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DPRRX
MACQUARIE GLOBAL LISTED REAL ASSETS FUND R
mf NASDAQ

Inactive
Mar 29, 2022
14.89USD+0.676%(+0.10)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		14.890014.890014.890014.8900+0.676%0.000%
2022-03-25		14.790014.790014.790014.7900+0.612%+0.676%
2022-03-24		14.700014.700014.700014.7000+0.685%+1.293%
2022-03-23		14.600014.600014.600014.6000-0.068%+1.986%
2022-03-22		14.610014.610014.610014.6100-0.341%+1.916%
2022-03-21		14.660014.660014.660014.6600-0.068%+1.569%
2022-03-18		14.670014.670014.670014.6700+0.617%+1.500%
2022-03-17		14.580014.580014.580014.5800+1.461%+2.126%
2022-03-16		14.370014.370014.370014.3700+0.490%+3.619%
2022-03-15		14.300014.300014.300014.30000.000%+4.126%
2022-03-14		14.300014.300014.300014.3000-1.175%+4.126%
2022-03-11		14.470014.470014.470014.4700-0.550%+2.903%
2022-03-10		14.550014.550014.550014.5500+0.207%+2.337%
2022-03-09		14.520014.520014.520014.5200+0.903%+2.548%
2022-03-08		14.390014.390014.390014.3900+0.419%+3.475%
2022-03-07		14.330014.330014.330014.3300-0.762%+3.908%
2022-03-04		14.440014.440014.440014.4400+0.487%+3.116%
2022-03-03		14.370014.370014.370014.3700-0.208%+3.619%
2022-03-02		14.400014.400014.400014.4000+0.840%+3.403%
2022-03-01		14.280014.280014.280014.2800+0.140%+4.272%
2022-02-28		14.260014.260014.260014.2600+0.423%+4.418%
2022-02-25		14.200014.200014.200014.2000+1.646%+4.859%
2022-02-24		13.970013.970013.970013.9700+0.143%+6.586%
2022-02-23		13.950013.950013.950013.9500-0.357%+6.738%
2022-02-22		14.000014.000014.000014.0000-0.498%+6.357%
2022-02-18		14.070014.070014.070014.0700-0.425%+5.828%
2022-02-17		14.130014.130014.130014.1300-0.141%+5.379%
2022-02-16		14.150014.150014.150014.1500+0.426%+5.230%
2022-02-15		14.090014.090014.090014.0900+0.571%+5.678%
2022-02-14		14.010014.010014.010014.0100-0.709%+6.281%
2022-02-11		14.110014.110014.110014.11000.000%+5.528%
2022-02-10		14.110014.110014.110014.1100-0.982%+5.528%
2022-02-09		14.250014.250014.250014.2500+1.351%+4.491%
2022-02-08		14.060014.060014.060014.0600-0.071%+5.903%
2022-02-07		14.070014.070014.070014.07000.000%+5.828%
2022-02-04		14.070014.070014.070014.0700-0.425%+5.828%
2022-02-03		14.130014.130014.130014.1300-0.981%+5.379%
2022-02-02		14.270014.270014.270014.2700+0.635%+4.345%
2022-02-01		14.180014.180014.180014.1800+0.639%+5.007%
2022-01-31		14.090014.090014.090014.0900+0.715%+5.678%
2022-01-28		13.990013.990013.990013.9900+0.647%+6.433%
2022-01-27		13.900013.900013.900013.9000-0.430%+7.122%
2022-01-26		13.960013.960013.960013.9600-0.357%+6.662%
2022-01-25		14.010014.010014.010014.0100+0.358%+6.281%
2022-01-24		13.960013.960013.960013.9600-0.357%+6.662%
2022-01-21		14.010014.010014.010014.0100-0.638%+6.281%
2022-01-20		14.100014.100014.100014.1000-0.774%+5.603%
2022-01-19		14.210014.210014.210014.2100-0.070%+4.785%
2022-01-18		14.220014.220014.220014.2200-0.906%+4.712%
2022-01-14		14.350014.350014.350014.3500-0.070%+3.763%
