Fullerton USD Income Fund R (USD)

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
10-12-2019 $1 0.00%
11-12-2019 $1.00052 +0.05%
12-12-2019 $1.00051 0.00%
13-12-2019 $1.00163 +0.11%
16-12-2019 $1.002 +0.04%
17-12-2019 $1.00257 +0.06%
18-12-2019 $1.00274 +0.02%
19-12-2019 $1.00256 -0.02%
20-12-2019 $1.00294 +0.04%
23-12-2019 $1.00343 +0.05%
24-12-2019 $1.00387 +0.04%
26-12-2019 $1.00413 +0.03%
27-12-2019 $1.00478 +0.06%
30-12-2019 $1.00529 +0.05%
31-12-2019 $1.00788 +0.26%
02-01-2020 $1.00677 -0.11%
03-01-2020 $1.00919 +0.24%
06-01-2020 $1.01007 +0.09%
07-01-2020 $1.0103 +0.02%
08-01-2020 $1.00983 -0.05%
09-01-2020 $1.01257 +0.27%
10-01-2020 $1.01101 -0.15%
13-01-2020 $1.01187 +0.09%
14-01-2020 $1.01246 +0.06%
15-01-2020 $1.01323 +0.08%
16-01-2020 $1.0136 +0.04%
17-01-2020 $1.01624 +0.26%
20-01-2020 $1.01488 -0.13%
21-01-2020 $1.01691 +0.20%
22-01-2020 $1.01478 -0.21%
23-01-2020 $1.01521 +0.04%
24-01-2020 $1.01587 +0.07%
28-01-2020 $1.01693 +0.10%
29-01-2020 $1.01627 -0.06%
30-01-2020 $1.01444 -0.18%
31-01-2020 $1.01563 +0.12%
03-02-2020 $1.01532 -0.03%
04-02-2020 $1.01562 +0.03%
05-02-2020 $1.01596 +0.03%
06-02-2020 $1.01695 +0.10%
07-02-2020 $1.0177 +0.07%
10-02-2020 $1.01843 +0.07%
11-02-2020 $1.01861 +0.02%
12-02-2020 $1.0189 +0.03%
13-02-2020 $1.01951 +0.06%
14-02-2020 $1.02043 +0.09%
17-02-2020 $1.02185 +0.14%
18-02-2020 $1.02236 +0.05%
19-02-2020 $1.02244 +0.01%
20-02-2020 $1.02346 +0.10%
21-02-2020 $1.0243 +0.08%
24-02-2020 $1.0253 +0.10%
25-02-2020 $1.02527 0.00%
26-02-2020 $1.02422 -0.10%
27-02-2020 $1.02342 -0.08%
28-02-2020 $1.01971 -0.36%
02-03-2020 $1.02038 +0.07%
03-03-2020 $1.0225 +0.21%
04-03-2020 $1.02433 +0.18%
05-03-2020 $1.0272 +0.28%
06-03-2020 $1.02757 +0.04%
09-03-2020 $1.01735 -0.99%
10-03-2020 $1.01168 -0.56%
11-03-2020 $1.00841 -0.32%
12-03-2020 $0.99553 -1.28%
13-03-2020 $0.97801 -1.76%
16-03-2020 $0.96919 -0.90%
17-03-2020 $0.95794 -1.16%
18-03-2020 $0.937 -2.19%
19-03-2020 $0.91944 -1.87%
20-03-2020 $0.91773 -0.19%
23-03-2020 $0.91161 -0.67%
24-03-2020 $0.91168 +0.01%
25-03-2020 $0.91901 +0.80%
26-03-2020 $0.92615 +0.78%
27-03-2020 $0.93431 +0.88%
30-03-2020 $0.93079 -0.38%
31-03-2020 $0.93257 +0.19%
01-04-2020 $0.92422 -0.90%
02-04-2020 $0.92311 -0.12%
03-04-2020 $0.9219 -0.13%
06-04-2020 $0.92048 -0.15%
07-04-2020 $0.9223 +0.20%
08-04-2020 $0.92256 +0.03%
09-04-2020 $0.92833 +0.63%
13-04-2020 $0.93039 +0.22%
14-04-2020 $0.93677 +0.69%
15-04-2020 $0.94071 +0.42%
16-04-2020 $0.9423 +0.17%
