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EIIAX
DELAWARE TAX-EXEMPT OPPORTUNITIES FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive
Dec 2, 2020
16.85USD+0.178%(+0.03)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2020-12-02		16.850016.850016.850016.8500+0.178%0.000%
2020-12-01		16.820016.820016.820016.8200-1.117%+0.178%
2020-11-30		17.010017.010017.010017.0100+0.118%-0.941%
2020-11-27		16.990016.990016.990016.99000.000%-0.824%
2020-11-26		16.990016.990016.990016.99000.000%-0.824%
2020-11-25		16.990016.990016.990016.9900+0.059%-0.824%
2020-11-24		16.980016.980016.980016.9800+0.118%-0.766%
2020-11-23		16.960016.960016.960016.96000.000%-0.649%
2020-11-20		16.960016.960016.960016.9600+0.059%-0.649%
2020-11-19		16.950016.950016.950016.9500+0.415%-0.590%
2020-11-18		16.880016.880016.880016.8800+0.357%-0.178%
2020-11-17		16.820016.820016.820016.8200+0.179%+0.178%
2020-11-16		16.790016.790016.790016.7900+0.060%+0.357%
2020-11-13		16.780016.780016.780016.7800+0.119%+0.417%
2020-11-12		16.760016.760016.760016.7600+0.179%+0.537%
2020-11-11		16.730016.730016.730016.73000.000%+0.717%
2020-11-10		16.730016.730016.730016.73000.000%+0.717%
2020-11-09		16.730016.730016.730016.73000.000%+0.717%
2020-11-06		16.730016.730016.730016.7300+0.180%+0.717%
2020-11-05		16.700016.700016.700016.7000+0.300%+0.898%
2020-11-04		16.650016.650016.650016.6500+0.301%+1.201%
2020-11-03		16.600016.600016.600016.60000.000%+1.506%
2020-11-02		16.600016.600016.600016.6000-0.060%+1.506%
2020-10-30		16.610016.610016.610016.6100-0.120%+1.445%
2020-10-29		16.630016.630016.630016.63000.000%+1.323%
2020-10-28		16.630016.630016.630016.63000.000%+1.323%
2020-10-27		16.630016.630016.630016.6300+0.060%+1.323%
2020-10-26		16.620016.620016.620016.62000.000%+1.384%
2020-10-23		16.620016.620016.620016.62000.000%+1.384%
2020-10-22		16.620016.620016.620016.6200-0.060%+1.384%
2020-10-21		16.630016.630016.630016.6300+0.120%+1.323%
2020-10-20		16.610016.610016.610016.6100-0.180%+1.445%
2020-10-19		16.640016.640016.640016.6400-0.060%+1.262%
2020-10-16		16.650016.650016.650016.65000.000%+1.201%
2020-10-15		16.650016.650016.650016.6500+0.060%+1.201%
2020-10-14		16.640016.640016.640016.64000.000%+1.262%
2020-10-13		16.640016.640016.640016.6400+0.060%+1.262%
2020-10-12		16.630016.630016.630016.63000.000%+1.323%
2020-10-09		16.630016.630016.630016.6300+0.060%+1.323%
2020-10-08		16.620016.620016.620016.6200-0.060%+1.384%
2020-10-07		16.630016.630016.630016.6300-0.120%+1.323%
2020-10-06		16.650016.650016.650016.6500-0.180%+1.201%
2020-10-05		16.680016.680016.680016.6800-0.120%+1.019%
2020-10-02		16.700016.700016.700016.7000-0.060%+0.898%
2020-10-01		16.710016.710016.710016.7100-0.120%+0.838%
2020-09-30		16.730016.730016.730016.7300-0.179%+0.717%
2020-09-29		16.760016.760016.760016.76000.000%+0.537%
2020-09-28		16.760016.760016.760016.7600-0.179%+0.537%
2020-09-25		16.790016.790016.790016.79000.000%+0.357%
