DATLOCCADNTR Monthly Currency Hedged (DATLOCCADNTRMH)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1720040400 | 1561.3121 | 0 | 0.00 | 1561.3121 | 1561.3121 | 1561.3121 | 0 |
| 1719954000 | 1561.3121 | 0 | 0.00 | 1561.3121 | 1561.3121 | 1561.3121 | 0 |
| 1719867600 | 1561.3121 | 0 | 0.00 | 1561.3121 | 1561.3121 | 1561.3121 | 0 |
| 1719608400 | 1561.3121 | 0 | 0.00 | 1561.3121 | 1561.3121 | 1561.3121 | 0 |
| 1719522000 | 1561.3121 | 0 | 0.00 | 1561.3121 | 1561.3121 | 1561.3121 | 0 |
| 1719435600 | 1561.3121 | 0 | 0.00 | 1561.3121 | 1561.3121 | 1561.3121 | 0 |
| 1719349200 | 1561.3121 | 0 | 0.00 | 1561.3121 | 1561.3121 | 1561.3121 | 0 |
| 1719262800 | 1561.3121 | 0 | 0.00 | 1561.3121 | 1561.3121 | 1561.3121 | 0 |
| 1719003600 | 1561.3121 | 0 | 0.00 | 1561.3121 | 1561.3121 | 1561.3121 | 0 |
| 1718917200 | 1561.3121 | 0 | 0.00 | 1561.3121 | 1561.3121 | 1561.3121 | 0 |
| 1718744400 | 1561.3121 | 2.95 | 0.19 | 1559.8219 | 1567.5605 | 1558.3809 | 0 |
| 1718658000 | 1558.3644 | -6.75 | -0.43 | 1560.616 | 1562.5112 | 1555.1818 | 0 |
| 1718398800 | 1565.1101 | -8.89 | -0.56 | 1568.361 | 1568.3639 | 1557.5895 | 0 |
| 1718312400 | 1573.9979 | -20.55 | -1.29 | 1587.9441 | 1588.2539 | 1573.9641 | 0 |
| 1718226000 | 1594.5459 | 0.84 | 0.05 | 1606.5722 | 1607.7539 | 1594.2819 | 0 |
| 1718139600 | 1593.7031 | -14.89 | -0.93 | 1600.0945 | 1600.0945 | 1592.449 | 0 |
| 1718053200 | 1608.5929 | -2.73 | -0.17 | 1606.8604 | 1612.2543 | 1605.6933 | 0 |
| 1717794000 | 1611.3203 | -11.81 | -0.73 | 1616.164 | 1620.0614 | 1611.3162 | 0 |
| 1717707600 | 1623.1292 | 7.72 | 0.48 | 1617.6006 | 1623.1487 | 1616.8089 | 0 |
| 1717621200 | 1615.4076 | 9.23 | 0.57 | 1610.6994 | 1616.7679 | 1609.2689 | 0 |
| 1717534800 | 1606.1756 | 2.36 | 0.15 | 1601.877 | 1606.8326 | 1597.9301 | 0 |
| 1717448400 | 1603.8175 | -7.1 | -0.44 | 1610.8589 | 1613.2846 | 1599.0414 | 0 |
| 1717189200 | 1610.9141 | 20.46 | 1.29 | 1601.9015 | 1611.0242 | 1598.7087 | 0 |
| 1717102800 | 1590.4523 | 15.61 | 0.99 | 1578.9208 | 1591.7347 | 1578.1803 | 0 |
| 1717016400 | 1574.8418 | -23.24 | -1.45 | 1586.2936 | 1586.6685 | 1574.4795 | 0 |
| 1716930000 | 1598.0805 | -12.2 | -0.76 | 1604.8253 | 1607.3844 | 1596.459 | 0 |
| 1716584400 | 1610.2781 | -2.95 | -0.18 | 1608.204 | 1613.0483 | 1608.1256 | 0 |
| 1716498000 | 1613.2307 | -21.79 | -1.33 | 1628.6965 | 1629.3887 | 1609.4001 | 0 |
| 1716411600 | 1635.0222 | -0.93 | -0.06 | 1627.6125 | 1639.0692 | 1626.9197 | 0 |
| 1716325200 | 1635.9487 | -1.45 | -0.09 | 1634.2818 | 1640.8051 | 1633.5163 | 0 |
| 1716238800 | 1637.3992 | 2.13 | 0.13 | 1637.5628 | 1637.9933 | 1635.4725 | 0 |
