Fullerton Fixed Term Fund 4 N

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
10-03-2021 $1 0.00%
11-03-2021 $1.0001 +0.01%
11-03-2021 $1.0001 0.00%
12-03-2021 $0.99841 -0.17%
15-03-2021 $0.99887 +0.05%
16-03-2021 $1.00236 +0.35%
17-03-2021 $1.00326 +0.09%
18-03-2021 $1.00442 +0.12%
19-03-2021 $1.00495 +0.05%
22-03-2021 $1.00572 +0.08%
23-03-2021 $1.00532 -0.04%
24-03-2021 $1.00278 -0.25%
25-03-2021 $1.00234 -0.04%
26-03-2021 $0.99618 -0.61%
29-03-2021 $0.99658 +0.04%
30-03-2021 $0.99346 -0.31%
31-03-2021 $0.99375 +0.03%
01-04-2021 $0.99429 +0.05%
05-04-2021 $0.99396 -0.03%
06-04-2021 $0.99321 -0.08%
07-04-2021 $0.99177 -0.14%
08-04-2021 $0.99029 -0.15%
09-04-2021 $0.98839 -0.19%
12-04-2021 $0.98399 -0.45%
13-04-2021 $0.977 -0.71%
14-04-2021 $0.96925 -0.79%
15-04-2021 $0.97132 +0.21%
16-04-2021 $0.97467 +0.34%
19-04-2021 $0.97916 +0.46%
20-04-2021 $0.97984 +0.07%
21-04-2021 $0.98112 +0.13%
22-04-2021 $0.98183 +0.07%
23-04-2021 $0.98186 +0.00%
26-04-2021 $0.97986 -0.20%
27-04-2021 $0.98003 +0.02%
28-04-2021 $0.98081 +0.08%
29-04-2021 $0.98131 +0.05%
30-04-2021 $0.98273 +0.14%
03-05-2021 $0.98405 +0.13%
04-05-2021 $0.98598 +0.20%
05-05-2021 $0.98678 +0.08%
06-05-2021 $0.98697 +0.02%
07-05-2021 $0.9878 +0.08%
10-05-2021 $0.98847 +0.07%
11-05-2021 $0.9879 -0.06%
12-05-2021 $0.98575 -0.22%
14-05-2021 $0.98544 -0.03%
17-05-2021 $0.9845 -0.10%
18-05-2021 $0.98449 0.00%
19-05-2021 $0.98409 -0.04%
20-05-2021 $0.98391 -0.02%
21-05-2021 $0.9848 +0.09%
24-05-2021 $0.98623 +0.15%
25-05-2021 $0.98819 +0.20%
27-05-2021 $0.9889 +0.07%
28-05-2021 $0.98889 0.00%
31-05-2021 $0.98921 +0.03%
01-06-2021 $0.98785 -0.14%
02-06-2021 $0.98762 -0.02%
03-06-2021 $0.98647 -0.12%
04-06-2021 $0.98737 +0.09%
07-06-2021 $0.98812 +0.08%
08-06-2021 $0.9892 +0.11%
09-06-2021 $0.98884 -0.04%
10-06-2021 $0.98855 -0.03%
11-06-2021 $0.98931 +0.08%
14-06-2021 $0.98751 -0.18%
15-06-2021 $0.98684 -0.07%
16-06-2021 $0.98516 -0.17%
17-06-2021 $0.98433 -0.08%
18-06-2021 $0.98518 +0.09%
21-06-2021 $0.9849 -0.03%
22-06-2021 $0.98539 +0.05%
23-06-2021 $0.9851 -0.03%
24-06-2021 $0.98452 -0.06%
25-06-2021 $0.98373 -0.08%
28-06-2021 $0.9843 +0.06%
29-06-2021 $0.98387 -0.04%
30-06-2021 $0.983 -0.09%
01-07-2021 $0.97252 -1.07%
02-07-2021 $0.97307 +0.06%
05-07-2021 $0.97409 +0.10%
06-07-2021 $0.97184 -0.23%
07-07-2021 $0.9724 +0.06%
08-07-2021 $0.97472 +0.24%
09-07-2021 $0.97487 +0.02%
12-07-2021 $0.9768 +0.20%
13-07-2021 $0.9763 -0.05%
14-07-2021 $0.97817 +0.19%
15-07-2021 $0.98026 +0.21%
16-07-2021 $0.98062 +0.04%
19-07-2021 $0.98224 +0.17%
21-07-2021 $0.98047 -0.18%
22-07-2021 $0.97905 -0.14%
23-07-2021 $0.97912 +0.01%
26-07-2021 $0.97507 -0.41%
27-07-2021 $0.96973 -0.55%
28-07-2021 $0.96533 -0.45%
29-07-2021 $0.96432 -0.10%
30-07-2021 $0.96316 -0.12%
02-08-2021 $0.96526 +0.22%
03-08-2021 $0.96946 +0.44%
04-08-2021 $0.97227 +0.29%
05-08-2021 $0.97194 -0.03%
06-08-2021 $0.9704 -0.16%
10-08-2021 $0.97156 +0.12%
11-08-2021 $0.97385 +0.24%
12-08-2021 $0.97538 +0.16%
13-08-2021 $0.97731 +0.20%
16-08-2021 $0.97893 +0.17%
17-08-2021 $0.97933 +0.04%
18-08-2021 $0.97923 -0.01%
19-08-2021 $0.97963 +0.04%
20-08-2021 $0.97781 -0.19%
23-08-2021 $0.97873 +0.09%
24-08-2021 $0.97945 +0.07%
25-08-2021 $0.97989 +0.04%
26-08-2021 $0.98095 +0.11%
27-08-2021 $0.98118 +0.02%
30-08-2021 $0.98354 +0.24%
31-08-2021 $0.9845 +0.10%
01-09-2021 $0.9842 -0.03%
02-09-2021 $0.98398 -0.02%
03-09-2021 $0.98202 -0.20%
06-09-2021 $0.98297 +0.10%
07-09-2021 $0.98081 -0.22%
08-09-2021 $0.98147 +0.07%