2022-01-13		14.360014.360014.360014.3600-0.139%+3.691%
2022-01-12		14.380014.380014.380014.3800+0.559%+3.547%
2022-01-11		14.300014.300014.300014.3000+0.846%+4.126%
2022-01-10		14.180014.180014.180014.1800-0.351%+5.007%
2022-01-07		14.230014.230014.230014.2300+0.070%+4.638%
2022-01-06		14.220014.220014.220014.2200-0.350%+4.712%
2022-01-05		14.270014.270014.270014.2700-1.040%+4.345%
2022-01-04		14.420014.420014.420014.4200+0.278%+3.259%
2022-01-03		14.380014.380014.380014.3800+0.209%+3.547%
2021-12-31		14.350014.350014.350014.3500+0.209%+3.763%
2021-12-30		14.320014.320014.320014.32000.000%+3.980%
2021-12-29		14.320014.320014.320014.3200+0.140%+3.980%
2021-12-28		14.300014.300014.300014.3000+0.140%+4.126%
2021-12-27		14.280014.280014.280014.2800+0.776%+4.272%
2021-12-23		14.170014.170014.170014.1700+0.212%+5.081%
2021-12-22		14.140014.140014.140014.1400+0.712%+5.304%
2021-12-21		14.040014.040014.040014.0400+1.007%+6.054%
2021-12-20		13.900013.900013.900013.9000-0.572%+7.122%
2021-12-17		13.980013.980013.980013.9800-4.768%+6.509%
2021-12-16		14.680014.680014.680014.6800+0.068%+1.431%
2021-12-15		14.670014.670014.670014.6700+0.617%+1.500%
2021-12-14		14.580014.580014.580014.5800-0.681%+2.126%
2021-12-13		14.680014.680014.680014.6800-0.475%+1.431%
2021-12-10		14.750014.750014.750014.7500+0.272%+0.949%
2021-12-09		14.710014.710014.710014.7100-0.742%+1.224%
2021-12-08		14.820014.820014.820014.8200+0.271%+0.472%
2021-12-07		14.780014.780014.780014.7800+0.956%+0.744%
2021-12-06		14.640014.640014.640014.6400+0.896%+1.708%
2021-12-03		14.510014.510014.510014.51000.000%+2.619%
2021-12-02		14.510014.510014.510014.5100+1.115%+2.619%
2021-12-01		14.350014.350014.350014.3500-0.761%+3.763%
2021-11-30		14.460014.460014.460014.4600-0.891%+2.974%
2021-11-29		14.590014.590014.590014.5900+0.137%+2.056%
2021-11-26		14.570014.570014.570014.5700-1.287%+2.196%
2021-11-24		14.760014.760014.760014.7600+0.204%+0.881%
2021-11-23		14.730014.730014.730014.7300+0.204%+1.086%
2021-11-22		14.700014.700014.700014.7000-0.271%+1.293%
2021-11-19		14.740014.740014.740014.7400-0.607%+1.018%
2021-11-18		14.830014.830014.830014.8300+0.203%+0.405%
2021-11-17		14.800014.800014.800014.8000-0.202%+0.608%
2021-11-16		14.830014.830014.830014.8300-0.336%+0.405%
2021-11-15		14.880014.880014.880014.8800+0.270%+0.067%
2021-11-12		14.840014.840014.840014.8400+0.203%+0.337%
2021-11-11		14.810014.810014.810014.8100+0.203%+0.540%
2021-11-10		14.780014.780014.780014.7800-0.805%+0.744%
2021-11-09		14.900014.900014.900014.90000.000%-0.067%
2021-11-08		14.900014.900014.900014.9000+0.269%-0.067%
2021-11-05		14.860014.860014.860014.8600+0.609%+0.202%
2021-11-04		14.770014.770014.770014.7700-0.068%+0.812%
2021-11-03		14.780014.780014.780014.7800+0.339%+0.744%
2021-11-02		14.730014.730014.730014.7300-0.068%+1.086%
2021-11-01		14.740014.740014.740014.7400+0.614%+1.018%
2021-10-29		14.650014.650014.650014.6500-1.014%+1.638%
2021-10-28		14.800014.800014.800014.8000+0.612%+0.608%
