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DRRIX
BNY MELLON GLOBAL REAL RETURN FUND CLASS I
mf NASDAQ

Inactive
Mar 29, 2022
16.65USD+0.422%(+0.07)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		16.650016.650016.650016.6500+0.422%0.000%
2022-03-25		16.580016.580016.580016.58000.000%+0.422%
2022-03-24		16.580016.580016.580016.5800+0.485%+0.422%
2022-03-23		16.500016.500016.500016.5000-0.362%+0.909%
2022-03-22		16.560016.560016.560016.5600+0.121%+0.543%
2022-03-21		16.540016.540016.540016.5400-0.181%+0.665%
2022-03-18		16.570016.570016.570016.5700+0.363%+0.483%
2022-03-17		16.510016.510016.510016.5100+0.182%+0.848%
2022-03-16		16.480016.480016.480016.4800+1.042%+1.032%
2022-03-15		16.310016.310016.310016.3100+0.061%+2.085%
2022-03-14		16.300016.300016.300016.3000-0.367%+2.147%
2022-03-11		16.360016.360016.360016.3600-0.244%+1.773%
2022-03-10		16.400016.400016.400016.40000.000%+1.524%
2022-03-09		16.400016.400016.400016.4000+0.490%+1.524%
2022-03-08		16.320016.320016.320016.3200-0.061%+2.022%
2022-03-07		16.330016.330016.330016.3300-0.970%+1.960%
2022-03-04		16.490016.490016.490016.4900-0.603%+0.970%
2022-03-03		16.590016.590016.590016.5900-0.540%+0.362%
2022-03-02		16.680016.680016.680016.6800+0.725%-0.180%
2022-03-01		16.560016.560016.560016.5600-0.779%+0.543%
2022-02-28		16.690016.690016.690016.6900-0.179%-0.240%
2022-02-25		16.720016.720016.720016.7200+1.272%-0.419%
2022-02-24		16.510016.510016.510016.5100-0.242%+0.848%
2022-02-23		16.550016.550016.550016.5500-0.181%+0.604%
2022-02-22		16.580016.580016.580016.5800-0.480%+0.422%
2022-02-18		16.660016.660016.660016.6600-0.180%-0.060%
2022-02-17		16.690016.690016.690016.6900-0.418%-0.240%
2022-02-16		16.760016.760016.760016.7600+0.060%-0.656%
2022-02-15		16.750016.750016.750016.7500+0.420%-0.597%
2022-02-14		16.680016.680016.680016.6800-0.358%-0.180%
2022-02-11		16.740016.740016.740016.7400-0.476%-0.538%
2022-02-10		16.820016.820016.820016.8200-0.296%-1.011%
2022-02-09		16.870016.870016.870016.8700+0.536%-1.304%
2022-02-08		16.780016.780016.780016.7800+0.119%-0.775%
2022-02-07		16.760016.760016.760016.76000.000%-0.656%
2022-02-04		16.760016.760016.760016.7600+0.119%-0.656%
2022-02-03		16.740016.740016.740016.7400-0.771%-0.538%
2022-02-02		16.870016.870016.870016.8700+0.357%-1.304%
2022-02-01		16.810016.810016.810016.8100+0.239%-0.952%
2022-01-31		16.770016.770016.770016.7700+0.119%-0.716%
2022-01-28		16.750016.750016.750016.7500+0.420%-0.597%
2022-01-27		16.680016.680016.680016.6800-0.060%-0.180%
2022-01-26		16.690016.690016.690016.6900+0.060%-0.240%
2022-01-25		16.680016.680016.680016.6800-0.299%-0.180%
2022-01-24		16.730016.730016.730016.7300-0.712%-0.478%
2022-01-21		16.850016.850016.850016.8500-0.824%-1.187%
2022-01-20		16.990016.990016.990016.9900-0.118%-2.001%
2022-01-19		17.010017.010017.010017.0100-0.293%-2.116%
2022-01-18		17.060017.060017.060017.0600-0.698%-2.403%
2022-01-14		17.180017.180017.180017.1800-0.290%-3.085%
