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FAMFX
FAM SMALL CAP FUND INVESTOR SHARE CLASS
mf NASDAQ

Inactive
Mar 29, 2022
23.44USD+1.957%(+0.45)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		23.440023.440023.440023.4400+1.957%0.000%
2022-03-25		22.990022.990022.990022.9900-0.217%+1.957%
2022-03-24		23.040023.040023.040023.0400+0.787%+1.736%
2022-03-23		22.860022.860022.860022.8600-2.474%+2.537%
2022-03-22		23.440023.440023.440023.4400+1.340%0.000%
2022-03-21		23.130023.130023.130023.1300-1.154%+1.340%
2022-03-18		23.400023.400023.400023.4000+0.645%+0.171%
2022-03-17		23.250023.250023.250023.2500+0.129%+0.817%
2022-03-16		23.220023.220023.220023.2200+2.880%+0.947%
2022-03-15		22.570022.570022.570022.5700+1.438%+3.855%
2022-03-14		22.250022.250022.250022.2500-0.625%+5.348%
2022-03-11		22.390022.390022.390022.3900-1.017%+4.690%
2022-03-10		22.620022.620022.620022.6200-0.528%+3.625%
2022-03-09		22.740022.740022.740022.7400+2.849%+3.078%
2022-03-08		22.110022.110022.110022.1100-0.629%+6.015%
2022-03-07		22.250022.250022.250022.2500-2.327%+5.348%
2022-03-04		22.780022.780022.780022.7800-1.043%+2.897%
2022-03-03		23.020023.020023.020023.0200-1.202%+1.825%
2022-03-02		23.300023.300023.300023.3000+2.148%+0.601%
2022-03-01		22.810022.810022.810022.8100-1.850%+2.762%
2022-02-28		23.240023.240023.240023.2400-0.172%+0.861%
2022-02-25		23.280023.280023.280023.2800+2.150%+0.687%
2022-02-24		22.790022.790022.790022.7900+1.064%+2.852%
2022-02-23		22.550022.550022.550022.5500-1.270%+3.947%
2022-02-22		22.840022.840022.840022.8400-1.083%+2.627%
2022-02-18		23.090023.090023.090023.0900-0.474%+1.516%
2022-02-17		23.200023.200023.200023.2000-2.110%+1.034%
2022-02-16		23.700023.700023.700023.7000-0.126%-1.097%
2022-02-15		23.730023.730023.730023.7300+1.889%-1.222%
2022-02-14		23.290023.290023.290023.2900-0.385%+0.644%
2022-02-11		23.380023.380023.380023.3800-1.433%+0.257%
2022-02-10		23.720023.720023.720023.7200-1.125%-1.180%
2022-02-09		23.990023.990023.990023.9900+0.926%-2.293%
2022-02-08		23.770023.770023.770023.7700+1.538%-1.388%
2022-02-07		23.410023.410023.410023.4100+0.386%+0.128%
2022-02-04		23.320023.320023.320023.3200+0.215%+0.515%
2022-02-03		23.270023.270023.270023.2700-1.315%+0.731%
2022-02-02		23.580023.580023.580023.5800-0.254%-0.594%
2022-02-01		23.640023.640023.640023.6400+0.596%-0.846%
2022-01-31		23.500023.500023.500023.5000+2.441%-0.255%
2022-01-28		22.940022.940022.940022.9400+1.146%+2.180%
2022-01-27		22.680022.680022.680022.6800-1.263%+3.351%
2022-01-26		22.970022.970022.970022.9700-1.162%+2.046%
2022-01-25		23.240023.240023.240023.2400-2.024%+0.861%
2022-01-24		23.720023.720023.720023.7200+1.803%-1.180%
2022-01-21		23.300023.300023.300023.3000-0.682%+0.601%
2022-01-20		23.460023.460023.460023.4600-0.803%-0.085%
2022-01-19		23.650023.650023.650023.6500-1.087%-0.888%
2022-01-18		23.910023.910023.910023.9100-1.968%-1.966%
2022-01-14		24.390024.390024.390024.3900-0.082%-3.895%
