Fulllerton USD Cash Fund B

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
12-12-2019 $1 0.00%
13-12-2019 $0.99999 0.00%
16-12-2019 $1.00012 +0.01%
17-12-2019 $1.00016 +0.00%
18-12-2019 $1.00025 +0.01%
19-12-2019 $1.0003 +0.00%
23-12-2019 $1.00048 +0.02%
25-12-2019 $1.00058 +0.01%
26-12-2019 $1.00062 +0.00%
30-12-2019 $1.00081 +0.02%
01-01-2020 $1.00085 +0.00%
02-01-2020 $1.0009 +0.00%
06-01-2020 $1.00108 +0.02%
07-01-2020 $1.00113 +0.00%
08-01-2020 $1.00117 +0.00%
09-01-2020 $1.00121 +0.00%
13-01-2020 $1.0014 +0.02%
14-01-2020 $1.00144 +0.00%
15-01-2020 $1.00149 +0.00%
16-01-2020 $1.00153 +0.00%
20-01-2020 $1.00171 +0.02%
21-01-2020 $1.00175 +0.00%
22-01-2020 $1.00179 +0.00%
23-01-2020 $1.00184 +0.00%
27-01-2020 $1.00199 +0.01%
28-01-2020 $1.00203 +0.00%
29-01-2020 $1.00207 +0.00%
30-01-2020 $1.00212 +0.00%
03-02-2020 $1.00229 +0.02%
04-02-2020 $1.00234 +0.00%
05-02-2020 $1.00238 +0.00%
06-02-2020 $1.00242 +0.00%
10-02-2020 $1.0026 +0.02%
11-02-2020 $1.00264 +0.00%
12-02-2020 $1.00269 +0.00%
13-02-2020 $1.00273 +0.00%
17-02-2020 $1.00289 +0.02%
18-02-2020 $1.00293 +0.00%
19-02-2020 $1.00297 +0.00%
20-02-2020 $1.00302 +0.00%
24-02-2020 $1.00319 +0.02%
25-02-2020 $1.00324 +0.00%
27-02-2020 $1.00332 +0.01%
02-03-2020 $1.00349 +0.02%
03-03-2020 $1.00353 +0.00%
04-03-2020 $1.00356 +0.00%
05-03-2020 $1.0036 +0.00%
09-03-2020 $1.00371 +0.01%
10-03-2020 $1.00375 +0.00%
11-03-2020 $1.00382 +0.01%
12-03-2020 $1.00386 +0.00%
16-03-2020 $1.00395 +0.01%
17-03-2020 $1.00398 +0.00%
18-03-2020 $1.004 +0.00%
19-03-2020 $1.00403 +0.00%
20-03-2020 $1.00405 +0.00%
23-03-2020 $1.00413 +0.01%
24-03-2020 $1.00416 +0.00%
25-03-2020 $1.00419 +0.00%
26-03-2020 $1.00421 +0.00%
27-03-2020 $1.00424 +0.00%
30-03-2020 $1.00432 +0.01%
31-03-2020 $1.00435 +0.00%
01-04-2020 $1.00437 +0.00%
02-04-2020 $1.00444 +0.01%
06-04-2020 $1.00458 +0.01%
07-04-2020 $1.00461 +0.00%
08-04-2020 $1.00463 +0.00%
13-04-2020 $1.00478 +0.01%
14-04-2020 $1.00481 +0.00%
15-04-2020 $1.00484 +0.00%
16-04-2020 $1.00487 +0.00%
20-04-2020 $1.00499 +0.01%
21-04-2020 $1.00502 +0.00%
22-04-2020 $1.00505 +0.00%
23-04-2020 $1.00508 +0.00%
27-04-2020 $1.00517 +0.01%
28-04-2020 $1.00519 +0.00%
30-04-2020 $1.00522 +0.00%
04-05-2020 $1.00533 +0.01%
05-05-2020 $1.00538 +0.00%
07-05-2020 $1.00544 +0.01%
11-05-2020 $1.00555 +0.01%
12-05-2020 $1.00558 +0.00%
13-05-2020 $1.00561 +0.00%
18-05-2020 $1.00572 +0.01%
19-05-2020 $1.00578 +0.01%
20-05-2020 $1.00581 +0.00%
21-05-2020 $1.00584 +0.00%
26-05-2020 $1.00597 +0.01%
27-05-2020 $1.006 +0.00%
29-05-2020 $1.00602 +0.00%
01-06-2020 $1.00611 +0.01%