2020-09-24		16.790016.790016.790016.7900-0.119%+0.357%
2020-09-23		16.810016.810016.810016.81000.000%+0.238%
2020-09-22		16.810016.810016.810016.81000.000%+0.238%
2020-09-21		16.810016.810016.810016.81000.000%+0.238%
2020-09-18		16.810016.810016.810016.81000.000%+0.238%
2020-09-17		16.810016.810016.810016.81000.000%+0.238%
2020-09-16		16.810016.810016.810016.8100-0.059%+0.238%
2020-09-15		16.820016.820016.820016.8200-0.059%+0.178%
2020-09-14		16.830016.830016.830016.83000.000%+0.119%
2020-09-11		16.830016.830016.830016.8300+0.059%+0.119%
2020-09-10		16.820016.820016.820016.8200-0.059%+0.178%
2020-09-09		16.830016.830016.830016.8300-0.059%+0.119%
2020-09-08		16.840016.840016.840016.8400+0.059%+0.059%
2020-09-04		16.830016.830016.830016.8300-0.119%+0.119%
2020-09-03		16.850016.850016.850016.8500+0.059%0.000%
2020-09-02		16.840016.840016.840016.8400+0.059%+0.059%
2020-09-01		16.830016.830016.830016.83000.000%+0.119%
2020-08-31		16.830016.830016.830016.8300-0.059%+0.119%
2020-08-28		16.840016.840016.840016.84000.000%+0.059%
2020-08-27		16.840016.840016.840016.8400-0.237%+0.059%
2020-08-26		16.880016.880016.880016.8800-0.118%-0.178%
2020-08-25		16.900016.900016.900016.9000-0.118%-0.296%
2020-08-24		16.920016.920016.920016.92000.000%-0.414%
2020-08-21		16.920016.920016.920016.92000.000%-0.414%
2020-08-20		16.920016.920016.920016.9200-0.118%-0.414%
2020-08-19		16.940016.940016.940016.9400-0.177%-0.531%
2020-08-18		16.970016.970016.970016.9700-0.118%-0.707%
2020-08-17		16.990016.990016.990016.9900-0.059%-0.824%
2020-08-14		17.000017.000017.000017.0000-0.118%-0.882%
2020-08-13		17.020017.020017.020017.0200-0.117%-0.999%
2020-08-12		17.040017.040017.040017.0400-0.117%-1.115%
2020-08-11		17.060017.060017.060017.0600-0.059%-1.231%
2020-08-10		17.070017.070017.070017.0700+0.176%-1.289%
2020-08-07		17.040017.040017.040017.0400+0.118%-1.115%
2020-08-06		17.020017.020017.020017.0200+0.236%-0.999%
2020-08-05		16.980016.980016.980016.9800+0.118%-0.766%
2020-08-04		16.960016.960016.960016.9600+0.118%-0.649%
2020-08-03		16.940016.940016.940016.94000.000%-0.531%
2020-07-31		16.940016.940016.940016.9400+0.118%-0.531%
2020-07-30		16.920016.920016.920016.9200+0.059%-0.414%
2020-07-29		16.910016.910016.910016.9100+0.059%-0.355%
2020-07-28		16.900016.900016.900016.9000+0.059%-0.296%
2020-07-27		16.890016.890016.890016.8900+0.059%-0.237%
2020-07-24		16.880016.880016.880016.88000.000%-0.178%
2020-07-23		16.880016.880016.880016.8800+0.119%-0.178%
2020-07-22		16.860016.860016.860016.8600+0.119%-0.059%
2020-07-21		16.840016.840016.840016.84000.000%+0.059%
2020-07-20		16.840016.840016.840016.8400+0.119%+0.059%
2020-07-17		16.820016.820016.820016.82000.000%+0.178%
2020-07-16		16.820016.820016.820016.8200+0.238%+0.178%
2020-07-15		16.780016.780016.780016.7800+0.179%+0.417%
2020-07-14		16.750016.750016.750016.7500+0.239%+0.597%
2020-07-13		16.710016.710016.710016.7100-0.060%+0.838%
2020-07-10		16.720016.720016.720016.7200+0.240%+0.778%
