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EAROX
FIRST EAGLE OVERSEAS FUND CLASS R3
mf NASDAQ

Inactive
Mar 29, 2022
25.86USD+0.662%(+0.17)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		25.860025.860025.860025.8600+0.662%0.000%
2022-03-25		25.690025.690025.690025.6900+0.156%+0.662%
2022-03-24		25.650025.650025.650025.6500+0.352%+0.819%
2022-03-23		25.560025.560025.560025.5600-0.195%+1.174%
2022-03-22		25.610025.610025.610025.6100+0.550%+0.976%
2022-03-21		25.470025.470025.470025.4700-0.196%+1.531%
2022-03-18		25.520025.520025.520025.5200+0.710%+1.332%
2022-03-17		25.340025.340025.340025.3400+1.117%+2.052%
2022-03-16		25.060025.060025.060025.0600+2.161%+3.192%
2022-03-15		24.530024.530024.530024.53000.000%+5.422%
2022-03-14		24.530024.530024.530024.5300-0.325%+5.422%
2022-03-11		24.610024.610024.610024.6100-0.926%+5.079%
2022-03-10		24.840024.840024.840024.8400-0.401%+4.106%
2022-03-09		24.940024.940024.940024.9400+2.046%+3.689%
2022-03-08		24.440024.440024.440024.4400+0.328%+5.810%
2022-03-07		24.360024.360024.360024.3600-1.695%+6.158%
2022-03-04		24.780024.780024.780024.7800-1.354%+4.358%
2022-03-03		25.120025.120025.120025.1200-1.063%+2.946%
2022-03-02		25.390025.390025.390025.3900+0.197%+1.851%
2022-03-01		25.340025.340025.340025.3400-0.861%+2.052%
2022-02-28		25.560025.560025.560025.5600-0.467%+1.174%
2022-02-25		25.680025.680025.680025.6800+1.462%+0.701%
2022-02-24		25.310025.310025.310025.3100-1.594%+2.173%
2022-02-23		25.720025.720025.720025.7200-0.233%+0.544%
2022-02-22		25.780025.780025.780025.7800-0.732%+0.310%
2022-02-18		25.970025.970025.970025.9700-0.345%-0.424%
2022-02-17		26.060026.060026.060026.0600-0.496%-0.767%
2022-02-16		26.190026.190026.190026.1900+0.422%-1.260%
2022-02-15		26.080026.080026.080026.0800+0.656%-0.844%
2022-02-14		25.910025.910025.910025.9100-0.269%-0.193%
2022-02-11		25.980025.980025.980025.9800+0.309%-0.462%
2022-02-10		25.900025.900025.900025.9000-0.766%-0.154%
2022-02-09		26.100026.100026.100026.1000+0.928%-0.920%
2022-02-08		25.860025.860025.860025.8600+0.271%0.000%
2022-02-07		25.790025.790025.790025.7900+0.389%+0.271%
2022-02-04		25.690025.690025.690025.6900+0.195%+0.662%
2022-02-03		25.640025.640025.640025.6400-0.927%+0.858%
2022-02-02		25.880025.880025.880025.8800+0.505%-0.077%
2022-02-01		25.750025.750025.750025.7500+0.625%+0.427%
2022-01-31		25.590025.590025.590025.5900+1.026%+1.055%
2022-01-28		25.330025.330025.330025.33000.000%+2.092%
2022-01-27		25.330025.330025.330025.3300-0.706%+2.092%
2022-01-26		25.510025.510025.510025.5100-0.778%+1.372%
2022-01-25		25.710025.710025.710025.7100-0.039%+0.583%
2022-01-24		25.720025.720025.720025.7200-0.310%+0.544%
2022-01-21		25.800025.800025.800025.8000-0.463%+0.233%
2022-01-20		25.920025.920025.920025.9200-0.537%-0.231%
2022-01-19		26.060026.060026.060026.0600+0.308%-0.767%
2022-01-18		25.980025.980025.980025.9800-0.915%-0.462%
2022-01-14		26.220026.220026.220026.2200+0.038%-1.373%
