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DPRSX
MACQUARIE GLOBAL LISTED REAL ASSETS FUND INSTITUTIONAL
mf NASDAQ

Inactive
Mar 29, 2022
14.99USD+0.672%(+0.10)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		14.990014.990014.990014.9900+0.672%0.000%
2022-03-25		14.890014.890014.890014.8900+0.676%+0.672%
2022-03-24		14.790014.790014.790014.7900+0.681%+1.352%
2022-03-23		14.690014.690014.690014.6900-0.136%+2.042%
2022-03-22		14.710014.710014.710014.7100-0.406%+1.903%
2022-03-21		14.770014.770014.770014.7700-0.135%+1.490%
2022-03-18		14.790014.790014.790014.7900+0.681%+1.352%
2022-03-17		14.690014.690014.690014.6900+1.450%+2.042%
2022-03-16		14.480014.480014.480014.4800+0.486%+3.522%
2022-03-15		14.410014.410014.410014.41000.000%+4.025%
2022-03-14		14.410014.410014.410014.4100-1.166%+4.025%
2022-03-11		14.580014.580014.580014.5800-0.546%+2.812%
2022-03-10		14.660014.660014.660014.6600+0.274%+2.251%
2022-03-09		14.620014.620014.620014.6200+0.897%+2.531%
2022-03-08		14.490014.490014.490014.4900+0.346%+3.451%
2022-03-07		14.440014.440014.440014.4400-0.688%+3.809%
2022-03-04		14.540014.540014.540014.5400+0.484%+3.095%
2022-03-03		14.470014.470014.470014.4700-0.207%+3.594%
2022-03-02		14.500014.500014.500014.5000+0.834%+3.379%
2022-03-01		14.380014.380014.380014.3800+0.070%+4.242%
2022-02-28		14.370014.370014.370014.3700+0.419%+4.315%
2022-02-25		14.310014.310014.310014.3100+1.706%+4.752%
2022-02-24		14.070014.070014.070014.0700+0.142%+6.539%
2022-02-23		14.050014.050014.050014.0500-0.355%+6.690%
2022-02-22		14.100014.100014.100014.1000-0.494%+6.312%
2022-02-18		14.170014.170014.170014.1700-0.422%+5.787%
2022-02-17		14.230014.230014.230014.2300-0.140%+5.341%
2022-02-16		14.250014.250014.250014.2500+0.423%+5.193%
2022-02-15		14.190014.190014.190014.1900+0.567%+5.638%
2022-02-14		14.110014.110014.110014.1100-0.704%+6.237%
2022-02-11		14.210014.210014.210014.2100+0.070%+5.489%
2022-02-10		14.200014.200014.200014.2000-1.045%+5.563%
2022-02-09		14.350014.350014.350014.3500+1.342%+4.460%
2022-02-08		14.160014.160014.160014.1600-0.071%+5.862%
2022-02-07		14.170014.170014.170014.17000.000%+5.787%
2022-02-04		14.170014.170014.170014.1700-0.422%+5.787%
2022-02-03		14.230014.230014.230014.2300-0.905%+5.341%
2022-02-02		14.360014.360014.360014.3600+0.560%+4.387%
2022-02-01		14.280014.280014.280014.2800+0.705%+4.972%
2022-01-31		14.180014.180014.180014.1800+0.710%+5.712%
2022-01-28		14.080014.080014.080014.0800+0.643%+6.463%
2022-01-27		13.990013.990013.990013.9900-0.427%+7.148%
2022-01-26		14.050014.050014.050014.0500-0.425%+6.690%
2022-01-25		14.110014.110014.110014.1100+0.356%+6.237%
2022-01-24		14.060014.060014.060014.0600-0.354%+6.615%
2022-01-21		14.110014.110014.110014.1100-0.634%+6.237%
2022-01-20		14.200014.200014.200014.2000-0.699%+5.563%
2022-01-19		14.300014.300014.300014.3000-0.140%+4.825%
2022-01-18		14.320014.320014.320014.3200-0.831%+4.679%
2022-01-14		14.440014.440014.440014.4400-0.138%+3.809%