2022-01-13		24.410024.410024.410024.4100+0.082%-3.974%
2022-01-12		24.390024.390024.390024.3900-0.571%-3.895%
2022-01-11		24.530024.530024.530024.5300+0.863%-4.444%
2022-01-10		24.320024.320024.320024.3200-0.450%-3.618%
2022-01-07		24.430024.430024.430024.4300-1.213%-4.052%
2022-01-06		24.730024.730024.730024.7300+0.733%-5.216%
2022-01-05		24.550024.550024.550024.5500-2.269%-4.521%
2022-01-04		25.120025.120025.120025.1200+0.520%-6.688%
2022-01-03		24.990024.990024.990024.9900+0.080%-6.202%
2021-12-31		24.970024.970024.970024.9700+0.160%-6.127%
2021-12-30		24.930024.930024.930024.9300-0.519%-5.977%
2021-12-29		25.060025.060025.060025.0600+0.360%-6.464%
2021-12-28		24.970024.970024.970024.9700-6.128%-6.127%
2021-12-27		26.600026.600026.600026.6000+1.372%-11.880%
2021-12-23		26.240026.240026.240026.2400+0.846%-10.671%
2021-12-22		26.020026.020026.020026.0200+1.403%-9.915%
2021-12-21		25.660025.660025.660025.6600+2.558%-8.652%
2021-12-20		25.020025.020025.020025.0200-1.805%-6.315%
2021-12-17		25.480025.480025.480025.4800+0.039%-8.006%
2021-12-16		25.470025.470025.470025.4700-0.430%-7.970%
2021-12-15		25.580025.580025.580025.5800+0.868%-8.366%
2021-12-14		25.360025.360025.360025.36000.000%-7.571%
2021-12-13		25.360025.360025.360025.3600-1.053%-7.571%
2021-12-10		25.630025.630025.630025.6300+0.195%-8.545%
2021-12-09		25.580025.580025.580025.5800-1.197%-8.366%
2021-12-08		25.890025.890025.890025.8900+0.700%-9.463%
2021-12-07		25.710025.710025.710025.7100+1.101%-8.829%
2021-12-06		25.430025.430025.430025.4300+2.499%-7.825%
2021-12-03		24.810024.810024.810024.8100-2.092%-5.522%
2021-12-02		25.340025.340025.340025.3400+2.799%-7.498%
2021-12-01		24.650024.650024.650024.6500-1.123%-4.909%
2021-11-30		24.930024.930024.930024.9300-2.082%-5.977%
2021-11-29		25.460025.460025.460025.4600-0.274%-7.934%
2021-11-26		25.530025.530025.530025.5300-3.075%-8.186%
2021-11-24		26.340026.340026.340026.3400-0.076%-11.010%
2021-11-23		26.360026.360026.360026.3600-0.265%-11.077%
2021-11-22		26.430026.430026.430026.4300+0.190%-11.313%
2021-11-19		26.380026.380026.380026.3800-0.415%-11.145%
2021-11-18		26.490026.490026.490026.4900-0.301%-11.514%
2021-11-17		26.570026.570026.570026.5700-1.006%-11.780%
2021-11-16		26.840026.840026.840026.8400-0.223%-12.668%
2021-11-15		26.900026.900026.900026.9000+0.411%-12.862%
2021-11-12		26.790026.790026.790026.7900+0.601%-12.505%
2021-11-11		26.630026.630026.630026.6300+0.301%-11.979%
2021-11-10		26.550026.550026.550026.5500-1.154%-11.714%
2021-11-09		26.860026.860026.860026.8600-0.223%-12.733%
2021-11-08		26.920026.920026.920026.92000.000%-12.927%
2021-11-05		26.920026.920026.920026.9200+0.448%-12.927%
2021-11-04		26.800026.800026.800026.8000+0.224%-12.537%
2021-11-03		26.740026.740026.740026.7400+1.365%-12.341%
2021-11-02		26.380026.380026.380026.3800-0.038%-11.145%
2021-11-01		26.390026.390026.390026.3900+1.383%-11.178%
2021-10-29		26.030026.030026.030026.0300-0.535%-9.950%
2021-10-28		26.170026.170026.170026.1700+1.434%-10.432%
