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DRISX
NORTH SQUARE SMALL CAP VALUE FUND CLASS I
mf NASDAQ

Inactive
Mar 29, 2022
23.88USD+0.887%(+0.21)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		23.880023.880023.880023.8800+0.887%0.000%
2022-03-25		23.670023.670023.670023.6700+1.111%+0.887%
2022-03-24		23.410023.410023.410023.4100+0.949%+2.008%
2022-03-23		23.190023.190023.190023.1900-1.904%+2.975%
2022-03-22		23.640023.640023.640023.6400+0.297%+1.015%
2022-03-21		23.570023.570023.570023.5700-0.042%+1.315%
2022-03-18		23.580023.580023.580023.5800+0.298%+1.272%
2022-03-17		23.510023.510023.510023.5100+0.988%+1.574%
2022-03-16		23.280023.280023.280023.2800+2.330%+2.577%
2022-03-15		22.750022.750022.750022.7500+0.932%+4.967%
2022-03-14		22.540022.540022.540022.5400-1.184%+5.945%
2022-03-11		22.810022.810022.810022.8100-0.567%+4.691%
2022-03-10		22.940022.940022.940022.9400+0.218%+4.098%
2022-03-09		22.890022.890022.890022.8900+2.096%+4.325%
2022-03-08		22.420022.420022.420022.4200+0.448%+6.512%
2022-03-07		22.320022.320022.320022.3200-2.618%+6.989%
2022-03-04		22.920022.920022.920022.9200-0.951%+4.188%
2022-03-03		23.140023.140023.140023.1400-0.772%+3.198%
2022-03-02		23.320023.320023.320023.3200+3.461%+2.401%
2022-03-01		22.540022.540022.540022.5400-2.255%+5.945%
2022-02-28		23.060023.060023.060023.0600-0.130%+3.556%
2022-02-25		23.090023.090023.090023.0900+2.805%+3.421%
2022-02-24		22.460022.460022.460022.4600+1.035%+6.322%
2022-02-23		22.230022.230022.230022.2300-1.244%+7.422%
2022-02-22		22.510022.510022.510022.5100-1.445%+6.086%
2022-02-18		22.840022.840022.840022.8400-0.436%+4.553%
2022-02-17		22.940022.940022.940022.9400-1.882%+4.098%
2022-02-16		23.380023.380023.380023.3800+0.516%+2.139%
2022-02-15		23.260023.260023.260023.2600+2.784%+2.666%
2022-02-14		22.630022.630022.630022.6300-0.789%+5.524%
2022-02-11		22.810022.810022.810022.8100-0.393%+4.691%
2022-02-10		22.900022.900022.900022.9000-1.463%+4.279%
2022-02-09		23.240023.240023.240023.2400+1.131%+2.754%
2022-02-08		22.980022.980022.980022.9800+1.636%+3.916%
2022-02-07		22.610022.610022.610022.6100+0.133%+5.617%
2022-02-04		22.580022.580022.580022.5800-0.397%+5.757%
2022-02-03		22.670022.670022.670022.6700-1.349%+5.337%
2022-02-02		22.980022.980022.980022.9800+0.131%+3.916%
2022-02-01		22.950022.950022.950022.9500+1.325%+4.052%
2022-01-31		22.650022.650022.650022.6500+1.570%+5.430%
2022-01-28		22.300022.300022.300022.3000+1.134%+7.085%
2022-01-27		22.050022.050022.050022.0500-1.606%+8.299%
2022-01-26		22.410022.410022.410022.4100-0.928%+6.560%
2022-01-25		22.620022.620022.620022.6200-1.007%+5.570%
2022-01-24		22.850022.850022.850022.8500+2.009%+4.508%
2022-01-21		22.400022.400022.400022.4000-1.625%+6.607%
2022-01-20		22.770022.770022.770022.7700-2.400%+4.875%
2022-01-19		23.330023.330023.330023.3300-1.768%+2.357%
2022-01-18		23.750023.750023.750023.7500-2.304%+0.547%
2022-01-14		24.310024.310024.310024.3100+0.663%-1.769%