2022-01-13		26.210026.210026.210026.2100-0.418%-1.335%
2022-01-12		26.320026.320026.320026.3200+0.843%-1.748%
2022-01-11		26.100026.100026.100026.1000+1.084%-0.920%
2022-01-10		25.820025.820025.820025.8200-0.116%+0.155%
2022-01-07		25.850025.850025.850025.8500+0.155%+0.039%
2022-01-06		25.810025.810025.810025.8100-0.193%+0.194%
2022-01-05		25.860025.860025.860025.8600-0.615%0.000%
2022-01-04		26.020026.020026.020026.0200+0.580%-0.615%
2022-01-03		25.870025.870025.870025.8700-0.039%-0.039%
2021-12-31		25.880025.880025.880025.8800+0.194%-0.077%
2021-12-30		25.830025.830025.830025.8300-0.077%+0.116%
2021-12-29		25.850025.850025.850025.8500+0.039%+0.039%
2021-12-28		25.840025.840025.840025.8400+0.039%+0.077%
2021-12-27		25.830025.830025.830025.8300+0.428%+0.116%
2021-12-23		25.720025.720025.720025.7200+0.430%+0.544%
2021-12-22		25.610025.610025.610025.6100+0.550%+0.976%
2021-12-21		25.470025.470025.470025.4700+0.871%+1.531%
2021-12-20		25.250025.250025.250025.2500-0.512%+2.416%
2021-12-17		25.380025.380025.380025.3800-0.626%+1.891%
2021-12-16		25.540025.540025.540025.5400+0.314%+1.253%
2021-12-15		25.460025.460025.460025.4600+0.632%+1.571%
2021-12-14		25.300025.300025.300025.3000-0.276%+2.213%
2021-12-13		25.370025.370025.370025.3700-0.860%+1.931%
2021-12-10		25.590025.590025.590025.5900+0.353%+1.055%
2021-12-09		25.500025.500025.500025.5000-0.701%+1.412%
2021-12-08		25.680025.680025.680025.6800+0.234%+0.701%
2021-12-07		25.620025.620025.620025.6200+1.185%+0.937%
2021-12-06		25.320025.320025.320025.3200+0.556%+2.133%
2021-12-03		25.180025.180025.180025.1800-0.079%+2.701%
2021-12-02		25.200025.200025.200025.2000+1.083%+2.619%
2021-12-01		24.930024.930024.930024.9300-5.389%+3.730%
2021-11-30		26.350026.350026.350026.3500-1.274%-1.860%
2021-11-29		26.690026.690026.690026.6900+0.263%-3.110%
2021-11-26		26.620026.620026.620026.6200-1.880%-2.855%
2021-11-24		27.130027.130027.130027.1300-0.440%-4.681%
2021-11-23		27.250027.250027.250027.2500-0.183%-5.101%
2021-11-22		27.300027.300027.300027.3000-0.474%-5.275%
2021-11-19		27.430027.430027.430027.4300-0.724%-5.724%
2021-11-18		27.630027.630027.630027.63000.000%-6.406%
2021-11-17		27.630027.630027.630027.6300-0.072%-6.406%
2021-11-16		27.650027.650027.650027.6500-0.540%-6.474%
2021-11-15		27.800027.800027.800027.8000+0.036%-6.978%
2021-11-12		27.790027.790027.790027.7900+0.579%-6.945%
2021-11-11		27.630027.630027.630027.6300+0.327%-6.406%
2021-11-10		27.540027.540027.540027.5400-0.434%-6.100%
2021-11-09		27.660027.660027.660027.66000.000%-6.508%
2021-11-08		27.660027.660027.660027.6600+0.109%-6.508%
2021-11-05		27.630027.630027.630027.6300+0.473%-6.406%
2021-11-04		27.500027.500027.500027.5000+0.146%-5.964%
2021-11-03		27.460027.460027.460027.4600+0.292%-5.827%
2021-11-02		27.380027.380027.380027.3800-0.328%-5.551%
2021-11-01		27.470027.470027.470027.4700+0.844%-5.861%
2021-10-29		27.240027.240027.240027.2400-0.909%-5.066%
2021-10-28		27.490027.490027.490027.4900+0.696%-5.929%