17-04-2020 $0.94534 +0.32%
20-04-2020 $0.94761 +0.24%
21-04-2020 $0.94557 -0.22%
22-04-2020 $0.94219 -0.36%
23-04-2020 $0.94291 +0.08%
24-04-2020 $0.94297 +0.01%
27-04-2020 $0.9427 -0.03%
28-04-2020 $0.94323 +0.06%
29-04-2020 $0.94448 +0.13%
30-04-2020 $0.94561 +0.12%
04-05-2020 $0.94517 -0.05%
05-05-2020 $0.9455 +0.03%
06-05-2020 $0.94643 +0.10%
08-05-2020 $0.94928 +0.30%
11-05-2020 $0.95092 +0.17%
12-05-2020 $0.95267 +0.18%
13-05-2020 $0.95414 +0.15%
14-05-2020 $0.95483 +0.07%
15-05-2020 $0.95559 +0.08%
18-05-2020 $0.95647 +0.09%
19-05-2020 $0.96124 +0.50%
20-05-2020 $0.96481 +0.37%
21-05-2020 $0.96921 +0.46%
22-05-2020 $0.96843 -0.08%
26-05-2020 $0.96903 +0.06%
27-05-2020 $0.97005 +0.11%
28-05-2020 $0.97086 +0.08%
29-05-2020 $0.97132 +0.05%
01-06-2020 $0.97256 +0.13%
02-06-2020 $0.97374 +0.12%
03-06-2020 $0.97704 +0.34%
04-06-2020 $0.979 +0.20%
05-06-2020 $0.98017 +0.12%
08-06-2020 $0.98486 +0.48%
09-06-2020 $0.98663 +0.18%
10-06-2020 $0.98758 +0.10%
11-06-2020 $0.98715 -0.04%
12-06-2020 $0.98432 -0.29%
15-06-2020 $0.98334 -0.10%
16-06-2020 $0.9849 +0.16%
17-06-2020 $0.98644 +0.16%
18-06-2020 $0.98745 +0.10%
19-06-2020 $0.98835 +0.09%
22-06-2020 $0.9894 +0.11%
23-06-2020 $0.98988 +0.05%
24-06-2020 $0.99047 +0.06%
25-06-2020 $0.98596 -0.46%
26-06-2020 $0.9909 +0.50%
29-06-2020 $0.98574 -0.52%
30-06-2020 $0.98562 -0.01%
01-07-2020 $0.97567 -1.01%
02-07-2020 $0.98138 +0.59%
03-07-2020 $0.98268 +0.13%
06-07-2020 $0.98379 +0.11%
07-07-2020 $0.98474 +0.10%
08-07-2020 $0.98464 -0.01%
09-07-2020 $0.98529 +0.07%
13-07-2020 $0.98469 -0.06%
14-07-2020 $0.98454 -0.02%
15-07-2020 $0.98508 +0.05%
16-07-2020 $0.98586 +0.08%
17-07-2020 $0.98649 +0.06%
20-07-2020 $0.98778 +0.13%
21-07-2020 $0.99059 +0.28%
22-07-2020 $0.99302 +0.25%
23-07-2020 $0.99475 +0.17%
24-07-2020 $0.99477 +0.00%
27-07-2020 $0.99517 +0.04%
28-07-2020 $0.99594 +0.08%
29-07-2020 $0.99693 +0.10%
30-07-2020 $0.99875 +0.18%
03-08-2020 $1.00071 +0.20%
04-08-2020 $1.00277 +0.21%
05-08-2020 $1.00402 +0.12%
06-08-2020 $1.00542 +0.14%
07-08-2020 $1.00535 -0.01%
11-08-2020 $1.00569 +0.03%
12-08-2020 $1.0049 -0.08%
13-08-2020 $1.00494 +0.00%
14-08-2020 $1.00483 -0.01%
17-08-2020 $1.0052 +0.04%
18-08-2020 $1.00469 -0.05%
19-08-2020 $1.00553 +0.08%
20-08-2020 $1.00533 -0.02%
21-08-2020 $1.00585 +0.05%
24-08-2020 $1.00638 +0.05%
25-08-2020 $1.00634 0.00%
26-08-2020 $1.0063 0.00%
27-08-2020 $1.00623 -0.01%
28-08-2020 $1.00656 +0.03%
31-08-2020 $1.00763 +0.11%