03-06-2020 $1.00614 +0.00%
04-06-2020 $1.00618 +0.00%
08-06-2020 $1.00624 +0.01%
09-06-2020 $1.00628 +0.00%
10-06-2020 $1.0063 +0.00%
11-06-2020 $1.00632 +0.00%
15-06-2020 $1.00638 +0.01%
16-06-2020 $1.0064 +0.00%
17-06-2020 $1.00644 +0.00%
19-06-2020 $1.00646 +0.00%
22-06-2020 $1.00654 +0.01%
23-06-2020 $1.00656 +0.00%
25-06-2020 $1.00658 +0.00%
29-06-2020 $1.00662 +0.00%
30-06-2020 $1.00664 +0.00%
02-07-2020 $1.00666 +0.00%
03-07-2020 $1.00667 +0.00%
06-07-2020 $1.00672 +0.00%
07-07-2020 $1.00674 +0.00%
08-07-2020 $1.00675 +0.00%
13-07-2020 $1.00679 +0.00%
14-07-2020 $1.00681 +0.00%
15-07-2020 $1.00682 +0.00%
17-07-2020 $1.00683 +0.00%
20-07-2020 $1.00685 +0.00%
21-07-2020 $1.00686 +0.00%
22-07-2020 $1.00686 0.00%
24-07-2020 $1.00687 +0.00%
27-07-2020 $1.00688 +0.00%
29-07-2020 $1.00689 +0.00%
30-07-2020 $1.00689 0.00%
03-08-2020 $1.00692 +0.00%
04-08-2020 $1.00694 +0.00%
06-08-2020 $1.00695 +0.00%
11-08-2020 $1.00698 +0.00%
12-08-2020 $1.007 +0.00%
13-08-2020 $1.00701 +0.00%
17-08-2020 $1.00703 +0.00%
19-08-2020 $1.00705 +0.00%
21-08-2020 $1.00706 +0.00%
24-08-2020 $1.00708 +0.00%
25-08-2020 $1.00709 +0.00%
31-08-2020 $1.00711 +0.00%
02-09-2020 $1.00712 +0.00%
07-09-2020 $1.00717 +0.00%
08-09-2020 $1.00717 0.00%
09-09-2020 $1.00718 +0.00%
10-09-2020 $1.00719 +0.00%
14-09-2020 $1.00722 +0.00%
16-09-2020 $1.00723 +0.00%
17-09-2020 $1.00724 +0.00%
21-09-2020 $1.00726 +0.00%
22-09-2020 $1.00728 +0.00%
23-09-2020 $1.00729 +0.00%
25-09-2020 $1.00729 0.00%
28-09-2020 $1.00731 +0.00%
29-09-2020 $1.00733 +0.00%
01-10-2020 $1.00733 0.00%
02-10-2020 $1.00734 +0.00%
05-10-2020 $1.00736 +0.00%
06-10-2020 $1.00738 +0.00%
07-10-2020 $1.00739 +0.00%
08-10-2020 $1.0074 +0.00%
12-10-2020 $1.00743 +0.00%
14-10-2020 $1.00744 +0.00%
15-10-2020 $1.00745 +0.00%
19-10-2020 $1.00748 +0.00%
20-10-2020 $1.00749 +0.00%
22-10-2020 $1.0075 +0.00%
26-10-2020 $1.00753 +0.00%
28-10-2020 $1.00754 +0.00%
30-10-2020 $1.00755 +0.00%
02-11-2020 $1.00757 +0.00%
03-11-2020 $1.00757 0.00%
04-11-2020 $1.00758 +0.00%
05-11-2020 $1.00759 +0.00%
09-11-2020 $1.00762 +0.00%
11-11-2020 $1.00764 +0.00%
12-11-2020 $1.00765 +0.00%
17-11-2020 $1.00769 +0.00%
18-11-2020 $1.0077 +0.00%
20-11-2020 $1.00771 +0.00%
25-11-2020 $1.00776 +0.00%
26-11-2020 $1.00778 +0.00%
01-12-2020 $1.00782 +0.00%
02-12-2020 $1.00783 +0.00%
03-12-2020 $1.00784 +0.00%
07-12-2020 $1.00788 +0.00%
08-12-2020 $1.00789 +0.00%
09-12-2020 $1.0079 +0.00%
10-12-2020 $1.00791 +0.00%
14-12-2020 $1.00794 +0.00%
15-12-2020 $1.00795 +0.00%
16-12-2020 $1.00788 -0.01%
17-12-2020 $1.00789 +0.00%
21-12-2020 $1.00792 +0.00%
22-12-2020 $1.00793 +0.00%