2021-10-27		14.710014.710014.710014.7100-0.339%+1.224%
2021-10-26		14.760014.760014.760014.7600-0.135%+0.881%
2021-10-25		14.780014.780014.780014.7800+0.339%+0.744%
2021-10-22		14.730014.730014.730014.7300+0.409%+1.086%
2021-10-21		14.670014.670014.670014.6700-0.340%+1.500%
2021-10-20		14.720014.720014.720014.7200+0.546%+1.155%
2021-10-19		14.640014.640014.640014.6400+0.274%+1.708%
2021-10-18		14.600014.600014.600014.6000+0.069%+1.986%
2021-10-15		14.590014.590014.590014.59000.000%+2.056%
2021-10-14		14.590014.590014.590014.5900+0.899%+2.056%
2021-10-13		14.460014.460014.460014.4600+0.696%+2.974%
2021-10-12		14.360014.360014.360014.3600+0.490%+3.691%
2021-10-11		14.290014.290014.290014.2900-0.070%+4.199%
2021-10-08		14.300014.300014.300014.3000-0.070%+4.126%
2021-10-07		14.310014.310014.310014.3100+0.492%+4.053%
2021-10-06		14.240014.240014.240014.2400-0.350%+4.565%
2021-10-05		14.290014.290014.290014.29000.000%+4.199%
2021-10-04		14.290014.290014.290014.2900+0.140%+4.199%
2021-10-01		14.270014.270014.270014.2700+0.919%+4.345%
2021-09-30		14.140014.140014.140014.1400-0.352%+5.304%
2021-09-29		14.190014.190014.190014.19000.000%+4.933%
2021-09-28		14.190014.190014.190014.1900-1.046%+4.933%
2021-09-27		14.340014.340014.340014.3400+0.491%+3.835%
2021-09-24		14.270014.270014.270014.2700-0.488%+4.345%
2021-09-23		14.340014.340014.340014.3400+0.420%+3.835%
2021-09-22		14.280014.280014.280014.28000.000%+4.272%
2021-09-21		14.280014.280014.280014.2800+0.351%+4.272%
2021-09-20		14.230014.230014.230014.2300-0.836%+4.638%
2021-09-17		14.350014.350014.350014.3500-0.623%+3.763%
2021-09-16		14.440014.440014.440014.4400-0.138%+3.116%
2021-09-15		14.460014.460014.460014.4600+0.556%+2.974%
2021-09-14		14.380014.380014.380014.3800-0.484%+3.547%
2021-09-13		14.450014.450014.450014.4500+0.697%+3.045%
2021-09-10		14.350014.350014.350014.3500-0.485%+3.763%
2021-09-09		14.420014.420014.420014.4200-0.346%+3.259%
2021-09-08		14.470014.470014.470014.4700+0.069%+2.903%
2021-09-07		14.460014.460014.460014.4600-0.345%+2.974%
2021-09-03		14.510014.510014.510014.5100-0.069%+2.619%
2021-09-02		14.520014.520014.520014.5200+0.554%+2.548%
2021-09-01		14.440014.440014.440014.4400+0.417%+3.116%
2021-08-31		14.380014.380014.380014.3800-0.069%+3.547%
2021-08-30		14.390014.390014.390014.3900-0.069%+3.475%
2021-08-27		14.400014.400014.400014.4000+1.124%+3.403%
2021-08-26		14.240014.240014.240014.2400-0.350%+4.565%
2021-08-25		14.290014.290014.290014.2900-0.070%+4.199%
2021-08-24		14.300014.300014.300014.3000+0.210%+4.126%
2021-08-23		14.270014.270014.270014.2700+0.706%+4.345%
2021-08-20		14.170014.170014.170014.1700+0.354%+5.081%
2021-08-19		14.120014.120014.120014.1200-0.633%+5.453%
2021-08-18		14.210014.210014.210014.2100-0.351%+4.785%
2021-08-17		14.260014.260014.260014.2600-0.627%+4.418%
2021-08-16		14.350014.350014.350014.3500-0.347%+3.763%
2021-08-13		14.400014.400014.400014.4000+0.279%+3.403%
2021-08-12		14.360014.360014.360014.3600-0.208%+3.691%
