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DPRDX
MACQUARIE GLOBAL LISTED REAL ASSETS FUND R6
mf NASDAQ

Inactive
Mar 29, 2022
14.95USD+0.673%(+0.10)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		14.950014.950014.950014.9500+0.673%0.000%
2022-03-25		14.850014.850014.850014.8500+0.610%+0.673%
2022-03-24		14.760014.760014.760014.7600+0.682%+1.287%
2022-03-23		14.660014.660014.660014.6600-0.068%+1.978%
2022-03-22		14.670014.670014.670014.6700-0.475%+1.909%
2022-03-21		14.740014.740014.740014.7400-0.136%+1.425%
2022-03-18		14.760014.760014.760014.7600+0.682%+1.287%
2022-03-17		14.660014.660014.660014.6600+1.453%+1.978%
2022-03-16		14.450014.450014.450014.4500+0.487%+3.460%
2022-03-15		14.380014.380014.380014.38000.000%+3.964%
2022-03-14		14.380014.380014.380014.3800-1.168%+3.964%
2022-03-11		14.550014.550014.550014.5500-0.547%+2.749%
2022-03-10		14.630014.630014.630014.6300+0.274%+2.187%
2022-03-09		14.590014.590014.590014.5900+0.899%+2.467%
2022-03-08		14.460014.460014.460014.4600+0.347%+3.389%
2022-03-07		14.410014.410014.410014.4100-0.689%+3.747%
2022-03-04		14.510014.510014.510014.5100+0.485%+3.032%
2022-03-03		14.440014.440014.440014.4400-0.207%+3.532%
2022-03-02		14.470014.470014.470014.4700+0.836%+3.317%
2022-03-01		14.350014.350014.350014.3500+0.070%+4.181%
2022-02-28		14.340014.340014.340014.3400+0.420%+4.254%
2022-02-25		14.280014.280014.280014.2800+1.709%+4.692%
2022-02-24		14.040014.040014.040014.0400+0.143%+6.481%
2022-02-23		14.020014.020014.020014.0200-0.355%+6.633%
2022-02-22		14.070014.070014.070014.0700-0.565%+6.254%
2022-02-18		14.150014.150014.150014.1500-0.352%+5.654%
2022-02-17		14.200014.200014.200014.2000-0.141%+5.282%
2022-02-16		14.220014.220014.220014.2200+0.424%+5.134%
2022-02-15		14.160014.160014.160014.1600+0.568%+5.579%
2022-02-14		14.080014.080014.080014.0800-0.705%+6.179%
2022-02-11		14.180014.180014.180014.1800+0.071%+5.430%
2022-02-10		14.170014.170014.170014.1700-1.047%+5.505%
2022-02-09		14.320014.320014.320014.3200+1.345%+4.399%
2022-02-08		14.130014.130014.130014.1300-0.071%+5.803%
2022-02-07		14.140014.140014.140014.14000.000%+5.728%
2022-02-04		14.140014.140014.140014.1400-0.423%+5.728%
2022-02-03		14.200014.200014.200014.2000-0.907%+5.282%
2022-02-02		14.330014.330014.330014.3300+0.561%+4.327%
2022-02-01		14.250014.250014.250014.2500+0.707%+4.912%
2022-01-31		14.150014.150014.150014.1500+0.712%+5.654%
2022-01-28		14.050014.050014.050014.0500+0.645%+6.406%
2022-01-27		13.960013.960013.960013.9600-0.428%+7.092%
2022-01-26		14.020014.020014.020014.0200-0.426%+6.633%
2022-01-25		14.080014.080014.080014.0800+0.356%+6.179%
2022-01-24		14.030014.030014.030014.0300-0.355%+6.557%
2022-01-21		14.080014.080014.080014.0800-0.635%+6.179%
2022-01-20		14.170014.170014.170014.1700-0.701%+5.505%
2022-01-19		14.270014.270014.270014.2700-0.140%+4.765%
2022-01-18		14.290014.290014.290014.2900-0.833%+4.619%
2022-01-14		14.410014.410014.410014.4100-0.139%+3.747%
