Fullerton USD Income Fund D

Historical pricing

Historical data - daily fund prices

Date NAV (EUR Hedged) NAV Change (%)
15-04-2016 $1 0.00%
18-04-2016 $0.9991 -0.09%
19-04-2016 $0.99819 -0.09%
20-04-2016 $0.99758 -0.06%
21-04-2016 $0.9972 -0.04%
22-04-2016 $0.99705 -0.02%
25-04-2016 $0.99646 -0.06%
26-04-2016 $0.99612 -0.03%
27-04-2016 $0.99738 +0.13%
28-04-2016 $0.99908 +0.17%
29-04-2016 $0.99908 0.00%
03-05-2016 $1.0005 +0.14%
04-05-2016 $0.99981 -0.07%
05-05-2016 $1.0003 +0.05%
06-05-2016 $1.00068 +0.04%
09-05-2016 $1.00131 +0.06%
10-05-2016 $1.00175 +0.04%
11-05-2016 $1.00282 +0.11%
12-05-2016 $1.00324 +0.04%
13-05-2016 $1.00464 +0.14%
16-05-2016 $1.00447 -0.02%
17-05-2016 $1.00453 +0.01%
18-05-2016 $1.0034 -0.11%
19-05-2016 $1.00162 -0.18%
20-05-2016 $1.00212 +0.05%
23-05-2016 $1.00285 +0.07%
24-05-2016 $1.00243 -0.04%
25-05-2016 $1.00288 +0.04%
26-05-2016 $1.00349 +0.06%
27-05-2016 $1.00384 +0.03%
30-05-2016 $1.00391 +0.01%
31-05-2016 $1.00398 +0.01%
01-06-2016 $1.00436 +0.04%
02-06-2016 $1.00424 -0.01%
03-06-2016 $1.00593 +0.17%
06-06-2016 $1.00715 +0.12%
07-06-2016 $1.00798 +0.08%
08-06-2016 $1.00892 +0.09%
09-06-2016 $1.00941 +0.05%
10-06-2016 $1.00996 +0.05%
13-06-2016 $1.00984 -0.01%
14-06-2016 $1.00885 -0.10%
15-06-2016 $1.00894 +0.01%
16-06-2016 $1.00928 +0.03%
17-06-2016 $1.00901 -0.03%
20-06-2016 $1.00924 +0.02%
21-06-2016 $1.01009 +0.08%
22-06-2016 $1.01085 +0.08%
23-06-2016 $1.01069 -0.02%
24-06-2016 $1.01083 +0.01%
27-06-2016 $1.01177 +0.09%
28-06-2016 $1.01255 +0.08%
29-06-2016 $1.01489 +0.23%
30-06-2016 $1.01635 +0.14%
01-07-2016 $1.01415 -0.22%
04-07-2016 $1.01515 +0.10%
05-07-2016 $1.01723 +0.20%
07-07-2016 $1.01722 0.00%
08-07-2016 $1.01787 +0.06%
11-07-2016 $1.01892 +0.10%
12-07-2016 $1.01804 -0.09%
13-07-2016 $1.01881 +0.08%
14-07-2016 $1.01895 +0.01%
15-07-2016 $1.01898 +0.00%
18-07-2016 $1.01883 -0.01%
19-07-2016 $1.01982 +0.10%
20-07-2016 $1.0198 0.00%
21-07-2016 $1.02101 +0.12%
22-07-2016 $1.0218 +0.08%
25-07-2016 $1.02247 +0.07%
26-07-2016 $1.02312 +0.06%
27-07-2016 $1.02372 +0.06%
28-07-2016 $1.02462 +0.09%
29-07-2016 $1.0251 +0.05%
01-08-2016 $1.02569 +0.06%
02-08-2016 $1.0248 -0.09%
03-08-2016 $1.0244 -0.04%
04-08-2016 $1.02518 +0.08%
05-08-2016 $1.02542 +0.02%
08-08-2016 $1.02562 +0.02%
10-08-2016 $1.02817 +0.25%
11-08-2016 $1.02804 -0.01%
12-08-2016 $1.02914 +0.11%
15-08-2016 $1.03016 +0.10%
16-08-2016 $1.03011 0.00%
17-08-2016 $1.02986 -0.02%
18-08-2016 $1.03101 +0.11%
19-08-2016 $1.03088 -0.01%
22-08-2016 $1.03113 +0.02%
23-08-2016 $1.03129 +0.02%
24-08-2016 $1.03158 +0.03%
25-08-2016 $1.03122 -0.03%
26-08-2016 $1.03047 -0.07%
29-08-2016 $1.03059 +0.01%
30-08-2016 $1.03082 +0.02%
31-08-2016 $1.03056 -0.03%
01-09-2016 $1.02961 -0.09%
02-09-2016 $1.02938 -0.02%
05-09-2016 $1.02984 +0.04%
06-09-2016 $1.0309 +0.10%
07-09-2016 $1.0318 +0.09%
08-09-2016 $1.03166 -0.01%
09-09-2016 $1.03022 -0.14%
13-09-2016 $1.02767 -0.25%
14-09-2016 $1.02632 -0.13%
15-09-2016 $1.02624 -0.01%
16-09-2016 $1.02642 +0.02%
19-09-2016 $1.02649 +0.01%
20-09-2016 $1.02696 +0.05%
21-09-2016 $1.02735 +0.04%
22-09-2016 $1.02975 +0.23%
23-09-2016 $1.03015 +0.04%
26-09-2016 $1.03001 -0.01%
27-09-2016 $1.02998 0.00%
28-09-2016 $1.02987 -0.01%
29-09-2016 $1.02936 -0.05%
30-09-2016 $1.02919 -0.02%
03-10-2016 $1.02489 -0.42%
04-10-2016 $1.02455 -0.03%
05-10-2016 $1.02381 -0.07%
06-10-2016 $1.02342 -0.04%
07-10-2016 $1.02298 -0.04%
10-10-2016 $1.02349 +0.05%
11-10-2016 $1.02252 -0.09%
12-10-2016 $1.02172 -0.08%
13-10-2016 $1.02209 +0.04%
14-10-2016 $1.02188 -0.02%
17-10-2016 $1.02208 +0.02%
18-10-2016 $1.02238 +0.03%
19-10-2016 $1.02282 +0.04%
20-10-2016 $1.02306 +0.02%
21-10-2016 $1.02335 +0.03%
24-10-2016 $1.02377 +0.04%
25-10-2016 $1.02367 -0.01%
26-10-2016 $1.02333 -0.03%
27-10-2016 $1.02175 -0.15%
28-10-2016 $1.02136 -0.04%
31-10-2016 $1.02182 +0.05%
01-11-2016 $1.02156 -0.03%
02-11-2016 $1.02168 +0.01%
03-11-2016 $1.0211 -0.06%
04-11-2016 $1.02146 +0.04%
07-11-2016 $1.02098 -0.05%
08-11-2016 $1.02129 +0.03%
09-11-2016 $1.01823 -0.30%
10-11-2016 $1.01507 -0.31%
11-11-2016 $1.01021 -0.48%
14-11-2016 $1.00066 -0.95%
15-11-2016 $1.00552 +0.49%
16-11-2016 $1.00483 -0.07%
17-11-2016 $1.00466 -0.02%
18-11-2016 $1.00175 -0.29%
21-11-2016 $1.00171 0.00%
22-11-2016 $1.00252 +0.08%
23-11-2016 $1.00213 -0.04%
24-11-2016 $1.00095 -0.12%
25-11-2016 $1.00061 -0.03%
28-11-2016 $1.00188 +0.13%
29-11-2016 $1.00242 +0.05%
30-11-2016 $1.00205 -0.04%
01-12-2016 $1.00015 -0.19%
02-12-2016 $1.00061 +0.05%
05-12-2016 $1.00113 +0.05%
06-12-2016 $1.00153 +0.04%
07-12-2016 $1.00284 +0.13%
08-12-2016 $1.00308 +0.02%
09-12-2016 $1.00214 -0.09%
12-12-2016 $1.00152 -0.06%
13-12-2016 $1.00239 +0.09%
14-12-2016 $1.00193 -0.05%
15-12-2016 $0.99861 -0.33%
16-12-2016 $0.99879 +0.02%
19-12-2016 $0.99983 +0.10%
20-12-2016 $0.99984 +0.00%
21-12-2016 $1.00033 +0.05%
22-12-2016 $1.00034 +0.00%
23-12-2016 $1.00071 +0.04%
27-12-2016 $1.00062 -0.01%
28-12-2016 $1.00173 +0.11%
29-12-2016 $1.00185 +0.01%
30-12-2016 $1.00251 +0.07%
03-01-2017 $0.99813 -0.44%
04-01-2017 $0.99942 +0.13%
05-01-2017 $1.00274 +0.33%
06-01-2017 $1.00331 +0.06%
09-01-2017 $1.00336 +0.00%
10-01-2017 $1.00379 +0.04%
11-01-2017 $1.00365 -0.01%
12-01-2017 $1.00457 +0.09%
13-01-2017 $1.00404 -0.05%
