Fullerton Bond Opportunities – Series 1 A1

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
11-03-2019 $1 0.00%
12-03-2019 $0.98986 -1.01%
13-03-2019 $0.99014 +0.03%
14-03-2019 $0.98961 -0.05%
15-03-2019 $0.99018 +0.06%
18-03-2019 $0.99212 +0.20%
19-03-2019 $0.99229 +0.02%
20-03-2019 $0.99254 +0.03%
21-03-2019 $0.99203 -0.05%
22-03-2019 $0.99155 -0.05%
25-03-2019 $0.98992 -0.16%
26-03-2019 $0.99047 +0.06%
27-03-2019 $0.98964 -0.08%
28-03-2019 $0.98964 0.00%
29-03-2019 $0.99133 +0.17%
01-04-2019 $0.99256 +0.12%
02-04-2019 $0.99191 -0.07%
03-04-2019 $0.99242 +0.05%
04-04-2019 $0.99229 -0.01%
05-04-2019 $0.9927 +0.04%
08-04-2019 $0.99213 -0.06%
09-04-2019 $0.99206 -0.01%
10-04-2019 $0.99122 -0.08%
11-04-2019 $0.99163 +0.04%
12-04-2019 $0.99261 +0.10%
15-04-2019 $0.99452 +0.19%
16-04-2019 $0.99495 +0.04%
17-04-2019 $0.99608 +0.11%
18-04-2019 $0.99611 +0.00%
22-04-2019 $0.99632 +0.02%
23-04-2019 $0.99609 -0.02%
24-04-2019 $0.99565 -0.04%
25-04-2019 $0.99534 -0.03%
26-04-2019 $0.99533 0.00%
29-04-2019 $0.9961 +0.08%
30-04-2019 $0.99619 +0.01%
02-05-2019 $0.99842 +0.22%
03-05-2019 $0.9982 -0.02%
06-05-2019 $0.99831 +0.01%
07-05-2019 $0.99673 -0.16%
08-05-2019 $0.99615 -0.06%
09-05-2019 $0.9949 -0.13%
10-05-2019 $0.99342 -0.15%
13-05-2019 $0.99289 -0.05%
14-05-2019 $0.9905 -0.24%
15-05-2019 $0.9907 +0.02%
16-05-2019 $0.99096 +0.03%
17-05-2019 $0.99176 +0.08%
21-05-2019 $0.99236 +0.06%
22-05-2019 $0.99279 +0.04%
23-05-2019 $0.99149 -0.13%
24-05-2019 $0.99019 -0.13%
27-05-2019 $0.99115 +0.10%
28-05-2019 $0.99069 -0.05%
29-05-2019 $0.98914 -0.16%
30-05-2019 $0.99115 +0.20%
31-05-2019 $0.98894 -0.22%
03-06-2019 $0.98635 -0.26%
04-06-2019 $0.98501 -0.14%
06-06-2019 $0.98588 +0.09%
07-06-2019 $0.98614 +0.03%
10-06-2019 $0.98906 +0.30%
11-06-2019 $0.99024 +0.12%
12-06-2019 $0.98917 -0.11%
13-06-2019 $0.9888 -0.04%
14-06-2019 $0.98813 -0.07%
17-06-2019 $0.98853 +0.04%
18-06-2019 $0.98904 +0.05%
19-06-2019 $0.99231 +0.33%
20-06-2019 $0.98922 -0.31%
21-06-2019 $0.99227 +0.31%
24-06-2019 $0.99139 -0.09%
25-06-2019 $0.99004 -0.14%
26-06-2019 $0.99125 +0.12%
27-06-2019 $0.99332 +0.21%
28-06-2019 $0.99412 +0.08%
01-07-2019 $0.98444 -0.97%
02-07-2019 $0.98518 +0.08%
03-07-2019 $0.98463 -0.06%
04-07-2019 $0.98579 +0.12%
05-07-2019 $0.98686 +0.11%
08-07-2019 $0.98691 +0.01%
09-07-2019 $0.98679 -0.01%
10-07-2019 $0.98603 -0.08%
11-07-2019 $0.98663 +0.06%
12-07-2019 $0.98747 +0.09%
15-07-2019 $0.98773 +0.03%
16-07-2019 $0.98764 -0.01%
17-07-2019 $0.98713 -0.05%
18-07-2019 $0.98637 -0.08%
19-07-2019 $0.98572 -0.07%
22-07-2019 $0.98606 +0.03%
23-07-2019 $0.9863 +0.02%
24-07-2019 $0.98699 +0.07%
25-07-2019 $0.98755 +0.06%
26-07-2019 $0.98834 +0.08%
29-07-2019 $0.98874 +0.04%
30-07-2019 $0.98888 +0.01%
31-07-2019 $0.98796 -0.09%
01-08-2019 $0.98896 +0.10%
02-08-2019 $0.98408 -0.49%
05-08-2019 $0.97986 -0.43%
06-08-2019 $0.97745 -0.25%
07-08-2019 $0.97581 -0.17%
08-08-2019 $0.97834 +0.26%
13-08-2019 $0.97797 -0.04%
14-08-2019 $0.97747 -0.05%
15-08-2019 $0.97585 -0.17%
16-08-2019 $0.97589 +0.00%
19-08-2019 $0.9762 +0.03%
20-08-2019 $0.97678 +0.06%
21-08-2019 $0.97748 +0.07%
22-08-2019 $0.9786 +0.11%
23-08-2019 $0.97861 +0.00%
26-08-2019 $0.97623 -0.24%
27-08-2019 $0.97679 +0.06%
28-08-2019 $0.97561 -0.12%
29-08-2019 $0.97562 +0.00%
30-08-2019 $0.97606 +0.05%
02-09-2019 $0.97662 +0.06%
03-09-2019 $0.97366 -0.30%
04-09-2019 $0.97367 +0.00%
