Equitable Life Mackenzie Global Strategic Income Fund Select
October 31, 2024
Fund Overview
The objective of the segregated fund is to invest in units of the Mackenzie Global Strategic Income Fund or a substantially similar fund. The underlying fund objective seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.
Risk Rating
This fund's risk rating is Low to Medium
As of August 31, 2024
Top 10 Holdings (%)
As of August 31, 2024
Growth of $10,000
As of October 31, 2024
For the period 04/30/2017 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $13,022
Calendar Return (%)
As of October 31, 2024
Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.36 | -10.37 | 16.88 | 4.94 | 11.45 | -13.10 | - | - | - | - |
Quartile | 4 | 2 | 1 | 3 | 3 | 4 | - | - | - | - |
Compound Return (%)
As of October 31, 2024
Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
---|---|---|---|---|---|---|---|
Fund | -0.28 | 1.77 | 8.05 | 18.02 | 3.19 | 6.41 | - |
Quartile | 2 | 3 | 2 | 3 | 2 | 1 | - |
Fund Information
Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
---|---|---|---|---|---|---|
Investment Class (75/75) | - | ELC751 | ELC3051 | ELC5051 | ELC651 | ELC1251 |
Estate Class (75/100) | 0.30% | ELC951 | ELC3151 | ELC5151 | ELC851 | ELC1351 |
Protection Class (100/100) | 0.60% | ELC1151 | ELC3251 | ELC5251 | ELC1051 | ELC1451 |
Available for new sales | Not available for new sales |
Other Fund Information
Product Availabilty
Pivotal Select (75/75,75/100,100/100)
Date of Inception:
May 2017
Net Asset Value per Unit:
$13.29 (11/29/2024)
Change: $0.05 (0.38%)
Estimated Management
Expense Ratio (MER)†:
2.81%
Fund Category
Global Neutral Balanced
Portfolio Manager
Mackenzie Financial Corporation
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Fixed Income
Duration: Mid
Credit Rating: Med
Performance Chart
Summary
For the period 04/30/2017 through 10/31/2024 with $10,000 CAD investment
Total returns performance
30.22%
Last price
$13.02 CAD
as of market close 10/31/2024
Value of $10,000 investment
$13,022.00 CAD
Effective date | Price ($) |
---|---|
11/29/2024 | 13.29 |
11/28/2024 | 13.24 |
11/27/2024 | 13.25 |
11/26/2024 | 13.26 |
11/25/2024 | 13.20 |
11/22/2024 | 13.13 |
11/21/2024 | 13.10 |
11/20/2024 | 13.09 |
11/19/2024 | 13.10 |
11/18/2024 | 13.12 |
11/15/2024 | 13.11 |
11/14/2024 | 13.18 |
11/13/2024 | 13.14 |
11/12/2024 | 13.14 |
11/11/2024 | 13.24 |
11/08/2024 | 13.27 |
11/07/2024 | 13.20 |
11/06/2024 | 13.17 |
11/05/2024 | 13.09 |
11/04/2024 | 13.03 |
11/01/2024 | 13.06 |
10/31/2024 | 13.02 |
10/30/2024 | 13.11 |
10/29/2024 | 13.13 |
10/28/2024 | 13.12 |
10/25/2024 | 13.10 |
10/24/2024 | 13.11 |
10/23/2024 | 13.08 |
10/22/2024 | 13.14 |
10/21/2024 | 13.15 |
10/18/2024 | 13.21 |
10/17/2024 | 13.18 |
10/16/2024 | 13.14 |
10/15/2024 | 13.13 |
10/11/2024 | 13.13 |
10/10/2024 | 13.07 |
10/09/2024 | 13.08 |
10/08/2024 | 13.00 |
10/07/2024 | 12.96 |
10/04/2024 | 12.98 |
10/03/2024 | 12.99 |
10/02/2024 | 13.01 |
10/01/2024 | 13.01 |
09/30/2024 | 13.06 |
09/27/2024 | 13.08 |
09/26/2024 | 13.03 |
09/25/2024 | 12.98 |
09/24/2024 | 13.00 |
09/23/2024 | 13.00 |
09/20/2024 | 13.02 |