16-01-2017 $1.00452 +0.05%
17-01-2017 $1.00569 +0.12%
18-01-2017 $1.00468 -0.10%
19-01-2017 $1.00053 -0.41%
20-01-2017 $1.00265 +0.21%
23-01-2017 $1.00438 +0.17%
24-01-2017 $1.00424 -0.01%
25-01-2017 $1.00326 -0.10%
26-01-2017 $1.00264 -0.06%
27-01-2017 $1.00314 +0.05%
31-01-2017 $1.00412 +0.10%
01-02-2017 $1.0041 0.00%
02-02-2017 $1.00469 +0.06%
03-02-2017 $1.00544 +0.07%
06-02-2017 $1.00726 +0.18%
07-02-2017 $1.00818 +0.09%
08-02-2017 $1.0097 +0.15%
09-02-2017 $1.0095 -0.02%
10-02-2017 $1.00941 -0.01%
13-02-2017 $1.00968 +0.03%
14-02-2017 $1.01013 +0.04%
15-02-2017 $1.0097 -0.04%
16-02-2017 $1.0104 +0.07%
17-02-2017 $1.01144 +0.10%
20-02-2017 $1.01197 +0.05%
21-02-2017 $1.01228 +0.03%
22-02-2017 $1.01296 +0.07%
23-02-2017 $1.01392 +0.09%
24-02-2017 $1.01536 +0.14%
27-02-2017 $1.01568 +0.03%
28-02-2017 $1.01514 -0.05%
01-03-2017 $1.01358 -0.15%
02-03-2017 $1.01305 -0.05%
03-03-2017 $1.01259 -0.05%
06-03-2017 $1.01265 +0.01%
07-03-2017 $1.01184 -0.08%
08-03-2017 $1.01042 -0.14%
09-03-2017 $1.00808 -0.23%
10-03-2017 $1.00759 -0.05%
13-03-2017 $1.00848 +0.09%
14-03-2017 $1.00815 -0.03%
15-03-2017 $1.00974 +0.16%
16-03-2017 $1.01167 +0.19%
17-03-2017 $1.01255 +0.09%
20-03-2017 $1.01393 +0.14%
21-03-2017 $1.01492 +0.10%
22-03-2017 $1.0156 +0.07%
23-03-2017 $1.01562 +0.00%
24-03-2017 $1.01578 +0.02%
27-03-2017 $1.01698 +0.12%
28-03-2017 $1.01652 -0.05%
29-03-2017 $1.01729 +0.08%
30-03-2017 $1.01698 -0.03%
31-03-2017 $1.01699 +0.00%
03-04-2017 $1.01232 -0.46%
04-04-2017 $1.01252 +0.02%
05-04-2017 $1.01278 +0.03%
06-04-2017 $1.01286 +0.01%
07-04-2017 $1.0128 -0.01%
10-04-2017 $1.01266 -0.01%
11-04-2017 $1.01361 +0.09%
12-04-2017 $1.0144 +0.08%
13-04-2017 $1.01483 +0.04%
17-04-2017 $1.01544 +0.06%
18-04-2017 $1.01563 +0.02%
19-04-2017 $1.01532 -0.03%
20-04-2017 $1.01524 -0.01%
21-04-2017 $1.01548 +0.02%
24-04-2017 $1.01536 -0.01%
25-04-2017 $1.01505 -0.03%
26-04-2017 $1.01518 +0.01%
27-04-2017 $1.0155 +0.03%
28-04-2017 $1.01597 +0.05%
02-05-2017 $1.01631 +0.03%
03-05-2017 $1.0166 +0.03%
04-05-2017 $1.01605 -0.05%
05-05-2017 $1.01601 0.00%
08-05-2017 $1.01643 +0.04%
09-05-2017 $1.01621 -0.02%
11-05-2017 $1.01614 -0.01%
12-05-2017 $1.01688 +0.07%
15-05-2017 $1.01748 +0.06%
16-05-2017 $1.01755 +0.01%
17-05-2017 $1.01883 +0.13%
18-05-2017 $1.01848 -0.03%
19-05-2017 $1.01877 +0.03%
22-05-2017 $1.01913 +0.04%
23-05-2017 $1.01902 -0.01%
24-05-2017 $1.01914 +0.01%
25-05-2017 $1.01971 +0.06%
26-05-2017 $1.02001 +0.03%
29-05-2017 $1.02076 +0.07%
30-05-2017 $1.02071 0.00%
31-05-2017 $1.0207 0.00%
01-06-2017 $1.02076 +0.01%
02-06-2017 $1.0214 +0.06%
05-06-2017 $1.02201 +0.06%
06-06-2017 $1.02262 +0.06%
07-06-2017 $1.02262 0.00%
08-06-2017 $1.02226 -0.04%
09-06-2017 $1.02215 -0.01%
12-06-2017 $1.02235 +0.02%
13-06-2017 $1.02233 0.00%
14-06-2017 $1.02352 +0.12%
15-06-2017 $1.02372 +0.02%
16-06-2017 $1.02374 +0.00%
19-06-2017 $1.02404 +0.03%
20-06-2017 $1.02404 0.00%
21-06-2017 $1.02393 -0.01%
22-06-2017 $1.02293 -0.10%
23-06-2017 $1.02327 +0.03%
27-06-2017 $1.0235 +0.02%
28-06-2017 $1.02248 -0.10%
29-06-2017 $1.02166 -0.08%
30-06-2017 $1.02081 -0.08%
03-07-2017 $1.01389 -0.68%
04-07-2017 $1.0145 +0.06%
05-07-2017 $1.01415 -0.03%
06-07-2017 $1.01355 -0.06%
07-07-2017 $1.01289 -0.07%
10-07-2017 $1.01355 +0.07%
11-07-2017 $1.01633 +0.27%
12-07-2017 $1.01504 -0.13%
13-07-2017 $1.01535 +0.03%
14-07-2017 $1.01555 +0.02%
17-07-2017 $1.01598 +0.04%
18-07-2017 $1.01648 +0.05%
19-07-2017 $1.01678 +0.03%
20-07-2017 $1.01721 +0.04%
21-07-2017 $1.01785 +0.06%
24-07-2017 $1.01804 +0.02%
25-07-2017 $1.01716 -0.09%
26-07-2017 $1.01735 +0.02%
27-07-2017 $1.01792 +0.06%
28-07-2017 $1.01803 +0.01%
31-07-2017 $1.01848 +0.04%
01-08-2017 $1.01918 +0.07%
02-08-2017 $1.01962 +0.04%
03-08-2017 $1.02023 +0.06%
04-08-2017 $1.02031 +0.01%
07-08-2017 $1.02032 +0.00%
08-08-2017 $1.02029 0.00%
10-08-2017 $1.02018 -0.01%
11-08-2017 $1.02245 +0.22%
14-08-2017 $1.02011 -0.23%
15-08-2017 $1.01976 -0.03%
16-08-2017 $1.02022 +0.05%
17-08-2017 $1.02094 +0.07%
18-08-2017 $1.02088 -0.01%
21-08-2017 $1.021 +0.01%
22-08-2017 $1.02107 +0.01%
23-08-2017 $1.02149 +0.04%
24-08-2017 $1.02164 +0.01%
25-08-2017 $1.02196 +0.03%
28-08-2017 $1.0225 +0.05%
29-08-2017 $1.02326 +0.07%
30-08-2017 $1.0234 +0.01%
31-08-2017 $1.02354 +0.01%
04-09-2017 $1.02464 +0.11%
05-09-2017 $1.0248 +0.02%
06-09-2017 $1.02513 +0.03%
07-09-2017 $1.02571 +0.06%
08-09-2017 $1.02654 +0.08%
11-09-2017 $1.02598 -0.05%
12-09-2017 $1.02537 -0.06%
13-09-2017 $1.02533 0.00%
14-09-2017 $1.0249 -0.04%
15-09-2017 $1.0247 -0.02%
18-09-2017 $1.02476 +0.01%
19-09-2017 $1.02465 -0.01%
20-09-2017 $1.02442 -0.02%
21-09-2017 $1.02355 -0.08%
22-09-2017 $1.02395 +0.04%
25-09-2017 $1.02455 +0.06%
26-09-2017 $1.02449 -0.01%
27-09-2017 $1.02319 -0.13%
28-09-2017 $1.02213 -0.10%
29-09-2017 $1.02257 +0.04%
02-10-2017 $1.01632 -0.61%
03-10-2017 $1.01662 +0.03%
04-10-2017 $1.01725 +0.06%
05-10-2017 $1.01689 -0.04%
06-10-2017 $1.01664 -0.02%
09-10-2017 $1.01749 +0.08%
10-10-2017 $1.01739 -0.01%
11-10-2017 $1.01798 +0.06%
12-10-2017 $1.01874 +0.07%
13-10-2017 $1.01956 +0.08%
16-10-2017 $1.02002 +0.05%
17-10-2017 $1.01985 -0.02%
19-10-2017 $1.01975 -0.01%
20-10-2017 $1.01893 -0.08%
23-10-2017 $1.01917 +0.02%
24-10-2017 $1.01871 -0.05%
25-10-2017 $1.01805 -0.06%