2021-10-27		25.800025.800025.800025.8000-1.338%-9.147%
2021-10-26		26.150026.150026.150026.1500+0.038%-10.363%
2021-10-25		26.140026.140026.140026.1400-0.191%-10.329%
2021-10-22		26.190026.190026.190026.1900+0.115%-10.500%
2021-10-21		26.160026.160026.160026.1600+0.615%-10.398%
2021-10-20		26.000026.000026.000026.0000+0.193%-9.846%
2021-10-19		25.950025.950025.950025.9500-0.154%-9.672%
2021-10-18		25.990025.990025.990025.9900+0.231%-9.811%
2021-10-15		25.930025.930025.930025.9300-0.077%-9.603%
2021-10-14		25.950025.950025.950025.9500+1.249%-9.672%
2021-10-13		25.630025.630025.630025.6300+0.470%-8.545%
2021-10-12		25.510025.510025.510025.5100+0.552%-8.114%
2021-10-11		25.370025.370025.370025.3700-1.014%-7.607%
2021-10-08		25.630025.630025.630025.6300-0.272%-8.545%
2021-10-07		25.700025.700025.700025.7000+1.341%-8.794%
2021-10-06		25.360025.360025.360025.3600-0.354%-7.571%
2021-10-05		25.450025.450025.450025.4500+0.157%-7.898%
2021-10-04		25.410025.410025.410025.4100-0.974%-7.753%
2021-10-01		25.660025.660025.660025.6600+1.503%-8.652%
2021-09-30		25.280025.280025.280025.2800-1.366%-7.278%
2021-09-29		25.630025.630025.630025.6300+0.431%-8.545%
2021-09-28		25.520025.520025.520025.5200-1.085%-8.150%
2021-09-27		25.800025.800025.800025.8000+0.506%-9.147%
2021-09-24		25.670025.670025.670025.6700+0.509%-8.687%
2021-09-23		25.540025.540025.540025.5400+1.389%-8.222%
2021-09-22		25.190025.190025.190025.1900+1.655%-6.947%
2021-09-21		24.780024.780024.780024.7800+0.691%-5.408%
2021-09-20		24.610024.610024.610024.6100-1.952%-4.754%
2021-09-17		25.100025.100025.100025.1000-0.119%-6.614%
2021-09-16		25.130025.130025.130025.1300+0.040%-6.725%
2021-09-15		25.120025.120025.120025.1200+0.843%-6.688%
2021-09-14		24.910024.910024.910024.9100-0.638%-5.901%
2021-09-13		25.070025.070025.070025.0700-0.278%-6.502%
2021-09-10		25.140025.140025.140025.1400-0.828%-6.762%
2021-09-09		25.350025.350025.350025.3500-0.118%-7.535%
2021-09-08		25.380025.380025.380025.3800-0.197%-7.644%
2021-09-07		25.430025.430025.430025.4300-0.509%-7.825%
2021-09-03		25.560025.560025.560025.5600-0.390%-8.294%
2021-09-02		25.660025.660025.660025.6600+0.549%-8.652%
2021-09-01		25.520025.520025.520025.5200+0.275%-8.150%
2021-08-31		25.450025.450025.450025.4500+0.157%-7.898%
2021-08-30		25.410025.410025.410025.4100+0.039%-7.753%
2021-08-27		25.400025.400025.400025.4000+2.254%-7.717%
2021-08-26		24.840024.840024.840024.8400-0.838%-5.636%
2021-08-25		25.050025.050025.050025.0500+0.200%-6.427%
2021-08-24		25.000025.000025.000025.0000+0.321%-6.240%
2021-08-23		24.920024.920024.920024.9200+1.177%-5.939%
2021-08-20		24.630024.630024.630024.6300+1.233%-4.832%
2021-08-19		24.330024.330024.330024.3300-0.409%-3.658%
2021-08-18		24.430024.430024.430024.4300-0.570%-4.052%
2021-08-17		24.570024.570024.570024.5700-1.325%-4.599%
2021-08-16		24.900024.900024.900024.9000+0.080%-5.863%
2021-08-13		24.880024.880024.880024.8800-0.360%-5.788%