09/19/2024 | 13.03 |
09/18/2024 | 12.96 |
09/17/2024 | 12.99 |
09/16/2024 | 13.00 |
09/13/2024 | 12.97 |
09/12/2024 | 12.92 |
09/11/2024 | 12.86 |
09/10/2024 | 12.85 |
09/09/2024 | 12.80 |
09/06/2024 | 12.73 |
09/05/2024 | 12.79 |
09/04/2024 | 12.82 |
09/03/2024 | 12.84 |
08/30/2024 | 12.90 |
08/29/2024 | 12.87 |
08/28/2024 | 12.84 |
08/27/2024 | 12.85 |
08/26/2024 | 12.86 |
08/23/2024 | 12.89 |
08/22/2024 | 12.85 |
08/21/2024 | 12.90 |
08/20/2024 | 12.88 |
08/19/2024 | 12.88 |
08/16/2024 | 12.85 |
08/15/2024 | 12.85 |
08/14/2024 | 12.78 |
08/13/2024 | 12.74 |
08/12/2024 | 12.65 |
08/09/2024 | 12.62 |
08/08/2024 | 12.57 |
08/07/2024 | 12.47 |
08/06/2024 | 12.49 |
08/02/2024 | 12.73 |
08/01/2024 | 12.77 |
07/31/2024 | 12.80 |
07/30/2024 | 12.73 |
07/29/2024 | 12.73 |
07/26/2024 | 12.73 |
07/25/2024 | 12.62 |
07/24/2024 | 12.63 |
07/23/2024 | 12.73 |
07/22/2024 | 12.70 |
07/19/2024 | 12.65 |
07/18/2024 | 12.69 |
07/17/2024 | 12.76 |
07/16/2024 | 12.78 |
07/15/2024 | 12.74 |
07/12/2024 | 12.72 |
07/11/2024 | 12.68 |
07/10/2024 | 12.65 |
07/09/2024 | 12.58 |
07/08/2024 | 12.61 |
07/05/2024 | 12.60 |
07/04/2024 | 12.54 |
07/03/2024 | 12.54 |
07/02/2024 | 12.50 |
06/28/2024 | 12.50 |
06/27/2024 | 12.53 |
06/26/2024 | 12.53 |
06/25/2024 | 12.53 |
06/24/2024 | 12.52 |
06/21/2024 | 12.52 |
06/20/2024 | 12.53 |
06/19/2024 | 12.55 |
06/18/2024 | 12.54 |
06/17/2024 | 12.52 |
06/14/2024 | 12.50 |
06/13/2024 | 12.52 |
06/12/2024 | 12.51 |
06/11/2024 | 12.44 |
06/10/2024 | 12.43 |
06/07/2024 | 12.43 |
06/06/2024 | 12.46 |
06/05/2024 | 12.44 |
06/04/2024 | 12.35 |
06/03/2024 | 12.31 |
05/31/2024 | 12.26 |
05/30/2024 | 12.21 |
05/29/2024 | 12.23 |
05/28/2024 | 12.29 |
05/27/2024 | 12.34 |
05/24/2024 | 12.35 |
05/23/2024 | 12.36 |
05/22/2024 | 12.41 |
05/21/2024 | 12.42 |
05/17/2024 | 12.39 |
05/16/2024 | 12.40 |
05/15/2024 | 12.40 |
05/14/2024 | 12.31 |
05/13/2024 | 12.30 |
05/10/2024 | 12.31 |
05/09/2024 | 12.30 |
05/08/2024 | 12.29 |
05/07/2024 | 12.29 |
05/06/2024 | 12.22 |
05/03/2024 | 12.17 |
05/02/2024 | 12.08 |
05/01/2024 | 12.06 |
04/30/2024 | 12.05 |
04/29/2024 | 12.11 |
04/26/2024 | 12.09 |
04/25/2024 | 12.03 |
04/24/2024 | 12.09 |
04/23/2024 | 12.09 |
04/22/2024 | 12.02 |
04/19/2024 | 12.00 |
04/18/2024 | 12.02 |
04/17/2024 | 12.04 |
04/16/2024 | 12.05 |
04/15/2024 | 12.08 |
04/12/2024 | 12.17 |
04/11/2024 | 12.19 |
04/10/2024 | 12.18 |
04/09/2024 | 12.23 |
04/08/2024 | 12.21 |
04/05/2024 | 12.22 |
04/04/2024 | 12.17 |
04/03/2024 | 12.21 |
04/02/2024 | 12.21 |
04/01/2024 | 12.26 |
03/28/2024 | 12.28 |
03/27/2024 | 12.31 |
03/26/2024 | 12.25 |
03/25/2024 | 12.26 |
03/22/2024 | 12.30 |
03/21/2024 | 12.26 |
03/20/2024 | 12.21 |
03/19/2024 | 12.19 |
03/18/2024 | 12.14 |
03/15/2024 | 12.14 |
03/14/2024 | 12.18 |
03/13/2024 | 12.17 |
03/12/2024 | 12.20 |
03/11/2024 | 12.14 |
03/08/2024 | 12.15 |
03/07/2024 | 12.16 |
03/06/2024 | 12.12 |
03/05/2024 | 12.12 |
03/04/2024 | 12.14 |
03/01/2024 | 12.13 |
02/29/2024 | 12.06 |
02/28/2024 | 12.05 |
02/27/2024 | 12.03 |
02/26/2024 | 12.03 |
02/23/2024 | 12.06 |
02/22/2024 | 12.02 |
02/21/2024 | 11.94 |
02/20/2024 | 11.94 |
02/16/2024 | 11.90 |