2020-07-09		16.680016.680016.680016.6800+0.180%+1.019%
2020-07-08		16.650016.650016.650016.65000.000%+1.201%
2020-07-07		16.650016.650016.650016.6500+0.120%+1.201%
2020-07-06		16.630016.630016.630016.6300+0.060%+1.323%
2020-07-02		16.620016.620016.620016.6200-0.060%+1.384%
2020-07-01		16.630016.630016.630016.6300+0.060%+1.323%
2020-06-30		16.620016.620016.620016.6200+0.060%+1.384%
2020-06-29		16.610016.610016.610016.61000.000%+1.445%
2020-06-26		16.610016.610016.610016.61000.000%+1.445%
2020-06-25		16.610016.610016.610016.6100+0.060%+1.445%
2020-06-24		16.600016.600016.600016.6000+0.121%+1.506%
2020-06-23		16.580016.580016.580016.5800+0.060%+1.628%
2020-06-22		16.570016.570016.570016.5700-0.060%+1.690%
2020-06-19		16.580016.580016.580016.58000.000%+1.628%
2020-06-18		16.580016.580016.580016.5800+0.121%+1.628%
2020-06-17		16.560016.560016.560016.5600-0.060%+1.751%
2020-06-16		16.570016.570016.570016.57000.000%+1.690%
2020-06-15		16.570016.570016.570016.5700+0.060%+1.690%
2020-06-12		16.560016.560016.560016.5600+0.060%+1.751%
2020-06-11		16.550016.550016.550016.5500+0.303%+1.813%
2020-06-10		16.500016.500016.500016.5000+0.304%+2.121%
2020-06-09		16.450016.450016.450016.4500+0.183%+2.432%
2020-06-08		16.420016.420016.420016.4200+0.061%+2.619%
2020-06-05		16.410016.410016.410016.4100+0.122%+2.681%
2020-06-04		16.390016.390016.390016.3900+0.614%+2.807%
2020-06-03		16.290016.290016.290016.2900+0.308%+3.438%
2020-06-02		16.240016.240016.240016.2400+0.309%+3.756%
2020-06-01		16.190016.190016.190016.1900+0.248%+4.077%
2020-05-29		16.150016.150016.150016.1500+0.186%+4.334%
2020-05-28		16.120016.120016.120016.1200+0.186%+4.529%
2020-05-27		16.090016.090016.090016.0900+0.187%+4.723%
2020-05-26		16.060016.060016.060016.0600+0.062%+4.919%
2020-05-22		16.050016.050016.050016.0500+0.313%+4.984%
2020-05-21		16.000016.000016.000016.0000+0.313%+5.313%
2020-05-20		15.950015.950015.950015.9500+0.251%+5.643%
2020-05-19		15.910015.910015.910015.9100+0.126%+5.908%
2020-05-18		15.890015.890015.890015.8900+0.063%+6.042%
2020-05-15		15.880015.880015.880015.8800+0.189%+6.108%
2020-05-14		15.850015.850015.850015.8500+0.190%+6.309%
2020-05-13		15.820015.820015.820015.8200+0.063%+6.511%
2020-05-12		15.810015.810015.810015.8100+0.063%+6.578%
2020-05-11		15.800015.800015.800015.8000+0.063%+6.646%
2020-05-08		15.790015.790015.790015.79000.000%+6.713%
2020-05-07		15.790015.790015.790015.7900+0.127%+6.713%
2020-05-06		15.770015.770015.770015.7700+0.063%+6.848%
2020-05-05		15.760015.760015.760015.7600-0.127%+6.916%
2020-05-04		15.780015.780015.780015.7800+0.254%+6.781%
2020-05-01		15.740015.740015.740015.7400+0.319%+7.052%
2020-04-30		15.690015.690015.690015.6900+0.256%+7.393%
2020-04-29		15.650015.650015.650015.6500-0.382%+7.668%
2020-04-28		15.710015.710015.710015.7100-0.444%+7.257%
2020-04-27		15.780015.780015.780015.7800-0.063%+6.781%
2020-04-24		15.790015.790015.790015.7900-0.190%+6.713%
2020-04-23		15.820015.820015.820015.8200-0.628%+6.511%