2022-01-13		24.150024.150024.150024.1500+0.291%-1.118%
2022-01-12		24.080024.080024.080024.0800-0.166%-0.831%
2022-01-11		24.120024.120024.120024.1200+1.047%-0.995%
2022-01-10		23.870023.870023.870023.8700-0.334%+0.042%
2022-01-07		23.950023.950023.950023.9500-0.705%-0.292%
2022-01-06		24.120024.120024.120024.1200+1.302%-0.995%
2022-01-05		23.810023.810023.810023.8100-2.016%+0.294%
2022-01-04		24.300024.300024.300024.3000+1.589%-1.728%
2022-01-03		23.920023.920023.920023.9200+1.056%-0.167%
2021-12-31		23.670023.670023.670023.6700+0.127%+0.887%
2021-12-30		23.640023.640023.640023.6400-0.589%+1.015%
2021-12-29		23.780023.780023.780023.7800+0.465%+0.421%
2021-12-28		23.670023.670023.670023.6700-13.265%+0.887%
2021-12-27		27.290027.290027.290027.2900+1.714%-12.495%
2021-12-23		26.830026.830026.830026.8300+0.941%-10.995%
2021-12-22		26.580026.580026.580026.5800+0.949%-10.158%
2021-12-21		26.330026.330026.330026.3300+2.972%-9.305%
2021-12-20		25.570025.570025.570025.5700-1.805%-6.609%
2021-12-17		26.040026.040026.040026.0400-0.951%-8.295%
2021-12-16		26.290026.290026.290026.2900-1.017%-9.167%
2021-12-15		26.560026.560026.560026.5600+1.335%-10.090%
2021-12-14		26.210026.210026.210026.2100-0.494%-8.890%
2021-12-13		26.340026.340026.340026.3400-2.045%-9.339%
2021-12-10		26.890026.890026.890026.8900+0.037%-11.194%
2021-12-09		26.880026.880026.880026.8800-1.249%-11.161%
2021-12-08		27.220027.220027.220027.2200+0.258%-12.270%
2021-12-07		27.150027.150027.150027.1500+1.457%-12.044%
2021-12-06		26.760026.760026.760026.7600+2.411%-10.762%
2021-12-03		26.130026.130026.130026.1300-0.722%-8.611%
2021-12-02		26.320026.320026.320026.3200+3.054%-9.271%
2021-12-01		25.540025.540025.540025.5400-1.390%-6.500%
2021-11-30		25.900025.900025.900025.9000-2.301%-7.799%
2021-11-29		26.510026.510026.510026.5100-0.338%-9.921%
2021-11-26		26.600026.600026.600026.6000-3.902%-10.226%
2021-11-24		27.680027.680027.680027.6800-0.288%-13.728%
2021-11-23		27.760027.760027.760027.7600+0.616%-13.977%
2021-11-22		27.590027.590027.590027.5900+1.099%-13.447%
2021-11-19		27.290027.290027.290027.2900-0.980%-12.495%
2021-11-18		27.560027.560027.560027.5600-0.362%-13.353%
2021-11-17		27.660027.660027.660027.6600-0.967%-13.666%
2021-11-16		27.930027.930027.930027.9300+0.215%-14.501%
2021-11-15		27.870027.870027.870027.87000.000%-14.316%
2021-11-12		27.870027.870027.870027.8700+0.288%-14.316%
2021-11-11		27.790027.790027.790027.7900+0.761%-14.070%
2021-11-10		27.580027.580027.580027.5800-0.934%-13.416%
2021-11-09		27.840027.840027.840027.8400-0.072%-14.224%
2021-11-08		27.860027.860027.860027.8600+0.072%-14.286%
2021-11-05		27.840027.840027.840027.8400+1.941%-14.224%
2021-11-04		27.310027.310027.310027.3100-0.401%-12.560%
2021-11-03		27.420027.420027.420027.4200+1.706%-12.910%
2021-11-02		26.960026.960026.960026.9600-0.148%-11.424%
2021-11-01		27.000027.000027.000027.0000+2.701%-11.556%
2021-10-29		26.290026.290026.290026.2900-0.642%-9.167%
2021-10-28		26.460026.460026.460026.4600+1.926%-9.751%
