Fulllerton USD Cash Fund A

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
14-05-2020 $1 0.00%
15-05-2020 $1.00002 +0.00%
18-05-2020 $1.0001 +0.01%
19-05-2020 $1.00012 +0.00%
20-05-2020 $1.00017 +0.00%
21-05-2020 $1.0002 +0.00%
26-05-2020 $1.00032 +0.01%
27-05-2020 $1.00034 +0.00%
29-05-2020 $1.00035 +0.00%
01-06-2020 $1.00043 +0.01%
03-06-2020 $1.00046 +0.00%
04-06-2020 $1.00049 +0.00%
08-06-2020 $1.00054 +0.00%
09-06-2020 $1.00057 +0.00%
10-06-2020 $1.00059 +0.00%
11-06-2020 $1.00061 +0.00%
15-06-2020 $1.00066 +0.00%
16-06-2020 $1.00068 +0.00%
17-06-2020 $1.00071 +0.00%
19-06-2020 $1.00072 +0.00%
22-06-2020 $1.00079 +0.01%
23-06-2020 $1.0008 +0.00%
25-06-2020 $1.00082 +0.00%
29-06-2020 $1.00084 +0.00%
30-06-2020 $1.00085 +0.00%
01-07-2020 $1.00087 +0.00%
02-07-2020 $1.00088 +0.00%
03-07-2020 $1.00089 +0.00%
06-07-2020 $1.00093 +0.00%
08-07-2020 $1.00094 +0.00%
13-07-2020 $1.00097 +0.00%
14-07-2020 $1.00099 +0.00%
15-07-2020 $1.00099 0.00%
17-07-2020 $1.001 +0.00%
20-07-2020 $1.00101 +0.00%
21-07-2020 $1.00101 0.00%
22-07-2020 $1.00101 0.00%
23-07-2020 $1.00101 0.00%
27-07-2020 $1.00101 0.00%
28-07-2020 $1.00102 +0.00%
30-07-2020 $1.00102 0.00%
03-08-2020 $1.00103 +0.00%
04-08-2020 $1.00104 +0.00%
06-08-2020 $1.00105 +0.00%
11-08-2020 $1.00107 +0.00%
12-08-2020 $1.00108 +0.00%
13-08-2020 $1.00108 0.00%
17-08-2020 $1.00109 +0.00%
19-08-2020 $1.00111 +0.00%
21-08-2020 $1.00111 0.00%
24-08-2020 $1.00112 +0.00%
25-08-2020 $1.00112 0.00%
31-08-2020 $1.00113 +0.00%
02-09-2020 $1.00114 +0.00%
07-09-2020 $1.00116 +0.00%
08-09-2020 $1.00116 0.00%
09-09-2020 $1.00117 +0.00%
10-09-2020 $1.00117 0.00%
14-09-2020 $1.00119 +0.00%
16-09-2020 $1.0012 +0.00%
17-09-2020 $1.0012 0.00%
21-09-2020 $1.00121 +0.00%
22-09-2020 $1.00122 +0.00%
23-09-2020 $1.00122 0.00%
25-09-2020 $1.00123 +0.00%
28-09-2020 $1.00124 +0.00%
29-09-2020 $1.00125 +0.00%
01-10-2020 $1.00125 0.00%
02-10-2020 $1.00125 0.00%
05-10-2020 $1.00127 +0.00%
06-10-2020 $1.00128 +0.00%
08-10-2020 $1.00128 0.00%
12-10-2020 $1.0013 +0.00%
14-10-2020 $1.00131 +0.00%
15-10-2020 $1.00131 0.00%
19-10-2020 $1.00133 +0.00%
20-10-2020 $1.00134 +0.00%
22-10-2020 $1.00134 0.00%
26-10-2020 $1.00136 +0.00%
28-10-2020 $1.00137 +0.00%
30-10-2020 $1.00137 0.00%
02-11-2020 $1.00137 0.00%
03-11-2020 $1.00138 +0.00%
04-11-2020 $1.00138 0.00%
05-11-2020 $1.00138 0.00%
09-11-2020 $1.0014 +0.00%
11-11-2020 $1.00141 +0.00%
12-11-2020 $1.00142 +0.00%
17-11-2020 $1.00145 +0.00%
18-11-2020 $1.00146 +0.00%
20-11-2020 $1.00146 0.00%
25-11-2020 $1.00149 +0.00%
26-11-2020 $1.0015 +0.00%
01-12-2020 $1.00153 +0.00%
02-12-2020 $1.00154 +0.00%
03-12-2020 $1.00154 0.00%
