BGF US Flexible Equity Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, the United States.
Net Assets of Fund
USD 2,209,489,894
Share Class Inception Date
Jun 5, 2019
Fund Inception Date
Oct 31, 2002
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Target Benchmark 1
Russell 1000 Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.07%
ISIN
LU2004776428
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BUFEX2E
SEDOL
BK5CVK7
29-Feb-2024
BGF US Flexible Equity Fund
Inception Date
Jun 5, 2019
Fund Holdings as of
-
Total Net Assets
EUR 8,145.74
Number of Securities
56.00
Shares Outstanding
447.50
Name
Weight (%)
MICROSOFT CORPORATION
8.3257
AMAZON.COM INC
5.8762
ALPHABET INC
4.9108
META PLATFORMS INC
3.5009
APPLE INC
3.4701
ADVANCED MICRO DEVICES INC
2.702
BERKSHIRE HATHAWAY INC
2.6201
FORTIVE CORP
2.432
INTERCONTINENTAL EXCHANGE INC
2.2307
NOVO NORDISK A/S
2.2266
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
18.2
-0.02
-0.10976948408342481
Mar 26, 2024
18.22
0.05
0.275178866263071
Mar 25, 2024
18.17
0.01
0.05506607929515418
Mar 22, 2024
18.16
-0.1
-0.547645125958379
Mar 21, 2024
18.26
0.24
1.3318534961154274
Mar 20, 2024
18.02
0.08
0.4459308807134894
Mar 19, 2024
17.94
-0.13
-0.7194244604316546
Mar 18, 2024
18.07
0.12
0.6685236768802229
Mar 15, 2024
17.95
-0.05
-0.2777777777777778
Mar 14, 2024
18
-0.04
-0.22172949002217296
Mar 13, 2024
18.04
-0.02
-0.11074197120708748
Mar 12, 2024
18.06
0.17
0.9502515371716043
Mar 11, 2024
17.89
-0.27
-1.486784140969163
Mar 8, 2024
18.16
0.12
0.6651884700665188
Mar 7, 2024
18.04
0.11
0.6134969325153374
Mar 6, 2024
17.93
0.04
0.22358859698155395
Mar 5, 2024
17.89
-0.12
-0.6662965019433648
Mar 4, 2024
18.01
0.11
0.6145251396648045
Mar 1, 2024
17.9
0.09
0.5053340819764177
Feb 29, 2024
17.81
0.09
0.5079006772009029
Feb 28, 2024
17.72
-0.03
-0.16901408450704225
Feb 27, 2024
17.75
-0.07
-0.39281705948372614
Feb 26, 2024
17.82
-0.07
-0.3912800447177194
Feb 23, 2024
17.89
0.1
0.5621135469364812
Feb 22, 2024
17.79
0.35
2.006880733944954
Feb 21, 2024
17.44
-0.05
-0.2858776443682104
Feb 20, 2024
17.49
-0.08
-0.4553215708594195
Feb 19, 2024
17.57
-0.01
-0.05688282138794084
Feb 16, 2024
17.58
-0.03
-0.17035775127768313
Feb 15, 2024
17.61
0.13
0.7437070938215103
Feb 14, 2024
17.48
0.06
0.34443168771526983
Feb 13, 2024
17.42
-0.24
-1.3590033975084939
Feb 12, 2024
17.66
0.08
0.4550625711035267
Feb 9, 2024
17.58
0.05
0.2852253280091272
Feb 8, 2024
17.53
0.08
0.4584527220630373
Feb 7, 2024
17.45
0.06
0.3450258769407706
Feb 6, 2024
17.39
-0.03
-0.17221584385763491
Feb 5, 2024
17.42
0.01
0.05743825387708214
Feb 2, 2024
17.41
0.23
1.3387660069848661
Feb 1, 2024
17.18
-0.07
-0.4057971014492754
Jan 31, 2024
17.25
-0.11
-0.6336405529953917
Jan 30, 2024
17.36
0.12
0.6960556844547564
Jan 29, 2024
17.24
0.02
0.11614401858304298
Jan 26, 2024
17.22
0.07
0.40816326530612246
Jan 25, 2024
17.15
0.02
0.11675423234092236
Jan 24, 2024
17.13
0.12
0.7054673721340388
Jan 23, 2024
17.01
0.02
0.11771630370806356
Jan 22, 2024
16.99
0.23
1.3723150357995226
Jan 19, 2024
16.76
0.13
0.7817197835237523
Jan 18, 2024
16.63
0.08
0.48338368580060426
Jan 17, 2024
16.55
-0.12
-0.7198560287942412
Jan 16, 2024
16.67
-0.07
-0.41816009557945044
Jan 15, 2024
16.74
-0.05
-0.29779630732578916
Jan 12, 2024
16.79
0.05
0.2986857825567503
Jan 11, 2024
16.74
0.07
0.41991601679664065
Jan 10, 2024
16.67
0.07
0.42168674698795183
Jan 9, 2024
16.6
0.08
0.48426150121065376
Jan 8, 2024
16.52
0.06
0.3645200486026732
Jan 5, 2024
16.46
0
0
Jan 4, 2024
16.46
-0.05
-0.30284675953967294
Jan 3, 2024
16.51
-0.08
-0.4822182037371911
Jan 2, 2024
16.59
-0.19
-1.132300357568534
Dec 29, 2023
16.78
0.01
0.05963029218843172
Dec 28, 2023
16.77
0.05
0.29904306220095694
Dec 27, 2023
16.72
0.08
0.4807692307692308
Dec 22, 2023
16.64
0.14
0.8484848484848485
Dec 21, 2023
16.5
-0.05
-0.3021148036253776
Dec 20, 2023
16.55
0.03
0.18159806295399517
Dec 19, 2023
16.52
0.11
0.6703229737964655
Dec 18, 2023
16.41
0.06
0.3669724770642202
Dec 15, 2023
16.35
-0.05
-0.3048780487804878
Dec 14, 2023
16.4
0.29
1.8001241464928617
Dec 13, 2023
16.11
0.09
0.5617977528089888
Dec 12, 2023
16.02
0.05
0.31308703819661865
Dec 11, 2023
15.97
0.06
0.3771213073538655
Dec 8, 2023
15.91
0.08
0.505369551484523
Dec 7, 2023
15.83
-0.07
-0.44025157232704404
Dec 6, 2023
15.9
0.05
0.31545741324921134
Dec 5, 2023
15.85
-0.03
-0.1889168765743073
Dec 4, 2023
15.88
-0.02
-0.12578616352201258
Dec 1, 2023
15.9
0.01
0.06293266205160478
Nov 30, 2023
15.89
-0.11
-0.6875
Nov 29, 2023
16
0.11
0.6922592825676526
Nov 28, 2023
15.89
-0.07
-0.43859649122807015
Nov 27, 2023
15.96
-0.02
-0.1251564455569462
Nov 24, 2023
15.98
0.04
0.25094102885821834
Nov 23, 2023
15.94
0.01
0.06277463904582549
Nov 22, 2023
15.93
0.09
0.5681818181818182
Nov 21, 2023
15.84
0.03
0.18975332068311196
Nov 20, 2023
15.81
0.08
0.5085823267641449
Nov 17, 2023
15.73
0.02
0.1273074474856779
Nov 16, 2023
15.71
0.02
0.12746972594008923
Nov 15, 2023
15.69
0.04
0.25559105431309903
Nov 14, 2023
15.65
0.3
1.9543973941368078
Nov 13, 2023
15.35
0.08
0.5239030779305829
Nov 10, 2023
15.27
-0.09
-0.5859375
Nov 9, 2023
15.36
-0.04
-0.2597402597402597
Nov 8, 2023
15.4
0.08
0.5221932114882507
Nov 7, 2023
15.32
0
0
Nov 6, 2023
15.32
0.04
0.2617801047120419
Nov 3, 2023
15.28
0.16
1.0582010582010581
Nov 2, 2023
15.12
0.33
2.231237322515213
Oct 31, 2023
14.79
0.11
0.7493188010899182
Oct 30, 2023
14.68
0
0
Oct 27, 2023
14.68
-0.08
-0.5420054200542005
Oct 26, 2023
14.76
-0.17
-1.1386470194239786
Oct 25, 2023
14.93
-0.17
-1.1258278145695364
Oct 24, 2023
15.1
0.1
0.6666666666666666
Oct 23, 2023
15
-0.16
-1.0554089709762533
Oct 20, 2023
15.16
-0.18
-1.1734028683181226
Oct 19, 2023
15.34
-0.11
-0.7119741100323624
Oct 18, 2023
15.45
0.02
0.12961762799740764
Oct 17, 2023
15.43
0.01
0.0648508430609598
Oct 16, 2023
15.42
-0.03
-0.1941747572815534
Oct 13, 2023
15.45
0.04
0.25957170668397145
Oct 12, 2023
15.41
-0.04
-0.2588996763754045
Oct 11, 2023
15.45
0.05
0.3246753246753247
Oct 10, 2023
15.4
0.17
1.1162179908076166
Oct 9, 2023
15.23
0.22
1.4656895403064623
Oct 6, 2023
15.01
-0.07
-0.46419098143236076
Oct 5, 2023
15.08
0.04
0.26595744680851063
Oct 4, 2023
15.04
-0.16
-1.0526315789473684
Oct 3, 2023
15.2
-0.03
-0.1969796454366382
Oct 2, 2023
15.23
-0.18
-1.1680726800778716
Sep 29, 2023
15.41
0.19
1.2483574244415243
Sep 28, 2023
15.22
0.03
0.19749835418038184
Sep 27, 2023
15.19
-0.07
-0.45871559633027525
Sep 26, 2023
15.26
-0.09
-0.5863192182410424
Sep 25, 2023
15.35
-0.07
-0.45395590142671854
Sep 22, 2023
15.42
-0.03
-0.1941747572815534
Sep 21, 2023
15.45
-0.36
-2.2770398481973433
Sep 20, 2023
15.81
0.07
0.44472681067344344
Sep 19, 2023
15.74
0
0
Sep 18, 2023
15.74
-0.11
-0.694006309148265
Sep 15, 2023
15.85
-0.03
-0.1889168765743073
Sep 14, 2023
15.88
0.06
0.37926675094816686
Sep 13, 2023
15.82
-0.04
-0.25220680958385877
Sep 12, 2023
15.86
0.03
0.18951358180669614
Sep 11, 2023
15.83
0.07
0.44416243654822335
Sep 8, 2023
15.76
0.04
0.2544529262086514
Sep 7, 2023
15.72
-0.15
-0.945179584120983
Sep 6, 2023
15.87
-0.02
-0.12586532410320955
Sep 5, 2023
15.89
-0.07
