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EICVX
EIC VALUE FD CL A
mf NASDAQ

Inactive
Mar 29, 2022
17.15USD+0.234%(+0.04)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		17.150017.150017.150017.1500+0.234%0.000%
2022-03-25		17.110017.110017.110017.1100+1.363%+0.234%
2022-03-24		16.880016.880016.880016.8800+0.776%+1.600%
2022-03-23		16.750016.750016.750016.7500-0.829%+2.388%
2022-03-22		16.890016.890016.890016.8900+0.836%+1.539%
2022-03-21		16.750016.750016.750016.7500+0.120%+2.388%
2022-03-18		16.730016.730016.730016.73000.000%+2.510%
2022-03-17		16.730016.730016.730016.7300+1.027%+2.510%
2022-03-16		16.560016.560016.560016.5600+1.222%+3.563%
2022-03-15		16.360016.360016.360016.3600+1.175%+4.829%
2022-03-14		16.170016.170016.170016.1700+0.186%+6.061%
2022-03-11		16.140016.140016.140016.1400-0.921%+6.258%
2022-03-10		16.290016.290016.290016.2900-0.367%+5.279%
2022-03-09		16.350016.350016.350016.3500+1.616%+4.893%
2022-03-08		16.090016.090016.090016.0900+0.249%+6.588%
2022-03-07		16.050016.050016.050016.0500-2.074%+6.854%
2022-03-04		16.390016.390016.390016.3900-0.787%+4.637%
2022-03-03		16.520016.520016.520016.5200-0.060%+3.814%
2022-03-02		16.530016.530016.530016.5300+2.353%+3.751%
2022-03-01		16.150016.150016.150016.1500-1.764%+6.192%
2022-02-28		16.440016.440016.440016.4400-0.605%+4.319%
2022-02-25		16.540016.540016.540016.5400+2.925%+3.688%
2022-02-24		16.070016.070016.070016.0700-1.047%+6.721%
2022-02-23		16.240016.240016.240016.2400-0.855%+5.603%
2022-02-22		16.380016.380016.380016.3800-0.667%+4.701%
2022-02-18		16.490016.490016.490016.4900-0.182%+4.002%
2022-02-17		16.520016.520016.520016.5200-0.959%+3.814%
2022-02-16		16.680016.680016.680016.68000.000%+2.818%
2022-02-15		16.680016.680016.680016.6800+0.907%+2.818%
2022-02-14		16.530016.530016.530016.5300-0.959%+3.751%
2022-02-11		16.690016.690016.690016.6900-0.299%+2.756%
2022-02-10		16.740016.740016.740016.7400-0.829%+2.449%
2022-02-09		16.880016.880016.880016.8800+0.716%+1.600%
2022-02-08		16.760016.760016.760016.7600+0.661%+2.327%
2022-02-07		16.650016.650016.650016.6500+0.120%+3.003%
2022-02-04		16.630016.630016.630016.6300-0.060%+3.127%
2022-02-03		16.640016.640016.640016.6400-1.422%+3.065%
2022-02-02		16.880016.880016.880016.8800+0.776%+1.600%
2022-02-01		16.750016.750016.750016.7500+0.964%+2.388%
2022-01-31		16.590016.590016.590016.5900+0.363%+3.376%
2022-01-28		16.530016.530016.530016.5300+1.163%+3.751%
2022-01-27		16.340016.340016.340016.3400+0.430%+4.957%
2022-01-26		16.270016.270016.270016.2700-0.853%+5.409%
2022-01-25		16.410016.410016.410016.4100+0.306%+4.509%
2022-01-24		16.360016.360016.360016.3600+0.368%+4.829%
2022-01-21		16.300016.300016.300016.3000-1.570%+5.215%
2022-01-20		16.560016.560016.560016.5600-0.779%+3.563%
2022-01-19		16.690016.690016.690016.6900-1.008%+2.756%
2022-01-18		16.860016.860016.860016.8600-0.765%+1.720%
2022-01-14		16.990016.990016.990016.9900+0.592%+0.942%
2022-01-13		16.890016.890016.890016.8900-0.177%+1.539%
