The Catalyst SCI Flexible Property Fund is an actively managed portfolio, which has a total return objective and seeks to offer investors a return in excess of CPI + 4% over the long term. The fund will have a flexible mandate allowing investment in both local listed property securities,global listed property securities and local and offshore cash.
Fund Prices (R)
Fund Prices for 2022
23 June 2022 | R0.8182 |
---|---|
22 June 2022 | R0.8155 |
21 June 2022 | R0.8225 |
20 June 2022 | R0.8207 |
17 June 2022 | R0.8226 |
16 June 2022 | |
15 June 2022 | R0.8253 |
14 June 2022 | R0.8121 |
13 June 2022 | R0.8300 |
10 June 2022 | R0.8391 |
9 June 2022 | R0.8452 |
8 June 2022 | R0.8523 |
7 June 2022 | R0.8538 |
6 June 2022 | R0.8550 |
3 June 2022 | R0.8642 |
2 June 2022 | R0.8597 |
1 June 2022 | R0.8664 |
31 May 2022 | R0.8764 |
30 May 2022 | R0.8746 |
27 May 2022 | R0.8583 |
26 May 2022 | R0.8403 |
25 May 2022 | R0.8309 |
24 May 2022 | R0.8413 |
23 May 2022 | R0.8417 |
20 May 2022 | R0.8444 |
19 May 2022 | R0.8340 |
18 May 2022 | R0.8536 |
17 May 2022 | R0.8581 |
16 May 2022 | R0.8652 |
13 May 2022 | R0.8557 |
12 May 2022 | R0.8396 |
11 May 2022 | R0.8484 |
10 May 2022 | R0.8500 |
9 May 2022 | R0.8531 |
6 May 2022 | R0.8610 |
5 May 2022 | R0.8746 |
4 May 2022 | R0.8711 |
3 May 2022 | R0.8774 |
29 April 2022 | R0.9001 |
28 April 2022 | R0.9003 |
27 April 2022 | |
26 April 2022 | R0.9027 |
25 April 2022 | R0.8996 |
22 April 2022 | R0.9075 |
21 April 2022 | R0.9029 |
20 April 2022 | R0.8992 |
19 April 2022 | R0.8842 |
14 April 2022 | R0.8832 |
13 April 2022 | R0.8840 |
12 April 2022 | R0.8917 |
11 April 2022 | R0.8971 |
8 April 2022 | R0.8974 |
7 April 2022 | R0.8987 |
6 April 2022 | R0.8977 |
5 April 2022 | R0.8902 |
4 April 2022 | R0.8895 |
1 April 2022 | R0.8910 |
31 March 2022 | R0.8941 |
30 March 2022 | R0.8939 |
29 March 2022 | R0.8874 |
28 March 2022 | R0.8810 |
25 March 2022 | R0.8772 |
24 March 2022 | R0.8737 |
23 March 2022 | R0.8789 |
22 March 2022 | R0.8779 |
21 March 2022 | |
18 March 2022 | R0.8759 |
17 March 2022 | R0.8597 |
16 March 2022 | R0.8605 |
15 March 2022 | R0.8324 |
14 March 2022 | R0.8407 |
11 March 2022 | R0.8416 |
10 March 2022 | R0.8384 |
9 March 2022 | R0.8326 |
8 March 2022 | R0.8315 |
7 March 2022 | R0.8395 |
4 March 2022 | R0.8641 |
3 March 2022 | R0.8828 |
2 March 2022 | R0.8735 |
1 March 2022 | R0.8714 |
28 February 2022 | R0.8693 |
25 February 2022 | R0.8572 |
24 February 2022 | R0.8569 |
23 February 2022 | R0.8800 |
22 February 2022 | R0.8727 |
21 February 2022 | R0.8880 |
18 February 2022 | R0.8892 |
17 February 2022 | R0.8958 |
16 February 2022 | R0.9036 |
15 February 2022 | R0.8947 |
14 February 2022 | R0.8827 |
11 February 2022 | R0.8874 |
10 February 2022 | R0.8855 |
9 February 2022 | R0.8859 |
8 February 2022 | R0.8879 |
4 February 2022 | R0.8971 |
3 February 2022 | R0.9003 |
2 February 2022 | R0.8935 |
1 February 2022 | R0.8990 |
31 January 2022 | R0.8964 |
28 January 2022 | R0.8853 |
27 January 2022 | R0.8750 |
26 January 2022 | R0.8760 |
25 January 2022 | R0.8810 |
24 January 2022 | R0.8886 |
21 January 2022 | R0.8970 |
20 January 2022 | R0.9048 |
19 January 2022 | R0.9166 |
18 January 2022 | R0.9225 |
17 January 2022 | R0.9280 |
14 January 2022 | R0.9245 |
13 January 2022 | R0.9252 |
12 January 2022 | R0.9212 |
11 January 2022 | R0.9266 |
10 January 2022 | R0.9359 |
7 January 2022 | R0.9391 |
6 January 2022 | R0.9443 |
5 January 2022 | R0.9515 |
4 January 2022 | R0.9504 |
3 January 2022 | R0.9475 |
Fund Prices for 2021
31 December 2021 | R0.9761 |
---|---|
30 December 2021 | R0.9742 |
29 December 2021 | R0.9625 |
28 December 2021 | R0.9564 |
24 December 2021 | R0.9489 |
23 December 2021 | R0.9514 |
22 December 2021 | R0.9470 |
21 December 2021 | R0.9457 |
20 December 2021 | R0.9364 |
17 December 2021 | R0.9525 |
16 December 2021 | |
15 December 2021 | R0.9383 |
14 December 2021 | R0.9321 |
13 December 2021 | R0.9328 |
10 December 2021 | R0.9412 |
9 December 2021 | R0.9465 |
8 December 2021 | R0.9346 |
7 December 2021 | R0.9334 |
6 December 2021 | R0.9269 |
3 December 2021 | R0.9312 |
2 December 2021 | R0.9129 |
1 December 2021 | R0.9080 |
30 November 2021 | R0.9133 |
29 November 2021 | R0.9105 |
26 November 2021 | R0.9020 |
25 November 2021 | R0.9252 |
24 November 2021 | R0.9190 |
23 November 2021 | R0.9209 |
22 November 2021 | R0.9238 |
19 November 2021 | R0.9200 |
18 November 2021 | R0.9258 |
17 November 2021 | R0.9242 |
16 November 2021 | R0.9202 |
15 November 2021 | R0.9145 |
12 November 2021 | R0.9149 |
11 November 2021 | R0.9145 |
10 November 2021 | R0.9180 |
9 November 2021 | R0.9133 |
8 November 2021 | R0.9160 |
5 November 2021 | R0.9148 |