2021-08-12		24.970024.970024.970024.9700-0.518%-6.127%
2021-08-11		25.100025.100025.100025.1000+0.642%-6.614%
2021-08-10		24.940024.940024.940024.9400+0.241%-6.014%
2021-08-09		24.880024.880024.880024.8800-0.360%-5.788%
2021-08-06		24.970024.970024.970024.9700+0.645%-6.127%
2021-08-05		24.810024.810024.810024.8100+1.018%-5.522%
2021-08-04		24.560024.560024.560024.5600-1.207%-4.560%
2021-08-03		24.860024.860024.860024.8600+0.485%-5.712%
2021-08-02		24.740024.740024.740024.7400-0.121%-5.255%
2021-07-30		24.770024.770024.770024.7700+0.162%-5.369%
2021-07-29		24.730024.730024.730024.7300+1.686%-5.216%
2021-07-28		24.320024.320024.320024.3200+0.082%-3.618%
2021-07-27		24.300024.300024.300024.30000.000%-3.539%
2021-07-26		24.300024.300024.300024.3000-0.164%-3.539%
2021-07-23		24.340024.340024.340024.3400+0.829%-3.698%
2021-07-22		24.140024.140024.140024.1400-1.106%-2.900%
2021-07-21		24.410024.410024.410024.4100+0.951%-3.974%
2021-07-20		24.180024.180024.180024.1800+2.198%-3.060%
2021-07-19		23.660023.660023.660023.6600-1.252%-0.930%
2021-07-16		23.960023.960023.960023.9600-0.581%-2.170%
2021-07-15		24.100024.100024.100024.1000-0.413%-2.739%
2021-07-14		24.200024.200024.200024.2000+0.041%-3.140%
2021-07-13		24.190024.190024.190024.1900-1.466%-3.100%
2021-07-12		24.550024.550024.550024.5500+0.574%-4.521%
2021-07-06		24.410024.410024.410024.4100-1.374%-3.974%
2021-07-02		24.750024.750024.750024.7500-0.282%-5.293%
2021-07-01		24.820024.820024.820024.8200+0.976%-5.560%
2021-06-30		24.580024.580024.580024.5800+0.041%-4.638%
2021-06-29		24.570024.570024.570024.5700-0.526%-4.599%
2021-06-28		24.700024.700024.700024.7000-1.121%-5.101%
2021-06-25		24.980024.980024.980024.9800+0.321%-6.165%
2021-06-24		24.900024.900024.900024.9000+0.687%-5.863%
2021-06-23		24.730024.730024.730024.7300-0.483%-5.216%
2021-06-22		24.850024.850024.850024.8500+0.282%-5.674%
2021-06-21		24.780024.780024.780024.7800+1.350%-5.408%
2021-06-18		24.450024.450024.450024.4500-1.411%-4.131%
2021-06-17		24.800024.800024.800024.8000-0.958%-5.484%
2021-06-16		25.040025.040025.040025.0400-0.120%-6.390%
2021-06-15		25.070025.070025.070025.0700+0.200%-6.502%
2021-06-14		25.020025.020025.020025.0200-0.517%-6.315%
2021-06-11		25.150025.150025.150025.1500+0.802%-6.799%
2021-06-10		24.950024.950024.950024.9500-0.795%-6.052%
2021-06-09		25.150025.150025.150025.1500-1.023%-6.799%
2021-06-08		25.410025.410025.410025.4100+0.435%-7.753%
2021-06-07		25.300025.300025.300025.3000+0.238%-7.352%
2021-06-04		25.240025.240025.240025.2400-0.158%-7.132%
2021-06-03		25.280025.280025.280025.2800-0.276%-7.278%
2021-06-02		25.350025.350025.350025.3500-0.744%-7.535%
2021-06-01		25.540025.540025.540025.5400+1.309%-8.222%
2021-05-28		25.210025.210025.210025.2100+0.800%-7.021%
2021-05-27		25.010025.010025.010025.0100+0.442%-6.277%
2021-05-26		24.900024.900024.900024.9000-0.200%-5.863%
2021-05-24		24.950024.950024.950024.9500+0.322%-6.052%
2021-05-21		24.870024.870024.870024.8700+0.404%-5.750%