26-10-2017 $1.01779 -0.03%
27-10-2017 $1.01787 +0.01%
30-10-2017 $1.01911 +0.12%
31-10-2017 $1.01923 +0.01%
01-11-2017 $1.01919 0.00%
02-11-2017 $1.01931 +0.01%
03-11-2017 $1.01976 +0.04%
06-11-2017 $1.02012 +0.04%
07-11-2017 $1.01978 -0.03%
08-11-2017 $1.01924 -0.05%
09-11-2017 $1.01868 -0.05%
10-11-2017 $1.01682 -0.18%
13-11-2017 $1.01621 -0.06%
14-11-2017 $1.01607 -0.01%
15-11-2017 $1.0165 +0.04%
16-11-2017 $1.01591 -0.06%
17-11-2017 $1.01659 +0.07%
20-11-2017 $1.01658 0.00%
21-11-2017 $1.01658 0.00%
22-11-2017 $1.0176 +0.10%
23-11-2017 $1.01856 +0.09%
24-11-2017 $1.0176 -0.09%
27-11-2017 $1.01775 +0.01%
28-11-2017 $1.01796 +0.02%
29-11-2017 $1.0176 -0.04%
30-11-2017 $1.01669 -0.09%
01-12-2017 $1.01708 +0.04%
04-12-2017 $1.01697 -0.01%
05-12-2017 $1.01713 +0.02%
06-12-2017 $1.01762 +0.05%
07-12-2017 $1.01712 -0.05%
08-12-2017 $1.0168 -0.03%
11-12-2017 $1.01691 +0.01%
12-12-2017 $1.01642 -0.05%
13-12-2017 $1.0166 +0.02%
14-12-2017 $1.01682 +0.02%
15-12-2017 $1.01672 -0.01%
18-12-2017 $1.01645 -0.03%
19-12-2017 $1.01585 -0.06%
20-12-2017 $1.0148 -0.10%
21-12-2017 $1.01505 +0.02%
22-12-2017 $1.01546 +0.04%
26-12-2017 $1.01559 +0.01%
27-12-2017 $1.01602 +0.04%
28-12-2017 $1.01494 -0.11%
29-12-2017 $1.01547 +0.05%
02-01-2018 $1.0093 -0.61%
03-01-2018 $1.00954 +0.02%
04-01-2018 $1.00946 -0.01%
05-01-2018 $1.00965 +0.02%
08-01-2018 $1.00991 +0.03%
09-01-2018 $1.00941 -0.05%
10-01-2018 $1.00864 -0.08%
11-01-2018 $1.00897 +0.03%
12-01-2018 $1.00887 -0.01%
15-01-2018 $1.01021 +0.13%
16-01-2018 $1.00949 -0.07%
17-01-2018 $1.00881 -0.07%
18-01-2018 $1.00827 -0.05%
19-01-2018 $1.00776 -0.05%
22-01-2018 $1.00737 -0.04%
23-01-2018 $1.00794 +0.06%
24-01-2018 $1.00762 -0.03%
25-01-2018 $1.00751 -0.01%
26-01-2018 $1.00706 -0.04%
29-01-2018 $1.00594 -0.11%
30-01-2018 $1.00543 -0.05%
31-01-2018 $1.00523 -0.02%
01-02-2018 $1.00411 -0.11%
02-02-2018 $1.00306 -0.10%
05-02-2018 $1.00073 -0.23%
06-02-2018 $1.00223 +0.15%
07-02-2018 $1.00131 -0.09%
08-02-2018 $0.99992 -0.14%
09-02-2018 $0.99803 -0.19%
12-02-2018 $0.9968 -0.12%
13-02-2018 $0.99709 +0.03%
14-02-2018 $0.99628 -0.08%
15-02-2018 $0.99528 -0.10%
19-02-2018 $0.99681 +0.15%
20-02-2018 $0.99601 -0.08%
21-02-2018 $0.99561 -0.04%
22-02-2018 $0.99511 -0.05%
23-02-2018 $0.99568 +0.06%
26-02-2018 $0.99632 +0.06%
27-02-2018 $0.99632 0.00%
28-02-2018 $0.9959 -0.04%
01-03-2018 $0.99628 +0.04%
02-03-2018 $0.99616 -0.01%
05-03-2018 $0.99376 -0.24%
06-03-2018 $0.99543 +0.17%
07-03-2018 $0.99523 -0.02%
08-03-2018 $0.99452 -0.07%
09-03-2018 $0.99399 -0.05%
12-03-2018 $0.99398 0.00%
13-03-2018 $0.99402 +0.00%
14-03-2018 $0.99397 -0.01%
15-03-2018 $0.99323 -0.07%
16-03-2018 $0.99282 -0.04%
19-03-2018 $0.99175 -0.11%
20-03-2018 $0.98993 -0.18%
21-03-2018 $0.98891 -0.10%
22-03-2018 $0.98968 +0.08%
23-03-2018 $0.9893 -0.04%
26-03-2018 $0.98868 -0.06%
27-03-2018 $0.98951 +0.08%
28-03-2018 $0.99003 +0.05%
29-03-2018 $0.99039 +0.04%
02-04-2018 $0.98688 -0.35%
03-04-2018 $0.98666 -0.02%
04-04-2018 $0.98653 -0.01%
05-04-2018 $0.98567 -0.09%
06-04-2018 $0.9865 +0.08%
09-04-2018 $0.98704 +0.05%
10-04-2018 $0.98716 +0.01%
11-04-2018 $0.98761 +0.05%
12-04-2018 $0.98672 -0.09%
13-04-2018 $0.98657 -0.02%
16-04-2018 $0.98614 -0.04%
17-04-2018 $0.98573 -0.04%
18-04-2018 $0.98505 -0.07%
19-04-2018 $0.98374 -0.13%
20-04-2018 $0.98236 -0.14%
23-04-2018 $0.98036 -0.20%
24-04-2018 $0.97983 -0.05%
25-04-2018 $0.97757 -0.23%
26-04-2018 $0.97762 +0.01%
27-04-2018 $0.97852 +0.09%
30-04-2018 $0.97836 -0.02%
02-05-2018 $0.97704 -0.13%
03-05-2018 $0.97611 -0.10%
04-05-2018 $0.97479 -0.14%
07-05-2018 $0.97387 -0.09%
08-05-2018 $0.97216 -0.18%
09-05-2018 $0.97046 -0.17%
10-05-2018 $0.97093 +0.05%
11-05-2018 $0.97306 +0.22%
14-05-2018 $0.97315 +0.01%
15-05-2018 $0.97186 -0.13%
16-05-2018 $0.97021 -0.17%
17-05-2018 $0.96972 -0.05%
18-05-2018 $0.96983 +0.01%
21-05-2018 $0.9695 -0.03%
22-05-2018 $0.96977 +0.03%
23-05-2018 $0.97113 +0.14%
24-05-2018 $0.97167 +0.06%
25-05-2018 $0.97256 +0.09%
28-05-2018 $0.97456 +0.21%
30-05-2018 $0.97341 -0.12%
31-05-2018 $0.97321 -0.02%
01-06-2018 $0.97203 -0.12%
04-06-2018 $0.97153 -0.05%
05-06-2018 $0.9716 +0.01%
06-06-2018 $0.97097 -0.06%
07-06-2018 $0.97117 +0.02%
08-06-2018 $0.97114 0.00%
11-06-2018 $0.97023 -0.09%
12-06-2018 $0.96994 -0.03%
13-06-2018 $0.96965 -0.03%
14-06-2018 $0.96961 0.00%
18-06-2018 $0.97007 +0.05%
19-06-2018 $0.96988 -0.02%
20-06-2018 $0.96884 -0.11%
21-06-2018 $0.96792 -0.09%
22-06-2018 $0.96799 +0.01%
25-06-2018 $0.96768 -0.03%
26-06-2018 $0.96661 -0.11%
27-06-2018 $0.96673 +0.01%
28-06-2018 $0.96483 -0.20%
29-06-2018 $0.96454 -0.03%
02-07-2018 $0.96028 -0.44%
03-07-2018 $0.9602 -0.01%
04-07-2018 $0.96018 0.00%
05-07-2018 $0.95937 -0.08%
06-07-2018 $0.95744 -0.20%
09-07-2018 $0.95976 +0.24%
10-07-2018 $0.96042 +0.07%
11-07-2018 $0.96015 -0.03%
12-07-2018 $0.96043 +0.03%
13-07-2018 $0.96175 +0.14%
16-07-2018 $0.96255 +0.08%
17-07-2018 $0.96244 -0.01%
18-07-2018 $0.96264 +0.02%
19-07-2018 $0.96349 +0.09%
20-07-2018 $0.96387 +0.04%
23-07-2018 $0.96413 +0.03%
24-07-2018 $0.96461 +0.05%
25-07-2018 $0.96565 +0.11%
26-07-2018 $0.96685 +0.12%
27-07-2018 $0.96773 +0.09%
30-07-2018 $0.96832 +0.06%
31-07-2018 $0.96858 +0.03%
01-08-2018 $0.96781 -0.08%
02-08-2018 $0.96705 -0.08%
