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EAURX
FIRST EAGLE GOLD FUND CLASS R3
mf NASDAQ

Inactive
Mar 29, 2022
26.37USD-1.384%(-0.37)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		26.370026.370026.370026.3700-1.384%0.000%
2022-03-25		26.740026.740026.740026.7400+0.112%-1.384%
2022-03-24		26.710026.710026.710026.7100+0.112%-1.273%
2022-03-23		26.680026.680026.680026.6800+1.716%-1.162%
2022-03-22		26.230026.230026.230026.2300-1.019%+0.534%
2022-03-21		26.500026.500026.500026.5000+1.610%-0.491%
2022-03-18		26.080026.080026.080026.0800-0.610%+1.112%
2022-03-17		26.240026.240026.240026.2400+1.509%+0.495%
2022-03-16		25.850025.850025.850025.8500+0.039%+2.012%
2022-03-15		25.840025.840025.840025.8400-0.077%+2.051%
2022-03-14		25.860025.860025.860025.8600-2.928%+1.972%
2022-03-11		26.640026.640026.640026.6400-1.114%-1.014%
2022-03-10		26.940026.940026.940026.9400+1.202%-2.116%
2022-03-09		26.620026.620026.620026.6200-1.188%-0.939%
2022-03-08		26.940026.940026.940026.9400+1.660%-2.116%
2022-03-07		26.500026.500026.500026.5000+1.923%-0.491%
2022-03-04		26.000026.000026.000026.0000+2.930%+1.423%
2022-03-03		25.260025.260025.260025.2600+0.517%+4.394%
2022-03-02		25.130025.130025.130025.1300-0.515%+4.934%
2022-03-01		25.260025.260025.260025.2600+3.228%+4.394%
2022-02-28		24.470024.470024.470024.4700-0.163%+7.765%
2022-02-25		24.510024.510024.510024.5100+0.989%+7.589%
2022-02-24		24.270024.270024.270024.2700-1.741%+8.653%
2022-02-23		24.700024.700024.700024.7000+1.437%+6.761%
2022-02-22		24.350024.350024.350024.3500-0.936%+8.296%
2022-02-18		24.580024.580024.580024.5800-1.007%+7.282%
2022-02-17		24.830024.830024.830024.8300+3.243%+6.202%
2022-02-16		24.050024.050024.050024.0500+2.123%+9.647%
2022-02-15		23.550023.550023.550023.5500-1.216%+11.975%
2022-02-14		23.840023.840023.840023.8400+1.361%+10.612%
2022-02-11		23.520023.520023.520023.5200+4.255%+12.117%
2022-02-10		22.560022.560022.560022.5600-2.338%+16.888%
2022-02-09		23.100023.100023.100023.1000+0.043%+14.156%
2022-02-08		23.090023.090023.090023.0900+0.610%+14.205%
2022-02-07		22.950022.950022.950022.9500+2.364%+14.902%
2022-02-04		22.420022.420022.420022.4200+0.089%+17.618%
2022-02-03		22.400022.400022.400022.4000-1.060%+17.723%
2022-02-02		22.640022.640022.640022.6400+0.221%+16.475%
2022-02-01		22.590022.590022.590022.5900+0.803%+16.733%
2022-01-31		22.410022.410022.410022.4100+2.142%+17.671%
2022-01-28		21.940021.940021.940021.9400-0.859%+20.191%
2022-01-27		22.130022.130022.130022.1300-2.339%+19.160%
2022-01-26		22.660022.660022.660022.6600-2.872%+16.372%
2022-01-25		23.330023.330023.330023.3300+0.691%+13.030%
2022-01-24		23.170023.170023.170023.1700-0.344%+13.811%
2022-01-21		23.250023.250023.250023.2500-1.981%+13.419%
2022-01-20		23.720023.720023.720023.7200-1.043%+11.172%
2022-01-19		23.970023.970023.970023.9700+5.132%+10.013%
2022-01-18		22.800022.800022.800022.8000-0.610%+15.658%
2022-01-14		22.940022.940022.940022.9400-0.864%+14.952%