09-09-2021 $0.98175 +0.03%
10-09-2021 $0.98223 +0.05%
13-09-2021 $0.98173 -0.05%
14-09-2021 $0.97997 -0.18%
15-09-2021 $0.97613 -0.39%
16-09-2021 $0.97116 -0.51%
17-09-2021 $0.96715 -0.41%
20-09-2021 $0.96107 -0.63%
21-09-2021 $0.96101 -0.01%
22-09-2021 $0.96116 +0.02%
23-09-2021 $0.96304 +0.20%
24-09-2021 $0.96277 -0.03%
27-09-2021 $0.96 -0.29%
28-09-2021 $0.95956 -0.05%
29-09-2021 $0.95777 -0.19%
30-09-2021 $0.95848 +0.07%
01-10-2021 $0.95072 -0.81%
04-10-2021 $0.94888 -0.19%
05-10-2021 $0.94184 -0.74%
06-10-2021 $0.93737 -0.47%
07-10-2021 $0.93118 -0.66%
08-10-2021 $0.92179 -1.01%
11-10-2021 $0.90965 -1.32%
12-10-2021 $0.90659 -0.34%
13-10-2021 $0.90618 -0.05%
14-10-2021 $0.90651 +0.04%
15-10-2021 $0.91536 +0.98%
18-10-2021 $0.92446 +0.99%
19-10-2021 $0.92906 +0.50%
20-10-2021 $0.93069 +0.18%
21-10-2021 $0.92537 -0.57%
22-10-2021 $0.92483 -0.06%
25-10-2021 $0.92392 -0.10%
26-10-2021 $0.92037 -0.38%
27-10-2021 $0.91907 -0.14%
28-10-2021 $0.91435 -0.51%
29-10-2021 $0.911 -0.37%
01-11-2021 $0.90101 -1.10%
02-11-2021 $0.89592 -0.56%
03-11-2021 $0.89718 +0.14%
05-11-2021 $0.88514 -1.34%
08-11-2021 $0.87744 -0.87%
09-11-2021 $0.86973 -0.88%
10-11-2021 $0.87477 +0.58%
11-11-2021 $0.88556 +1.23%
12-11-2021 $0.90212 +1.87%
15-11-2021 $0.90798 +0.65%
16-11-2021 $0.90343 -0.50%
17-11-2021 $0.90257 -0.10%
18-11-2021 $0.90523 +0.29%
19-11-2021 $0.90725 +0.22%
22-11-2021 $0.90721 0.00%
23-11-2021 $0.90534 -0.21%
24-11-2021 $0.90366 -0.19%
25-11-2021 $0.90325 -0.05%
26-11-2021 $0.90124 -0.22%
29-11-2021 $0.89699 -0.47%
30-11-2021 $0.89818 +0.13%
01-12-2021 $0.89476 -0.38%
02-12-2021 $0.89415 -0.07%
03-12-2021 $0.89326 -0.10%
06-12-2021 $0.8943 +0.12%
07-12-2021 $0.89811 +0.43%
08-12-2021 $0.9007 +0.29%
09-12-2021 $0.90555 +0.54%
10-12-2021 $0.9087 +0.35%
13-12-2021 $0.90804 -0.07%
14-12-2021 $0.90325 -0.53%
15-12-2021 $0.90112 -0.24%
16-12-2021 $0.90249 +0.15%
17-12-2021 $0.90327 +0.09%
20-12-2021 $0.90332 +0.01%
21-12-2021 $0.9016 -0.19%
22-12-2021 $0.90093 -0.07%
23-12-2021 $0.90067 -0.03%
24-12-2021 $0.90118 +0.06%
27-12-2021 $0.90067 -0.06%
28-12-2021 $0.9006 -0.01%
29-12-2021 $0.89969 -0.10%
30-12-2021 $0.89988 +0.02%
31-12-2021 $0.90028 +0.04%
03-01-2022 $0.88992 -1.15%
04-01-2022 $0.88712 -0.31%
05-01-2022 $0.88349 -0.41%
06-01-2022 $0.87581 -0.87%
07-01-2022 $0.87272 -0.35%
10-01-2022 $0.86851 -0.48%
11-01-2022 $0.86446 -0.47%
12-01-2022 $0.85951 -0.57%
13-01-2022 $0.85396 -0.65%
14-01-2022 $0.84625 -0.90%
17-01-2022 $0.844 -0.27%
18-01-2022 $0.83677 -0.86%
19-01-2022 $0.84726 +1.25%
20-01-2022 $0.85334 +0.72%
21-01-2022 $0.85831 +0.58%
24-01-2022 $0.85946 +0.13%
25-01-2022 $0.86052 +0.12%
26-01-2022 $0.86038 -0.02%
27-01-2022 $0.85693 -0.40%
28-01-2022 $0.8539 -0.35%
31-01-2022 $0.8532 -0.08%
03-02-2022 $0.85323 +0.00%
04-02-2022 $0.8508 -0.28%
07-02-2022 $0.84773 -0.36%
08-02-2022 $0.8434 -0.51%
09-02-2022 $0.84531 +0.23%
10-02-2022 $0.84547 +0.02%
11-02-2022 $0.84597 +0.06%
14-02-2022 $0.84186 -0.49%
15-02-2022 $0.83758 -0.51%
16-02-2022 $0.83722 -0.04%
17-02-2022 $0.83695 -0.03%
18-02-2022 $0.83918 +0.27%
21-02-2022 $0.8395 +0.04%
22-02-2022 $0.83734 -0.26%
23-02-2022 $0.83725 -0.01%
24-02-2022 $0.83234 -0.59%
25-02-2022 $0.82753 -0.58%
28-02-2022 $0.82572 -0.22%
01-03-2022 $0.82695 +0.15%
02-03-2022 $0.81919 -0.94%
03-03-2022 $0.81531 -0.47%
04-03-2022 $0.81385 -0.18%
07-03-2022 $0.80892 -0.61%
08-03-2022 $0.80028 -1.07%
09-03-2022 $0.79214 -1.02%
10-03-2022 $0.79249 +0.04%
11-03-2022 $0.7872 -0.67%
14-03-2022 $0.77916 -1.02%