2022-01-13		14.460014.460014.460014.4600-0.138%+3.665%
2022-01-12		14.480014.480014.480014.4800+0.556%+3.522%
2022-01-11		14.400014.400014.400014.4000+0.911%+4.097%
2022-01-10		14.270014.270014.270014.2700-0.349%+5.046%
2022-01-07		14.320014.320014.320014.3200+0.070%+4.679%
2022-01-06		14.310014.310014.310014.3100-0.348%+4.752%
2022-01-05		14.360014.360014.360014.3600-1.102%+4.387%
2022-01-04		14.520014.520014.520014.5200+0.346%+3.237%
2022-01-03		14.470014.470014.470014.4700+0.138%+3.594%
2021-12-31		14.450014.450014.450014.4500+0.208%+3.737%
2021-12-30		14.420014.420014.420014.42000.000%+3.953%
2021-12-29		14.420014.420014.420014.4200+0.208%+3.953%
2021-12-28		14.390014.390014.390014.3900+0.139%+4.170%
2021-12-27		14.370014.370014.370014.3700+0.771%+4.315%
2021-12-23		14.260014.260014.260014.2600+0.211%+5.119%
2021-12-22		14.230014.230014.230014.2300+0.708%+5.341%
2021-12-21		14.130014.130014.130014.1300+1.001%+6.086%
2021-12-20		13.990013.990013.990013.9900-0.569%+7.148%
2021-12-17		14.070014.070014.070014.0700-4.868%+6.539%
2021-12-16		14.790014.790014.790014.7900+0.135%+1.352%
2021-12-15		14.770014.770014.770014.7700+0.545%+1.490%
2021-12-14		14.690014.690014.690014.6900-0.676%+2.042%
2021-12-13		14.790014.790014.790014.7900-0.471%+1.352%
2021-12-10		14.860014.860014.860014.8600+0.270%+0.875%
2021-12-09		14.820014.820014.820014.8200-0.670%+1.147%
2021-12-08		14.920014.920014.920014.9200+0.201%+0.469%
2021-12-07		14.890014.890014.890014.8900+0.949%+0.672%
2021-12-06		14.750014.750014.750014.7500+0.889%+1.627%
2021-12-03		14.620014.620014.620014.62000.000%+2.531%
2021-12-02		14.620014.620014.620014.6200+1.176%+2.531%
2021-12-01		14.450014.450014.450014.4500-0.824%+3.737%
2021-11-30		14.570014.570014.570014.5700-0.817%+2.883%
2021-11-29		14.690014.690014.690014.6900+0.136%+2.042%
2021-11-26		14.670014.670014.670014.6700-1.345%+2.181%
2021-11-24		14.870014.870014.870014.8700+0.270%+0.807%
2021-11-23		14.830014.830014.830014.8300+0.203%+1.079%
2021-11-22		14.800014.800014.800014.8000-0.270%+1.284%
2021-11-19		14.840014.840014.840014.8400-0.603%+1.011%
2021-11-18		14.930014.930014.930014.9300+0.201%+0.402%
2021-11-17		14.900014.900014.900014.9000-0.268%+0.604%
2021-11-16		14.940014.940014.940014.9400-0.334%+0.335%
2021-11-15		14.990014.990014.990014.9900+0.335%0.000%
2021-11-12		14.940014.940014.940014.9400+0.201%+0.335%
2021-11-11		14.910014.910014.910014.9100+0.202%+0.537%
2021-11-10		14.880014.880014.880014.8800-0.866%+0.739%
2021-11-09		15.010015.010015.010015.0100+0.067%-0.133%
2021-11-08		15.000015.000015.000015.0000+0.267%-0.067%
2021-11-05		14.960014.960014.960014.9600+0.673%+0.201%
2021-11-04		14.860014.860014.860014.8600-0.134%+0.875%
2021-11-03		14.880014.880014.880014.8800+0.337%+0.739%
2021-11-02		14.830014.830014.830014.8300-0.067%+1.079%
2021-11-01		14.840014.840014.840014.8400+0.610%+1.011%
2021-10-29		14.750014.750014.750014.7500-1.007%+1.627%
2021-10-28		14.900014.900014.900014.9000+0.676%+0.604%