2022-01-13		23.140023.140023.140023.1400-0.942%+13.959%
2022-01-12		23.360023.360023.360023.3600+1.169%+12.885%
2022-01-11		23.090023.090023.090023.0900+1.272%+14.205%
2022-01-10		22.800022.800022.800022.8000+1.198%+15.658%
2022-01-07		22.530022.530022.530022.5300+0.401%+17.044%
2022-01-06		22.440022.440022.440022.4400-2.731%+17.513%
2022-01-05		23.070023.070023.070023.0700-0.987%+14.304%
2022-01-04		23.300023.300023.300023.3000+0.172%+13.176%
2022-01-03		23.260023.260023.260023.2600-1.774%+13.371%
2021-12-31		23.680023.680023.680023.6800+0.938%+11.360%
2021-12-30		23.460023.460023.460023.4600+1.077%+12.404%
2021-12-29		23.210023.210023.210023.2100-0.472%+13.615%
2021-12-28		23.320023.320023.320023.3200-0.342%+13.079%
2021-12-27		23.400023.400023.400023.4000+0.429%+12.692%
2021-12-23		23.300023.300023.300023.3000+0.431%+13.176%
2021-12-22		23.200023.200023.200023.2000+0.870%+13.664%
2021-12-21		23.000023.000023.000023.0000+0.393%+14.652%
2021-12-20		22.910022.910022.910022.9100-0.044%+15.103%
2021-12-17		22.920022.920022.920022.92000.000%+15.052%
2021-12-16		22.920022.920022.920022.9200+3.430%+15.052%
2021-12-15		22.160022.160022.160022.1600-0.806%+18.998%
2021-12-14		22.340022.340022.340022.3400-1.150%+18.039%
2021-12-13		22.600022.600022.600022.6000+0.489%+16.681%
2021-12-10		22.490022.490022.490022.4900-0.399%+17.252%
2021-12-09		22.580022.580022.580022.5800-1.826%+16.785%
2021-12-08		23.000023.000023.000023.0000+0.393%+14.652%
2021-12-07		22.910022.910022.910022.9100+0.792%+15.103%
2021-12-06		22.730022.730022.730022.7300+0.843%+16.014%
2021-12-03		22.540022.540022.540022.5400+0.446%+16.992%
2021-12-02		22.440022.440022.440022.4400-0.664%+17.513%
2021-12-01		22.590022.590022.590022.5900-2.755%+16.733%
2021-11-30		23.230023.230023.230023.2300-0.769%+13.517%
2021-11-29		23.410023.410023.410023.4100-0.043%+12.644%
2021-11-26		23.420023.420023.420023.4200-1.140%+12.596%
2021-11-24		23.690023.690023.690023.6900-0.253%+11.313%
2021-11-23		23.750023.750023.750023.7500-1.452%+11.032%
2021-11-22		24.100024.100024.100024.1000-1.833%+9.419%
2021-11-19		24.550024.550024.550024.5500-1.247%+7.413%
2021-11-18		24.860024.860024.860024.8600-1.114%+6.074%
2021-11-17		25.140025.140025.140025.1400+0.681%+4.893%
2021-11-16		24.970024.970024.970024.9700-1.148%+5.607%
2021-11-15		25.260025.260025.260025.2600-0.119%+4.394%
2021-11-12		25.290025.290025.290025.2900+0.198%+4.270%
2021-11-11		25.240025.240025.240025.2400+1.488%+4.477%
2021-11-10		24.870024.870024.870024.8700+1.510%+6.031%
2021-11-09		24.500024.500024.500024.5000+0.989%+7.633%
2021-11-08		24.260024.260024.260024.2600+0.165%+8.697%
2021-11-05		24.220024.220024.220024.2200+2.151%+8.877%
2021-11-04		23.710023.710023.710023.7100+0.296%+11.219%
2021-11-03		23.640023.640023.640023.6400+0.425%+11.548%
2021-11-02		23.540023.540023.540023.5400-0.423%+12.022%
2021-11-01		23.640023.640023.640023.6400+0.340%+11.548%
2021-10-29		23.560023.560023.560023.5600-2.037%+11.927%
