270014.270014.270014.2700+0.140%+4.205%
2021-10-01		14.250014.250014.250014.2500+0.921%+4.351%
2021-09-30		14.120014.120014.120014.1200-0.353%+5.312%
2021-09-29		14.170014.170014.170014.1700-0.071%+4.940%
2021-09-28		14.180014.180014.180014.1800-0.978%+4.866%
2021-09-27		14.320014.320014.320014.3200+0.491%+3.841%
2021-09-24		14.250014.250014.250014.2500-0.558%+4.351%
2021-09-23		14.330014.330014.330014.3300+0.491%+3.768%
2021-09-22		14.260014.260014.260014.2600+0.140%+4.278%
2021-09-21		14.240014.240014.240014.2400+0.282%+4.424%
2021-09-20		14.200014.200014.200014.2000-0.838%+4.718%
2021-09-17		14.320014.320014.320014.3200-0.625%+3.841%
2021-09-16		14.410014.410014.410014.4100-0.139%+3.192%
2021-09-15		14.430014.430014.430014.4300+0.557%+3.049%
2021-09-14		14.350014.350014.350014.3500-0.485%+3.624%
2021-09-13		14.420014.420014.420014.4200+0.698%+3.121%
2021-09-10		14.320014.320014.320014.3200-0.417%+3.841%
2021-09-09		14.380014.380014.380014.3800-0.416%+3.408%
2021-09-08		14.440014.440014.440014.4400+0.069%+2.978%
2021-09-07		14.430014.430014.430014.4300-0.345%+3.049%
2021-09-03		14.480014.480014.480014.4800-0.069%+2.693%
2021-09-02		14.490014.490014.490014.4900+0.555%+2.622%
2021-09-01		14.410014.410014.410014.4100+0.418%+3.192%
2021-08-31		14.350014.350014.350014.3500-0.070%+3.624%
2021-08-30		14.360014.360014.360014.3600-0.070%+3.552%
2021-08-27		14.370014.370014.370014.3700+1.055%+3.479%
2021-08-26		14.220014.220014.220014.2200-0.281%+4.571%
2021-08-25		14.260014.260014.260014.2600-0.070%+4.278%
2021-08-24		14.270014.270014.270014.2700+0.140%+4.205%
2021-08-23		14.250014.250014.250014.2500+0.707%+4.351%
2021-08-20		14.150014.150014.150014.1500+0.426%+5.088%
2021-08-19		14.090014.090014.090014.0900-0.705%+5.536%
2021-08-18		14.190014.190014.190014.1900-0.351%+4.792%
2021-08-17		14.240014.240014.240014.2400-0.559%+4.424%
2021-08-16		14.320014.320014.320014.3200-0.417%+3.841%
2021-08-13		14.380014.380014.380014.3800+0.279%+3.408%
2021-08-12		14.340014.340014.340014.3400-0.139%+3.696%
2021-08-11		14.360014.360014.360014.3600+0.420%+3.552%
2021-08-10		14.300014.300014.300014.3000+0.070%+3.986%
2021-08-09		14.290014.290014.290014.2900-0.209%+4.059%
2021-08-06		14.320014.320014.320014.3200-0.209%+3.841%
2021-08-05		14.350014.350014.350014.3500+0.561%+3.624%
2021-08-04		14.270014.270014.270014.2700-0.627%+4.205%
2021-08-03		14.360014.360014.360014.3600+0.209%+3.552%
2021-08-02		14.330014.330014.330014.3300-0.070%+3.768%
2021-07-30		14.340014.340014.340014.3400-0.278%+3.696%
2021-07-29		14.380014.380014.380014.3800+0.279%+3.408%
2021-07-28		14.340014.340014.340014.3400+0.350%+3.696%
2021-07-27		14.290014.290014.290014.2900+0.070%+4.059%
2021-07-26		14.280014.280014.280014.2800+0.281%+4.132%
2021-07-23		14.240014.240014.240014.2400+0.282%+4.424%