02/15/2024 | 11.90 |
02/14/2024 | 11.88 |
02/13/2024 | 11.84 |
02/12/2024 | 11.87 |
02/09/2024 | 11.90 |
02/08/2024 | 11.88 |
02/07/2024 | 11.92 |
02/06/2024 | 11.90 |
02/05/2024 | 11.89 |
02/02/2024 | 11.91 |
02/01/2024 | 11.89 |
01/31/2024 | 11.82 |
01/30/2024 | 11.85 |
01/29/2024 | 11.85 |
01/26/2024 | 11.81 |
01/25/2024 | 11.82 |
01/24/2024 | 11.83 |
01/23/2024 | 11.76 |
01/22/2024 | 11.79 |
01/19/2024 | 11.75 |
01/18/2024 | 11.74 |
01/17/2024 | 11.69 |
01/16/2024 | 11.74 |
01/15/2024 | 11.79 |
01/12/2024 | 11.78 |
01/11/2024 | 11.73 |
01/10/2024 | 11.69 |
01/09/2024 | 11.67 |
01/08/2024 | 11.68 |
01/05/2024 | 11.62 |
01/04/2024 | 11.64 |
01/03/2024 | 11.67 |
01/02/2024 | 11.69 |
12/29/2023 | 11.71 |
12/28/2023 | 11.71 |
12/27/2023 | 11.71 |
12/22/2023 | 11.66 |
12/21/2023 | 11.67 |
12/20/2023 | 11.66 |
12/19/2023 | 11.70 |
12/18/2023 | 11.69 |
12/15/2023 | 11.66 |
12/14/2023 | 11.69 |
12/13/2023 | 11.70 |
12/12/2023 | 11.63 |
12/11/2023 | 11.59 |
12/08/2023 | 11.58 |
12/07/2023 | 11.58 |
12/06/2023 | 11.55 |
12/05/2023 | 11.56 |
12/04/2023 | 11.52 |
12/01/2023 | 11.55 |
11/30/2023 | 11.51 |
11/29/2023 | 11.52 |
11/28/2023 | 11.51 |
11/27/2023 | 11.50 |
11/24/2023 | 11.51 |
11/23/2023 | 11.54 |
11/22/2023 | 11.54 |
11/21/2023 | 11.52 |
11/20/2023 | 11.54 |
11/17/2023 | 11.48 |
11/16/2023 | 11.47 |
11/15/2023 | 11.39 |
11/14/2023 | 11.42 |
11/13/2023 | 11.32 |
11/10/2023 | 11.34 |
11/09/2023 | 11.28 |
11/08/2023 | 11.34 |
11/07/2023 | 11.30 |
11/06/2023 | 11.25 |
11/03/2023 | 11.24 |
11/02/2023 | 11.19 |
11/01/2023 | 11.12 |
10/31/2023 | 11.03 |
10/30/2023 | 11.00 |
10/27/2023 | 10.95 |
10/26/2023 | 10.97 |
10/25/2023 | 11.00 |
10/24/2023 | 11.03 |
10/23/2023 | 10.98 |
10/20/2023 | 11.00 |
10/19/2023 | 11.04 |
10/18/2023 | 11.09 |
10/17/2023 | 11.14 |
10/16/2023 | 11.14 |
10/13/2023 | 11.14 |
10/12/2023 | 11.16 |
10/11/2023 | 11.16 |
10/10/2023 | 11.12 |
10/06/2023 | 11.04 |
10/05/2023 | 11.00 |
10/04/2023 | 11.00 |
10/03/2023 | 10.94 |
10/02/2023 | 11.02 |
09/29/2023 | 11.03 |
09/28/2023 | 11.01 |
09/27/2023 | 10.96 |
09/26/2023 | 10.99 |
09/25/2023 | 11.06 |
09/22/2023 | 11.09 |
09/21/2023 | 11.09 |
09/20/2023 | 11.20 |
09/19/2023 | 11.22 |
09/18/2023 | 11.27 |
09/15/2023 | 11.29 |
09/14/2023 | 11.33 |
09/13/2023 | 11.30 |
09/12/2023 | 11.29 |
09/11/2023 | 11.32 |
09/08/2023 | 11.33 |
09/07/2023 | 11.34 |
09/06/2023 | 11.31 |
09/05/2023 | 11.34 |
09/01/2023 | 11.38 |
08/31/2023 | 11.36 |
08/30/2023 | 11.39 |
08/29/2023 | 11.40 |
08/28/2023 | 11.33 |
08/25/2023 | 11.29 |
08/24/2023 | 11.25 |
08/23/2023 | 11.30 |
08/22/2023 | 11.21 |
08/21/2023 | 11.21 |
08/18/2023 | 11.22 |
08/17/2023 | 11.21 |
08/16/2023 | 11.26 |
08/15/2023 | 11.29 |
08/14/2023 | 11.36 |
08/11/2023 | 11.36 |
08/10/2023 | 11.38 |
08/09/2023 | 11.38 |
08/08/2023 | 11.39 |
08/04/2023 | 11.35 |
08/03/2023 | 11.31 |
08/02/2023 | 11.35 |
08/01/2023 | 11.41 |
07/31/2023 | 11.41 |
07/28/2023 | 11.45 |
07/27/2023 | 11.39 |
07/26/2023 | 11.43 |
07/25/2023 | 11.41 |
07/24/2023 | 11.39 |
07/21/2023 | 11.40 |
07/20/2023 | 11.37 |
07/19/2023 | 11.39 |
07/18/2023 | 11.39 |
07/17/2023 | 11.37 |