4 November 2021 | R0.9129 |
3 November 2021 | R0.9076 |
2 November 2021 | R0.8933 |
29 October 2021 | R0.8973 |
28 October 2021 | R0.8918 |
27 October 2021 | R0.8912 |
26 October 2021 | R0.8885 |
25 October 2021 | R0.8888 |
22 October 2021 | R0.8847 |
21 October 2021 | R0.8794 |
20 October 2021 | R0.8811 |
19 October 2021 | R0.8825 |
18 October 2021 | R0.8835 |
15 October 2021 | R0.8774 |
14 October 2021 | R0.8744 |
13 October 2021 | R0.8796 |
12 October 2021 | R0.8810 |
11 October 2021 | R0.8793 |
8 October 2021 | R0.8735 |
7 October 2021 | R0.8676 |
6 October 2021 | R0.8699 |
5 October 2021 | R0.8703 |
4 October 2021 | R0.8691 |
1 October 2021 | R0.8728 |
30 September 2021 | R0.8898 |
29 September 2021 | R0.8814 |
28 September 2021 | R0.8880 |
27 September 2021 | R0.8990 |
24 September 2021 | |
23 September 2021 | R0.8881 |
22 September 2021 | R0.8869 |
21 September 2021 | R0.8727 |
20 September 2021 | R0.8629 |
17 September 2021 | R0.8806 |
16 September 2021 | R0.8677 |
15 September 2021 | R0.8674 |
14 September 2021 | R0.8636 |
13 September 2021 | R0.8511 |
10 September 2021 | R0.8497 |
9 September 2021 | R0.8537 |
8 September 2021 | R0.8581 |
7 September 2021 | R0.8661 |
6 September 2021 | R0.8617 |
3 September 2021 | R0.8721 |
2 September 2021 | R0.8767 |
1 September 2021 | R0.8743 |
31 August 2021 | R0.8805 |
30 August 2021 | R0.8734 |
27 August 2021 | R0.8711 |
26 August 2021 | R0.8637 |
25 August 2021 | R0.8647 |
24 August 2021 | R0.8668 |
23 August 2021 | R0.8741 |
20 August 2021 | R0.8659 |
19 August 2021 | R0.8639 |
18 August 2021 | R0.8597 |
17 August 2021 | R0.8537 |
16 August 2021 | R0.8503 |
13 August 2021 | R0.8481 |
12 August 2021 | R0.8523 |
11 August 2021 | R0.8511 |
10 August 2021 | R0.8473 |
9 August 2021 | |
6 August 2021 | R0.8543 |
5 August 2021 | R0.8493 |
4 August 2021 | R0.8342 |
3 August 2021 | R0.8268 |
2 August 2021 | R0.8302 |
30 July 2021 | R0.8308 |
29 July 2021 | R0.8328 |
28 July 2021 | R0.8430 |
27 July 2021 | R0.8375 |
26 July 2021 | R0.8308 |
23 July 2021 | R0.8252 |
22 July 2021 | R0.8180 |
21 July 2021 | R0.8197 |
20 July 2021 | R0.8122 |
19 July 2021 | R0.8130 |
16 July 2021 | R0.8167 |
15 July 2021 | R0.8194 |
14 July 2021 | R0.8194 |
13 July 2021 | R0.8393 |
12 July 2021 | R0.8573 |
9 July 2021 | R0.8472 |
8 July 2021 | R0.8414 |
7 July 2021 | R0.8407 |
6 July 2021 | R0.8365 |
5 July 2021 | R0.8312 |
2 July 2021 | R0.8225 |
1 July 2021 | R0.8213 |
30 June 2021 | R0.8457 |
29 June 2021 | R0.8378 |
28 June 2021 | R0.8243 |
25 June 2021 | R0.8297 |
24 June 2021 | R0.8281 |
23 June 2021 | R0.8295 |
22 June 2021 | R0.8380 |
21 June 2021 | R0.8338 |
18 June 2021 | R0.8399 |
17 June 2021 | R0.8335 |
16 June 2021 | |
15 June 2021 | R0.8393 |
14 June 2021 | R0.8399 |
11 June 2021 | R0.8442 |
10 June 2021 | R0.8394 |
9 June 2021 | R0.8391 |
8 June 2021 | R0.8248 |
7 June 2021 | R0.8127 |
4 June 2021 | R0.8037 |
3 June 2021 | R0.8186 |
2 June 2021 | R0.8156 |
1 June 2021 | R0.8144 |
31 May 2021 | R0.8162 |
28 May 2021 | R0.8095 |
27 May 2021 | R0.8141 |
26 May 2021 | R0.8063 |
25 May 2021 | R0.7990 |
24 May 2021 | R0.8055 |
21 May 2021 | R0.8059 |
20 May 2021 | R0.8076 |
19 May 2021 | R0.8088 |
18 May 2021 | R0.8059 |
17 May 2021 | R0.8088 |
14 May 2021 | R0.8118 |
13 May 2021 | R0.8067 |
12 May 2021 | R0.8059 |
11 May 2021 | R0.8148 |
10 May 2021 | R0.8281 |
7 May 2021 | R0.8203 |
6 May 2021 | R0.8120 |
5 May 2021 | R0.8125 |
4 May 2021 | R0.8275 |
3 May 2021 | R0.8255 |
30 April 2021 | R0.8332 |
29 April 2021 | R0.8340 |
28 April 2021 | R0.8279 |
27 April 2021 | |
26 April 2021 | R0.8178 |
23 April 2021 | R0.8180 |
22 April 2021 | R0.8041 |
21 April 2021 | R0.7991 |
20 April 2021 | R0.7943 |
19 April 2021 | R0.7884 |
16 April 2021 | R0.7916 |
15 April 2021 | R0.7824 |
14 April 2021 | R0.7845 |
13 April 2021 | R0.7704 |
12 April 2021 | R0.7749 |
9 April 2021 | R0.7720 |
8 April 2021 | R0.7778 |
7 April 2021 | R0.7769 |
6 April 2021 | R0.7689 |
1 April 2021 | R0.7633 |
31 March 2021 | R0.7658 |
30 March 2021 | R0.7685 |
29 March 2021 | R0.7644 |
26 March 2021 | R0.7558 |
25 March 2021 | R0.7450 |
24 March 2021 | R0.7433 |
23 March 2021 | R0.7460 |
22 March 2021 | |
19 March 2021 | R0.7551 |
18 March 2021 | R0.7623 |
17 March 2021 | R0.7679 |
16 March 2021 | R0.7718 |
15 March 2021 | R0.7707 |
12 March 2021 | R0.7615 |
11 March 2021 | R0.7610 |
10 March 2021 | R0.7663 |
9 March 2021 | R0.7668 |
8 March 2021 | R0.7652 |
5 March 2021 | R0.7591 |
4 March 2021 | R0.7651 |
3 March 2021 | R0.7657 |
2 March 2021 | R0.7603 |
1 March 2021 | R0.7540 |
26 February 2021 | R0.7464 |
25 February 2021 | R0.7477 |
24 February 2021 | R0.7481 |