-0.43859649122807015
Sep 4, 2023
15.96
-0.03
-0.18761726078799248
Sep 1, 2023
15.99
-0.02
-0.12492192379762648
Aug 31, 2023
16.01
0.02
0.12507817385866166
Aug 30, 2023
15.99
0.22
1.3950538998097655
Aug 29, 2023
15.77
0.04
0.25429116338207247
Aug 28, 2023
15.73
0.15
0.962772785622593
Aug 25, 2023
15.58
-0.24
-1.5170670037926675
Aug 24, 2023
15.82
0.1
0.6361323155216285
Aug 23, 2023
15.72
0.01
0.06365372374283895
Aug 22, 2023
15.71
0.03
0.1913265306122449
Aug 21, 2023
15.68
0.15
0.9658725048293625
Aug 18, 2023
15.53
-0.18
-1.1457670273711011
Aug 17, 2023
15.71
-0.11
-0.695322376738306
Aug 16, 2023
15.82
-0.05
-0.315059861373661
Aug 14, 2023
15.87
0.01
0.06305170239596469
Aug 11, 2023
15.86
-0.29
-1.7956656346749227
Aug 10, 2023
16.15
0.1
0.6230529595015576
Aug 9, 2023
16.05
0.07
0.4380475594493116
Aug 8, 2023
15.98
-0.07
-0.43613707165109034
Aug 7, 2023
16.05
-0.03
-0.1865671641791045
Aug 4, 2023
16.08
0.12
0.7518796992481203
Aug 3, 2023
15.96
-0.13
-0.8079552517091361
Aug 2, 2023
16.09
-0.15
-0.9236453201970444
Aug 1, 2023
16.24
0
0
Jul 31, 2023
16.24
0.06
0.37082818294190356
Jul 28, 2023
16.18
-0.11
-0.6752608962553714
Jul 27, 2023
16.29
0.21
1.3059701492537314
Jul 26, 2023
16.08
-0.01
-0.062150403977625855
Jul 25, 2023
16.09
0.03
0.18679950186799502
Jul 24, 2023
16.06
0.02
0.12468827930174564
Jul 21, 2023
16.04
-0.12
-0.7425742574257426
Jul 20, 2023
16.16
-0.05
-0.30845157310302285
Jul 19, 2023
16.21
0.15
0.933997509339975
Jul 18, 2023
16.06
0.08
0.5006257822277848
Jul 17, 2023
15.98
-0.07
-0.43613707165109034
Jul 14, 2023
16.05
0.06
0.37523452157598497
Jul 13, 2023
15.99
0.08
0.502828409805154
Jul 12, 2023
15.91
0.19
1.2086513994910941
Jul 11, 2023
15.72
0.05
0.3190810465858328
Jul 10, 2023
15.67
-0.03
-0.1910828025477707
Jul 7, 2023
15.7
0.09
0.5765534913516976
Jul 6, 2023
15.61
-0.17
-1.0773130544993663
Jul 5, 2023
15.78
-0.05
-0.3158559696778269
Jul 4, 2023
15.83
0.01
0.0632111251580278
Jul 3, 2023
15.82
0.04
0.2534854245880862
Jun 30, 2023
15.78
0.16
1.0243277848911652
Jun 29, 2023
15.62
0.04
0.25673940949935814
Jun 28, 2023
15.58
0.12
0.7761966364812419
Jun 27, 2023
15.46
-0.08
-0.5148005148005148
Jun 26, 2023
15.54
0.02
0.12886597938144329
Jun 22, 2023
15.52
-0.01
-0.0643915003219575
Jun 21, 2023
15.53
-0.05
-0.3209242618741977
Jun 20, 2023
15.58
-0.08
-0.5108556832694764
Jun 19, 2023
15.66
-0.06
-0.3816793893129771
Jun 16, 2023
15.72
0.11
0.7046764894298526
Jun 15, 2023
15.61
0.03
0.1925545571245186
Jun 14, 2023
15.58
-0.02
-0.1282051282051282
Jun 13, 2023
15.6
0.18
1.1673151750972763
Jun 12, 2023
15.42
0.01
0.06489292667099286
Jun 9, 2023
15.41
0.11
0.7189542483660131
Jun 8, 2023
15.3
-0.15
-0.970873786407767
Jun 7, 2023
15.45
0.13
0.8485639686684073
Jun 6, 2023
15.32
-0.06
-0.39011703511053314
Jun 5, 2023
15.38
0.08
0.5228758169934641
Jun 2, 2023
15.3
0.29
1.932045303131246
Jun 1, 2023
15.01
-0.06
-0.39814200398142
May 31, 2023
15.07
-0.13
-0.8552631578947368
May 30, 2023
15.2
0.09
0.5956320317670417
May 26, 2023
15.11
0.19
1.2734584450402144
May 25, 2023
14.92
-0.05
-0.33400133600534404
May 24, 2023
14.97
-0.28
-1.8360655737704918
May 23, 2023
15.25
-0.07
-0.45691906005221933
May 22, 2023
15.32
-0.04
-0.2604166666666667
May 19, 2023
15.36
0.35
2.3317788141239175
May 17, 2023
15.01
-0.01
-0.06657789613848203
May 16, 2023
15.02
0.03
0.200133422281521
May 15, 2023
14.99
-0.03
-0.19973368841544606
May 12, 2023
15.02
0.08
0.535475234270415
May 11, 2023
14.94
-0.02
-0.13368983957219252
May 10, 2023
14.96
0.01
0.06688963210702341
May 8, 2023
14.95
0.06
0.40295500335795836
May 5, 2023
14.89
0.16
1.0862186014935507
May 4, 2023
14.73
-0.21
-1.4056224899598393
May 3, 2023
14.94
-0.03
-0.20040080160320642
May 2, 2023
14.97
-0.03
-0.2
Apr 28, 2023
15
0.18
1.214574898785425
Apr 27, 2023
14.82
0.09
0.6109979633401222
Apr 26, 2023
14.73
-0.07
-0.47297297297297297
Apr 25, 2023
14.8
-0.12
-0.8042895442359249
Apr 24, 2023
14.92
0.09
0.6068779501011463
Apr 21, 2023
14.83
0.01
0.06747638326585695
Apr 20, 2023
14.82
0.01
0.0675219446320054
Apr 19, 2023
14.81
-0.13
-0.8701472556894244
Apr 18, 2023
14.94
0.04
0.2684563758389262
Apr 17, 2023
14.9
-0.1
-0.6666666666666666
Apr 14, 2023
15
0.23
1.5572105619498984
Apr 13, 2023
14.77
-0.07
-0.4716981132075472
Apr 12, 2023
14.84
0.07
0.47393364928909953
Apr 11, 2023
14.77
0.15
1.0259917920656634
Apr 6, 2023
14.62
-0.09
-0.6118286879673691
Apr 5, 2023
14.71
-0.09
-0.6081081081081081
Apr 4, 2023
14.8
0.02
0.13531799729364005
Apr 3, 2023
14.78
0.18
1.2328767123287672
Mar 31, 2023
14.6
0.05
0.3436426116838488
Mar 30, 2023
14.55
0.17
1.1821974965229485
Mar 29, 2023
14.38
0.1
0.7002801120448179
Mar 28, 2023
14.28
-0.03
-0.20964360587002095
Mar 27, 2023
14.31
0.26
1.8505338078291815
Mar 24, 2023
14.05
-0.29
-2.0223152022315203
Mar 23, 2023
14.34
-0.03
-0.20876826722338204
Mar 22, 2023
14.37
0.09
0.6302521008403361
Mar 21, 2023
14.28
0.14
0.9900990099009901
Mar 20, 2023
14.14
0.14
1
Mar 17, 2023
14
-0.02
-0.14265335235378032
Mar 16, 2023
14.02
0.17
1.227436823104693
Mar 15, 2023
13.85
-0.26
-1.8426647767540751
Mar 14, 2023
14.11
0.19
1.3649425287356323
Mar 13, 2023
13.92
-0.16
-1.1363636363636365
Mar 10, 2023
14.08
-0.48
-3.2967032967032965
Mar 9, 2023
14.56
0.05
0.34458993797381116
Mar 8, 2023
14.51
-0.23
-1.5603799185888738
Mar 7, 2023
14.74
-0.07
-0.4726536124240378
Mar 6, 2023
14.81
0.16
1.0921501706484642
Mar 3, 2023
14.65
0.25
1.7361111111111112
Mar 2, 2023
14.4
-0.11
-0.7580978635423845
Mar 1, 2023
14.51
-0.02
-0.13764624913971094
Feb 28, 2023
14.53
-0.06
-0.41124057573680606
Feb 27, 2023
14.59
0.2
1.389854065323141
Feb 24, 2023
14.39
-0.26
-1.7747440273037542
Feb 23, 2023
14.65
0.04
0.2737850787132101
Feb 22, 2023
14.61
-0.1
-0.6798096532970768
Feb 21, 2023
14.71
-0.17
-1.14247311827957
Feb 20, 2023
14.88
0.08
0.5405405405405406
Feb 17, 2023
14.8
-0.11
-0.7377598926894702
Feb 16, 2023
14.91
-0.03
-0.20080321285140562
Feb 15, 2023
14.94
-0.1
-0.6648936170212766
Feb 14, 2023
15.04
0.11
0.7367716008037508
Feb 13, 2023
14.93
0.1
0.6743088334457181
Feb 10, 2023
14.83
-0.24
-1.59256801592568
Feb 9, 2023
15.07
0.01
0.06640106241699867
Feb 8, 2023
15.06
0.19
1.277740416946873
Feb 7, 2023
14.87
-0.06
-0.40187541862022774
Feb 6, 2023
14.93
-0.16
-1.0603048376408217
Feb 3, 2023
15.09
-0.07
-0.46174142480211083
Feb 2, 2023
15.16
0.27
1.8132975151108126
Feb 1, 2023
14.89
0.17
1.1548913043478262
Jan 31, 2023
14.72
-0.06
-0.4059539918809202
Jan 30, 2023
14.78
-0.04
-0.2699055330634278
Jan 27, 2023
14.82
0.17
1.1604095563139931
Jan 26, 2023
14.65
0.22
1.5246015246015245
Jan 25, 2023
14.43
-0.15
-1.02880658436214
Jan 24, 2023
14.58
0.02
0.13736263736263737
Jan 23, 2023
14.56
0.23
1.6050244242847174
Jan 20, 2023
14.33
0.08
0.5614035087719298
Jan 19, 2023
14.25
-0.37
-2.53077975376197
Jan 18, 2023
14.62
0.05
0.34317089910775567
Jan 17, 2023
14.57
0
0
Jan 16, 2023
14.57
0.11
0.7607192254495159
Jan 13, 2023
14.46
0.07
0.4864489228630994
Jan 12, 2023
14.39
0.02
0.13917884481558804
Jan 11, 2023
14.37
0.16
1.1259676284306825
Jan 10, 2023
14.21
-0.08
-0.5598320503848845
Jan 9, 2023
14.29
0.37
2.6580459770114944