2021-10-28		24.050024.050024.050024.0500-1.110%+9.647%
2021-10-27		24.320024.320024.320024.3200-0.164%+8.429%
2021-10-26		24.360024.360024.360024.3600-0.490%+8.251%
2021-10-25		24.480024.480024.480024.4800+1.032%+7.721%
2021-10-22		24.230024.230024.230024.2300+0.456%+8.832%
2021-10-21		24.120024.120024.120024.1200-0.041%+9.328%
2021-10-20		24.130024.130024.130024.1300+0.920%+9.283%
2021-10-19		23.910023.910023.910023.9100+0.929%+10.289%
2021-10-18		23.690023.690023.690023.6900-0.671%+11.313%
2021-10-15		23.850023.850023.850023.8500-0.955%+10.566%
2021-10-14		24.080024.080024.080024.0800+1.304%+9.510%
2021-10-13		23.770023.770023.770023.7700+2.545%+10.938%
2021-10-12		23.180023.180023.180023.1800+1.311%+13.762%
2021-10-11		22.880022.880022.880022.8800-0.435%+15.253%
2021-10-08		22.980022.980022.980022.98000.000%+14.752%
2021-10-07		22.980022.980022.980022.9800+0.131%+14.752%
2021-10-06		22.950022.950022.950022.9500+1.190%+14.902%
2021-10-05		22.680022.680022.680022.6800-0.044%+16.270%
2021-10-04		22.690022.690022.690022.6900+1.069%+16.219%
2021-10-01		22.450022.450022.450022.4500-0.355%+17.461%
2021-09-30		22.530022.530022.530022.5300+1.578%+17.044%
2021-09-29		22.180022.180022.180022.1800-1.203%+18.891%
2021-09-28		22.450022.450022.450022.4500-1.014%+17.461%
2021-09-27		22.680022.680022.680022.6800+0.044%+16.270%
2021-09-24		22.670022.670022.670022.6700-0.308%+16.321%
2021-09-23		22.740022.740022.740022.7400-1.259%+15.963%
2021-09-22		23.030023.030023.030023.0300-0.130%+14.503%
2021-09-21		23.060023.060023.060023.0600+0.261%+14.354%
2021-09-20		23.000023.000023.000023.0000-0.260%+14.652%
2021-09-17		23.060023.060023.060023.0600-0.817%+14.354%
2021-09-16		23.250023.250023.250023.2500-3.165%+13.419%
2021-09-15		24.010024.010024.010024.0100+0.125%+9.829%
2021-09-14		23.980023.980023.980023.9800+0.377%+9.967%
2021-09-13		23.890023.890023.890023.8900+1.186%+10.381%
2021-09-10		23.610023.610023.610023.6100-0.923%+11.690%
2021-09-09		23.830023.830023.830023.8300-0.501%+10.659%
2021-09-08		23.950023.950023.950023.9500-0.333%+10.104%
2021-09-07		24.030024.030024.030024.0300-2.198%+9.738%
2021-09-03		24.570024.570024.570024.5700+1.908%+7.326%
2021-09-02		24.110024.110024.110024.1100+0.291%+9.374%
2021-09-01		24.040024.040024.040024.0400-0.373%+9.692%
2021-08-31		24.130024.130024.130024.1300+0.836%+9.283%
2021-08-30		23.930023.930023.930023.9300-1.034%+10.196%
2021-08-27		24.180024.180024.180024.1800+2.588%+9.057%
2021-08-26		23.570023.570023.570023.5700-0.380%+11.880%
2021-08-25		23.660023.660023.660023.6600-1.046%+11.454%
2021-08-24		23.910023.910023.910023.9100-0.084%+10.289%
2021-08-23		23.930023.930023.930023.9300+2.969%+10.196%
2021-08-20		23.240023.240023.240023.2400-0.258%+13.468%
2021-08-19		23.300023.300023.300023.3000-0.935%+13.176%
2021-08-18		23.520023.520023.520023.5200-1.631%+12.117%
2021-08-17		23.910023.910023.910023.9100-0.747%+10.289%
2021-08-16		24.090024.090024.090024.0900-0.124%+9.465%