2021-10-27		27.300027.300027.300027.3000-0.110%-5.275%
2021-10-26		27.330027.330027.330027.3300+0.110%-5.379%
2021-10-25		27.300027.300027.300027.3000+0.110%-5.275%
2021-10-22		27.270027.270027.270027.2700+0.442%-5.171%
2021-10-21		27.150027.150027.150027.1500-0.477%-4.751%
2021-10-20		27.280027.280027.280027.2800+0.294%-5.205%
2021-10-19		27.200027.200027.200027.2000+0.332%-4.926%
2021-10-18		27.110027.110027.110027.1100-0.331%-4.611%
2021-10-15		27.200027.200027.200027.2000+0.369%-4.926%
2021-10-14		27.100027.100027.100027.1000+0.969%-4.576%
2021-10-13		26.840026.840026.840026.8400+0.826%-3.651%
2021-10-12		26.620026.620026.620026.6200-0.075%-2.855%
2021-10-11		26.640026.640026.640026.6400-0.150%-2.928%
2021-10-08		26.680026.680026.680026.6800+0.113%-3.073%
2021-10-07		26.650026.650026.650026.6500+0.566%-2.964%
2021-10-06		26.500026.500026.500026.5000-0.488%-2.415%
2021-10-05		26.630026.630026.630026.6300+0.113%-2.891%
2021-10-04		26.600026.600026.600026.6000-0.672%-2.782%
2021-10-01		26.780026.780026.780026.7800+0.225%-3.435%
2021-09-30		26.720026.720026.720026.7200+0.037%-3.219%
2021-09-29		26.710026.710026.710026.7100-0.150%-3.182%
2021-09-28		26.750026.750026.750026.7500-1.292%-3.327%
2021-09-27		27.100027.100027.100027.1000-0.074%-4.576%
2021-09-24		27.120027.120027.120027.1200-0.514%-4.646%
2021-09-23		27.260027.260027.260027.2600+0.590%-5.136%
2021-09-22		27.100027.100027.100027.1000+0.037%-4.576%
2021-09-21		27.090027.090027.090027.0900+0.557%-4.540%
2021-09-20		26.940026.940026.940026.9400-1.138%-4.009%
2021-09-17		27.250027.250027.250027.2500-0.873%-5.101%
2021-09-16		27.490027.490027.490027.4900-0.651%-5.929%
2021-09-15		27.670027.670027.670027.6700+0.181%-6.541%
2021-09-14		27.620027.620027.620027.6200-0.181%-6.372%
2021-09-13		27.670027.670027.670027.6700+0.472%-6.541%
2021-09-10		27.540027.540027.540027.5400-0.217%-6.100%
2021-09-09		27.600027.600027.600027.6000+0.181%-6.304%
2021-09-08		27.550027.550027.550027.5500-0.864%-6.134%
2021-09-07		27.790027.790027.790027.7900-0.215%-6.945%
2021-09-03		27.850027.850027.850027.8500+0.578%-7.145%
2021-09-02		27.690027.690027.690027.6900+0.181%-6.609%
2021-09-01		27.640027.640027.640027.6400+0.546%-6.440%
2021-08-31		27.490027.490027.490027.4900+0.109%-5.929%
2021-08-30		27.460027.460027.460027.4600-0.073%-5.827%
2021-08-27		27.480027.480027.480027.4800+0.844%-5.895%
2021-08-26		27.250027.250027.250027.2500-0.329%-5.101%
2021-08-25		27.340027.340027.340027.3400-0.146%-5.413%
2021-08-24		27.380027.380027.380027.3800+0.330%-5.551%
2021-08-23		27.290027.290027.290027.2900+0.925%-5.240%
2021-08-20		27.040027.040027.040027.0400+0.222%-4.364%
2021-08-19		26.980026.980026.980026.9800-0.882%-4.151%
2021-08-18		27.220027.220027.220027.2200-0.475%-4.996%
2021-08-17		27.350027.350027.350027.3500-0.690%-5.448%
2021-08-16		27.540027.540027.540027.5400-0.542%-6.100%
2021-08-13		27.690027.690027.690027.6900+0.326%-6.609%