Jan 6, 2023
13.92
0.05
0.3604902667627974
Jan 5, 2023
13.87
-0.12
-0.8577555396711937
Jan 4, 2023
13.99
0.07
0.5028735632183908
Jan 3, 2023
13.92
0.01
0.07189072609633357
Jan 2, 2023
13.91
0.08
0.5784526391901663
Dec 30, 2022
13.83
-0.02
-0.1444043321299639
Dec 29, 2022
13.85
-0.03
-0.21613832853025935
Dec 28, 2022
13.88
0.04
0.28901734104046245
Dec 27, 2022
13.84
0.12
0.8746355685131195
Dec 23, 2022
13.72
-0.11
-0.7953723788864787
Dec 22, 2022
13.83
-0.05
-0.36023054755043227
Dec 21, 2022
13.88
0.1
0.7256894049346879
Dec 20, 2022
13.78
-0.08
-0.5772005772005772
Dec 19, 2022
13.86
-0.11
-0.7874015748031497
Dec 16, 2022
13.97
-0.12
-0.8516678495386799
Dec 15, 2022
14.09
-0.4
-2.7605244996549345
Dec 14, 2022
14.49
-0.2
-1.3614703880190606
Dec 13, 2022
14.69
0.5
3.5236081747709656
Dec 12, 2022
14.19
-0.04
-0.28109627547434995
Dec 9, 2022
14.23
-0.08
-0.5590496156533893
Dec 8, 2022
14.31
0.13
0.9167842031029619
Dec 7, 2022
14.18
-0.15
-1.0467550593161201
Dec 6, 2022
14.33
-0.18
-1.2405237767057202
Dec 5, 2022
14.51
0
0
Dec 2, 2022
14.51
-0.2
-1.3596193065941535
Dec 1, 2022
14.71
0.44
3.0833917309039944
Nov 30, 2022
14.27
-0.01
-0.0700280112044818
Nov 29, 2022
14.28
-0.11
-0.7644197359277276
Nov 28, 2022
14.39
-0.07
-0.48409405255878285
Nov 25, 2022
14.46
0.01
0.06920415224913495
Nov 24, 2022
14.45
0.03
0.20804438280166435
Nov 23, 2022
14.42
0.17
1.1929824561403508
Nov 22, 2022
14.25
0.07
0.4936530324400564
Nov 21, 2022
14.18
-0.07
-0.49122807017543857
Nov 18, 2022
14.25
0.25
1.7857142857142858
Nov 17, 2022
14
-0.2
-1.408450704225352
Nov 16, 2022
14.2
-0.21
-1.457321304649549
Nov 15, 2022
14.41
0.12
0.8397480755773268
Nov 14, 2022
14.29
0.03
0.21037868162692847
Nov 11, 2022
14.26
0.17
1.20652945351313
Nov 10, 2022
14.09
0.38
2.7716994894237783
Nov 9, 2022
13.71
-0.08
-0.580130529369108
Nov 8, 2022
13.79
0.17
1.2481644640234948
Nov 7, 2022
13.62
0
0
Nov 4, 2022
13.62
0.17
1.2639405204460967
Nov 3, 2022
13.45
-0.36
-2.606806661839247
Nov 2, 2022
13.81
-0.11
-0.7902298850574713
Oct 31, 2022
13.92
0.15
1.0893246187363834
Oct 28, 2022
13.77
0.01
0.07267441860465117
Oct 27, 2022
13.76
-0.03
-0.21754894851341552
Oct 26, 2022
13.79
-0.01
-0.07246376811594203
Oct 25, 2022
13.8
0.15
1.098901098901099
Oct 24, 2022
13.65
0.29
2.1706586826347305
Oct 21, 2022
13.36
-0.02
-0.14947683109118087
Oct 20, 2022
13.38
0.07
0.5259203606311045
Oct 19, 2022
13.31
-0.22
-1.6260162601626016
Oct 18, 2022
13.53
0.26
1.9593067068575736
Oct 17, 2022
13.27
-0.08
-0.599250936329588
Oct 14, 2022
13.35
0.55
4.296875
Oct 13, 2022
12.8
-0.26
-1.9908116385911179
Oct 12, 2022
13.06
0.08
0.6163328197226502
Oct 11, 2022
12.98
-0.19
-1.442672741078208
Oct 10, 2022
13.17
-0.12
-0.9029345372460497
Oct 7, 2022
13.29
-0.35
-2.565982404692082
Oct 6, 2022
13.64
0.03
0.2204261572373255
Oct 5, 2022
13.61
-0.03
-0.21994134897360704
Oct 4, 2022
13.64
0.58
4.44104134762634
Oct 3, 2022
13.06
-0.04
-0.3053435114503817
Sep 30, 2022
13.1
0.06
0.4601226993865031
Sep 29, 2022
13.04
-0.04
-0.3058103975535168
Sep 28, 2022
13.08
-0.15
-1.1337868480725624
Sep 27, 2022
13.23
-0.04
-0.30143180105501133
Sep 26, 2022
13.27
0.01
0.07541478129713423
Sep 23, 2022
13.26
-0.31
-2.284450994841562
Sep 22, 2022
13.57
-0.41
-2.932761087267525
Sep 21, 2022
13.98
0.05
0.3589375448671931
Sep 20, 2022
13.93
-0.07
-0.5
Sep 19, 2022
14
0.11
0.7919366450683946
Sep 16, 2022
13.89
-0.45
-3.1380753138075312
Sep 15, 2022
14.34
0.09
0.631578947368421
Sep 14, 2022
14.25
-0.26
-1.791867677463818
Sep 13, 2022
14.51
-0.34
-2.2895622895622894
Sep 12, 2022
14.85
0.26
1.7820424948594928
Sep 9, 2022
14.59
0.28
1.9566736547868624
Sep 8, 2022
14.31
0.16
1.1307420494699647
Sep 7, 2022
14.15
0
0
Sep 6, 2022
14.15
-0.05
-0.352112676056338
Sep 5, 2022
14.2
-0.18
-1.2517385257301807
Sep 2, 2022
14.38
0.13
0.9122807017543859
Sep 1, 2022
14.25
-0.25
-1.7241379310344827
Aug 31, 2022
14.5
-0.04
-0.2751031636863824
Aug 30, 2022
14.54
-0.06
-0.410958904109589
Aug 29, 2022
14.6
-0.56
-3.6939313984168867
Aug 26, 2022
15.16
0.09
0.59721300597213
Aug 25, 2022
15.07
0.15
1.0053619302949062
Aug 24, 2022
14.92
-0.1
-0.6657789613848203
Aug 23, 2022
15.02
-0.05
-0.33178500331785005
Aug 22, 2022
15.07
-0.21
-1.37434554973822
Aug 19, 2022
15.28
-0.1
-0.6501950585175552
Aug 18, 2022
15.38
-0.04
-0.2594033722438392
Aug 17, 2022
15.42
-0.1
-0.6443298969072165
Aug 16, 2022
15.52
0.17
1.1074918566775245
Aug 12, 2022
15.35
0.01
0.0651890482398957
Aug 11, 2022
15.34
0.16
1.0540184453227932
Aug 10, 2022
15.18
0.24
1.606425702811245
Aug 9, 2022
14.94
-0.22
-1.4511873350923483
Aug 8, 2022
15.16
0.21
1.4046822742474916
Aug 5, 2022
14.95
-0.02
-0.13360053440213762
Aug 4, 2022
14.97
0.06
0.4024144869215292
Aug 3, 2022
14.91
0.12
0.8113590263691683
Aug 2, 2022
14.79
-0.13
-0.871313672922252
Aug 1, 2022
14.92
0.04
0.26881720430107525
Jul 29, 2022
14.88
0.3
2.05761316872428
Jul 28, 2022
14.58
0.09
0.6211180124223602
Jul 27, 2022
14.49
0.02
0.138217000691085
Jul 26, 2022
14.47
-0.07
-0.4814305364511692
Jul 25, 2022
14.54
-0.03
-0.2059025394646534
Jul 22, 2022
14.57
0.1
0.691085003455425
Jul 21, 2022
14.47
0.14
0.9769713886950454
Jul 20, 2022
14.33
0.15
1.0578279266572637
Jul 19, 2022
14.18
-0.01
-0.07047216349541931
Jul 18, 2022
14.19
0.26
1.8664752333094041
Jul 15, 2022
13.93
0.35
2.577319587628866
Jul 14, 2022
13.58
-0.18
-1.308139534883721
Jul 13, 2022
13.76
-0.2
-1.4326647564469914
Jul 12, 2022
13.96
-0.04
-0.2857142857142857
Jul 11, 2022
14
-0.05
-0.35587188612099646
Jul 8, 2022
14.05
-0.05
-0.3546099290780142
Jul 7, 2022
14.1
0.23
1.658255227108868
Jul 6, 2022
13.87
0.28
2.060338484179544
Jul 5, 2022
13.59
-0.3
-2.159827213822894
Jul 4, 2022
13.89
0.1
0.7251631617113851
Jul 1, 2022
13.79
0.17
1.2481644640234948
Jun 30, 2022
13.62
-0.33
-2.3655913978494625
Jun 29, 2022
13.95
-0.38
-2.6517794836008375
Jun 28, 2022
14.33
0.2
1.4154281670205238
Jun 27, 2022
14.13
0.17
1.2177650429799427
Jun 24, 2022
13.96
0.28
2.046783625730994
Jun 22, 2022
13.68
-0.09
-0.6535947712418301
Jun 21, 2022
13.77
0.32
2.379182156133829
Jun 20, 2022
13.45
-0.08
-0.5912786400591279
Jun 17, 2022
13.53
-0.02
-0.14760147601476015
Jun 16, 2022
13.55
-0.39
-2.7977044476327118
Jun 15, 2022
13.94
0.04
0.28776978417266186
Jun 14, 2022
13.9
-0.05
-0.35842293906810035
Jun 13, 2022
13.95
-0.51
-3.5269709543568464
Jun 10, 2022
14.46
-0.61
-4.04777704047777
Jun 9, 2022
15.07
-0.16
-1.050558108995404
Jun 8, 2022
15.23
0.19
1.2632978723404256
Jun 7, 2022
15.04
-0.07
-0.4632693580410324
Jun 3, 2022
15.11
0.12
0.800533689126084
Jun 2, 2022
14.99
-0.22
-1.4464168310322156
Jun 1, 2022
15.21
0.11
0.7284768211920529
May 31, 2022
15.1
-0.11
-0.7232084155161078
May 30, 2022
15.21
0.13
0.8620689655172413
May 27, 2022
15.08
0.67
4.6495489243580845
May 25, 2022
14.41
0.13
0.9103641456582633
May 24, 2022
14.28
-0.05
-0.34891835310537334
May 23, 2022
14.33
0.01
0.06983240223463687
May 20, 2022
14.32
0.15
1.058574453069866
May 19, 2022
14.17
-0.43
-2.9452054794520546
May 18, 2022
14.6
-0.13
-0.8825526137135098
May 17, 2022
14.73
0.25
1.7265193370165746
May 16, 2022
14.48
-0.01
-0.06901311249137336
May 13, 2022