23-12-2020 $1.00794 +0.00%
28-12-2020 $1.00798 +0.00%
29-12-2020 $1.00798 0.00%
30-12-2020 $1.00799 +0.00%
04-01-2021 $1.00803 +0.00%
05-01-2021 $1.00804 +0.00%
06-01-2021 $1.00805 +0.00%
07-01-2021 $1.00806 +0.00%
11-01-2021 $1.00809 +0.00%
12-01-2021 $1.0081 +0.00%
13-01-2021 $1.0081 0.00%
14-01-2021 $1.00811 +0.00%
18-01-2021 $1.00814 +0.00%
19-01-2021 $1.00815 +0.00%
20-01-2021 $1.00816 +0.00%
21-01-2021 $1.00817 +0.00%
25-01-2021 $1.00819 +0.00%
26-01-2021 $1.00819 0.00%
27-01-2021 $1.0082 +0.00%
28-01-2021 $1.0082 0.00%
01-02-2021 $1.00822 +0.00%
02-02-2021 $1.00822 0.00%
03-02-2021 $1.00823 +0.00%
04-02-2021 $1.00823 0.00%
08-02-2021 $1.00826 +0.00%
09-02-2021 $1.00826 0.00%
10-02-2021 $1.00827 +0.00%
15-02-2021 $1.00829 +0.00%
16-02-2021 $1.00829 0.00%
17-02-2021 $1.0083 +0.00%
18-02-2021 $1.0083 0.00%
22-02-2021 $1.00832 +0.00%
24-02-2021 $1.00833 +0.00%
25-02-2021 $1.00834 +0.00%
01-03-2021 $1.00836 +0.00%
02-03-2021 $1.00837 +0.00%
03-03-2021 $1.00837 0.00%
04-03-2021 $1.00838 +0.00%
08-03-2021 $1.00841 +0.00%
09-03-2021 $1.00841 0.00%
10-03-2021 $1.00842 +0.00%
11-03-2021 $1.00843 +0.00%
15-03-2021 $1.00845 +0.00%
17-03-2021 $1.00846 +0.00%
18-03-2021 $1.00846 0.00%
19-03-2021 $1.00847 +0.00%
22-03-2021 $1.00848 +0.00%
23-03-2021 $1.00849 +0.00%
24-03-2021 $1.0085 +0.00%
25-03-2021 $1.0085 0.00%
26-03-2021 $1.00851 +0.00%
29-03-2021 $1.00853 +0.00%
31-03-2021 $1.00853 0.00%
01-04-2021 $1.00854 +0.00%
05-04-2021 $1.00855 +0.00%
06-04-2021 $1.00856 +0.00%
07-04-2021 $1.00856 0.00%
08-04-2021 $1.00857 +0.00%
12-04-2021 $1.00858 +0.00%
13-04-2021 $1.00859 +0.00%
15-04-2021 $1.0086 +0.00%
16-04-2021 $1.0086 0.00%
19-04-2021 $1.00861 +0.00%
20-04-2021 $1.00862 +0.00%
21-04-2021 $1.00862 0.00%
22-04-2021 $1.00863 +0.00%
23-04-2021 $1.00863 0.00%
26-04-2021 $1.00864 +0.00%
27-04-2021 $1.00865 +0.00%
28-04-2021 $1.00865 0.00%
29-04-2021 $1.00865 0.00%
03-05-2021 $1.00866 +0.00%
04-05-2021 $1.00867 +0.00%
05-05-2021 $1.00867 0.00%
07-05-2021 $1.00867 0.00%
10-05-2021 $1.00868 +0.00%
11-05-2021 $1.00868 0.00%
12-05-2021 $1.00868 0.00%
14-05-2021 $1.00869 +0.00%
17-05-2021 $1.0087 +0.00%
19-05-2021 $1.00871 +0.00%
20-05-2021 $1.00871 0.00%
21-05-2021 $1.00871 0.00%
25-05-2021 $1.00872 +0.00%
26-05-2021 $1.00873 +0.00%
28-05-2021 $1.00873 0.00%
31-05-2021 $1.00874 +0.00%
02-06-2021 $1.00875 +0.00%
03-06-2021 $1.00875 0.00%
07-06-2021 $1.00876 +0.00%
08-06-2021 $1.00876 0.00%
09-06-2021 $1.00876 0.00%
10-06-2021 $1.00877 +0.00%
14-06-2021 $1.00878 +0.00%
15-06-2021 $1.00878 0.00%
16-06-2021 $1.00878 0.00%
18-06-2021 $1.00879 +0.00%
