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DPREX
MACQUARIE GLOBAL LISTED REAL ASSETS FUND A
mf NASDAQ

Inactive
Mar 29, 2022
14.91USD+0.675%(+0.10)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		14.910014.910014.910014.9100+0.675%0.000%
2022-03-25		14.810014.810014.810014.8100+0.611%+0.675%
2022-03-24		14.720014.720014.720014.7200+0.684%+1.291%
2022-03-23		14.620014.620014.620014.6200-0.068%+1.984%
2022-03-22		14.630014.630014.630014.6300-0.341%+1.914%
2022-03-21		14.680014.680014.680014.6800-0.136%+1.567%
2022-03-18		14.700014.700014.700014.7000+0.616%+1.429%
2022-03-17		14.610014.610014.610014.6100+1.458%+2.053%
2022-03-16		14.400014.400014.400014.4000+0.488%+3.542%
2022-03-15		14.330014.330014.330014.33000.000%+4.047%
2022-03-14		14.330014.330014.330014.3300-1.104%+4.047%
2022-03-11		14.490014.490014.490014.4900-0.617%+2.899%
2022-03-10		14.580014.580014.580014.5800+0.275%+2.263%
2022-03-09		14.540014.540014.540014.5400+0.902%+2.545%
2022-03-08		14.410014.410014.410014.4100+0.348%+3.470%
2022-03-07		14.360014.360014.360014.3600-0.692%+3.830%
2022-03-04		14.460014.460014.460014.4600+0.486%+3.112%
2022-03-03		14.390014.390014.390014.3900-0.208%+3.614%
2022-03-02		14.420014.420014.420014.4200+0.839%+3.398%
2022-03-01		14.300014.300014.300014.3000+0.070%+4.266%
2022-02-28		14.290014.290014.290014.2900+0.422%+4.339%
2022-02-25		14.230014.230014.230014.2300+1.716%+4.779%
2022-02-24		13.990013.990013.990013.9900+0.143%+6.576%
2022-02-23		13.970013.970013.970013.9700-0.357%+6.729%
2022-02-22		14.020014.020014.020014.0200-0.567%+6.348%
2022-02-18		14.100014.100014.100014.1000-0.353%+5.745%
2022-02-17		14.150014.150014.150014.1500-0.141%+5.371%
2022-02-16		14.170014.170014.170014.1700+0.425%+5.222%
2022-02-15		14.110014.110014.110014.1100+0.570%+5.670%
2022-02-14		14.030014.030014.030014.0300-0.708%+6.272%
2022-02-11		14.130014.130014.130014.13000.000%+5.520%
2022-02-10		14.130014.130014.130014.1300-0.981%+5.520%
2022-02-09		14.270014.270014.270014.2700+1.349%+4.485%
2022-02-08		14.080014.080014.080014.0800-0.071%+5.895%
2022-02-07		14.090014.090014.090014.09000.000%+5.820%
2022-02-04		14.090014.090014.090014.0900-0.424%+5.820%
2022-02-03		14.150014.150014.150014.1500-0.980%+5.371%
2022-02-02		14.290014.290014.290014.2900+0.634%+4.339%
2022-02-01		14.200014.200014.200014.2000+0.638%+5.000%
2022-01-31		14.110014.110014.110014.1100+0.714%+5.670%
2022-01-28		14.010014.010014.010014.0100+0.647%+6.424%
2022-01-27		13.920013.920013.920013.9200-0.429%+7.112%
2022-01-26		13.980013.980013.980013.9800-0.356%+6.652%
2022-01-25		14.030014.030014.030014.0300+0.358%+6.272%
2022-01-24		13.980013.980013.980013.9800-0.356%+6.652%
2022-01-21		14.030014.030014.030014.0300-0.637%+6.272%
2022-01-20		14.120014.120014.120014.1200-0.773%+5.595%
2022-01-19		14.230014.230014.230014.2300-0.070%+4.779%
2022-01-18		14.240014.240014.240014.2400-0.905%+4.705%
2022-01-14		14.370014.370014.370014.3700-0.070%+3.758%