07/14/2023 | 11.39 |
07/13/2023 | 11.34 |
07/12/2023 | 11.28 |
07/11/2023 | 11.20 |
07/10/2023 | 11.18 |
07/07/2023 | 11.16 |
07/06/2023 | 11.21 |
07/05/2023 | 11.27 |
07/04/2023 | 11.30 |
06/30/2023 | 11.33 |
06/29/2023 | 11.25 |
06/28/2023 | 11.25 |
06/27/2023 | 11.21 |
06/26/2023 | 11.16 |
06/23/2023 | 11.19 |
06/22/2023 | 11.22 |
06/21/2023 | 11.24 |
06/20/2023 | 11.26 |
06/19/2023 | 11.28 |
06/16/2023 | 11.31 |
06/15/2023 | 11.33 |
06/14/2023 | 11.29 |
06/13/2023 | 11.25 |
06/12/2023 | 11.26 |
06/09/2023 | 11.21 |
06/08/2023 | 11.22 |
06/07/2023 | 11.18 |
06/06/2023 | 11.24 |
06/05/2023 | 11.26 |
06/02/2023 | 11.27 |
06/01/2023 | 11.21 |
05/31/2023 | 11.20 |
05/30/2023 | 11.25 |
05/29/2023 | 11.26 |
05/26/2023 | 11.28 |
05/25/2023 | 11.21 |
05/24/2023 | 11.20 |
05/23/2023 | 11.22 |
05/19/2023 | 11.32 |
05/18/2023 | 11.30 |
05/17/2023 | 11.27 |
05/16/2023 | 11.26 |
05/15/2023 | 11.31 |
05/12/2023 | 11.34 |
05/11/2023 | 11.32 |
05/10/2023 | 11.28 |
05/09/2023 | 11.26 |
05/08/2023 | 11.27 |
05/05/2023 | 11.30 |
05/04/2023 | 11.32 |
05/03/2023 | 11.40 |
05/02/2023 | 11.41 |
05/01/2023 | 11.41 |
04/28/2023 | 11.44 |
04/27/2023 | 11.43 |
04/26/2023 | 11.42 |
04/25/2023 | 11.46 |
04/24/2023 | 11.45 |
04/21/2023 | 11.43 |
04/20/2023 | 11.38 |
04/19/2023 | 11.35 |
04/18/2023 | 11.33 |
04/17/2023 | 11.32 |
04/14/2023 | 11.32 |
04/13/2023 | 11.34 |
04/12/2023 | 11.33 |
04/11/2023 | 11.32 |
04/10/2023 | 11.33 |
04/06/2023 | 11.35 |
04/05/2023 | 11.31 |
04/04/2023 | 11.30 |
04/03/2023 | 11.28 |
03/31/2023 | 11.30 |
03/30/2023 | 11.22 |
03/29/2023 | 11.19 |
03/28/2023 | 11.14 |
03/27/2023 | 11.16 |
03/24/2023 | 11.20 |
03/23/2023 | 11.17 |
03/22/2023 | 11.18 |
03/21/2023 | 11.16 |
03/20/2023 | 11.08 |
03/17/2023 | 11.06 |
03/16/2023 | 11.10 |
03/15/2023 | 11.05 |
03/14/2023 | 11.09 |
03/13/2023 | 11.07 |
03/10/2023 | 11.11 |
03/09/2023 | 11.12 |
03/08/2023 | 11.16 |
03/07/2023 | 11.15 |
03/06/2023 | 11.19 |
03/03/2023 | 11.18 |
03/02/2023 | 11.07 |
03/01/2023 | 11.05 |
02/28/2023 | 11.07 |
02/27/2023 | 11.06 |
02/24/2023 | 11.03 |
02/23/2023 | 11.06 |
02/22/2023 | 11.05 |
02/21/2023 | 11.05 |
02/17/2023 | 11.13 |
02/16/2023 | 11.13 |
02/15/2023 | 11.16 |
02/14/2023 | 11.14 |
02/13/2023 | 11.18 |
02/10/2023 | 11.12 |
02/09/2023 | 11.17 |
02/08/2023 | 11.22 |
02/07/2023 | 11.21 |
02/06/2023 | 11.19 |
02/03/2023 | 11.23 |
02/02/2023 | 11.26 |
02/01/2023 | 11.25 |
01/31/2023 | 11.20 |
01/30/2023 | 11.18 |
01/27/2023 | 11.20 |
01/26/2023 | 11.23 |
01/25/2023 | 11.24 |
01/24/2023 | 11.20 |
01/23/2023 | 11.20 |
01/20/2023 | 11.19 |
01/19/2023 | 11.18 |
01/18/2023 | 11.21 |
01/17/2023 | 11.20 |
01/16/2023 | 11.22 |
01/13/2023 | 11.22 |
01/12/2023 | 11.18 |
01/11/2023 | 11.14 |
01/10/2023 | 11.06 |
01/09/2023 | 11.03 |
01/06/2023 | 11.05 |
01/05/2023 | 10.93 |
01/04/2023 | 10.93 |
01/03/2023 | 10.98 |
12/30/2022 | 10.90 |
12/29/2022 | 10.96 |
12/28/2022 | 10.89 |
12/23/2022 | 10.98 |
12/22/2022 | 10.98 |
12/21/2022 | 11.05 |
12/20/2022 | 10.96 |
12/19/2022 | 10.96 |
12/16/2022 | 11.04 |
12/15/2022 | 11.10 |
12/14/2022 | 11.17 |
12/13/2022 | 11.20 |
12/12/2022 | 11.16 |
12/09/2022 | 11.12 |