21-06-2021 $1.0088 +0.00%
22-06-2021 $1.0088 0.00%
23-06-2021 $1.0088 0.00%
25-06-2021 $1.00881 +0.00%
28-06-2021 $1.00881 0.00%
29-06-2021 $1.00881 0.00%
30-06-2021 $1.00881 0.00%
01-07-2021 $1.00882 +0.00%
02-07-2021 $1.00882 0.00%
05-07-2021 $1.00883 +0.00%
07-07-2021 $1.00883 0.00%
08-07-2021 $1.00883 0.00%
12-07-2021 $1.00884 +0.00%
13-07-2021 $1.00884 0.00%
15-07-2021 $1.00885 +0.00%
16-07-2021 $1.00885 0.00%
19-07-2021 $1.00885 0.00%
20-07-2021 $1.00886 +0.00%
22-07-2021 $1.00886 0.00%
23-07-2021 $1.00886 0.00%
26-07-2021 $1.00887 +0.00%
27-07-2021 $1.00887 0.00%
28-07-2021 $1.00887 0.00%
30-07-2021 $1.00887 0.00%
02-08-2021 $1.00887 0.00%
03-08-2021 $1.00887 0.00%
05-08-2021 $1.00886 0.00%
06-08-2021 $1.00886 0.00%
10-08-2021 $1.00886 0.00%
11-08-2021 $1.00886 0.00%
12-08-2021 $1.00886 0.00%
16-08-2021 $1.00885 0.00%
17-08-2021 $1.00885 0.00%
18-08-2021 $1.00886 +0.00%
19-08-2021 $1.00886 0.00%
23-08-2021 $1.00885 0.00%
24-08-2021 $1.00885 0.00%
25-08-2021 $1.00885 0.00%
26-08-2021 $1.00886 +0.00%
30-08-2021 $1.00886 0.00%
31-08-2021 $1.00886 0.00%
02-09-2021 $1.00887 +0.00%
03-09-2021 $1.00886 0.00%
07-09-2021 $1.00888 +0.00%
08-09-2021 $1.00888 0.00%
09-09-2021 $1.00888 0.00%
13-09-2021 $1.00889 +0.00%
14-09-2021 $1.00889 0.00%
15-09-2021 $1.00889 0.00%
16-09-2021 $1.0089 +0.00%
20-09-2021 $1.00891 +0.00%
21-09-2021 $1.00891 0.00%
23-09-2021 $1.00891 0.00%
24-09-2021 $1.00892 +0.00%
27-09-2021 $1.00892 0.00%
29-09-2021 $1.00893 +0.00%
30-09-2021 $1.00893 0.00%
01-10-2021 $1.00893 0.00%
04-10-2021 $1.00893 0.00%
06-10-2021 $1.00894 +0.00%
07-10-2021 $1.00894 0.00%
11-10-2021 $1.00894 0.00%
13-10-2021 $1.00895 +0.00%
14-10-2021 $1.00895 0.00%
18-10-2021 $1.00895 0.00%
19-10-2021 $1.00895 0.00%
20-10-2021 $1.00896 +0.00%
22-10-2021 $1.00896 0.00%
25-10-2021 $1.00896 0.00%
26-10-2021 $1.009 +0.00%
27-10-2021 $1.00896 0.00%
29-10-2021 $1.00896 0.00%
01-11-2021 $1.00896 0.00%
02-11-2021 $1.00896 0.00%
04-11-2021 $1.00896 0.00%
08-11-2021 $1.00896 0.00%
09-11-2021 $1.00897 +0.00%
11-11-2021 $1.00897 0.00%
15-11-2021 $1.00897 0.00%
16-11-2021 $1.00897 0.00%
17-11-2021 $1.00897 0.00%
18-11-2021 $1.00898 +0.00%
22-11-2021 $1.00898 0.00%
23-11-2021 $1.00898 0.00%
25-11-2021 $1.00898 0.00%
29-11-2021 $1.00899 +0.00%
30-11-2021 $1.00899 0.00%
01-12-2021 $1.00899 0.00%
02-12-2021 $1.00899 0.00%
06-12-2021 $1.009 +0.00%
07-12-2021 $1.009 0.00%
09-12-2021 $1.00901 +0.00%
13-12-2021 $1.00902 +0.00%
14-12-2021 $1.00902 0.00%
15-12-2021 $1.00902 0.00%
16-12-2021 $1.00902 0.00%
20-12-2021 $1.00903 +0.00%
21-12-2021 $1.00903 0.00%
22-12-2021 $1.00903 0.00%