01-09-2020 $1.00863 +0.10%
02-09-2020 $1.01001 +0.14%
03-09-2020 $1.01086 +0.08%
04-09-2020 $1.00952 -0.13%
07-09-2020 $1.00973 +0.02%
08-09-2020 $1.0093 -0.04%
09-09-2020 $1.00832 -0.10%
10-09-2020 $1.00789 -0.04%
11-09-2020 $1.00788 0.00%
14-09-2020 $1.00813 +0.02%
15-09-2020 $1.00801 -0.01%
16-09-2020 $1.00825 +0.02%
17-09-2020 $1.00787 -0.04%
18-09-2020 $1.00836 +0.05%
21-09-2020 $1.00847 +0.01%
22-09-2020 $1.00754 -0.09%
23-09-2020 $1.00747 -0.01%
24-09-2020 $1.00542 -0.20%
25-09-2020 $1.00224 -0.32%
28-09-2020 $1.00073 -0.15%
29-09-2020 $1.00218 +0.14%
30-09-2020 $1.00303 +0.08%
01-10-2020 $0.99322 -0.98%
02-10-2020 $0.99323 +0.00%
05-10-2020 $0.99377 +0.05%
06-10-2020 $0.99568 +0.19%
07-10-2020 $0.99609 +0.04%
08-10-2020 $0.99716 +0.11%
09-10-2020 $0.9982 +0.10%
12-10-2020 $0.99877 +0.06%
13-10-2020 $0.99982 +0.11%
14-10-2020 $1.00007 +0.03%
15-10-2020 $0.99902 -0.10%
16-10-2020 $0.99872 -0.03%
19-10-2020 $0.99876 +0.00%
20-10-2020 $0.99873 0.00%
21-10-2020 $0.99859 -0.01%
22-10-2020 $0.99792 -0.07%
23-10-2020 $0.99751 -0.04%
26-10-2020 $0.99834 +0.08%
27-10-2020 $0.9984 +0.01%
28-10-2020 $0.99812 -0.03%
29-10-2020 $0.99681 -0.13%
30-10-2020 $0.99571 -0.11%
02-11-2020 $0.99579 +0.01%
03-11-2020 $0.99651 +0.07%
04-11-2020 $0.99911 +0.26%
05-11-2020 $1.00222 +0.31%
06-11-2020 $1.0026 +0.04%
09-11-2020 $1.00286 +0.03%
10-11-2020 $1.00375 +0.09%
11-11-2020 $1.00435 +0.06%
12-11-2020 $1.00551 +0.12%
13-11-2020 $1.00526 -0.02%
17-11-2020 $1.00593 +0.07%
18-11-2020 $1.00634 +0.04%
20-11-2020 $1.00648 +0.01%
23-11-2020 $1.00672 +0.02%
24-11-2020 $1.00714 +0.04%
25-11-2020 $1.00844 +0.13%
26-11-2020 $1.00918 +0.07%
27-11-2020 $1.00989 +0.07%
30-11-2020 $1.01083 +0.09%
01-12-2020 $1.01102 +0.02%
02-12-2020 $1.01159 +0.06%
03-12-2020 $1.01253 +0.09%
04-12-2020 $1.01281 +0.03%
07-12-2020 $1.01396 +0.11%
08-12-2020 $1.01445 +0.05%
09-12-2020 $1.01469 +0.02%
10-12-2020 $1.0154 +0.07%
11-12-2020 $1.01626 +0.08%
14-12-2020 $1.01678 +0.05%
15-12-2020 $1.01709 +0.03%
16-12-2020 $1.01726 +0.02%
17-12-2020 $1.01771 +0.04%
18-12-2020 $1.01789 +0.02%
21-12-2020 $1.01868 +0.08%
22-12-2020 $1.01858 -0.01%
23-12-2020 $1.01856 0.00%
24-12-2020 $1.01884 +0.03%
28-12-2020 $1.01945 +0.06%
29-12-2020 $1.01962 +0.02%
30-12-2020 $1.02 +0.04%
31-12-2020 $1.02049 +0.05%
04-01-2021 $1.01495 -0.54%
05-01-2021 $1.0148 -0.01%
06-01-2021 $1.0131 -0.17%
07-01-2021 $1.01089 -0.22%
08-01-2021 $1.00869 -0.22%
11-01-2021 $1.00805 -0.06%