05-09-2019 $0.97589 +0.23%
06-09-2019 $0.97629 +0.04%
09-09-2019 $0.97861 +0.24%
10-09-2019 $0.9798 +0.12%
11-09-2019 $0.98215 +0.24%
12-09-2019 $0.98318 +0.10%
13-09-2019 $0.98592 +0.28%
16-09-2019 $0.98639 +0.05%
17-09-2019 $0.98612 -0.03%
18-09-2019 $0.9849 -0.12%
19-09-2019 $0.98509 +0.02%
20-09-2019 $0.98597 +0.09%
23-09-2019 $0.98441 -0.16%
24-09-2019 $0.98458 +0.02%
25-09-2019 $0.9835 -0.11%
26-09-2019 $0.98364 +0.01%
27-09-2019 $0.98442 +0.08%
30-09-2019 $0.98442 0.00%
01-10-2019 $0.97411 -1.05%
02-10-2019 $0.97382 -0.03%
03-10-2019 $0.97283 -0.10%
04-10-2019 $0.97275 -0.01%
07-10-2019 $0.97359 +0.09%
08-10-2019 $0.97461 +0.10%
09-10-2019 $0.97394 -0.07%
10-10-2019 $0.97613 +0.22%
11-10-2019 $0.97894 +0.29%
14-10-2019 $0.98069 +0.18%
15-10-2019 $0.98107 +0.04%
16-10-2019 $0.98109 +0.00%
17-10-2019 $0.98141 +0.03%
18-10-2019 $0.98172 +0.03%
21-10-2019 $0.98259 +0.09%
22-10-2019 $0.98337 +0.08%
23-10-2019 $0.98295 -0.04%
24-10-2019 $0.98286 -0.01%
25-10-2019 $0.98317 +0.03%
29-10-2019 $0.98511 +0.20%
30-10-2019 $0.98511 0.00%
31-10-2019 $0.98414 -0.10%
01-11-2019 $0.98396 -0.02%
04-11-2019 $0.98521 +0.13%
05-11-2019 $0.98594 +0.07%
06-11-2019 $0.98607 +0.01%
07-11-2019 $0.98699 +0.09%
08-11-2019 $0.98711 +0.01%
11-11-2019 $0.98825 +0.12%
12-11-2019 $0.98831 +0.01%
13-11-2019 $0.98749 -0.08%
14-11-2019 $0.98636 -0.11%
15-11-2019 $0.98655 +0.02%
18-11-2019 $0.98621 -0.03%
19-11-2019 $0.98601 -0.02%
20-11-2019 $0.98547 -0.05%
21-11-2019 $0.98526 -0.02%
22-11-2019 $0.98553 +0.03%
25-11-2019 $0.98634 +0.08%
26-11-2019 $0.98627 -0.01%
27-11-2019 $0.9866 +0.03%
28-11-2019 $0.9873 +0.07%
29-11-2019 $0.98762 +0.03%
02-12-2019 $0.98812 +0.05%
03-12-2019 $0.98694 -0.12%
04-12-2019 $0.98673 -0.02%
05-12-2019 $0.98739 +0.07%
06-12-2019 $0.98792 +0.05%
09-12-2019 $0.98819 +0.03%
10-12-2019 $0.9881 -0.01%
11-12-2019 $0.98856 +0.05%
12-12-2019 $0.98905 +0.05%
13-12-2019 $0.98971 +0.07%
16-12-2019 $0.98623 -0.35%
17-12-2019 $0.99129 +0.51%
18-12-2019 $0.99225 +0.10%
19-12-2019 $0.99196 -0.03%
20-12-2019 $0.99245 +0.05%
23-12-2019 $0.99296 +0.05%
24-12-2019 $0.99356 +0.06%
26-12-2019 $0.99352 0.00%
27-12-2019 $0.99343 -0.01%
30-12-2019 $0.99419 +0.08%
31-12-2019 $0.994 -0.02%
02-01-2020 $0.98626 -0.78%
03-01-2020 $0.98658 +0.03%
06-01-2020 $0.98733 +0.08%
07-01-2020 $0.98736 +0.00%
08-01-2020 $0.98696 -0.04%
09-01-2020 $0.98901 +0.21%
10-01-2020 $0.98846 -0.06%
13-01-2020 $0.98922 +0.08%
14-01-2020 $0.98937 +0.02%
15-01-2020 $0.98954 +0.02%
16-01-2020 $0.99011 +0.06%
17-01-2020 $0.99062 +0.05%
20-01-2020 $0.99176 +0.12%
21-01-2020 $0.99013 -0.16%
22-01-2020 $0.99021 +0.01%
23-01-2020 $0.9892 -0.10%
24-01-2020 $0.98917 0.00%
28-01-2020 $0.98802 -0.12%
29-01-2020 $0.98702 -0.10%
30-01-2020 $0.98348 -0.36%
31-01-2020 $0.98401 +0.05%
03-02-2020 $0.9834 -0.06%
04-02-2020 $0.98496 +0.16%
05-02-2020 $0.98596 +0.10%
06-02-2020 $0.98772 +0.18%
07-02-2020 $0.98672 -0.10%
10-02-2020 $0.98623 -0.05%
11-02-2020 $0.98645 +0.02%
12-02-2020 $0.98782 +0.14%
13-02-2020 $0.9877 -0.01%
14-02-2020 $0.988 +0.03%
17-02-2020 $0.98905 +0.11%
18-02-2020 $0.98811 -0.10%
19-02-2020 $0.98889 +0.08%
20-02-2020 $0.98912 +0.02%
21-02-2020 $0.98802 -0.11%
24-02-2020 $0.98648 -0.16%
25-02-2020 $0.98542 -0.11%
26-02-2020 $0.98498 -0.04%
27-02-2020 $0.98275 -0.23%
28-02-2020 $0.9778 -0.50%
02-03-2020 $0.97514 -0.27%
03-03-2020 $0.97653 +0.14%
04-03-2020 $0.97347 -0.31%