2022-01-12		16.920016.920016.920016.9200+0.415%+1.359%
2022-01-11		16.850016.850016.850016.8500+0.597%+1.780%
2022-01-10		16.750016.750016.750016.7500-0.179%+2.388%
2022-01-07		16.780016.780016.780016.7800+1.512%+2.205%
2022-01-06		16.530016.530016.530016.5300+0.731%+3.751%
2022-01-05		16.410016.410016.410016.4100-0.182%+4.509%
2022-01-04		16.440016.440016.440016.4400+1.419%+4.319%
2022-01-03		16.210016.210016.210016.2100+1.249%+5.799%
2021-12-31		16.010016.010016.010016.0100-0.311%+7.121%
2021-12-30		16.060016.060016.060016.06000.000%+6.787%
2021-12-29		16.060016.060016.060016.0600+0.062%+6.787%
2021-12-28		16.050016.050016.050016.0500+0.313%+6.854%
2021-12-27		16.000016.000016.000016.0000+0.819%+7.187%
2021-12-23		15.870015.870015.870015.8700+0.507%+8.066%
2021-12-22		15.790015.790015.790015.7900+0.381%+8.613%
2021-12-21		15.730015.730015.730015.7300+1.484%+9.027%
2021-12-20		15.500015.500015.500015.5000-1.022%+10.645%
2021-12-17		15.660015.660015.660015.6600-1.261%+9.515%
2021-12-16		15.860015.860015.860015.8600+0.826%+8.134%
2021-12-15		15.730015.730015.730015.7300+0.640%+9.027%
2021-12-14		15.630015.630015.630015.63000.000%+9.725%
2021-12-13		15.630015.630015.630015.6300-0.888%+9.725%
2021-12-10		15.770015.770015.770015.7700+0.574%+8.751%
2021-12-09		15.680015.680015.680015.6800-0.254%+9.375%
2021-12-08		15.720015.720015.720015.7200-9.914%+9.097%
2021-12-07		17.450017.450017.450017.4500+0.809%-1.719%
2021-12-06		17.310017.310017.310017.3100+1.525%-0.924%
2021-12-03		17.050017.050017.050017.0500-0.117%+0.587%
2021-12-02		17.070017.070017.070017.0700+2.338%+0.469%
2021-12-01		16.680016.680016.680016.6800-0.891%+2.818%
2021-11-30		16.830016.830016.830016.8300-2.717%+1.901%
2021-11-29		17.300017.300017.300017.3000+0.116%-0.867%
2021-11-26		17.280017.280017.280017.2800-2.428%-0.752%
2021-11-24		17.710017.710017.710017.7100-0.169%-3.162%
2021-11-23		17.740017.740017.740017.7400+1.198%-3.326%
2021-11-22		17.530017.530017.530017.5300+0.863%-2.168%
2021-11-19		17.380017.380017.380017.3800-0.969%-1.323%
2021-11-18		17.550017.550017.550017.5500-0.567%-2.279%
2021-11-17		17.650017.650017.650017.6500-0.619%-2.833%
2021-11-16		17.760017.760017.760017.7600-0.448%-3.435%
2021-11-15		17.840017.840017.840017.8400+0.734%-3.868%
2021-11-12		17.710017.710017.710017.7100+0.056%-3.162%
2021-11-11		17.700017.700017.700017.7000+0.283%-3.107%
2021-11-10		17.650017.650017.650017.6500+0.057%-2.833%
2021-11-09		17.640017.640017.640017.6400-0.170%-2.778%
2021-11-08		17.670017.670017.670017.6700-0.113%-2.943%
2021-11-05		17.690017.690017.690017.6900+0.626%-3.053%
2021-11-04		17.580017.580017.580017.5800-0.958%-2.446%
2021-11-03		17.750017.750017.750017.7500+1.082%-3.380%
2021-11-02		17.560017.560017.560017.56000.000%-2.335%
2021-11-01		17.560017.560017.560017.5600+0.746%-2.335%
2021-10-29		17.430017.430017.430017.4300-0.400%-1.606%
2021-10-28		17.500017.500017.500017.5000+0.690%-2.000%