12-01-2021 $1.00705 -0.10%
13-01-2021 $1.00755 +0.05%
14-01-2021 $1.00833 +0.08%
15-01-2021 $1.00958 +0.12%
18-01-2021 $1.01057 +0.10%
19-01-2021 $1.01101 +0.04%
20-01-2021 $1.01211 +0.11%
21-01-2021 $1.01307 +0.09%
22-01-2021 $1.01342 +0.03%
25-01-2021 $1.015 +0.16%
26-01-2021 $1.01523 +0.02%
27-01-2021 $1.01538 +0.01%
28-01-2021 $1.01463 -0.07%
29-01-2021 $1.01459 0.00%
01-02-2021 $1.01478 +0.02%
02-02-2021 $1.01525 +0.05%
03-02-2021 $1.01599 +0.07%
04-02-2021 $1.01623 +0.02%
05-02-2021 $1.01634 +0.01%
08-02-2021 $1.0151 -0.12%
09-02-2021 $1.01555 +0.04%
10-02-2021 $1.01562 +0.01%
11-02-2021 $1.016 +0.04%
15-02-2021 $1.01622 +0.02%
16-02-2021 $1.01555 -0.07%
17-02-2021 $1.01576 +0.02%
18-02-2021 $1.01663 +0.09%
19-02-2021 $1.01654 -0.01%
22-02-2021 $1.01589 -0.06%
24-02-2021 $1.01579 -0.01%
25-02-2021 $1.01305 -0.27%
26-02-2021 $1.01137 -0.17%
01-03-2021 $1.01224 +0.09%
02-03-2021 $1.0127 +0.05%
03-03-2021 $1.01179 -0.09%
04-03-2021 $1.01075 -0.10%
05-03-2021 $1.00858 -0.21%
08-03-2021 $1.00488 -0.37%
09-03-2021 $1.00448 -0.04%
10-03-2021 $1.00531 +0.08%
11-03-2021 $1.0075 +0.22%
12-03-2021 $1.00638 -0.11%
15-03-2021 $1.0068 +0.04%
16-03-2021 $1.00848 +0.17%
17-03-2021 $1.00859 +0.01%
18-03-2021 $1.009 +0.04%
19-03-2021 $1.00935 +0.03%
22-03-2021 $1.01024 +0.09%
23-03-2021 $1.01039 +0.01%
24-03-2021 $1.0094 -0.10%
25-03-2021 $1.00903 -0.04%
26-03-2021 $1.00577 -0.32%
29-03-2021 $1.00587 +0.01%
30-03-2021 $1.00385 -0.20%
31-03-2021 $1.00413 +0.03%
01-04-2021 $0.99986 -0.43%
05-04-2021 $0.99973 -0.01%
06-04-2021 $0.99953 -0.02%
07-04-2021 $0.99936 -0.02%
08-04-2021 $0.99821 -0.12%
09-04-2021 $0.99698 -0.12%
12-04-2021 $0.99587 -0.11%
13-04-2021 $0.99162 -0.43%
14-04-2021 $0.98662 -0.50%
15-04-2021 $0.98803 +0.14%
16-04-2021 $0.99147 +0.35%
19-04-2021 $0.99497 +0.35%
20-04-2021 $0.99473 -0.02%
21-04-2021 $0.99579 +0.11%
22-04-2021 $0.99629 +0.05%
23-04-2021 $0.99614 -0.02%
26-04-2021 $0.99498 -0.12%
27-04-2021 $0.99468 -0.03%
28-04-2021 $0.99489 +0.02%
29-04-2021 $0.99544 +0.06%
30-04-2021 $0.99605 +0.06%
03-05-2021 $0.99708 +0.10%
04-05-2021 $0.99791 +0.08%
05-05-2021 $0.99842 +0.05%
06-05-2021 $0.99881 +0.04%
07-05-2021 $0.99926 +0.05%
10-05-2021 $1.00004 +0.08%
11-05-2021 $0.99951 -0.05%
12-05-2021 $0.99799 -0.15%
14-05-2021 $0.99766 -0.03%
17-05-2021 $0.99756 -0.01%
18-05-2021 $0.99763 +0.01%
19-05-2021 $0.99709 -0.05%
20-05-2021 $0.99708 0.00%
21-05-2021 $0.9978 +0.07%
24-05-2021 $0.99894 +0.11%
25-05-2021 $1.00037 +0.14%