14.49
0.37
2.6203966005665724
May 12, 2022
14.12
-0.43
-2.9553264604811
May 11, 2022
14.55
-0.01
-0.06868131868131869
May 10, 2022
14.56
-0.19
-1.2881355932203389
May 6, 2022
14.75
-0.57
-3.720626631853786
May 5, 2022
15.32
0.18
1.1889035667107002
May 4, 2022
15.14
0.02
0.13227513227513227
May 3, 2022
15.12
0.14
0.9345794392523364
May 2, 2022
14.98
-0.45
-2.916396629941672
Apr 29, 2022
15.43
0.28
1.8481848184818481
Apr 28, 2022
15.15
-0.03
-0.1976284584980237
Apr 27, 2022
15.18
-0.09
-0.5893909626719057
Apr 26, 2022
15.27
0.15
0.9920634920634921
Apr 25, 2022
15.12
-0.53
-3.3865814696485623
Apr 22, 2022
15.65
-0.56
-3.454657618753856
Apr 21, 2022
16.21
0.15
0.933997509339975
Apr 20, 2022
16.06
0.14
0.8793969849246231
Apr 19, 2022
15.92
0.04
0.2518891687657431
Apr 14, 2022
15.88
0.16
1.0178117048346056
Apr 13, 2022
15.72
-0.19
-1.1942174732872408
Apr 12, 2022
15.91
0.03
0.1889168765743073
Apr 11, 2022
15.88
0.04
0.25252525252525254
Apr 8, 2022
15.84
0.03
0.18975332068311196
Apr 7, 2022
15.81
0.04
0.2536461636017755
Apr 6, 2022
15.77
-0.34
-2.1104903786468032
Apr 5, 2022
16.11
0.05
0.31133250311332505
Apr 4, 2022
16.06
0.02
0.12468827930174564
Apr 1, 2022
16.04
-0.15
-0.9264978381717109
Mar 31, 2022
16.19
-0.13
-0.7965686274509803
Mar 30, 2022
16.32
0.07
0.4307692307692308
Mar 29, 2022
16.25
0.18
1.120099564405725
Mar 28, 2022
16.07
0.01
0.062266500622665005
Mar 25, 2022
16.06
0.24
1.5170670037926675
Mar 24, 2022
15.82
-0.01
-0.06317119393556538
Mar 23, 2022
15.83
-0.1
-0.6277463904582549
Mar 22, 2022
15.93
0.14
0.8866371120962635
Mar 21, 2022
15.79
0.21
1.3478818998716302
Mar 18, 2022
15.58
0.19
1.2345679012345678
Mar 17, 2022
15.39
0.07
0.45691906005221933
Mar 16, 2022
15.32
0.41
2.749832327297116
Mar 15, 2022
14.91
-0.12
-0.7984031936127745
Mar 14, 2022
15.03
-0.08
-0.5294506949040371
Mar 11, 2022
15.11
0.1
0.6662225183211192
Mar 10, 2022
15.01
0.08
0.535833891493637
Mar 9, 2022
14.93
0.23
1.564625850340136
Mar 8, 2022
14.7
-0.35
-2.3255813953488373
Mar 7, 2022
15.05
-0.2
-1.3114754098360655
Mar 4, 2022
15.25
-0.33
-2.1181001283697047
Mar 3, 2022
15.58
0.14
0.9067357512953368
Mar 2, 2022
15.44
-0.03
-0.19392372333548805
Mar 1, 2022
15.47
0.03
0.19430051813471502
Feb 28, 2022
15.44
0.18
1.1795543905635648
Feb 25, 2022
15.26
0.45
3.038487508440243
Feb 24, 2022
14.81
-0.57
-3.706111833550065
Feb 23, 2022
15.38
-0.12
-0.7741935483870968
Feb 22, 2022
15.5
0.04
0.258732212160414
Feb 21, 2022
15.46
-0.16
-1.0243277848911652
Feb 18, 2022
15.62
-0.04
-0.2554278416347382
Feb 17, 2022
15.66
-0.06
-0.3816793893129771
Feb 16, 2022
15.72
-0.02
-0.12706480304955528
Feb 15, 2022
15.74
0.08
0.5108556832694764
Feb 14, 2022
15.66
-0.31
-1.9411396368190357
Feb 11, 2022
15.97
-0.15
-0.9305210918114144
Feb 10, 2022
16.12
-0.02
-0.12391573729863693
Feb 9, 2022
16.14
0.38
2.4111675126903553
Feb 8, 2022
15.76
-0.11
-0.6931316950220542
Feb 7, 2022
15.87
0.1
0.6341154090044389
Feb 4, 2022
15.77
-0.15
-0.9422110552763819
Feb 3, 2022
15.92
-0.18
-1.1180124223602483
Feb 2, 2022
16.1
0.19
1.1942174732872408
Feb 1, 2022
15.91
0.24
1.5315890236119976
Jan 31, 2022
15.67
0.43
2.8215223097112863
Jan 28, 2022
15.24
-0.36
-2.3076923076923075
Jan 27, 2022
15.6
-0.06
-0.3831417624521073
Jan 26, 2022
15.66
0.47
3.0941408821593153
Jan 25, 2022
15.19
-0.04
-0.262639527248851
Jan 24, 2022
15.23
-0.45
-2.8698979591836733
Jan 21, 2022
15.68
-0.46
-2.8500619578686495
Jan 20, 2022
16.14
-0.07
-0.431832202344232
Jan 19, 2022
16.21
0.02
0.12353304508956146
Jan 18, 2022
16.19
-0.29
-1.7597087378640777
Jan 17, 2022
16.48
0.01
0.06071645415907711
Jan 14, 2022
16.47
-0.24
-1.436265709156194
Jan 13, 2022
16.71
0.07
0.4206730769230769
Jan 12, 2022
16.64
0.38
2.337023370233702
Jan 11, 2022
16.26
0.12
0.7434944237918215
Jan 10, 2022
16.14
-0.28
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Jan 7, 2022
16.42
0.07
0.42813455657492355
Jan 6, 2022
16.35
-0.35
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Jan 5, 2022
16.7
-0.06
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Jan 4, 2022
16.76
0.16
0.963855421686747
Jan 3, 2022
16.6
0
0
Dec 31, 2021
16.6
-0.09
-0.5392450569203115
Dec 30, 2021
16.69
0.03
0.18007202881152462
Dec 29, 2021
16.66
-0.02
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Dec 28, 2021
16.68
0.21
1.2750455373406193
Dec 27, 2021
16.47
0.08
0.4881025015253203
Dec 23, 2021
16.39
0.22
1.3605442176870748
Dec 22, 2021
16.17
0.18
1.125703564727955
Dec 21, 2021
15.99
0.17
1.0745891276864727
Dec 20, 2021
15.82
-0.26
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Dec 17, 2021
16.08
-0.32
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Dec 16, 2021
16.4
0.32
1.9900497512437811
Dec 15, 2021
16.08
-0.14
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Dec 14, 2021
16.22
-0.09
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Dec 13, 2021
16.31
-0.03
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Dec 10, 2021
16.34
0.02
0.12254901960784313
Dec 9, 2021
16.32
0.02
0.12269938650306748
Dec 8, 2021
16.3
-0.01
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Dec 7, 2021
16.31
0.41
2.5786163522012577
Dec 6, 2021
15.9
0.06
0.3787878787878788
Dec 3, 2021
15.84
0.03
0.18975332068311196
Dec 2, 2021
15.81
-0.18
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Dec 1, 2021
15.99
-0.01
-0.0625
Nov 30, 2021
16
-0.1
-0.6211180124223602
Nov 29, 2021
16.1
0.06
0.3740648379052369
Nov 26, 2021
16.04
-0.34
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Nov 25, 2021
16.38
0.09
0.5524861878453039
Nov 24, 2021
16.29
-0.06
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Nov 23, 2021
16.35
-0.07
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Nov 22, 2021
16.42
0.03
0.18303843807199513
Nov 19, 2021
16.39
0.04
0.24464831804281345
Nov 18, 2021
16.35
-0.08
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Nov 17, 2021
16.43
-0.05
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Nov 16, 2021
16.48
-0.07
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Nov 15, 2021
16.55
0.18
1.0995723885155773
Nov 12, 2021
16.37
0.03
0.1835985312117503
Nov 11, 2021
16.34
-0.09
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Nov 10, 2021
16.43
0.03
0.18292682926829268
Nov 9, 2021
16.4
-0.08
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Nov 8, 2021
16.48
0.03
0.182370820668693
Nov 5, 2021
16.45
0.11
0.6731946144430845
Nov 4, 2021
16.34
0.16
0.9888751545117429
Nov 3, 2021
16.18
0.02
0.12376237623762376
Nov 2, 2021
16.16
0.1
0.6226650062266501
Oct 29, 2021
16.06
0.01
0.06230529595015576
Oct 28, 2021
16.05
-0.05
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Oct 27, 2021
16.1
-0.09
-0.5558987029030266
Oct 26, 2021
16.19
0.05
0.3097893432465923
Oct 25, 2021
16.14
-0.04
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Oct 22, 2021
16.18
0.04
0.24783147459727387
Oct 21, 2021
16.14
0.03
0.186219739292365
Oct 20, 2021
16.11
0.13
0.8135168961201502
Oct 19, 2021
15.98
0.08
0.5031446540880503
Oct 18, 2021
15.9
0.01
0.06293266205160478
Oct 15, 2021
15.89
0.21
1.3392857142857142
Oct 14, 2021
15.68
0.23
1.4886731391585761
Oct 13, 2021