03-08-2018 $0.96743 +0.04%
06-08-2018 $0.96828 +0.09%
07-08-2018 $0.96864 +0.04%
08-08-2018 $0.96902 +0.04%
10-08-2018 $0.97048 +0.15%
13-08-2018 $0.96942 -0.11%
14-08-2018 $0.96899 -0.04%
15-08-2018 $0.9694 +0.04%
16-08-2018 $0.96873 -0.07%
17-08-2018 $0.96919 +0.05%
20-08-2018 $0.97011 +0.09%
21-08-2018 $0.9704 +0.03%
23-08-2018 $0.97011 -0.03%
24-08-2018 $0.96981 -0.03%
27-08-2018 $0.96993 +0.01%
28-08-2018 $0.97001 +0.01%
29-08-2018 $0.96981 -0.02%
30-08-2018 $0.96971 -0.01%
31-08-2018 $0.96968 0.00%
03-09-2018 $0.96936 -0.03%
04-09-2018 $0.96791 -0.15%
05-09-2018 $0.96657 -0.14%
06-09-2018 $0.96637 -0.02%
07-09-2018 $0.96584 -0.05%
10-09-2018 $0.96511 -0.08%
11-09-2018 $0.96383 -0.13%
12-09-2018 $0.96418 +0.04%
13-09-2018 $0.96425 +0.01%
14-09-2018 $0.96438 +0.01%
17-09-2018 $0.96434 0.00%
18-09-2018 $0.96381 -0.05%
19-09-2018 $0.96385 +0.00%
20-09-2018 $0.96392 +0.01%
21-09-2018 $0.9647 +0.08%
24-09-2018 $0.96466 0.00%
25-09-2018 $0.96437 -0.03%
26-09-2018 $0.96556 +0.12%
27-09-2018 $0.96629 +0.08%
28-09-2018 $0.96697 +0.07%
01-10-2018 $0.96285 -0.43%
02-10-2018 $0.96273 -0.01%
03-10-2018 $0.96165 -0.11%
04-10-2018 $0.95875 -0.30%
05-10-2018 $0.95782 -0.10%
08-10-2018 $0.95729 -0.06%
09-10-2018 $0.95658 -0.07%
10-10-2018 $0.95724 +0.07%
11-10-2018 $0.95657 -0.07%
12-10-2018 $0.95646 -0.01%
15-10-2018 $0.95675 +0.03%
16-10-2018 $0.9565 -0.03%
17-10-2018 $0.95621 -0.03%
18-10-2018 $0.95538 -0.09%
19-10-2018 $0.95459 -0.08%
22-10-2018 $0.95437 -0.02%
23-10-2018 $0.95467 +0.03%
24-10-2018 $0.95497 +0.03%
25-10-2018 $0.95371 -0.13%
26-10-2018 $0.95433 +0.07%
29-10-2018 $0.95315 -0.12%
30-10-2018 $0.95177 -0.14%
31-10-2018 $0.9509 -0.09%
01-11-2018 $0.95051 -0.04%
02-11-2018 $0.95082 +0.03%
05-11-2018 $0.9507 -0.01%
07-11-2018 $0.95106 +0.04%
08-11-2018 $0.95088 -0.02%
09-11-2018 $0.951 +0.01%
12-11-2018 $0.95057 -0.05%
13-11-2018 $0.95035 -0.02%
14-11-2018 $0.95025 -0.01%
15-11-2018 $0.95015 -0.01%
16-11-2018 $0.95016 +0.00%
19-11-2018 $0.94995 -0.02%
20-11-2018 $0.94876 -0.13%
21-11-2018 $0.94821 -0.06%
22-11-2018 $0.94839 +0.02%
23-11-2018 $0.94851 +0.01%
26-11-2018 $0.94821 -0.03%
27-11-2018 $0.94794 -0.03%
28-11-2018 $0.94764 -0.03%
29-11-2018 $0.94885 +0.13%
30-11-2018 $0.94949 +0.07%
03-12-2018 $0.95104 +0.16%
04-12-2018 $0.9518 +0.08%
05-12-2018 $0.95106 -0.08%
06-12-2018 $0.95081 -0.03%
07-12-2018 $0.95136 +0.06%
10-12-2018 $0.95118 -0.02%
11-12-2018 $0.95051 -0.07%
12-12-2018 $0.95047 0.00%
13-12-2018 $0.95114 +0.07%
14-12-2018 $0.95178 +0.07%
17-12-2018 $0.95245 +0.07%
18-12-2018 $0.95317 +0.08%
19-12-2018 $0.95382 +0.07%
20-12-2018 $0.95313 -0.07%
21-12-2018 $0.9527 -0.05%
24-12-2018 $0.95325 +0.06%
26-12-2018 $0.9534 +0.02%
27-12-2018 $0.95315 -0.03%
28-12-2018 $0.95393 +0.08%
31-12-2018 $0.95464 +0.07%
02-01-2019 $0.95274 -0.20%
03-01-2019 $0.95305 +0.03%
04-01-2019 $0.95295 -0.01%
07-01-2019 $0.95385 +0.09%
08-01-2019 $0.95392 +0.01%
09-01-2019 $0.95546 +0.16%
10-01-2019 $0.95576 +0.03%
11-01-2019 $0.95677 +0.11%
14-01-2019 $0.95865 +0.20%
15-01-2019 $0.95901 +0.04%
16-01-2019 $0.96027 +0.13%
17-01-2019 $0.96042 +0.02%
18-01-2019 $0.96041 0.00%
21-01-2019 $0.96055 +0.01%
22-01-2019 $0.96213 +0.16%
23-01-2019 $0.96297 +0.09%
24-01-2019 $0.96487 +0.20%
25-01-2019 $0.96595 +0.11%
28-01-2019 $0.96649 +0.06%
29-01-2019 $0.96625 -0.02%
30-01-2019 $0.96685 +0.06%
31-01-2019 $0.97015 +0.34%
01-02-2019 $0.97081 +0.07%
04-02-2019 $0.97027 -0.06%
07-02-2019 $0.97136 +0.11%
08-02-2019 $0.97152 +0.02%
11-02-2019 $0.97147 -0.01%
12-02-2019 $0.97118 -0.03%
13-02-2019 $0.97182 +0.07%
14-02-2019 $0.97258 +0.08%
15-02-2019 $0.97294 +0.04%
18-02-2019 $0.97317 +0.02%
19-02-2019 $0.97467 +0.15%
20-02-2019 $0.97513 +0.05%
21-02-2019 $0.97679 +0.17%
22-02-2019 $0.9747 -0.21%
25-02-2019 $0.97534 +0.07%
26-02-2019 $0.97573 +0.04%
27-02-2019 $0.9761 +0.04%
28-02-2019 $0.97594 -0.02%
01-03-2019 $0.9757 -0.02%
04-03-2019 $0.9767 +0.10%
05-03-2019 $0.97693 +0.02%
06-03-2019 $0.97778 +0.09%
07-03-2019 $0.97874 +0.10%
08-03-2019 $0.97829 -0.05%
11-03-2019 $0.97895 +0.07%
12-03-2019 $0.98027 +0.13%
13-03-2019 $0.98085 +0.06%
14-03-2019 $0.98127 +0.04%
15-03-2019 $0.98249 +0.12%
18-03-2019 $0.98412 +0.17%
19-03-2019 $0.98431 +0.02%
20-03-2019 $0.98531 +0.10%
21-03-2019 $0.98723 +0.19%
22-03-2019 $0.9892 +0.20%
25-03-2019 $0.99002 +0.08%
26-03-2019 $0.99067 +0.07%
27-03-2019 $0.99224 +0.16%
28-03-2019 $0.99135 -0.09%
29-03-2019 $0.99095 -0.04%
01-04-2019 $0.98799 -0.30%
02-04-2019 $0.98817 +0.02%
03-04-2019 $0.98764 -0.05%
04-04-2019 $0.98767 +0.00%
05-04-2019 $0.98781 +0.01%
08-04-2019 $0.98788 +0.01%
09-04-2019 $0.98812 +0.02%
10-04-2019 $0.9884 +0.03%
11-04-2019 $0.98815 -0.03%
12-04-2019 $0.98756 -0.06%
15-04-2019 $0.98791 +0.04%
16-04-2019 $0.98796 +0.01%
17-04-2019 $0.98829 +0.03%
18-04-2019 $0.98942 +0.11%
22-04-2019 $0.9894 0.00%
23-04-2019 $0.98985 +0.05%
24-04-2019 $0.99069 +0.08%
25-04-2019 $0.99011 -0.06%
26-04-2019 $0.99081 +0.07%
29-04-2019 $0.99126 +0.05%
30-04-2019 $0.99168 +0.04%
02-05-2019 $0.9909 -0.08%
03-05-2019 $0.99107 +0.02%
06-05-2019 $0.99169 +0.06%
07-05-2019 $0.99161 -0.01%
08-05-2019 $0.99114 -0.05%
09-05-2019 $0.98997 -0.12%
10-05-2019 $0.9895 -0.05%
13-05-2019 $0.99021 +0.07%
14-05-2019 $0.98878 -0.14%
15-05-2019 $0.98948 +0.07%