2021-10-27		17.380017.380017.380017.3800-1.081%-1.323%
2021-10-26		17.570017.570017.570017.5700-0.114%-2.390%
2021-10-25		17.590017.590017.590017.5900+0.114%-2.501%
2021-10-22		17.570017.570017.570017.5700+0.630%-2.390%
2021-10-21		17.460017.460017.460017.4600-0.286%-1.775%
2021-10-20		17.510017.510017.510017.5100+1.039%-2.056%
2021-10-19		17.330017.330017.330017.3300+0.756%-1.039%
2021-10-18		17.200017.200017.200017.2000-0.116%-0.291%
2021-10-15		17.220017.220017.220017.2200+0.467%-0.407%
2021-10-14		17.140017.140017.140017.1400+1.002%+0.058%
2021-10-13		16.970016.970016.970016.9700-0.118%+1.061%
2021-10-12		16.990016.990016.990016.9900-0.118%+0.942%
2021-10-11		17.010017.010017.010017.0100-0.584%+0.823%
2021-10-08		17.110017.110017.110017.1100+0.293%+0.234%
2021-10-07		17.060017.060017.060017.0600+0.649%+0.528%
2021-10-06		16.950016.950016.950016.9500-0.059%+1.180%
2021-10-05		16.960016.960016.960016.9600+0.653%+1.120%
2021-10-04		16.850016.850016.850016.8500+0.119%+1.780%
2021-10-01		16.830016.830016.830016.8300+0.960%+1.901%
2021-09-30		16.670016.670016.670016.6700-1.536%+2.879%
2021-09-29		16.930016.930016.930016.9300+1.014%+1.299%
2021-09-28		16.760016.760016.760016.7600-0.887%+2.327%
2021-09-27		16.910016.910016.910016.9100+1.136%+1.419%
2021-09-24		16.720016.720016.720016.7200+0.060%+2.572%
2021-09-23		16.710016.710016.710016.7100+1.396%+2.633%
2021-09-22		16.480016.480016.480016.4800+0.857%+4.066%
2021-09-21		16.340016.340016.340016.3400-0.305%+4.957%
2021-09-20		16.390016.390016.390016.3900-1.265%+4.637%
2021-09-17		16.600016.600016.600016.6000-0.539%+3.313%
2021-09-16		16.690016.690016.690016.6900-0.477%+2.756%
2021-09-15		16.770016.770016.770016.7700+1.207%+2.266%
2021-09-14		16.570016.570016.570016.5700-1.016%+3.500%
2021-09-13		16.740016.740016.740016.7400+1.087%+2.449%
2021-09-10		16.560016.560016.560016.5600-0.838%+3.563%
2021-09-09		16.700016.700016.700016.7000-0.477%+2.695%
2021-09-08		16.780016.780016.780016.7800+0.060%+2.205%
2021-09-07		16.770016.770016.770016.7700-0.710%+2.266%
2021-09-03		16.890016.890016.890016.8900-0.354%+1.539%
2021-09-02		16.950016.950016.950016.9500+1.073%+1.180%
2021-09-01		16.770016.770016.770016.7700-0.238%+2.266%
2021-08-31		16.810016.810016.810016.8100+0.119%+2.023%
2021-08-30		16.790016.790016.790016.7900-0.651%+2.144%
2021-08-27		16.900016.900016.900016.9000+1.198%+1.479%
2021-08-26		16.700016.700016.700016.7000-1.183%+2.695%
2021-08-25		16.900016.900016.900016.9000+0.535%+1.479%
2021-08-24		16.810016.810016.810016.8100+0.179%+2.023%
2021-08-23		16.780016.780016.780016.7800+0.419%+2.205%
2021-08-20		16.710016.710016.710016.7100+0.663%+2.633%
2021-08-19		16.600016.600016.600016.6000-0.658%+3.313%
2021-08-18		16.710016.710016.710016.7100-0.831%+2.633%
2021-08-17		16.850016.850016.850016.8500-0.355%+1.780%
2021-08-16		16.910016.910016.910016.9100-0.177%+1.419%
2021-08-13		16.940016.940016.940016.9400-0.177%+1.240%
2021-08-12		16.970016.970016.970016.97000.000%+1.061%