2021-10-27		25.960025.960025.960025.9600-2.222%-8.012%
2021-10-26		26.550026.550026.550026.5500-1.007%-10.056%
2021-10-25		26.820026.820026.820026.8200+0.903%-10.962%
2021-10-22		26.580026.580026.580026.5800-0.075%-10.158%
2021-10-21		26.600026.600026.600026.6000+0.151%-10.226%
2021-10-20		26.560026.560026.560026.5600+1.374%-10.090%
2021-10-19		26.200026.200026.200026.2000+0.115%-8.855%
2021-10-18		26.170026.170026.170026.1700+0.076%-8.750%
2021-10-15		26.150026.150026.150026.1500-0.153%-8.681%
2021-10-14		26.190026.190026.190026.1900+1.237%-8.820%
2021-10-13		25.870025.870025.870025.8700-0.154%-7.692%
2021-10-12		25.910025.910025.910025.9100+0.116%-7.835%
2021-10-11		25.880025.880025.880025.8800-0.653%-7.728%
2021-10-08		26.050026.050026.050026.0500-0.077%-8.330%
2021-10-07		26.070026.070026.070026.0700+1.519%-8.400%
2021-10-06		25.680025.680025.680025.6800-0.581%-7.009%
2021-10-05		25.830025.830025.830025.8300+0.194%-7.549%
2021-10-04		25.780025.780025.780025.7800+0.117%-7.370%
2021-10-01		25.750025.750025.750025.7500+2.061%-7.262%
2021-09-30		25.230025.230025.230025.2300-1.599%-5.351%
2021-09-29		25.640025.640025.640025.6400+0.235%-6.864%
2021-09-28		25.580025.580025.580025.5800-1.159%-6.646%
2021-09-27		25.880025.880025.880025.8800+2.292%-7.728%
2021-09-24		25.300025.300025.300025.3000+0.556%-5.613%
2021-09-23		25.160025.160025.160025.1600+1.739%-5.087%
2021-09-22		24.730024.730024.730024.7300+1.644%-3.437%
2021-09-21		24.330024.330024.330024.3300-0.205%-1.850%
2021-09-20		24.380024.380024.380024.3800-1.931%-2.051%
2021-09-17		24.860024.860024.860024.8600-0.719%-3.942%
2021-09-16		25.040025.040025.040025.0400-0.674%-4.633%
2021-09-15		25.210025.210025.210025.2100+1.612%-5.276%
2021-09-14		24.810024.810024.810024.8100-1.587%-3.748%
2021-09-13		25.210025.210025.210025.2100+1.408%-5.276%
2021-09-10		24.860024.860024.860024.8600-0.798%-3.942%
2021-09-09		25.060025.060025.060025.0600-0.120%-4.709%
2021-09-08		25.090025.090025.090025.0900-0.947%-4.823%
2021-09-07		25.330025.330025.330025.3300-0.939%-5.724%
2021-09-03		25.570025.570025.570025.5700-0.583%-6.609%
2021-09-02		25.720025.720025.720025.7200+0.508%-7.154%
2021-09-01		25.590025.590025.590025.5900-0.156%-6.682%
2021-08-31		25.630025.630025.630025.6300-0.350%-6.828%
2021-08-30		25.720025.720025.720025.7200-0.772%-7.154%
2021-08-27		25.920025.920025.920025.9200+2.653%-7.870%
2021-08-26		25.250025.250025.250025.2500-1.135%-5.426%
2021-08-25		25.540025.540025.540025.5400+0.989%-6.500%
2021-08-24		25.290025.290025.290025.2900+0.998%-5.575%
2021-08-23		25.040025.040025.040025.0400+1.090%-4.633%
2021-08-20		24.770024.770024.770024.7700+1.185%-3.593%
2021-08-19		24.480024.480024.480024.4800-1.568%-2.451%
2021-08-18		24.870024.870024.870024.8700-0.877%-3.981%
2021-08-17		25.090025.090025.090025.0900-1.531%-4.823%
2021-08-16		25.480025.480025.480025.4800-0.430%-6.279%
2021-08-13		25.590025.590025.590025.5900-0.505%-6.682%