07-12-2020 $1.00157 +0.00%
08-12-2020 $1.00158 +0.00%
09-12-2020 $1.00158 0.00%
10-12-2020 $1.00159 +0.00%
14-12-2020 $1.0016 +0.00%
15-12-2020 $1.00161 +0.00%
16-12-2020 $1.00154 -0.01%
17-12-2020 $1.00154 0.00%
21-12-2020 $1.00156 +0.00%
22-12-2020 $1.00157 +0.00%
23-12-2020 $1.00157 0.00%
28-12-2020 $1.00159 +0.00%
29-12-2020 $1.0016 +0.00%
30-12-2020 $1.0016 0.00%
04-01-2021 $1.00163 +0.00%
05-01-2021 $1.00163 0.00%
06-01-2021 $1.00164 +0.00%
07-01-2021 $1.00164 0.00%
11-01-2021 $1.00166 +0.00%
12-01-2021 $1.00166 0.00%
13-01-2021 $1.00167 +0.00%
14-01-2021 $1.00167 0.00%
18-01-2021 $1.00169 +0.00%
19-01-2021 $1.0017 +0.00%
20-01-2021 $1.0017 0.00%
21-01-2021 $1.0017 0.00%
25-01-2021 $1.00171 +0.00%
26-01-2021 $1.00171 0.00%
27-01-2021 $1.00172 +0.00%
28-01-2021 $1.00172 0.00%
01-02-2021 $1.00172 0.00%
02-02-2021 $1.00172 0.00%
03-02-2021 $1.00172 0.00%
04-02-2021 $1.00173 +0.00%
08-02-2021 $1.00173 0.00%
09-02-2021 $1.00174 +0.00%
10-02-2021 $1.00174 0.00%
15-02-2021 $1.00175 +0.00%
16-02-2021 $1.00175 0.00%
17-02-2021 $1.00175 0.00%
18-02-2021 $1.00175 0.00%
22-02-2021 $1.00176 +0.00%
24-02-2021 $1.00176 0.00%
25-02-2021 $1.00176 0.00%
01-03-2021 $1.00177 +0.00%
02-03-2021 $1.00177 0.00%
03-03-2021 $1.00178 +0.00%
04-03-2021 $1.00178 0.00%
08-03-2021 $1.00179 +0.00%
09-03-2021 $1.00179 0.00%
10-03-2021 $1.0018 +0.00%
11-03-2021 $1.0018 0.00%
15-03-2021 $1.00181 +0.00%
17-03-2021 $1.00181 0.00%
18-03-2021 $1.00182 +0.00%
19-03-2021 $1.00182 0.00%
22-03-2021 $1.00183 +0.00%
23-03-2021 $1.00183 0.00%
24-03-2021 $1.00183 0.00%
25-03-2021 $1.00183 0.00%
26-03-2021 $1.00184 +0.00%
29-03-2021 $1.00184 0.00%
31-03-2021 $1.00185 +0.00%
01-04-2021 $1.00185 0.00%
05-04-2021 $1.00185 0.00%
06-04-2021 $1.00185 0.00%
07-04-2021 $1.00185 0.00%
08-04-2021 $1.00185 0.00%
12-04-2021 $1.00186 +0.00%
13-04-2021 $1.00186 0.00%
15-04-2021 $1.00186 0.00%
16-04-2021 $1.00186 0.00%
19-04-2021 $1.00186 0.00%
20-04-2021 $1.00186 0.00%
21-04-2021 $1.00186 0.00%
22-04-2021 $1.00186 0.00%
23-04-2021 $1.00187 +0.00%
26-04-2021 $1.00187 0.00%
27-04-2021 $1.00187 0.00%
28-04-2021 $1.00187 0.00%
29-04-2021 $1.00187 0.00%
03-05-2021 $1.00186 0.00%
04-05-2021 $1.00186 0.00%
05-05-2021 $1.00186 0.00%
07-05-2021 $1.00186 0.00%
10-05-2021 $1.00186 0.00%
12-05-2021 $1.00186 0.00%
14-05-2021 $1.00186 0.00%
17-05-2021 $1.00186 0.00%
19-05-2021 $1.00185 0.00%
20-05-2021 $1.00185 0.00%
21-05-2021 $1.00185 0.00%
25-05-2021 $1.00185 0.00%
26-05-2021 $1.00185 0.00%
28-05-2021 $1.00185 0.00%
31-05-2021 $1.00185 0.00%
02-06-2021 $1.00185 0.00%
03-06-2021 $1.00185 0.00%
07-06-2021 $1.00184 0.00%