2022-01-13		17.230017.230017.230017.2300-0.520%-3.366%
2022-01-12		17.320017.320017.320017.3200+0.116%-3.868%
2022-01-11		17.300017.300017.300017.3000+0.465%-3.757%
2022-01-10		17.220017.220017.220017.2200-0.462%-3.310%
2022-01-07		17.300017.300017.300017.3000-0.115%-3.757%
2022-01-06		17.320017.320017.320017.3200-0.345%-3.868%
2022-01-05		17.380017.380017.380017.3800-0.912%-4.200%
2022-01-04		17.540017.540017.540017.5400+0.458%-5.074%
2022-01-03		17.460017.460017.460017.4600+0.115%-4.639%
2021-12-31		17.440017.440017.440017.44000.000%-4.530%
2021-12-30		17.440017.440017.440017.4400-1.636%-4.530%
2021-12-29		17.730017.730017.730017.73000.000%-6.091%
2021-12-28		17.730017.730017.730017.7300+0.056%-6.091%
2021-12-27		17.720017.720017.720017.7200+0.510%-6.038%
2021-12-23		17.630017.630017.630017.6300+0.399%-5.559%
2021-12-22		17.560017.560017.560017.5600+0.286%-5.182%
2021-12-21		17.510017.510017.510017.5100+0.806%-4.911%
2021-12-20		17.370017.370017.370017.3700-0.629%-4.145%
2021-12-17		17.480017.480017.480017.4800-0.569%-4.748%
2021-12-16		17.580017.580017.580017.5800+0.285%-5.290%
2021-12-15		17.530017.530017.530017.5300+0.229%-5.020%
2021-12-14		17.490017.490017.490017.4900-0.342%-4.803%
2021-12-13		17.550017.550017.550017.5500-0.284%-5.128%
2021-12-10		17.600017.600017.600017.6000-0.114%-5.398%
2021-12-09		17.620017.620017.620017.6200-0.170%-5.505%
2021-12-08		17.650017.650017.650017.6500+0.113%-5.666%
2021-12-07		17.630017.630017.630017.6300+1.032%-5.559%
2021-12-06		17.450017.450017.450017.4500+0.576%-4.585%
2021-12-03		17.350017.350017.350017.3500-0.287%-4.035%
2021-12-02		17.400017.400017.400017.4000+0.694%-4.310%
2021-12-01		17.280017.280017.280017.2800+0.058%-3.646%
2021-11-30		17.270017.270017.270017.2700-1.258%-3.590%
2021-11-29		17.490017.490017.490017.4900+0.344%-4.803%
2021-11-26		17.430017.430017.430017.4300-1.692%-4.475%
2021-11-24		17.730017.730017.730017.7300-0.169%-6.091%
2021-11-23		17.760017.760017.760017.7600-0.281%-6.250%
2021-11-22		17.810017.810017.810017.8100-0.112%-6.513%
2021-11-19		17.830017.830017.830017.8300-0.280%-6.618%
2021-11-18		17.880017.880017.880017.8800-0.112%-6.879%
2021-11-17		17.900017.900017.900017.9000-0.167%-6.983%
2021-11-16		17.930017.930017.930017.9300+0.056%-7.139%
2021-11-15		17.920017.920017.920017.92000.000%-7.087%
2021-11-12		17.920017.920017.920017.9200+0.336%-7.087%
2021-11-11		17.860017.860017.860017.8600+0.112%-6.775%
2021-11-10		17.840017.840017.840017.8400-0.224%-6.670%
2021-11-09		17.880017.880017.880017.88000.000%-6.879%
2021-11-08		17.880017.880017.880017.88000.000%-6.879%
2021-11-05		17.880017.880017.880017.8800+0.224%-6.879%
2021-11-04		17.840017.840017.840017.8400+0.281%-6.670%
2021-11-03		17.790017.790017.790017.7900+0.169%-6.408%
2021-11-02		17.760017.760017.760017.7600+0.113%-6.250%
2021-11-01		17.740017.740017.740017.7400+0.339%-6.144%
2021-10-28		17.680017.680017.680017.6800+0.398%-5.826%