2021-08-13		24.120024.120024.120024.1200+1.601%+9.328%
2021-08-12		23.740023.740023.740023.7400-1.001%+11.078%
2021-08-11		23.980023.980023.980023.9800+1.739%+9.967%
2021-08-10		23.570023.570023.570023.5700-0.674%+11.880%
2021-08-09		23.730023.730023.730023.7300-2.064%+11.125%
2021-08-06		24.230024.230024.230024.2300-2.101%+8.832%
2021-08-05		24.750024.750024.750024.7500-1.040%+6.545%
2021-08-04		25.010025.010025.010025.0100-0.675%+5.438%
2021-08-03		25.180025.180025.180025.1800+0.720%+4.726%
2021-08-02		25.000025.000025.000025.0000-0.557%+5.480%
2021-07-30		25.140025.140025.140025.1400-0.238%+4.893%
2021-07-29		25.200025.200025.200025.2000+1.901%+4.643%
2021-07-28		24.730024.730024.730024.7300+1.187%+6.632%
2021-07-27		24.440024.440024.440024.4400+0.082%+7.897%
2021-07-26		24.420024.420024.420024.4200+0.660%+7.985%
2021-07-23		24.260024.260024.260024.2600-0.451%+8.697%
2021-07-22		24.370024.370024.370024.3700-0.368%+8.207%
2021-07-21		24.460024.460024.460024.4600+0.824%+7.809%
2021-07-20		24.260024.260024.260024.2600+0.083%+8.697%
2021-07-19		24.240024.240024.240024.2400-1.423%+8.787%
2021-07-16		24.590024.590024.590024.5900-2.266%+7.239%
2021-07-15		25.160025.160025.160025.1600+0.359%+4.809%
2021-07-14		25.070025.070025.070025.0700+0.845%+5.185%
2021-07-13		24.860024.860024.860024.8600+0.811%+6.074%
2021-07-12		24.660024.660024.660024.6600-1.043%+6.934%
2021-07-06		24.920024.920024.920024.9200+0.241%+5.819%
2021-07-02		24.860024.860024.860024.8600+1.387%+6.074%
2021-07-01		24.520024.520024.520024.5200-0.081%+7.545%
2021-06-30		24.540024.540024.540024.5400+0.780%+7.457%
2021-06-29		24.350024.350024.350024.3500-0.734%+8.296%
2021-06-28		24.530024.530024.530024.5300-0.648%+7.501%
2021-06-25		24.690024.690024.690024.6900-0.202%+6.804%
2021-06-24		24.740024.740024.740024.74000.000%+6.589%
2021-06-23		24.740024.740024.740024.7400-0.483%+6.589%
2021-06-22		24.860024.860024.860024.8600-0.161%+6.074%
2021-06-21		24.900024.900024.900024.9000+1.137%+5.904%
2021-06-18		24.620024.620024.620024.6200-1.481%+7.108%
2021-06-17		24.990024.990024.990024.9900-4.436%+5.522%
2021-06-16		26.150026.150026.150026.1500-1.246%+0.841%
2021-06-15		26.480026.480026.480026.4800-0.972%-0.415%
2021-06-14		26.740026.740026.740026.7400-0.521%-1.384%
2021-06-11		26.880026.880026.880026.8800-1.140%-1.897%
2021-06-10		27.190027.190027.190027.1900+1.797%-3.016%
2021-06-09		26.710026.710026.710026.7100-0.224%-1.273%
2021-06-08		26.770026.770026.770026.7700-0.999%-1.494%
2021-06-07		27.040027.040027.040027.0400-0.074%-2.478%
2021-06-04		27.060027.060027.060027.0600+1.046%-2.550%
2021-06-03		26.780026.780026.780026.7800-2.547%-1.531%
2021-06-02		27.480027.480027.480027.4800+0.219%-4.039%
2021-06-01		27.420027.420027.420027.4200+0.256%-3.829%
2021-05-28		27.350027.350027.350027.3500+0.404%-3.583%
2021-05-27		27.240027.240027.240027.2400-0.329%-3.194%
2021-05-26		27.330027.330027.330027.3300-0.183%-3.513%
2021-05-24		27.380027.380027.380027.3800+0.440%-3.689%