2022-01-13		14.380014.380014.380014.3800-0.139%+3.686%
2022-01-12		14.400014.400014.400014.4000+0.559%+3.542%
2022-01-11		14.320014.320014.320014.3200+0.845%+4.120%
2022-01-10		14.200014.200014.200014.2000-0.351%+5.000%
2022-01-07		14.250014.250014.250014.2500+0.070%+4.632%
2022-01-06		14.240014.240014.240014.2400-0.350%+4.705%
2022-01-05		14.290014.290014.290014.2900-1.039%+4.339%
2022-01-04		14.440014.440014.440014.4400+0.347%+3.255%
2022-01-03		14.390014.390014.390014.3900+0.139%+3.614%
2021-12-31		14.370014.370014.370014.3700+0.209%+3.758%
2021-12-30		14.340014.340014.340014.34000.000%+3.975%
2021-12-29		14.340014.340014.340014.3400+0.210%+3.975%
2021-12-28		14.310014.310014.310014.3100+0.070%+4.193%
2021-12-27		14.300014.300014.300014.3000+0.846%+4.266%
2021-12-23		14.180014.180014.180014.1800+0.141%+5.148%
2021-12-22		14.160014.160014.160014.1600+0.711%+5.297%
2021-12-21		14.060014.060014.060014.0600+1.006%+6.046%
2021-12-20		13.920013.920013.920013.9200-0.571%+7.112%
2021-12-17		14.000014.000014.000014.0000-4.827%+6.500%
2021-12-16		14.710014.710014.710014.7100+0.136%+1.360%
2021-12-15		14.690014.690014.690014.6900+0.548%+1.498%
2021-12-14		14.610014.610014.610014.6100-0.680%+2.053%
2021-12-13		14.710014.710014.710014.7100-0.474%+1.360%
2021-12-10		14.780014.780014.780014.7800+0.271%+0.880%
2021-12-09		14.740014.740014.740014.7400-0.674%+1.153%
2021-12-08		14.840014.840014.840014.8400+0.203%+0.472%
2021-12-07		14.810014.810014.810014.8100+0.954%+0.675%
2021-12-06		14.670014.670014.670014.6700+0.894%+1.636%
2021-12-03		14.540014.540014.540014.54000.000%+2.545%
2021-12-02		14.540014.540014.540014.5400+1.113%+2.545%
2021-12-01		14.380014.380014.380014.3800-0.759%+3.686%
2021-11-30		14.490014.490014.490014.4900-0.821%+2.899%
2021-11-29		14.610014.610014.610014.6100+0.137%+2.053%
2021-11-26		14.590014.590014.590014.5900-1.352%+2.193%
2021-11-24		14.790014.790014.790014.7900+0.271%+0.811%
2021-11-23		14.750014.750014.750014.7500+0.204%+1.085%
2021-11-22		14.720014.720014.720014.7200-0.271%+1.291%
2021-11-19		14.760014.760014.760014.7600-0.606%+1.016%
2021-11-18		14.850014.850014.850014.8500+0.135%+0.404%
2021-11-17		14.830014.830014.830014.8300-0.202%+0.539%
2021-11-16		14.860014.860014.860014.8600-0.335%+0.336%
2021-11-15		14.910014.910014.910014.9100+0.336%0.000%
2021-11-12		14.860014.860014.860014.8600+0.135%+0.336%
2021-11-11		14.840014.840014.840014.8400+0.203%+0.472%
2021-11-10		14.810014.810014.810014.8100-0.804%+0.675%
2021-11-09		14.930014.930014.930014.93000.000%-0.134%
2021-11-08		14.930014.930014.930014.9300+0.336%-0.134%
2021-11-05		14.880014.880014.880014.8800+0.609%+0.202%
2021-11-04		14.790014.790014.790014.7900-0.068%+0.811%
2021-11-03		14.800014.800014.800014.8000+0.339%+0.743%
2021-11-02		14.750014.750014.750014.7500-0.068%+1.085%
2021-11-01		14.760014.760014.760014.7600+0.613%+1.016%
2021-10-29		14.670014.670014.670014.6700-1.012%+1.636%
2021-10-28		14.820014.820014.820014.8200+0.611%+0.607%