2021-07-22		14.200014.200014.200014.2000-0.211%+4.718%
2021-07-21		14.230014.230014.230014.2300+0.565%+4.498%
2021-07-20		14.150014.150014.150014.1500+0.783%+5.088%
2021-07-19		14.040014.040014.040014.0400-1.196%+5.912%
2021-07-16		14.210014.210014.210014.2100-0.351%+4.645%
2021-07-15		14.260014.260014.260014.2600-0.280%+4.278%
2021-07-14		14.300014.300014.300014.3000-0.140%+3.986%
2021-07-13		14.320014.320014.320014.3200-0.417%+3.841%
2021-07-12		14.380014.380014.380014.3800+0.700%+3.408%
2021-07-06		14.280014.280014.280014.2800+0.281%+4.132%
2021-07-02		14.240014.240014.240014.2400+0.282%+4.424%
2021-07-01		14.200014.200014.200014.2000+0.282%+4.718%
2021-06-30		14.160014.160014.160014.16000.000%+5.014%
2021-06-29		14.160014.160014.160014.1600-0.282%+5.014%
2021-06-28		14.200014.200014.200014.2000-0.699%+4.718%
2021-06-25		14.300014.300014.300014.3000+0.140%+3.986%
2021-06-24		14.280014.280014.280014.2800+0.422%+4.132%
2021-06-23		14.220014.220014.220014.2200-0.211%+4.571%
2021-06-22		14.250014.250014.250014.2500-0.210%+4.351%
2021-06-21		14.280014.280014.280014.2800+1.205%+4.132%
2021-06-18		14.110014.110014.110014.1100-0.982%+5.386%
2021-06-17		14.250014.250014.250014.2500-1.042%+4.351%
2021-06-16		14.400014.400014.400014.4000-0.621%+3.264%
2021-06-15		14.490014.490014.490014.4900-0.138%+2.622%
2021-06-14		14.510014.510014.510014.5100+0.069%+2.481%
2021-06-11		14.500014.500014.500014.5000-0.069%+2.552%
2021-06-10		14.510014.510014.510014.5100+0.207%+2.481%
2021-06-09		14.480014.480014.480014.4800+0.138%+2.693%
2021-06-08		14.460014.460014.460014.4600+0.208%+2.835%
2021-06-07		14.430014.430014.430014.4300+0.278%+3.049%
2021-06-04		14.390014.390014.390014.3900+0.419%+3.336%
2021-06-03		14.330014.330014.330014.3300-0.348%+3.768%
2021-06-02		14.380014.380014.380014.3800+0.419%+3.408%
2021-06-01		14.320014.320014.320014.3200+0.987%+3.841%
2021-05-28		14.180014.180014.180014.1800+0.283%+4.866%
2021-05-27		14.140014.140014.140014.14000.000%+5.163%
2021-05-26		14.140014.140014.140014.14000.000%+5.163%
2021-05-24		14.140014.140014.140014.1400+0.426%+5.163%
2021-05-21		14.080014.080014.080014.0800+0.071%+5.611%
2021-05-20		14.070014.070014.070014.0700+0.644%+5.686%
2021-05-19		13.980013.980013.980013.9800-0.851%+6.366%
2021-05-18		14.100014.100014.100014.10000.000%+5.461%
2021-05-17		14.100014.100014.100014.1000+0.213%+5.461%
2021-05-14		14.070014.070014.070014.0700+0.933%+5.686%
2021-05-13		13.940013.940013.940013.9400+0.144%+6.671%
2021-05-12		13.920013.920013.920013.9200-1.207%+6.825%
2021-05-11		14.090014.090014.090014.0900-0.565%+5.536%
2021-05-10		14.170014.170014.170014.17000.000%+4.940%
2021-05-07		14.170014.170014.170014.1700+0.854%+4.940%
2021-05-06		14.050014.050014.050014.0500+0.573%+5.836%