15-03-2022 $0.76893 -1.31%
16-03-2022 $0.76999 +0.14%
17-03-2022 $0.78022 +1.33%
18-03-2022 $0.78214 +0.25%
21-03-2022 $0.78552 +0.43%
22-03-2022 $0.78422 -0.17%
23-03-2022 $0.78997 +0.73%
24-03-2022 $0.78868 -0.16%
25-03-2022 $0.78877 +0.01%
28-03-2022 $0.79016 +0.18%
29-03-2022 $0.79463 +0.57%
30-03-2022 $0.80291 +1.04%
31-03-2022 $0.80485 +0.24%
01-04-2022 $0.79513 -1.21%
04-04-2022 $0.79867 +0.45%
05-04-2022 $0.79709 -0.20%
06-04-2022 $0.80155 +0.56%
07-04-2022 $0.80222 +0.08%
08-04-2022 $0.80093 -0.16%
11-04-2022 $0.79619 -0.59%
12-04-2022 $0.79429 -0.24%
13-04-2022 $0.79675 +0.31%
14-04-2022 $0.79776 +0.13%
18-04-2022 $0.79639 -0.17%
19-04-2022 $0.79478 -0.20%
20-04-2022 $0.79354 -0.16%
21-04-2022 $0.79003 -0.44%
22-04-2022 $0.78889 -0.14%
25-04-2022 $0.78842 -0.06%
26-04-2022 $0.78998 +0.20%
27-04-2022 $0.78838 -0.20%
28-04-2022 $0.78935 +0.12%
29-04-2022 $0.78946 +0.01%
04-05-2022 $0.78829 -0.15%
05-05-2022 $0.789 +0.09%
06-05-2022 $0.78653 -0.31%
09-05-2022 $0.78742 +0.11%
10-05-2022 $0.78581 -0.20%
11-05-2022 $0.78504 -0.10%
12-05-2022 $0.78222 -0.36%
13-05-2022 $0.78031 -0.24%
17-05-2022 $0.77901 -0.17%
18-05-2022 $0.7794 +0.05%
19-05-2022 $0.7798 +0.05%
20-05-2022 $0.78191 +0.27%
23-05-2022 $0.78314 +0.16%
24-05-2022 $0.78423 +0.14%
25-05-2022 $0.78504 +0.10%
26-05-2022 $0.78596 +0.12%
30-05-2022 $0.78531 -0.08%
31-05-2022 $0.78428 -0.13%
01-06-2022 $0.78304 -0.16%
02-06-2022 $0.78177 -0.16%
03-06-2022 $0.78179 +0.00%
06-06-2022 $0.78117 -0.08%
07-06-2022 $0.78123 +0.01%
08-06-2022 $0.78086 -0.05%
09-06-2022 $0.77974 -0.14%
10-06-2022 $0.77565 -0.52%
13-06-2022 $0.76736 -1.07%
14-06-2022 $0.76392 -0.45%
15-06-2022 $0.76625 +0.31%
16-06-2022 $0.7649 -0.18%
17-06-2022 $0.76399 -0.12%
20-06-2022 $0.76512 +0.15%
21-06-2022 $0.7598 -0.70%
22-06-2022 $0.75958 -0.03%
23-06-2022 $0.7572 -0.31%
24-06-2022 $0.7557 -0.20%
27-06-2022 $0.75585 +0.02%
28-06-2022 $0.75474 -0.15%
29-06-2022 $0.75296 -0.24%
30-06-2022 $0.75309 +0.02%
01-07-2022 $0.74787 -0.69%
04-07-2022 $0.74944 +0.21%
05-07-2022 $0.74354 -0.79%
06-07-2022 $0.73985 -0.50%
07-07-2022 $0.73456 -0.72%
08-07-2022 $0.73402 -0.07%
12-07-2022 $0.72805 -0.81%
13-07-2022 $0.72687 -0.16%
14-07-2022 $0.72642 -0.06%
15-07-2022 $0.72529 -0.16%
18-07-2022 $0.72393 -0.19%
19-07-2022 $0.71921 -0.65%
20-07-2022 $0.71919 0.00%
21-07-2022 $0.72186 +0.37%
22-07-2022 $0.72753 +0.79%
25-07-2022 $0.72986 +0.32%
26-07-2022 $0.73167 +0.25%
27-07-2022 $0.73141 -0.04%
28-07-2022 $0.73363 +0.30%
29-07-2022 $0.73628 +0.36%
01-08-2022 $0.73758 +0.18%
02-08-2022 $0.73511 -0.33%
03-08-2022 $0.73221 -0.39%
04-08-2022 $0.73139 -0.11%
05-08-2022 $0.73079 -0.08%
08-08-2022 $0.72988 -0.12%
10-08-2022 $0.72902 -0.12%
11-08-2022 $0.73113 +0.29%
12-08-2022 $0.73213 +0.14%
15-08-2022 $0.73505 +0.40%
16-08-2022 $0.73839 +0.45%
17-08-2022 $0.73512 -0.44%
18-08-2022 $0.73496 -0.02%
19-08-2022 $0.73479 -0.02%
22-08-2022 $0.7345 -0.04%
23-08-2022 $0.73462 +0.02%
24-08-2022 $0.73545 +0.11%
25-08-2022 $0.73886 +0.46%
26-08-2022 $0.74103 +0.29%
29-08-2022 $0.73821 -0.38%
30-08-2022 $0.73913 +0.12%
31-08-2022 $0.7405 +0.19%
01-09-2022 $0.74007 -0.06%
02-09-2022 $0.73803 -0.28%
05-09-2022 $0.73777 -0.04%
06-09-2022 $0.73638 -0.19%
07-09-2022 $0.7371 +0.10%
08-09-2022 $0.73809 +0.13%
09-09-2022 $0.73866 +0.08%
12-09-2022 $0.73828 -0.05%
13-09-2022 $0.73819 -0.01%
14-09-2022 $0.73505 -0.43%
15-09-2022 $0.73646 +0.19%
16-09-2022 $0.73536 -0.15%
19-09-2022 $0.73414 -0.17%
20-09-2022 $0.73288 -0.17%
21-09-2022 $0.73231 -0.08%