2021-10-27		14.730014.730014.730014.7300-0.406%+1.222%
2021-10-26		14.790014.790014.790014.7900-0.068%+0.811%
2021-10-25		14.800014.800014.800014.8000+0.339%+0.743%
2021-10-22		14.750014.750014.750014.7500+0.408%+1.085%
2021-10-21		14.690014.690014.690014.6900-0.339%+1.498%
2021-10-20		14.740014.740014.740014.7400+0.546%+1.153%
2021-10-19		14.660014.660014.660014.6600+0.274%+1.705%
2021-10-18		14.620014.620014.620014.6200+0.068%+1.984%
2021-10-15		14.610014.610014.610014.61000.000%+2.053%
2021-10-14		14.610014.610014.610014.6100+0.898%+2.053%
2021-10-13		14.480014.480014.480014.4800+0.695%+2.970%
2021-10-12		14.380014.380014.380014.3800+0.489%+3.686%
2021-10-11		14.310014.310014.310014.3100-0.070%+4.193%
2021-10-08		14.320014.320014.320014.3200-0.070%+4.120%
2021-10-07		14.330014.330014.330014.3300+0.491%+4.047%
2021-10-06		14.260014.260014.260014.2600-0.349%+4.558%
2021-10-05		14.310014.310014.310014.31000.000%+4.193%
2021-10-04		14.310014.310014.310014.3100+0.140%+4.193%
2021-10-01		14.290014.290014.290014.2900+0.918%+4.339%
2021-09-30		14.160014.160014.160014.1600-0.352%+5.297%
2021-09-29		14.210014.210014.210014.21000.000%+4.926%
2021-09-28		14.210014.210014.210014.2100-1.045%+4.926%
2021-09-27		14.360014.360014.360014.3600+0.490%+3.830%
2021-09-24		14.290014.290014.290014.2900-0.487%+4.339%
2021-09-23		14.360014.360014.360014.3600+0.420%+3.830%
2021-09-22		14.300014.300014.300014.30000.000%+4.266%
2021-09-21		14.300014.300014.300014.3000+0.281%+4.266%
2021-09-20		14.260014.260014.260014.2600-0.834%+4.558%
2021-09-17		14.380014.380014.380014.3800-0.622%+3.686%
2021-09-16		14.470014.470014.470014.4700-0.138%+3.041%
2021-09-15		14.490014.490014.490014.4900+0.555%+2.899%
2021-09-14		14.410014.410014.410014.4100-0.483%+3.470%
2021-09-13		14.480014.480014.480014.4800+0.695%+2.970%
2021-09-10		14.380014.380014.380014.3800-0.416%+3.686%
2021-09-09		14.440014.440014.440014.4400-0.345%+3.255%
2021-09-08		14.490014.490014.490014.49000.000%+2.899%
2021-09-07		14.490014.490014.490014.4900-0.275%+2.899%
2021-09-03		14.530014.530014.530014.5300-0.137%+2.615%
2021-09-02		14.550014.550014.550014.5500+0.553%+2.474%
2021-09-01		14.470014.470014.470014.4700+0.486%+3.041%
2021-08-31		14.400014.400014.400014.4000-0.069%+3.542%
2021-08-30		14.410014.410014.410014.4100-0.069%+3.470%
2021-08-27		14.420014.420014.420014.4200+1.051%+3.398%
2021-08-26		14.270014.270014.270014.2700-0.349%+4.485%
2021-08-25		14.320014.320014.320014.32000.000%+4.120%
2021-08-24		14.320014.320014.320014.3200+0.140%+4.120%
2021-08-23		14.300014.300014.300014.3000+0.704%+4.266%
2021-08-20		14.200014.200014.200014.2000+0.424%+5.000%
2021-08-19		14.140014.140014.140014.1400-0.632%+5.446%
2021-08-18		14.230014.230014.230014.2300-0.350%+4.779%
2021-08-17		14.280014.280014.280014.2800-0.626%+4.412%
2021-08-16		14.370014.370014.370014.3700-0.416%+3.758%
2021-08-13		14.430014.430014.430014.4300+0.348%+3.326%
2021-08-12		14.380014.380014.380014.3800-0.208%+3.686%