2021-08-12		25.720025.720025.720025.7200-0.618%-7.154%
2021-08-11		25.880025.880025.880025.8800+1.371%-7.728%
2021-08-10		25.530025.530025.530025.5300+1.189%-6.463%
2021-08-09		25.230025.230025.230025.2300-1.098%-5.351%
2021-08-06		25.510025.510025.510025.5100+1.030%-6.390%
2021-08-05		25.250025.250025.250025.2500+1.487%-5.426%
2021-08-04		24.880024.880024.880024.8800-2.009%-4.019%
2021-08-03		25.390025.390025.390025.3900+0.914%-5.947%
2021-08-02		25.160025.160025.160025.1600-0.671%-5.087%
2021-07-30		25.330025.330025.330025.3300-0.432%-5.724%
2021-07-29		25.440025.440025.440025.4400+1.153%-6.132%
2021-07-28		25.150025.150025.150025.1500+0.842%-5.050%
2021-07-27		24.940024.940024.940024.9400-0.677%-4.250%
2021-07-26		25.110025.110025.110025.1100+0.682%-4.898%
2021-07-23		24.940024.940024.940024.9400+0.849%-4.250%
2021-07-22		24.730024.730024.730024.7300-1.709%-3.437%
2021-07-21		25.160025.160025.160025.1600+1.862%-5.087%
2021-07-20		24.700024.700024.700024.7000+3.003%-3.320%
2021-07-19		23.980023.980023.980023.9800-2.362%-0.417%
2021-07-16		24.560024.560024.560024.5600-2.034%-2.769%
2021-07-15		25.070025.070025.070025.0700-0.318%-4.747%
2021-07-14		25.150025.150025.150025.1500-0.632%-5.050%
2021-07-13		25.310025.310025.310025.3100-1.823%-5.650%
2021-07-12		25.780025.780025.780025.7800+1.576%-7.370%
2021-07-06		25.380025.380025.380025.3800-1.666%-5.910%
2021-07-02		25.810025.810025.810025.8100-0.959%-7.478%
2021-07-01		26.060026.060026.060026.0600+0.851%-8.365%
2021-06-30		25.840025.840025.840025.8400+0.741%-7.585%
2021-06-29		25.650025.650025.650025.6500-0.504%-6.901%
2021-06-28		25.780025.780025.780025.7800-1.528%-7.370%
2021-06-25		26.180026.180026.180026.1800+0.499%-8.785%
2021-06-24		26.050026.050026.050026.0500+1.283%-8.330%
2021-06-23		25.720025.720025.720025.7200-0.039%-7.154%
2021-06-22		25.730025.730025.730025.7300-0.078%-7.190%
2021-06-21		25.750025.750025.750025.7500+2.794%-7.262%
2021-06-18		25.050025.050025.050025.0500-2.567%-4.671%
2021-06-17		25.710025.710025.710025.7100-3.091%-7.118%
2021-06-16		26.530026.530026.530026.5300-0.637%-9.989%
2021-06-15		26.700026.700026.700026.7000+0.338%-10.562%
2021-06-14		26.610026.610026.610026.6100-1.298%-10.259%
2021-06-11		26.960026.960026.960026.9600+0.710%-11.424%
2021-06-10		26.770026.770026.770026.7700-0.815%-10.796%
2021-06-09		26.990026.990026.990026.9900-1.027%-11.523%
2021-06-08		27.270027.270027.270027.2700+0.553%-12.431%
2021-06-07		27.120027.120027.120027.1200+0.037%-11.947%
2021-06-04		27.110027.110027.110027.1100+0.148%-11.914%
2021-06-03		27.070027.070027.070027.0700-0.221%-11.784%
2021-06-02		27.130027.130027.130027.1300-0.985%-11.979%
2021-06-01		27.400027.400027.400027.4000+1.557%-12.847%
2021-05-28		26.980026.980026.980026.9800-0.111%-11.490%
2021-05-27		27.010027.010027.010027.0100+0.972%-11.588%
2021-05-26		26.750026.750026.750026.7500-0.224%-10.729%
2021-05-24		26.810026.810026.810026.8100+0.112%-10.929%
2021-05-21		26.780026.780026.780026.7800+0.752%-10.829%