2021-08-11		14.390014.390014.390014.3900+0.419%+3.475%
2021-08-10		14.330014.330014.330014.3300+0.070%+3.908%
2021-08-09		14.320014.320014.320014.3200-0.139%+3.980%
2021-08-06		14.340014.340014.340014.3400-0.209%+3.835%
2021-08-05		14.370014.370014.370014.3700+0.490%+3.619%
2021-08-04		14.300014.300014.300014.3000-0.556%+4.126%
2021-08-03		14.380014.380014.380014.3800+0.209%+3.547%
2021-08-02		14.350014.350014.350014.3500-0.139%+3.763%
2021-07-30		14.370014.370014.370014.3700-0.278%+3.619%
2021-07-29		14.410014.410014.410014.4100+0.278%+3.331%
2021-07-28		14.370014.370014.370014.3700+0.349%+3.619%
2021-07-27		14.320014.320014.320014.3200+0.070%+3.980%
2021-07-26		14.310014.310014.310014.3100+0.351%+4.053%
2021-07-23		14.260014.260014.260014.2600+0.281%+4.418%
2021-07-22		14.220014.220014.220014.2200-0.211%+4.712%
2021-07-21		14.250014.250014.250014.2500+0.565%+4.491%
2021-07-20		14.170014.170014.170014.1700+0.782%+5.081%
2021-07-19		14.060014.060014.060014.0600-1.195%+5.903%
2021-07-16		14.230014.230014.230014.2300-0.350%+4.638%
2021-07-15		14.280014.280014.280014.2800-0.279%+4.272%
2021-07-14		14.320014.320014.320014.3200-0.139%+3.980%
2021-07-13		14.340014.340014.340014.3400-0.417%+3.835%
2021-07-12		14.400014.400014.400014.4000+0.699%+3.403%
2021-07-06		14.300014.300014.300014.3000+0.281%+4.126%
2021-07-02		14.260014.260014.260014.2600+0.281%+4.418%
2021-07-01		14.220014.220014.220014.2200+0.282%+4.712%
2021-06-30		14.180014.180014.180014.18000.000%+5.007%
2021-06-29		14.180014.180014.180014.1800-0.281%+5.007%
2021-06-28		14.220014.220014.220014.2200-0.629%+4.712%
2021-06-25		14.310014.310014.310014.3100+0.140%+4.053%
2021-06-24		14.290014.290014.290014.2900+0.422%+4.199%
2021-06-23		14.230014.230014.230014.2300-0.210%+4.638%
2021-06-22		14.260014.260014.260014.2600-0.349%+4.418%
2021-06-21		14.310014.310014.310014.3100+1.131%+4.053%
2021-06-18		14.150014.150014.150014.1500-0.910%+5.230%
2021-06-17		14.280014.280014.280014.2800-1.040%+4.272%
2021-06-16		14.430014.430014.430014.4300-0.688%+3.188%
2021-06-15		14.530014.530014.530014.5300-0.069%+2.478%
2021-06-14		14.540014.540014.540014.54000.000%+2.407%
2021-06-11		14.540014.540014.540014.54000.000%+2.407%
2021-06-10		14.540014.540014.540014.5400+0.138%+2.407%
2021-06-09		14.520014.520014.520014.5200+0.207%+2.548%
2021-06-08		14.490014.490014.490014.4900+0.207%+2.761%
2021-06-07		14.460014.460014.460014.4600+0.277%+2.974%
2021-06-04		14.420014.420014.420014.4200+0.418%+3.259%
2021-06-03		14.360014.360014.360014.3600-0.347%+3.691%
2021-06-02		14.410014.410014.410014.4100+0.418%+3.331%
2021-06-01		14.350014.350014.350014.3500+0.985%+3.763%
2021-05-28		14.210014.210014.210014.2100+0.282%+4.785%
2021-05-27		14.170014.170014.170014.17000.000%+5.081%
2021-05-26		14.170014.170014.170014.17000.000%+5.081%
2021-05-24		14.170014.170014.170014.1700+0.425%+5.081%
2021-05-21		14.110014.110014.110014.1100+0.071%+5.528%
2021-05-20		14.100014.100014.100014.1000+0.642%+5.603%