| 1715979600 | 1635.2681 | 0.42 | 0.03 | 1636.7457 | 1636.7457 | 1630.0327 | 0 |
| 1715893200 | 1634.8481 | -1.05 | -0.06 | 1634.7931 | 1636.0777 | 1630.5446 | 0 |
| 1715806800 | 1635.9018 | 6.11 | 0.38 | 1637.6201 | 1639.1611 | 1633.8706 | 0 |
| 1715720400 | 1629.7899 | -5.78 | -0.35 | 1639.3688 | 1639.7987 | 1629.1655 | 0 |
| 1715634000 | 1635.5734 | -0.21 | -0.01 | 1640.3069 | 1642.3785 | 1634.1161 | 0 |
| 1715374800 | 1635.78 | 12.33 | 0.76 | 1634.7742 | 1639.6338 | 1633.823 | 0 |
| 1715288400 | 1623.453 | 9.77 | 0.61 | 1615.9402 | 1624.4342 | 1614.5239 | 0 |
| 1715202000 | 1613.6875 | 12.24 | 0.76 | 1598.7412 | 1614.1617 | 1598.2244 | 0 |
| 1715115600 | 1601.4446 | 4.21 | 0.26 | 1602.8097 | 1604.6215 | 1600.953 | 0 |
| 1715029200 | 1597.2369 | 11.64 | 0.73 | 1593.0432 | 1598.5627 | 1591.152 | 0 |
| 1714770000 | 1585.5985 | 3.77 | 0.24 | 1587.308 | 1590.4885 | 1580.0857 | 0 |
| 1714683600 | 1581.8249 | 5.99 | 0.38 | 1576.9858 | 1589.9259 | 1570.3302 | 0 |
| 1714597200 | 1575.8389 | 11.31 | 0.72 | 1564.7864 | 1583.2896 | 1561.1673 | 0 |
| 1714510800 | 1564.5325 | -10.9 | -0.69 | 1569.458 | 1571.6081 | 1564.3234 | 0 |
| 1714424400 | 1575.4367 | 5.14 | 0.33 | 1576.1657 | 1578.9438 | 1571.8399 | 0 |
| 1714165200 | 1570.2968 | 1.61 | 0.10 | 1571.1196 | 1574.1998 | 1566.4339 | 0 |
| 1714078800 | 1568.6853 | -2.24 | -0.14 | 1563.9483 | 1571.4588 | 1556.5172 | 0 |
| 1713992400 | 1570.9262 | -1.61 | -0.10 | 1571.7739 | 1574.7385 | 1567.4394 | 0 |
| 1713906000 | 1572.5356 | 13.74 | 0.88 | 1562.2659 | 1574.791 | 1561.6358 | 0 |
| 1713819600 | 1558.7947 | 10.39 | 0.67 | 1551.9922 | 1559.7728 | 1547.4564 | 0 |
| 1713560400 | 1548.4038 | 11.82 | 0.77 | 1536.4742 | 1549.048 | 1535.9684 | 0 |
| 1713474000 | 1536.587 | 10.61 | 0.70 | 1530.8549 | 1537.6506 | 1527.441 | 0 |
| 1713387600 | 1525.9774 | 3.32 | 0.22 | 1528.0679 | 1533.4354 | 1521.8508 | 0 |
| 1713301200 | 1522.656 | -20.27 | -1.31 | 1529.3571 | 1529.7959 | 1519.2814 | 0 |
| 1713214800 | 1542.9224 | -15.63 | -1.00 | 1561.1266 | 1562.2064 | 1539.7741 | 0 |
| 1712955600 | 1558.5498 | -10.51 | -0.67 | 1573.9589 | 1578.1881 | 1556.1487 | 0 |
| 1712869200 | 1569.056 | -3.76 | -0.24 | 1574.4682 | 1575.8056 | 1561.369 | 0 |
| 1712782800 | 1572.82 | -17.1 | -1.08 | 1579.5623 | 1579.7765 | 1569.1563 | 0 |
| 1712696400 | 1589.9226 | 4.84 | 0.31 | 1587.9367 | 1590.0831 | 1583.5035 | 0 |
| 1712610000 | 1585.0858 | 6 | 0.38 | 1585.6833 | 1588.4045 | 1581.4748 | 0 |
| 1712350800 | 1579.088 | -5.38 | -0.34 | 1576.6655 | 1581.7413 | 1572.3568 | 0 |
| 1712264400 | 1584.4637 | 1.9 | 0.12 | 1590.7823 | 1592.851 | 1581.9543 | 0 |
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