2021-05-20		24.770024.770024.770024.7700+0.609%-5.369%
2021-05-19		24.620024.620024.620024.6200-0.284%-4.793%
2021-05-18		24.690024.690024.690024.6900-0.843%-5.063%
2021-05-17		24.900024.900024.900024.9000-0.559%-5.863%
2021-05-14		25.040025.040025.040025.0400+1.418%-6.390%
2021-05-13		24.690024.690024.690024.6900+1.983%-5.063%
2021-05-12		24.210024.210024.210024.2100-2.340%-3.181%
2021-05-11		24.790024.790024.790024.7900-1.314%-5.446%
2021-05-10		25.120025.120025.120025.1200-0.751%-6.688%
2021-05-07		25.310025.310025.310025.3100+1.200%-7.388%
2021-05-06		25.010025.010025.010025.0100+0.401%-6.277%
2021-05-05		24.910024.910024.910024.9100+0.241%-5.901%
2021-05-04		24.850024.850024.850024.8500+0.202%-5.674%
2021-05-03		24.800024.800024.800024.8000+1.059%-5.484%
2021-04-30		24.540024.540024.540024.5400-0.768%-4.482%
2021-04-29		24.730024.730024.730024.7300+0.610%-5.216%
2021-04-28		24.580024.580024.580024.5800+0.041%-4.638%
2021-04-27		24.570024.570024.570024.57000.000%-4.599%
2021-04-26		24.570024.570024.570024.5700+0.204%-4.599%
2021-04-23		24.520024.520024.520024.5200+1.364%-4.405%
2021-04-22		24.190024.190024.190024.1900-0.535%-3.100%
2021-04-21		24.320024.320024.320024.3200+1.460%-3.618%
2021-04-20		23.970023.970023.970023.9700-1.480%-2.211%
2021-04-19		24.330024.330024.330024.3300-0.450%-3.658%
2021-04-16		24.440024.440024.440024.4400+1.033%-4.092%
2021-04-15		24.190024.190024.190024.19000.000%-3.100%
2021-04-14		24.190024.190024.190024.1900+0.792%-3.100%
2021-04-13		24.000024.000024.000024.0000-0.826%-2.333%
2021-04-12		24.200024.200024.200024.2000+0.582%-3.140%
2021-04-09		24.060024.060024.060024.0600+0.501%-2.577%
2021-04-08		23.940023.940023.940023.9400+0.631%-2.089%
2021-04-07		23.790023.790023.790023.7900-1.081%-1.471%
2021-04-06		24.050024.050024.050024.0500-0.249%-2.536%
2021-04-05		24.110024.110024.110024.11000.000%-2.779%
2021-04-01		24.110024.110024.110024.1100+1.773%-2.779%
2021-03-31		23.690023.690023.690023.6900-0.211%-1.055%
2021-03-30		23.740023.740023.740023.7400+0.850%-1.264%
2021-03-29		23.540023.540023.540023.5400-2.121%-0.425%
2021-03-26		24.050024.050024.050024.0500+1.864%-2.536%
2021-03-25		23.610023.610023.610023.6100+1.330%-0.720%
2021-03-24		23.300023.300023.300023.3000-0.682%+0.601%
2021-03-23		23.460023.460023.460023.4600-2.087%-0.085%
2021-03-22		23.960023.960023.960023.9600-1.073%-2.170%
2021-03-19		24.220024.220024.220024.2200-0.206%-3.220%
2021-03-18		24.270024.270024.270024.2700-1.542%-3.420%
2021-03-17		24.650024.650024.650024.6500+0.407%-4.909%
2021-03-16		24.550024.550024.550024.5500-0.888%-4.521%
2021-03-15		24.770024.770024.770024.7700-0.161%-5.369%
2021-03-12		24.810024.810024.810024.8100+0.486%-5.522%
2021-03-11		24.690024.690024.690024.6900+0.734%-5.063%
2021-03-10		24.510024.510024.510024.5100+1.031%-4.366%
2021-03-09		24.260024.260024.260024.2600+0.455%-3.380%
2021-03-08		24.150024.150024.150024.1500+1.556%-2.940%
2021-03-05		23.780023.780023.780023.7800+2.104%-1.430%