2021-08-12		27.600027.600027.600027.6000-0.217%-6.304%
2021-08-11		27.660027.660027.660027.6600+0.545%-6.508%
2021-08-10		27.510027.510027.510027.5100+0.146%-5.998%
2021-08-09		27.470027.470027.470027.4700-0.290%-5.861%
2021-08-06		27.550027.550027.550027.5500-0.577%-6.134%
2021-08-05		27.710027.710027.710027.7100+0.181%-6.676%
2021-08-04		27.660027.660027.660027.6600-0.539%-6.508%
2021-08-03		27.810027.810027.810027.8100+0.724%-7.012%
2021-08-02		27.610027.610027.610027.6100+0.291%-6.338%
2021-07-30		27.530027.530027.530027.5300-0.721%-6.066%
2021-07-29		27.730027.730027.730027.7300+0.873%-6.744%
2021-07-28		27.490027.490027.490027.4900+0.438%-5.929%
2021-07-27		27.370027.370027.370027.3700-0.219%-5.517%
2021-07-26		27.430027.430027.430027.4300-0.146%-5.724%
2021-07-23		27.470027.470027.470027.4700+0.329%-5.861%
2021-07-22		27.380027.380027.380027.3800-0.073%-5.551%
2021-07-21		27.400027.400027.400027.4000+0.809%-5.620%
2021-07-20		27.180027.180027.180027.1800+0.406%-4.857%
2021-07-19		27.070027.070027.070027.0700-1.456%-4.470%
2021-07-16		27.470027.470027.470027.4700-0.507%-5.861%
2021-07-15		27.610027.610027.610027.6100-0.683%-6.338%
2021-07-14		27.800027.800027.800027.8000+0.289%-6.978%
2021-07-13		27.720027.720027.720027.7200-0.144%-6.710%
2021-07-12		27.760027.760027.760027.7600+0.616%-6.844%
2021-07-06		27.590027.590027.590027.5900-0.361%-6.270%
2021-07-02		27.690027.690027.690027.6900+0.472%-6.609%
2021-07-01		27.560027.560027.560027.5600+0.073%-6.168%
2021-06-30		27.540027.540027.540027.5400-0.145%-6.100%
2021-06-29		27.580027.580027.580027.5800-0.217%-6.236%
2021-06-28		27.640027.640027.640027.6400-0.289%-6.440%
2021-06-25		27.720027.720027.720027.7200+0.072%-6.710%
2021-06-24		27.700027.700027.700027.7000+0.472%-6.643%
2021-06-23		27.570027.570027.570027.5700-0.397%-6.202%
2021-06-22		27.680027.680027.680027.6800+0.145%-6.575%
2021-06-21		27.640027.640027.640027.6400+0.766%-6.440%
2021-06-18		27.430027.430027.430027.4300-1.295%-5.724%
2021-06-17		27.790027.790027.790027.7900-1.103%-6.945%
2021-06-16		28.100028.100028.100028.1000-0.496%-7.972%
2021-06-15		28.240028.240028.240028.24000.000%-8.428%
2021-06-14		28.240028.240028.240028.2400+0.071%-8.428%
2021-06-11		28.220028.220028.220028.2200-0.247%-8.363%
2021-06-10		28.290028.290028.290028.2900+0.248%-8.590%
2021-06-09		28.220028.220028.220028.2200-0.106%-8.363%
2021-06-08		28.250028.250028.250028.2500-0.212%-8.460%
2021-06-07		28.310028.310028.310028.3100+0.248%-8.654%
2021-06-04		28.240028.240028.240028.2400+0.641%-8.428%
2021-06-03		28.060028.060028.060028.0600-0.496%-7.840%
2021-06-02		28.200028.200028.200028.2000+0.213%-8.298%
2021-06-01		28.140028.140028.140028.1400+0.321%-8.102%
2021-05-28		28.050028.050028.050028.0500+0.322%-7.807%
2021-05-27		27.960027.960027.960027.9600+0.179%-7.511%
2021-05-26		27.910027.910027.910027.9100+0.144%-7.345%
2021-05-24		27.870027.870027.870027.8700+0.324%-7.212%
2021-05-21		27.780027.780027.780027.7800-0.072%-6.911%