2021-05-20		26.580026.580026.580026.5800+0.075%-10.158%
2021-05-19		26.560026.560026.560026.5600-0.710%-10.090%
2021-05-18		26.750026.750026.750026.7500-1.618%-10.729%
2021-05-17		27.190027.190027.190027.1900+0.592%-12.174%
2021-05-14		27.030027.030027.030027.0300+1.885%-11.654%
2021-05-13		26.530026.530026.530026.5300+2.512%-9.989%
2021-05-12		25.880025.880025.880025.8800-3.107%-7.728%
2021-05-11		26.710026.710026.710026.7100-0.706%-10.595%
2021-05-10		26.900026.900026.900026.9000-0.921%-11.227%
2021-05-07		27.150027.150027.150027.1500+1.080%-12.044%
2021-05-06		26.860026.860026.860026.8600+1.091%-11.095%
2021-05-05		26.570026.570026.570026.5700+0.302%-10.124%
2021-05-04		26.490026.490026.490026.49000.000%-9.853%
2021-05-03		26.490026.490026.490026.4900+1.455%-9.853%
2021-04-30		26.110026.110026.110026.1100-1.768%-8.541%
2021-04-29		26.580026.580026.580026.5800+0.151%-10.158%
2021-04-28		26.540026.540026.540026.5400+0.416%-10.023%
2021-04-27		26.430026.430026.430026.4300+0.494%-9.648%
2021-04-26		26.300026.300026.300026.3000+0.420%-9.202%
2021-04-23		26.190026.190026.190026.1900+2.065%-8.820%
2021-04-22		25.660025.660025.660025.6600-1.041%-6.937%
2021-04-21		25.930025.930025.930025.9300+1.886%-7.906%
2021-04-20		25.450025.450025.450025.4500-2.228%-6.169%
2021-04-19		26.030026.030026.030026.0300-0.611%-8.260%
2021-04-16		26.190026.190026.190026.1900+0.576%-8.820%
2021-04-15		26.040026.040026.040026.0400+0.502%-8.295%
2021-04-14		25.910025.910025.910025.9100+0.974%-7.835%
2021-04-13		25.660025.660025.660025.6600-1.041%-6.937%
2021-04-12		25.930025.930025.930025.9300+0.465%-7.906%
2021-04-09		25.810025.810025.810025.8100+0.585%-7.478%
2021-04-08		25.660025.660025.660025.6600+0.039%-6.937%
2021-04-07		25.650025.650025.650025.6500-0.735%-6.901%
2021-04-06		25.840025.840025.840025.8400+0.155%-7.585%
2021-04-05		25.800025.800025.800025.8000+0.585%-7.442%
2021-04-01		25.650025.650025.650025.6500+1.786%-6.901%
2021-03-31		25.200025.200025.200025.2000-0.316%-5.238%
2021-03-30		25.280025.280025.280025.2800+1.445%-5.538%
2021-03-29		24.920024.920024.920024.9200-2.198%-4.173%
2021-03-26		25.480025.480025.480025.4800+2.535%-6.279%
2021-03-25		24.850024.850024.850024.8500+2.559%-3.903%
2021-03-24		24.230024.230024.230024.2300-0.534%-1.444%
2021-03-23		24.360024.360024.360024.3600-3.753%-1.970%
2021-03-22		25.310025.310025.310025.3100-1.479%-5.650%
2021-03-19		25.690025.690025.690025.6900-0.039%-7.046%
2021-03-18		25.700025.700025.700025.7000-1.796%-7.082%
2021-03-17		26.170026.170026.170026.1700+1.356%-8.750%
2021-03-16		25.820025.820025.820025.8200-1.526%-7.514%
2021-03-15		26.220026.220026.220026.2200+0.306%-8.924%
2021-03-12		26.140026.140026.140026.1400+1.122%-8.646%
2021-03-11		25.850025.850025.850025.8500+1.214%-7.621%
2021-03-10		25.540025.540025.540025.5400+2.406%-6.500%
2021-03-09		24.940024.940024.940024.9400-0.160%-4.250%
2021-03-08		24.980024.980024.980024.9800+2.001%-4.404%