27-05-2021 $1.00092 +0.05%
28-05-2021 $1.00097 +0.00%
31-05-2021 $1.00193 +0.10%
01-06-2021 $1.00059 -0.13%
02-06-2021 $1.00097 +0.04%
03-06-2021 $1.00024 -0.07%
04-06-2021 $1.00127 +0.10%
07-06-2021 $1.00206 +0.08%
08-06-2021 $1.00288 +0.08%
09-06-2021 $1.00289 +0.00%
10-06-2021 $1.00223 -0.07%
11-06-2021 $1.00294 +0.07%
14-06-2021 $1.0024 -0.05%
15-06-2021 $1.00176 -0.06%
16-06-2021 $0.99798 -0.38%
17-06-2021 $1.00038 +0.24%
18-06-2021 $1.00152 +0.11%
21-06-2021 $0.99875 -0.28%
22-06-2021 $1.00189 +0.31%
23-06-2021 $1.00463 +0.27%
24-06-2021 $1.00428 -0.03%
25-06-2021 $1.00101 -0.33%
28-06-2021 $1.00134 +0.03%
29-06-2021 $1.00098 -0.04%
30-06-2021 $1.00028 -0.07%
01-07-2021 $0.99015 -1.01%
02-07-2021 $0.99026 +0.01%
05-07-2021 $0.99201 +0.18%
06-07-2021 $0.98882 -0.32%
07-07-2021 $0.98894 +0.01%
08-07-2021 $0.99255 +0.37%
09-07-2021 $0.9899 -0.27%
12-07-2021 $0.99107 +0.12%
13-07-2021 $0.99096 -0.01%
14-07-2021 $0.99188 +0.09%
15-07-2021 $0.99369 +0.18%
16-07-2021 $0.99412 +0.04%
19-07-2021 $0.99466 +0.05%
21-07-2021 $0.99252 -0.22%
22-07-2021 $0.99172 -0.08%
23-07-2021 $0.99464 +0.29%
26-07-2021 $0.98993 -0.47%
27-07-2021 $0.98629 -0.37%
28-07-2021 $0.98413 -0.22%
29-07-2021 $0.98314 -0.10%
30-07-2021 $0.98196 -0.12%
02-08-2021 $0.98344 +0.15%
03-08-2021 $0.98582 +0.24%
04-08-2021 $0.98741 +0.16%
05-08-2021 $0.98711 -0.03%
06-08-2021 $0.98583 -0.13%
10-08-2021 $0.9863 +0.05%
11-08-2021 $0.9874 +0.11%
12-08-2021 $0.98832 +0.09%
13-08-2021 $0.98971 +0.14%
16-08-2021 $0.99114 +0.14%
17-08-2021 $0.99149 +0.04%
18-08-2021 $0.99173 +0.02%
19-08-2021 $0.9923 +0.06%
20-08-2021 $0.99139 -0.09%
23-08-2021 $0.99203 +0.06%
24-08-2021 $0.99259 +0.06%
25-08-2021 $0.99284 +0.03%
26-08-2021 $0.99336 +0.05%
27-08-2021 $0.99384 +0.05%
30-08-2021 $0.99554 +0.17%
31-08-2021 $0.99638 +0.08%
01-09-2021 $0.99611 -0.03%
02-09-2021 $0.99602 -0.01%
03-09-2021 $0.99518 -0.08%
06-09-2021 $0.99594 +0.08%
07-09-2021 $0.99423 -0.17%
08-09-2021 $0.99468 +0.05%
09-09-2021 $0.99502 +0.03%
10-09-2021 $0.99524 +0.02%
13-09-2021 $0.99495 -0.03%
14-09-2021 $0.99417 -0.08%
15-09-2021 $0.99228 -0.19%
16-09-2021 $0.98894 -0.34%
17-09-2021 $0.98588 -0.31%
20-09-2021 $0.98136 -0.46%
21-09-2021 $0.98094 -0.04%
22-09-2021 $0.98132 +0.04%
23-09-2021 $0.98269 +0.14%
24-09-2021 $0.9814 -0.13%
27-09-2021 $0.97916 -0.23%
28-09-2021 $0.97827 -0.09%
29-09-2021 $0.97621 -0.21%
30-09-2021 $0.97649 +0.03%
01-10-2021 $0.96717 -0.95%
04-10-2021 $0.96607 -0.11%