2022-01-13		14.430014.430014.430014.4300-0.138%+3.604%
2022-01-12		14.450014.450014.450014.4500+0.627%+3.460%
2022-01-11		14.360014.360014.360014.3600+0.843%+4.109%
2022-01-10		14.240014.240014.240014.2400-0.350%+4.986%
2022-01-07		14.290014.290014.290014.2900+0.070%+4.619%
2022-01-06		14.280014.280014.280014.2800-0.349%+4.692%
2022-01-05		14.330014.330014.330014.3300-1.104%+4.327%
2022-01-04		14.490014.490014.490014.4900+0.346%+3.175%
2022-01-03		14.440014.440014.440014.4400+0.139%+3.532%
2021-12-31		14.420014.420014.420014.4200+0.208%+3.675%
2021-12-30		14.390014.390014.390014.3900+0.070%+3.892%
2021-12-29		14.380014.380014.380014.3800+0.139%+3.964%
2021-12-28		14.360014.360014.360014.3600+0.139%+4.109%
2021-12-27		14.340014.340014.340014.3400+0.773%+4.254%
2021-12-23		14.230014.230014.230014.2300+0.211%+5.060%
2021-12-22		14.200014.200014.200014.2000+0.709%+5.282%
2021-12-21		14.100014.100014.100014.1000+1.003%+6.028%
2021-12-20		13.960013.960013.960013.9600-0.570%+7.092%
2021-12-17		14.040014.040014.040014.0400-4.878%+6.481%
2021-12-16		14.760014.760014.760014.7600+0.068%+1.287%
2021-12-15		14.750014.750014.750014.7500+0.614%+1.356%
2021-12-14		14.660014.660014.660014.6600-0.678%+1.978%
2021-12-13		14.760014.760014.760014.7600-0.472%+1.287%
2021-12-10		14.830014.830014.830014.8300+0.270%+0.809%
2021-12-09		14.790014.790014.790014.7900-0.738%+1.082%
2021-12-08		14.900014.900014.900014.9000+0.269%+0.336%
2021-12-07		14.860014.860014.860014.8600+0.951%+0.606%
2021-12-06		14.720014.720014.720014.7200+0.891%+1.562%
2021-12-03		14.590014.590014.590014.59000.000%+2.467%
2021-12-02		14.590014.590014.590014.5900+1.109%+2.467%
2021-12-01		14.430014.430014.430014.4300-0.757%+3.604%
2021-11-30		14.540014.540014.540014.5400-0.819%+2.820%
2021-11-29		14.660014.660014.660014.6600+0.137%+1.978%
2021-11-26		14.640014.640014.640014.6400-1.348%+2.117%
2021-11-24		14.840014.840014.840014.8400+0.270%+0.741%
2021-11-23		14.800014.800014.800014.8000+0.203%+1.014%
2021-11-22		14.770014.770014.770014.7700-0.270%+1.219%
2021-11-19		14.810014.810014.810014.8100-0.604%+0.945%
2021-11-18		14.900014.900014.900014.9000+0.202%+0.336%
2021-11-17		14.870014.870014.870014.8700-0.268%+0.538%
2021-11-16		14.910014.910014.910014.9100-0.334%+0.268%
2021-11-15		14.960014.960014.960014.9600+0.335%-0.067%
2021-11-12		14.910014.910014.910014.9100+0.134%+0.268%
2021-11-11		14.890014.890014.890014.8900+0.269%+0.403%
2021-11-10		14.850014.850014.850014.8500-0.868%+0.673%
2021-11-09		14.980014.980014.980014.98000.000%-0.200%
2021-11-08		14.980014.980014.980014.9800+0.335%-0.200%
2021-11-05		14.930014.930014.930014.9300+0.606%+0.134%
2021-11-04		14.840014.840014.840014.8400-0.067%+0.741%
2021-11-03		14.850014.850014.850014.8500+0.338%+0.673%
2021-11-02		14.800014.800014.800014.8000-0.068%+1.014%
2021-11-01		14.810014.810014.810014.8100+0.611%+0.945%
2021-10-29		14.720014.720014.720014.7200-1.009%+1.562%
2021-10-28		14.870014.870014.870014.8700+0.677%+0.538%