2021-03-05		24.490024.490024.490024.4900+3.072%-2.491%
2021-03-04		23.760023.760023.760023.7600-1.493%+0.505%
2021-03-03		24.120024.120024.120024.1200+0.878%-0.995%
2021-03-02		23.910023.910023.910023.9100-1.076%-0.125%
2021-03-01		24.170024.170024.170024.1700+3.158%-1.200%
2021-02-26		23.430023.430023.430023.4300-0.762%+1.921%
2021-02-25		23.610023.610023.610023.6100-2.999%+1.144%
2021-02-24		24.340024.340024.340024.3400+2.657%-1.890%
2021-02-23		23.710023.710023.710023.7100+0.339%+0.717%
2021-02-22		23.630023.630023.630023.6300+1.243%+1.058%
2021-02-19		23.340023.340023.340023.3400+2.100%+2.314%
2021-02-18		22.860022.860022.860022.8600-1.593%+4.462%
2021-02-17		23.230023.230023.230023.2300-0.514%+2.798%
2021-02-16		23.350023.350023.350023.3500+0.344%+2.270%
2021-02-12		23.270023.270023.270023.2700+0.432%+2.621%
2021-02-11		23.170023.170023.170023.17000.000%+3.064%
2021-02-10		23.170023.170023.170023.1700-0.129%+3.064%
2021-02-09		23.200023.200023.200023.2000+0.129%+2.931%
2021-02-08		23.170023.170023.170023.1700+2.477%+3.064%
2021-02-05		22.610022.610022.610022.6100+0.713%+5.617%
2021-02-04		22.450022.450022.450022.4500+1.676%+6.370%
2021-02-03		22.080022.080022.080022.0800+0.638%+8.152%
2021-02-02		21.940021.940021.940021.9400+0.827%+8.842%
2021-02-01		21.760021.760021.760021.7600+2.545%+9.743%
2021-01-29		21.220021.220021.220021.2200-2.571%+12.535%
2021-01-28		21.780021.780021.780021.7800+0.647%+9.642%
2021-01-27		21.640021.640021.640021.6400-2.698%+10.351%
2021-01-26		22.240022.240022.240022.2400-0.847%+7.374%
2021-01-25		22.430022.430022.430022.4300-0.620%+6.465%
2021-01-22		22.570022.570022.570022.5700+0.624%+5.804%
2021-01-21		22.430022.430022.430022.4300-1.276%+6.465%
2021-01-20		22.720022.720022.720022.7200+0.398%+5.106%
2021-01-19		22.630022.630022.630022.6300+0.892%+5.524%
2021-01-15		22.430022.430022.430022.4300-1.189%+6.465%
2021-01-14		22.700022.700022.700022.7000+1.794%+5.198%
2021-01-13		22.300022.300022.300022.3000-0.845%+7.085%
2021-01-12		22.490022.490022.490022.4900+1.811%+6.181%
2021-01-11		22.090022.090022.090022.0900+0.318%+8.103%
2021-01-08		22.020022.020022.020022.0200-1.123%+8.447%
2021-01-07		22.270022.270022.270022.2700+0.998%+7.229%
2021-01-06		22.050022.050022.050022.0500+5.301%+8.299%
2021-01-05		20.940020.940020.940020.9400+1.848%+14.040%
2021-01-04		20.560020.560020.560020.5600-0.963%+16.148%
2020-12-31		20.760020.760020.760020.7600+0.290%+15.029%
2020-12-30		20.700020.700020.700020.7000+1.025%+15.362%
2020-12-29		20.490020.490020.490020.4900-1.443%+16.545%
2020-12-28		20.790020.790020.790020.7900-0.716%+14.863%
2020-12-24		20.940020.940020.940020.9400+0.239%+14.040%
2020-12-23		20.890020.890020.890020.8900+1.605%+14.313%
2020-12-22		20.560020.560020.560020.5600-0.243%+16.148%
2020-12-21		20.610020.610020.610020.6100-0.531%+15.866%
2020-12-18		20.720020.720020.720020.7200-1.051%+15.251%
2020-12-17		20.940020.940020.940020.9400+0.528%+14.040%
2020-12-16		20.830020.830020.830020.8300-0.478%+14.642%