15.45
-0.03
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Oct 12, 2021
15.48
-0.24
-1.5267175572519085
Oct 11, 2021
15.72
0.04
0.25510204081632654
Oct 8, 2021
15.68
-0.01
-0.06373486297004462
Oct 7, 2021
15.69
0.4
2.616088947024199
Oct 6, 2021
15.29
-0.12
-0.7787151200519143
Oct 5, 2021
15.41
-0.09
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Oct 4, 2021
15.5
0.17
1.1089367253750815
Oct 1, 2021
15.33
-0.2
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Sep 30, 2021
15.53
-0.03
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Sep 29, 2021
15.56
-0.08
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Sep 28, 2021
15.64
-0.13
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Sep 27, 2021
15.77
0.04
0.25429116338207247
Sep 24, 2021
15.73
0.06
0.3828972559029994
Sep 23, 2021
15.67
0.16
1.0315925209542232
Sep 22, 2021
15.51
0.05
0.32341526520051744
Sep 21, 2021
15.46
0.01
0.06472491909385113
Sep 20, 2021
15.45
-0.29
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Sep 17, 2021
15.74
-0.03
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Sep 16, 2021
15.77
0.05
0.31806615776081426
Sep 15, 2021
15.72
-0.03
-0.19047619047619047
Sep 14, 2021
15.75
-0.07
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Sep 13, 2021
15.82
-0.04
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Sep 10, 2021
15.86
-0.04
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Sep 9, 2021
15.9
0
0
Sep 8, 2021
15.9
-0.05
-0.31347962382445144
Sep 7, 2021
15.95
-0.02
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Sep 6, 2021
15.97
0.01
0.06265664160401002
Sep 3, 2021
15.96
-0.02
-0.1251564455569462
Sep 2, 2021
15.98
0.06
0.3768844221105528
Sep 1, 2021
15.92
0.02
0.12578616352201258
Aug 31, 2021
15.9
-0.02
-0.12562814070351758
Aug 30, 2021
15.92
0.1
0.6321112515802781
Aug 27, 2021
15.82
-0.03
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Aug 26, 2021
15.85
0
0
Aug 25, 2021
15.85
0.03
0.18963337547408343
Aug 24, 2021
15.82
0.1
0.6361323155216285
Aug 23, 2021
15.72
0.14
0.8985879332477535
Aug 20, 2021
15.58
0.06
0.3865979381443299
Aug 19, 2021
15.52
-0.23
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Aug 18, 2021
15.75
-0.02
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Aug 17, 2021
15.77
-0.02
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Aug 16, 2021
15.79
-0.1
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Aug 13, 2021
15.89
0.07
0.4424778761061947
Aug 12, 2021
15.82
-0.03
-0.1892744479495268
Aug 11, 2021
15.85
0.02
0.12634238787113075
Aug 10, 2021
15.83
0.04
0.253324889170361
Aug 9, 2021
15.79
0.02
0.12682308180088775
Aug 6, 2021
15.77
0.06
0.3819223424570337
Aug 5, 2021
15.71
0.04
0.2552648372686662
Aug 4, 2021
15.67
0.11
0.7069408740359897
Aug 3, 2021
15.56
-0.22
-1.394169835234474
Aug 2, 2021
15.78
0.01
0.06341154090044387
Jul 30, 2021
15.77
-0.04
-0.2530044275774826
Jul 29, 2021
15.81
0.08
0.5085823267641449
Jul 28, 2021
15.73
-0.02
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Jul 27, 2021
15.75
-0.07
-0.4424778761061947
Jul 26, 2021
15.82
0.1
0.6361323155216285
Jul 23, 2021
15.72
0.1
0.6402048655569782
Jul 22, 2021
15.62
0.02
0.1282051282051282
Jul 21, 2021
15.6
0.25
1.6286644951140066
Jul 20, 2021
15.35
0.14
0.9204470742932281
Jul 19, 2021
15.21
-0.47
-2.997448979591837
Jul 16, 2021
15.68
-0.01
-0.06373486297004462
Jul 15, 2021
15.69
-0.11
-0.6962025316455697
Jul 14, 2021
15.8
0.02
0.1267427122940431
Jul 13, 2021
15.78
0.06
0.3816793893129771
Jul 12, 2021
15.72
0.07
0.4472843450479233
Jul 9, 2021
15.65
0.18
1.1635423400129283
Jul 8, 2021
15.47
-0.19
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Jul 7, 2021
15.66
0
0
Jul 6, 2021
15.66
-0.06
-0.3816793893129771
Jul 5, 2021
15.72
0.08
0.5115089514066496
Jul 2, 2021
15.64
0.04
0.2564102564102564
Jul 1, 2021
15.6
0.07
0.4507405022537025
Jun 30, 2021
15.53
-0.02
-0.12861736334405144
Jun 29, 2021
15.55
0.05
0.3225806451612903
Jun 28, 2021
15.5
-0.03
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Jun 25, 2021
15.53
0.06
0.3878474466709761
Jun 24, 2021
15.47
0.11
0.7161458333333334
Jun 22, 2021
15.36
0.07
0.4578155657292348
Jun 21, 2021
15.29
0.02
0.13097576948264572
Jun 18, 2021
15.27
-0.19
-1.2289780077619663
Jun 17, 2021
15.46
-0.13
-0.8338678640153945
Jun 16, 2021
15.59
0
0
Jun 15, 2021
15.59
0.03
0.1928020565552699
Jun 14, 2021
15.56
-0.02
-0.12836970474967907
Jun 11, 2021
15.58
-0.02
-0.1282051282051282
Jun 10, 2021
15.6
0.01
0.06414368184733804
Jun 9, 2021
15.59
0.09
0.5806451612903226
Jun 8, 2021
15.5
-0.05
-0.3215434083601286
Jun 7, 2021
15.55
0.04
0.2578981302385558
Jun 4, 2021
15.51
0.14
0.9108653220559532
Jun 3, 2021
15.37
-0.09
-0.5821474773609314
Jun 2, 2021
15.46
-0.05
-0.3223726627981947
Jun 1, 2021
15.51
0.09
0.5836575875486382
May 31, 2021
15.42
-0.03
-0.1941747572815534
May 28, 2021
15.45
-0.01
-0.0646830530401035
May 27, 2021
15.46
0.07
0.4548408057179987
May 26, 2021
15.39
-0.04
-0.2592352559948153
May 25, 2021
15.43
0.06
0.3903708523096942
May 21, 2021
15.37
0.17
1.118421052631579
May 20, 2021
15.2
0.17
1.1310711909514304
May 19, 2021
15.03
-0.3
-1.9569471624266144
May 18, 2021
15.33
0.02
0.13063357282821686
May 17, 2021
15.31
0
0
May 14, 2021
15.31
0.13
0.8563899868247694
May 12, 2021
15.18
-0.14
-0.9138381201044387
May 11, 2021
15.32
-0.3
-1.9206145966709347
May 10, 2021
15.62
0.07
0.45016077170418006
May 7, 2021
15.55
0.21
1.3689700130378097
May 6, 2021
15.34
-0.04
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May 5, 2021
15.38
0.11
0.7203667321545514
May 4, 2021
15.27
-0.22
-1.4202711426726922
May 3, 2021
15.49
0.04
0.2588996763754045
Apr 30, 2021
15.45
-0.04
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Apr 29, 2021
15.49
0.07
0.45395590142671854
Apr 28, 2021
15.42
0.11
0.7184846505551927
Apr 27, 2021
15.31
-0.03
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Apr 26, 2021
15.34
0.18
1.187335092348285
Apr 23, 2021
15.16
-0.03
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Apr 22, 2021
15.19
0.07
0.46296296296296297
Apr 21, 2021
15.12
-0.03
-0.19801980198019803
Apr 20, 2021
15.15
-0.11
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Apr 19, 2021
15.26
0.03
0.1969796454366382
Apr 16, 2021
15.23
0.07
0.46174142480211083
Apr 15, 2021
15.16
0.03
0.1982815598149372
Apr 14, 2021
15.13
0.06
0.39814200398142
Apr 13, 2021
15.07
-0.01
-0.06631299734748011
Apr 12, 2021
15.08
0.07
0.46635576282478347
Apr 9, 2021
15.01
0.04
0.26720106880427524
Apr 8, 2021
14.97
0.05
0.3351206434316354
Apr 7, 2021
14.92
-0.05
-0.33400133600534404
Apr 6, 2021
14.97
0.3
2.044989775051125
Apr 1, 2021
14.67
0.09
0.6172839506172839
Mar 31, 2021
14.58
0.04
0.2751031636863824
Mar 30, 2021
14.54
0.01
0.06882312456985547
Mar 29, 2021
14.53
0.08
0.5536332179930796
Mar 26, 2021
14.45
0.26
1.832276250880902
Mar 25, 2021
14.19
-0.25
-1.7313019390581716
Mar 24, 2021
14.44
0.02
0.13869625520110956
Mar 23, 2021
14.42
0.01
0.06939625260235947
Mar 22, 2021
14.41
0.02
0.13898540653231412
Mar 19, 2021
14.39
-0.16
-1.0996563573883162
Mar 18, 2021
14.55
0.09
0.6224066390041494
Mar 17, 2021
14.46