2021-05-21		27.260027.260027.260027.2600-0.293%-3.265%
2021-05-20		27.340027.340027.340027.3400+0.960%-3.548%
2021-05-19		27.080027.080027.080027.0800-1.240%-2.622%
2021-05-18		27.420027.420027.420027.4200-0.073%-3.829%
2021-05-17		27.440027.440027.440027.4400+3.508%-3.899%
2021-05-14		26.510026.510026.510026.5100+1.727%-0.528%
2021-05-13		26.060026.060026.060026.0600+0.269%+1.190%
2021-05-12		25.990025.990025.990025.9900-1.665%+1.462%
2021-05-11		26.430026.430026.430026.4300+0.724%-0.227%
2021-05-10		26.240026.240026.240026.2400-0.342%+0.495%
2021-05-07		26.330026.330026.330026.3300+1.036%+0.152%
2021-05-06		26.060026.060026.060026.0600+2.679%+1.190%
2021-05-05		25.380025.380025.380025.3800+0.475%+3.901%
2021-05-04		25.260025.260025.260025.2600-1.096%+4.394%
2021-05-03		25.540025.540025.540025.5400+3.359%+3.250%
2021-04-30		24.710024.710024.710024.7100-1.002%+6.718%
2021-04-29		24.960024.960024.960024.9600-1.383%+5.649%
2021-04-28		25.310025.310025.310025.3100+0.437%+4.188%
2021-04-27		25.200025.200025.200025.2000-1.293%+4.643%
2021-04-26		25.530025.530025.530025.5300-0.312%+3.290%
2021-04-23		25.610025.610025.610025.6100-0.428%+2.968%
2021-04-22		25.720025.720025.720025.7200-1.115%+2.527%
2021-04-21		26.010026.010026.010026.0100+1.602%+1.384%
2021-04-20		25.600025.600025.600025.6000+0.827%+3.008%
2021-04-19		25.390025.390025.390025.3900-0.587%+3.860%
2021-04-16		25.540025.540025.540025.5400+0.949%+3.250%
2021-04-15		25.300025.300025.300025.3000+3.055%+4.229%
2021-04-14		24.550024.550024.550024.5500-0.527%+7.413%
2021-04-13		24.680024.680024.680024.6800+1.564%+6.848%
2021-04-12		24.300024.300024.300024.3000-1.460%+8.519%
2021-04-09		24.660024.660024.660024.6600-0.162%+6.934%
2021-04-08		24.700024.700024.700024.7000+1.814%+6.761%
2021-04-07		24.260024.260024.260024.2600-0.980%+8.697%
2021-04-06		24.500024.500024.500024.5000+1.073%+7.633%
2021-04-05		24.240024.240024.240024.2400+0.207%+8.787%
2021-04-01		24.190024.190024.190024.1900+2.849%+9.012%
2021-03-31		23.520023.520023.520023.5200+1.774%+12.117%
2021-03-30		23.110023.110023.110023.1100-2.858%+14.106%
2021-03-29		23.790023.790023.790023.7900-0.042%+10.845%
2021-03-26		23.800023.800023.800023.8000+1.320%+10.798%
2021-03-25		23.490023.490023.490023.4900-0.635%+12.261%
2021-03-24		23.640023.640023.640023.6400-0.337%+11.548%
2021-03-23		23.720023.720023.720023.7200-1.781%+11.172%
2021-03-22		24.150024.150024.150024.1500-0.943%+9.193%
2021-03-19		24.380024.380024.380024.3800+0.702%+8.162%
2021-03-18		24.210024.210024.210024.2100-1.224%+8.922%
2021-03-17		24.510024.510024.510024.5100+1.617%+7.589%
2021-03-16		24.120024.120024.120024.1200-0.413%+9.328%
2021-03-15		24.220024.220024.220024.2200+1.254%+8.877%
2021-03-12		23.920023.920023.920023.9200+0.251%+10.242%
2021-03-11		23.860023.860023.860023.8600+0.931%+10.520%
2021-03-10		23.640023.640023.640023.6400+0.510%+11.548%
2021-03-09		23.520023.520023.520023.5200+2.083%+12.117%
2021-03-08		23.040023.040023.040023.0400-0.861%+14.453%