23 February 2021 | R0.7456 |
22 February 2021 | R0.7435 |
19 February 2021 | R0.7309 |
18 February 2021 | R0.7292 |
17 February 2021 | R0.7392 |
16 February 2021 | R0.7511 |
15 February 2021 | R0.7407 |
12 February 2021 | R0.7519 |
11 February 2021 | R0.7419 |
10 February 2021 | R0.7480 |
9 February 2021 | R0.7425 |
8 February 2021 | R0.7315 |
5 February 2021 | R0.7316 |
4 February 2021 | R0.7122 |
3 February 2021 | R0.7068 |
2 February 2021 | R0.6968 |
1 February 2021 | R0.6929 |
29 January 2021 | R0.6999 |
28 January 2021 | R0.6979 |
27 January 2021 | R0.7111 |
26 January 2021 | R0.7034 |
25 January 2021 | R0.6995 |
22 January 2021 | R0.6939 |
21 January 2021 | R0.7017 |
20 January 2021 | R0.7065 |
19 January 2021 | R0.6959 |
18 January 2021 | R0.7003 |
15 January 2021 | R0.7037 |
14 January 2021 | R0.7126 |
13 January 2021 | R0.7108 |
12 January 2021 | R0.7003 |
11 January 2021 | R0.6994 |
8 January 2021 | R0.6954 |
7 January 2021 | R0.6946 |
6 January 2021 | R0.6917 |
5 January 2021 | R0.6969 |
4 January 2021 | R0.6992 |
Fund Prices for 2020
29 April 2020 | R0.6233 |
---|---|
28 April 2020 | R0.6153 |
27 April 2020 | |
24 April 2020 | R0.6176 |
23 April 2020 | R0.6219 |
22 April 2020 | R0.6310 |
21 April 2020 | R0.6494 |
20 April 2020 | R0.6635 |
17 April 2020 | R0.6640 |
16 April 2020 | R0.6722 |
15 April 2020 | R0.6862 |
14 April 2020 | R0.7190 |
9 April 2020 | R0.6452 |
8 April 2020 | R0.6152 |
7 April 2020 | R0.6230 |
6 April 2020 | R0.5921 |
3 April 2020 | R0.5856 |
2 April 2020 | R0.6152 |
1 April 2020 | R0.6009 |
31 March 2020 | R0.6693 |
30 March 2020 | R0.6514 |
27 March 2020 | R0.6581 |
26 March 2020 | R0.6906 |
25 March 2020 | R0.6529 |
24 March 2020 | R0.6092 |
23 March 2020 | R0.6155 |
20 March 2020 | R0.6602 |
19 March 2020 | R0.6394 |
18 March 2020 | R0.6699 |
17 March 2020 | R0.7408 |
16 March 2020 | R0.7753 |
13 March 2020 | R0.7753 |
12 March 2020 | R0.8752 |
11 March 2020 | R0.9256 |
10 March 2020 | R0.9278 |
9 March 2020 | R0.9334 |
6 March 2020 | R0.9486 |
5 March 2020 | R0.9666 |
4 March 2020 | R0.9616 |
3 March 2020 | R0.9436 |
2 March 2020 | R0.9292 |
28 February 2020 | R0.9451 |
27 February 2020 | R0.9676 |
26 February 2020 | R0.9827 |
25 February 2020 | R0.9867 |
24 February 2020 | R0.9934 |
21 February 2020 | R1.0139 |
20 February 2020 | R1.0190 |
19 February 2020 | R1.0283 |
18 February 2020 | R1.0356 |
17 February 2020 | R1.0355 |
14 February 2020 | R1.0321 |
13 February 2020 | R1.0299 |
12 February 2020 | R1.0448 |
11 February 2020 | R1.0486 |
10 February 2020 | R1.0558 |
7 February 2020 | R1.0613 |
6 February 2020 | R1.0619 |
5 February 2020 | R1.0637 |
4 February 2020 | R1.0614 |
3 February 2020 | R1.0640 |
31 January 2020 | R1.0729 |
30 January 2020 | R1.0718 |
29 January 2020 | R1.0633 |
28 January 2020 | R1.0619 |
27 January 2020 | R1.0691 |
24 January 2020 | R1.0709 |
23 January 2020 | R1.0702 |
22 January 2020 | R1.0751 |
21 January 2020 | R1.0743 |
20 January 2020 | R1.0827 |
17 January 2020 | R1.0907 |
16 January 2020 | R1.0825 |
15 January 2020 | R1.0857 |
14 January 2020 | R1.0856 |
13 January 2020 | R1.0806 |
10 January 2020 | R1.0787 |
9 January 2020 | R1.0783 |
8 January 2020 | R1.0778 |
7 January 2020 | R1.0826 |
6 January 2020 | R1.0855 |
3 January 2020 | R1.0844 |
2 January 2020 | R1.0873 |
Fund Prices for 2019
December 31, 2019 | R1.0813 |
---|---|
December 30, 2019 | R1.0814 |
December 28, 2019 | |
December 27, 2019 | R1.0772 |
December 24, 2019 | R1.0742 |
December 23, 2019 | R1.0757 |
December 20, 2019 | R1.0767 |
December 19, 2019 | R1.0831 |
December 18, 2019 | R1.0820 |
December 17, 2019 | R1.0834 |
December 16, 2019 | |
December 13, 2019 | R1.0823 |
December 12, 2019 | R1.0858 |
December 11, 2019 | R1.0914 |
December 10, 2019 | R1.0926 |
December 9, 2019 | R1.0941 |
December 6, 2019 | R1.0922 |
December 5, 2019 | R1.0906 |
December 4, 2019 | R1.0949 |
December 3, 2019 | R1.0922 |
December 2, 2019 | R1.0944 |
November 29, 2019 | R1.0982 |
November 28, 2019 | R1.0939 |
November 27, 2019 | R1.0908 |
November 26, 2019 | R1.0859 |
November 25, 2019 | R1.0885 |
November 22, 2019 | R1.0946 |
November 21, 2019 | R1.0963 |
November 20, 2019 | R1.0981 |
November 19, 2019 | R1.0947 |
November 18, 2019 | R1.0886 |
November 15, 2019 | R1.0919 |
November 14, 2019 | R1.0904 |
November 13, 2019 | R1.0875 |
November 12, 2019 | R1.0940 |
November 11, 2019 | R1.0947 |
November 8, 2019 | R1.0984 |
November 7, 2019 | R1.0966 |
November 6, 2019 | R1.0947 |
November 5, 2019 | R1.1020 |
November 4, 2019 | R1.0955 |
November 1, 2019 | R1.0918 |
October 31, 2019 | R1.1008 |
October 30, 2019 | R1.0819 |
October 29, 2019 | R1.0840 |