2021-05-19		14.010014.010014.010014.0100-0.779%+6.281%
2021-05-18		14.120014.120014.120014.1200-0.071%+5.453%
2021-05-17		14.130014.130014.130014.1300+0.284%+5.379%
2021-05-14		14.090014.090014.090014.0900+0.931%+5.678%
2021-05-13		13.960013.960013.960013.9600+0.072%+6.662%
2021-05-12		13.950013.950013.950013.9500-1.204%+6.738%
2021-05-11		14.120014.120014.120014.1200-0.563%+5.453%
2021-05-10		14.200014.200014.200014.20000.000%+4.859%
2021-05-07		14.200014.200014.200014.2000+0.924%+4.859%
2021-05-06		14.070014.070014.070014.0700+0.500%+5.828%
2021-05-05		14.000014.000014.000014.0000+0.287%+6.357%
2021-05-04		13.960013.960013.960013.9600-0.143%+6.662%
2021-05-03		13.980013.980013.980013.9800+0.866%+6.509%
2021-04-30		13.860013.860013.860013.8600-0.431%+7.431%
2021-04-29		13.920013.920013.920013.9200+0.072%+6.968%
2021-04-28		13.910013.910013.910013.9100+0.361%+7.045%
2021-04-27		13.860013.860013.860013.8600+0.145%+7.431%
2021-04-26		13.840013.840013.840013.8400+0.435%+7.587%
2021-04-23		13.780013.780013.780013.7800+0.437%+8.055%
2021-04-22		13.720013.720013.720013.7200-0.363%+8.528%
2021-04-21		13.770013.770013.770013.7700+0.584%+8.134%
2021-04-20		13.690013.690013.690013.6900-0.581%+8.766%
2021-04-19		13.770013.770013.770013.7700+0.073%+8.134%
2021-04-16		13.760013.760013.760013.7600+0.146%+8.212%
2021-04-15		13.740013.740013.740013.7400+0.586%+8.370%
2021-04-14		13.660013.660013.660013.6600+0.441%+9.004%
2021-04-13		13.600013.600013.600013.6000+0.147%+9.485%
2021-04-12		13.580013.580013.580013.5800-0.074%+9.647%
2021-04-09		13.590013.590013.590013.5900-0.147%+9.566%
2021-04-08		13.610013.610013.610013.6100+0.147%+9.405%
2021-04-07		13.590013.590013.590013.5900-0.220%+9.566%
2021-04-06		13.620013.620013.620013.6200+0.147%+9.325%
2021-04-05		13.600013.600013.600013.6000+0.147%+9.485%
2021-04-01		13.580013.580013.580013.5800+1.192%+9.647%
2021-03-31		13.420013.420013.420013.4200+0.149%+10.954%
2021-03-30		13.400013.400013.400013.4000-0.075%+11.119%
2021-03-29		13.410013.410013.410013.4100-0.519%+11.037%
2021-03-26		13.480013.480013.480013.4800+1.201%+10.460%
2021-03-25		13.320013.320013.320013.3200+0.452%+11.787%
2021-03-24		13.260013.260013.260013.2600+0.227%+12.293%
2021-03-23		13.230013.230013.230013.2300-0.973%+12.547%
2021-03-22		13.360013.360013.360013.3600-0.149%+11.452%
2021-03-19		13.380013.380013.380013.38000.000%+11.286%
2021-03-18		13.380013.380013.380013.3800-1.400%+11.286%
2021-03-17		13.570013.570013.570013.5700+0.148%+9.727%
2021-03-16		13.550013.550013.550013.5500-0.441%+9.889%
2021-03-15		13.610013.610013.610013.6100+0.591%+9.405%
2021-03-12		13.530013.530013.530013.5300+0.222%+10.052%
2021-03-11		13.500013.500013.500013.5000+0.671%+10.296%
2021-03-10		13.410013.410013.410013.4100+1.131%+11.037%
2021-03-09		13.260013.260013.260013.2600+0.455%+12.293%
2021-03-08		13.200013.200013.200013.20000.000%+12.803%
2021-03-05		13.200013.200013.200013.2000+0.917%+12.803%