08-06-2021 $1.00184 0.00%
09-06-2021 $1.00184 0.00%
10-06-2021 $1.00184 0.00%
14-06-2021 $1.00184 0.00%
15-06-2021 $1.00184 0.00%
16-06-2021 $1.00184 0.00%
18-06-2021 $1.00184 0.00%
21-06-2021 $1.00184 0.00%
22-06-2021 $1.00183 0.00%
23-06-2021 $1.00183 0.00%
25-06-2021 $1.00183 0.00%
28-06-2021 $1.00183 0.00%
29-06-2021 $1.00183 0.00%
30-06-2021 $1.00183 0.00%
01-07-2021 $1.00182 0.00%
02-07-2021 $1.00183 +0.00%
05-07-2021 $1.00182 0.00%
07-07-2021 $1.00182 0.00%
08-07-2021 $1.00181 0.00%
12-07-2021 $1.00181 0.00%
13-07-2021 $1.00181 0.00%
15-07-2021 $1.00181 0.00%
16-07-2021 $1.00181 0.00%
19-07-2021 $1.0018 0.00%
20-07-2021 $1.0018 0.00%
22-07-2021 $1.0018 0.00%
23-07-2021 $1.0018 0.00%
27-07-2021 $1.00179 0.00%
28-07-2021 $1.00178 0.00%
30-07-2021 $1.00178 0.00%
02-08-2021 $1.00177 0.00%
03-08-2021 $1.00176 0.00%
05-08-2021 $1.00176 0.00%
06-08-2021 $1.00175 0.00%
10-08-2021 $1.00173 0.00%
11-08-2021 $1.00173 0.00%
12-08-2021 $1.00172 0.00%
16-08-2021 $1.00171 0.00%
17-08-2021 $1.00171 0.00%
18-08-2021 $1.0017 0.00%
19-08-2021 $1.0017 0.00%
23-08-2021 $1.00168 0.00%
25-08-2021 $1.00168 0.00%
26-08-2021 $1.00168 0.00%
30-08-2021 $1.00167 0.00%
31-08-2021 $1.00167 0.00%
01-09-2021 $1.00167 0.00%
03-09-2021 $1.00166 0.00%
07-09-2021 $1.00166 0.00%
08-09-2021 $1.00165 0.00%
09-09-2021 $1.00165 0.00%
14-09-2021 $1.00165 0.00%
15-09-2021 $1.00165 0.00%
16-09-2021 $1.00165 0.00%
20-09-2021 $1.00164 0.00%
21-09-2021 $1.00164 0.00%
23-09-2021 $1.00165 +0.00%
27-09-2021 $1.00164 0.00%
29-09-2021 $1.00164 0.00%
30-09-2021 $1.00163 0.00%
01-10-2021 $1.00163 0.00%
04-10-2021 $1.00162 0.00%
06-10-2021 $1.00162 0.00%
07-10-2021 $1.00162 0.00%
11-10-2021 $1.00161 0.00%
13-10-2021 $1.00161 0.00%
14-10-2021 $1.00161 0.00%
18-10-2021 $1.0016 0.00%
19-10-2021 $1.0016 0.00%
20-10-2021 $1.00159 0.00%
22-10-2021 $1.00159 0.00%
25-10-2021 $1.00158 0.00%
26-10-2021 $1.00157 0.00%
27-10-2021 $1.00157 0.00%
29-10-2021 $1.00157 0.00%
01-11-2021 $1.00156 0.00%
02-11-2021 $1.00156 0.00%
04-11-2021 $1.00155 0.00%
08-11-2021 $1.00154 0.00%
09-11-2021 $1.00154 0.00%
11-11-2021 $1.00153 0.00%
15-11-2021 $1.00152 0.00%
16-11-2021 $1.00152 0.00%
17-11-2021 $1.00152 0.00%
18-11-2021 $1.00152 0.00%
22-11-2021 $1.00151 0.00%
23-11-2021 $1.00151 0.00%
25-11-2021 $1.0015 0.00%
29-11-2021 $1.0015 0.00%
30-11-2021 $1.00149 0.00%
01-12-2021 $1.00149 0.00%
02-12-2021 $1.00149 0.00%
06-12-2021 $1.00148 0.00%
07-12-2021 $1.00148 0.00%
09-12-2021 $1.00148 0.00%
13-12-2021 $1.00148 0.00%
14-12-2021 $1.00147 0.00%
15-12-2021 $1.00147 0.00%
16-12-2021 $1.00147 0.00%
20-12-2021 $1.00147 0.00%
21-12-2021 $1.00146 0.00%
22-12-2021 $1.00146 0.00%