05-03-2020 $0.97503 +0.16%
06-03-2020 $0.97209 -0.30%
09-03-2020 $0.96001 -1.24%
10-03-2020 $0.95697 -0.32%
11-03-2020 $0.95519 -0.19%
12-03-2020 $0.94577 -0.99%
13-03-2020 $0.93841 -0.78%
16-03-2020 $0.9281 -1.10%
17-03-2020 $0.91274 -1.65%
18-03-2020 $0.90531 -0.81%
19-03-2020 $0.89144 -1.53%
20-03-2020 $0.88868 -0.31%
23-03-2020 $0.87757 -1.25%
24-03-2020 $0.87871 +0.13%
25-03-2020 $0.8914 +1.44%
26-03-2020 $0.89369 +0.26%
27-03-2020 $0.88563 -0.90%
30-03-2020 $0.8973 +1.32%
31-03-2020 $0.89828 +0.11%
01-04-2020 $0.87645 -2.43%
02-04-2020 $0.87559 -0.10%
03-04-2020 $0.88764 +1.38%
06-04-2020 $0.88287 -0.54%
07-04-2020 $0.89249 +1.09%
08-04-2020 $0.89369 +0.13%
09-04-2020 $0.89699 +0.37%
13-04-2020 $0.89882 +0.20%
14-04-2020 $0.90333 +0.50%
15-04-2020 $0.90495 +0.18%
16-04-2020 $0.90603 +0.12%
17-04-2020 $0.90814 +0.23%
20-04-2020 $0.90952 +0.15%
21-04-2020 $0.9068 -0.30%
22-04-2020 $0.90382 -0.33%
23-04-2020 $0.90283 -0.11%
24-04-2020 $0.9026 -0.03%
27-04-2020 $0.90229 -0.03%
28-04-2020 $0.90177 -0.06%
29-04-2020 $0.90138 -0.04%
30-04-2020 $0.9023 +0.10%
04-05-2020 $0.90229 0.00%
05-05-2020 $0.90279 +0.06%
06-05-2020 $0.90287 +0.01%
08-05-2020 $0.90112 -0.19%
11-05-2020 $0.9042 +0.34%
12-05-2020 $0.9061 +0.21%
13-05-2020 $0.90927 +0.35%
14-05-2020 $0.9095 +0.03%
15-05-2020 $0.90931 -0.02%
18-05-2020 $0.91117 +0.20%
19-05-2020 $0.91672 +0.61%
20-05-2020 $0.91816 +0.16%
21-05-2020 $0.92035 +0.24%
22-05-2020 $0.91952 -0.09%
26-05-2020 $0.92062 +0.12%
27-05-2020 $0.92113 +0.06%
28-05-2020 $0.92235 +0.13%
29-05-2020 $0.92214 -0.02%
01-06-2020 $0.9231 +0.10%
02-06-2020 $0.92452 +0.15%
03-06-2020 $0.93153 +0.76%
04-06-2020 $0.93489 +0.36%
05-06-2020 $0.93955 +0.50%
08-06-2020 $0.94266 +0.33%
09-06-2020 $0.94326 +0.06%
10-06-2020 $0.94178 -0.16%
11-06-2020 $0.93892 -0.30%
12-06-2020 $0.93756 -0.14%
15-06-2020 $0.93496 -0.28%
16-06-2020 $0.93681 +0.20%
17-06-2020 $0.93864 +0.20%
18-06-2020 $0.94004 +0.15%
19-06-2020 $0.94069 +0.07%
22-06-2020 $0.94184 +0.12%
23-06-2020 $0.94303 +0.13%
24-06-2020 $0.94349 +0.05%
25-06-2020 $0.94376 +0.03%
26-06-2020 $0.9449 +0.12%
29-06-2020 $0.94421 -0.07%
30-06-2020 $0.94406 -0.02%
01-07-2020 $0.9391 -0.53%
02-07-2020 $0.9398 +0.07%
03-07-2020 $0.94173 +0.21%
06-07-2020 $0.9424 +0.07%
07-07-2020 $0.94277 +0.04%
08-07-2020 $0.94263 -0.01%
09-07-2020 $0.94224 -0.04%
13-07-2020 $0.94099 -0.13%
14-07-2020 $0.94034 -0.07%
15-07-2020 $0.94138 +0.11%
16-07-2020 $0.94171 +0.04%
17-07-2020 $0.94211 +0.04%
20-07-2020 $0.94307 +0.10%
21-07-2020 $0.94459 +0.16%
22-07-2020 $0.94577 +0.12%
23-07-2020 $0.94676 +0.10%
24-07-2020 $0.94671 -0.01%
27-07-2020 $0.94638 -0.03%
28-07-2020 $0.94778 +0.15%
29-07-2020 $0.94788 +0.01%
30-07-2020 $0.94829 +0.04%
03-08-2020 $0.94921 +0.10%
04-08-2020 $0.95047 +0.13%
05-08-2020 $0.95155 +0.11%
06-08-2020 $0.95295 +0.15%
07-08-2020 $0.95353 +0.06%
11-08-2020 $0.95652 +0.31%
12-08-2020 $0.95627 -0.03%
13-08-2020 $0.95609 -0.02%
14-08-2020 $0.95666 +0.06%
17-08-2020 $0.9566 -0.01%
18-08-2020 $0.95698 +0.04%
19-08-2020 $0.95708 +0.01%
20-08-2020 $0.95683 -0.03%
21-08-2020 $0.95696 +0.01%
24-08-2020 $0.95724 +0.03%
25-08-2020 $0.9579 +0.07%
26-08-2020 $0.95862 +0.08%
27-08-2020 $0.95914 +0.05%
28-08-2020 $0.95988 +0.08%
31-08-2020 $0.96076 +0.09%
01-09-2020 $0.96105 +0.03%
02-09-2020 $0.96197 +0.10%
03-09-2020 $0.96237 +0.04%
04-09-2020 $0.96217 -0.02%