05-10-2021 $0.96005 -0.62%
06-10-2021 $0.95631 -0.39%
07-10-2021 $0.95149 -0.50%
08-10-2021 $0.94635 -0.54%
11-10-2021 $0.93893 -0.78%
12-10-2021 $0.93492 -0.43%
13-10-2021 $0.93513 +0.02%
14-10-2021 $0.93596 +0.09%
15-10-2021 $0.94099 +0.54%
18-10-2021 $0.94563 +0.49%
19-10-2021 $0.9485 +0.30%
20-10-2021 $0.94933 +0.09%
21-10-2021 $0.94655 -0.29%
22-10-2021 $0.94647 -0.01%
25-10-2021 $0.94588 -0.06%
26-10-2021 $0.94469 -0.13%
27-10-2021 $0.94435 -0.04%
28-10-2021 $0.94189 -0.26%
29-10-2021 $0.94051 -0.15%
01-11-2021 $0.93603 -0.48%
02-11-2021 $0.93372 -0.25%
03-11-2021 $0.93415 +0.05%
05-11-2021 $0.92621 -0.85%
08-11-2021 $0.92145 -0.51%
09-11-2021 $0.91664 -0.52%
10-11-2021 $0.92093 +0.47%
11-11-2021 $0.92517 +0.46%
12-11-2021 $0.93268 +0.81%
15-11-2021 $0.93526 +0.28%
16-11-2021 $0.93324 -0.22%
17-11-2021 $0.93379 +0.06%
18-11-2021 $0.93568 +0.20%
19-11-2021 $0.93712 +0.15%
22-11-2021 $0.9368 -0.03%
23-11-2021 $0.93549 -0.14%
24-11-2021 $0.93444 -0.11%
25-11-2021 $0.93409 -0.04%
26-11-2021 $0.93349 -0.06%
29-11-2021 $0.93116 -0.25%
30-11-2021 $0.93245 +0.14%
01-12-2021 $0.93074 -0.18%
02-12-2021 $0.93023 -0.05%
03-12-2021 $0.93009 -0.02%
06-12-2021 $0.93101 +0.10%
07-12-2021 $0.93338 +0.25%
08-12-2021 $0.93495 +0.17%
09-12-2021 $0.93693 +0.21%
10-12-2021 $0.93828 +0.14%
13-12-2021 $0.9379 -0.04%
14-12-2021 $0.93513 -0.30%
15-12-2021 $0.93355 -0.17%
16-12-2021 $0.93456 +0.11%
17-12-2021 $0.93516 +0.06%
20-12-2021 $0.93518 +0.00%
21-12-2021 $0.93428 -0.10%
22-12-2021 $0.93403 -0.03%
23-12-2021 $0.93385 -0.02%
24-12-2021 $0.93442 +0.06%
27-12-2021 $0.93418 -0.03%
28-12-2021 $0.93428 +0.01%
29-12-2021 $0.93379 -0.05%
30-12-2021 $0.934 +0.02%
31-12-2021 $0.93439 +0.04%
03-01-2022 $0.92474 -1.03%
04-01-2022 $0.92302 -0.19%
05-01-2022 $0.92156 -0.16%
06-01-2022 $0.91677 -0.52%
07-01-2022 $0.91566 -0.12%
10-01-2022 $0.9137 -0.21%
11-01-2022 $0.9118 -0.21%
12-01-2022 $0.90923 -0.28%
13-01-2022 $0.90644 -0.31%
14-01-2022 $0.90164 -0.53%
17-01-2022 $0.89982 -0.20%
18-01-2022 $0.89309 -0.75%
19-01-2022 $0.89766 +0.51%
20-01-2022 $0.90017 +0.28%
21-01-2022 $0.90021 +0.00%
24-01-2022 $0.9035 +0.37%
25-01-2022 $0.9033 -0.02%
26-01-2022 $0.90308 -0.02%
27-01-2022 $0.90081 -0.25%
28-01-2022 $0.89942 -0.15%
31-01-2022 $0.89919 -0.03%
03-02-2022 $0.89909 -0.01%
04-02-2022 $0.89738 -0.19%
07-02-2022 $0.89474 -0.29%
08-02-2022 $0.89258 -0.24%
09-02-2022 $0.89348 +0.10%
10-02-2022 $0.89375 +0.03%
11-02-2022 $0.89288 -0.10%