October 28, 2019 | R1.0892 |
October 25, 2019 | R1.0896 |
October 24, 2019 | R1.1030 |
October 23, 2019 | R1.0973 |
October 22, 2019 | R1.1012 |
October 21, 2019 | R1.0942 |
October 18, 2019 | R1.0944 |
October 17, 2019 | R1.1002 |
October 16, 2019 | R1.1008 |
October 15, 2019 | R1.0931 |
October 14, 2019 | R1.0888 |
October 10, 2019 | R1.0752 |
October 9, 2019 | R1.0838 |
October 8, 2019 | R1.0805 |
October 7, 2019 | R1.0747 |
October 4, 2019 | R1.0765 |
October 3, 2019 | R1.0712 |
October 2, 2019 | R1.0809 |
October 1, 2019 | R1.0767 |
September 30, 2019 | R1.0814 |
September 27, 2019 | R1.0846 |
September 26, 2019 | R1.0827 |
September 25, 2019 | R1.0780 |
September 24, 2019 | |
September 23, 2019 | R1.0757 |
September 20, 2019 | R1.0877 |
September 19, 2019 | R1.0816 |
September 18, 2019 | R1.0783 |
September 17, 2019 | R1.0754 |
September 14, 2019 | R1.0746 |
September 13, 2019 | R1.0584 |
September 12, 2019 | R1.0533 |
September 11, 2019 | R1.0527 |
September 10, 2019 | R1.0541 |
September 9, 2019 | R1.0556 |
September 6, 2019 | R1.0538 |
September 5, 2019 | R1.0483 |
September 4, 2019 | R1.0541 |
September 3, 2019 | R1.0475 |
September 2, 2019 | R1.0512 |
August 30, 2019 | R1.0526 |
August 29, 2019 | R1.0539 |
August 28, 2019 | R1.0528 |
August 27, 2019 | R1.0454 |
August 26, 2019 | R1.0505 |
August 23, 2019 | R1.0577 |
August 22, 2019 | R1.0608 |
August 21, 2019 | R1.0576 |
August 20, 2019 | R1.0505 |
August 19, 2019 | R1.0527 |
August 16, 2019 | R1.0426 |
August 15, 2019 | R1.0385 |
August 14, 2019 | R1.0447 |
August 13, 2019 | R1.0513 |
August 12, 2019 | R1.0546 |
August 9, 2019 | |
August 8, 2019 | R1.0584 |
August 7, 2019 | R1.0561 |
August 6, 2019 | R1.0527 |
August 5, 2019 | R1.0516 |
August 2, 2019 | R1.0604 |
August 1, 2019 | R1.0577 |
July 31, 2019 | R1.0629 |
July 30, 2019 | R1.0751 |
July 29, 2019 | R1.0862 |
July 26, 2019 | R1.0914 |
July 25, 2019 | R1.0978 |
July 24, 2019 | R1.0839 |
July 23, 2019 | R1.0801 |
July 22, 2019 | R1.0827 |
July 19, 2019 | R1.0882 |
July 18, 2019 | R1.0954 |
July 17, 2019 | R1.0916 |
July 16, 2019 | R1.0880 |
July 15, 2019 | R1.0859 |
July 12, 2019 | R1.0921 |
July 11, 2019 | R1.0952 |
July 10, 2019 | R1.0917 |
July 9, 2019 | R1.0874 |
July 8, 2019 | R1.0897 |
July 5, 2019 | R1.0854 |
July 4, 2019 | R1.0799 |
July 3, 2019 | R1.0727 |
July 2, 2019 | R1.0651 |
July 1, 2019 | R1.0791 |
June 28, 2019 | R1.0710 |
June 27, 2019 | R1.0728 |
June 26, 2019 | R1.0762 |
June 25, 2019 | R1.0823 |
June 24, 2019 | R1.0840 |
June 21, 2019 | R1.0838 |
June 20, 2019 | R1.0788 |
June 19, 2019 | R1.0799 |
June 18, 2019 | R1.0792 |
June 17, 2019 | |
June 14, 2019 | R1.0709 |
June 13, 2019 | R1.0770 |
June 12, 2019 | R1.0734 |
June 11, 2019 | R1.0795 |
June 10, 2019 | R1.0834 |
June 7, 2019 | R1.0748 |
June 6, 2019 | R1.0704 |
June 5, 2019 | R1.0715 |
June 4, 2019 | R1.0668 |
June 3, 2019 | R1.0724 |
May 31, 2019 | R1.0658 |
May 30, 2019 | R1.0620 |
May 29, 2019 | R1.0532 |
May 28, 2019 | R1.0433 |
May 27, 2019 | R1.0496 |
May 24, 2019 | R1.0513 |
May 23, 2019 | R1.0498 |
May 22, 2019 | R1.0645 |
May 21, 2019 | R1.0646 |
May 20, 2019 | R1.0602 |
May 17, 2019 | R1.0579 |
May 16, 2019 | R1.0601 |
May 15, 2019 | R1.0628 |
May 14, 2019 | R1.0642 |
May 13, 2019 | R1.0679 |
May 10, 2019 | R1.0722 |
May 9, 2019 | R1.0675 |
May 8, 2019 | |
May 7, 2019 | R1.0850 |
May 6, 2019 | R1.0845 |
May 3, 2019 | R1.0845 |
May 2, 2019 | R1.0797 |
May 1, 2019 | |
April 30, 2019 | R1.0772 |
April 29, 2019 | R1.0761 |
April 26, 2019 | R1.0785 |
April 25, 2019 | R1.0855 |
April 24, 2019 | |
April 23, 2019 | R1.0803 |
April 18, 2019 | R1.0751 |
April 17, 2019 | R1.0774 |
April 16, 2019 | R1.0820 |
April 15, 2019 | R1.0732 |
April 12, 2019 | R1.0744 |
April 11, 2019 | R1.0707 |
April 10, 2019 | R1.0722 |
April 9, 2019 | R1.0642 |
April 8, 2019 | R1.0639 |
April 5, 2019 | R1.0664 |
April 4, 2019 | R1.0717 |
April 3, 2019 | R1.0739 |
April 2, 2019 | R1.0664 |
April 1, 2019 | R1.0712 |
March 29, 2019 | R1.1264 |
March 28, 2019 | R1.1238 |
March 27, 2019 | R1.1194 |
March 26, 2019 | R1.1079 |
March 25, 2019 | R1.1131 |
March 22, 2019 | R1.1194 |
March 21, 2019 | |
March 20, 2019 | R1.1259 |
March 19, 2019 | R1.1344 |
March 18, 2019 | R1.1363 |
March 15, 2019 | R1.1442 |
March 14, 2019 | R1.1444 |
March 13, 2019 | R1.1394 |
March 12, 2019 | R1.1374 |
March 11, 2019 | R1.1369 |
March 8, 2019 | R1.1425 |
March 7, 2019 | R1.1363 |
March 6, 2019 | R1.1352 |
March 5, 2019 | R1.1381 |
March 4, 2019 | R1.1372 |
March 1, 2019 | R1.1403 |
February 28, 2019 | R1.1280 |
February 27, 2019 | R1.1345 |
February 26, 2019 | R1.1401 |
February 25, 2019 | R1.1418 |
February 22, 2019 | R1.1434 |