07-09-2020 $0.96288 +0.07%
08-09-2020 $0.9624 -0.05%
09-09-2020 $0.96133 -0.11%
10-09-2020 $0.96147 +0.01%
11-09-2020 $0.96114 -0.03%
14-09-2020 $0.96131 +0.02%
15-09-2020 $0.96142 +0.01%
16-09-2020 $0.96162 +0.02%
17-09-2020 $0.96086 -0.08%
18-09-2020 $0.96117 +0.03%
21-09-2020 $0.96136 +0.02%
22-09-2020 $0.96082 -0.06%
23-09-2020 $0.96088 +0.01%
24-09-2020 $0.95956 -0.14%
25-09-2020 $0.95781 -0.18%
28-09-2020 $0.95556 -0.23%
29-09-2020 $0.95585 +0.03%
30-09-2020 $0.9564 +0.06%
01-10-2020 $0.9526 -0.40%
02-10-2020 $0.9526 0.00%
05-10-2020 $0.95408 +0.16%
06-10-2020 $0.95492 +0.09%
07-10-2020 $0.95438 -0.06%
08-10-2020 $0.95448 +0.01%
09-10-2020 $0.95438 -0.01%
12-10-2020 $0.95534 +0.10%
13-10-2020 $0.95311 -0.23%
14-10-2020 $0.95333 +0.02%
15-10-2020 $0.9529 -0.05%
16-10-2020 $0.95243 -0.05%
19-10-2020 $0.95322 +0.08%
20-10-2020 $0.95291 -0.03%
21-10-2020 $0.95482 +0.20%
22-10-2020 $0.95444 -0.04%
23-10-2020 $0.9547 +0.03%
26-10-2020 $0.95472 +0.00%
27-10-2020 $0.9544 -0.03%
28-10-2020 $0.95407 -0.03%
29-10-2020 $0.95352 -0.06%
30-10-2020 $0.95292 -0.06%
02-11-2020 $0.95289 0.00%
03-11-2020 $0.95418 +0.14%
04-11-2020 $0.9544 +0.02%
05-11-2020 $0.95575 +0.14%
06-11-2020 $0.95607 +0.03%
09-11-2020 $0.95727 +0.13%
10-11-2020 $0.95862 +0.14%
11-11-2020 $0.95902 +0.04%
12-11-2020 $0.95925 +0.02%
13-11-2020 $0.95899 -0.03%
17-11-2020 $0.95944 +0.05%
18-11-2020 $0.95971 +0.03%
20-11-2020 $0.95959 -0.01%
23-11-2020 $0.96012 +0.06%
24-11-2020 $0.96046 +0.04%
25-11-2020 $0.96121 +0.08%
26-11-2020 $0.96142 +0.02%
27-11-2020 $0.96185 +0.04%
30-11-2020 $0.9629 +0.11%
01-12-2020 $0.96465 +0.18%
02-12-2020 $0.96519 +0.06%
03-12-2020 $0.96595 +0.08%
04-12-2020 $0.96477 -0.12%
07-12-2020 $0.96576 +0.10%
08-12-2020 $0.96741 +0.17%
09-12-2020 $0.96883 +0.15%
10-12-2020 $0.96959 +0.08%
11-12-2020 $0.97046 +0.09%
14-12-2020 $0.97034 -0.01%
15-12-2020 $0.97006 -0.03%
16-12-2020 $0.97044 +0.04%
17-12-2020 $0.97066 +0.02%
18-12-2020 $0.97088 +0.02%
21-12-2020 $0.97133 +0.05%
22-12-2020 $0.97135 +0.00%
23-12-2020 $0.97134 0.00%
24-12-2020 $0.97157 +0.02%
28-12-2020 $0.97196 +0.04%
29-12-2020 $0.97213 +0.02%
30-12-2020 $0.97206 -0.01%
31-12-2020 $0.97226 +0.02%
04-01-2021 $0.9698 -0.25%
05-01-2021 $0.96973 -0.01%
06-01-2021 $0.96952 -0.02%
07-01-2021 $0.96891 -0.06%
08-01-2021 $0.96813 -0.08%
11-01-2021 $0.96862 +0.05%
12-01-2021 $0.96873 +0.01%
13-01-2021 $0.96875 +0.00%
14-01-2021 $0.96917 +0.04%
15-01-2021 $0.96969 +0.05%
18-01-2021 $0.97085 +0.12%
19-01-2021 $0.97017 -0.07%
20-01-2021 $0.97052 +0.04%
21-01-2021 $0.97079 +0.03%
22-01-2021 $0.97082 +0.00%
25-01-2021 $0.97122 +0.04%
26-01-2021 $0.97195 +0.08%
27-01-2021 $0.97144 -0.05%
28-01-2021 $0.971 -0.05%
29-01-2021 $0.97145 +0.05%
01-02-2021 $0.97202 +0.06%
02-02-2021 $0.97267 +0.07%
03-02-2021 $0.97322 +0.06%
04-02-2021 $0.97343 +0.02%
05-02-2021 $0.97363 +0.02%
08-02-2021 $0.97333 -0.03%
09-02-2021 $0.97283 -0.05%
10-02-2021 $0.97302 +0.02%
11-02-2021 $0.97346 +0.05%
15-02-2021 $0.97457 +0.11%
16-02-2021 $0.97738 +0.29%
17-02-2021 $0.97511 -0.23%
18-02-2021 $0.97524 +0.01%
19-02-2021 $0.97555 +0.03%
22-02-2021 $0.97603 +0.05%
24-02-2021 $0.97601 0.00%
25-02-2021 $0.97614 +0.01%
26-02-2021 $0.97578 -0.04%
01-03-2021 $0.97592 +0.01%
02-03-2021 $0.97604 +0.01%
03-03-2021 $0.97597 -0.01%
04-03-2021 $0.97567 -0.03%
05-03-2021 $0.97574 +0.01%
08-03-2021 $0.97507 -0.07%
09-03-2021 $0.97449 -0.06%