2021-05-05		13.970013.970013.970013.9700+0.215%+6.442%
2021-05-04		13.940013.940013.940013.9400-0.072%+6.671%
2021-05-03		13.950013.950013.950013.9500+0.795%+6.595%
2021-04-30		13.840013.840013.840013.8400-0.432%+7.442%
2021-04-29		13.900013.900013.900013.9000+0.072%+6.978%
2021-04-28		13.890013.890013.890013.8900+0.434%+7.055%
2021-04-27		13.830013.830013.830013.8300+0.072%+7.520%
2021-04-26		13.820013.820013.820013.8200+0.436%+7.598%
2021-04-23		13.760013.760013.760013.7600+0.438%+8.067%
2021-04-22		13.700013.700013.700013.7000-0.364%+8.540%
2021-04-21		13.750013.750013.750013.7500+0.585%+8.145%
2021-04-20		13.670013.670013.670013.6700-0.582%+8.778%
2021-04-19		13.750013.750013.750013.7500+0.073%+8.145%
2021-04-16		13.740013.740013.740013.7400+0.146%+8.224%
2021-04-15		13.720013.720013.720013.7200+0.587%+8.382%
2021-04-14		13.640013.640013.640013.6400+0.442%+9.018%
2021-04-13		13.580013.580013.580013.5800+0.147%+9.499%
2021-04-12		13.560013.560013.560013.5600-0.074%+9.661%
2021-04-09		13.570013.570013.570013.5700-0.147%+9.580%
2021-04-08		13.590013.590013.590013.5900+0.147%+9.419%
2021-04-07		13.570013.570013.570013.5700-0.221%+9.580%
2021-04-06		13.600013.600013.600013.6000+0.147%+9.338%
2021-04-05		13.580013.580013.580013.5800+0.074%+9.499%
2021-04-01		13.570013.570013.570013.5700+1.193%+9.580%
2021-03-31		13.410013.410013.410013.4100+0.224%+10.887%
2021-03-30		13.380013.380013.380013.3800-0.149%+11.136%
2021-03-29		13.400013.400013.400013.4000-0.446%+10.970%
2021-03-26		13.460013.460013.460013.4600+1.127%+10.475%
2021-03-25		13.310013.310013.310013.3100+0.529%+11.721%
2021-03-24		13.240013.240013.240013.2400+0.151%+12.311%
2021-03-23		13.220013.220013.220013.2200-0.974%+12.481%
2021-03-22		13.350013.350013.350013.3500+0.075%+11.386%
2021-03-19		13.340013.340013.340013.34000.000%+11.469%
2021-03-18		13.340013.340013.340013.3400-1.404%+11.469%
2021-03-17		13.530013.530013.530013.5300+0.148%+9.904%
2021-03-16		13.510013.510013.510013.5100-0.442%+10.067%
2021-03-15		13.570013.570013.570013.5700+0.593%+9.580%
2021-03-12		13.490013.490013.490013.4900+0.148%+10.230%
2021-03-11		13.470013.470013.470013.4700+0.673%+10.393%
2021-03-10		13.380013.380013.380013.3800+1.134%+11.136%
2021-03-09		13.230013.230013.230013.2300+0.532%+12.396%
2021-03-08		13.160013.160013.160013.16000.000%+12.994%
2021-03-05		13.160013.160013.160013.1600+0.920%+12.994%
2021-03-04		13.040013.040013.040013.0400-0.610%+14.034%
2021-03-03		13.120013.120013.120013.1200-0.304%+13.338%
2021-03-02		13.160013.160013.160013.1600-0.076%+12.994%
2021-03-01		13.170013.170013.170013.1700+1.152%+12.908%
2021-02-26		13.020013.020013.020013.0200-1.364%+14.209%
2021-02-25		13.200013.200013.200013.2000-1.566%+12.652%
2021-02-24		13.410013.410013.410013.4100+0.903%+10.887%