2021-08-11		14.410014.410014.410014.4100+0.418%+3.470%
2021-08-10		14.350014.350014.350014.3500+0.070%+3.902%
2021-08-09		14.340014.340014.340014.3400-0.209%+3.975%
2021-08-06		14.370014.370014.370014.3700-0.139%+3.758%
2021-08-05		14.390014.390014.390014.3900+0.489%+3.614%
2021-08-04		14.320014.320014.320014.3200-0.556%+4.120%
2021-08-03		14.400014.400014.400014.4000+0.209%+3.542%
2021-08-02		14.370014.370014.370014.3700-0.139%+3.758%
2021-07-30		14.390014.390014.390014.3900-0.277%+3.614%
2021-07-29		14.430014.430014.430014.4300+0.278%+3.326%
2021-07-28		14.390014.390014.390014.3900+0.349%+3.614%
2021-07-27		14.340014.340014.340014.3400+0.070%+3.975%
2021-07-26		14.330014.330014.330014.3300+0.350%+4.047%
2021-07-23		14.280014.280014.280014.2800+0.281%+4.412%
2021-07-22		14.240014.240014.240014.2400-0.210%+4.705%
2021-07-21		14.270014.270014.270014.2700+0.564%+4.485%
2021-07-20		14.190014.190014.190014.1900+0.853%+5.074%
2021-07-19		14.070014.070014.070014.0700-1.263%+5.970%
2021-07-16		14.250014.250014.250014.2500-0.350%+4.632%
2021-07-15		14.300014.300014.300014.3000-0.279%+4.266%
2021-07-14		14.340014.340014.340014.3400-0.139%+3.975%
2021-07-13		14.360014.360014.360014.3600-0.416%+3.830%
2021-07-12		14.420014.420014.420014.4200+0.698%+3.398%
2021-07-06		14.320014.320014.320014.3200+0.280%+4.120%
2021-07-02		14.280014.280014.280014.2800+0.281%+4.412%
2021-07-01		14.240014.240014.240014.2400+0.282%+4.705%
2021-06-30		14.200014.200014.200014.2000+0.070%+5.000%
2021-06-29		14.190014.190014.190014.1900-0.351%+5.074%
2021-06-28		14.240014.240014.240014.2400-0.628%+4.705%
2021-06-25		14.330014.330014.330014.3300+0.140%+4.047%
2021-06-24		14.310014.310014.310014.3100+0.421%+4.193%
2021-06-23		14.250014.250014.250014.2500-0.210%+4.632%
2021-06-22		14.280014.280014.280014.2800-0.418%+4.412%
2021-06-21		14.340014.340014.340014.3400+1.200%+3.975%
2021-06-18		14.170014.170014.170014.1700-0.978%+5.222%
2021-06-17		14.310014.310014.310014.3100-1.037%+4.193%
2021-06-16		14.460014.460014.460014.4600-0.619%+3.112%
2021-06-15		14.550014.550014.550014.5500-0.137%+2.474%
2021-06-14		14.570014.570014.570014.5700+0.069%+2.334%
2021-06-11		14.560014.560014.560014.5600-0.069%+2.404%
2021-06-10		14.570014.570014.570014.5700+0.206%+2.334%
2021-06-09		14.540014.540014.540014.5400+0.207%+2.545%
2021-06-08		14.510014.510014.510014.5100+0.138%+2.757%
2021-06-07		14.490014.490014.490014.4900+0.277%+2.899%
2021-06-04		14.450014.450014.450014.4500+0.417%+3.183%
2021-06-03		14.390014.390014.390014.3900-0.346%+3.614%
2021-06-02		14.440014.440014.440014.4400+0.417%+3.255%
2021-06-01		14.380014.380014.380014.3800+0.983%+3.686%
2021-05-28		14.240014.240014.240014.2400+0.352%+4.705%
2021-05-27		14.190014.190014.190014.19000.000%+5.074%
2021-05-26		14.190014.190014.190014.19000.000%+5.074%
2021-05-24		14.190014.190014.190014.1900+0.425%+5.074%
2021-05-21		14.130014.130014.130014.1300+0.071%+5.520%
2021-05-20		14.120014.120014.120014.1200+0.641%+5.595%