2021-10-27		14.800014.800014.800014.8000-0.404%+1.284%
2021-10-26		14.860014.860014.860014.8600-0.134%+0.875%
2021-10-25		14.880014.880014.880014.8800+0.405%+0.739%
2021-10-22		14.820014.820014.820014.8200+0.339%+1.147%
2021-10-21		14.770014.770014.770014.7700-0.337%+1.490%
2021-10-20		14.820014.820014.820014.8200+0.611%+1.147%
2021-10-19		14.730014.730014.730014.7300+0.204%+1.765%
2021-10-18		14.700014.700014.700014.7000+0.068%+1.973%
2021-10-15		14.690014.690014.690014.6900+0.068%+2.042%
2021-10-14		14.680014.680014.680014.6800+0.893%+2.112%
2021-10-13		14.550014.550014.550014.5500+0.692%+3.024%
2021-10-12		14.450014.450014.450014.4500+0.487%+3.737%
2021-10-11		14.380014.380014.380014.3800-0.139%+4.242%
2021-10-08		14.400014.400014.400014.40000.000%+4.097%
2021-10-07		14.400014.400014.400014.4000+0.488%+4.097%
2021-10-06		14.330014.330014.330014.3300-0.348%+4.606%
2021-10-05		14.380014.380014.380014.38000.000%+4.242%
2021-10-04		14.380014.380014.380014.3800+0.139%+4.242%
2021-10-01		14.360014.360014.360014.3600+0.914%+4.387%
2021-09-30		14.230014.230014.230014.2300-0.350%+5.341%
2021-09-29		14.280014.280014.280014.28000.000%+4.972%
2021-09-28		14.280014.280014.280014.2800-1.040%+4.972%
2021-09-27		14.430014.430014.430014.4300+0.487%+3.881%
2021-09-24		14.360014.360014.360014.3600-0.485%+4.387%
2021-09-23		14.430014.430014.430014.4300+0.487%+3.881%
2021-09-22		14.360014.360014.360014.3600-0.139%+4.387%
2021-09-21		14.380014.380014.380014.3800+0.279%+4.242%
2021-09-20		14.340014.340014.340014.3400-0.761%+4.533%
2021-09-17		14.450014.450014.450014.4500-0.687%+3.737%
2021-09-16		14.550014.550014.550014.5500-0.137%+3.024%
2021-09-15		14.570014.570014.570014.5700+0.552%+2.883%
2021-09-14		14.490014.490014.490014.4900-0.481%+3.451%
2021-09-13		14.560014.560014.560014.5600+0.692%+2.953%
2021-09-10		14.460014.460014.460014.4600-0.413%+3.665%
2021-09-09		14.520014.520014.520014.5200-0.343%+3.237%
2021-09-08		14.570014.570014.570014.5700+0.069%+2.883%
2021-09-07		14.560014.560014.560014.5600-0.342%+2.953%
2021-09-03		14.610014.610014.610014.6100-0.137%+2.601%
2021-09-02		14.630014.630014.630014.6300+0.619%+2.461%
2021-09-01		14.540014.540014.540014.5400+0.414%+3.095%
2021-08-31		14.480014.480014.480014.4800-0.069%+3.522%
2021-08-30		14.490014.490014.490014.4900-0.069%+3.451%
2021-08-27		14.500014.500014.500014.5000+1.116%+3.379%
2021-08-26		14.340014.340014.340014.3400-0.347%+4.533%
2021-08-25		14.390014.390014.390014.3900-0.069%+4.170%
2021-08-24		14.400014.400014.400014.4000+0.209%+4.097%
2021-08-23		14.370014.370014.370014.3700+0.701%+4.315%
2021-08-20		14.270014.270014.270014.2700+0.352%+5.046%
2021-08-19		14.220014.220014.220014.2200-0.629%+5.415%
2021-08-18		14.310014.310014.310014.3100-0.348%+4.752%
2021-08-17		14.360014.360014.360014.3600-0.623%+4.387%
2021-08-16		14.450014.450014.450014.4500-0.345%+3.737%
2021-08-13		14.500014.500014.500014.5000+0.277%+3.379%
2021-08-12		14.460014.460014.460014.4600-0.207%+3.665%
