| 2026.06.04 |
06/02(火)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.85% |
-0.07 % |
274,300 |
-21,300 |
05/29 |
|
| 2026.06.02 |
05/29(金)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.92% |
-0.08 % |
295,600 |
-26,400 |
05/28 |
|
| 2026.06.01 |
05/28(木)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.00% |
-0.11 % |
322,000 |
-36,200 |
05/27 |
|
| 2026.05.29 |
05/27(水)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.12% |
-0.16 % |
358,200 |
-51,000 |
04/22 |
|
| 2026.04.24 |
04/22(水)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.28% |
-0.04 % |
409,200 |
-12,900 |
05/23 |
|
| 2025.05.27 |
05/23(金)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.32% |
+0.16 % |
422,100 |
51,900 |
05/21 |
|
| 2025.05.23 |
05/21(水)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.15% |
+0.10 % |
370,200 |
32,800 |
05/20 |
|
| 2025.05.22 |
05/20(火)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.05% |
+0.15 % |
337,400 |
47,900 |
05/19 |
|
| 2025.05.21 |
05/19(月)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.90% |
+0.17 % |
289,500 |
56,000 |
05/16 |
|
| 2025.05.20 |
05/16(金)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.73% |
+0.23 % |
233,500 |
72,500 |
04/02 |
|
| 2025.04.04 |
04/02(水)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.50% |
0 % |
161,000 |
|
03/31 |
新規 |