2021-05-19		14.030014.030014.030014.0300-0.848%+6.272%
2021-05-18		14.150014.150014.150014.15000.000%+5.371%
2021-05-17		14.150014.150014.150014.1500+0.212%+5.371%
2021-05-14		14.120014.120014.120014.1200+1.001%+5.595%
2021-05-13		13.980013.980013.980013.9800+0.072%+6.652%
2021-05-12		13.970013.970013.970013.9700-1.202%+6.729%
2021-05-11		14.140014.140014.140014.1400-0.563%+5.446%
2021-05-10		14.220014.220014.220014.22000.000%+4.852%
2021-05-07		14.220014.220014.220014.2200+0.851%+4.852%
2021-05-06		14.100014.100014.100014.1000+0.571%+5.745%
2021-05-05		14.020014.020014.020014.0200+0.214%+6.348%
2021-05-04		13.990013.990013.990013.9900-0.071%+6.576%
2021-05-03		14.000014.000014.000014.0000+0.792%+6.500%
2021-04-30		13.890013.890013.890013.8900-0.359%+7.343%
2021-04-29		13.940013.940013.940013.9400+0.072%+6.958%
2021-04-28		13.930013.930013.930013.9300+0.360%+7.035%
2021-04-27		13.880013.880013.880013.8800+0.144%+7.421%
2021-04-26		13.860013.860013.860013.8600+0.435%+7.576%
2021-04-23		13.800013.800013.800013.8000+0.437%+8.043%
2021-04-22		13.740013.740013.740013.7400-0.363%+8.515%
2021-04-21		13.790013.790013.790013.7900+0.584%+8.122%
2021-04-20		13.710013.710013.710013.7100-0.580%+8.753%
2021-04-19		13.790013.790013.790013.7900+0.073%+8.122%
2021-04-16		13.780013.780013.780013.7800+0.145%+8.200%
2021-04-15		13.760013.760013.760013.7600+0.585%+8.358%
2021-04-14		13.680013.680013.680013.6800+0.441%+8.991%
2021-04-13		13.620013.620013.620013.6200+0.147%+9.471%
2021-04-12		13.600013.600013.600013.6000-0.073%+9.632%
2021-04-09		13.610013.610013.610013.6100-0.147%+9.552%
2021-04-08		13.630013.630013.630013.6300+0.147%+9.391%
2021-04-07		13.610013.610013.610013.6100-0.220%+9.552%
2021-04-06		13.640013.640013.640013.6400+0.147%+9.311%
2021-04-05		13.620013.620013.620013.6200+0.147%+9.471%
2021-04-01		13.600013.600013.600013.6000+1.190%+9.632%
2021-03-31		13.440013.440013.440013.4400+0.224%+10.938%
2021-03-30		13.410013.410013.410013.4100-0.149%+11.186%
2021-03-29		13.430013.430013.430013.4300-0.519%+11.020%
2021-03-26		13.500013.500013.500013.5000+1.199%+10.444%
2021-03-25		13.340013.340013.340013.3400+0.528%+11.769%
2021-03-24		13.270013.270013.270013.2700+0.151%+12.359%
2021-03-23		13.250013.250013.250013.2500-0.972%+12.528%
2021-03-22		13.380013.380013.380013.3800-0.149%+11.435%
2021-03-19		13.400013.400013.400013.40000.000%+11.269%
2021-03-18		13.400013.400013.400013.4000-1.398%+11.269%
2021-03-17		13.590013.590013.590013.5900+0.074%+9.713%
2021-03-16		13.580013.580013.580013.5800-0.367%+9.794%
2021-03-15		13.630013.630013.630013.6300+0.590%+9.391%
2021-03-12		13.550013.550013.550013.5500+0.148%+10.037%
2021-03-11		13.530013.530013.530013.5300+0.670%+10.200%
2021-03-10		13.440013.440013.440013.4400+1.205%+10.938%
2021-03-09		13.280013.280013.280013.2800+0.454%+12.274%
2021-03-08		13.220013.220013.220013.22000.000%+12.784%
2021-03-05		13.220013.220013.220013.2200+0.916%+12.784%