2021-10-27		17.610017.610017.610017.6100-0.396%-5.451%
2021-10-26		17.680017.680017.680017.6800+0.398%-5.826%
2021-10-25		17.610017.610017.610017.6100+0.057%-5.451%
2021-10-22		17.600017.600017.600017.6000+0.571%-5.398%
2021-10-21		17.500017.500017.500017.5000-0.114%-4.857%
2021-10-20		17.520017.520017.520017.5200+0.172%-4.966%
2021-10-19		17.490017.490017.490017.4900+0.517%-4.803%
2021-10-18		17.400017.400017.400017.4000-0.344%-4.310%
2021-10-15		17.460017.460017.460017.4600+0.692%-4.639%
2021-10-14		17.340017.340017.340017.3400+1.049%-3.979%
2021-10-13		17.160017.160017.160017.1600+0.527%-2.972%
2021-10-12		17.070017.070017.070017.0700-0.117%-2.460%
2021-10-11		17.090017.090017.090017.0900-0.408%-2.575%
2021-10-08		17.160017.160017.160017.1600-0.058%-2.972%
2021-10-07		17.170017.170017.170017.1700+0.822%-3.029%
2021-10-06		17.030017.030017.030017.0300-0.293%-2.231%
2021-10-05		17.080017.080017.080017.0800+0.471%-2.518%
2021-10-04		17.000017.000017.000017.0000-0.759%-2.059%
2021-10-01		17.130017.130017.130017.1300+0.587%-2.802%
2021-09-30		17.030017.030017.030017.0300-0.700%-2.231%
2021-09-29		17.150017.150017.150017.1500+0.117%-2.915%
2021-09-28		17.130017.130017.130017.1300-1.382%-2.802%
2021-09-27		17.370017.370017.370017.3700-0.230%-4.145%
2021-09-24		17.410017.410017.410017.4100-0.172%-4.365%
2021-09-23		17.440017.440017.440017.4400+0.693%-4.530%
2021-09-22		17.320017.320017.320017.3200+0.464%-3.868%
2021-09-21		17.240017.240017.240017.2400+0.349%-3.422%
2021-09-20		17.180017.180017.180017.1800-0.980%-3.085%
2021-09-17		17.350017.350017.350017.3500-0.402%-4.035%
2021-09-16		17.420017.420017.420017.4200-0.286%-4.420%
2021-09-15		17.470017.470017.470017.47000.000%-4.694%
2021-09-14		17.470017.470017.470017.4700-0.114%-4.694%
2021-09-13		17.490017.490017.490017.4900+0.229%-4.803%
2021-09-10		17.450017.450017.450017.4500-0.229%-4.585%
2021-09-09		17.490017.490017.490017.4900-0.228%-4.803%
2021-09-08		17.530017.530017.530017.5300-0.341%-5.020%
2021-09-07		17.590017.590017.590017.5900-0.114%-5.344%
2021-09-03		17.610017.610017.610017.6100-0.057%-5.451%
2021-09-02		17.620017.620017.620017.6200+0.114%-5.505%
2021-09-01		17.600017.600017.600017.6000+0.114%-5.398%
2021-08-31		17.580017.580017.580017.58000.000%-5.290%
2021-08-30		17.580017.580017.580017.5800+0.171%-5.290%
2021-08-27		17.550017.550017.550017.5500+0.400%-5.128%
2021-08-26		17.480017.480017.480017.4800-0.228%-4.748%
2021-08-25		17.520017.520017.520017.5200+0.114%-4.966%
2021-08-24		17.500017.500017.500017.5000+0.344%-4.857%
2021-08-23		17.440017.440017.440017.4400+0.345%-4.530%
2021-08-20		17.380017.380017.380017.3800+0.289%-4.200%
2021-08-19		17.330017.330017.330017.3300-0.345%-3.924%
2021-08-18		17.390017.390017.390017.3900-0.229%-4.255%
2021-08-17		17.430017.430017.430017.4300-0.286%-4.475%
2021-08-16		17.480017.480017.480017.4800-0.171%-4.748%
2021-08-13		17.510017.510017.510017.5100+0.229%-4.911%
2021-08-12		17.470017.470017.470017.4700+0.115%-4.694%