2021-08-11		14.490014.490014.490014.4900+0.485%+3.451%
2021-08-10		14.420014.420014.420014.4200+0.069%+3.953%
2021-08-09		14.410014.410014.410014.4100-0.208%+4.025%
2021-08-06		14.440014.440014.440014.4400-0.207%+3.809%
2021-08-05		14.470014.470014.470014.4700+0.556%+3.594%
2021-08-04		14.390014.390014.390014.3900-0.622%+4.170%
2021-08-03		14.480014.480014.480014.4800+0.208%+3.522%
2021-08-02		14.450014.450014.450014.4500-0.069%+3.737%
2021-07-30		14.460014.460014.460014.4600-0.276%+3.665%
2021-07-29		14.500014.500014.500014.5000+0.277%+3.379%
2021-07-28		14.460014.460014.460014.4600+0.347%+3.665%
2021-07-27		14.410014.410014.410014.4100+0.069%+4.025%
2021-07-26		14.400014.400014.400014.4000+0.348%+4.097%
2021-07-23		14.350014.350014.350014.3500+0.209%+4.460%
2021-07-22		14.320014.320014.320014.3200-0.139%+4.679%
2021-07-21		14.340014.340014.340014.3400+0.561%+4.533%
2021-07-20		14.260014.260014.260014.2600+0.777%+5.119%
2021-07-19		14.150014.150014.150014.1500-1.187%+5.936%
2021-07-16		14.320014.320014.320014.3200-0.348%+4.679%
2021-07-15		14.370014.370014.370014.3700-0.278%+4.315%
2021-07-14		14.410014.410014.410014.4100-0.139%+4.025%
2021-07-13		14.430014.430014.430014.4300-0.414%+3.881%
2021-07-12		14.490014.490014.490014.4900+0.695%+3.451%
2021-07-06		14.390014.390014.390014.3900+0.279%+4.170%
2021-07-02		14.350014.350014.350014.3500+0.280%+4.460%
2021-07-01		14.310014.310014.310014.3100+0.280%+4.752%
2021-06-30		14.270014.270014.270014.2700+0.070%+5.046%
2021-06-29		14.260014.260014.260014.2600-0.349%+5.119%
2021-06-28		14.310014.310014.310014.3100-0.625%+4.752%
2021-06-25		14.400014.400014.400014.4000+0.139%+4.097%
2021-06-24		14.380014.380014.380014.3800+0.419%+4.242%
2021-06-23		14.320014.320014.320014.3200-0.209%+4.679%
2021-06-22		14.350014.350014.350014.3500-0.416%+4.460%
2021-06-21		14.410014.410014.410014.4100+1.123%+4.025%
2021-06-18		14.250014.250014.250014.2500-0.904%+5.193%
2021-06-17		14.380014.380014.380014.3800-1.032%+4.242%
2021-06-16		14.530014.530014.530014.5300-0.684%+3.166%
2021-06-15		14.630014.630014.630014.6300-0.137%+2.461%
2021-06-14		14.650014.650014.650014.6500+0.068%+2.321%
2021-06-11		14.640014.640014.640014.6400-0.068%+2.391%
2021-06-10		14.650014.650014.650014.6500+0.205%+2.321%
2021-06-09		14.620014.620014.620014.6200+0.206%+2.531%
2021-06-08		14.590014.590014.590014.5900+0.206%+2.742%
2021-06-07		14.560014.560014.560014.5600+0.275%+2.953%
2021-06-04		14.520014.520014.520014.5200+0.415%+3.237%
2021-06-03		14.460014.460014.460014.4600-0.345%+3.665%
2021-06-02		14.510014.510014.510014.5100+0.415%+3.308%
2021-06-01		14.450014.450014.450014.4500+0.978%+3.737%
2021-05-28		14.310014.310014.310014.3100+0.351%+4.752%
2021-05-27		14.260014.260014.260014.2600-0.070%+5.119%
2021-05-26		14.270014.270014.270014.2700+0.070%+5.046%
2021-05-24		14.260014.260014.260014.2600+0.423%+5.119%
2021-05-21		14.200014.200014.200014.2000+0.070%+5.563%
2021-05-20		14.190014.190014.190014.1900+0.567%+5.638%