February 21, 2019 | R1.1458 |
February 20, 2019 | R1.1449 |
February 19, 2019 | R1.1379 |
February 18, 2019 | R1.1378 |
February 15, 2019 | R1.1348 |
February 14, 2019 | R1.1381 |
February 13, 2019 | R1.1339 |
February 12, 2019 | R1.1479 |
February 11, 2019 | R1.1514 |
February 8, 2019 | R1.1526 |
February 7, 2019 | R1.1490 |
February 6, 2019 | R1.1569 |
February 5, 2019 | R1.1528 |
February 4, 2019 | R1.1500 |
February 1, 2019 | R1.1497 |
January 31, 2019 | R1.1538 |
January 30, 2019 | R1.1368 |
January 29, 2019 | R1.1412 |
January 28, 2019 | R1.1191 |
January 25, 2019 | R1.1087 |
January 24, 2019 | R1.1039 |
January 23, 2019 | R1.1069 |
January 22, 2019 | R1.1021 |
January 21, 2019 | R1.1000 |
January 18, 2019 | R1.0987 |
January 17, 2019 | R1.0930 |
January 16, 2019 | R1.0916 |
January 15, 2019 | R1.0814 |
January 14, 2019 | R1.0809 |
January 11, 2019 | R1.0820 |
January 10, 2019 | R1.0806 |
January 9, 2019 | R1.0773 |
January 8, 2019 | R1.0750 |
January 7, 2019 | R1.0704 |
January 4, 2019 | R1.0676 |
January 3, 2019 | R1.0666 |
January 2, 2019 | R1.0597 |
Fund Prices for 2018
December 31, 2018 | R1.0694 |
---|---|
December 28, 2018 | R1.0633 |
December 27, 2018 | R1.0582 |
December 24, 2018 | R1.0604 |
December 21, 2018 | R1.0603 |
December 20, 2018 | R1.0636 |
December 19, 2018 | R1.0676 |
December 18, 2018 | R1.0657 |
December 17, 2018 | R1.0726 |
December 14, 2018 | R1.0726 |
December 13, 2018 | R1.0744 |
December 12, 2018 | R1.0791 |
December 11, 2018 | R1.0808 |
December 10, 2018 | R1.0841 |
December 7, 2018 | R1.0860 |
December 6, 2018 | R1.0845 |
December 5, 2018 | R1.0891 |
December 4, 2018 | R1.0946 |
December 3, 2018 | R1.0912 |
November 30, 2018 | R1.0861 |
November 29, 2018 | R1.0916 |
November 28, 2018 | R1.0863 |
November 27, 2018 | R1.0885 |
November 26, 2018 | R1.0958 |
November 23, 2018 | R1.0930 |
November 22, 2018 | R1.0956 |
November 21, 2018 | R1.0939 |
November 20, 2018 | R1.1069 |
November 19, 2018 | R1.1054 |
November 16, 2018 | R1.1017 |
November 15, 2018 | R1.1220 |
November 14, 2018 | R1.1338 |
November 13, 2018 | R1.1339 |
November 12, 2018 | R1.1402 |
November 9, 2018 | R1.1531 |
November 8, 2018 | R1.1467 |
November 7, 2018 | R1.1500 |
November 6, 2018 | R1.1380 |
November 5, 2018 | R1.1437 |
November 2, 2018 | R1.1388 |
November 1, 2018 | R1.1356 |
October 31, 2018 | R1.1315 |
October 30, 2018 | R1.1263 |
October 29, 2018 | R1.1273 |
October 26, 2018 | R1.1279 |
October 25, 2018 | R1.1289 |
October 24, 2018 | R1.1212 |
October 23, 2018 | R1.1183 |
October 22, 2018 | R1.1250 |
October 19, 2018 | R1.1322 |
October 18, 2018 | R1.1236 |
October 17, 2018 | R1.1235 |
October 16, 2018 | R1.1212 |
October 15, 2018 | R1.1153 |
October 12, 2018 | R1.1245 |
October 11, 2018 | R1.1241 |
October 10, 2018 | R1.1377 |
October 9, 2018 | R1.1355 |
October 8, 2018 | R1.1304 |
October 5, 2018 | R1.1273 |
October 4, 2018 | R1.1281 |
October 3, 2018 | R1.1284 |
October 2, 2018 | R1.1275 |
October 1, 2018 | R1.1327 |
September 28, 2018 | R1.1302 |
September 27, 2018 | R1.1359 |
September 26, 2018 | R1.1416 |
September 25, 2018 | R1.1422 |
September 24, 2018 | |
September 21, 2018 | R1.1469 |
September 20, 2018 | R1.1450 |
September 19, 2018 | R1.1537 |
September 18, 2018 | R1.1461 |
September 17, 2018 | R1.1393 |
September 14, 2018 | R1.1367 |
September 13, 2018 | R1.1366 |
September 12, 2018 | R1.1427 |
September 11, 2018 | R1.1427 |
September 10, 2018 | R1.1436 |
September 7, 2018 | R1.1445 |
September 6, 2018 | R1.1428 |
September 5, 2018 | R1.1267 |
September 4, 2018 | R1.1119 |
September 3, 2018 | R1.1426 |
August 31, 2018 | R1.1335 |
August 30, 2018 | R1.1288 |
August 29, 2018 | R1.1253 |
August 28, 2018 | R1.1160 |
August 27, 2018 | R1.1129 |
August 24, 2018 | R1.1106 |
August 23, 2018 | R1.1131 |
August 22, 2018 | R1.1140 |
August 21, 2018 | R1.1178 |
August 20, 2018 | R1.1088 |
August 17, 2018 | R1.1162 |
August 16, 2018 | R1.1028 |
August 15, 2018 | R1.0969 |
August 14, 2018 | R1.0976 |
August 13, 2018 | R1.0901 |
August 10, 2018 | R1.0848 |
August 9, 2018 | R1.0802 |
August 8, 2018 | R1.0802 |
August 7, 2018 | R1.0731 |
August 6, 2018 | R1.0679 |
August 3, 2018 | R1.0678 |
August 2, 2018 | R1.0614 |
August 1, 2018 | R1.0602 |
July 31, 2018 | R1.0635 |
July 30, 2018 | R1.0618 |
July 27, 2018 | R1.0562 |
July 26, 2018 | R1.0555 |
July 25, 2018 | R1.0606 |
July 24, 2018 | R1.0670 |
July 23, 2018 | R1.0704 |
July 20, 2018 | R1.0667 |
July 19, 2018 | R1.0659 |
July 18, 2018 | R1.0640 |
July 17, 2018 | R1.0611 |
July 16, 2018 | R1.0621 |
July 13, 2018 | R1.0634 |
July 12, 2018 | R1.0657 |
July 11, 2018 | R1.0716 |
July 10, 2018 | R1.0673 |
July 9, 2018 | R1.0724 |