2021-08-11		16.970016.970016.970016.9700+0.892%+1.061%
2021-08-10		16.820016.820016.820016.8200+0.598%+1.962%
2021-08-09		16.720016.720016.720016.7200-0.179%+2.572%
2021-08-06		16.750016.750016.750016.7500+0.722%+2.388%
2021-08-05		16.630016.630016.630016.6300+0.788%+3.127%
2021-08-04		16.500016.500016.500016.5000-0.901%+3.939%
2021-08-03		16.650016.650016.650016.6500+0.787%+3.003%
2021-08-02		16.520016.520016.520016.5200-0.060%+3.814%
2021-07-30		16.530016.530016.530016.5300-0.661%+3.751%
2021-07-29		16.640016.640016.640016.6400+0.726%+3.065%
2021-07-28		16.520016.520016.520016.5200-0.060%+3.814%
2021-07-27		16.530016.530016.530016.5300-0.121%+3.751%
2021-07-26		16.550016.550016.550016.5500+0.547%+3.625%
2021-07-23		16.460016.460016.460016.4600+0.427%+4.192%
2021-07-22		16.390016.390016.390016.3900-0.667%+4.637%
2021-07-21		16.500016.500016.500016.5000+1.041%+3.939%
2021-07-20		16.330016.330016.330016.3300+1.429%+5.021%
2021-07-19		16.100016.100016.100016.1000-2.068%+6.522%
2021-07-16		16.440016.440016.440016.4400-0.665%+4.319%
2021-07-15		16.550016.550016.550016.5500+0.060%+3.625%
2021-07-14		16.540016.540016.540016.5400-0.121%+3.688%
2021-07-13		16.560016.560016.560016.5600-0.838%+3.563%
2021-07-12		16.700016.700016.700016.7000+0.967%+2.695%
2021-07-06		16.540016.540016.540016.5400-1.254%+3.688%
2021-07-02		16.750016.750016.750016.7500+0.060%+2.388%
2021-07-01		16.740016.740016.740016.7400+0.601%+2.449%
2021-06-30		16.640016.640016.640016.6400+0.362%+3.065%
2021-06-29		16.580016.580016.580016.5800-0.540%+3.438%
2021-06-28		16.670016.670016.670016.6700-0.715%+2.879%
2021-06-25		16.790016.790016.790016.7900+0.720%+2.144%
2021-06-24		16.670016.670016.670016.6700+0.604%+2.879%
2021-06-23		16.570016.570016.570016.5700+0.060%+3.500%
2021-06-22		16.560016.560016.560016.5600-0.241%+3.563%
2021-06-21		16.600016.600016.600016.6000+2.028%+3.313%
2021-06-18		16.270016.270016.270016.2700-2.047%+5.409%
2021-06-17		16.610016.610016.610016.6100-1.774%+3.251%
2021-06-16		16.910016.910016.910016.9100-0.646%+1.419%
2021-06-15		17.020017.020017.020017.0200+0.295%+0.764%
2021-06-14		16.970016.970016.970016.9700-0.702%+1.061%
2021-06-11		17.090017.090017.090017.0900+0.235%+0.351%
2021-06-10		17.050017.050017.050017.0500+0.235%+0.587%
2021-06-09		17.010017.010017.010017.0100-0.410%+0.823%
2021-06-08		17.080017.080017.080017.0800-0.117%+0.410%
2021-06-07		17.100017.100017.100017.1000-0.117%+0.292%
2021-06-04		17.120017.120017.120017.1200+0.234%+0.175%
2021-06-03		17.080017.080017.080017.0800+0.176%+0.410%
2021-06-02		17.050017.050017.050017.0500+0.353%+0.587%
2021-06-01		16.990016.990016.990016.9900+0.354%+0.942%
2021-05-28		16.930016.930016.930016.9300+0.118%+1.299%
2021-05-27		16.910016.910016.910016.9100+0.416%+1.419%
2021-05-26		16.840016.840016.840016.8400-0.708%+1.841%
2021-05-24		16.960016.960016.960016.96000.000%+1.120%
2021-05-21		16.960016.960016.960016.9600+0.296%+1.120%
2021-05-20		16.910016.910016.910016.9100+0.297%+1.419%