22-09-2022 $0.72907 -0.44%
23-09-2022 $0.7261 -0.41%
26-09-2022 $0.72377 -0.32%
27-09-2022 $0.72152 -0.31%
28-09-2022 $0.71741 -0.57%
29-09-2022 $0.71643 -0.14%
30-09-2022 $0.71828 +0.26%
03-10-2022 $0.71416 -0.57%
04-10-2022 $0.71613 +0.28%
05-10-2022 $0.71557 -0.08%
06-10-2022 $0.71349 -0.29%
07-10-2022 $0.71167 -0.26%
10-10-2022 $0.71101 -0.09%
11-10-2022 $0.70849 -0.35%
12-10-2022 $0.70817 -0.05%
13-10-2022 $0.7064 -0.25%
14-10-2022 $0.70444 -0.28%
17-10-2022 $0.70208 -0.34%
18-10-2022 $0.70141 -0.10%
19-10-2022 $0.69932 -0.30%
20-10-2022 $0.69721 -0.30%
21-10-2022 $0.69574 -0.21%
25-10-2022 $0.69319 -0.37%
26-10-2022 $0.69299 -0.03%
27-10-2022 $0.69361 +0.09%
28-10-2022 $0.69268 -0.13%
31-10-2022 $0.69081 -0.27%
01-11-2022 $0.69066 -0.02%
02-11-2022 $0.69045 -0.03%
03-11-2022 $0.68594 -0.65%
04-11-2022 $0.69029 +0.63%
07-11-2022 $0.69081 +0.08%
08-11-2022 $0.6916 +0.11%
09-11-2022 $0.69428 +0.39%
10-11-2022 $0.69526 +0.14%
11-11-2022 $0.70289 +1.10%
14-11-2022 $0.70805 +0.73%
15-11-2022 $0.71011 +0.29%
16-11-2022 $0.71149 +0.19%
17-11-2022 $0.70979 -0.24%
18-11-2022 $0.70868 -0.16%
21-11-2022 $0.70835 -0.05%
22-11-2022 $0.70907 +0.10%
23-11-2022 $0.71012 +0.15%
24-11-2022 $0.71171 +0.22%
25-11-2022 $0.71636 +0.65%
28-11-2022 $0.71692 +0.08%
29-11-2022 $0.71844 +0.21%
30-11-2022 $0.72008 +0.23%
01-12-2022 $0.72339 +0.46%
02-12-2022 $0.72586 +0.34%
05-12-2022 $0.72666 +0.11%
06-12-2022 $0.72662 -0.01%
07-12-2022 $0.72683 +0.03%
08-12-2022 $0.72663 -0.03%
09-12-2022 $0.72659 -0.01%
12-12-2022 $0.72781 +0.17%
13-12-2022 $0.72863 +0.11%
14-12-2022 $0.73024 +0.22%
15-12-2022 $0.73027 +0.00%
16-12-2022 $0.73051 +0.03%
19-12-2022 $0.73042 -0.01%
20-12-2022 $0.72954 -0.12%
21-12-2022 $0.72949 -0.01%
22-12-2022 $0.72971 +0.03%
23-12-2022 $0.7294 -0.04%
27-12-2022 $0.72844 -0.13%
28-12-2022 $0.72834 -0.01%
29-12-2022 $0.72894 +0.08%
30-12-2022 $0.72869 -0.03%
03-01-2023 $0.72607 -0.36%
04-01-2023 $0.72866 +0.36%
05-01-2023 $0.73016 +0.21%
06-01-2023 $0.732 +0.25%
09-01-2023 $0.73471 +0.37%
10-01-2023 $0.73466 -0.01%
11-01-2023 $0.73571 +0.14%
12-01-2023 $0.73746 +0.24%
13-01-2023 $0.73788 +0.06%
16-01-2023 $0.73918 +0.18%
17-01-2023 $0.73768 -0.20%
18-01-2023 $0.73897 +0.17%
19-01-2023 $0.74009 +0.15%
20-01-2023 $0.74053 +0.06%
25-01-2023 $0.73934 -0.16%
26-01-2023 $0.73922 -0.02%
27-01-2023 $0.73854 -0.09%
30-01-2023 $0.73832 -0.03%
31-01-2023 $0.73936 +0.14%
01-02-2023 $0.7393 -0.01%
02-02-2023 $0.73979 +0.07%
03-02-2023 $0.74004 +0.03%
06-02-2023 $0.73771 -0.31%
07-02-2023 $0.73753 -0.02%
08-02-2023 $0.73887 +0.18%
09-02-2023 $0.7393 +0.06%
10-02-2023 $0.7379 -0.19%
13-02-2023 $0.73711 -0.11%
14-02-2023 $0.73698 -0.02%
15-02-2023 $0.73555 -0.19%
16-02-2023 $0.73597 +0.06%
17-02-2023 $0.73478 -0.16%
20-02-2023 $0.73594 +0.16%
21-02-2023 $0.73287 -0.42%
22-02-2023 $0.73259 -0.04%
23-02-2023 $0.73316 +0.08%
24-02-2023 $0.73266 -0.07%
27-02-2023 $0.73292 +0.04%
28-02-2023 $0.73343 +0.07%
01-03-2023 $0.73317 -0.04%
02-03-2023 $0.73257 -0.08%
03-03-2023 $0.73319 +0.08%
06-03-2023 $0.73436 +0.16%
07-03-2023 $0.73387 -0.07%
08-03-2023 $0.73228 -0.22%
10-03-2023 $0.73414 +0.25%
13-03-2023 $0.73929 +0.70%
14-03-2023 $0.73691 -0.32%
15-03-2023 $0.73925 +0.32%
16-03-2023 $0.73765 -0.22%
17-03-2023 $0.7387 +0.14%
20-03-2023 $0.73696 -0.24%
21-03-2023 $0.73495 -0.27%
22-03-2023 $0.73584 +0.12%
23-03-2023 $0.73707 +0.17%
24-03-2023 $0.73844 +0.19%
27-03-2023 $0.7347 -0.51%
28-03-2023 $0.73368 -0.14%
29-03-2023 $0.73416 +0.07%