2021-03-04		13.100013.100013.100013.1000-0.532%+13.817%
2021-03-03		13.170013.170013.170013.1700-0.303%+13.212%
2021-03-02		13.210013.210013.210013.2100-0.151%+12.869%
2021-03-01		13.230013.230013.230013.2300+1.147%+12.698%
2021-02-26		13.080013.080013.080013.0800-1.283%+13.991%
2021-02-25		13.250013.250013.250013.2500-1.633%+12.528%
2021-02-24		13.470013.470013.470013.4700+0.975%+10.690%
2021-02-23		13.340013.340013.340013.3400+0.452%+11.769%
2021-02-22		13.280013.280013.280013.2800+0.530%+12.274%
2021-02-19		13.210013.210013.210013.2100+0.686%+12.869%
2021-02-18		13.120013.120013.120013.1200-0.831%+13.643%
2021-02-17		13.230013.230013.230013.2300-0.377%+12.698%
2021-02-16		13.280013.280013.280013.2800+0.226%+12.274%
2021-02-12		13.250013.250013.250013.2500+0.379%+12.528%
2021-02-11		13.200013.200013.200013.2000+0.076%+12.955%
2021-02-10		13.190013.190013.190013.1900+0.381%+13.040%
2021-02-09		13.140013.140013.140013.1400+0.076%+13.470%
2021-02-08		13.130013.130013.130013.1300+0.690%+13.557%
2021-02-05		13.040013.040013.040013.0400+0.617%+14.340%
2021-02-04		12.960012.960012.960012.9600+0.077%+15.046%
2021-02-03		12.950012.950012.950012.9500+0.700%+15.135%
2021-02-02		12.860012.860012.860012.8600+0.469%+15.941%
2021-02-01		12.800012.800012.800012.8000+1.106%+16.484%
2021-01-29		12.660012.660012.660012.6600-1.016%+17.773%
2021-01-28		12.790012.790012.790012.7900+0.788%+16.575%
2021-01-27		12.690012.690012.690012.6900-1.628%+17.494%
2021-01-26		12.900012.900012.900012.9000-0.232%+15.581%
2021-01-25		12.930012.930012.930012.93000.000%+15.313%
2021-01-22		12.930012.930012.930012.9300-0.231%+15.313%
2021-01-21		12.960012.960012.960012.9600-0.537%+15.046%
2021-01-20		13.030013.030013.030013.0300+0.540%+14.428%
2021-01-19		12.960012.960012.960012.9600+0.155%+15.046%
2021-01-15		12.940012.940012.940012.9400-0.767%+15.224%
2021-01-14		13.040013.040013.040013.0400+0.851%+14.340%
2021-01-13		12.930012.930012.930012.9300+0.077%+15.313%
2021-01-12		12.920012.920012.920012.9200+0.545%+15.402%
2021-01-11		12.850012.850012.850012.8500-0.465%+16.031%
2021-01-08		12.910012.910012.910012.9100-0.232%+15.492%
2021-01-07		12.940012.940012.940012.9400-0.231%+15.224%
2021-01-06		12.970012.970012.970012.9700+0.934%+14.958%
2021-01-05		12.850012.850012.850012.8500+0.784%+16.031%
2021-01-04		12.750012.750012.750012.7500-0.313%+16.941%
2020-12-31		12.790012.790012.790012.7900+0.078%+16.575%
2020-12-30		12.780012.780012.780012.7800+0.472%+16.667%
2020-12-29		12.720012.720012.720012.7200+0.236%+17.217%
2020-12-28		12.690012.690012.690012.6900+0.158%+17.494%
2020-12-24		12.670012.670012.670012.6700+0.158%+17.680%
2020-12-23		12.650012.650012.650012.6500+0.636%+17.866%
2020-12-22		12.570012.570012.570012.5700-0.238%+18.616%
2020-12-21		12.600012.600012.600012.6000-0.865%+18.333%
2020-12-18		12.710012.710012.710012.7100-1.243%+17.309%
2020-12-17		12.870012.870012.870012.8700+0.468%+15.851%
2020-12-16		12.810012.810012.810012.8100-0.078%+16.393%