2021-05-20		27.800027.800027.800027.8000+0.834%-6.978%
2021-05-19		27.570027.570027.570027.5700-0.541%-6.202%
2021-05-18		27.720027.720027.720027.7200+0.326%-6.710%
2021-05-17		27.630027.630027.630027.6300+0.072%-6.406%
2021-05-14		27.610027.610027.610027.6100+1.136%-6.338%
2021-05-13		27.300027.300027.300027.3000+0.515%-5.275%
2021-05-12		27.160027.160027.160027.1600-1.344%-4.786%
2021-05-11		27.530027.530027.530027.5300-0.757%-6.066%
2021-05-10		27.740027.740027.740027.7400-0.036%-6.777%
2021-05-07		27.750027.750027.750027.7500+0.872%-6.811%
2021-05-06		27.510027.510027.510027.5100+1.177%-5.998%
2021-05-05		27.190027.190027.190027.1900+0.704%-4.892%
2021-05-04		27.000027.000027.000027.0000-0.735%-4.222%
2021-05-03		27.200027.200027.200027.2000+0.853%-4.926%
2021-04-30		26.970026.970026.970026.9700-0.736%-4.116%
2021-04-29		27.170027.170027.170027.1700+0.184%-4.821%
2021-04-28		27.120027.120027.120027.1200+0.222%-4.646%
2021-04-27		27.060027.060027.060027.0600-0.368%-4.435%
2021-04-26		27.160027.160027.160027.1600-0.110%-4.786%
2021-04-23		27.190027.190027.190027.1900+0.332%-4.892%
2021-04-22		27.100027.100027.100027.1000-0.258%-4.576%
2021-04-21		27.170027.170027.170027.1700+0.630%-4.821%
2021-04-20		27.000027.000027.000027.0000-0.845%-4.222%
2021-04-19		27.230027.230027.230027.2300-0.329%-5.031%
2021-04-16		27.320027.320027.320027.3200+0.478%-5.344%
2021-04-15		27.190027.190027.190027.1900+0.629%-4.892%
2021-04-14		27.020027.020027.020027.02000.000%-4.293%
2021-04-13		27.020027.020027.020027.0200+0.334%-4.293%
2021-04-12		26.930026.930026.930026.9300-0.259%-3.973%
2021-04-09		27.000027.000027.000027.0000-0.037%-4.222%
2021-04-08		27.010027.010027.010027.0100+0.671%-4.258%
2021-04-07		26.830026.830026.830026.83000.000%-3.615%
2021-04-06		26.830026.830026.830026.8300+0.149%-3.615%
2021-04-05		26.790026.790026.790026.7900+0.488%-3.471%
2021-04-01		26.660026.660026.660026.6600+1.061%-3.001%
2021-03-31		26.380026.380026.380026.3800-0.340%-1.971%
2021-03-30		26.470026.470026.470026.4700-0.414%-2.304%
2021-03-29		26.580026.580026.580026.5800-0.075%-2.709%
2021-03-26		26.600026.600026.600026.6000+0.758%-2.782%
2021-03-25		26.400026.400026.400026.4000+0.495%-2.045%
2021-03-24		26.270026.270026.270026.2700-0.341%-1.561%
2021-03-23		26.360026.360026.360026.3600-1.051%-1.897%
2021-03-22		26.640026.640026.640026.6400+0.038%-2.928%
2021-03-19		26.630026.630026.630026.6300+0.150%-2.891%
2021-03-18		26.590026.590026.590026.5900-0.412%-2.745%
2021-03-17		26.700026.700026.700026.7000+0.603%-3.146%
2021-03-16		26.540026.540026.540026.5400+0.151%-2.562%
2021-03-15		26.500026.500026.500026.5000+0.189%-2.415%
2021-03-12		26.450026.450026.450026.4500+0.189%-2.231%
2021-03-11		26.400026.400026.400026.4000+0.495%-2.045%
2021-03-10		26.270026.270026.270026.2700+0.536%-1.561%
2021-03-09		26.130026.130026.130026.1300+1.122%-1.033%
2021-03-08		25.840025.840025.840025.8400-0.193%+0.077%