16-05-2019 $0.9896 +0.01%
17-05-2019 $0.98999 +0.04%
21-05-2019 $0.9895 -0.05%
22-05-2019 $0.98999 +0.05%
23-05-2019 $0.99055 +0.06%
24-05-2019 $0.99088 +0.03%
27-05-2019 $0.99159 +0.07%
28-05-2019 $0.99208 +0.05%
29-05-2019 $0.99215 +0.01%
30-05-2019 $0.99219 +0.00%
31-05-2019 $0.99393 +0.18%
03-06-2019 $0.99477 +0.08%
04-06-2019 $0.9943 -0.05%
06-06-2019 $0.99583 +0.15%
07-06-2019 $0.9961 +0.03%
10-06-2019 $0.99693 +0.08%
11-06-2019 $0.99735 +0.04%
12-06-2019 $0.99812 +0.08%
13-06-2019 $0.99844 +0.03%
14-06-2019 $0.9992 +0.08%
17-06-2019 $0.99884 -0.04%
18-06-2019 $0.99989 +0.11%
19-06-2019 $1.00165 +0.18%
20-06-2019 $1.00475 +0.31%
21-06-2019 $1.00466 -0.01%
24-06-2019 $1.00564 +0.10%
25-06-2019 $1.00599 +0.03%
26-06-2019 $1.00533 -0.07%
27-06-2019 $1.00586 +0.05%
28-06-2019 $1.00715 +0.13%
01-07-2019 $1.00549 -0.16%
02-07-2019 $1.00671 +0.12%
03-07-2019 $1.00776 +0.10%
04-07-2019 $1.00875 +0.10%
05-07-2019 $1.00755 -0.12%
08-07-2019 $1.00704 -0.05%
09-07-2019 $1.00616 -0.09%
10-07-2019 $1.00585 -0.03%
11-07-2019 $1.00643 +0.06%
12-07-2019 $1.00618 -0.02%
15-07-2019 $1.0072 +0.10%
16-07-2019 $1.00696 -0.02%
17-07-2019 $1.00684 -0.01%
18-07-2019 $1.00693 +0.01%
19-07-2019 $1.00732 +0.04%
22-07-2019 $1.00742 +0.01%
23-07-2019 $1.00738 0.00%
24-07-2019 $1.00818 +0.08%
25-07-2019 $1.00823 +0.00%
26-07-2019 $1.00796 -0.03%
29-07-2019 $1.00849 +0.05%
30-07-2019 $1.00856 +0.01%
31-07-2019 $1.00859 +0.00%
01-08-2019 $1.00826 -0.03%
02-08-2019 $1.00882 +0.06%
05-08-2019 $1.00834 -0.05%
06-08-2019 $1.00742 -0.09%
07-08-2019 $1.00822 +0.08%
08-08-2019 $1.0087 +0.05%
13-08-2019 $1.00894 +0.02%
14-08-2019 $1.01087 +0.19%
15-08-2019 $1.01085 0.00%
16-08-2019 $1.01155 +0.07%
19-08-2019 $1.01144 -0.01%
20-08-2019 $1.01261 +0.12%
21-08-2019 $1.01288 +0.03%
22-08-2019 $1.01312 +0.02%
23-08-2019 $1.01382 +0.07%
26-08-2019 $1.01409 +0.03%
27-08-2019 $1.01463 +0.05%
28-08-2019 $1.01494 +0.03%
29-08-2019 $1.01455 -0.04%
30-08-2019 $1.01469 +0.01%
02-09-2019 $1.01572 +0.10%
05-09-2019 $1.01504 -0.07%
06-09-2019 $1.0143 -0.07%
09-09-2019 $1.01453 +0.02%
10-09-2019 $1.01333 -0.12%
11-09-2019 $1.01243 -0.09%
12-09-2019 $1.01285 +0.04%
13-09-2019 $1.01171 -0.11%
16-09-2019 $1.01154 -0.02%
17-09-2019 $1.01201 +0.05%
18-09-2019 $1.01262 +0.06%
19-09-2019 $1.01246 -0.02%
20-09-2019 $1.01363 +0.12%
23-09-2019 $1.01441 +0.08%
24-09-2019 $1.01503 +0.06%
25-09-2019 $1.01419 -0.08%
26-09-2019 $1.01333 -0.08%
27-09-2019 $1.0135 +0.02%
30-09-2019 $1.01371 +0.02%
01-10-2019 $1.01053 -0.31%
02-10-2019 $1.01184 +0.13%
03-10-2019 $1.01288 +0.10%
04-10-2019 $1.01391 +0.10%
07-10-2019 $1.01361 -0.03%
08-10-2019 $1.01389 +0.03%
09-10-2019 $1.01301 -0.09%
10-10-2019 $1.01193 -0.11%
11-10-2019 $1.01105 -0.09%
14-10-2019 $1.01184 +0.08%
15-10-2019 $1.01141 -0.04%
16-10-2019 $1.01144 +0.00%
17-10-2019 $1.01136 -0.01%
18-10-2019 $1.01178 +0.04%
21-10-2019 $1.01188 +0.01%
22-10-2019 $1.01301 +0.11%
23-10-2019 $1.01415 +0.11%
24-10-2019 $1.01391 -0.02%
25-10-2019 $1.01371 -0.02%
29-10-2019 $1.01351 -0.02%
30-10-2019 $1.01412 +0.06%
31-10-2019 $1.01519 +0.11%
01-11-2019 $1.01544 +0.02%
04-11-2019 $1.01496 -0.05%
05-11-2019 $1.01397 -0.10%
06-11-2019 $1.01423 +0.03%
07-11-2019 $1.01325 -0.10%
08-11-2019 $1.0123 -0.09%
11-11-2019 $1.01334 +0.10%
12-11-2019 $1.01266 -0.07%
13-11-2019 $1.01309 +0.04%
14-11-2019 $1.01378 +0.07%
15-11-2019 $1.01412 +0.03%
18-11-2019 $1.01438 +0.03%
19-11-2019 $1.01511 +0.07%
20-11-2019 $1.01602 +0.09%
21-11-2019 $1.01545 -0.06%
22-11-2019 $1.01541 0.00%
25-11-2019 $1.01574 +0.03%
26-11-2019 $1.01632 +0.06%
27-11-2019 $1.01649 +0.02%
28-11-2019 $1.017 +0.05%
29-11-2019 $1.01646 -0.05%
02-12-2019 $1.016 -0.05%
03-12-2019 $1.01717 +0.12%
04-12-2019 $1.01682 -0.03%
05-12-2019 $1.01624 -0.06%
06-12-2019 $1.01612 -0.01%
09-12-2019 $1.01622 +0.01%
10-12-2019 $1.01613 -0.01%
11-12-2019 $1.01659 +0.05%
12-12-2019 $1.01636 -0.02%
13-12-2019 $1.01727 +0.09%
16-12-2019 $1.01765 +0.04%
17-12-2019 $1.01816 +0.05%
18-12-2019 $1.01832 +0.02%
19-12-2019 $1.0178 -0.05%
20-12-2019 $1.01821 +0.04%
23-12-2019 $1.01844 +0.02%
24-12-2019 $1.0189 +0.05%
26-12-2019 $1.01886 0.00%
27-12-2019 $1.01906 +0.02%
30-12-2019 $1.0193 +0.02%
31-12-2019 $1.02194 +0.26%
02-01-2020 $1.01673 -0.51%
03-01-2020 $1.01921 +0.24%
06-01-2020 $1.01985 +0.06%
07-01-2020 $1.02001 +0.02%
08-01-2020 $1.01946 -0.05%
09-01-2020 $1.02206 +0.26%
10-01-2020 $1.02049 -0.15%
13-01-2020 $1.02121 +0.07%
14-01-2020 $1.02167 +0.05%
15-01-2020 $1.02235 +0.07%
16-01-2020 $1.02246 +0.01%
17-01-2020 $1.02517 +0.27%
20-01-2020 $1.02371 -0.14%
21-01-2020 $1.02573 +0.20%
22-01-2020 $1.02348 -0.22%
23-01-2020 $1.02374 +0.03%
24-01-2020 $1.02445 +0.07%
28-01-2020 $1.02519 +0.07%
29-01-2020 $1.02454 -0.06%
30-01-2020 $1.02252 -0.20%
31-01-2020 $1.0237 +0.12%
03-02-2020 $1.0232 -0.05%
04-02-2020 $1.02343 +0.02%
05-02-2020 $1.02379 +0.04%
06-02-2020 $1.02453 +0.07%
07-02-2020 $1.0253 +0.08%
10-02-2020 $1.02601 +0.07%
11-02-2020 $1.02585 -0.02%
12-02-2020 $1.02615 +0.03%
13-02-2020 $1.02645 +0.03%
14-02-2020 $1.02741 +0.09%
17-02-2020 $1.02876 +0.13%
18-02-2020 $1.02963 +0.08%
19-02-2020 $1.02962 0.00%
20-02-2020 $1.03041 +0.08%
21-02-2020 $1.0312 +0.08%
24-02-2020 $1.03206 +0.08%
25-02-2020 $1.03193 -0.01%
26-02-2020 $1.03081 -0.11%