10-03-2021 $0.97598 +0.15%
11-03-2021 $0.97672 +0.08%
12-03-2021 $0.97677 +0.01%
15-03-2021 $0.97729 +0.05%
16-03-2021 $0.97776 +0.05%
17-03-2021 $0.97845 +0.07%
18-03-2021 $0.9789 +0.05%
19-03-2021 $0.9792 +0.03%
22-03-2021 $0.97969 +0.05%
23-03-2021 $0.98013 +0.04%
24-03-2021 $0.97866 -0.15%
25-03-2021 $0.97908 +0.04%
26-03-2021 $0.97563 -0.35%
29-03-2021 $0.97711 +0.15%
30-03-2021 $0.97568 -0.15%
31-03-2021 $0.97721 +0.16%
01-04-2021 $0.97433 -0.29%
05-04-2021 $0.97496 +0.06%
06-04-2021 $0.97482 -0.01%
07-04-2021 $0.975 +0.02%
08-04-2021 $0.97331 -0.17%
09-04-2021 $0.97307 -0.02%
12-04-2021 $0.97314 +0.01%
13-04-2021 $0.97078 -0.24%
14-04-2021 $0.96798 -0.29%
15-04-2021 $0.96928 +0.13%
16-04-2021 $0.97222 +0.30%
19-04-2021 $0.97401 +0.18%
20-04-2021 $0.97361 -0.04%
21-04-2021 $0.97427 +0.07%
22-04-2021 $0.97416 -0.01%
23-04-2021 $0.97429 +0.01%
26-04-2021 $0.97397 -0.03%
27-04-2021 $0.97371 -0.03%
28-04-2021 $0.97409 +0.04%
29-04-2021 $0.9748 +0.07%
30-04-2021 $0.9753 +0.05%
03-05-2021 $0.97624 +0.10%
04-05-2021 $0.97708 +0.09%
05-05-2021 $0.9778 +0.07%
06-05-2021 $0.97778 0.00%
07-05-2021 $0.97852 +0.08%
10-05-2021 $0.97917 +0.07%
11-05-2021 $0.97967 +0.05%
12-05-2021 $0.97933 -0.03%
14-05-2021 $0.97879 -0.06%
17-05-2021 $0.97905 +0.03%
18-05-2021 $0.97938 +0.03%
19-05-2021 $0.97922 -0.02%
20-05-2021 $0.97818 -0.11%
21-05-2021 $0.97869 +0.05%
24-05-2021 $0.97968 +0.10%
25-05-2021 $0.98027 +0.06%
27-05-2021 $0.98076 +0.05%
28-05-2021 $0.98089 +0.01%
31-05-2021 $0.98165 +0.08%
01-06-2021 $0.98106 -0.06%
02-06-2021 $0.98124 +0.02%
03-06-2021 $0.98154 +0.03%
04-06-2021 $0.98196 +0.04%
07-06-2021 $0.98217 +0.02%
08-06-2021 $0.98282 +0.07%
09-06-2021 $0.982 -0.08%
10-06-2021 $0.98159 -0.04%
11-06-2021 $0.98187 +0.03%
14-06-2021 $0.98223 +0.04%
15-06-2021 $0.98196 -0.03%
16-06-2021 $0.98161 -0.04%
17-06-2021 $0.98156 -0.01%
18-06-2021 $0.98164 +0.01%
21-06-2021 $0.98193 +0.03%
23-06-2021 $0.98192 0.00%
24-06-2021 $0.98127 -0.07%
25-06-2021 $0.98139 +0.01%
28-06-2021 $0.98181 +0.04%
29-06-2021 $0.98181 0.00%
30-06-2021 $0.9814 -0.04%
01-07-2021 $0.9777 -0.38%
02-07-2021 $0.97661 -0.11%
05-07-2021 $0.97881 +0.23%
06-07-2021 $0.97557 -0.33%
07-07-2021 $0.97502 -0.06%
08-07-2021 $0.97531 +0.03%
09-07-2021 $0.97694 +0.17%
12-07-2021 $0.97841 +0.15%
13-07-2021 $0.97914 +0.07%
14-07-2021 $0.98057 +0.15%
15-07-2021 $0.9824 +0.19%
16-07-2021 $0.98232 -0.01%
19-07-2021 $0.98349 +0.12%
21-07-2021 $0.98359 +0.01%
22-07-2021 $0.98302 -0.06%
23-07-2021 $0.98296 -0.01%
26-07-2021 $0.98081 -0.22%
27-07-2021 $0.97856 -0.23%
28-07-2021 $0.97709 -0.15%
29-07-2021 $0.97577 -0.14%
30-07-2021 $0.97654 +0.08%
02-08-2021 $0.97738 +0.09%
03-08-2021 $0.97978 +0.25%
04-08-2021 $0.98036 +0.06%
05-08-2021 $0.98095 +0.06%
06-08-2021 $0.98105 +0.01%
10-08-2021 $0.98257 +0.15%
11-08-2021 $0.98285 +0.03%
12-08-2021 $0.98324 +0.04%
13-08-2021 $0.98465 +0.14%
16-08-2021 $0.98497 +0.03%
17-08-2021 $0.9846 -0.04%
18-08-2021 $0.98481 +0.02%
19-08-2021 $0.98445 -0.04%
20-08-2021 $0.98375 -0.07%
23-08-2021 $0.98439 +0.07%
24-08-2021 $0.98455 +0.02%
25-08-2021 $0.98437 -0.02%
26-08-2021 $0.98497 +0.06%
27-08-2021 $0.98508 +0.01%
30-08-2021 $0.98582 +0.08%
31-08-2021 $0.98602 +0.02%
01-09-2021 $0.9861 +0.01%
02-09-2021 $0.98512 -0.10%
03-09-2021 $0.98488 -0.02%
06-09-2021 $0.98586 +0.10%
07-09-2021 $0.98498 -0.09%
08-09-2021 $0.98498 0.00%
09-09-2021 $0.98476 -0.02%