12/08/2022 | 11.14 |
12/07/2022 | 11.13 |
12/06/2022 | 11.14 |
12/05/2022 | 11.18 |
12/02/2022 | 11.23 |
12/01/2022 | 11.18 |
11/30/2022 | 11.11 |
11/29/2022 | 11.00 |
11/28/2022 | 10.95 |
11/25/2022 | 11.00 |
11/24/2022 | 10.96 |
11/23/2022 | 10.95 |
11/22/2022 | 10.90 |
11/21/2022 | 10.82 |
11/18/2022 | 10.79 |
11/17/2022 | 10.76 |
11/16/2022 | 10.79 |
11/15/2022 | 10.77 |
11/14/2022 | 10.72 |
11/11/2022 | 10.73 |
11/10/2022 | 10.71 |
11/09/2022 | 10.49 |
11/08/2022 | 10.54 |
11/07/2022 | 10.51 |
11/04/2022 | 10.45 |
11/03/2022 | 10.46 |
11/02/2022 | 10.52 |
11/01/2022 | 10.59 |
10/31/2022 | 10.57 |
10/28/2022 | 10.61 |
10/27/2022 | 10.50 |
10/26/2022 | 10.52 |
10/25/2022 | 10.50 |
10/24/2022 | 10.43 |
10/21/2022 | 10.36 |
10/20/2022 | 10.30 |
10/19/2022 | 10.35 |
10/18/2022 | 10.43 |
10/17/2022 | 10.36 |
10/14/2022 | 10.29 |
10/13/2022 | 10.36 |
10/12/2022 | 10.27 |
10/11/2022 | 10.28 |
10/07/2022 | 10.36 |
10/06/2022 | 10.49 |
10/05/2022 | 10.53 |
10/04/2022 | 10.52 |
10/03/2022 | 10.37 |
09/30/2022 | 10.28 |
09/29/2022 | 10.31 |
09/28/2022 | 10.40 |
09/27/2022 | 10.27 |
09/26/2022 | 10.34 |
09/23/2022 | 10.41 |
09/22/2022 | 10.50 |
09/21/2022 | 10.56 |
09/20/2022 | 10.60 |
09/19/2022 | 10.63 |
09/16/2022 | 10.62 |
09/15/2022 | 10.66 |
09/14/2022 | 10.69 |
09/13/2022 | 10.66 |
09/12/2022 | 10.79 |
09/09/2022 | 10.76 |
09/08/2022 | 10.70 |
09/07/2022 | 10.67 |
09/06/2022 | 10.60 |
09/02/2022 | 10.63 |
09/01/2022 | 10.66 |
08/31/2022 | 10.69 |
08/30/2022 | 10.75 |
08/29/2022 | 10.76 |
08/25/2022 | 10.93 |
08/24/2022 | 10.85 |
08/23/2022 | 10.84 |
08/22/2022 | 10.89 |
08/19/2022 | 10.97 |
08/18/2022 | 11.03 |
08/17/2022 | 10.99 |
08/16/2022 | 11.00 |
08/15/2022 | 11.03 |
08/12/2022 | 10.96 |
08/11/2022 | 10.89 |
08/10/2022 | 10.90 |
08/09/2022 | 10.84 |
08/08/2022 | 10.85 |
08/05/2022 | 10.87 |
08/04/2022 | 10.85 |
08/03/2022 | 10.82 |
08/02/2022 | 10.76 |
07/29/2022 | 10.85 |
07/28/2022 | 10.77 |
07/27/2022 | 10.69 |
07/26/2022 | 10.59 |
07/25/2022 | 10.59 |
07/22/2022 | 10.62 |
07/21/2022 | 10.60 |
07/20/2022 | 10.53 |
07/19/2022 | 10.52 |
07/18/2022 | 10.42 |
07/15/2022 | 10.48 |
07/14/2022 | 10.40 |
07/13/2022 | 10.37 |
07/12/2022 | 10.39 |
07/11/2022 | 10.43 |
07/08/2022 | 10.46 |
07/07/2022 | 10.48 |
07/06/2022 | 10.44 |
07/05/2022 | 10.45 |
07/04/2022 | 10.43 |
06/30/2022 | 10.40 |
06/29/2022 | 10.47 |
06/28/2022 | 10.48 |
06/27/2022 | 10.57 |
06/24/2022 | 10.60 |
06/23/2022 | 10.48 |
06/22/2022 | 10.46 |
06/21/2022 | 10.47 |
06/20/2022 | 10.41 |
06/17/2022 | 10.42 |
06/16/2022 | 10.39 |
06/15/2022 | 10.52 |
06/14/2022 | 10.46 |
06/13/2022 | 10.51 |
06/10/2022 | 10.70 |
06/09/2022 | 10.83 |
06/08/2022 | 10.89 |
06/07/2022 | 10.95 |
06/06/2022 | 10.93 |
06/03/2022 | 10.93 |
06/02/2022 | 11.00 |
06/01/2022 | 10.92 |
05/31/2022 | 10.99 |
05/30/2022 | 11.07 |
05/27/2022 | 11.09 |
05/26/2022 | 10.97 |
05/25/2022 | 10.91 |
05/24/2022 | 10.89 |
05/20/2022 | 10.80 |
05/19/2022 | 10.77 |
05/18/2022 | 10.82 |
05/17/2022 | 10.95 |
05/16/2022 | 10.86 |
05/13/2022 | 10.89 |
05/12/2022 | 10.83 |
05/11/2022 | 10.80 |
05/10/2022 | 10.85 |
05/09/2022 | 10.83 |
05/06/2022 | 10.97 |