23-12-2021 $1.00145 0.00%
27-12-2021 $1.00146 +0.00%
28-12-2021 $1.00145 0.00%
29-12-2021 $1.00145 0.00%
30-12-2021 $1.00145 0.00%
03-01-2022 $1.00145 0.00%
04-01-2022 $1.00144 0.00%
05-01-2022 $1.00144 0.00%
06-01-2022 $1.00144 0.00%
10-01-2022 $1.00144 0.00%
11-01-2022 $1.00143 0.00%
12-01-2022 $1.00143 0.00%
13-01-2022 $1.00143 0.00%
17-01-2022 $1.00142 0.00%
18-01-2022 $1.00142 0.00%
19-01-2022 $1.00142 0.00%
20-01-2022 $1.00142 0.00%
24-01-2022 $1.00141 0.00%
25-01-2022 $1.00141 0.00%
26-01-2022 $1.0014 0.00%
27-01-2022 $1.0014 0.00%
31-01-2022 $1.0014 0.00%
02-02-2022 $1.00139 0.00%
03-02-2022 $1.00139 0.00%
07-02-2022 $1.00138 0.00%
08-02-2022 $1.00138 0.00%
09-02-2022 $1.00138 0.00%
10-02-2022 $1.00138 0.00%
14-02-2022 $1.00136 0.00%
15-02-2022 $1.00136 0.00%
16-02-2022 $1.00135 0.00%
17-02-2022 $1.00135 0.00%
21-02-2022 $1.00133 0.00%
22-02-2022 $1.00133 0.00%
23-02-2022 $1.00133 0.00%
24-02-2022 $1.00132 0.00%
28-02-2022 $1.00131 0.00%
01-03-2022 $1.00131 0.00%
02-03-2022 $1.00131 0.00%
03-03-2022 $1.00131 0.00%
07-03-2022 $1.0013 0.00%
08-03-2022 $1.0013 0.00%
09-03-2022 $1.0013 0.00%
10-03-2022 $1.00131 +0.00%
14-03-2022 $1.00132 +0.00%
15-03-2022 $1.00132 0.00%
16-03-2022 $1.00132 0.00%
17-03-2022 $1.00133 +0.00%
21-03-2022 $1.00134 +0.00%
22-03-2022 $1.00135 +0.00%
23-03-2022 $1.00135 0.00%
24-03-2022 $1.00136 +0.00%
28-03-2022 $1.00137 +0.00%
29-03-2022 $1.00137 0.00%
31-03-2022 $1.00139 +0.00%
04-04-2022 $1.00142 +0.00%
05-04-2022 $1.00142 0.00%
06-04-2022 $1.00143 +0.00%
07-04-2022 $1.00144 +0.00%
11-04-2022 $1.00148 +0.00%
12-04-2022 $1.00148 0.00%
13-04-2022 $1.00149 +0.00%
18-04-2022 $1.00154 +0.00%
19-04-2022 $1.00155 +0.00%
20-04-2022 $1.00156 +0.00%
21-04-2022 $1.00157 +0.00%
25-04-2022 $1.0016 +0.00%
26-04-2022 $1.0016 0.00%
27-04-2022 $1.00161 +0.00%
28-04-2022 $1.00162 +0.00%
04-05-2022 $1.00166 +0.00%
05-05-2022 $1.00168 +0.00%
09-05-2022 $1.00174 +0.01%
10-05-2022 $1.00176 +0.00%
11-05-2022 $1.00178 +0.00%
12-05-2022 $1.00179 +0.00%
17-05-2022 $1.00188 +0.01%
18-05-2022 $1.00189 +0.00%
19-05-2022 $1.00191 +0.00%
23-05-2022 $1.00198 +0.01%
24-05-2022 $1.002 +0.00%
25-05-2022 $1.00201 +0.00%
26-05-2022 $1.00203 +0.00%
30-05-2022 $1.0021 +0.01%
31-05-2022 $1.00212 +0.00%
01-06-2022 $1.00214 +0.00%
02-06-2022 $1.00216 +0.00%
06-06-2022 $1.00224 +0.01%
07-06-2022 $1.00226 +0.00%
08-06-2022 $1.00228 +0.00%
09-06-2022 $1.0023 +0.00%
13-06-2022 $1.00239 +0.01%
14-06-2022 $1.00241 +0.00%
16-06-2022 $1.00246 +0.00%
20-06-2022 $1.00258 +0.01%
21-06-2022 $1.00261 +0.00%
22-06-2022 $1.00264 +0.00%
23-06-2022 $1.00268 +0.00%
27-06-2022 $1.0028 +0.01%