10-09-2021 $0.98484 +0.01%
13-09-2021 $0.98487 +0.00%
14-09-2021 $0.98163 -0.33%
15-09-2021 $0.98213 +0.05%
16-09-2021 $0.97979 -0.24%
17-09-2021 $0.97787 -0.20%
20-09-2021 $0.97389 -0.41%
21-09-2021 $0.97326 -0.06%
22-09-2021 $0.97349 +0.02%
23-09-2021 $0.97523 +0.18%
24-09-2021 $0.97512 -0.01%
27-09-2021 $0.97444 -0.07%
28-09-2021 $0.97452 +0.01%
29-09-2021 $0.97331 -0.12%
30-09-2021 $0.97337 +0.01%
01-10-2021 $0.96977 -0.37%
04-10-2021 $0.96941 -0.04%
05-10-2021 $0.96216 -0.75%
06-10-2021 $0.95614 -0.63%
07-10-2021 $0.94824 -0.83%
08-10-2021 $0.94209 -0.65%
11-10-2021 $0.93088 -1.19%
12-10-2021 $0.92793 -0.32%
13-10-2021 $0.92837 +0.05%
14-10-2021 $0.92883 +0.05%
15-10-2021 $0.93784 +0.97%
18-10-2021 $0.94592 +0.86%
19-10-2021 $0.9509 +0.53%
20-10-2021 $0.95139 +0.05%
21-10-2021 $0.94255 -0.93%
22-10-2021 $0.94302 +0.05%
25-10-2021 $0.94329 +0.03%
26-10-2021 $0.93828 -0.53%
27-10-2021 $0.93731 -0.10%
28-10-2021 $0.93167 -0.60%
29-10-2021 $0.92896 -0.29%
01-11-2021 $0.92039 -0.92%
02-11-2021 $0.91476 -0.61%
03-11-2021 $0.9162 +0.16%
05-11-2021 $0.90531 -1.19%
08-11-2021 $0.89682 -0.94%
09-11-2021 $0.89129 -0.62%
10-11-2021 $0.89805 +0.76%
11-11-2021 $0.9082 +1.13%
12-11-2021 $0.92076 +1.38%
15-11-2021 $0.92392 +0.34%
16-11-2021 $0.91966 -0.46%
17-11-2021 $0.91675 -0.32%
18-11-2021 $0.91684 +0.01%
19-11-2021 $0.91743 +0.06%
22-11-2021 $0.91877 +0.15%
23-11-2021 $0.91785 -0.10%
24-11-2021 $0.91573 -0.23%
25-11-2021 $0.91497 -0.08%
26-11-2021 $0.91096 -0.44%
29-11-2021 $0.90776 -0.35%
30-11-2021 $0.90717 -0.06%
01-12-2021 $0.90563 -0.17%
02-12-2021 $0.90454 -0.12%
03-12-2021 $0.90366 -0.10%
06-12-2021 $0.90423 +0.06%
07-12-2021 $0.90776 +0.39%
08-12-2021 $0.9102 +0.27%
09-12-2021 $0.91443 +0.46%
10-12-2021 $0.91503 +0.07%
13-12-2021 $0.91296 -0.23%
14-12-2021 $0.90818 -0.52%
15-12-2021 $0.90579 -0.26%
16-12-2021 $0.90603 +0.03%
17-12-2021 $0.90676 +0.08%
20-12-2021 $0.90643 -0.04%
21-12-2021 $0.90614 -0.03%
22-12-2021 $0.90615 +0.00%
23-12-2021 $0.90616 +0.00%
24-12-2021 $0.90681 +0.07%
27-12-2021 $0.90617 -0.07%
28-12-2021 $0.90652 +0.04%
29-12-2021 $0.90653 +0.00%
30-12-2021 $0.90747 +0.10%
31-12-2021 $0.90783 +0.04%
03-01-2022 $0.90457 -0.36%
04-01-2022 $0.90354 -0.11%
05-01-2022 $0.90137 -0.24%
06-01-2022 $0.89603 -0.59%
07-01-2022 $0.89299 -0.34%
10-01-2022 $0.88997 -0.34%
11-01-2022 $0.88726 -0.30%
12-01-2022 $0.88343 -0.43%
13-01-2022 $0.88115 -0.26%
14-01-2022 $0.87719 -0.45%
17-01-2022 $0.87679 -0.05%
18-01-2022 $0.87355 -0.37%
19-01-2022 $0.881 +0.85%
20-01-2022 $0.88498 +0.45%
21-01-2022 $0.8888 +0.43%
24-01-2022 $0.89121 +0.27%
25-01-2022 $0.89248 +0.14%
26-01-2022 $0.89214 -0.04%
27-01-2022 $0.89174 -0.04%
28-01-2022 $0.89002 -0.19%
31-01-2022 $0.89053 +0.06%
03-02-2022 $0.8903 -0.03%
04-02-2022 $0.89056 +0.03%
07-02-2022 $0.89008 -0.05%
08-02-2022 $0.88866 -0.16%
09-02-2022 $0.88991 +0.14%
10-02-2022 $0.89218 +0.26%
11-02-2022 $0.89486 +0.30%
14-02-2022 $0.89268 -0.24%
15-02-2022 $0.89051 -0.24%
16-02-2022 $0.88972 -0.09%
17-02-2022 $0.88851 -0.14%
18-02-2022 $0.88904 +0.06%
21-02-2022 $0.89045 +0.16%
22-02-2022 $0.89022 -0.03%
23-02-2022 $0.89096 +0.08%
24-02-2022 $0.88665 -0.48%
25-02-2022 $0.88449 -0.24%
28-02-2022 $0.88272 -0.20%
01-03-2022 $0.88253 -0.02%
02-03-2022 $0.87717 -0.61%
03-03-2022 $0.87586 -0.15%
04-03-2022 $0.87635 +0.06%
07-03-2022 $0.87567 -0.08%
08-03-2022 $0.87083 -0.55%