27-02-2020 $1.02967 -0.11%
28-02-2020 $1.02585 -0.37%
02-03-2020 $1.02618 +0.03%
03-03-2020 $1.02776 +0.15%
04-03-2020 $1.02928 +0.15%
05-03-2020 $1.03201 +0.27%
06-03-2020 $1.03188 -0.01%
09-03-2020 $1.02193 -0.96%
10-03-2020 $1.0163 -0.55%
11-03-2020 $1.01304 -0.32%
12-03-2020 $1.00077 -1.21%
13-03-2020 $0.98354 -1.72%
16-03-2020 $0.97535 -0.83%
17-03-2020 $0.96368 -1.20%
18-03-2020 $0.94224 -2.22%
19-03-2020 $0.92522 -1.81%
20-03-2020 $0.92259 -0.28%
23-03-2020 $0.91686 -0.62%
24-03-2020 $0.91688 +0.00%
25-03-2020 $0.92414 +0.79%
26-03-2020 $0.93103 +0.75%
27-03-2020 $0.93925 +0.88%
30-03-2020 $0.93566 -0.38%
31-03-2020 $0.93712 +0.16%
01-04-2020 $0.93263 -0.48%
02-04-2020 $0.93101 -0.17%
03-04-2020 $0.92977 -0.13%
06-04-2020 $0.92826 -0.16%
07-04-2020 $0.93025 +0.21%
08-04-2020 $0.93026 +0.00%
09-04-2020 $0.93608 +0.63%
13-04-2020 $0.93798 +0.20%
14-04-2020 $0.94444 +0.69%
15-04-2020 $0.94834 +0.41%
16-04-2020 $0.94989 +0.16%
17-04-2020 $0.95293 +0.32%
20-04-2020 $0.95508 +0.23%
21-04-2020 $0.95301 -0.22%
22-04-2020 $0.94959 -0.36%
23-04-2020 $0.95031 +0.08%
24-04-2020 $0.95029 0.00%
27-04-2020 $0.94994 -0.04%
28-04-2020 $0.95052 +0.06%
29-04-2020 $0.95165 +0.12%
30-04-2020 $0.95271 +0.11%
04-05-2020 $0.95215 -0.06%
05-05-2020 $0.95257 +0.04%
06-05-2020 $0.95354 +0.10%
08-05-2020 $0.95624 +0.28%
11-05-2020 $0.95801 +0.19%
12-05-2020 $0.95953 +0.16%
13-05-2020 $0.96116 +0.17%
14-05-2020 $0.96149 +0.03%
15-05-2020 $0.96222 +0.08%
18-05-2020 $0.96343 +0.13%
19-05-2020 $0.96809 +0.48%
20-05-2020 $0.97154 +0.36%
21-05-2020 $0.97595 +0.45%
22-05-2020 $0.97525 -0.07%
26-05-2020 $0.97555 +0.03%
27-05-2020 $0.97671 +0.12%
28-05-2020 $0.97728 +0.06%
29-05-2020 $0.9776 +0.03%
01-06-2020 $0.97872 +0.11%
02-06-2020 $0.97986 +0.12%
03-06-2020 $0.98292 +0.31%
04-06-2020 $0.98475 +0.19%
05-06-2020 $0.98583 +0.11%
08-06-2020 $0.99036 +0.46%
09-06-2020 $0.99199 +0.16%
10-06-2020 $0.99288 +0.09%
11-06-2020 $0.99235 -0.05%
12-06-2020 $0.98976 -0.26%
15-06-2020 $0.9887 -0.11%
16-06-2020 $0.99021 +0.15%
17-06-2020 $0.99169 +0.15%
18-06-2020 $0.9926 +0.09%
19-06-2020 $0.99352 +0.09%
22-06-2020 $0.99445 +0.09%
23-06-2020 $0.99481 +0.04%
24-06-2020 $0.99536 +0.06%
25-06-2020 $0.99084 -0.45%
26-06-2020 $0.99584 +0.50%
29-06-2020 $0.99054 -0.53%
30-06-2020 $0.99038 -0.02%
01-07-2020 $0.98237 -0.81%
02-07-2020 $0.98802 +0.58%
03-07-2020 $0.98927 +0.13%
06-07-2020 $0.99026 +0.10%
07-07-2020 $0.99116 +0.09%
08-07-2020 $0.99102 -0.01%
09-07-2020 $0.99159 +0.06%
13-07-2020 $0.99092 -0.07%
14-07-2020 $0.9907 -0.02%
15-07-2020 $0.99119 +0.05%
16-07-2020 $0.99155 +0.04%
17-07-2020 $0.99232 +0.08%
20-07-2020 $0.99365 +0.13%
21-07-2020 $0.99637 +0.27%
22-07-2020 $0.99858 +0.22%
23-07-2020 $1.00022 +0.16%
24-07-2020 $1.00013 -0.01%
27-07-2020 $1.00023 +0.01%
28-07-2020 $1.00104 +0.08%
29-07-2020 $1.00189 +0.08%
30-07-2020 $1.00351 +0.16%
03-08-2020 $1.00545 +0.19%
04-08-2020 $1.00735 +0.19%
05-08-2020 $1.00846 +0.11%
06-08-2020 $1.00984 +0.14%
07-08-2020 $1.00975 -0.01%
11-08-2020 $1.01004 +0.03%
12-08-2020 $1.00922 -0.08%
13-08-2020 $1.00917 0.00%
14-08-2020 $1.00907 -0.01%
17-08-2020 $1.00933 +0.03%
18-08-2020 $1.00868 -0.06%
19-08-2020 $1.00947 +0.08%
20-08-2020 $1.00923 -0.02%
21-08-2020 $1.00973 +0.05%
24-08-2020 $1.01018 +0.04%
25-08-2020 $1.01011 -0.01%
26-08-2020 $1.01004 -0.01%
27-08-2020 $1.00998 -0.01%
28-08-2020 $1.01026 +0.03%
31-08-2020 $1.01111 +0.08%
01-09-2020 $1.01206 +0.09%
02-09-2020 $1.0135 +0.14%
03-09-2020 $1.01424 +0.07%
04-09-2020 $1.01298 -0.12%
07-09-2020 $1.01312 +0.01%
08-09-2020 $1.01271 -0.04%
09-09-2020 $1.01171 -0.10%
10-09-2020 $1.01114 -0.06%
11-09-2020 $1.01117 +0.00%
14-09-2020 $1.01134 +0.02%
15-09-2020 $1.01115 -0.02%
16-09-2020 $1.01136 +0.02%
17-09-2020 $1.01094 -0.04%
18-09-2020 $1.01139 +0.04%
21-09-2020 $1.01155 +0.02%
22-09-2020 $1.01058 -0.10%
23-09-2020 $1.0105 -0.01%
24-09-2020 $1.00842 -0.21%
25-09-2020 $1.00532 -0.31%
28-09-2020 $1.00371 -0.16%
29-09-2020 $1.00507 +0.14%
30-09-2020 $1.00584 +0.08%
01-10-2020 $0.99795 -0.78%
02-10-2020 $0.99793 0.00%
05-10-2020 $0.99826 +0.03%
06-10-2020 $1.00011 +0.19%
07-10-2020 $1.00048 +0.04%
08-10-2020 $1.00146 +0.10%
09-10-2020 $1.00246 +0.10%
12-10-2020 $1.00297 +0.05%
13-10-2020 $1.00401 +0.10%
14-10-2020 $1.0042 +0.02%
15-10-2020 $1.00313 -0.11%
16-10-2020 $1.00265 -0.05%
19-10-2020 $1.00259 -0.01%
20-10-2020 $1.00267 +0.01%
21-10-2020 $1.00251 -0.02%
22-10-2020 $1.00179 -0.07%
23-10-2020 $1.0013 -0.05%
26-10-2020 $1.00217 +0.09%
27-10-2020 $1.00223 +0.01%
28-10-2020 $1.00187 -0.04%
29-10-2020 $1.00057 -0.13%
30-10-2020 $0.99943 -0.11%
02-11-2020 $0.99948 +0.01%
03-11-2020 $1.00016 +0.07%
04-11-2020 $1.00269 +0.25%
05-11-2020 $1.00566 +0.30%
06-11-2020 $1.00603 +0.04%
09-11-2020 $1.00629 +0.03%
10-11-2020 $1.00712 +0.08%
11-11-2020 $1.00782 +0.07%
12-11-2020 $1.00884 +0.10%
13-11-2020 $1.00863 -0.02%
17-11-2020 $1.00909 +0.05%
18-11-2020 $1.00959 +0.05%
20-11-2020 $1.00971 +0.01%
23-11-2020 $1.00989 +0.02%
24-11-2020 $1.01017 +0.03%
25-11-2020 $1.01142 +0.12%
26-11-2020 $1.01213 +0.07%
27-11-2020 $1.01289 +0.08%
30-11-2020 $1.01375 +0.08%
01-12-2020 $1.01379 +0.00%
02-12-2020 $1.01428 +0.05%
03-12-2020 $1.01498 +0.07%
04-12-2020 $1.01527 +0.03%
07-12-2020 $1.01643 +0.11%