14-02-2022 $0.8914 -0.17%
15-02-2022 $0.88934 -0.23%
16-02-2022 $0.8895 +0.02%
17-02-2022 $0.88987 +0.04%
18-02-2022 $0.89057 +0.08%
21-02-2022 $0.8882 -0.27%
22-02-2022 $0.8894 +0.14%
23-02-2022 $0.88901 -0.04%
24-02-2022 $0.88676 -0.25%
25-02-2022 $0.88493 -0.21%
28-02-2022 $0.88336 -0.18%
01-03-2022 $0.88434 +0.11%
02-03-2022 $0.88073 -0.41%
03-03-2022 $0.87869 -0.23%
04-03-2022 $0.87726 -0.16%
07-03-2022 $0.87325 -0.46%
08-03-2022 $0.8687 -0.52%
09-03-2022 $0.86397 -0.54%
10-03-2022 $0.8648 +0.10%
11-03-2022 $0.86151 -0.38%
14-03-2022 $0.85738 -0.48%
15-03-2022 $0.85111 -0.73%
16-03-2022 $0.85028 -0.10%
17-03-2022 $0.85637 +0.72%
18-03-2022 $0.85705 +0.08%
21-03-2022 $0.85961 +0.30%
22-03-2022 $0.85831 -0.15%
23-03-2022 $0.8608 +0.29%
24-03-2022 $0.86073 -0.01%
25-03-2022 $0.8618 +0.12%
28-03-2022 $0.86117 -0.07%
29-03-2022 $0.86271 +0.18%
30-03-2022 $0.8657 +0.35%
31-03-2022 $0.8667 +0.12%
01-04-2022 $0.85849 -0.95%
04-04-2022 $0.85941 +0.11%
05-04-2022 $0.85922 -0.02%
06-04-2022 $0.85824 -0.11%
07-04-2022 $0.85815 -0.01%
08-04-2022 $0.85696 -0.14%
11-04-2022 $0.85457 -0.28%
12-04-2022 $0.85333 -0.15%
13-04-2022 $0.85438 +0.12%
14-04-2022 $0.85549 +0.13%
18-04-2022 $0.85462 -0.10%
19-04-2022 $0.85338 -0.15%
20-04-2022 $0.85234 -0.12%
21-04-2022 $0.85155 -0.09%
22-04-2022 $0.85009 -0.17%
25-04-2022 $0.84897 -0.13%
26-04-2022 $0.8498 +0.10%
27-04-2022 $0.84886 -0.11%
28-04-2022 $0.84872 -0.02%
29-04-2022 $0.84812 -0.07%
04-05-2022 $0.84697 -0.14%
05-05-2022 $0.84806 +0.13%
06-05-2022 $0.84599 -0.24%
09-05-2022 $0.84538 -0.07%
10-05-2022 $0.84444 -0.11%
11-05-2022 $0.844 -0.05%
12-05-2022 $0.84187 -0.25%
13-05-2022 $0.84138 -0.06%
17-05-2022 $0.84057 -0.10%
18-05-2022 $0.8399 -0.08%
19-05-2022 $0.84001 +0.01%
20-05-2022 $0.84075 +0.09%
23-05-2022 $0.84202 +0.15%
24-05-2022 $0.84218 +0.02%
25-05-2022 $0.84327 +0.13%
26-05-2022 $0.84434 +0.13%
27-05-2022 $0.8456 +0.15%
30-05-2022 $0.84529 -0.04%
31-05-2022 $0.84642 +0.13%
01-06-2022 $0.84566 -0.09%
02-06-2022 $0.84533 -0.04%
03-06-2022 $0.84562 +0.03%
06-06-2022 $0.8455 -0.01%
07-06-2022 $0.845 -0.06%
08-06-2022 $0.84508 +0.01%
09-06-2022 $0.84455 -0.06%
10-06-2022 $0.84289 -0.20%
13-06-2022 $0.83606 -0.81%
14-06-2022 $0.83259 -0.42%
15-06-2022 $0.83317 +0.07%
16-06-2022 $0.83266 -0.06%
17-06-2022 $0.83256 -0.01%
20-06-2022 $0.83225 -0.04%
21-06-2022 $0.83129 -0.12%
22-06-2022 $0.83056 -0.09%
23-06-2022 $0.82953 -0.12%
24-06-2022 $0.82802 -0.18%
27-06-2022 $0.82832 +0.04%