2021-03-04		23.290023.290023.290023.2900-1.188%+0.644%
2021-03-03		23.570023.570023.570023.5700+0.598%-0.552%
2021-03-02		23.430023.430023.430023.4300-0.846%+0.043%
2021-03-01		23.630023.630023.630023.6300+2.250%-0.804%
2021-02-26		23.110023.110023.110023.1100-0.730%+1.428%
2021-02-25		23.280023.280023.280023.2800-2.797%+0.687%
2021-02-24		23.950023.950023.950023.9500+1.354%-2.129%
2021-02-23		23.630023.630023.630023.6300-0.589%-0.804%
2021-02-22		23.770023.770023.770023.7700+0.169%-1.388%
2021-02-19		23.730023.730023.730023.7300+1.367%-1.222%
2021-02-18		23.410023.410023.410023.4100-0.171%+0.128%
2021-02-17		23.450023.450023.450023.4500+0.128%-0.043%
2021-02-16		23.420023.420023.420023.4200-0.256%+0.085%
2021-02-12		23.480023.480023.480023.4800+0.299%-0.170%
2021-02-11		23.410023.410023.410023.4100+0.992%+0.128%
2021-02-10		23.180023.180023.180023.1800-0.515%+1.122%
2021-02-09		23.300023.300023.300023.3000+0.561%+0.601%
2021-02-08		23.170023.170023.170023.1700+1.489%+1.165%
2021-02-05		22.830022.830022.830022.8300+1.152%+2.672%
2021-02-04		22.570022.570022.570022.5700+1.896%+3.855%
2021-02-03		22.150022.150022.150022.1500+0.181%+5.824%
2021-02-02		22.110022.110022.110022.1100+1.236%+6.015%
2021-02-01		21.840021.840021.840021.8400+1.913%+7.326%
2021-01-29		21.430021.430021.430021.4300-1.426%+9.379%
2021-01-28		21.740021.740021.740021.7400-0.731%+7.820%
2021-01-27		21.900021.900021.900021.9000-1.706%+7.032%
2021-01-26		22.280022.280022.280022.28000.000%+5.206%
2021-01-25		22.280022.280022.280022.2800+0.090%+5.206%
2021-01-22		22.260022.260022.260022.2600+0.633%+5.301%
2021-01-21		22.120022.120022.120022.1200+0.454%+5.967%
2021-01-20		22.020022.020022.020022.0200+1.102%+6.449%
2021-01-19		21.780021.780021.780021.7800+0.740%+7.622%
2021-01-15		21.620021.620021.620021.6200-0.826%+8.418%
2021-01-14		21.800021.800021.800021.8000+1.019%+7.523%
2021-01-13		21.580021.580021.580021.5800-0.873%+8.619%
2021-01-12		21.770021.770021.770021.7700+1.068%+7.671%
2021-01-11		21.540021.540021.540021.5400-0.139%+8.821%
2021-01-08		21.570021.570021.570021.5700-0.323%+8.669%
2021-01-07		21.640021.640021.640021.6400+0.839%+8.318%
2021-01-06		21.460021.460021.460021.4600+3.074%+9.226%
2021-01-05		20.820020.820020.820020.8200+1.166%+12.584%
2021-01-04		20.580020.580020.580020.5800-1.200%+13.897%
2020-12-31		20.830020.830020.830020.8300+0.386%+12.530%
2020-12-30		20.750020.750020.750020.7500+0.436%+12.964%
2020-12-29		20.660020.660020.660020.6600-0.959%+13.456%
2020-12-28		20.860020.860020.860020.8600+0.192%+12.368%
2020-12-24		20.820020.820020.820020.8200+0.434%+12.584%
2020-12-23		20.730020.730020.730020.7300+0.729%+13.073%
2020-12-22		20.580020.580020.580020.5800+0.636%+13.897%
2020-12-21		20.450020.450020.450020.4500-0.728%+14.621%
2020-12-18		20.600020.600020.600020.6000+0.049%+13.786%
2020-12-17		20.590020.590020.590020.5900+1.229%+13.842%
2020-12-16		20.340020.340020.340020.3400-0.196%+15.241%