2021-05-19		14.110014.110014.110014.1100-0.774%+6.237%
2021-05-18		14.220014.220014.220014.2200-0.070%+5.415%
2021-05-17		14.230014.230014.230014.2300+0.282%+5.341%
2021-05-14		14.190014.190014.190014.1900+0.925%+5.638%
2021-05-13		14.060014.060014.060014.0600+0.142%+6.615%
2021-05-12		14.040014.040014.040014.0400-1.196%+6.766%
2021-05-11		14.210014.210014.210014.2100-0.560%+5.489%
2021-05-10		14.290014.290014.290014.2900-0.070%+4.899%
2021-05-07		14.300014.300014.300014.3000+0.917%+4.825%
2021-05-06		14.170014.170014.170014.1700+0.568%+5.787%
2021-05-05		14.090014.090014.090014.0900+0.213%+6.388%
2021-05-04		14.060014.060014.060014.0600-0.071%+6.615%
2021-05-03		14.070014.070014.070014.0700+0.788%+6.539%
2021-04-30		13.960013.960013.960013.9600-0.357%+7.378%
2021-04-29		14.010014.010014.010014.0100+0.071%+6.995%
2021-04-28		14.000014.000014.000014.0000+0.358%+7.071%
2021-04-27		13.950013.950013.950013.9500+0.144%+7.455%
2021-04-26		13.930013.930013.930013.9300+0.433%+7.609%
2021-04-23		13.870013.870013.870013.8700+0.434%+8.075%
2021-04-22		13.810013.810013.810013.8100-0.361%+8.545%
2021-04-21		13.860013.860013.860013.8600+0.581%+8.153%
2021-04-20		13.780013.780013.780013.7800-0.577%+8.781%
2021-04-19		13.860013.860013.860013.8600+0.072%+8.153%
2021-04-16		13.850013.850013.850013.8500+0.145%+8.231%
2021-04-15		13.830013.830013.830013.8300+0.582%+8.388%
2021-04-14		13.750013.750013.750013.7500+0.512%+9.018%
2021-04-13		13.680013.680013.680013.6800+0.073%+9.576%
2021-04-12		13.670013.670013.670013.6700-0.073%+9.656%
2021-04-09		13.680013.680013.680013.6800-0.146%+9.576%
2021-04-08		13.700013.700013.700013.7000+0.146%+9.416%
2021-04-07		13.680013.680013.680013.6800-0.146%+9.576%
2021-04-06		13.700013.700013.700013.7000+0.146%+9.416%
2021-04-05		13.680013.680013.680013.6800+0.073%+9.576%
2021-04-01		13.670013.670013.670013.6700+1.184%+9.656%
2021-03-31		13.510013.510013.510013.5100+0.223%+10.955%
2021-03-30		13.480013.480013.480013.4800-0.148%+11.202%
2021-03-29		13.500013.500013.500013.5000-0.442%+11.037%
2021-03-26		13.560013.560013.560013.5600+1.194%+10.546%
2021-03-25		13.400013.400013.400013.4000+0.450%+11.866%
2021-03-24		13.340013.340013.340013.3400+0.225%+12.369%
2021-03-23		13.310013.310013.310013.3100-0.967%+12.622%
2021-03-22		13.440013.440013.440013.4400-0.223%+11.533%
2021-03-19		13.470013.470013.470013.47000.000%+11.284%
2021-03-18		13.470013.470013.470013.4700-1.391%+11.284%
2021-03-17		13.660013.660013.660013.6600+0.073%+9.736%
2021-03-16		13.650013.650013.650013.6500-0.438%+9.817%
2021-03-15		13.710013.710013.710013.7100+0.587%+9.336%
2021-03-12		13.630013.630013.630013.6300+0.221%+9.978%
2021-03-11		13.600013.600013.600013.6000+0.666%+10.221%
2021-03-10		13.510013.510013.510013.5100+1.123%+10.955%
2021-03-09		13.360013.360013.360013.3600+0.527%+12.201%
2021-03-08		13.290013.290013.290013.29000.000%+12.792%
2021-03-05		13.290013.290013.290013.2900+0.911%+12.792%