2020-04-22		15.920015.920015.920015.9200-0.438%+5.842%
2020-04-21		15.990015.990015.990015.9900-0.374%+5.378%
2020-04-20		16.050016.050016.050016.0500-0.124%+4.984%
2020-04-17		16.070016.070016.070016.07000.000%+4.854%
2020-04-16		16.070016.070016.070016.07000.000%+4.854%
2020-04-15		16.070016.070016.070016.0700-0.124%+4.854%
2020-04-14		16.090016.090016.090016.0900+0.249%+4.723%
2020-04-13		16.050016.050016.050016.0500+0.438%+4.984%
2020-04-09		15.980015.980015.980015.9800+1.011%+5.444%
2020-04-08		15.820015.820015.820015.8200+0.190%+6.511%
2020-04-07		15.790015.790015.790015.7900+0.637%+6.713%
2020-04-06		15.690015.690015.690015.6900+0.641%+7.393%
2020-04-03		15.590015.590015.590015.5900+0.581%+8.082%
2020-04-02		15.500015.500015.500015.5000-0.450%+8.710%
2020-04-01		15.570015.570015.570015.5700-2.991%+8.221%
2020-03-31		16.050016.050016.050016.0500-0.742%+4.984%
2020-03-30		16.170016.170016.170016.1700-0.062%+4.205%
2020-03-27		16.180016.180016.180016.1800+0.186%+4.141%
2020-03-26		16.150016.150016.150016.1500+3.459%+4.334%
2020-03-25		15.610015.610015.610015.6100+4.136%+7.944%
2020-03-24		14.990014.990014.990014.9900+1.147%+12.408%
2020-03-23		14.820014.820014.820014.8200+0.203%+13.698%
2020-03-20		14.790014.790014.790014.7900-2.376%+13.928%
2020-03-19		15.150015.150015.150015.1500-3.810%+11.221%
2020-03-18		15.750015.750015.750015.7500-1.747%+6.984%
2020-03-17		16.030016.030016.030016.0300-0.743%+5.115%
2020-03-16		16.150016.150016.150016.1500-0.677%+4.334%
2020-03-13		16.260016.260016.260016.2600+0.432%+3.629%
2020-03-12		16.190016.190016.190016.1900-3.860%+4.077%
2020-03-11		16.840016.840016.840016.8400-1.636%+0.059%
2020-03-10		17.120017.120017.120017.1200-0.581%-1.577%
2020-03-09		17.220017.220017.220017.2200-0.462%-2.149%
2020-03-06		17.300017.300017.300017.3000-0.173%-2.601%
2020-03-05		17.330017.330017.330017.3300-0.058%-2.770%
2020-03-04		17.340017.340017.340017.34000.000%-2.826%
2020-03-03		17.340017.340017.340017.3400-0.230%-2.826%
2020-03-02		17.380017.380017.380017.3800-0.172%-3.049%
2020-02-28		17.410017.410017.410017.4100+0.288%-3.217%
2020-02-27		17.360017.360017.360017.3600+0.289%-2.938%
2020-02-26		17.310017.310017.310017.31000.000%-2.657%
2020-02-25		17.310017.310017.310017.3100+0.174%-2.657%
2020-02-24		17.280017.280017.280017.2800+0.582%-2.488%
2020-02-21		17.180017.180017.180017.1800+0.350%-1.921%
2020-02-20		17.120017.120017.120017.1200+0.176%-1.577%
2020-02-19		17.090017.090017.090017.0900+0.059%-1.404%
2020-02-18		17.080017.080017.080017.0800+0.176%-1.347%
2020-02-14		17.050017.050017.050017.0500+0.117%-1.173%
2020-02-13		17.030017.030017.030017.03000.000%-1.057%
2020-02-12		17.030017.030017.030017.0300-0.059%-1.057%
2020-02-11		17.040017.040017.040017.04000.000%-1.115%
2020-02-10		17.040017.040017.040017.0400+0.059%-1.115%
2020-02-07		17.030017.030017.030017.0300+0.059%-1.057%
2020-02-06		17.020017.020017.020017.0200-0.059%-0.999%