2021-10-27		14.770014.770014.770014.7700-0.405%+1.219%
2021-10-26		14.830014.830014.830014.8300-0.135%+0.809%
2021-10-25		14.850014.850014.850014.8500+0.338%+0.673%
2021-10-22		14.800014.800014.800014.8000+0.407%+1.014%
2021-10-21		14.740014.740014.740014.7400-0.338%+1.425%
2021-10-20		14.790014.790014.790014.7900+0.612%+1.082%
2021-10-19		14.700014.700014.700014.7000+0.204%+1.701%
2021-10-18		14.670014.670014.670014.6700+0.068%+1.909%
2021-10-15		14.660014.660014.660014.6600+0.068%+1.978%
2021-10-14		14.650014.650014.650014.6500+0.895%+2.048%
2021-10-13		14.520014.520014.520014.5200+0.693%+2.961%
2021-10-12		14.420014.420014.420014.4200+0.488%+3.675%
2021-10-11		14.350014.350014.350014.3500-0.139%+4.181%
2021-10-08		14.370014.370014.370014.37000.000%+4.036%
2021-10-07		14.370014.370014.370014.3700+0.490%+4.036%
2021-10-06		14.300014.300014.300014.3000-0.348%+4.545%
2021-10-05		14.350014.350014.350014.35000.000%+4.181%
2021-10-04		14.350014.350014.350014.3500+0.140%+4.181%
2021-10-01		14.330014.330014.330014.3300+0.915%+4.327%
2021-09-30		14.200014.200014.200014.2000-0.351%+5.282%
2021-09-29		14.250014.250014.250014.25000.000%+4.912%
2021-09-28		14.250014.250014.250014.2500-1.042%+4.912%
2021-09-27		14.400014.400014.400014.4000+0.488%+3.819%
2021-09-24		14.330014.330014.330014.3300-0.486%+4.327%
2021-09-23		14.400014.400014.400014.4000+0.418%+3.819%
2021-09-22		14.340014.340014.340014.3400-0.139%+4.254%
2021-09-21		14.360014.360014.360014.3600+0.349%+4.109%
2021-09-20		14.310014.310014.310014.3100-0.832%+4.472%
2021-09-17		14.430014.430014.430014.4300-0.620%+3.604%
2021-09-16		14.520014.520014.520014.5200-0.138%+2.961%
2021-09-15		14.540014.540014.540014.5400+0.553%+2.820%
2021-09-14		14.460014.460014.460014.4600-0.482%+3.389%
2021-09-13		14.530014.530014.530014.5300+0.693%+2.891%
2021-09-10		14.430014.430014.430014.4300-0.414%+3.604%
2021-09-09		14.490014.490014.490014.4900-0.412%+3.175%
2021-09-08		14.550014.550014.550014.5500+0.069%+2.749%
2021-09-07		14.540014.540014.540014.5400-0.343%+2.820%
2021-09-03		14.590014.590014.590014.5900-0.068%+2.467%
2021-09-02		14.600014.600014.600014.6000+0.551%+2.397%
2021-09-01		14.520014.520014.520014.5200+0.484%+2.961%
2021-08-31		14.450014.450014.450014.4500-0.069%+3.460%
2021-08-30		14.460014.460014.460014.4600-0.069%+3.389%
2021-08-27		14.470014.470014.470014.4700+1.047%+3.317%
2021-08-26		14.320014.320014.320014.3200-0.348%+4.399%
2021-08-25		14.370014.370014.370014.37000.000%+4.036%
2021-08-24		14.370014.370014.370014.3700+0.139%+4.036%
2021-08-23		14.350014.350014.350014.3500+0.702%+4.181%
2021-08-20		14.250014.250014.250014.2500+0.423%+4.912%
2021-08-19		14.190014.190014.190014.1900-0.630%+5.356%
2021-08-18		14.280014.280014.280014.2800-0.349%+4.692%
2021-08-17		14.330014.330014.330014.3300-0.624%+4.327%
2021-08-16		14.420014.420014.420014.4200-0.346%+3.675%
2021-08-13		14.470014.470014.470014.4700+0.277%+3.317%
2021-08-12		14.430014.430014.430014.4300-0.207%+3.604%