05/05/2022 | 11.02 |
05/04/2022 | 11.17 |
05/03/2022 | 11.08 |
05/02/2022 | 11.06 |
04/29/2022 | 11.08 |
04/28/2022 | 11.20 |
04/27/2022 | 11.10 |
04/26/2022 | 11.09 |
04/25/2022 | 11.17 |
04/22/2022 | 11.18 |
04/21/2022 | 11.24 |
04/20/2022 | 11.30 |
04/19/2022 | 11.33 |
04/18/2022 | 11.30 |
04/14/2022 | 11.32 |
04/13/2022 | 11.37 |
04/12/2022 | 11.37 |
04/11/2022 | 11.39 |
04/08/2022 | 11.47 |
04/07/2022 | 11.49 |
04/06/2022 | 11.46 |
04/05/2022 | 11.49 |
04/04/2022 | 11.56 |
04/01/2022 | 11.53 |
03/31/2022 | 11.51 |
03/30/2022 | 11.57 |
03/29/2022 | 11.57 |
03/28/2022 | 11.50 |
03/25/2022 | 11.45 |
03/24/2022 | 11.47 |
03/23/2022 | 11.43 |
03/22/2022 | 11.48 |
03/21/2022 | 11.45 |
03/18/2022 | 11.48 |
03/17/2022 | 11.42 |
03/16/2022 | 11.35 |
03/15/2022 | 11.23 |
03/14/2022 | 11.21 |
03/11/2022 | 11.23 |
03/10/2022 | 11.30 |
03/09/2022 | 11.38 |
03/08/2022 | 11.25 |
03/07/2022 | 11.27 |
03/04/2022 | 11.43 |
03/03/2022 | 11.50 |
03/02/2022 | 11.51 |
03/01/2022 | 11.55 |
02/28/2022 | 11.61 |
02/25/2022 | 11.69 |
02/24/2022 | 11.56 |
02/23/2022 | 11.60 |
02/22/2022 | 11.69 |
02/18/2022 | 11.74 |
02/17/2022 | 11.73 |
02/16/2022 | 11.81 |
02/15/2022 | 11.81 |
02/14/2022 | 11.73 |
02/11/2022 | 11.80 |
02/10/2022 | 11.89 |
02/09/2022 | 11.97 |
02/08/2022 | 11.89 |
02/07/2022 | 11.86 |
02/04/2022 | 11.92 |
02/03/2022 | 11.88 |
02/02/2022 | 11.99 |
02/01/2022 | 11.92 |
01/31/2022 | 11.88 |
01/28/2022 | 11.82 |
01/27/2022 | 11.72 |
01/26/2022 | 11.69 |
01/25/2022 | 11.67 |
01/24/2022 | 11.71 |
01/21/2022 | 11.72 |
01/20/2022 | 11.73 |
01/19/2022 | 11.76 |
01/18/2022 | 11.81 |
01/17/2022 | 11.94 |
01/14/2022 | 11.96 |
01/13/2022 | 11.96 |
01/12/2022 | 12.03 |
01/11/2022 | 12.04 |
01/10/2022 | 12.04 |
01/07/2022 | 12.05 |
01/06/2022 | 12.12 |
01/05/2022 | 12.17 |
01/04/2022 | 12.24 |
12/31/2021 | 12.17 |
12/30/2021 | 12.22 |
12/29/2021 | 12.27 |
12/24/2021 | 12.18 |
12/23/2021 | 12.18 |
12/22/2021 | 12.16 |
12/21/2021 | 12.15 |
12/20/2021 | 12.07 |
12/17/2021 | 12.10 |
12/16/2021 | 12.13 |
12/15/2021 | 12.16 |
12/14/2021 | 12.10 |
12/13/2021 | 12.14 |
12/10/2021 | 12.13 |
12/09/2021 | 12.07 |
12/08/2021 | 12.05 |
12/07/2021 | 12.03 |
12/06/2021 | 11.97 |
12/03/2021 | 11.93 |
12/02/2021 | 11.95 |
12/01/2021 | 11.88 |
11/30/2021 | 11.87 |
11/29/2021 | 11.97 |
11/26/2021 | 11.94 |
11/25/2021 | 12.04 |
11/24/2021 | 12.04 |
11/23/2021 | 12.04 |
11/22/2021 | 12.06 |
11/19/2021 | 12.08 |
11/18/2021 | 12.09 |
11/17/2021 | 12.09 |
11/16/2021 | 12.08 |
11/15/2021 | 12.07 |
11/12/2021 | 12.09 |
11/11/2021 | 12.06 |
11/10/2021 | 11.98 |
11/09/2021 | 12.01 |
11/08/2021 | 12.00 |
11/05/2021 | 11.99 |
11/04/2021 | 11.97 |
11/03/2021 | 11.92 |
11/02/2021 | 11.89 |
11/01/2021 | 11.85 |
10/29/2021 | 11.85 |
10/28/2021 | 11.86 |
10/27/2021 | 11.83 |
10/26/2021 | 11.92 |
10/25/2021 | 11.90 |
10/22/2021 | 11.89 |
10/21/2021 | 11.86 |
10/20/2021 | 11.84 |
10/19/2021 | 11.85 |
10/18/2021 | 11.80 |
10/15/2021 | 11.82 |
10/14/2021 | 11.77 |
10/13/2021 | 11.72 |
10/12/2021 | 11.68 |
10/08/2021 | 11.73 |
10/07/2021 | 11.77 |
10/06/2021 | 11.76 |
10/05/2021 | 11.76 |
10/04/2021 | 11.70 |