08-12-2020 $1.01699 +0.06%
09-12-2020 $1.0171 +0.01%
10-12-2020 $1.01761 +0.05%
11-12-2020 $1.01852 +0.09%
14-12-2020 $1.01895 +0.04%
15-12-2020 $1.01912 +0.02%
16-12-2020 $1.01943 +0.03%
17-12-2020 $1.01982 +0.04%
18-12-2020 $1.0198 0.00%
21-12-2020 $1.02048 +0.07%
22-12-2020 $1.02041 -0.01%
23-12-2020 $1.02033 -0.01%
24-12-2020 $1.02053 +0.02%
28-12-2020 $1.02085 +0.03%
29-12-2020 $1.02095 +0.01%
30-12-2020 $1.02096 +0.00%
31-12-2020 $1.02143 +0.05%
04-01-2021 $1.01526 -0.60%
05-01-2021 $1.01503 -0.02%
06-01-2021 $1.01344 -0.16%
07-01-2021 $1.0112 -0.22%
08-01-2021 $1.00913 -0.20%
11-01-2021 $1.00831 -0.08%
12-01-2021 $1.00729 -0.10%
13-01-2021 $1.00774 +0.04%
14-01-2021 $1.00847 +0.07%
15-01-2021 $1.00963 +0.12%
18-01-2021 $1.01036 +0.07%
19-01-2021 $1.01066 +0.03%
20-01-2021 $1.01202 +0.13%
21-01-2021 $1.01285 +0.08%
22-01-2021 $1.01308 +0.02%
25-01-2021 $1.01475 +0.16%
26-01-2021 $1.01479 +0.00%
27-01-2021 $1.01503 +0.02%
28-01-2021 $1.01418 -0.08%
29-01-2021 $1.0142 +0.00%
01-02-2021 $1.01424 +0.00%
02-02-2021 $1.01467 +0.04%
03-02-2021 $1.0154 +0.07%
04-02-2021 $1.01555 +0.01%
05-02-2021 $1.01561 +0.01%
08-02-2021 $1.0143 -0.13%
09-02-2021 $1.01468 +0.04%
10-02-2021 $1.01471 +0.00%
11-02-2021 $1.01503 +0.03%
15-02-2021 $1.0152 +0.02%
16-02-2021 $1.01452 -0.07%
17-02-2021 $1.01461 +0.01%
18-02-2021 $1.01546 +0.08%
19-02-2021 $1.01533 -0.01%
22-02-2021 $1.01458 -0.07%
24-02-2021 $1.01444 -0.01%
25-02-2021 $1.01173 -0.27%
26-02-2021 $1.0101 -0.16%
01-03-2021 $1.01082 +0.07%
02-03-2021 $1.01123 +0.04%
03-03-2021 $1.01021 -0.10%
04-03-2021 $1.00921 -0.10%
05-03-2021 $1.00695 -0.22%
08-03-2021 $1.0031 -0.38%
09-03-2021 $1.00263 -0.05%
10-03-2021 $1.00345 +0.08%
11-03-2021 $1.00563 +0.22%
12-03-2021 $1.00452 -0.11%
15-03-2021 $1.0048 +0.03%
16-03-2021 $1.00647 +0.17%
17-03-2021 $1.00657 +0.01%
18-03-2021 $1.00694 +0.04%
19-03-2021 $1.00724 +0.03%
22-03-2021 $1.00814 +0.09%
23-03-2021 $1.00826 +0.01%
24-03-2021 $1.00714 -0.11%
25-03-2021 $1.00664 -0.05%
26-03-2021 $1.00343 -0.32%
29-03-2021 $1.0034 0.00%
30-03-2021 $1.00129 -0.21%
31-03-2021 $1.00152 +0.02%
01-04-2021 $0.9942 -0.73%
05-04-2021 $0.99405 -0.02%
06-04-2021 $0.99394 -0.01%
07-04-2021 $0.9938 -0.01%
08-04-2021 $0.99257 -0.12%
09-04-2021 $0.99134 -0.12%
12-04-2021 $0.99019 -0.12%
13-04-2021 $0.98595 -0.43%
14-04-2021 $0.98108 -0.49%
15-04-2021 $0.98249 +0.14%
16-04-2021 $0.98559 +0.32%
19-04-2021 $0.98898 +0.34%
20-04-2021 $0.989 +0.00%
21-04-2021 $0.99002 +0.10%
22-04-2021 $0.99043 +0.04%
23-04-2021 $0.99027 -0.02%
26-04-2021 $0.98983 -0.04%
27-04-2021 $0.9895 -0.03%
28-04-2021 $0.98967 +0.02%
29-04-2021 $0.99019 +0.05%
30-04-2021 $0.99079 +0.06%
03-05-2021 $0.99167 +0.09%
04-05-2021 $0.99253 +0.09%
05-05-2021 $0.99298 +0.05%
06-05-2021 $0.99329 +0.03%
07-05-2021 $0.99377 +0.05%
10-05-2021 $0.9945 +0.07%
11-05-2021 $0.99389 -0.06%
12-05-2021 $0.99234 -0.16%
14-05-2021 $0.99188 -0.05%
17-05-2021 $0.99181 -0.01%
18-05-2021 $0.99182 +0.00%
19-05-2021 $0.99124 -0.06%
20-05-2021 $0.99117 -0.01%
21-05-2021 $0.99186 +0.07%
24-05-2021 $0.99301 +0.12%
25-05-2021 $0.99434 +0.13%
27-05-2021 $0.99479 +0.05%
28-05-2021 $0.99484 +0.01%
31-05-2021 $0.99575 +0.09%
01-06-2021 $0.99447 -0.13%
02-06-2021 $0.99477 +0.03%
03-06-2021 $0.99401 -0.08%
04-06-2021 $0.99496 +0.10%
07-06-2021 $0.99576 +0.08%
08-06-2021 $0.99649 +0.07%
09-06-2021 $0.99647 0.00%
10-06-2021 $0.99581 -0.07%
11-06-2021 $0.99641 +0.06%
14-06-2021 $0.99583 -0.06%
15-06-2021 $0.99517 -0.07%
16-06-2021 $0.99144 -0.37%
17-06-2021 $0.99363 +0.22%
18-06-2021 $0.99471 +0.11%
21-06-2021 $0.99194 -0.28%
22-06-2021 $0.99502 +0.31%
23-06-2021 $0.99775 +0.27%
24-06-2021 $0.9973 -0.05%
25-06-2021 $0.99414 -0.32%
28-06-2021 $0.99431 +0.02%
29-06-2021 $0.99394 -0.04%
30-06-2021 $0.99318 -0.08%
01-07-2021 $0.98496 -0.83%
02-07-2021 $0.98502 +0.01%
05-07-2021 $0.98667 +0.17%
06-07-2021 $0.98349 -0.32%
07-07-2021 $0.98346 0.00%
08-07-2021 $0.98708 +0.37%
09-07-2021 $0.98446 -0.27%
12-07-2021 $0.98562 +0.12%
13-07-2021 $0.98531 -0.03%
14-07-2021 $0.98627 +0.10%
15-07-2021 $0.98797 +0.17%
16-07-2021 $0.98827 +0.03%
19-07-2021 $0.98859 +0.03%
21-07-2021 $0.98671 -0.19%
22-07-2021 $0.98586 -0.09%
23-07-2021 $0.9887 +0.29%
26-07-2021 $0.98407 -0.47%
27-07-2021 $0.98041 -0.37%
28-07-2021 $0.97819 -0.23%
29-07-2021 $0.9773 -0.09%
30-07-2021 $0.97616 -0.12%
02-08-2021 $0.97752 +0.14%
03-08-2021 $0.97986 +0.24%
04-08-2021 $0.98144 +0.16%
05-08-2021 $0.98103 -0.04%
06-08-2021 $0.9798 -0.13%
10-08-2021 $0.98016 +0.04%
11-08-2021 $0.98126 +0.11%
12-08-2021 $0.98207 +0.08%
13-08-2021 $0.98344 +0.14%
16-08-2021 $0.98479 +0.14%
17-08-2021 $0.98514 +0.04%
18-08-2021 $0.98536 +0.02%
19-08-2021 $0.98587 +0.05%
20-08-2021 $0.98494 -0.09%
23-08-2021 $0.98554 +0.06%
24-08-2021 $0.98601 +0.05%
25-08-2021 $0.98623 +0.02%
26-08-2021 $0.98665 +0.04%
27-08-2021 $0.98711 +0.05%
30-08-2021 $0.98878 +0.17%
31-08-2021 $0.98955 +0.08%
01-09-2021 $0.98926 -0.03%
02-09-2021 $0.98903 -0.02%
03-09-2021 $0.98822 -0.08%
06-09-2021 $0.9889 +0.07%
07-09-2021 $0.9872 -0.17%
08-09-2021 $0.9877 +0.05%
09-09-2021 $0.98791 +0.02%
10-09-2021 $0.98809 +0.02%
13-09-2021 $0.98785 -0.02%
14-09-2021 $0.987 -0.09%
15-09-2021 $0.98515 -0.19%
16-09-2021 $0.98172 -0.35%