2021-08-11		17.450017.450017.450017.4500+0.345%-4.585%
2021-08-10		17.390017.390017.390017.3900+0.115%-4.255%
2021-08-09		17.370017.370017.370017.3700-0.230%-4.145%
2021-08-06		17.410017.410017.410017.4100-0.115%-4.365%
2021-08-05		17.430017.430017.430017.4300+0.230%-4.475%
2021-08-04		17.390017.390017.390017.3900+0.058%-4.255%
2021-08-03		17.380017.380017.380017.3800+0.115%-4.200%
2021-08-02		17.360017.360017.360017.3600+0.173%-4.090%
2021-07-30		17.330017.330017.330017.3300-0.230%-3.924%
2021-07-29		17.370017.370017.370017.3700+0.637%-4.145%
2021-07-28		17.260017.260017.260017.2600+0.232%-3.534%
2021-07-27		17.220017.220017.220017.2200-0.290%-3.310%
2021-07-26		17.270017.270017.270017.2700-0.461%-3.590%
2021-07-23		17.350017.350017.350017.3500+0.463%-4.035%
2021-07-22		17.270017.270017.270017.2700+0.174%-3.590%
2021-07-21		17.240017.240017.240017.2400+0.642%-3.422%
2021-07-20		17.130017.130017.130017.1300+0.528%-2.802%
2021-07-19		17.040017.040017.040017.0400-0.930%-2.289%
2021-07-16		17.200017.200017.200017.2000-0.405%-3.198%
2021-07-15		17.270017.270017.270017.2700-0.346%-3.590%
2021-07-14		17.330017.330017.330017.3300+0.058%-3.924%
2021-07-13		17.320017.320017.320017.32000.000%-3.868%
2021-07-12		17.320017.320017.320017.3200+0.231%-3.868%
2021-07-06		17.280017.280017.280017.2800-0.231%-3.646%
2021-07-02		17.320017.320017.320017.3200+0.231%-3.868%
2021-07-01		17.280017.280017.280017.2800+0.348%-3.646%
2021-06-30		17.220017.220017.220017.2200-0.290%-3.310%
2021-06-29		17.270017.270017.270017.2700+0.058%-3.590%
2021-06-28		17.260017.260017.260017.2600-0.116%-3.534%
2021-06-25		17.280017.280017.280017.2800+0.232%-3.646%
2021-06-24		17.240017.240017.240017.2400+0.408%-3.422%
2021-06-23		17.170017.170017.170017.1700-0.116%-3.029%
2021-06-22		17.190017.190017.190017.19000.000%-3.141%
2021-06-21		17.190017.190017.190017.1900+0.703%-3.141%
2021-06-18		17.070017.070017.070017.0700-0.756%-2.460%
2021-06-17		17.200017.200017.200017.2000-0.405%-3.198%
2021-06-16		17.270017.270017.270017.2700-0.346%-3.590%
2021-06-15		17.330017.330017.330017.3300-0.058%-3.924%
2021-06-14		17.340017.340017.340017.34000.000%-3.979%
2021-06-11		17.340017.340017.340017.3400+0.058%-3.979%
2021-06-10		17.330017.330017.330017.3300+0.058%-3.924%
2021-06-09		17.320017.320017.320017.3200-0.115%-3.868%
2021-06-08		17.340017.340017.340017.3400-0.058%-3.979%
2021-06-07		17.350017.350017.350017.3500-0.115%-4.035%
2021-06-04		17.370017.370017.370017.3700+0.347%-4.145%
2021-06-03		17.310017.310017.310017.3100-0.460%-3.813%
2021-06-02		17.390017.390017.390017.3900+0.115%-4.255%
2021-06-01		17.370017.370017.370017.3700+0.289%-4.145%
2021-05-28		17.320017.320017.320017.3200+0.290%-3.868%
2021-05-27		17.270017.270017.270017.2700-0.058%-3.590%
2021-05-26		17.280017.280017.280017.2800+0.174%-3.646%
2021-05-24		17.250017.250017.250017.2500+0.116%-3.478%
2021-05-21		17.230017.230017.230017.2300+0.058%-3.366%