10/01/2021 | 11.81 |
09/30/2021 | 11.74 |
09/29/2021 | 11.88 |
09/28/2021 | 11.84 |
09/27/2021 | 11.94 |
09/24/2021 | 11.98 |
09/23/2021 | 11.98 |
09/22/2021 | 11.98 |
09/21/2021 | 11.97 |
09/20/2021 | 11.94 |
09/17/2021 | 12.02 |
09/16/2021 | 12.05 |
09/15/2021 | 12.04 |
09/14/2021 | 12.04 |
09/13/2021 | 12.06 |
09/10/2021 | 12.05 |
09/09/2021 | 12.07 |
09/08/2021 | 12.11 |
09/07/2021 | 12.11 |
09/03/2021 | 12.04 |
09/02/2021 | 12.07 |
09/01/2021 | 12.09 |
08/31/2021 | 12.08 |
08/30/2021 | 12.07 |
08/27/2021 | 12.06 |
08/26/2021 | 12.03 |
08/25/2021 | 12.00 |
08/24/2021 | 11.98 |
08/23/2021 | 11.98 |
08/20/2021 | 12.04 |
08/19/2021 | 12.00 |
08/18/2021 | 11.92 |
08/17/2021 | 11.97 |
08/16/2021 | 11.99 |
08/13/2021 | 11.96 |
08/12/2021 | 11.93 |
08/11/2021 | 11.91 |
08/10/2021 | 11.88 |
08/09/2021 | 11.89 |
08/06/2021 | 11.89 |
08/05/2021 | 11.87 |
08/04/2021 | 11.87 |
08/03/2021 | 11.89 |
07/30/2021 | 11.83 |
07/29/2021 | 11.86 |
07/28/2021 | 11.85 |
07/27/2021 | 11.87 |
07/26/2021 | 11.86 |
07/23/2021 | 11.87 |
07/22/2021 | 11.85 |
07/21/2021 | 11.85 |
07/20/2021 | 11.84 |
07/19/2021 | 11.82 |
07/16/2021 | 11.87 |
07/15/2021 | 11.90 |
07/14/2021 | 11.86 |
07/13/2021 | 11.84 |
07/12/2021 | 11.83 |
07/09/2021 | 11.79 |
07/08/2021 | 11.75 |
07/07/2021 | 11.79 |
07/06/2021 | 11.75 |
07/05/2021 | 11.71 |
07/02/2021 | 11.71 |
06/30/2021 | 11.70 |
06/29/2021 | 11.72 |
06/28/2021 | 11.70 |
06/25/2021 | 11.68 |
06/24/2021 | 11.68 |
06/23/2021 | 11.62 |
06/22/2021 | 11.63 |
06/21/2021 | 11.65 |
06/18/2021 | 11.60 |
06/17/2021 | 11.65 |
06/16/2021 | 11.64 |
06/15/2021 | 11.66 |
06/14/2021 | 11.62 |
06/11/2021 | 11.63 |
06/10/2021 | 11.59 |
06/09/2021 | 11.58 |
06/08/2021 | 11.59 |
06/07/2021 | 11.58 |
06/04/2021 | 11.58 |
06/03/2021 | 11.54 |
06/02/2021 | 11.54 |
06/01/2021 | 11.54 |
05/31/2021 | 11.46 |
05/28/2021 | 11.47 |
05/27/2021 | 11.45 |
05/26/2021 | 11.44 |
05/25/2021 | 11.41 |
05/21/2021 | 11.37 |
05/20/2021 | 11.38 |
05/19/2021 | 11.36 |
05/18/2021 | 11.41 |
05/17/2021 | 11.42 |
05/14/2021 | 11.40 |
05/13/2021 | 11.30 |
05/12/2021 | 11.26 |
05/11/2021 | 11.34 |
05/10/2021 | 11.41 |
05/07/2021 | 11.44 |
05/06/2021 | 11.38 |
05/05/2021 | 11.36 |
05/04/2021 | 11.31 |
05/03/2021 | 11.35 |
04/30/2021 | 11.29 |
04/29/2021 | 11.34 |
04/28/2021 | 11.34 |
04/27/2021 | 11.32 |
04/26/2021 | 11.32 |
04/23/2021 | 11.31 |
04/22/2021 | 11.27 |
04/21/2021 | 11.29 |
04/20/2021 | 11.26 |
04/19/2021 | 11.35 |
04/16/2021 | 11.36 |
04/15/2021 | 11.35 |
04/14/2021 | 11.27 |
04/13/2021 | 11.26 |
04/12/2021 | 11.28 |
04/09/2021 | 11.26 |
04/08/2021 | 11.26 |
04/07/2021 | 11.25 |
04/06/2021 | 11.25 |
04/05/2021 | 11.23 |
04/01/2021 | 11.19 |
03/31/2021 | 11.10 |
03/30/2021 | 11.14 |
03/29/2021 | 11.13 |
03/26/2021 | 11.15 |
03/25/2021 | 11.09 |
03/24/2021 | 11.08 |
03/23/2021 | 11.06 |
03/22/2021 | 11.11 |
03/19/2021 | 11.12 |
03/18/2021 | 11.14 |
03/17/2021 | 11.20 |
03/16/2021 | 11.17 |
03/15/2021 | 11.19 |
03/12/2021 | 11.12 |
03/11/2021 | 11.13 |
03/10/2021 | 11.08 |
03/09/2021 | 11.01 |
03/08/2021 | 10.97 |
03/05/2021 | 10.95 |
03/04/2021 | 10.85 |
03/03/2021 | 10.93 |
03/02/2021 | 10.93 |