2021-03-05		25.890025.890025.890025.8900+0.661%-0.116%
2021-03-04		25.720025.720025.720025.7200-0.464%+0.544%
2021-03-03		25.840025.840025.840025.8400-0.539%+0.077%
2021-03-02		25.980025.980025.980025.9800+0.154%-0.462%
2021-03-01		25.940025.940025.940025.9400+1.012%-0.308%
2021-02-26		25.680025.680025.680025.6800-1.609%+0.701%
2021-02-25		26.100026.100026.100026.1000-1.136%-0.920%
2021-02-24		26.400026.400026.400026.4000+0.076%-2.045%
2021-02-23		26.380026.380026.380026.3800+0.190%-1.971%
2021-02-22		26.330026.330026.330026.3300+0.114%-1.785%
2021-02-19		26.300026.300026.300026.3000+0.114%-1.673%
2021-02-18		26.270026.270026.270026.2700-0.605%-1.561%
2021-02-17		26.430026.430026.430026.4300-0.826%-2.157%
2021-02-16		26.650026.650026.650026.6500+0.150%-2.964%
2021-02-12		26.610026.610026.610026.6100+0.151%-2.818%
2021-02-11		26.570026.570026.570026.5700+0.113%-2.672%
2021-02-10		26.540026.540026.540026.5400-0.075%-2.562%
2021-02-09		26.560026.560026.560026.5600+0.302%-2.636%
2021-02-08		26.480026.480026.480026.4800+0.799%-2.341%
2021-02-05		26.270026.270026.270026.2700+0.420%-1.561%
2021-02-04		26.160026.160026.160026.1600-0.381%-1.147%
2021-02-03		26.260026.260026.260026.2600+0.114%-1.523%
2021-02-02		26.230026.230026.230026.2300+0.268%-1.411%
2021-02-01		26.160026.160026.160026.1600+1.082%-1.147%
2021-01-29		25.880025.880025.880025.8800-1.485%-0.077%
2021-01-28		26.270026.270026.270026.2700+0.420%-1.561%
2021-01-27		26.160026.160026.160026.1600-1.283%-1.147%
2021-01-26		26.500026.500026.500026.50000.000%-2.415%
2021-01-25		26.500026.500026.500026.5000+0.038%-2.415%
2021-01-22		26.490026.490026.490026.4900-0.824%-2.378%
2021-01-21		26.710026.710026.710026.7100+0.037%-3.182%
2021-01-20		26.700026.700026.700026.7000+0.565%-3.146%
2021-01-19		26.550026.550026.550026.5500+0.492%-2.599%
2021-01-15		26.420026.420026.420026.4200-1.049%-2.120%
2021-01-14		26.700026.700026.700026.7000+0.755%-3.146%
2021-01-13		26.500026.500026.500026.5000-0.301%-2.415%
2021-01-12		26.580026.580026.580026.5800+0.454%-2.709%
2021-01-11		26.460026.460026.460026.4600-0.750%-2.268%
2021-01-08		26.660026.660026.660026.6600+0.113%-3.001%
2021-01-07		26.630026.630026.630026.6300+0.339%-2.891%
2021-01-06		26.540026.540026.540026.5400+0.416%-2.562%
2021-01-05		26.430026.430026.430026.4300+0.647%-2.157%
2021-01-04		26.260026.260026.260026.2600+0.574%-1.523%
2020-12-31		26.110026.110026.110026.1100-0.153%-0.957%
2020-12-30		26.150026.150026.150026.1500+0.192%-1.109%
2020-12-29		26.100026.100026.100026.1000+0.694%-0.920%
2020-12-28		25.920025.920025.920025.9200+0.232%-0.231%
2020-12-24		25.860025.860025.860025.8600+0.349%0.000%
2020-12-23		25.770025.770025.770025.7700+0.782%+0.349%
2020-12-22		25.570025.570025.570025.5700-0.428%+1.134%
2020-12-21		25.680025.680025.680025.6800-0.888%+0.701%
2020-12-18		25.910025.910025.910025.9100-0.461%-0.193%
2020-12-17		26.030026.030026.030026.0300+0.424%-0.653%
2020-12-16		25.920025.920025.920025.9200+0.271%-0.231%