2021-05-19		16.860016.860016.860016.8600-0.648%+1.720%
2021-05-18		16.970016.970016.970016.9700-0.818%+1.061%
2021-05-17		17.110017.110017.110017.1100+0.529%+0.234%
2021-05-14		17.020017.020017.020017.0200+1.189%+0.764%
2021-05-13		16.820016.820016.820016.8200+1.325%+1.962%
2021-05-12		16.600016.600016.600016.6000-1.308%+3.313%
2021-05-11		16.820016.820016.820016.8200-1.291%+1.962%
2021-05-10		17.040017.040017.040017.0400+0.176%+0.646%
2021-05-07		17.010017.010017.010017.0100+0.770%+0.823%
2021-05-06		16.880016.880016.880016.8800+0.957%+1.600%
2021-05-05		16.720016.720016.720016.7200+0.180%+2.572%
2021-05-04		16.690016.690016.690016.6900+0.361%+2.756%
2021-05-03		16.630016.630016.630016.6300+0.910%+3.127%
2021-04-30		16.480016.480016.480016.4800-0.663%+4.066%
2021-04-29		16.590016.590016.590016.5900+1.035%+3.376%
2021-04-28		16.420016.420016.420016.4200+0.367%+4.446%
2021-04-27		16.360016.360016.360016.3600+0.491%+4.829%
2021-04-26		16.280016.280016.280016.28000.000%+5.344%
2021-04-23		16.280016.280016.280016.2800+0.930%+5.344%
2021-04-22		16.130016.130016.130016.1300-1.104%+6.324%
2021-04-21		16.310016.310016.310016.3100+1.053%+5.150%
2021-04-20		16.140016.140016.140016.1400-0.982%+6.258%
2021-04-19		16.300016.300016.300016.3000-0.061%+5.215%
2021-04-16		16.310016.310016.310016.3100+0.741%+5.150%
2021-04-15		16.190016.190016.190016.1900+0.248%+5.930%
2021-04-14		16.150016.150016.150016.1500+0.623%+6.192%
2021-04-13		16.050016.050016.050016.0500-0.434%+6.854%
2021-04-12		16.120016.120016.120016.1200+0.062%+6.390%
2021-04-09		16.110016.110016.110016.1100+0.249%+6.456%
2021-04-08		16.070016.070016.070016.0700-0.372%+6.721%
2021-04-07		16.130016.130016.130016.1300+0.186%+6.324%
2021-04-06		16.100016.100016.100016.1000-0.124%+6.522%
2021-04-05		16.120016.120016.120016.1200+0.624%+6.390%
2021-04-01		16.020016.020016.020016.0200+0.945%+7.054%
2021-03-31		15.870015.870015.870015.8700-0.688%+8.066%
2021-03-30		15.980015.980015.980015.9800+0.251%+7.322%
2021-03-29		15.940015.940015.940015.9400-0.499%+7.591%
2021-03-26		16.020016.020016.020016.0200+1.073%+7.054%
2021-03-25		15.850015.850015.850015.8500+1.408%+8.202%
2021-03-24		15.630015.630015.630015.63000.000%+9.725%
2021-03-23		15.630015.630015.630015.6300-1.263%+9.725%
2021-03-22		15.830015.830015.830015.8300-0.440%+8.339%
2021-03-19		15.900015.900015.900015.9000-0.313%+7.862%
2021-03-18		15.950015.950015.950015.9500+0.567%+7.524%
2021-03-17		15.860015.860015.860015.8600+0.253%+8.134%
2021-03-16		15.820015.820015.820015.8200-0.566%+8.407%
2021-03-15		15.910015.910015.910015.9100+0.252%+7.794%
2021-03-12		15.870015.870015.870015.8700+1.147%+8.066%
2021-03-11		15.690015.690015.690015.6900-0.064%+9.305%
2021-03-10		15.700015.700015.700015.7000+1.618%+9.236%
2021-03-09		15.450015.450015.450015.4500-0.834%+11.003%
2021-03-08		15.580015.580015.580015.5800+1.235%+10.077%
2021-03-05		15.390015.390015.390015.3900+1.988%+11.436%