17-09-2021 $0.97871 -0.31%
20-09-2021 $0.97415 -0.47%
21-09-2021 $0.97364 -0.05%
22-09-2021 $0.974 +0.04%
23-09-2021 $0.97531 +0.13%
24-09-2021 $0.97399 -0.14%
27-09-2021 $0.97168 -0.24%
28-09-2021 $0.97076 -0.09%
29-09-2021 $0.96859 -0.22%
30-09-2021 $0.96877 +0.02%
01-10-2021 $0.96144 -0.76%
04-10-2021 $0.9604 -0.11%
05-10-2021 $0.95431 -0.63%
06-10-2021 $0.95039 -0.41%
07-10-2021 $0.94557 -0.51%
08-10-2021 $0.94054 -0.53%
11-10-2021 $0.93308 -0.79%
12-10-2021 $0.92898 -0.44%
13-10-2021 $0.92924 +0.03%
14-10-2021 $0.9301 +0.09%
15-10-2021 $0.93511 +0.54%
18-10-2021 $0.93941 +0.46%
19-10-2021 $0.94236 +0.31%
20-10-2021 $0.94332 +0.10%
21-10-2021 $0.94052 -0.30%
22-10-2021 $0.94043 -0.01%
25-10-2021 $0.93985 -0.06%
26-10-2021 $0.93865 -0.13%
27-10-2021 $0.93821 -0.05%
28-10-2021 $0.93588 -0.25%
29-10-2021 $0.93441 -0.16%
01-11-2021 $0.92992 -0.48%
02-11-2021 $0.92756 -0.25%
03-11-2021 $0.92797 +0.04%
05-11-2021 $0.91995 -0.86%
08-11-2021 $0.91529 -0.51%
09-11-2021 $0.91044 -0.53%
10-11-2021 $0.91474 +0.47%
11-11-2021 $0.91893 +0.46%
12-11-2021 $0.92636 +0.81%
15-11-2021 $0.92894 +0.28%
16-11-2021 $0.92701 -0.21%
17-11-2021 $0.92764 +0.07%
18-11-2021 $0.9293 +0.18%
19-11-2021 $0.93079 +0.16%
22-11-2021 $0.93062 -0.02%
23-11-2021 $0.92924 -0.15%
24-11-2021 $0.92825 -0.11%
25-11-2021 $0.9278 -0.05%
26-11-2021 $0.92701 -0.09%
29-11-2021 $0.92494 -0.22%
30-11-2021 $0.92629 +0.15%
01-12-2021 $0.92444 -0.20%
02-12-2021 $0.92367 -0.08%
03-12-2021 $0.92349 -0.02%
06-12-2021 $0.9244 +0.10%
07-12-2021 $0.92682 +0.26%
08-12-2021 $0.92807 +0.13%
09-12-2021 $0.93001 +0.21%
10-12-2021 $0.93134 +0.14%
13-12-2021 $0.93101 -0.04%
14-12-2021 $0.92822 -0.30%
15-12-2021 $0.92669 -0.16%
16-12-2021 $0.9276 +0.10%
17-12-2021 $0.9281 +0.05%
20-12-2021 $0.92778 -0.03%
21-12-2021 $0.92685 -0.10%
22-12-2021 $0.92644 -0.04%
23-12-2021 $0.92632 -0.01%
24-12-2021 $0.92666 +0.04%
27-12-2021 $0.92662 0.00%
28-12-2021 $0.92666 +0.00%
29-12-2021 $0.92608 -0.06%
30-12-2021 $0.92614 +0.01%
31-12-2021 $0.92645 +0.03%
03-01-2022 $0.91884 -0.82%
04-01-2022 $0.91704 -0.20%
05-01-2022 $0.91556 -0.16%
06-01-2022 $0.91078 -0.52%
07-01-2022 $0.90979 -0.11%
10-01-2022 $0.90766 -0.23%
11-01-2022 $0.90581 -0.20%
12-01-2022 $0.9035 -0.26%
13-01-2022 $0.90086 -0.29%
14-01-2022 $0.89589 -0.55%
17-01-2022 $0.89399 -0.21%
18-01-2022 $0.887 -0.78%
19-01-2022 $0.89142 +0.50%
20-01-2022 $0.89404 +0.29%
21-01-2022 $0.89394 -0.01%
24-01-2022 $0.89711 +0.35%
25-01-2022 $0.89688 -0.03%
26-01-2022 $0.89659 -0.03%
27-01-2022 $0.89418 -0.27%
28-01-2022 $0.89281 -0.15%
31-01-2022 $0.89263 -0.02%
03-02-2022 $0.89261 0.00%
04-02-2022 $0.89104 -0.18%
07-02-2022 $0.88831 -0.31%
08-02-2022 $0.88615 -0.24%
09-02-2022 $0.88697 +0.09%
10-02-2022 $0.88725 +0.03%
11-02-2022 $0.88633 -0.10%
14-02-2022 $0.88461 -0.19%
15-02-2022 $0.88256 -0.23%
16-02-2022 $0.88271 +0.02%
17-02-2022 $0.88297 +0.03%
18-02-2022 $0.88368 +0.08%
21-02-2022 $0.88126 -0.27%
22-02-2022 $0.88245 +0.14%
23-02-2022 $0.88198 -0.05%
24-02-2022 $0.87955 -0.28%
25-02-2022 $0.87793 -0.18%
28-02-2022 $0.87659 -0.15%
01-03-2022 $0.8772 +0.07%
02-03-2022 $0.87334 -0.44%
03-03-2022 $0.87113 -0.25%
04-03-2022 $0.86974 -0.16%
07-03-2022 $0.86561 -0.47%
08-03-2022 $0.86094 -0.54%
09-03-2022 $0.85653 -0.51%
10-03-2022 $0.85728 +0.09%
11-03-2022 $0.85401 -0.38%
14-03-2022 $0.84974 -0.50%
15-03-2022 $0.84343 -0.74%
16-03-2022 $0.84263 -0.09%
17-03-2022 $0.84859 +0.71%
18-03-2022 $0.84924 +0.08%
21-03-2022 $0.85167 +0.29%
22-03-2022 $0.85041 -0.15%
23-03-2022 $0.8528 +0.28%
24-03-2022 $0.85266 -0.02%
25-03-2022 $0.85375 +0.13%
28-03-2022 $0.85301 -0.09%
29-03-2022 $0.85443 +0.17%
30-03-2022 $0.85728 +0.33%
31-03-2022 $0.85822 +0.11%
01-04-2022 $0.85178 -0.75%
04-04-2022 $0.85264 +0.10%
05-04-2022 $0.85245 -0.02%
06-04-2022 $0.85146 -0.12%
07-04-2022 $0.8513 -0.02%
08-04-2022 $0.85009 -0.14%
11-04-2022 $0.84771 -0.28%
12-04-2022 $0.84634 -0.16%
13-04-2022 $0.84739 +0.12%
14-04-2022 $0.84838 +0.12%
18-04-2022 $0.84716 -0.14%
19-04-2022 $0.84596 -0.14%
20-04-2022 $0.84514 -0.10%
21-04-2022 $0.8443 -0.10%
22-04-2022 $0.84296 -0.16%
25-04-2022 $0.84176 -0.14%
26-04-2022 $0.84257 +0.10%
27-04-2022 $0.84163 -0.11%
28-04-2022 $0.84141 -0.03%
29-04-2022 $0.84086 -0.07%
04-05-2022 $0.83955 -0.16%
05-05-2022 $0.84044 +0.11%
06-05-2022 $0.8384 -0.24%
09-05-2022 $0.83766 -0.09%
10-05-2022 $0.8367 -0.11%
11-05-2022 $0.83619 -0.06%
12-05-2022 $0.83382 -0.28%
13-05-2022 $0.83328 -0.06%
17-05-2022 $0.8325 -0.09%
18-05-2022 $0.83174 -0.09%
19-05-2022 $0.83183 +0.01%
20-05-2022 $0.83256 +0.09%
23-05-2022 $0.83386 +0.16%
24-05-2022 $0.83402 +0.02%
25-05-2022 $0.83502 +0.12%
26-05-2022 $0.83594 +0.11%
27-05-2022 $0.8372 +0.15%
30-05-2022 $0.83691 -0.03%
31-05-2022 $0.83792 +0.12%
01-06-2022 $0.83707 -0.10%
02-06-2022 $0.83669 -0.05%
03-06-2022 $0.83703 +0.04%
06-06-2022 $0.83677 -0.03%
07-06-2022 $0.83622 -0.07%
08-06-2022 $0.83627 +0.01%
09-06-2022 $0.83557 -0.08%
10-06-2022 $0.83381 -0.21%
13-06-2022 $0.82678 -0.84%
14-06-2022 $0.8234 -0.41%
15-06-2022 $0.82393 +0.06%
16-06-2022 $0.8234 -0.06%
17-06-2022 $0.82318 -0.03%
20-06-2022 $0.82298 -0.02%
21-06-2022 $0.82198 -0.12%
22-06-2022 $0.82124 -0.09%
23-06-2022 $0.81999 -0.15%
24-06-2022 $0.81848 -0.18%
27-06-2022 $0.81873 +0.03%