2020-12-15		25.850025.850025.850025.8500+0.819%+0.039%
2020-12-14		25.640025.640025.640025.6400-0.233%+0.858%
2020-12-11		25.700025.700025.700025.7000-0.078%+0.623%
2020-12-10		25.720025.720025.720025.7200+0.039%+0.544%
2020-12-09		25.710025.710025.710025.7100-0.310%+0.583%
2020-12-08		25.790025.790025.790025.7900+0.194%+0.271%
2020-12-07		25.740025.740025.740025.7400-0.271%+0.466%
2020-12-04		25.810025.810025.810025.8100+0.389%+0.194%
2020-12-03		25.710025.710025.710025.7100+0.195%+0.583%
2020-12-02		25.660025.660025.660025.6600+0.078%+0.779%
2020-12-01		25.640025.640025.640025.6400+1.384%+0.858%
2020-11-30		25.290025.290025.290025.2900-1.327%+2.254%
2020-11-27		25.630025.630025.630025.6300+0.352%+0.897%
2020-11-26		25.540025.540025.540025.54000.000%+1.253%
2020-11-25		25.540025.540025.540025.54000.000%+1.253%
2020-11-24		25.540025.540025.540025.5400+0.869%+1.253%
2020-11-23		25.320025.320025.320025.3200-0.236%+2.133%
2020-11-20		25.380025.380025.380025.3800+0.039%+1.891%
2020-11-19		25.370025.370025.370025.3700+0.079%+1.931%
2020-11-18		25.350025.350025.350025.3500-0.471%+2.012%
2020-11-17		25.470025.470025.470025.4700+0.118%+1.531%
2020-11-16		25.440025.440025.440025.4400+0.872%+1.651%
2020-11-13		25.220025.220025.220025.2200+0.558%+2.538%
2020-11-12		25.080025.080025.080025.0800-0.595%+3.110%
2020-11-11		25.230025.230025.230025.2300+0.719%+2.497%
2020-11-10		25.050025.050025.050025.0500+1.130%+3.234%
2020-11-09		24.770024.770024.770024.7700+0.896%+4.400%
2020-11-06		24.550024.550024.550024.5500+0.368%+5.336%
2020-11-05		24.460024.460024.460024.4600+1.832%+5.724%
2020-11-04		24.020024.020024.020024.0200+0.376%+7.660%
2020-11-03		23.930023.930023.930023.9300+1.484%+8.065%
2020-11-02		23.580023.580023.580023.5800+1.245%+9.669%
2020-10-30		23.290023.290023.290023.2900-0.513%+11.035%
2020-10-29		23.410023.410023.410023.4100+0.343%+10.466%
2020-10-28		23.330023.330023.330023.3300-2.016%+10.844%
2020-10-27		23.810023.810023.810023.8100-0.293%+8.610%
2020-10-26		23.880023.880023.880023.8800-0.913%+8.291%
2020-10-23		24.100024.100024.100024.1000+0.375%+7.303%
2020-10-22		24.010024.010024.010024.0100-0.042%+7.705%
2020-10-21		24.020024.020024.020024.0200+0.125%+7.660%
2020-10-20		23.990023.990023.990023.9900+0.419%+7.795%
2020-10-19		23.890023.890023.890023.8900-0.167%+8.246%
2020-10-16		23.930023.930023.930023.9300-0.292%+8.065%
2020-10-15		24.000024.000024.000024.0000-0.703%+7.750%
2020-10-14		24.170024.170024.170024.1700-0.041%+6.992%
2020-10-13		24.180024.180024.180024.1800-0.657%+6.948%
2020-10-12		24.340024.340024.340024.3400+0.288%+6.245%
2020-10-09		24.270024.270024.270024.2700+0.539%+6.551%
2020-10-08		24.140024.140024.140024.1400+0.458%+7.125%
2020-10-07		24.030024.030024.030024.0300+0.586%+7.615%
2020-10-06		23.890023.890023.890023.8900-0.830%+8.246%
2020-10-05		24.090024.090024.090024.0900+1.261%+7.347%


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