-0.1
-0.6868131868131868
Mar 16, 2021
14.56
0.09
0.6219765031098825
Mar 15, 2021
14.47
-0.01
-0.06906077348066299
Mar 12, 2021
14.48
0.01
0.0691085003455425
Mar 11, 2021
14.47
0.13
0.9065550906555091
Mar 10, 2021
14.34
0.07
0.4905395935529082
Mar 9, 2021
14.27
0.13
0.9193776520509194
Mar 8, 2021
14.14
0.24
1.7266187050359711
Mar 5, 2021
13.9
-0.08
-0.5722460658082976
Mar 4, 2021
13.98
-0.08
-0.5689900426742532
Mar 3, 2021
14.06
-0.12
-0.846262341325811
Mar 2, 2021
14.18
0.09
0.63875088715401
Mar 1, 2021
14.09
0.2
1.4398848092152627
Feb 26, 2021
13.89
-0.31
-2.183098591549296
Feb 25, 2021
14.2
0.15
1.0676156583629892
Feb 24, 2021
14.05
0.09
0.6446991404011462
Feb 23, 2021
13.96
-0.11
-0.7818052594171997
Feb 22, 2021
14.07
-0.1
-0.7057163020465773
Feb 19, 2021
14.17
0.1
0.7107320540156361
Feb 18, 2021
14.07
-0.07
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Feb 17, 2021
14.14
-0.07
-0.49261083743842365
Feb 16, 2021
14.21
0.05
0.3531073446327684
Feb 15, 2021
14.16
0.07
0.49680624556423
Feb 12, 2021
14.09
0.05
0.3561253561253561
Feb 11, 2021
14.04
-0.01
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Feb 10, 2021
14.05
0.05
0.35714285714285715
Feb 9, 2021
14
0
0
Feb 8, 2021
14
0.08
0.5747126436781609
Feb 5, 2021
13.92
0.09
0.6507592190889371
Feb 4, 2021
13.83
0.03
0.21739130434782608
Feb 3, 2021
13.8
0.11
0.8035062089116143
Feb 2, 2021
13.69
0.29
2.1641791044776117
Feb 1, 2021
13.4
-0.07
-0.5196733481811433
Jan 29, 2021
13.47
-0.07
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Jan 28, 2021
13.54
0.04
0.2962962962962963
Jan 27, 2021
13.5
-0.31
-2.24475018102824
Jan 26, 2021
13.81
0.02
0.145032632342277
Jan 25, 2021
13.79
-0.03
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Jan 22, 2021
13.82
-0.08
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Jan 21, 2021
13.9
0.11
0.7976794778825236
Jan 20, 2021
13.79
0.14
1.0256410256410255
Jan 19, 2021
13.65
0.07
0.5154639175257731
Jan 18, 2021
13.58
-0.04
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Jan 15, 2021
13.62
-0.14
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Jan 14, 2021
13.76
0.09
0.6583760058522312
Jan 13, 2021
13.67
0.02
0.14652014652014653
Jan 12, 2021
13.65
0.03
0.22026431718061673
Jan 11, 2021
13.62
-0.05
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Jan 8, 2021
13.67
0.07
0.5147058823529411
Jan 7, 2021
13.6
0.24
1.7964071856287425
Jan 6, 2021
13.36
0.13
0.982615268329554
Jan 5, 2021
13.23
-0.1
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Jan 4, 2021
13.33
0.06
0.45214770158251694
Dec 31, 2020
13.27
-0.08
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Dec 30, 2020
13.35
0.02
0.15003750937734434
Dec 29, 2020
13.33
0.02
0.15026296018031554
Dec 28, 2020
13.31
0.11
0.8333333333333334
Dec 23, 2020
13.2
0.04
0.303951367781155
Dec 22, 2020
13.16
0.13
0.9976976208749041
Dec 21, 2020
13.03
-0.16
-1.2130401819560273
Dec 18, 2020
13.19
-0.04
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Dec 17, 2020
13.23
0.07
0.5319148936170213
Dec 16, 2020
13.16
0.09
0.6885998469778117
Dec 15, 2020
13.07
-0.09
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Dec 14, 2020
13.16
0.1
0.7656967840735069
Dec 11, 2020
13.06
-0.09
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Dec 10, 2020
13.15
-0.15
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Dec 9, 2020
13.3
0.1
0.7575757575757576
Dec 8, 2020
13.2
-0.03
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Dec 7, 2020
13.23
0.01
0.07564296520423601
Dec 4, 2020
13.22
0.07
0.532319391634981
Dec 3, 2020
13.15
0.06
0.45836516424751717
Dec 2, 2020
13.09
-0.02
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Dec 1, 2020
13.11
0.11
0.8461538461538461
Nov 30, 2020
13
-0.07
-0.5355776587605203
Nov 27, 2020
13.07
0.03
0.23006134969325154
Nov 26, 2020
13.04
0.04
0.3076923076923077
Nov 25, 2020
13
0.06
0.46367851622874806
Nov 24, 2020
12.94
0.15
1.1727912431587177
Nov 23, 2020
12.79
0.06
0.4713275726630008
Nov 20, 2020
12.73
0.04
0.31520882584712373
Nov 19, 2020
12.69
-0.18
-1.3986013986013985
Nov 18, 2020
12.87
0.11
0.8620689655172413
Nov 17, 2020
12.76
-0.09
-0.7003891050583657
Nov 16, 2020
12.85
0.21
1.6613924050632911
Nov 13, 2020
12.64
0.06
0.4769475357710652
Nov 12, 2020
12.58
-0.04
-0.31695721077654515
Nov 11, 2020
12.62
0.04
0.3179650238473768
Nov 10, 2020
12.58
-0.16
-1.2558869701726845
Nov 9, 2020
12.74
0.47
3.830480847595762
Nov 6, 2020
12.27
-0.07
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Nov 5, 2020
12.34
0.29
2.4066390041493775
Nov 4, 2020
12.05
0.22
1.8596787827557058
Nov 3, 2020
11.83
0.18
1.5450643776824033
Nov 2, 2020
11.65
0.27
2.3725834797891037
Oct 30, 2020
11.38
-0.2
-1.7271157167530224
Oct 29, 2020
11.58
0.08
0.6956521739130435
Oct 28, 2020
11.5
-0.39
-3.280067283431455
Oct 27, 2020
11.89
-0.06
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Oct 26, 2020
11.95
-0.2
-1.646090534979424
Oct 23, 2020
12.15
0.08
0.6628003314001657
Oct 22, 2020
12.07
-0.06
-0.494641384995878
Oct 21, 2020
12.13
0.03
0.24793388429752067
Oct 20, 2020
12.1
-0.1
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Oct 19, 2020
12.2
0.02
0.16420361247947454
Oct 16, 2020
12.18
0.13
1.0788381742738589
Oct 15, 2020
12.05
-0.22
-1.7929910350448248
Oct 14, 2020
12.27
-0.02
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Oct 13, 2020
12.29
0.07
0.5728314238952537
Oct 12, 2020
12.22
0.15
1.2427506213753108
Oct 9, 2020
12.07
0.08
0.6672226855713094
Oct 8, 2020
11.99
0.16
1.3524936601859678
Oct 7, 2020
11.83
0
0
Oct 6, 2020
11.83
0.08
0.6808510638297872
Oct 5, 2020
11.75
0.14
1.205857019810508
Oct 2, 2020
11.61
-0.07
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Oct 1, 2020
11.68
0.04
0.3436426116838488
Sep 30, 2020
11.64
0.06
0.5181347150259067
Sep 29, 2020
11.58
0.02
0.17301038062283736
Sep 28, 2020
11.56
0.32
2.8469750889679717
Sep 25, 2020
11.24
0.07
0.6266786034019696
Sep 24, 2020
11.17
-0.27
-2.36013986013986
Sep 23, 2020
11.44
0.07
0.6156552330694811
Sep 22, 2020
11.37
0.08
0.70859167404783
Sep 21, 2020
11.29
-0.36
-3.0901287553648067
Sep 18, 2020
11.65
0.01
0.0859106529209622
Sep 17, 2020
11.64
-0.21
-1.7721518987341771
Sep 16, 2020
11.85
0.01
0.08445945945945946
Sep 15, 2020
11.84
0.09
0.7659574468085106
Sep 14, 2020
11.75
0.17
1.468048359240069
Sep 11, 2020
11.58
-0.25
-2.113271344040575
Sep 10, 2020
11.83
0.12
1.0247651579846284
Sep 9, 2020
11.71
0.04
0.3427592116538132
Sep 8, 2020
11.67
-0.19
-1.6020236087689714
Sep 7, 2020
11.86
-0.02
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Sep 4, 2020
11.88
-0.38
-3.099510603588907
Sep 3, 2020
12.26
0.07
0.5742411812961444
Sep 2, 2020
12.19
0.1
0.8271298593879239
Sep 1, 2020
12.09
0
0
Aug 31, 2020
12.09
0
0
Aug 28, 2020
12.09
-0.03
-0.24752475247524752
Aug 27, 2020
12.12
0.13
1.0842368640533777
Aug 26, 2020
11.99
0.03
0.2508361204013378
Aug 25, 2020
11.96
0.05
0.41981528127623846
Aug 24, 2020
11.91
0.13
1.1035653650254669
Aug 21, 2020
11.78
0.07
0.5977796754910333
Aug 20, 2020
11.71
-0.08
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Aug 19, 2020
11.79
0
0
Aug 18, 2020
11.79
0.03