2020-02-05		17.030017.030017.030017.0300-0.176%-1.057%
2020-02-04		17.060017.060017.060017.0600-0.176%-1.231%
2020-02-03		17.090017.090017.090017.09000.000%-1.404%
2020-01-31		17.090017.090017.090017.0900+0.059%-1.404%
2020-01-30		17.080017.080017.080017.0800+0.117%-1.347%
2020-01-29		17.060017.060017.060017.06000.000%-1.231%
2020-01-28		17.060017.060017.060017.0600+0.117%-1.231%
2020-01-27		17.040017.040017.040017.0400+0.235%-1.115%
2020-01-24		17.000017.000017.000017.0000+0.059%-0.882%
2020-01-23		16.990016.990016.990016.9900+0.236%-0.824%
2020-01-22		16.950016.950016.950016.9500+0.118%-0.590%
2020-01-21		16.930016.930016.930016.9300+0.059%-0.473%
2020-01-17		16.920016.920016.920016.92000.000%-0.414%
2020-01-16		16.920016.920016.920016.9200+0.059%-0.414%
2020-01-15		16.910016.910016.910016.9100+0.118%-0.355%
2020-01-14		16.890016.890016.890016.8900+0.178%-0.237%
2020-01-13		16.860016.860016.860016.86000.000%-0.059%
2020-01-10		16.860016.860016.860016.8600+0.119%-0.059%
2020-01-09		16.840016.840016.840016.84000.000%+0.059%
2020-01-08		16.840016.840016.840016.8400+0.059%+0.059%
2020-01-07		16.830016.830016.830016.8300+0.119%+0.119%
2020-01-06		16.810016.810016.810016.8100+0.119%+0.238%
2020-01-03		16.790016.790016.790016.7900+0.299%+0.357%
2020-01-02		16.740016.740016.740016.7400+0.060%+0.657%
2019-12-31		16.730016.730016.730016.73000.000%+0.717%
2019-12-30		16.730016.730016.730016.73000.000%+0.717%
2019-12-27		16.730016.730016.730016.7300+0.060%+0.717%
2019-12-26		16.720016.720016.720016.72000.000%+0.778%
2019-12-24		16.720016.720016.720016.72000.000%+0.778%
2019-12-23		16.720016.720016.720016.7200+0.060%+0.778%
2019-12-20		16.710016.710016.710016.7100-0.060%+0.838%
2019-12-19		16.720016.720016.720016.7200-0.060%+0.778%
2019-12-18		16.730016.730016.730016.7300-0.119%+0.717%
2019-12-17		16.750016.750016.750016.7500+0.060%+0.597%
2019-12-16		16.740016.740016.740016.7400-0.060%+0.657%
2019-12-13		16.750016.750016.750016.75000.000%+0.597%
2019-12-12		16.750016.750016.750016.7500-0.119%+0.597%
2019-12-11		16.770016.770016.770016.7700+0.179%+0.477%
2019-12-10		16.740016.740016.740016.7400+0.060%+0.657%
2019-12-09		16.730016.730016.730016.73000.000%+0.717%
2019-12-06		16.730016.730016.730016.7300-0.060%+0.717%
2019-12-05		16.740016.740016.740016.7400+0.060%+0.657%
2019-12-04		16.730016.730016.730016.73000.000%+0.717%
2019-12-03		16.730016.730016.730016.7300+0.240%+0.717%
2019-12-02		16.690016.690016.690016.6900-0.179%+0.959%
2019-11-29		16.720016.720016.720016.72000.000%+0.778%
2019-11-27		16.720016.720016.720016.72000.000%+0.778%
2019-11-26		16.720016.720016.720016.7200+0.120%+0.778%
2019-11-25		16.700016.700016.700016.70000.000%+0.898%
2019-11-22		16.700016.700016.700016.7000-0.060%+0.898%
2019-11-21		16.710016.710016.710016.71000.000%+0.838%
2019-11-20		16.710016.710016.710016.7100+0.240%+0.838%
2019-11-19		16.670016.670016.670016.67000.000%+1.080%
2019-11-18		16.670016.670016.670016.67000.000%+1.080%