2021-05-20		17.220017.220017.220017.2200+0.408%-3.310%
2021-05-19		17.150017.150017.150017.1500-0.233%-2.915%
2021-05-18		17.190017.190017.190017.1900-0.174%-3.141%
2021-05-17		17.220017.220017.220017.22000.000%-3.310%
2021-05-14		17.220017.220017.220017.2200+1.056%-3.310%
2021-05-13		17.040017.040017.040017.0400+0.059%-2.289%
2021-05-12		17.030017.030017.030017.0300-0.584%-2.231%
2021-05-11		17.130017.130017.130017.1300-0.696%-2.802%
2021-05-10		17.250017.250017.250017.2500-0.289%-3.478%
2021-05-07		17.300017.300017.300017.3000+0.465%-3.757%
2021-05-06		17.220017.220017.220017.2200+0.584%-3.310%
2021-05-05		17.120017.120017.120017.1200+0.234%-2.745%
2021-05-04		17.080017.080017.080017.0800-0.524%-2.518%
2021-05-03		17.170017.170017.170017.1700+0.234%-3.029%
2021-04-30		17.130017.130017.130017.1300-0.580%-2.802%
2021-04-29		17.230017.230017.230017.2300+0.058%-3.366%
2021-04-28		17.220017.220017.220017.2200+0.116%-3.310%
2021-04-27		17.200017.200017.200017.2000-0.116%-3.198%
2021-04-26		17.220017.220017.220017.2200+0.175%-3.310%
2021-04-23		17.190017.190017.190017.1900+0.468%-3.141%
2021-04-22		17.110017.110017.110017.1100-0.117%-2.688%
2021-04-21		17.130017.130017.130017.1300+0.587%-2.802%
2021-04-20		17.030017.030017.030017.0300-0.642%-2.231%
2021-04-19		17.140017.140017.140017.1400-0.349%-2.859%
2021-04-16		17.200017.200017.200017.2000+0.233%-3.198%
2021-04-15		17.160017.160017.160017.1600+0.586%-2.972%
2021-04-14		17.060017.060017.060017.0600+0.117%-2.403%
2021-04-13		17.040017.040017.040017.0400+0.176%-2.289%
2021-04-12		17.010017.010017.010017.0100-0.468%-2.116%
2021-04-09		17.090017.090017.090017.0900+0.176%-2.575%
2021-04-08		17.060017.060017.060017.0600+0.471%-2.403%
2021-04-07		16.980016.980016.980016.9800-0.235%-1.943%
2021-04-06		17.020017.020017.020017.0200+0.118%-2.174%
2021-04-05		17.000017.000017.000017.0000+0.354%-2.059%
2021-04-01		16.940016.940016.940016.9400+0.893%-1.712%
2021-03-31		16.790016.790016.790016.7900-0.178%-0.834%
2021-03-30		16.820016.820016.820016.8200+0.119%-1.011%
2021-03-29		16.800016.800016.800016.8000-0.356%-0.893%
2021-03-26		16.860016.860016.860016.8600+0.777%-1.246%
2021-03-25		16.730016.730016.730016.7300+0.420%-0.478%
2021-03-24		16.660016.660016.660016.6600-0.478%-0.060%
2021-03-23		16.740016.740016.740016.7400-0.298%-0.538%
2021-03-22		16.790016.790016.790016.7900+0.359%-0.834%
2021-03-19		16.730016.730016.730016.7300-0.179%-0.478%
2021-03-18		16.760016.760016.760016.7600-0.416%-0.656%
2021-03-17		16.830016.830016.830016.8300+0.119%-1.070%
2021-03-16		16.810016.810016.810016.8100+0.119%-0.952%
2021-03-15		16.790016.790016.790016.7900+0.299%-0.834%
2021-03-12		16.740016.740016.740016.7400-0.238%-0.538%
2021-03-11		16.780016.780016.780016.7800+0.479%-0.775%
2021-03-10		16.700016.700016.700016.7000+0.300%-0.299%
2021-03-09		16.650016.650016.650016.6500+0.848%0.000%
2021-03-08		16.510016.510016.510016.5100-0.181%+0.848%
2021-03-05		16.540016.540016.540016.5400+0.670%+0.665%