July 6, 2018 | R1.0749 |
July 5, 2018 | R1.0766 |
July 4, 2018 | R1.0757 |
July 3, 2018 | R1.0690 |
July 2, 2018 | R1.0757 |
June 29, 2018 | R1.0713 |
June 28, 2018 | R1.0615 |
June 27, 2018 | R1.0566 |
June 26, 2018 | R1.0607 |
June 25, 2018 | R1.0699 |
June 22, 2018 | R1.0721 |
June 21, 2018 | R1.0697 |
June 20, 2018 | R1.0771 |
June 19, 2018 | R1.0772 |
June 18, 2018 | R1.0848 |
June 15, 2018 | R1.0954 |
June 14, 2018 | R1.0933 |
June 13, 2018 | R1.0935 |
June 12, 2018 | R1.0991 |
June 11, 2018 | R1.0891 |
June 8, 2018 | R1.0919 |
June 7, 2018 | R1.0907 |
June 6, 2018 | R1.0876 |
June 5, 2018 | R1.0781 |
June 4, 2018 | R1.0769 |
June 1, 2018 | R1.0736 |
May 31, 2018 | R1.0651 |
May 30, 2018 | R1.0595 |
May 29, 2018 | R1.0555 |
May 28, 2018 | R1.0535 |
May 25, 2018 | R1.0541 |
May 24, 2018 | R1.0567 |
May 23, 2018 | R1.0671 |
May 22, 2018 | R1.0649 |
May 21, 2018 | R1.0656 |
May 18, 2018 | R1.0654 |
May 17, 2018 | R1.0641 |
May 16, 2018 | R1.0655 |
May 15, 2018 | R1.0739 |
May 14, 2018 | R1.0746 |
May 11, 2018 | R1.0737 |
May 10, 2018 | R1.0787 |
May 9, 2018 | R1.0785 |
May 8, 2018 | R1.0786 |
May 7, 2018 | R1.0794 |
May 4, 2018 | R1.0798 |
May 3, 2018 | R1.0814 |
May 2, 2018 | R1.0858 |
May 1, 2018 | |
April 30, 2018 | R1.0777 |
April 27, 2018 | |
April 26, 2018 | R1.0643 |
April 25, 2018 | R1.0606 |
April 24, 2018 | R1.0617 |
April 23, 2018 | R1.0570 |
April 20, 2018 | R1.0562 |
April 19, 2018 | R1.0545 |
April 18, 2018 | R1.0421 |
April 17, 2018 | R1.0468 |
April 16, 2018 | R1.0389 |
April 13, 2018 | R1.0436 |
April 12, 2018 | R1.0482 |
April 11, 2018 | R1.0488 |
April 10, 2018 | R1.0547 |
April 9, 2018 | R1.0500 |
April 6, 2018 | R1.0433 |
April 5, 2018 | R1.0178 |
April 4, 2018 | R1.0007 |
April 3, 2018 | R1.0095 |
March 29, 2018 | R1.0444 |
March 28, 2018 | R1.0455 |
March 27, 2018 | R1.0494 |
March 26, 2018 | R1.0529 |
March 23, 2018 | R1.0648 |
March 22, 2018 | R1.0819 |
March 21, 2018 | |
March 20, 2018 | R1.0909 |
March 19, 2018 | R1.0967 |
March 16, 2018 | R1.0846 |
March 15, 2018 | R1.0816 |
March 14, 2018 | R1.0807 |
March 13, 2018 | R1.0815 |
March 12, 2018 | R1.0786 |
March 9, 2018 | R1.0817 |
March 8, 2018 | R1.0781 |
March 7, 2018 | R1.0604 |
March 6, 2018 | R1.0558 |
March 5, 2018 | R1.0519 |
March 2, 2018 | R1.0466 |
March 1, 2018 | R1.0536 |
February 28, 2018 | R1.0478 |
February 27, 2018 | R1.0481 |
February 26, 2018 | R1.0419 |
February 23, 2018 | R1.0299 |
February 22, 2018 | R1.0323 |
February 21, 2018 | R1.0319 |
February 20, 2018 | R1.0264 |
February 19, 2018 | R1.0311 |
February 16, 2018 | R1.0366 |
February 15, 2018 | R1.0538 |
February 14, 2018 | R1.0726 |
February 13, 2018 | R1.0718 |
February 12, 2018 | R1.0617 |
February 9, 2018 | R1.0912 |
February 8, 2018 | R1.1244 |
February 7, 2018 | R1.0675 |
February 6, 2018 | R1.0509 |
February 5, 2018 | R1.0646 |
February 2, 2018 | R1.0834 |
February 1, 2018 | R1.1134 |
January 31, 2018 | R1.1322 |
January 30, 2018 | R1.1409 |
January 29, 2018 | R1.1399 |
January 26, 2018 | R1.1683 |
January 25, 2018 | R1.1692 |
January 24, 2018 | R1.1666 |
January 23, 2018 | R1.1546 |
January 22, 2018 | R1.1484 |
January 19, 2018 | R1.1540 |
January 18, 2018 | R1.1780 |
January 17, 2018 | R1.1883 |
January 16, 2018 | R1.1864 |
January 15, 2018 | R1.1725 |
January 12, 2018 | R1.1731 |
January 11, 2018 | R1.1701 |
January 10, 2018 | R1.1945 |
January 9, 2018 | R1.2139 |
January 8, 2018 | R1.2173 |
January 5, 2018 | R1.2147 |
January 4, 2018 | R1.2146 |
January 3, 2018 | R1.2203 |
January 2, 2018 | R1.2318 |
Fund Prices for 2017
29 Dec 2017 | 1.2329 |
28 Dec 2017 | 1.2298 |
27 Dec 2017 | 1.2306 |
22 Dec 2017 | 1.2308 |
21 Dec 2017 | 1.2263 |
20 Dec 2017 | 1.2434 |
19 Dec 2017 | 1.2386 |
18 Dec 2017 | 1.2350 |
15 Dec 2017 | 1.2330 |
14 Dec 2017 | 1.2336 |
13 Dec 2017 | 1.2311 |
12 Dec 2017 | 1.2324 |
11 Dec 2017 | 1.2286 |
08 Dec 2017 | 1.2319 |
07 Dec 2017 | 1.2370 |
06 Dec 2017 | 1.2478 |
05 Dec 2017 | 1.2492 |
04 Dec 2017 | 1.2447 |
01 Dec 2017 | 1.2419 |
30 Nov 2017 | 1.2432 |
29 Nov 2017 | 1.2431 |
28 Nov 2017 | 1.2337 |
27 Nov 2017 | 1.2348 |
24 Nov 2017 | 1.2344 |
23 Nov 2017 | 1.2316 |
22 Nov 2017 | 1.2370 |
21 Nov 2017 | 1.2404 |
20 Nov 2017 | 1.2418 |
17 Nov 2017 | 1.2479 |
16 Nov 2017 | 1.2488 |
15 Nov 2017 | 1.2467 |
14 Nov 2017 | 1.2441 |
13 Nov 2017 | 1.2454 |
10 Nov 2017 | 1.2396 |
09 Nov 2017 | 1.2401 |
08 Nov 2017 | 1.2350 |
07 Nov 2017 | 1.2333 |
06 Nov 2017 | 1.2334 |
03 Nov 2017 | 1.2390 |
02 Nov 2017 | 1.2362 |
01 Nov 2017 | 1.2315 |
31 Oct 2017 | 1.2277 |
30 Oct 2017 | 1.2301 |
27 Oct 2017 | 1.2278 |
26 Oct 2017 | 1.2263 |
25 Oct 2017 | 1.2218 |
24 Oct 2017 | 1.2308 |
23 Oct 2017 | 1.2344 |