2021-08-11		14.460014.460014.460014.4600+0.417%+3.389%
2021-08-10		14.400014.400014.400014.4000+0.069%+3.819%
2021-08-09		14.390014.390014.390014.3900-0.139%+3.892%
2021-08-06		14.410014.410014.410014.4100-0.208%+3.747%
2021-08-05		14.440014.440014.440014.4400+0.487%+3.532%
2021-08-04		14.370014.370014.370014.3700-0.554%+4.036%
2021-08-03		14.450014.450014.450014.4500+0.208%+3.460%
2021-08-02		14.420014.420014.420014.4200-0.139%+3.675%
2021-07-30		14.440014.440014.440014.4400-0.207%+3.532%
2021-07-29		14.470014.470014.470014.4700+0.277%+3.317%
2021-07-28		14.430014.430014.430014.4300+0.348%+3.604%
2021-07-27		14.380014.380014.380014.3800+0.070%+3.964%
2021-07-26		14.370014.370014.370014.3700+0.279%+4.036%
2021-07-23		14.330014.330014.330014.3300+0.280%+4.327%
2021-07-22		14.290014.290014.290014.2900-0.140%+4.619%
2021-07-21		14.310014.310014.310014.3100+0.562%+4.472%
2021-07-20		14.230014.230014.230014.2300+0.779%+5.060%
2021-07-19		14.120014.120014.120014.1200-1.190%+5.878%
2021-07-16		14.290014.290014.290014.2900-0.349%+4.619%
2021-07-15		14.340014.340014.340014.3400-0.278%+4.254%
2021-07-14		14.380014.380014.380014.3800-0.139%+3.964%
2021-07-13		14.400014.400014.400014.4000-0.484%+3.819%
2021-07-12		14.470014.470014.470014.4700+0.766%+3.317%
2021-07-06		14.360014.360014.360014.3600+0.279%+4.109%
2021-07-02		14.320014.320014.320014.3200+0.280%+4.399%
2021-07-01		14.280014.280014.280014.2800+0.281%+4.692%
2021-06-30		14.240014.240014.240014.24000.000%+4.986%
2021-06-29		14.240014.240014.240014.2400-0.280%+4.986%
2021-06-28		14.280014.280014.280014.2800-0.626%+4.692%
2021-06-25		14.370014.370014.370014.3700+0.139%+4.036%
2021-06-24		14.350014.350014.350014.3500+0.420%+4.181%
2021-06-23		14.290014.290014.290014.2900-0.209%+4.619%
2021-06-22		14.320014.320014.320014.3200-0.486%+4.399%
2021-06-21		14.390014.390014.390014.3900+1.124%+3.892%
2021-06-18		14.230014.230014.230014.2300-0.905%+5.060%
2021-06-17		14.360014.360014.360014.3600-1.034%+4.109%
2021-06-16		14.510014.510014.510014.5100-0.684%+3.032%
2021-06-15		14.610014.610014.610014.6100-0.068%+2.327%
2021-06-14		14.620014.620014.620014.6200+0.068%+2.257%
2021-06-11		14.610014.610014.610014.6100-0.068%+2.327%
2021-06-10		14.620014.620014.620014.6200+0.206%+2.257%
2021-06-09		14.590014.590014.590014.5900+0.137%+2.467%
2021-06-08		14.570014.570014.570014.5700+0.206%+2.608%
2021-06-07		14.540014.540014.540014.5400+0.276%+2.820%
2021-06-04		14.500014.500014.500014.5000+0.416%+3.103%
2021-06-03		14.440014.440014.440014.4400-0.345%+3.532%
2021-06-02		14.490014.490014.490014.4900+0.416%+3.175%
2021-06-01		14.430014.430014.430014.4300+0.980%+3.604%
2021-05-28		14.290014.290014.290014.2900+0.351%+4.619%
2021-05-27		14.240014.240014.240014.24000.000%+4.986%
2021-05-26		14.240014.240014.240014.24000.000%+4.986%
2021-05-24		14.240014.240014.240014.2400+0.423%+4.986%
2021-05-21		14.180014.180014.180014.1800+0.071%+5.430%
2021-05-20		14.170014.170014.170014.1700+0.639%+5.505%