2021-03-04		15.090015.090015.090015.0900-0.396%+13.651%
2021-03-03		15.150015.150015.150015.1500+0.731%+13.201%
2021-03-02		15.040015.040015.040015.04000.000%+14.029%
2021-03-01		15.040015.040015.040015.0400+2.035%+14.029%
2021-02-26		14.740014.740014.740014.7400-1.536%+16.350%
2021-02-25		14.970014.970014.970014.9700-1.900%+14.562%
2021-02-24		15.260015.260015.260015.2600+1.328%+12.385%
2021-02-23		15.060015.060015.060015.0600+0.736%+13.878%
2021-02-22		14.950014.950014.950014.9500+1.082%+14.716%
2021-02-19		14.790014.790014.790014.7900+0.544%+15.957%
2021-02-18		14.710014.710014.710014.7100-0.742%+16.587%
2021-02-17		14.820014.820014.820014.8200+0.816%+15.722%
2021-02-16		14.700014.700014.700014.7000+0.478%+16.667%
2021-02-12		14.630014.630014.630014.6300+0.897%+17.225%
2021-02-11		14.500014.500014.500014.5000-0.412%+18.276%
2021-02-10		14.560014.560014.560014.5600+0.138%+17.788%
2021-02-09		14.540014.540014.540014.5400+0.069%+17.950%
2021-02-08		14.530014.530014.530014.5300+0.903%+18.032%
2021-02-05		14.400014.400014.400014.4000+0.488%+19.097%
2021-02-04		14.330014.330014.330014.3300+1.631%+19.679%
2021-02-03		14.100014.100014.100014.1000+0.642%+21.631%
2021-02-02		14.010014.010014.010014.0100+1.009%+22.413%
2021-02-01		13.870013.870013.870013.8700+0.580%+23.648%
2021-01-29		13.790013.790013.790013.7900-2.129%+24.365%
2021-01-28		14.090014.090014.090014.0900+0.931%+21.718%
2021-01-27		13.960013.960013.960013.9600-2.035%+22.851%
2021-01-26		14.250014.250014.250014.2500-0.419%+20.351%
2021-01-25		14.310014.310014.310014.3100+0.421%+19.846%
2021-01-22		14.250014.250014.250014.2500-0.070%+20.351%
2021-01-21		14.260014.260014.260014.2600-0.903%+20.266%
2021-01-20		14.390014.390014.390014.39000.000%+19.180%
2021-01-19		14.390014.390014.390014.3900+0.209%+19.180%
2021-01-15		14.360014.360014.360014.3600-0.897%+19.429%
2021-01-14		14.490014.490014.490014.4900+0.835%+18.357%
2021-01-13		14.370014.370014.370014.37000.000%+19.346%
2021-01-12		14.370014.370014.370014.3700+0.771%+19.346%
2021-01-11		14.260014.260014.260014.2600+0.140%+20.266%
2021-01-08		14.240014.240014.240014.2400-0.140%+20.435%
2021-01-07		14.260014.260014.260014.2600+0.564%+20.266%
2021-01-06		14.180014.180014.180014.1800+3.579%+20.945%
2021-01-05		13.690013.690013.690013.6900+0.514%+25.274%
2021-01-04		13.620013.620013.620013.6200-0.656%+25.918%
2020-12-31		13.710013.710013.710013.7100+0.735%+25.091%
2020-12-30		13.610013.610013.610013.6100+0.147%+26.010%
2020-12-29		13.590013.590013.590013.5900-0.440%+26.196%
2020-12-28		13.650013.650013.650013.6500+0.368%+25.641%
2020-12-24		13.600013.600013.600013.6000-0.073%+26.103%
2020-12-23		13.610013.610013.610013.6100+1.190%+26.010%
2020-12-22		13.450013.450013.450013.4500-0.591%+27.509%
2020-12-21		13.530013.530013.530013.5300-0.879%+26.755%
2020-12-18		13.650013.650013.650013.6500-0.365%+25.641%
2020-12-17		13.700013.700013.700013.7000+0.219%+25.182%
2020-12-16		13.670013.670013.670013.6700-0.219%+25.457%