0.25510204081632654
Aug 17, 2020
11.76
0.05
0.4269854824935952
Aug 14, 2020
11.71
-0.05
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Aug 13, 2020
11.76
0.02
0.17035775127768313
Aug 12, 2020
11.74
-0.01
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Aug 11, 2020
11.75
0.1
0.8583690987124464
Aug 10, 2020
11.65
0.06
0.5176876617773943
Aug 7, 2020
11.59
0.05
0.43327556325823224
Aug 6, 2020
11.54
0.01
0.08673026886383348
Aug 5, 2020
11.53
0.1
0.8748906386701663
Aug 4, 2020
11.43
0.02
0.175284837861525
Aug 3, 2020
11.41
0.11
0.9734513274336283
Jul 31, 2020
11.3
0.13
1.1638316920322291
Jul 30, 2020
11.17
-0.09
-0.7992895204262878
Jul 29, 2020
11.26
0.05
0.44603033006244425
Jul 28, 2020
11.21
-0.03
-0.2669039145907473
Jul 27, 2020
11.24
0.06
0.5366726296958855
Jul 24, 2020
11.18
-0.16
-1.4109347442680775
Jul 23, 2020
11.34
0.06
0.5319148936170213
Jul 22, 2020
11.28
-0.05
-0.44130626654898497
Jul 21, 2020
11.33
0.21
1.8884892086330936
Jul 20, 2020
11.12
-0.04
-0.35842293906810035
Jul 17, 2020
11.16
0.06
0.5405405405405406
Jul 16, 2020
11.1
-0.07
-0.6266786034019696
Jul 15, 2020
11.17
0.3
2.7598896044158234
Jul 14, 2020
10.87
-0.14
-1.2715712988192551
Jul 13, 2020
11.01
0.23
2.1335807050092765
Jul 10, 2020
10.78
-0.08
-0.7366482504604052
Jul 9, 2020
10.86
-0.01
-0.09199632014719411
Jul 8, 2020
10.87
0.01
0.09208103130755065
Jul 7, 2020
10.86
-0.06
-0.5494505494505495
Jul 6, 2020
10.92
0.18
1.675977653631285
Jul 3, 2020
10.74
-0.12
-1.1049723756906078
Jul 2, 2020
10.86
0.17
1.5902712815715623
Jul 1, 2020
10.69
0.18
1.7126546146527117
Jun 30, 2020
10.51
0.11
1.0576923076923077
Jun 29, 2020
10.4
-0.15
-1.4218009478672986
Jun 26, 2020
10.55
0.07
0.6679389312977099
Jun 25, 2020
10.48
-0.15
-1.4111006585136407
Jun 24, 2020
10.63
0
0
Jun 22, 2020
10.63
-0.15
-1.391465677179963
Jun 19, 2020
10.78
0.12
1.125703564727955
Jun 18, 2020
10.66
-0.11
-1.021355617455896
Jun 17, 2020
10.77
-0.06
-0.554016620498615
Jun 16, 2020
10.83
0.51
4.941860465116279
Jun 15, 2020
10.32
-0.29
-2.7332704995287465
Jun 12, 2020
10.61
-0.12
-1.1183597390493942
Jun 11, 2020
10.73
-0.31
-2.8079710144927534
Jun 10, 2020
11.04
0.01
0.09066183136899365
Jun 9, 2020
11.03
-0.04
-0.36133694670280037
Jun 8, 2020
11.07
0.09
0.819672131147541
Jun 5, 2020
10.98
0.2
1.8552875695732838
Jun 4, 2020
10.78
0.05
0.4659832246039143
Jun 3, 2020
10.73
0.14
1.3220018885741265
Jun 2, 2020
10.59
0.18
1.7291066282420748
May 29, 2020
10.41
-0.09
-0.8571428571428571
May 28, 2020
10.5
0.13
1.253616200578592
May 27, 2020
10.37
-0.01
-0.09633911368015415
May 26, 2020
10.38
0.22
2.1653543307086616
May 25, 2020
10.16
0.03
0.29615004935834155
May 22, 2020
10.13
-0.11
-1.07421875
May 20, 2020
10.24
0.12
1.1857707509881423
May 19, 2020
10.12
0.06
0.5964214711729622
May 18, 2020
10.06
0.31
3.1794871794871793
May 15, 2020
9.75
0.26
2.73972602739726
May 14, 2020
9.49
-0.3
-3.0643513789581207
May 13, 2020
9.79
-0.28
-2.7805362462760677
May 12, 2020
10.07
0.07
0.7
May 11, 2020
10
-0.03
-0.29910269192422734
May 8, 2020
10.03
0.04
0.4004004004004004
May 7, 2020
9.99
0.09
0.9090909090909091
May 6, 2020
9.9
-0.08
-0.8016032064128257
May 5, 2020
9.98
0.26
2.674897119341564
May 4, 2020
9.72
-0.38
-3.762376237623762
Apr 30, 2020
10.1
-0.03
-0.29615004935834155
Apr 29, 2020
10.13
0.11
1.0978043912175648
Apr 28, 2020
10.02
0.19
1.9328585961342828
Apr 27, 2020
9.83
0.24
2.502606882168926
Apr 24, 2020
9.59
-0.04
-0.4153686396677051
Apr 23, 2020
9.63
0.11
1.1554621848739495
Apr 22, 2020
9.52
0.01
0.10515247108307045
Apr 21, 2020
9.51
-0.18
-1.8575851393188854
Apr 20, 2020
9.69
-0.09
-0.9202453987730062
Apr 17, 2020
9.78
0.3
3.1645569620253164
Apr 16, 2020
9.48
-0.01
-0.1053740779768177
Apr 15, 2020
9.49
-0.22
-2.265705458290422
Apr 14, 2020
9.71
0.06
0.6217616580310881
Apr 9, 2020
9.65
0.43
4.663774403470716
Apr 8, 2020
9.22
-0.22
-2.330508474576271
Apr 7, 2020
9.44
0.47
5.2396878483835
Apr 6, 2020
8.97
0.28
3.2220943613348676
Apr 3, 2020
8.69
0.13
1.5186915887850467
Apr 2, 2020
8.56
-0.06
-0.6960556844547564
Apr 1, 2020
8.62
-0.28
-3.146067415730337
Mar 31, 2020
8.9
0.15
1.7142857142857142
Mar 30, 2020
8.75
0.07
0.8064516129032258
Mar 27, 2020
8.68
-0.15
-1.6987542468856172
Mar 26, 2020
8.83
0.32
3.7602820211515864
Mar 25, 2020
8.51
0.25
3.026634382566586
Mar 24, 2020
8.26
0.44
5.626598465473146
Mar 23, 2020
7.82
-0.63
-7.455621301775148
Mar 20, 2020
8.45
0.21
2.5485436893203883
Mar 19, 2020
8.24
-0.05
-0.6031363088057901
Mar 18, 2020
8.29
-0.14
-1.66073546856465
Mar 17, 2020
8.43
-0.2
-2.317497103128621
Mar 16, 2020
8.63
-0.12
-1.3714285714285714
Mar 13, 2020
8.75
-0.13
-1.4639639639639639
Mar 12, 2020
8.88
-0.73
-7.596253902185223
Mar 11, 2020
9.61
-0.02
-0.20768431983385255
Mar 10, 2020
9.63
0.04
0.4171011470281543
Mar 9, 2020
9.59
-0.53
-5.237154150197629
Mar 6, 2020
10.12
-0.36
-3.435114503816794
Mar 5, 2020
10.48
-0.02
-0.19047619047619047
Mar 4, 2020
10.5
-0.05
-0.47393364928909953
Mar 3, 2020
10.55
0.31
3.02734375
Mar 2, 2020
10.24
0.26
2.6052104208416833
Feb 28, 2020
9.98
-0.52
-4.9523809523809526
Feb 27, 2020
10.5
-0.36
-3.314917127071823
Feb 26, 2020
10.86
-0.27
-2.4258760107816713
Feb 25, 2020
11.13
-0.09
-0.8021390374331551
Feb 24, 2020
11.22
-0.33
-2.857142857142857
Feb 21, 2020
11.55
-0.12
-1.0282776349614395
Feb 20, 2020
11.67
0.02
0.17167381974248927
Feb 19, 2020
11.65
0
0
Feb 18, 2020
11.65
-0.01
-0.08576329331046312
Feb 17, 2020
11.66
0
0
Feb 14, 2020
11.66
0.01
0.08583690987124463
Feb 13, 2020
11.65
-0.06
-0.5123825789923142
Feb 12, 2020
11.71
0.07
0.6013745704467354
Feb 11, 2020
11.64
0.11
0.9540329575021682
Feb 10, 2020
11.53
-0.01
-0.08665511265164645
Feb 7, 2020
11.54
-0.09
-0.7738607050730868
Feb 6, 2020
11.63
0.1
0.8673026886383348
Feb 5, 2020
11.53
0.14
1.2291483757682178
Feb 4, 2020
11.39
0.12
1.064773735581189
Feb 3, 2020
11.27
-0.01
-0.08865248226950355
Jan 31, 2020
11.28
-0.02
-0.17699115044247787
Jan 30, 2020
11.3
-0.08
-0.70298769771529
Jan 29, 2020
11.38
0.07
0.618921308576481
Jan 28, 2020
11.31
0.04
0.354924578527063
Jan 27, 2020
11.27
-0.28
-2.4242424242424243
Jan 24, 2020
11.55
0.04
0.3475238922675934
Jan 23, 2020
11.51
-0.1
-0.8613264427217916
Jan 22, 2020
11.61
0.04
0.34572169403630076
Jan 21, 2020
11.57
-0.05
-0.43029259896729777
Jan 20, 2020
11.62
0.01
0.08613264427217916
Jan 17, 2020
11.61
0.05
0.43252595155709345
Jan 16, 2020
11.56
0.03
0.26019080659150046
Jan 15, 2020
11.53
0.05
0.4355400696864111
Jan 14, 2020
11.48
0.05
0.4374453193350831
Jan 13, 2020
11.43
-0.03
-0.2617801047120419
Jan 10, 2020
11.46
0.02
0.17482517482517482
Jan 9, 2020
11.44
0.09
0.7929515418502202
Jan 8, 2020
11.35
0.01
0.08818342151675485
Jan 7, 2020
11.34
0.03
0.26525198938992045
Jan 6, 2020
11.31
-0.06
-0.5277044854881267
Jan 3, 2020
11.37
-0.04
-0.35056967572305
Jan 2, 2020
11.41
0.07
0.6172839506172839
Dec 31, 2019
11.34
-0.01
-0.0881057268722467
Dec 30, 2019
11.35
-0.05
-0.43859649122807015
Dec 27, 2019
11.4
0.04
0.352112676056338
Dec 23, 2019
11.36
0.02
0.1763668430335097
Dec 20, 2019
11.34
0.05
0.4428697962798937
Dec 19, 2019
11.29
0
0
Dec 18, 2019
11.29
0
0
Dec 17, 2019
11.29