30-03-2023 $0.73581 +0.22%
31-03-2023 $0.73724 +0.19%
03-04-2023 $0.73353 -0.50%
04-04-2023 $0.73526 +0.24%
05-04-2023 $0.73623 +0.13%
06-04-2023 $0.73763 +0.19%
10-04-2023 $0.73605 -0.21%
11-04-2023 $0.73564 -0.06%
12-04-2023 $0.73716 +0.21%
13-04-2023 $0.73777 +0.08%
14-04-2023 $0.73694 -0.11%
17-04-2023 $0.73611 -0.11%
18-04-2023 $0.7379 +0.24%
19-04-2023 $0.73525 -0.36%
20-04-2023 $0.73654 +0.18%
21-04-2023 $0.73569 -0.12%
24-04-2023 $0.73589 +0.03%
25-04-2023 $0.73851 +0.36%
26-04-2023 $0.73781 -0.09%
27-04-2023 $0.73643 -0.19%
28-04-2023 $0.7383 +0.25%
02-05-2023 $0.7391 +0.11%
03-05-2023 $0.73987 +0.10%
04-05-2023 $0.73997 +0.01%
05-05-2023 $0.73805 -0.26%
08-05-2023 $0.73584 -0.30%
09-05-2023 $0.73518 -0.09%
10-05-2023 $0.73596 +0.11%
11-05-2023 $0.73674 +0.11%
12-05-2023 $0.73569 -0.14%
15-05-2023 $0.7353 -0.05%
16-05-2023 $0.73409 -0.16%
17-05-2023 $0.73107 -0.41%
18-05-2023 $0.7292 -0.26%
19-05-2023 $0.72898 -0.03%
22-05-2023 $0.72857 -0.06%
23-05-2023 $0.72875 +0.02%
24-05-2023 $0.72806 -0.09%
25-05-2023 $0.7267 -0.19%
26-05-2023 $0.72656 -0.02%
29-05-2023 $0.7262 -0.05%
30-05-2023 $0.73022 +0.55%
31-05-2023 $0.73074 +0.07%
01-06-2023 $0.73139 +0.09%
05-06-2023 $0.73231 +0.13%
06-06-2023 $0.73202 -0.04%
07-06-2023 $0.73251 +0.07%
08-06-2023 $0.73441 +0.26%
09-06-2023 $0.73459 +0.02%
12-06-2023 $0.73497 +0.05%
13-06-2023 $0.73453 -0.06%
14-06-2023 $0.73476 +0.03%
15-06-2023 $0.73691 +0.29%
16-06-2023 $0.73632 -0.08%
19-06-2023 $0.73605 -0.04%
20-06-2023 $0.73499 -0.14%
21-06-2023 $0.73529 +0.04%
22-06-2023 $0.73442 -0.12%
23-06-2023 $0.7349 +0.07%
26-06-2023 $0.73443 -0.06%
27-06-2023 $0.73345 -0.13%
28-06-2023 $0.73444 +0.13%
30-06-2023 $0.73227 -0.30%
03-07-2023 $0.72579 -0.88%
04-07-2023 $0.72503 -0.10%
05-07-2023 $0.72419 -0.12%
06-07-2023 $0.72368 -0.07%
07-07-2023 $0.72322 -0.06%
10-07-2023 $0.72338 +0.02%
11-07-2023 $0.72387 +0.07%
12-07-2023 $0.72566 +0.25%
13-07-2023 $0.7286 +0.41%
14-07-2023 $0.72845 -0.02%
17-07-2023 $0.72741 -0.14%
18-07-2023 $0.72551 -0.26%
19-07-2023 $0.72436 -0.16%
20-07-2023 $0.72446 +0.01%
21-07-2023 $0.72353 -0.13%
24-07-2023 $0.72007 -0.48%
25-07-2023 $0.72132 +0.17%
26-07-2023 $0.72291 +0.22%
27-07-2023 $0.72306 +0.02%
28-07-2023 $0.72508 +0.28%
31-07-2023 $0.72527 +0.03%
01-08-2023 $0.72475 -0.07%
02-08-2023 $0.72301 -0.24%
03-08-2023 $0.72236 -0.09%
04-08-2023 $0.72377 +0.20%
07-08-2023 $0.72282 -0.13%
08-08-2023 $0.72284 +0.00%
10-08-2023 $0.7217 -0.16%
11-08-2023 $0.72077 -0.13%
14-08-2023 $0.71911 -0.23%
15-08-2023 $0.71818 -0.13%
16-08-2023 $0.71722 -0.13%
17-08-2023 $0.71601 -0.17%
18-08-2023 $0.71525 -0.11%
21-08-2023 $0.71307 -0.30%
22-08-2023 $0.71342 +0.05%
23-08-2023 $0.71514 +0.24%
24-08-2023 $0.71528 +0.02%
25-08-2023 $0.71503 -0.03%
28-08-2023 $0.71552 +0.07%
29-08-2023 $0.71555 +0.00%
30-08-2023 $0.71642 +0.12%
31-08-2023 $0.71736 +0.13%
04-09-2023 $0.71813 +0.11%
05-09-2023 $0.71769 -0.06%
06-09-2023 $0.7174 -0.04%
07-09-2023 $0.71781 +0.06%
08-09-2023 $0.71767 -0.02%
11-09-2023 $0.71751 -0.02%
12-09-2023 $0.7175 0.00%
13-09-2023 $0.71841 +0.13%
14-09-2023 $0.71847 +0.01%
15-09-2023 $0.71837 -0.01%
18-09-2023 $0.71828 -0.01%
19-09-2023 $0.71832 +0.01%
20-09-2023 $0.71825 -0.01%
21-09-2023 $0.7179 -0.05%
22-09-2023 $0.71862 +0.10%
25-09-2023 $0.71846 -0.02%
26-09-2023 $0.7184 -0.01%
27-09-2023 $0.71791 -0.07%
28-09-2023 $0.71918 +0.18%
29-09-2023 $0.71955 +0.05%
02-10-2023 $0.71553 -0.56%
03-10-2023 $0.71479 -0.10%
04-10-2023 $0.71515 +0.05%
05-10-2023 $0.71521 +0.01%