2021-03-04		13.080013.080013.080013.0800-0.532%+13.838%
2021-03-03		13.150013.150013.150013.1500-0.303%+13.232%
2021-03-02		13.190013.190013.190013.1900-0.151%+12.889%
2021-03-01		13.210013.210013.210013.2100+1.149%+12.718%
2021-02-26		13.060013.060013.060013.0600-1.285%+14.012%
2021-02-25		13.230013.230013.230013.2300-1.636%+12.547%
2021-02-24		13.450013.450013.450013.4500+0.976%+10.706%
2021-02-23		13.320013.320013.320013.3200+0.452%+11.787%
2021-02-22		13.260013.260013.260013.2600+0.531%+12.293%
2021-02-19		13.190013.190013.190013.1900+0.687%+12.889%
2021-02-18		13.100013.100013.100013.1000-0.833%+13.664%
2021-02-17		13.210013.210013.210013.2100-0.377%+12.718%
2021-02-16		13.260013.260013.260013.2600+0.227%+12.293%
2021-02-12		13.230013.230013.230013.2300+0.379%+12.547%
2021-02-11		13.180013.180013.180013.1800+0.076%+12.974%
2021-02-10		13.170013.170013.170013.1700+0.381%+13.060%
2021-02-09		13.120013.120013.120013.1200+0.076%+13.491%
2021-02-08		13.110013.110013.110013.1100+0.691%+13.577%
2021-02-05		13.020013.020013.020013.0200+0.541%+14.363%
2021-02-04		12.950012.950012.950012.9500+0.077%+14.981%
2021-02-03		12.940012.940012.940012.9400+0.779%+15.070%
2021-02-02		12.840012.840012.840012.8400+0.469%+15.966%
2021-02-01		12.780012.780012.780012.7800+1.028%+16.510%
2021-01-29		12.650012.650012.650012.6500-0.940%+17.708%
2021-01-28		12.770012.770012.770012.7700+0.789%+16.601%
2021-01-27		12.670012.670012.670012.6700-1.630%+17.522%
2021-01-26		12.880012.880012.880012.8800-0.232%+15.606%
2021-01-25		12.910012.910012.910012.91000.000%+15.337%
2021-01-22		12.910012.910012.910012.9100-0.232%+15.337%
2021-01-21		12.940012.940012.940012.9400-0.614%+15.070%
2021-01-20		13.020013.020013.020013.0200+0.618%+14.363%
2021-01-19		12.940012.940012.940012.9400+0.077%+15.070%
2021-01-15		12.930012.930012.930012.9300-0.691%+15.159%
2021-01-14		13.020013.020013.020013.0200+0.774%+14.363%
2021-01-13		12.920012.920012.920012.9200+0.155%+15.248%
2021-01-12		12.900012.900012.900012.9000+0.546%+15.426%
2021-01-11		12.830012.830012.830012.8300-0.465%+16.056%
2021-01-08		12.890012.890012.890012.8900-0.309%+15.516%
2021-01-07		12.930012.930012.930012.9300-0.154%+15.159%
2021-01-06		12.950012.950012.950012.9500+0.935%+14.981%
2021-01-05		12.830012.830012.830012.8300+0.706%+16.056%
2021-01-04		12.740012.740012.740012.7400-0.313%+16.876%
2020-12-31		12.780012.780012.780012.7800+0.078%+16.510%
2020-12-30		12.770012.770012.770012.7700+0.551%+16.601%
2020-12-29		12.700012.700012.700012.7000+0.237%+17.244%
2020-12-28		12.670012.670012.670012.6700+0.079%+17.522%
2020-12-24		12.660012.660012.660012.6600+0.238%+17.615%
2020-12-23		12.630012.630012.630012.6300+0.637%+17.894%
2020-12-22		12.550012.550012.550012.5500-0.238%+18.645%
2020-12-21		12.580012.580012.580012.5800-0.867%+18.362%
2020-12-18		12.690012.690012.690012.6900-1.245%+17.336%
2020-12-17		12.850012.850012.850012.8500+0.469%+15.875%
2020-12-16		12.790012.790012.790012.7900-0.078%+16.419%