2020-12-15		20.380020.380020.380020.3800+1.951%+15.015%
2020-12-14		19.990019.990019.990019.9900-0.399%+17.259%
2020-12-11		20.070020.070020.070020.0700-0.545%+16.791%
2020-12-10		20.180020.180020.180020.1800+0.448%+16.155%
2020-12-09		20.090020.090020.090020.09000.000%+16.675%
2020-12-08		20.090020.090020.090020.0900+0.752%+16.675%
2020-12-07		19.940019.940019.940019.9400-0.300%+17.553%
2020-12-04		20.000020.000020.000020.0000+1.574%+17.200%
2020-12-03		19.690019.690019.690019.6900+0.819%+19.045%
2020-12-02		19.530019.530019.530019.5300-0.408%+20.020%
2020-12-01		19.610019.610019.610019.6100+0.771%+19.531%
2020-11-30		19.460019.460019.460019.4600-1.418%+20.452%
2020-11-27		19.740019.740019.740019.7400+0.051%+18.744%
2020-11-26		19.730019.730019.730019.73000.000%+18.804%
2020-11-25		19.730019.730019.730019.7300-0.904%+18.804%
2020-11-24		19.910019.910019.910019.9100+1.894%+17.730%
2020-11-23		19.540019.540019.540019.5400+1.559%+19.959%
2020-11-20		19.240019.240019.240019.2400+0.156%+21.830%
2020-11-19		19.210019.210019.210019.2100+0.418%+22.020%
2020-11-18		19.130019.130019.130019.1300-1.035%+22.530%
2020-11-17		19.330019.330019.330019.3300-0.103%+21.262%
2020-11-16		19.350019.350019.350019.3500+2.003%+21.137%
2020-11-13		18.970018.970018.970018.9700+1.661%+23.564%
2020-11-12		18.660018.660018.660018.6600-1.789%+25.616%
2020-11-11		19.000019.000019.000019.0000-0.576%+23.368%
2020-11-10		19.110019.110019.110019.1100+1.218%+22.658%
2020-11-09		18.880018.880018.880018.8800+3.566%+24.153%
2020-11-06		18.230018.230018.230018.2300-0.654%+28.579%
2020-11-05		18.350018.350018.350018.3500+2.001%+27.738%
2020-11-04		17.990017.990017.990017.9900-0.388%+30.295%
2020-11-03		18.060018.060018.060018.0600+2.906%+29.790%
2020-11-02		17.550017.550017.550017.5500+1.680%+33.561%
2020-10-30		17.260017.260017.260017.2600-0.346%+35.805%
2020-10-29		17.320017.320017.320017.3200+1.168%+35.335%
2020-10-28		17.120017.120017.120017.1200-2.339%+36.916%
2020-10-27		17.530017.530017.530017.5300-0.624%+33.714%
2020-10-26		17.640017.640017.640017.6400-1.617%+32.880%
2020-10-23		17.930017.930017.930017.9300+0.168%+30.731%
2020-10-22		17.900017.900017.900017.9000+0.959%+30.950%
2020-10-21		17.730017.730017.730017.7300+0.283%+32.205%
2020-10-20		17.680017.680017.680017.6800+0.856%+32.579%
2020-10-19		17.530017.530017.530017.5300-1.295%+33.714%
2020-10-16		17.760017.760017.760017.7600-0.169%+31.982%
2020-10-15		17.790017.790017.790017.7900+0.679%+31.759%
2020-10-14		17.670017.670017.670017.6700-0.619%+32.654%
2020-10-13		17.780017.780017.780017.7800-0.615%+31.834%
2020-10-12		17.890017.890017.890017.8900+0.846%+31.023%
2020-10-09		17.740017.740017.740017.7400+0.396%+32.131%
2020-10-08		17.670017.670017.670017.6700+1.029%+32.654%
2020-10-07		17.490017.490017.490017.4900+1.333%+34.019%
2020-10-06		17.260017.260017.260017.2600+0.174%+35.805%
2020-10-05		17.230017.230017.230017.2300+1.832%+36.042%


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