2021-03-04		16.430016.430016.430016.4300-0.725%+1.339%
2021-03-03		16.550016.550016.550016.5500-0.361%+0.604%
2021-03-02		16.610016.610016.610016.6100-0.120%+0.241%
2021-03-01		16.630016.630016.630016.6300+1.217%+0.120%
2021-02-26		16.430016.430016.430016.4300-0.905%+1.339%
2021-02-25		16.580016.580016.580016.5800-1.310%+0.422%
2021-02-24		16.800016.800016.800016.8000+0.299%-0.893%
2021-02-23		16.750016.750016.750016.7500+0.239%-0.597%
2021-02-22		16.710016.710016.710016.7100-0.417%-0.359%
2021-02-19		16.780016.780016.780016.7800+0.060%-0.775%
2021-02-18		16.770016.770016.770016.7700-0.475%-0.716%
2021-02-17		16.850016.850016.850016.8500-0.473%-1.187%
2021-02-16		16.930016.930016.930016.9300+0.296%-1.654%
2021-02-12		16.880016.880016.880016.8800+0.238%-1.363%
2021-02-11		16.840016.840016.840016.8400+0.119%-1.128%
2021-02-10		16.820016.820016.820016.8200+0.119%-1.011%
2021-02-09		16.800016.800016.800016.80000.000%-0.893%
2021-02-08		16.800016.800016.800016.8000+0.239%-0.893%
2021-02-05		16.760016.760016.760016.7600+0.359%-0.656%
2021-02-04		16.700016.700016.700016.7000+0.120%-0.299%
2021-02-03		16.680016.680016.680016.6800+0.180%-0.180%
2021-02-02		16.650016.650016.650016.6500+0.543%0.000%
2021-02-01		16.560016.560016.560016.5600+0.914%+0.543%
2021-01-29		16.410016.410016.410016.4100-0.666%+1.463%
2021-01-28		16.520016.520016.520016.5200+0.182%+0.787%
2021-01-27		16.490016.490016.490016.4900-0.961%+0.970%
2021-01-26		16.650016.650016.650016.6500-0.419%0.000%
2021-01-25		16.720016.720016.720016.72000.000%-0.419%
2021-01-22		16.720016.720016.720016.7200-0.179%-0.419%
2021-01-21		16.750016.750016.750016.7500-0.298%-0.597%
2021-01-20		16.800016.800016.800016.8000+0.599%-0.893%
2021-01-19		16.700016.700016.700016.7000+0.481%-0.299%
2021-01-15		16.620016.620016.620016.6200-0.539%+0.181%
2021-01-14		16.710016.710016.710016.7100+0.180%-0.359%
2021-01-13		16.680016.680016.680016.6800-0.060%-0.180%
2021-01-12		16.690016.690016.690016.6900+0.120%-0.240%
2021-01-11		16.670016.670016.670016.6700-0.774%-0.120%
2021-01-08		16.800016.800016.800016.8000+0.060%-0.893%
2021-01-07		16.790016.790016.790016.7900+0.239%-0.834%
2021-01-06		16.750016.750016.750016.7500+0.540%-0.597%
2021-01-05		16.660016.660016.660016.6600+0.422%-0.060%
2021-01-04		16.590016.590016.590016.5900+0.121%+0.362%
2020-12-31		16.570016.570016.570016.5700+0.121%+0.483%
2020-12-30		16.550016.550016.550016.5500-1.076%+0.604%
2020-12-29		16.730016.730016.730016.7300+0.420%-0.478%
2020-12-28		16.660016.660016.660016.6600+0.483%-0.060%
2020-12-24		16.580016.580016.580016.5800+0.121%+0.422%
2020-12-23		16.560016.560016.560016.5600+0.424%+0.543%
2020-12-22		16.490016.490016.490016.4900-0.061%+0.970%
2020-12-21		16.500016.500016.500016.5000-0.602%+0.909%
2020-12-18		16.600016.600016.600016.6000-0.180%+0.301%
2020-12-17		16.630016.630016.630016.6300+0.544%+0.120%
2020-12-16		16.540016.540016.540016.5400+0.425%+0.665%