2021-03-04		13.170013.170013.170013.1700-0.529%+13.819%
2021-03-03		13.240013.240013.240013.2400-0.301%+13.218%
2021-03-02		13.280013.280013.280013.2800-0.150%+12.877%
2021-03-01		13.300013.300013.300013.3000+1.218%+12.707%
2021-02-26		13.140013.140013.140013.1400-1.351%+14.079%
2021-02-25		13.320013.320013.320013.3200-1.625%+12.538%
2021-02-24		13.540013.540013.540013.5400+0.969%+10.709%
2021-02-23		13.410013.410013.410013.4100+0.449%+11.782%
2021-02-22		13.350013.350013.350013.3500+0.527%+12.285%
2021-02-19		13.280013.280013.280013.2800+0.682%+12.877%
2021-02-18		13.190013.190013.190013.1900-0.827%+13.647%
2021-02-17		13.300013.300013.300013.3000-0.375%+12.707%
2021-02-16		13.350013.350013.350013.3500+0.225%+12.285%
2021-02-12		13.320013.320013.320013.3200+0.377%+12.538%
2021-02-11		13.270013.270013.270013.2700+0.075%+12.962%
2021-02-10		13.260013.260013.260013.2600+0.455%+13.047%
2021-02-09		13.200013.200013.200013.20000.000%+13.561%
2021-02-08		13.200013.200013.200013.2000+0.686%+13.561%
2021-02-05		13.110013.110013.110013.1100+0.614%+14.340%
2021-02-04		13.030013.030013.030013.0300+0.077%+15.042%
2021-02-03		13.020013.020013.020013.0200+0.696%+15.131%
2021-02-02		12.930012.930012.930012.9300+0.544%+15.932%
2021-02-01		12.860012.860012.860012.8600+1.021%+16.563%
2021-01-29		12.730012.730012.730012.7300-0.934%+17.753%
2021-01-28		12.850012.850012.850012.8500+0.784%+16.654%
2021-01-27		12.750012.750012.750012.7500-1.620%+17.569%
2021-01-26		12.960012.960012.960012.9600-0.308%+15.664%
2021-01-25		13.000013.000013.000013.0000+0.077%+15.308%
2021-01-22		12.990012.990012.990012.9900-0.307%+15.396%
2021-01-21		13.030013.030013.030013.0300-0.534%+15.042%
2021-01-20		13.100013.100013.100013.1000+0.537%+14.427%
2021-01-19		13.030013.030013.030013.0300+0.154%+15.042%
2021-01-15		13.010013.010013.010013.0100-0.687%+15.219%
2021-01-14		13.100013.100013.100013.1000+0.769%+14.427%
2021-01-13		13.000013.000013.000013.0000+0.154%+15.308%
2021-01-12		12.980012.980012.980012.9800+0.542%+15.485%
2021-01-11		12.910012.910012.910012.9100-0.463%+16.112%
2021-01-08		12.970012.970012.970012.9700-0.307%+15.574%
2021-01-07		13.010013.010013.010013.0100-0.153%+15.219%
2021-01-06		13.030013.030013.030013.0300+0.930%+15.042%
2021-01-05		12.910012.910012.910012.9100+0.781%+16.112%
2021-01-04		12.810012.810012.810012.8100-0.311%+17.018%
2020-12-31		12.850012.850012.850012.8500+0.078%+16.654%
2020-12-30		12.840012.840012.840012.8400+0.469%+16.745%
2020-12-29		12.780012.780012.780012.7800+0.235%+17.293%
2020-12-28		12.750012.750012.750012.7500+0.157%+17.569%
2020-12-24		12.730012.730012.730012.7300+0.157%+17.753%
2020-12-23		12.710012.710012.710012.7100+0.633%+17.939%
2020-12-22		12.630012.630012.630012.6300-0.237%+18.686%
2020-12-21		12.660012.660012.660012.6600-0.861%+18.404%
2020-12-18		12.770012.770012.770012.7700-1.314%+17.384%
2020-12-17		12.940012.940012.940012.9400+0.466%+15.842%
2020-12-16		12.880012.880012.880012.8800-0.078%+16.382%