2021-05-19		14.080014.080014.080014.0800-0.775%+6.179%
2021-05-18		14.190014.190014.190014.1900-0.070%+5.356%
2021-05-17		14.200014.200014.200014.2000+0.212%+5.282%
2021-05-14		14.170014.170014.170014.1700+0.998%+5.505%
2021-05-13		14.030014.030014.030014.0300+0.071%+6.557%
2021-05-12		14.020014.020014.020014.0200-1.198%+6.633%
2021-05-11		14.190014.190014.190014.1900-0.491%+5.356%
2021-05-10		14.260014.260014.260014.2600-0.070%+4.839%
2021-05-07		14.270014.270014.270014.2700+0.919%+4.765%
2021-05-06		14.140014.140014.140014.1400+0.498%+5.728%
2021-05-05		14.070014.070014.070014.0700+0.285%+6.254%
2021-05-04		14.030014.030014.030014.0300-0.071%+6.557%
2021-05-03		14.040014.040014.040014.0400+0.790%+6.481%
2021-04-30		13.930013.930013.930013.9300-0.429%+7.322%
2021-04-29		13.990013.990013.990013.9900+0.072%+6.862%
2021-04-28		13.980013.980013.980013.9800+0.431%+6.938%
2021-04-27		13.920013.920013.920013.9200+0.072%+7.399%
2021-04-26		13.910013.910013.910013.9100+0.433%+7.477%
2021-04-23		13.850013.850013.850013.8500+0.435%+7.942%
2021-04-22		13.790013.790013.790013.7900-0.289%+8.412%
2021-04-21		13.830013.830013.830013.8300+0.509%+8.098%
2021-04-20		13.760013.760013.760013.7600-0.578%+8.648%
2021-04-19		13.840013.840013.840013.8400+0.072%+8.020%
2021-04-16		13.830013.830013.830013.8300+0.145%+8.098%
2021-04-15		13.810013.810013.810013.8100+0.656%+8.255%
2021-04-14		13.720013.720013.720013.7200+0.439%+8.965%
2021-04-13		13.660013.660013.660013.6600+0.147%+9.444%
2021-04-12		13.640013.640013.640013.6400-0.073%+9.604%
2021-04-09		13.650013.650013.650013.6500-0.146%+9.524%
2021-04-08		13.670013.670013.670013.6700+0.147%+9.364%
2021-04-07		13.650013.650013.650013.6500-0.219%+9.524%
2021-04-06		13.680013.680013.680013.6800+0.146%+9.284%
2021-04-05		13.660013.660013.660013.6600+0.147%+9.444%
2021-04-01		13.640013.640013.640013.6400+1.187%+9.604%
2021-03-31		13.480013.480013.480013.4800+0.223%+10.905%
2021-03-30		13.450013.450013.450013.4500-0.148%+11.152%
2021-03-29		13.470013.470013.470013.4700-0.517%+10.987%
2021-03-26		13.540013.540013.540013.5400+1.196%+10.414%
2021-03-25		13.380013.380013.380013.3800+0.526%+11.734%
2021-03-24		13.310013.310013.310013.3100+0.150%+12.322%
2021-03-23		13.290013.290013.290013.2900-0.969%+12.491%
2021-03-22		13.420013.420013.420013.4200-0.223%+11.401%
2021-03-19		13.450013.450013.450013.45000.000%+11.152%
2021-03-18		13.450013.450013.450013.4500-1.393%+11.152%
2021-03-17		13.640013.640013.640013.6400+0.073%+9.604%
2021-03-16		13.630013.630013.630013.6300-0.365%+9.685%
2021-03-15		13.680013.680013.680013.6800+0.588%+9.284%
2021-03-12		13.600013.600013.600013.6000+0.147%+9.926%
2021-03-11		13.580013.580013.580013.5800+0.742%+10.088%
2021-03-10		13.480013.480013.480013.4800+1.125%+10.905%
2021-03-09		13.330013.330013.330013.3300+0.452%+12.153%
2021-03-08		13.270013.270013.270013.2700+0.075%+12.660%
2021-03-05		13.260013.260013.260013.2600+0.913%+12.745%