2020-12-15		16.470016.470016.470016.4700+0.549%+1.093%
2020-12-14		16.380016.380016.380016.3800-0.122%+1.648%
2020-12-11		16.400016.400016.400016.4000-0.365%+1.524%
2020-12-10		16.460016.460016.460016.4600-0.061%+1.154%
2020-12-09		16.470016.470016.470016.4700-0.182%+1.093%
2020-12-08		16.500016.500016.500016.5000+0.121%+0.909%
2020-12-07		16.480016.480016.480016.4800-0.121%+1.032%
2020-12-04		16.500016.500016.500016.5000+0.426%+0.909%
2020-12-03		16.430016.430016.430016.4300+0.244%+1.339%
2020-12-02		16.390016.390016.390016.3900-0.122%+1.586%
2020-12-01		16.410016.410016.410016.4100+0.799%+1.463%
2020-11-30		16.280016.280016.280016.2800-0.732%+2.273%
2020-11-27		16.400016.400016.400016.40000.000%+1.524%
2020-11-26		16.400016.400016.400016.40000.000%+1.524%
2020-11-25		16.400016.400016.400016.4000-0.061%+1.524%
2020-11-24		16.410016.410016.410016.4100+0.244%+1.463%
2020-11-23		16.370016.370016.370016.3700-0.305%+1.710%
2020-11-20		16.420016.420016.420016.4200+0.183%+1.401%
2020-11-19		16.390016.390016.390016.3900+0.245%+1.586%
2020-11-18		16.350016.350016.350016.3500-0.366%+1.835%
2020-11-17		16.410016.410016.410016.4100-0.304%+1.463%
2020-11-16		16.460016.460016.460016.4600+0.673%+1.154%
2020-11-13		16.350016.350016.350016.3500+0.615%+1.835%
2020-11-12		16.250016.250016.250016.2500-0.307%+2.462%
2020-11-11		16.300016.300016.300016.3000+0.369%+2.147%
2020-11-10		16.240016.240016.240016.24000.000%+2.525%
2020-11-09		16.240016.240016.240016.2400+0.620%+2.525%
2020-11-06		16.140016.140016.140016.1400-0.062%+3.160%
2020-11-05		16.150016.150016.150016.1500+1.127%+3.096%
2020-11-04		15.970015.970015.970015.9700+0.948%+4.258%
2020-11-03		15.820015.820015.820015.8200+0.764%+5.247%
2020-11-02		15.700015.700015.700015.7000+0.512%+6.051%
2020-10-30		15.620015.620015.620015.6200-0.064%+6.594%
2020-10-29		15.630015.630015.630015.6300-0.064%+6.526%
2020-10-28		15.640015.640015.640015.6400-1.387%+6.458%
2020-10-27		15.860015.860015.860015.8600-0.063%+4.981%
2020-10-26		15.870015.870015.870015.8700-0.564%+4.915%
2020-10-23		15.960015.960015.960015.9600+0.125%+4.323%
2020-10-22		15.940015.940015.940015.9400-0.125%+4.454%
2020-10-21		15.960015.960015.960015.9600-0.188%+4.323%
2020-10-20		15.990015.990015.990015.9900+0.314%+4.128%
2020-10-19		15.940015.940015.940015.9400-0.375%+4.454%
2020-10-16		16.000016.000016.000016.0000+0.125%+4.062%
2020-10-15		15.980015.980015.980015.9800-0.498%+4.193%
2020-10-14		16.060016.060016.060016.0600-0.062%+3.674%
2020-10-13		16.070016.070016.070016.0700-0.741%+3.609%
2020-10-12		16.190016.190016.190016.1900+0.497%+2.841%
2020-10-09		16.110016.110016.110016.1100+0.750%+3.352%
2020-10-08		15.990015.990015.990015.9900+0.440%+4.128%
2020-10-07		15.920015.920015.920015.9200+0.632%+4.585%
2020-10-06		15.820015.820015.820015.8200-0.628%+5.247%
2020-10-05		15.920015.920015.920015.9200+0.759%+4.585%
2020-10-02		15.800015.800015.800015.8000-0.190%+5.380%


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