06-10-2023 $0.71556 +0.05%
09-10-2023 $0.71606 +0.07%
10-10-2023 $0.71771 +0.23%
11-10-2023 $0.71803 +0.04%
12-10-2023 $0.71749 -0.08%
13-10-2023 $0.71761 +0.02%
16-10-2023 $0.71732 -0.04%
17-10-2023 $0.71612 -0.17%
18-10-2023 $0.71579 -0.05%
19-10-2023 $0.71623 +0.06%
20-10-2023 $0.71691 +0.09%
23-10-2023 $0.71731 +0.06%
24-10-2023 $0.71726 -0.01%
25-10-2023 $0.71685 -0.06%
26-10-2023 $0.71752 +0.09%
27-10-2023 $0.71775 +0.03%
30-10-2023 $0.71807 +0.04%
31-10-2023 $0.71781 -0.04%
01-11-2023 $0.71932 +0.21%
02-11-2023 $0.71927 -0.01%
03-11-2023 $0.72111 +0.26%
06-11-2023 $0.72145 +0.05%
07-11-2023 $0.72185 +0.06%
08-11-2023 $0.72215 +0.04%
09-11-2023 $0.72138 -0.11%
10-11-2023 $0.72135 0.00%
14-11-2023 $0.72389 +0.35%
15-11-2023 $0.72429 +0.06%
16-11-2023 $0.72489 +0.08%
17-11-2023 $0.72468 -0.03%
20-11-2023 $0.72499 +0.04%
21-11-2023 $0.72546 +0.06%
22-11-2023 $0.72571 +0.03%
23-11-2023 $0.72564 -0.01%
24-11-2023 $0.72564 0.00%
27-11-2023 $0.72626 +0.09%
28-11-2023 $0.72709 +0.11%
29-11-2023 $0.72775 +0.09%
30-11-2023 $0.72806 +0.04%
01-12-2023 $0.72939 +0.18%
04-12-2023 $0.72969 +0.04%
05-12-2023 $0.73039 +0.10%
06-12-2023 $0.73049 +0.01%
07-12-2023 $0.7299 -0.08%
08-12-2023 $0.72954 -0.05%
11-12-2023 $0.7298 +0.04%
12-12-2023 $0.72984 +0.01%
13-12-2023 $0.73205 +0.30%
14-12-2023 $0.73322 +0.16%
15-12-2023 $0.73273 -0.07%
18-12-2023 $0.73289 +0.02%
19-12-2023 $0.7332 +0.04%
20-12-2023 $0.73395 +0.10%
21-12-2023 $0.734 +0.01%
22-12-2023 $0.73414 +0.02%
26-12-2023 $0.73412 0.00%
27-12-2023 $0.73514 +0.14%
28-12-2023 $0.7348 -0.05%
29-12-2023 $0.73531 +0.07%
02-01-2024 $0.73194 -0.46%
03-01-2024 $0.73216 +0.03%
04-01-2024 $0.7316 -0.08%
05-01-2024 $0.7309 -0.10%
08-01-2024 $0.731 +0.01%
09-01-2024 $0.73139 +0.05%
10-01-2024 $0.73161 +0.03%
11-01-2024 $0.73279 +0.16%
12-01-2024 $0.7336 +0.11%
15-01-2024 $0.73375 +0.02%
16-01-2024 $0.73352 -0.03%
17-01-2024 $0.73239 -0.15%
18-01-2024 $0.7325 +0.02%
19-01-2024 $0.73231 -0.03%
22-01-2024 $0.73201 -0.04%
23-01-2024 $0.73251 +0.07%
24-01-2024 $0.73258 +0.01%
25-01-2024 $0.73342 +0.11%
26-01-2024 $0.73317 -0.03%
29-01-2024 $0.73465 +0.20%
30-01-2024 $0.7348 +0.02%
31-01-2024 $0.73599 +0.16%
01-02-2024 $0.73652 +0.07%
02-02-2024 $0.73531 -0.16%
05-02-2024 $0.73498 -0.04%
06-02-2024 $0.73559 +0.08%
07-02-2024 $0.73539 -0.03%
08-02-2024 $0.7353 -0.01%
09-02-2024 $0.73522 -0.01%
13-02-2024 $0.7339 -0.18%
14-02-2024 $0.73474 +0.11%
15-02-2024 $0.73488 +0.02%
16-02-2024 $0.73462 -0.04%
19-02-2024 $0.73478 +0.02%
20-02-2024 $0.73562 +0.11%
21-02-2024 $0.73548 -0.02%
22-02-2024 $0.73551 +0.00%
23-02-2024 $0.73555 +0.01%
26-02-2024 $0.73547 -0.01%
27-02-2024 $0.73529 -0.02%
28-02-2024 $0.73601 +0.10%
29-02-2024 $0.73615 +0.02%
01-03-2024 $0.73743 +0.17%
04-03-2024 $0.73687 -0.08%
05-03-2024 $0.73739 +0.07%
06-03-2024 $0.737 -0.05%
07-03-2024 $0.73735 +0.05%
08-03-2024 $0.73744 +0.01%
11-03-2024 $0.73718 -0.04%
12-03-2024 $0.73695 -0.03%
13-03-2024 $0.73691 -0.01%
14-03-2024 $0.73653 -0.05%
15-03-2024 $0.73632 -0.03%
18-03-2024 $0.73644 +0.02%
19-03-2024 $0.73681 +0.05%
20-03-2024 $0.73756 +0.10%
21-03-2024 $0.73754 0.00%
22-03-2024 $0.73797 +0.06%
25-03-2024 $0.73794 0.00%
26-03-2024 $0.73832 +0.05%
27-03-2024 $0.73855 +0.03%
28-03-2024 $0.73829 -0.04%
01-04-2024 $0.73449 -0.51%
02-04-2024 $0.73493 +0.06%
03-04-2024 $0.73496 +0.00%
04-04-2024 $0.7353 +0.05%
05-04-2024 $0.73444 -0.12%
08-04-2024 $0.73416 -0.04%
09-04-2024 $0.73454 +0.05%
11-04-2024 $0.73344 -0.15%
12-04-2024 $0.73362 +0.02%