09-03-2022 $0.86371 -0.82%
10-03-2022 $0.86443 +0.08%
11-03-2022 $0.86043 -0.46%
14-03-2022 $0.85814 -0.27%
15-03-2022 $0.85017 -0.93%
16-03-2022 $0.85365 +0.41%
17-03-2022 $0.86376 +1.18%
18-03-2022 $0.86388 +0.01%
21-03-2022 $0.86847 +0.53%
22-03-2022 $0.86854 +0.01%
23-03-2022 $0.87366 +0.59%
24-03-2022 $0.87192 -0.20%
25-03-2022 $0.87341 +0.17%
28-03-2022 $0.8786 +0.59%
29-03-2022 $0.88066 +0.23%
30-03-2022 $0.8838 +0.36%
31-03-2022 $0.88438 +0.07%
01-04-2022 $0.88052 -0.44%
04-04-2022 $0.88237 +0.21%
05-04-2022 $0.88173 -0.07%
06-04-2022 $0.88672 +0.57%
07-04-2022 $0.90051 +1.56%
08-04-2022 $0.90057 +0.01%
11-04-2022 $0.88456 -1.78%
12-04-2022 $0.88302 -0.17%
13-04-2022 $0.88485 +0.21%
14-04-2022 $0.88617 +0.15%
18-04-2022 $0.88656 +0.04%
19-04-2022 $0.88602 -0.06%
20-04-2022 $0.88529 -0.08%
21-04-2022 $0.88362 -0.19%
22-04-2022 $0.88413 +0.06%
25-04-2022 $0.88285 -0.14%
26-04-2022 $0.88385 +0.11%
27-04-2022 $0.88387 +0.00%
28-04-2022 $0.88563 +0.20%
29-04-2022 $0.88766 +0.23%
04-05-2022 $0.88843 +0.09%
05-05-2022 $0.88849 +0.01%
06-05-2022 $0.88802 -0.05%
09-05-2022 $0.88791 -0.01%
10-05-2022 $0.88554 -0.27%
11-05-2022 $0.88539 -0.02%
12-05-2022 $0.88374 -0.19%
13-05-2022 $0.8826 -0.13%
17-05-2022 $0.8843 +0.19%
18-05-2022 $0.88524 +0.11%
19-05-2022 $0.88598 +0.08%
20-05-2022 $0.8868 +0.09%
23-05-2022 $0.88761 +0.09%
24-05-2022 $0.88763 +0.00%
25-05-2022 $0.88744 -0.02%
26-05-2022 $0.88723 -0.02%
30-05-2022 $0.88737 +0.02%
31-05-2022 $0.8854 -0.22%
01-06-2022 $0.88473 -0.08%
02-06-2022 $0.88477 +0.00%
03-06-2022 $0.88488 +0.01%
06-06-2022 $0.8849 +0.00%
07-06-2022 $0.8852 +0.03%
08-06-2022 $0.88472 -0.05%
09-06-2022 $0.8839 -0.09%
10-06-2022 $0.88296 -0.11%
13-06-2022 $0.87931 -0.41%
14-06-2022 $0.87846 -0.10%
15-06-2022 $0.87985 +0.16%
16-06-2022 $0.87844 -0.16%
17-06-2022 $0.87657 -0.21%
20-06-2022 $0.87693 +0.04%
21-06-2022 $0.87493 -0.23%
22-06-2022 $0.87535 +0.05%
23-06-2022 $0.87357 -0.20%
24-06-2022 $0.87291 -0.08%
27-06-2022 $0.87389 +0.11%
28-06-2022 $0.87378 -0.01%
29-06-2022 $0.87316 -0.07%
30-06-2022 $0.87326 +0.01%
01-07-2022 $0.86824 -0.57%
04-07-2022 $0.86837 +0.01%
05-07-2022 $0.86778 -0.07%
06-07-2022 $0.8659 -0.22%
07-07-2022 $0.86383 -0.24%
08-07-2022 $0.86346 -0.04%
12-07-2022 $0.85829 -0.60%
13-07-2022 $0.85843 +0.02%
14-07-2022 $0.86048 +0.24%
15-07-2022 $0.86103 +0.06%
18-07-2022 $0.85965 -0.16%
19-07-2022 $0.85724 -0.28%
20-07-2022 $0.8574 +0.02%
21-07-2022 $0.85906 +0.19%
22-07-2022 $0.85971 +0.08%
25-07-2022 $0.86052 +0.09%
26-07-2022 $0.86261 +0.24%
27-07-2022 $0.86244 -0.02%
28-07-2022 $0.86278 +0.04%
29-07-2022 $0.86285 +0.01%
01-08-2022 $0.86183 -0.12%
02-08-2022 $0.86061 -0.14%
03-08-2022 $0.85911 -0.17%
04-08-2022 $0.85804 -0.12%
05-08-2022 $0.85695 -0.13%
08-08-2022 $0.85661 -0.04%
10-08-2022 $0.85619 -0.05%
11-08-2022 $0.85629 +0.01%
12-08-2022 $0.85603 -0.03%
15-08-2022 $0.85857 +0.30%
16-08-2022 $0.86211 +0.41%
17-08-2022 $0.86164 -0.05%
18-08-2022 $0.86234 +0.08%
19-08-2022 $0.86405 +0.20%
22-08-2022 $0.86645 +0.28%
23-08-2022 $0.86721 +0.09%
24-08-2022 $0.86743 +0.03%
25-08-2022 $0.86922 +0.21%
26-08-2022 $0.87015 +0.11%
29-08-2022 $0.8689 -0.14%
30-08-2022 $0.869 +0.01%
31-08-2022 $0.87013 +0.13%
01-09-2022 $0.87022 +0.01%
02-09-2022 $0.86969 -0.06%
05-09-2022 $0.86993 +0.03%
06-09-2022 $0.86996 +0.00%
07-09-2022 $0.87059 +0.07%
08-09-2022 $0.87087 +0.03%