2021-02-23		13.290013.290013.290013.2900+0.530%+11.889%
2021-02-22		13.220013.220013.220013.2200+0.532%+12.481%
2021-02-19		13.150013.150013.150013.1500+0.612%+13.080%
2021-02-18		13.070013.070013.070013.0700-0.835%+13.772%
2021-02-17		13.180013.180013.180013.1800-0.303%+12.822%
2021-02-16		13.220013.220013.220013.2200+0.152%+12.481%
2021-02-12		13.200013.200013.200013.2000+0.380%+12.652%
2021-02-11		13.150013.150013.150013.1500+0.076%+13.080%
2021-02-10		13.140013.140013.140013.1400+0.382%+13.166%
2021-02-09		13.090013.090013.090013.0900+0.076%+13.598%
2021-02-08		13.080013.080013.080013.0800+0.693%+13.685%
2021-02-05		12.990012.990012.990012.9900+0.542%+14.473%
2021-02-04		12.920012.920012.920012.9200+0.077%+15.093%
2021-02-03		12.910012.910012.910012.9100+0.702%+15.182%
2021-02-02		12.820012.820012.820012.8200+0.549%+15.991%
2021-02-01		12.750012.750012.750012.7500+1.030%+16.627%
2021-01-29		12.620012.620012.620012.6200-0.942%+17.829%
2021-01-28		12.740012.740012.740012.7400+0.791%+16.719%
2021-01-27		12.640012.640012.640012.6400-1.634%+17.642%
2021-01-26		12.850012.850012.850012.8500-0.310%+15.720%
2021-01-25		12.890012.890012.890012.8900+0.078%+15.361%
2021-01-22		12.880012.880012.880012.8800-0.310%+15.450%
2021-01-21		12.920012.920012.920012.9200-0.539%+15.093%
2021-01-20		12.990012.990012.990012.9900+0.542%+14.473%
2021-01-19		12.920012.920012.920012.9200+0.155%+15.093%
2021-01-15		12.900012.900012.900012.9000-0.769%+15.271%
2021-01-14		13.000013.000013.000013.0000+0.853%+14.385%
2021-01-13		12.890012.890012.890012.8900+0.078%+15.361%
2021-01-12		12.880012.880012.880012.8800+0.546%+15.450%
2021-01-11		12.810012.810012.810012.8100-0.466%+16.081%
2021-01-08		12.870012.870012.870012.8700-0.233%+15.540%
2021-01-07		12.900012.900012.900012.9000-0.232%+15.271%
2021-01-06		12.930012.930012.930012.9300+0.937%+15.004%
2021-01-05		12.810012.810012.810012.8100+0.787%+16.081%
2021-01-04		12.710012.710012.710012.7100-0.314%+16.994%
2020-12-31		12.750012.750012.750012.7500+0.078%+16.627%
2020-12-30		12.740012.740012.740012.7400+0.473%+16.719%
2020-12-29		12.680012.680012.680012.6800+0.237%+17.271%
2020-12-28		12.650012.650012.650012.6500+0.079%+17.549%
2020-12-24		12.640012.640012.640012.6400+0.238%+17.642%
2020-12-23		12.610012.610012.610012.6100+0.638%+17.922%
2020-12-22		12.530012.530012.530012.5300-0.239%+18.675%
2020-12-21		12.560012.560012.560012.5600-0.868%+18.392%
2020-12-18		12.670012.670012.670012.6700-1.170%+17.364%
2020-12-17		12.820012.820012.820012.8200+0.549%+15.991%
2020-12-16		12.750012.750012.750012.7500-0.157%+16.627%
2020-12-15		12.770012.770012.770012.7700+1.028%+16.445%
2020-12-14		12.640012.640012.640012.6400-0.315%+17.642%
2020-12-11		12.680012.680012.680012.6800-0.393%+17.271%
2020-12-10		12.730012.730012.730012.7300+0.315%+16.811%