23-12-2021 $1.00903 0.00%
27-12-2021 $1.00904 +0.00%
28-12-2021 $1.00904 0.00%
29-12-2021 $1.00905 +0.00%
30-12-2021 $1.00905 0.00%
03-01-2022 $1.00906 +0.00%
04-01-2022 $1.00906 0.00%
05-01-2022 $1.00906 0.00%
06-01-2022 $1.00906 0.00%
10-01-2022 $1.00907 +0.00%
11-01-2022 $1.00907 0.00%
12-01-2022 $1.00907 0.00%
13-01-2022 $1.00907 0.00%
17-01-2022 $1.00908 +0.00%
18-01-2022 $1.00908 0.00%
19-01-2022 $1.00908 0.00%
20-01-2022 $1.00908 0.00%
24-01-2022 $1.00909 +0.00%
25-01-2022 $1.00909 0.00%
26-01-2022 $1.00909 0.00%
27-01-2022 $1.00909 0.00%
31-01-2022 $1.0091 +0.00%
02-02-2022 $1.0091 0.00%
03-02-2022 $1.0091 0.00%
07-02-2022 $1.00911 +0.00%
08-02-2022 $1.00911 0.00%
09-02-2022 $1.00911 0.00%
10-02-2022 $1.00911 0.00%
14-02-2022 $1.00911 0.00%
15-02-2022 $1.00911 0.00%
16-02-2022 $1.00911 0.00%
17-02-2022 $1.00911 0.00%
21-02-2022 $1.0091 0.00%
22-02-2022 $1.0091 0.00%
23-02-2022 $1.0091 0.00%
24-02-2022 $1.00911 +0.00%
28-02-2022 $1.00911 0.00%
01-03-2022 $1.00911 0.00%
02-03-2022 $1.00911 0.00%
03-03-2022 $1.00911 0.00%
07-03-2022 $1.00912 +0.00%
08-03-2022 $1.00912 0.00%
09-03-2022 $1.00913 +0.00%
10-03-2022 $1.00913 0.00%
14-03-2022 $1.00916 +0.00%
15-03-2022 $1.00916 0.00%
16-03-2022 $1.00917 +0.00%
17-03-2022 $1.00918 +0.00%
21-03-2022 $1.00921 +0.00%
22-03-2022 $1.00922 +0.00%
23-03-2022 $1.00922 0.00%
24-03-2022 $1.00923 +0.00%
28-03-2022 $1.00926 +0.00%
29-03-2022 $1.00927 +0.00%
31-03-2022 $1.00928 +0.00%
04-04-2022 $1.00933 +0.00%
05-04-2022 $1.00934 +0.00%
06-04-2022 $1.00935 +0.00%
07-04-2022 $1.00936 +0.00%
11-04-2022 $1.00941 +0.00%
12-04-2022 $1.00942 +0.00%
13-04-2022 $1.00944 +0.00%
18-04-2022 $1.0095 +0.01%
19-04-2022 $1.00951 +0.00%
20-04-2022 $1.00953 +0.00%
21-04-2022 $1.00954 +0.00%
25-04-2022 $1.00958 +0.00%
26-04-2022 $1.00959 +0.00%
27-04-2022 $1.0096 +0.00%
04-05-2022 $1.00968 +0.01%
05-05-2022 $1.0097 +0.00%
09-05-2022 $1.00977 +0.01%
10-05-2022 $1.00979 +0.00%
11-05-2022 $1.00981 +0.00%
12-05-2022 $1.00983 +0.00%
17-05-2022 $1.00994 +0.01%
18-05-2022 $1.00995 +0.00%
19-05-2022 $1.00997 +0.00%
23-05-2022 $1.01006 +0.01%
24-05-2022 $1.01008 +0.00%
25-05-2022 $1.01009 +0.00%
26-05-2022 $1.01012 +0.00%
30-05-2022 $1.0102 +0.01%
31-05-2022 $1.01023 +0.00%
01-06-2022 $1.01025 +0.00%
02-06-2022 $1.01027 +0.00%
06-06-2022 $1.01037 +0.01%
07-06-2022 $1.01039 +0.00%
08-06-2022 $1.01041 +0.00%
09-06-2022 $1.01044 +0.00%
13-06-2022 $1.01054 +0.01%
14-06-2022 $1.01057 +0.00%
16-06-2022 $1.01062 +0.00%
20-06-2022 $1.01076 +0.01%
21-06-2022 $1.01079 +0.00%
22-06-2022 $1.01083 +0.00%
23-06-2022 $1.01086 +0.00%
27-06-2022 $1.011 +0.01%