20 Oct 2017 | 1.2374 |
19 Oct 2017 | 1.2349 |
18 Oct 2017 | 1.2344 |
17 Oct 2017 | 1.2276 |
16 Oct 2017 | 1.2273 |
13 Oct 2017 | 1.2258 |
12 Oct 2017 | 1.2213 |
11 Oct 2017 | 1.2182 |
10 Oct 2017 | 1.2144 |
09 Oct 2017 | 1.2135 |
06 Oct 2017 | 1.2118 |
05 Oct 2017 | 1.2056 |
04 Oct 2017 | 1.2043 |
03 Oct 2017 | 1.2028 |
02 Oct 2017 | 1.2004 |
29 Sep 2017 | 1.2009 |
28 Sep 2017 | 1.2044 |
27 Sep 2017 | 1.2082 |
26 Sep 2017 | 1.2034 |
22 Sep 2017 | 1.2061 |
21 Sep 2017 | 1.2097 |
20 Sep 2017 | 1.1983 |
19 Sep 2017 | 1.1970 |
18 Sep 2017 | 1.1947 |
15 Sep 2017 | 1.1964 |
14 Sep 2017 | 1.1906 |
13 Sep 2017 | 1.1904 |
12 Sep 2017 | 1.1883 |
11 Sep 2017 | 1.1852 |
08 Sep 2017 | 1.1822 |
07 Sep 2017 | 1.1776 |
06 Sep 2017 | 1.1778 |
05 Sep 2017 | 1.1794 |
04 Sep 2017 | 1.1743 |
01 Sep 2017 | 1.1708 |
31 Aug 2017 | 1.1703 |
30 Aug 2017 | 1.1685 |
29 Aug 2017 | 1.1662 |
28 Aug 2017 | 1.1691 |
25 Aug 2017 | 1.1654 |
24 Aug 2017 | 1.1699 |
23 Aug 2017 | 1.1687 |
22 Aug 2017 | 1.1692 |
21 Aug 2017 | 1.1720 |
18 Aug 2017 | 1.1725 |
17 Aug 2017 | 1.1747 |
16 Aug 2017 | 1.1774 |
15 Aug 2017 | 1.1751 |
14 Aug 2017 | 1.1759 |
11 Aug 2017 | 1.1822 |
10 Aug 2017 | 1.1769 |
08 Aug 2017 | 1.1792 |
07 Aug 2017 | 1.1875 |
04 Aug 2017 | 1.1874 |
03 Aug 2017 | 1.1844 |
02 Aug 2017 | 1.1759 |
01 Aug 2017 | 1.1708 |
31 Jul 2017 | 1.1669 |
28 Jul 2017 | 1.1629 |
27 Jul 2017 | 1.1616 |
26 Jul 2017 | 1.1633 |
25 Jul 2017 | 1.1618 |
24 Jul 2017 | 1.1657 |
21 Jul 2017 | 1.1612 |
20 Jul 2017 | 1.1603 |
19 Jul 2017 | 1.1587 |
18 Jul 2017 | 1.1563 |
17 Jul 2017 | 1.1541 |
14 Jul 2017 | 1.1527 |
13 Jul 2017 | 1.1545 |
12 Jul 2017 | 1.1499 |
11 Jul 2017 | 1.1468 |
10 Jul 2017 | 1.1465 |
07 Jul 2017 | 1.1491 |
06 Jul 2017 | 1.1588 |
05 Jul 2017 | 1.1511 |
04 Jul 2017 | 1.1474 |
03 Jul 2017 | 1.1390 |
30 Jun 2017 | 1.1382 |
29 Jun 2017 | 1.1413 |
28 Jun 2017 | 1.1418 |
27 Jun 2017 | 1.1423 |
26 Jun 2017 | 1.1425 |
23 Jun 2017 | 1.1455 |
22 Jun 2017 | 1.1430 |
21 Jun 2017 | 1.1468 |
20 Jun 2017 | 1.1474 |
19 Jun 2017 | 1.1435 |
15 Jun 2017 | 1.1415 |
14 Jun 2017 | 1.1473 |
13 Jun 2017 | 1.1512 |
12 Jun 2017 | 1.1488 |
09 Jun 2017 | 1.1431 |
08 Jun 2017 | 1.1447 |
07 Jun 2017 | 1.1421 |
06 Jun 2017 | 1.1375 |
05 Jun 2017 | 1.1370 |
02 Jun 2017 | 1.1352 |
01 Jun 2017 | 1.1372 |
31 May 2017 | 1.1309 |
30 May 2017 | 1.1310 |
29 May 2017 | 1.1296 |
26 May 2017 | 1.1290 |
25 May 2017 | 1.1349 |
24 May 2017 | 1.1355 |
23 May 2017 | 1.1345 |
22 May 2017 | 1.1345 |
19 May 2017 | 1.1346 |
18 May 2017 | 1.1378 |
17 May 2017 | 1.1338 |
15 May 2017 | 1.1262 |
12 May 2017 | 1.1323 |
11 May 2017 | 1.1282 |
10 May 2017 | 1.1299 |
09 May 2017 | 1.1243 |
05 May 2017 | 1.1190 |
04 May 2017 | 1.1203 |
03 May 2017 | 1.1171 |
02 May 2017 | 1.1137 |
28 Apr 2017 | 1.1148 |
26 Apr 2017 | 1.1100 |
25 Apr 2017 | 1.1058 |
24 Apr 2017 | 1.1048 |
21 Apr 2017 | 1.1031 |
20 Apr 2017 | 1.1111 |
19 Apr 2017 | 1.1123 |
18 Apr 2017 | 1.1177 |
13 Apr 2017 | 1.1159 |
12 Apr 2017 | 1.1165 |
11 Apr 2017 | 1.1124 |
10 Apr 2017 | 1.1030 |
07 Apr 2017 | 1.1022 |
06 Apr 2017 | 1.1007 |
05 Apr 2017 | 1.1048 |
04 Apr 2017 | 1.1049 |
03 Apr 2017 | 1.1013 |
31 Mar 2017 | 1.1409 |
30 Mar 2017 | 1.1348 |
29 Mar 2017 | 1.1349 |
28 Mar 2017 | 1.1380 |
27 Mar 2017 | 1.1366 |
24 Mar 2017 | 1.1379 |
23 Mar 2017 | 1.1382 |
22 Mar 2017 | 1.1382 |
20 Mar 2017 | 1.1375 |
17 Mar 2017 | 1.1348 |
16 Mar 2017 | 1.1379 |
15 Mar 2017 | 1.1353 |
14 Mar 2017 | 1.1372 |
13 Mar 2017 | 1.1329 |
10 Mar 2017 | 1.1334 |
09 Mar 2017 | 1.1356 |
08 Mar 2017 | 1.1377 |
07 Mar 2017 | 1.1335 |
06 Mar 2017 | 1.1324 |
03 Mar 2017 | 1.1312 |
01 Mar 2017 | 1.1243 |
28 Feb 2017 | 1.1265 |
27 Feb 2017 | 1.1271 |
24 Feb 2017 | 1.1259 |
23 Feb 2017 | 1.1245 |
22 Feb 2017 | 1.1294 |
21 Feb 2017 | 1.1310 |
20 Feb 2017 | 1.1350 |
17 Feb 2017 | 1.1322 |
16 Feb 2017 | 1.1288 |
15 Feb 2017 | 1.1291 |
14 Feb 2017 | 1.1281 |
13 Feb 2017 | 1.1263 |
10 Feb 2017 | 1.1211 |
09 Feb 2017 | 1.1203 |
08 Feb 2017 | 1.1123 |
07 Feb 2017 | 1.1121 |
06 Feb 2017 | 1.1181 |
03 Feb 2017 | 1.1204 |
02 Feb 2017 | 1.1245 |
01 Feb 2017 | 1.1245 |
31 Jan 2017 | 1.1233 |
30 Jan 2017 | 1.1215 |
27 Jan 2017 | 1.1241 |
26 Jan 2017 | 1.1244 |
25 Jan 2017 | 1.1262 |
24 Jan 2017 | 1.1208 |
23 Jan 2017 | 1.1234 |
20 Jan 2017 | 1.1226 |
19 Jan 2017 | 1.1259 |
18 Jan 2017 | 1.1239 |
17 Jan 2017 | 1.1241 |
16 Jan 2017 | 1.1255 |
13 Jan 2017 | 1.1210 |
12 Jan 2017 | 1.1187 |
11 Jan 2017 | 1.1231 |
10 Jan 2017 | 1.1231 |
09 Jan 2017 | 1.1238 |
06 Jan 2017 | 1.1222 |
05 Jan 2017 | 1.1110 |
04 Jan 2017 | 1.1112 |
03 Jan 2017 | 1.1198 |
Fund Prices for 2016
30 Dec 2016 | 1.1088 |
29 Dec 2016 | 1.1003 |
28 Dec 2016 | 1.0970 |
23 Dec 2016 | 1.0925 |