2020-12-15		12.820012.820012.820012.8200+0.945%+16.303%
2020-12-14		12.700012.700012.700012.7000-0.314%+17.402%
2020-12-11		12.740012.740012.740012.7400-0.313%+17.033%
2020-12-10		12.780012.780012.780012.7800+0.235%+16.667%
2020-12-09		12.750012.750012.750012.7500-0.235%+16.941%
2020-12-08		12.780012.780012.780012.7800+0.157%+16.667%
2020-12-07		12.760012.760012.760012.7600-0.235%+16.850%
2020-12-04		12.790012.790012.790012.7900+1.027%+16.575%
2020-12-03		12.660012.660012.660012.6600+0.476%+17.773%
2020-12-02		12.600012.600012.600012.6000+0.318%+18.333%
2020-12-01		12.560012.560012.560012.5600+0.965%+18.710%
2020-11-30		12.440012.440012.440012.4400-1.113%+19.855%
2020-11-27		12.580012.580012.580012.5800-0.079%+18.521%
2020-11-26		12.590012.590012.590012.59000.000%+18.427%
2020-11-25		12.590012.590012.590012.5900-0.317%+18.427%
2020-11-24		12.630012.630012.630012.6300+1.283%+18.052%
2020-11-23		12.470012.470012.470012.4700+0.646%+19.567%
2020-11-20		12.390012.390012.390012.3900+0.162%+20.339%
2020-11-19		12.370012.370012.370012.3700+0.162%+20.534%
2020-11-18		12.350012.350012.350012.3500-0.723%+20.729%
2020-11-17		12.440012.440012.440012.4400+0.161%+19.855%
2020-11-16		12.420012.420012.420012.4200+1.305%+20.048%
2020-11-13		12.260012.260012.260012.2600+0.988%+21.615%
2020-11-12		12.140012.140012.140012.1400-1.301%+22.817%
2020-11-11		12.300012.300012.300012.3000+0.326%+21.220%
2020-11-10		12.260012.260012.260012.2600+1.155%+21.615%
2020-11-09		12.120012.120012.120012.1200+2.278%+23.020%
2020-11-06		11.850011.850011.850011.8500-0.253%+25.823%
2020-11-05		11.880011.880011.880011.8800+1.193%+25.505%
2020-11-04		11.740011.740011.740011.7400+0.256%+27.002%
2020-11-03		11.710011.710011.710011.7100+1.123%+27.327%
2020-11-02		11.580011.580011.580011.5800+1.312%+28.756%
2020-10-30		11.430011.430011.430011.4300-0.349%+30.446%
2020-10-29		11.470011.470011.470011.4700+0.614%+29.991%
2020-10-28		11.400011.400011.400011.4000-2.062%+30.789%
2020-10-27		11.640011.640011.640011.6400-0.513%+28.093%
2020-10-26		11.700011.700011.700011.7000-1.266%+27.436%
2020-10-23		11.850011.850011.850011.8500+0.254%+25.823%
2020-10-22		11.820011.820011.820011.8200+0.254%+26.142%
2020-10-21		11.790011.790011.790011.7900-0.338%+26.463%
2020-10-20		11.830011.830011.830011.8300+0.681%+26.036%
2020-10-19		11.750011.750011.750011.7500-0.508%+26.894%
2020-10-16		11.810011.810011.810011.8100-0.338%+26.249%
2020-10-15		11.850011.850011.850011.8500-0.253%+25.823%
2020-10-14		11.880011.880011.880011.8800+0.084%+25.505%
2020-10-13		11.870011.870011.870011.8700-0.669%+25.611%
2020-10-12		11.950011.950011.950011.9500+0.252%+24.770%
2020-10-09		11.920011.920011.920011.9200+0.252%+25.084%
2020-10-08		11.890011.890011.890011.8900+0.934%+25.399%
2020-10-07		11.780011.780011.780011.7800+0.512%+26.570%
2020-10-06		11.720011.720011.720011.7200-0.678%+27.218%
2020-10-05		11.800011.800011.800011.8000+1.201%+26.356%


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