2020-12-15		12.890012.890012.890012.8900+0.940%+16.292%
2020-12-14		12.770012.770012.770012.7700-0.312%+17.384%
2020-12-11		12.810012.810012.810012.8100-0.311%+17.018%
2020-12-10		12.850012.850012.850012.8500+0.234%+16.654%
2020-12-09		12.820012.820012.820012.8200-0.233%+16.927%
2020-12-08		12.850012.850012.850012.8500+0.234%+16.654%
2020-12-07		12.820012.820012.820012.8200-0.311%+16.927%
2020-12-04		12.860012.860012.860012.8600+1.101%+16.563%
2020-12-03		12.720012.720012.720012.7200+0.395%+17.846%
2020-12-02		12.670012.670012.670012.6700+0.396%+18.311%
2020-12-01		12.620012.620012.620012.6200+0.879%+18.780%
2020-11-30		12.510012.510012.510012.5100-1.107%+19.824%
2020-11-27		12.650012.650012.650012.6500-0.079%+18.498%
2020-11-26		12.660012.660012.660012.66000.000%+18.404%
2020-11-25		12.660012.660012.660012.6600-0.236%+18.404%
2020-11-24		12.690012.690012.690012.6900+1.277%+18.125%
2020-11-23		12.530012.530012.530012.5300+0.643%+19.633%
2020-11-20		12.450012.450012.450012.4500+0.080%+20.402%
2020-11-19		12.440012.440012.440012.4400+0.242%+20.498%
2020-11-18		12.410012.410012.410012.4100-0.720%+20.790%
2020-11-17		12.500012.500012.500012.5000+0.160%+19.920%
2020-11-16		12.480012.480012.480012.4800+1.299%+20.112%
2020-11-13		12.320012.320012.320012.3200+0.984%+21.672%
2020-11-12		12.200012.200012.200012.2000-1.294%+22.869%
2020-11-11		12.360012.360012.360012.3600+0.243%+21.278%
2020-11-10		12.330012.330012.330012.3300+1.232%+21.573%
2020-11-09		12.180012.180012.180012.1800+2.267%+23.071%
2020-11-06		11.910011.910011.910011.9100-0.251%+25.861%
2020-11-05		11.940011.940011.940011.9400+1.186%+25.544%
2020-11-04		11.800011.800011.800011.8000+0.255%+27.034%
2020-11-03		11.770011.770011.770011.7700+1.117%+27.358%
2020-11-02		11.640011.640011.640011.6400+1.305%+28.780%
2020-10-30		11.490011.490011.490011.4900-0.347%+30.461%
2020-10-29		11.530011.530011.530011.5300+0.611%+30.009%
2020-10-28		11.460011.460011.460011.4600-2.051%+30.803%
2020-10-27		11.700011.700011.700011.7000-0.510%+28.120%
2020-10-26		11.760011.760011.760011.7600-1.259%+27.466%
2020-10-23		11.910011.910011.910011.9100+0.337%+25.861%
2020-10-22		11.870011.870011.870011.8700+0.169%+26.285%
2020-10-21		11.850011.850011.850011.8500-0.336%+26.498%
2020-10-20		11.890011.890011.890011.8900+0.677%+26.072%
2020-10-19		11.810011.810011.810011.8100-0.422%+26.926%
2020-10-16		11.860011.860011.860011.8600-0.420%+26.391%
2020-10-15		11.910011.910011.910011.9100-0.251%+25.861%
2020-10-14		11.940011.940011.940011.9400+0.084%+25.544%
2020-10-13		11.930011.930011.930011.9300-0.666%+25.650%
2020-10-12		12.010012.010012.010012.0100+0.250%+24.813%
2020-10-09		11.980011.980011.980011.9800+0.251%+25.125%
2020-10-08		11.950011.950011.950011.9500+0.929%+25.439%
2020-10-07		11.840011.840011.840011.8400+0.509%+26.605%
2020-10-06		11.780011.780011.780011.7800-0.675%+27.250%
2020-10-05		11.860011.860011.860011.8600+1.195%+26.391%


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