15-04-2024 $0.73374 +0.02%
16-04-2024 $0.73304 -0.10%
17-04-2024 $0.73337 +0.05%
18-04-2024 $0.73309 -0.04%
19-04-2024 $0.73317 +0.01%
22-04-2024 $0.73309 -0.01%
23-04-2024 $0.73361 +0.07%
24-04-2024 $0.7335 -0.01%
25-04-2024 $0.73274 -0.10%
26-04-2024 $0.73281 +0.01%
29-04-2024 $0.7334 +0.08%
30-04-2024 $0.73344 +0.01%
02-05-2024 $0.73529 +0.25%
03-05-2024 $0.73613 +0.11%
06-05-2024 $0.73623 +0.01%
07-05-2024 $0.73662 +0.05%
08-05-2024 $0.73675 +0.02%
09-05-2024 $0.73666 -0.01%
10-05-2024 $0.73634 -0.04%
13-05-2024 $0.73672 +0.05%
14-05-2024 $0.73728 +0.08%
15-05-2024 $0.73788 +0.08%
16-05-2024 $0.73787 0.00%
17-05-2024 $0.73774 -0.02%
20-05-2024 $0.73785 +0.01%
21-05-2024 $0.73822 +0.05%
23-05-2024 $0.73753 -0.09%
24-05-2024 $0.73757 +0.01%
27-05-2024 $0.73769 +0.02%
28-05-2024 $0.73753 -0.02%
29-05-2024 $0.73763 +0.01%
30-05-2024 $0.73801 +0.05%
31-05-2024 $0.73861 +0.08%
03-06-2024 $0.73904 +0.06%
04-06-2024 $0.73995 +0.12%
05-06-2024 $0.74035 +0.05%
06-06-2024 $0.73976 -0.08%
07-06-2024 $0.73864 -0.15%
10-06-2024 $0.73896 +0.04%
11-06-2024 $0.73945 +0.07%
12-06-2024 $0.73985 +0.05%
13-06-2024 $0.74041 +0.08%
14-06-2024 $0.74054 +0.02%
18-06-2024 $0.74076 +0.03%
19-06-2024 $0.74077 +0.00%
20-06-2024 $0.7407 -0.01%
21-06-2024 $0.74082 +0.02%
24-06-2024 $0.74105 +0.03%
25-06-2024 $0.74083 -0.03%
26-06-2024 $0.74075 -0.01%
27-06-2024 $0.74093 +0.02%
28-06-2024 $0.74102 +0.01%
01-07-2024 $0.73737 -0.49%
02-07-2024 $0.73758 +0.03%
03-07-2024 $0.738 +0.06%
04-07-2024 $0.73798 0.00%
05-07-2024 $0.73903 +0.14%
08-07-2024 $0.73891 -0.02%
09-07-2024 $0.73922 +0.04%
10-07-2024 $0.73918 -0.01%
11-07-2024 $0.74014 +0.13%
12-07-2024 $0.74078 +0.09%
15-07-2024 $0.74085 +0.01%
16-07-2024 $0.7412 +0.05%
17-07-2024 $0.74121 +0.00%
18-07-2024 $0.7409 -0.04%
19-07-2024 $0.74096 +0.01%
22-07-2024 $0.74111 +0.02%
23-07-2024 $0.74149 +0.05%
24-07-2024 $0.74177 +0.04%
25-07-2024 $0.74173 -0.01%
26-07-2024 $0.74241 +0.09%
29-07-2024 $0.74248 +0.01%
30-07-2024 $0.74269 +0.03%
31-07-2024 $0.74349 +0.11%
01-08-2024 $0.74445 +0.13%
02-08-2024 $0.74619 +0.23%
05-08-2024 $0.74505 -0.15%
06-08-2024 $0.7444 -0.09%
07-08-2024 $0.74442 +0.00%
08-08-2024 $0.74423 -0.03%
12-08-2024 $0.74481 +0.08%
13-08-2024 $0.74542 +0.08%
14-08-2024 $0.74531 -0.01%
15-08-2024 $0.74475 -0.08%
16-08-2024 $0.74505 +0.04%
19-08-2024 $0.74521 +0.02%
20-08-2024 $0.74568 +0.06%
21-08-2024 $0.74605 +0.05%
22-08-2024 $0.74555 -0.07%
23-08-2024 $0.74649 +0.13%
26-08-2024 $0.7466 +0.01%
27-08-2024 $0.747 +0.05%
28-08-2024 $0.74688 -0.02%
29-08-2024 $0.74672 -0.02%
30-08-2024 $0.74672 0.00%
02-09-2024 $0.74705 +0.04%
03-09-2024 $0.74749 +0.06%
04-09-2024 $0.74843 +0.13%
05-09-2024 $0.74865 +0.03%
06-09-2024 $0.74887 +0.03%
09-09-2024 $0.74881 -0.01%
10-09-2024 $0.74904 +0.03%
11-09-2024 $0.74849 -0.07%
12-09-2024 $0.7488 +0.04%
13-09-2024 $0.74935 +0.07%
16-09-2024 $0.74962 +0.04%
17-09-2024 $0.74943 -0.03%
18-09-2024 $0.7494 0.00%
19-09-2024 $0.74984 +0.06%
20-09-2024 $0.75019 +0.05%
23-09-2024 $0.75029 +0.01%
24-09-2024 $0.75065 +0.05%
25-09-2024 $0.75038 -0.04%
26-09-2024 $0.75048 +0.01%
27-09-2024 $0.7513 +0.11%
30-09-2024 $0.7509 -0.05%
01-10-2024 $0.74814 -0.37%
02-10-2024 $0.7484 +0.03%
03-10-2024 $0.74799 -0.05%
04-10-2024 $0.74666 -0.18%
07-10-2024 $0.74658 -0.01%
08-10-2024 $0.74656 0.00%
09-10-2024 $0.74623 -0.04%
10-10-2024 $0.74648 +0.03%
11-10-2024 $0.74681 +0.04%
14-10-2024 $0.74698 +0.02%
15-10-2024 $0.74703 +0.01%
16-10-2024 $0.74739 +0.05%
17-10-2024 $0.74717 -0.03%