2021-03-05		23.240023.240023.240023.2400+0.868%+13.468%
2021-03-04		23.040023.040023.040023.0400-0.346%+14.453%
2021-03-03		23.120023.120023.120023.1200-1.826%+14.057%
2021-03-02		23.550023.550023.550023.5500+2.214%+11.975%
2021-03-01		23.040023.040023.040023.0400-0.260%+14.453%
2021-02-26		23.100023.100023.100023.1000-3.388%+14.156%
2021-02-25		23.910023.910023.910023.9100-2.607%+10.289%
2021-02-24		24.550024.550024.550024.5500+0.491%+7.413%
2021-02-23		24.430024.430024.430024.4300-1.093%+7.941%
2021-02-22		24.700024.700024.700024.7000+2.788%+6.761%
2021-02-19		24.030024.030024.030024.0300-0.249%+9.738%
2021-02-18		24.090024.090024.090024.0900-0.578%+9.465%
2021-02-17		24.230024.230024.230024.2300-1.664%+8.832%
2021-02-16		24.640024.640024.640024.6400-1.519%+7.021%
2021-02-12		25.020025.020025.020025.0200+0.120%+5.396%
2021-02-11		24.990024.990024.990024.9900-1.147%+5.522%
2021-02-10		25.280025.280025.280025.28000.000%+4.312%
2021-02-09		25.280025.280025.280025.2800-0.158%+4.312%
2021-02-08		25.320025.320025.320025.3200+1.524%+4.147%
2021-02-05		24.940024.940024.940024.9400+1.465%+5.734%
2021-02-04		24.580024.580024.580024.5800-1.759%+7.282%
2021-02-03		25.020025.020025.020025.0200-0.080%+5.396%
2021-02-02		25.040025.040025.040025.0400-1.958%+5.312%
2021-02-01		25.540025.540025.540025.5400+2.242%+3.250%
2021-01-29		24.980024.980024.980024.9800+0.120%+5.564%
2021-01-28		24.950024.950024.950024.9500+1.920%+5.691%
2021-01-27		24.480024.480024.480024.4800-3.126%+7.721%
2021-01-26		25.270025.270025.270025.2700-0.197%+4.353%
2021-01-25		25.320025.320025.320025.3200-0.276%+4.147%
2021-01-22		25.390025.390025.390025.3900-0.936%+3.860%
2021-01-21		25.630025.630025.630025.6300-0.813%+2.887%
2021-01-20		25.840025.840025.840025.8400+2.337%+2.051%
2021-01-19		25.250025.250025.250025.2500+0.438%+4.436%
2021-01-15		25.140025.140025.140025.1400-2.445%+4.893%
2021-01-14		25.770025.770025.770025.7700+0.194%+2.328%
2021-01-13		25.720025.720025.720025.7200-0.772%+2.527%
2021-01-12		25.920025.920025.920025.9200+0.348%+1.736%
2021-01-11		25.830025.830025.830025.8300-1.224%+2.091%
2021-01-08		26.150026.150026.150026.1500-3.790%+0.841%
2021-01-07		27.180027.180027.180027.1800-0.330%-2.980%
2021-01-06		27.270027.270027.270027.27000.000%-3.300%
2021-01-05		27.270027.270027.270027.2700+0.073%-3.300%
2021-01-04		27.250027.250027.250027.2500+5.050%-3.229%
2020-12-31		25.940025.940025.940025.9400-1.030%+1.658%
2020-12-30		26.210026.210026.210026.2100+1.510%+0.610%
2020-12-29		25.820025.820025.820025.8200-0.116%+2.130%
2020-12-28		25.850025.850025.850025.8500-0.385%+2.012%
2020-12-24		25.950025.950025.950025.9500+0.465%+1.618%
2020-12-23		25.830025.830025.830025.8300+0.859%+2.091%
2020-12-22		25.610025.610025.610025.6100-2.065%+2.968%
2020-12-21		26.150026.150026.150026.1500+0.192%+0.841%
2020-12-18		26.100026.100026.100026.1000-1.509%+1.034%
2020-12-17		26.500026.500026.500026.5000+2.277%-0.491%