2020-12-15		20.930020.930020.930020.9300+2.498%+14.095%
2020-12-14		20.420020.420020.420020.4200-0.536%+16.944%
2020-12-11		20.530020.530020.530020.5300-0.677%+16.318%
2020-12-10		20.670020.670020.670020.6700+0.145%+15.530%
2020-12-09		20.640020.640020.640020.64000.000%+15.698%
2020-12-08		20.640020.640020.640020.6400+0.438%+15.698%
2020-12-07		20.550020.550020.550020.5500-0.532%+16.204%
2020-12-04		20.660020.660020.660020.6600+2.227%+15.586%
2020-12-03		20.210020.210020.210020.2100+0.497%+18.159%
2020-12-02		20.110020.110020.110020.1100+0.450%+18.747%
2020-12-01		20.020020.020020.020020.0200+1.521%+19.281%
2020-11-30		19.720019.720019.720019.7200-2.617%+21.095%
2020-11-27		20.250020.250020.250020.2500-0.491%+17.926%
2020-11-26		20.350020.350020.350020.35000.000%+17.346%
2020-11-25		20.350020.350020.350020.3500-1.070%+17.346%
2020-11-24		20.570020.570020.570020.5700+3.005%+16.091%
2020-11-23		19.970019.970019.970019.9700+2.410%+19.579%
2020-11-20		19.500019.500019.500019.5000-0.256%+22.462%
2020-11-19		19.550019.550019.550019.5500+0.359%+22.148%
2020-11-18		19.480019.480019.480019.4800-1.217%+22.587%
2020-11-17		19.720019.720019.720019.7200-0.051%+21.095%
2020-11-16		19.730019.730019.730019.7300+3.244%+21.034%
2020-11-13		19.110019.110019.110019.1100+2.797%+24.961%
2020-11-12		18.590018.590018.590018.5900-2.003%+28.456%
2020-11-11		18.970018.970018.970018.9700-1.095%+25.883%
2020-11-10		19.180019.180019.180019.1800+2.293%+24.505%
2020-11-09		18.750018.750018.750018.7500+5.456%+27.360%
2020-11-06		17.780017.780017.780017.7800-1.222%+34.308%
2020-11-05		18.000018.000018.000018.0000+3.034%+32.667%
2020-11-04		17.470017.470017.470017.4700-2.293%+36.691%
2020-11-03		17.880017.880017.880017.8800+2.759%+33.557%
2020-11-02		17.400017.400017.400017.4000+2.715%+37.241%
2020-10-30		16.940016.940016.940016.9400-0.412%+40.968%
2020-10-29		17.010017.010017.010017.0100+1.431%+40.388%
2020-10-28		16.770016.770016.770016.7700-3.064%+42.397%
2020-10-27		17.300017.300017.300017.3000-2.205%+38.035%
2020-10-26		17.690017.690017.690017.6900-2.211%+34.992%
2020-10-23		18.090018.090018.090018.0900+0.444%+32.007%
2020-10-22		18.010018.010018.010018.0100+1.180%+32.593%
2020-10-21		17.800017.800017.800017.8000-0.503%+34.157%
2020-10-20		17.890017.890017.890017.8900+0.789%+33.482%
2020-10-19		17.750017.750017.750017.7500-1.169%+34.535%
2020-10-16		17.960017.960017.960017.9600-0.609%+32.962%
2020-10-15		18.070018.070018.070018.0700+1.460%+32.153%
2020-10-14		17.810017.810017.810017.8100-0.336%+34.082%
2020-10-13		17.870017.870017.870017.8700-1.705%+33.632%
2020-10-12		18.180018.180018.180018.1800+1.000%+31.353%
2020-10-09		18.000018.000018.000018.0000+0.334%+32.667%
2020-10-08		17.940017.940017.940017.9400+1.643%+33.110%
2020-10-07		17.650017.650017.650017.6500+1.905%+35.297%
2020-10-06		17.320017.320017.320017.3200+0.058%+37.875%
2020-10-05		17.310017.310017.310017.3100+2.365%+37.955%


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