2021-03-04		13.140013.140013.140013.1400-0.605%+13.775%
2021-03-03		13.220013.220013.220013.2200-0.302%+13.086%
2021-03-02		13.260013.260013.260013.2600-0.075%+12.745%
2021-03-01		13.270013.270013.270013.2700+1.143%+12.660%
2021-02-26		13.120013.120013.120013.1200-1.353%+13.948%
2021-02-25		13.300013.300013.300013.3000-1.554%+12.406%
2021-02-24		13.510013.510013.510013.5100+0.896%+10.659%
2021-02-23		13.390013.390013.390013.3900+0.526%+11.650%
2021-02-22		13.320013.320013.320013.3200+0.528%+12.237%
2021-02-19		13.250013.250013.250013.2500+0.607%+12.830%
2021-02-18		13.170013.170013.170013.1700-0.828%+13.516%
2021-02-17		13.280013.280013.280013.2800-0.300%+12.575%
2021-02-16		13.320013.320013.320013.3200+0.150%+12.237%
2021-02-12		13.300013.300013.300013.3000+0.453%+12.406%
2021-02-11		13.240013.240013.240013.2400+0.076%+12.915%
2021-02-10		13.230013.230013.230013.2300+0.379%+13.001%
2021-02-09		13.180013.180013.180013.18000.000%+13.429%
2021-02-08		13.180013.180013.180013.1800+0.765%+13.429%
2021-02-05		13.080013.080013.080013.0800+0.538%+14.297%
2021-02-04		13.010013.010013.010013.0100+0.077%+14.912%
2021-02-03		13.000013.000013.000013.0000+0.775%+15.000%
2021-02-02		12.900012.900012.900012.9000+0.467%+15.891%
2021-02-01		12.840012.840012.840012.8400+1.102%+16.433%
2021-01-29		12.700012.700012.700012.7000-1.013%+17.717%
2021-01-28		12.830012.830012.830012.8300+0.786%+16.524%
2021-01-27		12.730012.730012.730012.7300-1.623%+17.439%
2021-01-26		12.940012.940012.940012.9400-0.231%+15.533%
2021-01-25		12.970012.970012.970012.97000.000%+15.266%
2021-01-22		12.970012.970012.970012.9700-0.231%+15.266%
2021-01-21		13.000013.000013.000013.0000-0.536%+15.000%
2021-01-20		13.070013.070013.070013.0700+0.538%+14.384%
2021-01-19		13.000013.000013.000013.0000+0.154%+15.000%
2021-01-15		12.980012.980012.980012.9800-0.765%+15.177%
2021-01-14		13.080013.080013.080013.0800+0.848%+14.297%
2021-01-13		12.970012.970012.970012.9700+0.077%+15.266%
2021-01-12		12.960012.960012.960012.9600+0.543%+15.355%
2021-01-11		12.890012.890012.890012.8900-0.463%+15.981%
2021-01-08		12.950012.950012.950012.9500-0.231%+15.444%
2021-01-07		12.980012.980012.980012.9800-0.231%+15.177%
2021-01-06		13.010013.010013.010013.0100+0.931%+14.912%
2021-01-05		12.890012.890012.890012.8900+0.782%+15.981%
2021-01-04		12.790012.790012.790012.7900-0.312%+16.888%
2020-12-31		12.830012.830012.830012.8300+0.078%+16.524%
2020-12-30		12.820012.820012.820012.8200+0.549%+16.615%
2020-12-29		12.750012.750012.750012.7500+0.236%+17.255%
2020-12-28		12.720012.720012.720012.7200+0.079%+17.531%
2020-12-24		12.710012.710012.710012.7100+0.237%+17.624%
2020-12-23		12.680012.680012.680012.6800+0.635%+17.902%
2020-12-22		12.600012.600012.600012.6000-0.238%+18.651%
2020-12-21		12.630012.630012.630012.6300-0.863%+18.369%
2020-12-18		12.740012.740012.740012.7400-1.393%+17.347%
2020-12-17		12.920012.920012.920012.9200+0.467%+15.712%
2020-12-16		12.860012.860012.860012.8600-0.078%+16.252%