0
0
Dec 16, 2019
11.29
0.09
0.8035714285714286
Dec 13, 2019
11.2
0.04
0.35842293906810035
Dec 12, 2019
11.16
0.09
0.8130081300813008
Dec 11, 2019
11.07
0.04
0.3626473254759746
Dec 10, 2019
11.03
-0.06
-0.5410279531109107
Dec 9, 2019
11.09
0
0
Dec 6, 2019
11.09
0.13
1.186131386861314
Dec 5, 2019
10.96
0
0
Dec 4, 2019
10.96
0.12
1.1070110701107012
Dec 3, 2019
10.84
-0.19
-1.7225747960108795
Dec 2, 2019
11.03
-0.03
-0.27124773960216997
Nov 29, 2019
11.06
-0.03
-0.27051397655545534
Nov 28, 2019
11.09
0.02
0.18066847335140018
Nov 27, 2019
11.07
0.02
0.18099547511312217
Nov 26, 2019
11.05
-0.01
-0.09041591320072333
Nov 25, 2019
11.06
0.05
0.45413260672116257
Nov 22, 2019
11.01
0.04
0.3646308113035551
Nov 21, 2019
10.97
-0.03
-0.2727272727272727
Nov 20, 2019
11
-0.02
-0.18148820326678766
Nov 19, 2019
11.02
0.02
0.18181818181818182
Nov 18, 2019
11
0.04
0.36496350364963503
Nov 15, 2019
10.96
0.04
0.3663003663003663
Nov 14, 2019
10.92
0
0
Nov 13, 2019
10.92
-0.05
-0.45578851412944393
Nov 12, 2019
10.97
0.05
0.45787545787545786
Nov 11, 2019
10.92
0.02
0.1834862385321101
Nov 8, 2019
10.9
-0.07
-0.6381039197812215
Nov 7, 2019
10.97
0.07
0.6422018348623854
Nov 6, 2019
10.9
-0.02
-0.18315018315018314
Nov 5, 2019
10.92
0.03
0.27548209366391185
Nov 4, 2019
10.89
0.19
1.7757009345794392
Oct 31, 2019
10.7
-0.04
-0.37243947858473
Oct 30, 2019
10.74
-0.05
-0.4633920296570899
Oct 29, 2019
10.79
0
0
Oct 28, 2019
10.79
0.1
0.9354536950420954
Oct 25, 2019
10.69
0
0
Oct 24, 2019
10.69
0.02
0.18744142455482662
Oct 23, 2019
10.67
-0.02
-0.18709073900841908
Oct 22, 2019
10.69
0.09
0.8490566037735849
Oct 21, 2019
10.6
0.03
0.28382213812677387
Oct 18, 2019
10.57
0.01
0.0946969696969697
Oct 17, 2019
10.56
0.06
0.5714285714285714
Oct 16, 2019
10.5
0.06
0.5747126436781609
Oct 15, 2019
10.44
0.06
0.5780346820809249
Oct 14, 2019
10.38
-0.04
-0.3838771593090211
Oct 11, 2019
10.42
0.15
1.4605647517039921
Oct 10, 2019
10.27
0.08
0.7850834151128557
Oct 9, 2019
10.19
0.05
0.4930966469428008
Oct 8, 2019
10.14
-0.11
-1.0731707317073171
Oct 7, 2019
10.25
0.07
0.68762278978389
Oct 4, 2019
10.18
0.09
0.8919722497522299
Oct 3, 2019
10.09
-0.05
-0.4930966469428008
Oct 2, 2019
10.14
-0.34
-3.2442748091603053
Oct 1, 2019
10.48
0.05
0.4793863854266539
Sep 30, 2019
10.43
-0.02
-0.19138755980861244
Sep 27, 2019
10.45
-0.01
-0.09560229445506692
Sep 26, 2019
10.46
0.03
0.28763183125599234
Sep 25, 2019
10.43
-0.15
-1.4177693761814745
Sep 24, 2019
10.58
0.05
0.4748338081671415
Sep 23, 2019
10.53
-0.06
-0.56657223796034
Sep 20, 2019
10.59
-0.02
-0.1885014137606032
Sep 19, 2019
10.61
0.07
0.6641366223908919
Sep 18, 2019
10.54
0.02
0.19011406844106463
Sep 17, 2019
10.52
-0.05
-0.47303689687795647
Sep 16, 2019
10.57
-0.02
-0.18885741265344666
Sep 13, 2019
10.59
0.03
0.2840909090909091
Sep 12, 2019
10.56
0.05
0.47573739295908657
Sep 11, 2019
10.51
0.08
0.7670182166826462
Sep 10, 2019
10.43
0.01
0.09596928982725528
Sep 9, 2019
10.42
0.04
0.3853564547206166
Sep 6, 2019
10.38
0.03
0.2898550724637681
Sep 5, 2019
10.35
0.16
1.5701668302257115
Sep 4, 2019
10.19
0.05
0.4930966469428008
Sep 3, 2019
10.14
-0.05
-0.49067713444553485
Sep 2, 2019
10.19
-0.04
-0.39100684261974583
Aug 30, 2019
10.23
0.05
0.4911591355599214
Aug 29, 2019
10.18
0.23
2.3115577889447234
Aug 28, 2019
9.95
-0.09
-0.896414342629482
Aug 27, 2019
10.04
0.07
0.7021063189568706
Aug 26, 2019
9.97
-0.12
-1.1892963330029733
Aug 23, 2019
10.09
-0.12
-1.1753183153770812
Aug 22, 2019
10.21
0.02
0.19627085377821393
Aug 21, 2019
10.19
0.07
0.691699604743083
Aug 20, 2019
10.12
-0.04
-0.3937007874015748
Aug 19, 2019
10.16
0.19
1.9057171514543632
Aug 16, 2019
9.97
-0.05
-0.499001996007984
Aug 14, 2019
10.02
-0.21
-2.0527859237536656
Aug 13, 2019
10.23
0.16
1.5888778550148956
Aug 12, 2019
10.07
-0.12
-1.1776251226692835
Aug 9, 2019
10.19
0.04
0.39408866995073893
Aug 8, 2019
10.15
0.26
2.62891809908999
Aug 7, 2019
9.89
-0.13
-1.2974051896207586
Aug 6, 2019
10.02
-0.06
-0.5952380952380952
Aug 5, 2019
10.08
-0.21
-2.0408163265306123
Aug 2, 2019
10.29
-0.24
-2.2792022792022792
Aug 1, 2019
10.53
-0.06
-0.56657223796034
Jul 31, 2019
10.59
0.04
0.3791469194312796
Jul 30, 2019
10.55
-0.04
-0.3777148253068933
Jul 29, 2019
10.59
-0.01
-0.09433962264150944
Jul 26, 2019
10.6
0.04
0.3787878787878788
Jul 25, 2019
10.56
-0.03
-0.28328611898017
Jul 24, 2019
10.59
0.05
0.47438330170777987
Jul 23, 2019
10.54
0
0
Jul 22, 2019
10.54
-0.04
-0.3780718336483932
Jul 19, 2019
10.58
0.07
0.6660323501427212
Jul 18, 2019
10.51
-0.04
-0.3791469194312796
Jul 17, 2019
10.55
-0.03
-0.2835538752362949
Jul 16, 2019
10.58
0.02
0.1893939393939394
Jul 15, 2019
10.56
0.03
0.2849002849002849
Jul 12, 2019
10.53
0.06
0.5730659025787965
Jul 11, 2019
10.47
0
0
Jul 10, 2019
10.47
0.1
0.9643201542912246
Jul 9, 2019
10.37
-0.04
-0.38424591738712777
Jul 8, 2019
10.41
-0.03
-0.28735632183908044
Jul 5, 2019
10.44
-0.04
-0.3816793893129771
Jul 4, 2019
10.48
0.04
0.3831417624521073
Jul 3, 2019
10.44
0.05
0.48123195380173245
Jul 2, 2019
10.39
-0.02
-0.19212295869356388
Jul 1, 2019
10.41
0.15
1.4619883040935673
Jun 28, 2019
10.26
0.02
0.1953125
Jun 27, 2019
10.24
0.01
0.09775171065493646
Jun 26, 2019
10.23
-0.06
-0.5830903790087464
Jun 25, 2019
10.29
-0.06
-0.5797101449275363
Jun 24, 2019
10.35
-0.01
-0.09652509652509653
Jun 21, 2019
10.36
0
0
Jun 20, 2019
10.36
0.06
0.5825242718446602
Jun 19, 2019
10.3
-0.02
-0.1937984496124031
Jun 18, 2019
10.32
0.12
1.1764705882352942
Jun 17, 2019
10.2
0.03
0.2949852507374631
Jun 14, 2019
10.17
-0.05
-0.4892367906066536
Jun 13, 2019
10.22
0.03
0.2944062806673209
Jun 12, 2019
10.19
-0.07
-0.682261208576998
Jun 11, 2019
10.26
0.13
1.2833168805528135
Jun 7, 2019
10.13
0.11
1.0978043912175648
Jun 6, 2019
10.02
--
--
BGF US Flexible Equity Fund
Fund Inception
05-Jun-2019
Month End Date
Monthly Total (NAV) Return
Jun 30, 2019
--
Jul 31, 2019
3.216374
Aug 31, 2019
-3.399433
Sep 30, 2019
1.955034
Oct 31, 2019
2.588686
Nov 30, 2019
3.364486
Dec 31, 2019
2.531646
Jan 31, 2020
-0.529101
Feb 29, 2020
-11.524823
Mar 31, 2020
-10.821643
Apr 30, 2020
13.483146
May 31, 2020
3.069307
Jun 30, 2020
0.960615
Jul 31, 2020
7.516651
Aug 31, 2020
6.99115
Sep 30, 2020
-3.722084
Oct 31, 2020
-2.233677
Nov 30, 2020
14.235501
Dec 31, 2020
2.076923
Jan 31, 2021
1.507159
Feb 28, 2021
3.11804
Mar 31, 2021
4.967603
Apr 30, 2021
5.967078
May 31, 2021
-0.194175
Jun 30, 2021
0.713359
Jul 31, 2021
1.545396
Aug 31, 2021
0.82435
Sep 30, 2021
-2.327044
Oct 31, 2021
3.41275
Nov 30, 2021
-0.373599
Dec 31, 2021
3.75
Jan 31, 2022
-5.60241
Feb 28, 2022
-1.467773
Mar 31, 2022
4.857513
Apr 30, 2022
-4.694256
May 31, 2022
-2.138691
Jun 30, 2022
-9.801325
Jul 31, 2022
9.251101
Aug 31, 2022
-2.553763
Sep 30, 2022
-9.655172
Oct 31, 2022
6.259542
Nov 30, 2022
2.514368
Dec 31, 2022
-3.083392
Jan 31, 2023
6.435286
Feb 28, 2023
-1.290761
Mar 31, 2023
0.481762
Apr 30, 2023
2.739726
May 31, 2023
0.466667
Jun 30, 2023
4.711347
Jul 31, 2023
2.915082
Aug 31, 2023
-1.416256
Sep 30, 2023
-3.747658
Oct 31, 2023
-4.023361
Nov 30, 2023
7.437458
Dec 31, 2023
5.601007
Jan 31, 2024
2.800954
Feb 29, 2024
3.246377