2020-12-15		12.800012.800012.800012.8000+0.946%+16.328%
2020-12-14		12.680012.680012.680012.6800-0.314%+17.429%
2020-12-11		12.720012.720012.720012.7200-0.313%+17.060%
2020-12-10		12.760012.760012.760012.7600+0.236%+16.693%
2020-12-09		12.730012.730012.730012.7300-0.235%+16.968%
2020-12-08		12.760012.760012.760012.7600+0.236%+16.693%
2020-12-07		12.730012.730012.730012.7300-0.313%+16.968%
2020-12-04		12.770012.770012.770012.7700+1.028%+16.601%
2020-12-03		12.640012.640012.640012.6400+0.477%+17.801%
2020-12-02		12.580012.580012.580012.5800+0.319%+18.362%
2020-12-01		12.540012.540012.540012.5400+0.966%+18.740%
2020-11-30		12.420012.420012.420012.4200-1.115%+19.887%
2020-11-27		12.560012.560012.560012.5600-0.080%+18.551%
2020-11-26		12.570012.570012.570012.57000.000%+18.457%
2020-11-25		12.570012.570012.570012.5700-0.317%+18.457%
2020-11-24		12.610012.610012.610012.6100+1.285%+18.081%
2020-11-23		12.450012.450012.450012.4500+0.647%+19.598%
2020-11-20		12.370012.370012.370012.3700+0.081%+20.372%
2020-11-19		12.360012.360012.360012.3600+0.243%+20.469%
2020-11-18		12.330012.330012.330012.3300-0.725%+20.762%
2020-11-17		12.420012.420012.420012.4200+0.161%+19.887%
2020-11-16		12.400012.400012.400012.4000+1.307%+20.081%
2020-11-13		12.240012.240012.240012.2400+0.990%+21.650%
2020-11-12		12.120012.120012.120012.1200-1.303%+22.855%
2020-11-11		12.280012.280012.280012.2800+0.245%+21.254%
2020-11-10		12.250012.250012.250012.2500+1.240%+21.551%
2020-11-09		12.100012.100012.100012.1000+2.282%+23.058%
2020-11-06		11.830011.830011.830011.8300-0.337%+25.866%
2020-11-05		11.870011.870011.870011.8700+1.280%+25.442%
2020-11-04		11.720011.720011.720011.7200+0.257%+27.048%
2020-11-03		11.690011.690011.690011.6900+1.037%+27.374%
2020-11-02		11.570011.570011.570011.5700+1.402%+28.695%
2020-10-30		11.410011.410011.410011.4100-0.349%+30.500%
2020-10-29		11.450011.450011.450011.4500+0.615%+30.044%
2020-10-28		11.380011.380011.380011.3800-2.065%+30.844%
2020-10-27		11.620011.620011.620011.6200-0.514%+28.141%
2020-10-26		11.680011.680011.680011.6800-1.351%+27.483%
2020-10-23		11.840011.840011.840011.8400+0.339%+25.760%
2020-10-22		11.800011.800011.800011.8000+0.255%+26.186%
2020-10-21		11.770011.770011.770011.7700-0.339%+26.508%
2020-10-20		11.810011.810011.810011.8100+0.596%+26.080%
2020-10-19		11.740011.740011.740011.7400-0.424%+26.831%
2020-10-16		11.790011.790011.790011.7900-0.338%+26.293%
2020-10-15		11.830011.830011.830011.8300-0.253%+25.866%
2020-10-14		11.860011.860011.860011.8600+0.084%+25.548%
2020-10-13		11.850011.850011.850011.8500-0.671%+25.654%
2020-10-12		11.930011.930011.930011.9300+0.168%+24.811%
2020-10-09		11.910011.910011.910011.9100+0.253%+25.021%
2020-10-08		11.880011.880011.880011.8800+0.935%+25.337%
2020-10-07		11.770011.770011.770011.7700+0.512%+26.508%
2020-10-06		11.710011.710011.710011.7100-0.594%+27.156%
2020-10-05		11.780011.780011.780011.7800+1.116%+26.401%


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