2019-11-15		16.670016.670016.670016.6700+0.060%+1.080%
2019-11-14		16.660016.660016.660016.6600+0.180%+1.140%
2019-11-13		16.630016.630016.630016.6300+0.120%+1.323%
2019-11-12		16.610016.610016.610016.61000.000%+1.445%
2019-11-11		16.610016.610016.610016.61000.000%+1.445%
2019-11-08		16.610016.610016.610016.6100-0.120%+1.445%
2019-11-07		16.630016.630016.630016.6300-0.359%+1.323%
2019-11-06		16.690016.690016.690016.6900+0.060%+0.959%
2019-11-05		16.680016.680016.680016.6800-0.299%+1.019%
2019-11-04		16.730016.730016.730016.7300-0.060%+0.717%
2019-11-01		16.740016.740016.740016.74000.000%+0.657%
2019-10-31		16.740016.740016.740016.7400+0.360%+0.657%
2019-10-30		16.680016.680016.680016.68000.000%+1.019%
2019-10-29		16.680016.680016.680016.6800-0.060%+1.019%
2019-10-28		16.690016.690016.690016.6900-0.060%+0.959%
2019-10-25		16.700016.700016.700016.70000.000%+0.898%
2019-10-24		16.700016.700016.700016.70000.000%+0.898%
2019-10-23		16.700016.700016.700016.7000-0.060%+0.898%
2019-10-22		16.710016.710016.710016.7100-0.060%+0.838%
2019-10-21		16.720016.720016.720016.7200-0.119%+0.778%
2019-10-18		16.740016.740016.740016.74000.000%+0.657%
2019-10-17		16.740016.740016.740016.7400-0.179%+0.657%
2019-10-16		16.770016.770016.770016.7700-0.060%+0.477%
2019-10-15		16.780016.780016.780016.7800-0.119%+0.417%
2019-10-14		16.800016.800016.800016.80000.000%+0.298%
2019-10-11		16.800016.800016.800016.8000-0.356%+0.298%
2019-10-10		16.860016.860016.860016.8600-0.237%-0.059%
2019-10-09		16.900016.900016.900016.90000.000%-0.296%
2019-10-08		16.900016.900016.900016.9000+0.178%-0.296%
2019-10-07		16.870016.870016.870016.8700+0.059%-0.119%
2019-10-04		16.860016.860016.860016.86000.000%-0.059%
2019-10-03		16.860016.860016.860016.8600+0.238%-0.059%
2019-10-02		16.820016.820016.820016.8200+0.179%+0.178%
2019-10-01		16.790016.790016.790016.79000.000%+0.357%
2019-09-30		16.790016.790016.790016.79000.000%+0.357%
2019-09-27		16.790016.790016.790016.79000.000%+0.357%
2019-09-26		16.790016.790016.790016.7900-0.119%+0.357%
2019-09-25		16.810016.810016.810016.8100-0.119%+0.238%
2019-09-24		16.830016.830016.830016.8300+0.179%+0.119%
2019-09-23		16.800016.800016.800016.8000+0.239%+0.298%
2019-09-20		16.760016.760016.760016.7600+0.119%+0.537%
2019-09-19		16.740016.740016.740016.7400+0.120%+0.657%
2019-09-18		16.720016.720016.720016.7200+0.300%+0.778%
2019-09-17		16.670016.670016.670016.6700-0.120%+1.080%
2019-09-16		16.690016.690016.690016.6900-0.120%+0.959%
2019-09-13		16.710016.710016.710016.7100-0.536%+0.838%
2019-09-12		16.800016.800016.800016.8000-0.119%+0.298%
2019-09-11		16.820016.820016.820016.8200-0.296%+0.178%
2019-09-10		16.870016.870016.870016.8700-0.178%-0.119%
2019-09-09		16.900016.900016.900016.9000-0.177%-0.296%
2019-09-06		16.930016.930016.930016.9300-0.059%-0.473%
2019-09-05		16.940016.940016.940016.9400-0.236%-0.531%
2019-09-04		16.980016.980016.980016.98000.000%-0.766%