2020-12-09		12.690012.690012.690012.6900-0.236%+17.179%
2020-12-08		12.720012.720012.720012.7200+0.157%+16.903%
2020-12-07		12.700012.700012.700012.7000-0.314%+17.087%
2020-12-04		12.740012.740012.740012.7400+1.111%+16.719%
2020-12-03		12.600012.600012.600012.6000+0.398%+18.016%
2020-12-02		12.550012.550012.550012.5500+0.400%+18.486%
2020-12-01		12.500012.500012.500012.5000+0.888%+18.960%
2020-11-30		12.390012.390012.390012.3900-1.117%+20.016%
2020-11-27		12.530012.530012.530012.5300-0.080%+18.675%
2020-11-26		12.540012.540012.540012.54000.000%+18.581%
2020-11-25		12.540012.540012.540012.5400-0.318%+18.581%
2020-11-24		12.580012.580012.580012.5800+1.288%+18.203%
2020-11-23		12.420012.420012.420012.4200+0.648%+19.726%
2020-11-20		12.340012.340012.340012.3400+0.081%+20.502%
2020-11-19		12.330012.330012.330012.3300+0.244%+20.600%
2020-11-18		12.300012.300012.300012.3000-0.726%+20.894%
2020-11-17		12.390012.390012.390012.3900+0.162%+20.016%
2020-11-16		12.370012.370012.370012.3700+1.310%+20.210%
2020-11-13		12.210012.210012.210012.2100+0.993%+21.785%
2020-11-12		12.090012.090012.090012.0900-1.306%+22.994%
2020-11-11		12.250012.250012.250012.2500+0.245%+21.388%
2020-11-10		12.220012.220012.220012.2200+1.243%+21.686%
2020-11-09		12.070012.070012.070012.0700+2.288%+23.198%
2020-11-06		11.800011.800011.800011.8000-0.338%+26.017%
2020-11-05		11.840011.840011.840011.8400+1.283%+25.591%
2020-11-04		11.690011.690011.690011.6900+0.257%+27.203%
2020-11-03		11.660011.660011.660011.6600+1.040%+27.530%
2020-11-02		11.540011.540011.540011.5400+1.317%+28.856%
2020-10-30		11.390011.390011.390011.3900-0.350%+30.553%
2020-10-29		11.430011.430011.430011.4300+0.616%+30.096%
2020-10-28		11.360011.360011.360011.3600-2.069%+30.898%
2020-10-27		11.600011.600011.600011.6000-0.515%+28.190%
2020-10-26		11.660011.660011.660011.6600-1.270%+27.530%
2020-10-23		11.810011.810011.810011.8100+0.255%+25.910%
2020-10-22		11.780011.780011.780011.7800+0.255%+26.231%
2020-10-21		11.750011.750011.750011.7500-0.339%+26.553%
2020-10-20		11.790011.790011.790011.7900+0.597%+26.124%
2020-10-19		11.720011.720011.720011.7200-0.425%+26.877%
2020-10-16		11.770011.770011.770011.7700-0.339%+26.338%
2020-10-15		11.810011.810011.810011.8100-0.253%+25.910%
2020-10-14		11.840011.840011.840011.8400+0.085%+25.591%
2020-10-13		11.830011.830011.830011.8300-0.672%+25.697%
2020-10-12		11.910011.910011.910011.9100+0.168%+24.853%
2020-10-09		11.890011.890011.890011.8900+0.253%+25.063%
2020-10-08		11.860011.860011.860011.8600+0.936%+25.379%
2020-10-07		11.750011.750011.750011.7500+0.513%+26.553%
2020-10-06		11.690011.690011.690011.6900-0.595%+27.203%
2020-10-05		11.760011.760011.760011.7600+1.118%+26.446%


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