09-09-2022 $0.87105 +0.02%
12-09-2022 $0.87123 +0.02%
13-09-2022 $0.87185 +0.07%
14-09-2022 $0.87187 +0.00%
15-09-2022 $0.87278 +0.10%
16-09-2022 $0.87231 -0.05%
19-09-2022 $0.86921 -0.36%
20-09-2022 $0.8723 +0.36%
21-09-2022 $0.87214 -0.02%
22-09-2022 $0.87087 -0.15%
23-09-2022 $0.87072 -0.02%
26-09-2022 $0.87036 -0.04%
27-09-2022 $0.86792 -0.28%
28-09-2022 $0.86085 -0.81%
29-09-2022 $0.86025 -0.07%
30-09-2022 $0.86135 +0.13%
03-10-2022 $0.85379 -0.88%
04-10-2022 $0.85411 +0.04%
05-10-2022 $0.85397 -0.02%
06-10-2022 $0.84916 -0.56%
07-10-2022 $0.84829 -0.10%
10-10-2022 $0.8495 +0.14%
11-10-2022 $0.84557 -0.46%
12-10-2022 $0.84622 +0.08%
13-10-2022 $0.84577 -0.05%
14-10-2022 $0.8455 -0.03%
17-10-2022 $0.846 +0.06%
18-10-2022 $0.84591 -0.01%
19-10-2022 $0.84619 +0.03%
20-10-2022 $0.84638 +0.02%
21-10-2022 $0.84639 +0.00%
25-10-2022 $0.84669 +0.04%
26-10-2022 $0.84653 -0.02%
27-10-2022 $0.84708 +0.06%
28-10-2022 $0.84672 -0.04%
31-10-2022 $0.84685 +0.02%
01-11-2022 $0.8467 -0.02%
02-11-2022 $0.8468 +0.01%
03-11-2022 $0.84637 -0.05%
04-11-2022 $0.84685 +0.06%
07-11-2022 $0.84713 +0.03%
08-11-2022 $0.84702 -0.01%
09-11-2022 $0.84784 +0.10%
10-11-2022 $0.84851 +0.08%
11-11-2022 $0.84871 +0.02%
14-11-2022 $0.85048 +0.21%
15-11-2022 $0.85083 +0.04%
16-11-2022 $0.85079 0.00%
17-11-2022 $0.85102 +0.03%
18-11-2022 $0.85116 +0.02%
21-11-2022 $0.85128 +0.01%
22-11-2022 $0.85143 +0.02%
23-11-2022 $0.85156 +0.02%
24-11-2022 $0.85149 -0.01%
25-11-2022 $0.85224 +0.09%
28-11-2022 $0.85253 +0.03%
29-11-2022 $0.8528 +0.03%
30-11-2022 $0.85318 +0.04%
01-12-2022 $0.85352 +0.04%
02-12-2022 $0.85398 +0.05%
05-12-2022 $0.85434 +0.04%
06-12-2022 $0.8544 +0.01%
07-12-2022 $0.8546 +0.02%
08-12-2022 $0.85481 +0.02%
09-12-2022 $0.85483 +0.00%
12-12-2022 $0.85511 +0.03%
13-12-2022 $0.85524 +0.02%
14-12-2022 $0.85713 +0.22%
15-12-2022 $0.85731 +0.02%
16-12-2022 $0.85731 0.00%
19-12-2022 $0.85771 +0.05%
20-12-2022 $0.85778 +0.01%
21-12-2022 $0.85778 0.00%
22-12-2022 $0.85795 +0.02%
23-12-2022 $0.85812 +0.02%
27-12-2022 $0.85835 +0.03%
28-12-2022 $0.85849 +0.02%
29-12-2022 $0.85872 +0.03%
30-12-2022 $0.85876 +0.00%
03-01-2023 $0.84675 -1.40%
04-01-2023 $0.84698 +0.03%
05-01-2023 $0.84794 +0.11%
06-01-2023 $0.84804 +0.01%
09-01-2023 $0.84854 +0.06%
10-01-2023 $0.84864 +0.01%
11-01-2023 $0.84879 +0.02%
12-01-2023 $0.8491 +0.04%
13-01-2023 $0.84928 +0.02%
16-01-2023 $0.84983 +0.06%
17-01-2023 $0.84967 -0.02%
18-01-2023 $0.84985 +0.02%
19-01-2023 $0.85004 +0.02%
20-01-2023 $0.85023 +0.02%
25-01-2023 $0.85067 +0.05%
26-01-2023 $0.85039 -0.03%
27-01-2023 $0.85039 0.00%
30-01-2023 $0.85066 +0.03%
31-01-2023 $0.85072 +0.01%
01-02-2023 $0.85115 +0.05%
02-02-2023 $0.85129 +0.02%
03-02-2023 $0.85139 +0.01%
06-02-2023 $0.85174 +0.04%
07-02-2023 $0.85188 +0.02%
08-02-2023 $0.85199 +0.01%
09-02-2023 $0.8521 +0.01%
10-02-2023 $0.8522 +0.01%
13-02-2023 $0.85247 +0.03%
14-02-2023 $0.85258 +0.01%
15-02-2023 $0.85265 +0.01%
16-02-2023 $0.85276 +0.01%
17-02-2023 $0.85286 +0.01%
20-02-2023 $0.85304 +0.02%
21-02-2023 $0.85341 +0.04%
22-02-2023 $0.85371 +0.04%
23-02-2023 $0.85381 +0.01%
24-02-2023 $0.85413 +0.04%
27-02-2023 $0.85458 +0.05%
28-02-2023 $0.85468 +0.01%
01-03-2023 $0.85496 +0.03%
02-03-2023 $0.85502 +0.01%
03-03-2023 $0.85513 +0.01%
06-03-2023 $0.85535 +0.03%
07-03-2023 $0.85537 +0.00%
08-03-2023 $0.85536 0.00%
10-03-2023 $0.85531 -0.01%
13-03-2023 $0.85518 -0.02%