2019-09-03		16.980016.980016.980016.9800-0.059%-0.766%
2019-08-30		16.990016.990016.990016.99000.000%-0.824%
2019-08-29		16.990016.990016.990016.9900-0.059%-0.824%
2019-08-28		17.000017.000017.000017.0000+0.177%-0.882%
2019-08-27		16.970016.970016.970016.9700+0.059%-0.707%
2019-08-26		16.960016.960016.960016.9600+0.059%-0.649%
2019-08-23		16.950016.950016.950016.95000.000%-0.590%
2019-08-22		16.950016.950016.950016.9500-0.059%-0.590%
2019-08-21		16.960016.960016.960016.9600-0.059%-0.649%
2019-08-20		16.970016.970016.970016.97000.000%-0.707%
2019-08-19		16.970016.970016.970016.9700-0.118%-0.707%
2019-08-16		16.990016.990016.990016.99000.000%-0.824%
2019-08-15		16.990016.990016.990016.9900+0.059%-0.824%
2019-08-14		16.980016.980016.980016.9800+0.355%-0.766%
2019-08-13		16.920016.920016.920016.9200+0.059%-0.414%
2019-08-12		16.910016.910016.910016.9100+0.118%-0.355%
2019-08-09		16.890016.890016.890016.8900+0.059%-0.237%
2019-08-08		16.880016.880016.880016.8800-0.118%-0.178%
2019-08-07		16.900016.900016.900016.9000+0.356%-0.296%
2019-08-06		16.840016.840016.840016.8400+0.119%+0.059%
2019-08-05		16.820016.820016.820016.8200+0.298%+0.178%
2019-08-02		16.770016.770016.770016.7700+0.239%+0.477%
2019-08-01		16.730016.730016.730016.7300+0.180%+0.717%
2019-07-31		16.700016.700016.700016.70000.000%+0.898%
2019-07-30		16.700016.700016.700016.7000+0.060%+0.898%
2019-07-29		16.690016.690016.690016.6900+0.060%+0.959%
2019-07-26		16.680016.680016.680016.68000.000%+1.019%
2019-07-25		16.680016.680016.680016.68000.000%+1.019%
2019-07-24		16.680016.680016.680016.68000.000%+1.019%
2019-07-23		16.680016.680016.680016.6800+0.060%+1.019%
2019-07-22		16.670016.670016.670016.67000.000%+1.080%
2019-07-19		16.670016.670016.670016.6700+0.060%+1.080%
2019-07-18		16.660016.660016.660016.66000.000%+1.140%
2019-07-17		16.660016.660016.660016.6600+0.060%+1.140%
2019-07-16		16.650016.650016.650016.65000.000%+1.201%
2019-07-15		16.650016.650016.650016.65000.000%+1.201%
2019-07-12		16.650016.650016.650016.65000.000%+1.201%
2019-07-11		16.650016.650016.650016.65000.000%+1.201%
2019-07-10		16.650016.650016.650016.6500+0.060%+1.201%
2019-07-09		16.640016.640016.640016.6400+0.060%+1.262%
2019-07-08		16.630016.630016.630016.63000.000%+1.323%
2019-07-05		16.630016.630016.630016.6300-0.060%+1.323%
2019-07-03		16.640016.640016.640016.6400+0.120%+1.262%
2019-07-02		16.620016.620016.620016.62000.000%+1.384%
2019-07-01		16.620016.620016.620016.6200+0.060%+1.384%
2019-06-28		16.610016.610016.610016.6100-0.060%+1.445%
2019-06-27		16.620016.620016.620016.62000.000%+1.384%
2019-06-26		16.620016.620016.620016.62000.000%+1.384%
2019-06-25		16.620016.620016.620016.6200+0.060%+1.384%
2019-06-24		16.610016.610016.610016.6100+0.060%+1.445%
2019-06-21		16.600016.600016.600016.60000.000%+1.506%
2019-06-20		16.600016.600016.600016.6000+0.060%+1.506%
2019-06-19		16.590016.590016.590016.59000.000%+1.567%


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