22 Dec 2016 | 1.0980 |
21 Dec 2016 | 1.0990 |
20 Dec 2016 | 1.1010 |
19 Dec 2016 | 1.0949 |
15 Dec 2016 | 1.0905 |
14 Dec 2016 | 1.0947 |
13 Dec 2016 | 1.0962 |
12 Dec 2016 | 1.0889 |
9 Dec 2016 | 1.0839 |
8 Dec 2016 | 1.0761 |
7 Dec 2016 | 1.0705 |
6 Dec 2016 | 1.0690 |
5 Dec 2016 | 1.0741 |
2 Dec 2016 | 1.0727 |
1 Dec 2016 | 1.0780 |
30 Nov 2016 | 1.0831 |
29 Nov 2016 | 1.0784 |
28 Nov 2016 | 1.0711 |
25 Nov 2016 | 1.0632 |
24 Nov 2016 | 1.0680 |
23 Nov 2016 | 1.0756 |
22 Nov 2016 | 1.0744 |
21 Nov 2016 | 1.0791 |
18 Nov 2016 | 1.0821 |
17 Nov 2016 | 1.0810 |
16 Nov 2016 | 1.0744 |
15 Nov 2016 | 1.0792 |
14 Nov 2016 | 1.0727 |
11 Nov 2016 | 1.0767 |
10 Nov 2016 | 1.0827 |
9 Nov 2016 | 1.0796 |
8 Nov 2016 | 1.0795 |
7 Nov 2016 | 1.0728 |
4 Nov 2016 | 1.0746 |
3 Nov 2016 | 1.0818 |
2 Nov 2016 | 1.0782 |
1 Nov 2016 | 1.0817 |
31 Oct 2016 | 1.0881 |
28 Oct 2016 | 1.0899 |
27 Oct 2016 | 1.0988 |
26 Oct 2016 | 1.1014 |
25 Oct 2016 | 1.1027 |
24 Oct 2016 | 1.1069 |
21 Oct 2016 | 1.1065 |
20 Oct 2016 | 1.1011 |
19 Oct 2016 | 1.0991 |
18 Oct 2016 | 1.1019 |
17 Oct 2016 | 1.0986 |
14 Oct 2016 | 1.0977 |
12 Oct 2016 | 1.0994 |
11 Oct 2016 | 1.0938 |
10 Oct 2016 | 1.0983 |
7 Oct 2016 | 1.1018 |
6 Oct 2016 | 1.1053 |
5 Oct 2016 | 1.1098 |
4 Oct 2016 | 1.1151 |
3 Oct 2016 | 1.1199 |
30 Sep 2016 | 1.1208 |
29 Sep 2016 | 1.1228 |
28 Sep 2016 | 1.1141 |
27 Sep 2016 | 1.1081 |
26 Sep 2016 | 1.1095 |
23 Sep 2016 | 1.1059 |
22 Sep 2016 | 1.1023 |
21 Sep 2016 | 1.0999 |
20 Sep 2016 | 1.1035 |
19 Sep 2016 | 1.1012 |
18 Sep 2016 | 1.1027 |
17 Sep 2016 | 1.1027 |
16 Sep 2016 | 1.1027 |
15 Sep 2016 | 1.1064 |
14 Sep 2016 | 1.1102 |
13 Sep 2016 | 1.1166 |
12 Sep 2016 | 1.1154 |
11 Sep 2016 | 1.1255 |
10 Sep 2016 | 1.1255 |
9 Sep 2016 | 1.1255 |
8 Sep 2016 | 1.1209 |
7 Sep 2016 | 1.1235 |
6 Sep 2016 | 1.1232 |
5 Sep 2016 | 1.1137 |
4 Sep 2016 | 1.1142 |
3 Sep 2016 | 1.1142 |
2 Sep 2016 | 1.1142 |
1 Sep 2016 | 1.1144 |
31 Aug 2016 | 1.1219 |
30 Aug 2016 | 1.1217 |
29 Aug 2016 | 1.1199 |
28 Aug 2016 | 1.1192 |
27 Aug 2016 | 1.1192 |
26 Aug 2016 | 1.1192 |
25 Aug 2016 | 1.1205 |
24 Aug 2016 | 1.1153 |
23 Aug 2016 | 1.1150 |
22 Aug 2016 | 1.1091 |
19 Aug 2016 | 1.1079 |
18 Aug 2016 | 1.1033 |
17 Aug 2016 | 1.0979 |
16 Aug 2016 | 1.1045 |
15 Aug 2016 | 1.1084 |
14 Aug 2016 | 1.1118 |
13 Aug 2016 | 1.1118 |
12 Aug 2016 | 1.1118 |
11 Aug 2016 | 1.1035 |
10 Aug 2016 | 1.0995 |
9 Aug 2016 | 1.1078 |
8 Aug 2016 | 1.1078 |
7 Aug 2016 | 1.1112 |
6 Aug 2016 | 1.1112 |
5 Aug 2016 | 1.1112 |
4 Aug 2016 | 1.1161 |
3 Aug 2016 | 1.1246 |
2 Aug 2016 | 1.1246 |
1 Aug 2016 | 1.1262 |
31 Jul 2016 | 1.1238 |
30 Jul 2016 | 1.1238 |
29 Jul 2016 | 1.1238 |
28 Jul 2016 | 1.1286 |
27 Jul 2016 | 1.1281 |
26 Jul 2016 | 1.1233 |
25 Jul 2016 | 1.1227 |
24 Jul 2016 | 1.1172 |
23 Jul 2016 | 1.1172 |
22 Jul 2016 | 1.1172 |
21 Jul 2016 | 1.1092 |
20 Jul 2016 | 1.1062 |
19 Jul 2016 | 1.1082 |
18 Jul 2016 | 1.1090 |
17 Jul 2016 | 1.1056 |
16 Jul 2016 | 1.1056 |
15 Jul 2016 | 1.1056 |
14 Jul 2016 | 1.1064 |
13 Jul 2016 | 1.1017 |
12 Jul 2016 | 1.1101 |
11 Jul 2016 | 1.0940 |
10 Jul 2016 | 1.0870 |
9 Jul 2016 | 1.0870 |
8 Jul 2016 | 1.0870 |
7 Jul 2016 | 1.0883 |
6 Jul 2016 | 1.0916 |
5 Jul 2016 | 1.1031 |
4 Jul 2016 | 1.1035 |
3 Jul 2016 | 1.1043 |
2 Jul 2016 | 1.1043 |
1 Jul 2016 | 1.1043 |
29 Jun 2016 | 1.0987 |
28 Jun 2016 | 1.0857 |
27 Jun 2016 | 1.0738 |
26 Jun 2016 | 1.0858 |
25 Jun 2016 | 1.0858 |
24 Jun 2016 | 1.0858 |
23 Jun 2016 | 1.1133 |
22 Jun 2016 | 1.1117 |
21 Jun 2016 | 1.1034 |
20 Jun 2016 | 1.1038 |
19 Jun 2016 | 1.1091 |
18 Jun 2016 | 1.1091 |
17 Jun 2016 | 1.1091 |
16 Jun 2016 | 1.1072 |
15 Jun 2016 | 1.1072 |
14 Jun 2016 | 1.1036 |
13 Jun 2016 | 1.1195 |
12 Jun 2016 | 1.1232 |
11 Jun 2016 | 1.1232 |
10 Jun 2016 | 1.1232 |
9 Jun 2016 | 1.1239 |
8 Jun 2016 | 1.1268 |
7 Jun 2016 | 1.1330 |
6 Jun 2016 | 1.1345 |
5 Jun 2016 | 1.1365 |
4 Jun 2016 | 1.1365 |
3 Jun 2016 | 1.1365 |
2 Jun 2016 | 1.1433 |
1 Jun 2016 | 1.1411 |
31 May 2016 | 1.1440 |
30 May 2016 | 1.1446 |
29 May 2016 | 1.1362 |
28 May 2016 | 1.1362 |
27 May 2016 | 1.1362 |
26 May 2016 | 1.1352 |
25 May 2016 | 1.1312 |
24 May 2016 | 1.1266 |
23 May 2016 | 1.1205 |
22 May 2016 | 1.1173 |
21 May 2016 | 1.1173 |
20 May 2016 | 1.1173 |
19 May 2016 | 1.1169 |
18 May 2016 | 1.1157 |
17 May 2016 | 1.1100 |
16 May 2016 | 1.0966 |
15 May 2016 | 1.0994 |
14 May 2016 | 1.0994 |
13 May 2016 | 1.0994 |
12 May 2016 | 1.1067 |
11 May 2016 | 1.1103 |
10 May 2016 | 1.1099 |
9 May 2016 | 1.1170 |
8 May 2016 | 1.1121 |
7 May 2016 | 1.1121 |
6 May 2016 | 1.1121 |
5 May 2016 | 1.1077 |
4 May 2016 | 1.1000 |
3 May 2016 | 1.0994 |
2 May 2016 | 1.1056 |
1 May 2016 | 1.1056 |