2020-12-16		25.910025.910025.910025.9100+1.132%+1.775%
2020-12-15		25.620025.620025.620025.6200+2.439%+2.927%
2020-12-14		25.010025.010025.010025.0100-1.497%+5.438%
2020-12-11		25.390025.390025.390025.3900-0.353%+3.860%
2020-12-10		25.480025.480025.480025.4800-0.235%+3.493%
2020-12-09		25.540025.540025.540025.5400-2.108%+3.250%
2020-12-08		26.090026.090026.090026.0900+0.077%+1.073%
2020-12-07		26.070026.070026.070026.0700+2.356%+1.151%
2020-12-04		25.470025.470025.470025.4700-0.469%+3.534%
2020-12-03		25.590025.590025.590025.5900-0.389%+3.048%
2020-12-02		25.690025.690025.690025.6900+0.430%+2.647%
2020-12-01		25.580025.580025.580025.5800+1.710%+3.088%
2020-11-30		25.150025.150025.150025.1500+0.279%+4.851%
2020-11-27		25.080025.080025.080025.0800+0.441%+5.144%
2020-11-26		24.970024.970024.970024.97000.000%+5.607%
2020-11-25		24.970024.970024.970024.9700+0.930%+5.607%
2020-11-24		24.740024.740024.740024.7400-1.825%+6.589%
2020-11-23		25.200025.200025.200025.2000-2.965%+4.643%
2020-11-20		25.970025.970025.970025.9700+0.464%+1.540%
2020-11-19		25.850025.850025.850025.8500-0.500%+2.012%
2020-11-18		25.980025.980025.980025.9800-2.404%+1.501%
2020-11-17		26.620026.620026.620026.6200-1.188%-0.939%
2020-11-16		26.940026.940026.940026.9400-0.443%-2.116%
2020-11-13		27.060027.060027.060027.0600+0.670%-2.550%
2020-11-12		26.880026.880026.880026.8800+0.599%-1.897%
2020-11-11		26.720026.720026.720026.7200-0.261%-1.310%
2020-11-10		26.790026.790026.790026.7900-2.404%-1.568%
2020-11-09		27.450027.450027.450027.4500-5.083%-3.934%
2020-11-06		28.920028.920028.920028.9200+0.382%-8.817%
2020-11-05		28.810028.810028.810028.8100+4.726%-8.469%
2020-11-04		27.510027.510027.510027.5100-1.362%-4.144%
2020-11-03		27.890027.890027.890027.8900+1.418%-5.450%
2020-11-02		27.500027.500027.500027.5000+1.890%-4.109%
2020-10-30		26.990026.990026.990026.9900+1.390%-2.297%
2020-10-29		26.620026.620026.620026.6200+0.757%-0.939%
2020-10-28		26.420026.420026.420026.4200-4.275%-0.189%
2020-10-27		27.600027.600027.600027.6000+1.247%-4.457%
2020-10-26		27.260027.260027.260027.2600-0.764%-3.265%
2020-10-23		27.470027.470027.470027.4700-0.363%-4.004%
2020-10-22		27.570027.570027.570027.5700-1.395%-4.353%
2020-10-21		27.960027.960027.960027.9600+0.684%-5.687%
2020-10-20		27.770027.770027.770027.7700+0.253%-5.041%
2020-10-19		27.700027.700027.700027.7000-1.036%-4.801%
2020-10-16		27.990027.990027.990027.9900-0.780%-5.788%
2020-10-15		28.210028.210028.210028.2100-0.844%-6.523%
2020-10-14		28.450028.450028.450028.4500+0.851%-7.311%
2020-10-13		28.210028.210028.210028.2100-1.225%-6.523%
2020-10-12		28.560028.560028.560028.5600+0.211%-7.668%
2020-10-09		28.500028.500028.500028.5000+3.373%-7.474%
2020-10-08		27.570027.570027.570027.5700+0.878%-4.353%
2020-10-07		27.330027.330027.330027.3300+0.330%-3.513%
2020-10-06		27.240027.240027.240027.2400-2.575%-3.194%
2020-10-05		27.960027.960027.960027.9600+0.975%-5.687%


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