2020-12-15		12.870012.870012.870012.8700+0.941%+16.162%
2020-12-14		12.750012.750012.750012.7500-0.235%+17.255%
2020-12-11		12.780012.780012.780012.7800-0.390%+16.980%
2020-12-10		12.830012.830012.830012.8300+0.234%+16.524%
2020-12-09		12.800012.800012.800012.8000-0.156%+16.797%
2020-12-08		12.820012.820012.820012.8200+0.156%+16.615%
2020-12-07		12.800012.800012.800012.8000-0.312%+16.797%
2020-12-04		12.840012.840012.840012.8400+1.102%+16.433%
2020-12-03		12.700012.700012.700012.7000+0.475%+17.717%
2020-12-02		12.640012.640012.640012.6400+0.317%+18.275%
2020-12-01		12.600012.600012.600012.6000+0.881%+18.651%
2020-11-30		12.490012.490012.490012.4900-1.108%+19.696%
2020-11-27		12.630012.630012.630012.63000.000%+18.369%
2020-11-26		12.630012.630012.630012.63000.000%+18.369%
2020-11-25		12.630012.630012.630012.6300-0.316%+18.369%
2020-11-24		12.670012.670012.670012.6700+1.279%+17.995%
2020-11-23		12.510012.510012.510012.5100+0.644%+19.504%
2020-11-20		12.430012.430012.430012.4300+0.081%+20.274%
2020-11-19		12.420012.420012.420012.4200+0.242%+20.370%
2020-11-18		12.390012.390012.390012.3900-0.721%+20.662%
2020-11-17		12.480012.480012.480012.4800+0.161%+19.792%
2020-11-16		12.460012.460012.460012.4600+1.301%+19.984%
2020-11-13		12.300012.300012.300012.3000+0.985%+21.545%
2020-11-12		12.180012.180012.180012.1800-1.297%+22.742%
2020-11-11		12.340012.340012.340012.3400+0.325%+21.151%
2020-11-10		12.300012.300012.300012.3000+1.151%+21.545%
2020-11-09		12.160012.160012.160012.1600+2.271%+22.944%
2020-11-06		11.890011.890011.890011.8900-0.252%+25.736%
2020-11-05		11.920011.920011.920011.9200+1.188%+25.419%
2020-11-04		11.780011.780011.780011.7800+0.341%+26.910%
2020-11-03		11.740011.740011.740011.7400+1.033%+27.342%
2020-11-02		11.620011.620011.620011.6200+1.308%+28.657%
2020-10-30		11.470011.470011.470011.4700-0.261%+30.340%
2020-10-29		11.500011.500011.500011.5000+0.524%+30.000%
2020-10-28		11.440011.440011.440011.4400-1.971%+30.682%
2020-10-27		11.670011.670011.670011.6700-0.596%+28.106%
2020-10-26		11.740011.740011.740011.7400-1.262%+27.342%
2020-10-23		11.890011.890011.890011.8900+0.338%+25.736%
2020-10-22		11.850011.850011.850011.8500+0.169%+26.160%
2020-10-21		11.830011.830011.830011.8300-0.337%+26.374%
2020-10-20		11.870011.870011.870011.8700+0.679%+25.948%
2020-10-19		11.790011.790011.790011.7900-0.422%+26.802%
2020-10-16		11.840011.840011.840011.8400-0.421%+26.267%
2020-10-15		11.890011.890011.890011.8900-0.168%+25.736%
2020-10-14		11.910011.910011.910011.91000.000%+25.525%
2020-10-13		11.910011.910011.910011.9100-0.584%+25.525%
2020-10-12		11.980011.980011.980011.9800+0.167%+24.791%
2020-10-09		11.960011.960011.960011.9600+0.251%+25.000%
2020-10-08		11.930011.930011.930011.9300+0.931%+25.314%
2020-10-07		11.820011.820011.820011.8200+0.510%+26.481%
2020-10-06		11.760011.760011.760011.7600-0.592%+27.126%
2020-10-05		11.830011.830011.830011.8300+1.111%+26.374%


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