2020-12-15		13.700013.700013.700013.7000+1.331%+25.182%
2020-12-14		13.520013.520013.520013.5200-0.952%+26.849%
2020-12-11		13.650013.650013.650013.6500-0.727%+25.641%
2020-12-10		13.750013.750013.750013.7500-0.073%+24.727%
2020-12-09		13.760013.760013.760013.7600+0.585%+24.637%
2020-12-08		13.680013.680013.680013.6800+0.073%+25.365%
2020-12-07		13.670013.670013.670013.6700-0.942%+25.457%
2020-12-04		13.800013.800013.800013.8000+1.173%+24.275%
2020-12-03		13.640013.640013.640013.6400-5.344%+25.733%
2020-12-02		14.410014.410014.410014.4100+0.769%+19.015%
2020-12-01		14.300014.300014.300014.3000+1.203%+19.930%
2020-11-30		14.130014.130014.130014.1300-1.875%+21.373%
2020-11-27		14.400014.400014.400014.4000-0.208%+19.097%
2020-11-26		14.430014.430014.430014.43000.000%+18.850%
2020-11-25		14.430014.430014.430014.4300-0.688%+18.850%
2020-11-24		14.530014.530014.530014.5300+2.613%+18.032%
2020-11-23		14.160014.160014.160014.1600+1.724%+21.116%
2020-11-20		13.920013.920013.920013.9200-0.429%+23.204%
2020-11-19		13.980013.980013.980013.9800+0.143%+22.675%
2020-11-18		13.960013.960013.960013.9600-1.133%+22.851%
2020-11-17		14.120014.120014.120014.1200-0.423%+21.459%
2020-11-16		14.180014.180014.180014.1800+1.868%+20.945%
2020-11-13		13.920013.920013.920013.9200+2.203%+23.204%
2020-11-12		13.620013.620013.620013.6200-1.518%+25.918%
2020-11-11		13.830013.830013.830013.8300-0.718%+24.006%
2020-11-10		13.930013.930013.930013.9300+1.679%+23.116%
2020-11-09		13.700013.700013.700013.7000+6.119%+25.182%
2020-11-06		12.910012.910012.910012.9100-0.769%+32.843%
2020-11-05		13.010013.010013.010013.0100+1.879%+31.822%
2020-11-04		12.770012.770012.770012.7700-0.777%+34.299%
2020-11-03		12.870012.870012.870012.8700+1.900%+33.256%
2020-11-02		12.630012.630012.630012.6300+1.773%+35.788%
2020-10-30		12.410012.410012.410012.4100+0.081%+38.195%
2020-10-29		12.400012.400012.400012.4000+0.895%+38.306%
2020-10-28		12.290012.290012.290012.2900-2.538%+39.544%
2020-10-27		12.610012.610012.610012.6100-1.561%+36.003%
2020-10-26		12.810012.810012.810012.8100-1.839%+33.880%
2020-10-23		13.050013.050013.050013.0500+0.307%+31.418%
2020-10-22		13.010013.010013.010013.0100+1.166%+31.822%
2020-10-21		12.860012.860012.860012.8600-0.233%+33.359%
2020-10-20		12.890012.890012.890012.8900+0.782%+33.049%
2020-10-19		12.790012.790012.790012.7900-1.236%+34.089%
2020-10-16		12.950012.950012.950012.9500+0.077%+32.432%
2020-10-15		12.940012.940012.940012.9400+0.466%+32.535%
2020-10-14		12.880012.880012.880012.8800-0.541%+33.152%
2020-10-13		12.950012.950012.950012.9500-1.220%+32.432%
2020-10-12		13.110013.110013.110013.1100+0.614%+30.816%
2020-10-09		13.030013.030013.030013.0300-0.230%+31.619%
2020-10-08		13.060013.060013.060013.0600+1.634%+31.317%
2020-10-07		12.850012.850012.850012.8500+1.341%+33.463%
2020-10-06		12.680012.680012.680012.6800-0.860%+35.252%
2020-10-05		12.790012.790012.790012.7900+1.427%+34.089%


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