18-10-2024 $0.74728 +0.01%
21-10-2024 $0.74692 -0.05%
22-10-2024 $0.74688 -0.01%
23-10-2024 $0.74679 -0.01%
24-10-2024 $0.74693 +0.02%
25-10-2024 $0.74673 -0.03%
28-10-2024 $0.74675 +0.00%
28-10-2024 $0.74675 0.00%
28-10-2024 $0.74675 0.00%
29-10-2024 $0.74687 +0.02%
30-10-2024 $0.74651 -0.05%
01-11-2024 $0.74651 0.00%
04-11-2024 $0.74674 +0.03%
05-11-2024 $0.74668 -0.01%
06-11-2024 $0.74623 -0.06%
07-11-2024 $0.74678 +0.07%
08-11-2024 $0.74671 -0.01%
11-11-2024 $0.74683 +0.02%
12-11-2024 $0.74641 -0.06%
13-11-2024 $0.74697 +0.08%
14-11-2024 $0.74654 -0.06%
15-11-2024 $0.74702 +0.06%
18-11-2024 $0.74719 +0.02%
19-11-2024 $0.74721 +0.00%
20-11-2024 $0.747 -0.03%
21-11-2024 $0.74689 -0.01%
22-11-2024 $0.74687 0.00%
25-11-2024 $0.74753 +0.09%
26-11-2024 $0.74749 -0.01%
27-11-2024 $0.74777 +0.04%
28-11-2024 $0.74788 +0.01%
29-11-2024 $0.74825 +0.05%
02-12-2024 $0.74838 +0.02%
03-12-2024 $0.74832 -0.01%
04-12-2024 $0.74925 +0.12%
05-12-2024 $0.74903 -0.03%
06-12-2024 $0.74897 -0.01%
09-12-2024 $0.74894 0.00%
10-12-2024 $0.74897 +0.00%
11-12-2024 $0.74904 +0.01%
12-12-2024 $0.74904 0.00%
13-12-2024 $0.74892 -0.02%
16-12-2024 $0.74903 +0.01%
17-12-2024 $0.74904 +0.00%
18-12-2024 $0.74852 -0.07%
19-12-2024 $0.74868 +0.02%
20-12-2024 $0.74869 +0.00%
23-12-2024 $0.74887 +0.02%
24-12-2024 $0.74898 +0.01%
26-12-2024 $0.74918 +0.03%
27-12-2024 $0.74897 -0.03%
30-12-2024 $0.74952 +0.07%
31-12-2024 $0.74958 +0.01%
02-01-2025 $0.74576 -0.51%
03-01-2025 $0.74584 +0.01%
06-01-2025 $0.74608 +0.03%
07-01-2025 $0.74617 +0.01%
08-01-2025 $0.7464 +0.03%
09-01-2025 $0.74653 +0.02%
10-01-2025 $0.74602 -0.07%
13-01-2025 $0.74602 0.00%
14-01-2025 $0.7462 +0.02%
15-01-2025 $0.74678 +0.08%
16-01-2025 $0.74714 +0.05%
17-01-2025 $0.74702 -0.02%
20-01-2025 $0.74715 +0.02%
21-01-2025 $0.7475 +0.05%
22-01-2025 $0.74752 +0.00%
23-01-2025 $0.74772 +0.03%
24-01-2025 $0.74797 +0.03%
27-01-2025 $0.74826 +0.04%
28-01-2025 $0.74836 +0.01%
31-01-2025 $0.74833 0.00%
03-02-2025 $0.74843 +0.01%
04-02-2025 $0.74899 +0.07%
05-02-2025 $0.74919 +0.03%
06-02-2025 $0.7488 -0.05%
07-02-2025 $0.74853 -0.04%
10-02-2025 $0.74894 +0.05%
11-02-2025 $0.74904 +0.01%
12-02-2025 $0.74873 -0.04%
13-02-2025 $0.74913 +0.05%
14-02-2025 $0.74947 +0.05%
17-02-2025 $0.74954 +0.01%
18-02-2025 $0.7497 +0.02%
19-02-2025 $0.75005 +0.05%
20-02-2025 $0.75007 +0.00%
21-02-2025 $0.75058 +0.07%
24-02-2025 $0.75086 +0.04%
25-02-2025 $0.75113 +0.04%
26-02-2025 $0.75131 +0.02%
27-02-2025 $0.75174 +0.06%
28-02-2025 $0.7522 +0.06%
03-03-2025 $0.75246 +0.03%
04-03-2025 $0.75245 0.00%
05-03-2025 $0.75217 -0.04%
06-03-2025 $0.75251 +0.05%
07-03-2025 $0.75244 -0.01%
10-03-2025 $0.75317 +0.10%
11-03-2025 $0.7529 -0.04%
12-03-2025 $0.75294 +0.01%
13-03-2025 $0.75334 +0.05%
14-03-2025 $0.7529 -0.06%
17-03-2025 $0.75287 0.00%
18-03-2025 $0.75308 +0.03%
19-03-2025 $0.75345 +0.05%
20-03-2025 $0.75345 0.00%
21-03-2025 $0.75356 +0.01%
24-03-2025 $0.75319 -0.05%
25-03-2025 $0.75321 +0.00%
26-03-2025 $0.75318 0.00%
27-03-2025 $0.7533 +0.02%
28-03-2025 $0.75385 +0.07%
01-04-2025 $0.75101 -0.38%
02-04-2025 $0.75083 -0.02%
03-04-2025 $0.75128 +0.06%
04-04-2025 $0.75117 -0.01%
07-04-2025 $0.74713 -0.54%
08-04-2025 $0.74857 +0.19%
09-04-2025 $0.74723 -0.18%
10-04-2025 $0.74815 +0.12%
11-04-2025 $0.74749 -0.09%
14-04-2025 $0.74899 +0.20%
15-04-2025 $0.74936 +0.05%
16-04-2025 $0.74969 +0.04%
17-04-2025 $0.74975 +0.01%
21-04-2025 $0.75002 +0.04%
22-04-2025 $0.74986 -0.02%
23-04-2025 $0.75049 +0.08%
24-04-2025 $0.75075 +0.03%