03/01/2021 | 10.90 |
02/26/2021 | 10.82 |
02/25/2021 | 10.86 |
02/24/2021 | 10.99 |
02/23/2021 | 10.92 |
02/22/2021 | 10.92 |
02/19/2021 | 10.91 |
02/18/2021 | 10.88 |
02/17/2021 | 10.89 |
02/16/2021 | 10.90 |
02/12/2021 | 10.89 |
02/11/2021 | 10.86 |
02/10/2021 | 10.81 |
02/09/2021 | 10.80 |
02/08/2021 | 10.81 |
02/05/2021 | 10.74 |
02/04/2021 | 10.72 |
02/03/2021 | 10.68 |
02/02/2021 | 10.64 |
02/01/2021 | 10.57 |
01/29/2021 | 10.45 |
01/28/2021 | 10.55 |
01/27/2021 | 10.47 |
01/26/2021 | 10.59 |
01/25/2021 | 10.63 |
01/22/2021 | 10.63 |
01/21/2021 | 10.69 |
01/20/2021 | 10.72 |
01/19/2021 | 10.69 |
01/18/2021 | 10.67 |
01/15/2021 | 10.65 |
01/14/2021 | 10.66 |
01/13/2021 | 10.61 |
01/12/2021 | 10.64 |
01/11/2021 | 10.60 |
01/08/2021 | 10.62 |
01/07/2021 | 10.59 |
01/06/2021 | 10.53 |
01/05/2021 | 10.46 |
01/04/2021 | 10.40 |
12/31/2020 | 10.41 |
12/30/2020 | 10.42 |
12/29/2020 | 10.40 |
12/24/2020 | 10.37 |
12/23/2020 | 10.37 |
12/22/2020 | 10.31 |
12/21/2020 | 10.33 |
12/18/2020 | 10.36 |
12/17/2020 | 10.39 |
12/16/2020 | 10.37 |
12/15/2020 | 10.38 |
12/14/2020 | 10.33 |
12/11/2020 | 10.38 |
12/10/2020 | 10.42 |
12/09/2020 | 10.39 |
12/08/2020 | 10.37 |
12/07/2020 | 10.34 |
12/04/2020 | 10.36 |
12/03/2020 | 10.28 |
12/02/2020 | 10.27 |
12/01/2020 | 10.24 |
11/30/2020 | 10.19 |
11/27/2020 | 10.31 |
11/26/2020 | 10.27 |
11/25/2020 | 10.26 |
11/24/2020 | 10.27 |
11/23/2020 | 10.16 |
11/20/2020 | 10.09 |
11/19/2020 | 10.08 |
11/18/2020 | 10.07 |
11/17/2020 | 10.08 |
11/16/2020 | 10.10 |
11/13/2020 | 9.99 |
11/12/2020 | 9.94 |
11/11/2020 | 10.03 |
11/10/2020 | 10.00 |
11/09/2020 | 9.94 |
11/06/2020 | 9.74 |
11/05/2020 | 9.77 |
11/04/2020 | 9.65 |
11/03/2020 | 9.62 |
11/02/2020 | 9.51 |
10/30/2020 | 9.44 |
10/29/2020 | 9.46 |
10/28/2020 | 9.40 |
10/27/2020 | 9.58 |
10/26/2020 | 9.64 |
10/23/2020 | 9.76 |
10/22/2020 | 9.76 |
10/21/2020 | 9.71 |
10/20/2020 | 9.72 |
10/19/2020 | 9.71 |
10/16/2020 | 9.76 |
10/15/2020 | 9.76 |
10/14/2020 | 9.75 |
10/13/2020 | 9.75 |
10/09/2020 | 9.77 |
10/08/2020 | 9.78 |
10/07/2020 | 9.74 |
10/06/2020 | 9.68 |
10/05/2020 | 9.72 |
10/02/2020 | 9.64 |
10/01/2020 | 9.64 |
09/30/2020 | 9.62 |
09/29/2020 | 9.63 |
09/28/2020 | 9.66 |
09/25/2020 | 9.55 |
09/24/2020 | 9.51 |
09/23/2020 | 9.50 |
09/22/2020 | 9.60 |
09/21/2020 | 9.56 |
09/18/2020 | 9.67 |
09/17/2020 | 9.70 |
09/16/2020 | 9.72 |
09/15/2020 | 9.73 |
09/14/2020 | 9.70 |
09/11/2020 | 9.63 |
09/10/2020 | 9.60 |
09/09/2020 | 9.66 |
09/08/2020 | 9.59 |
09/04/2020 | 9.67 |
09/03/2020 | 9.74 |
09/02/2020 | 9.85 |
09/01/2020 | 9.78 |
08/31/2020 | 9.75 |
08/28/2020 | 9.83 |
08/27/2020 | 9.82 |
08/26/2020 | 9.82 |
08/25/2020 | 9.78 |
08/24/2020 | 9.81 |
08/21/2020 | 9.73 |
08/20/2020 | 9.75 |
08/19/2020 | 9.78 |
08/18/2020 | 9.78 |
08/17/2020 | 9.80 |
08/14/2020 | 9.77 |
08/13/2020 | 9.76 |
08/12/2020 | 9.81 |
08/11/2020 | 9.76 |
08/10/2020 | 9.76 |
08/07/2020 | 9.70 |
08/06/2020 | 9.70 |
08/05/2020 | 9.63 |
08/04/2020 | 9.60 |
07/31/2020 | 9.51 |
07/30/2020 | 9.56 |
07/29/2020 | 9.56 |
07/28/2020 | 9.50 |
07/27/2020 | 9.54 |
07/24/2020 | 9.50 |
07/23/2020 | 9.53 |
07/22/2020 | 9.57 |
07/21/2020 | 9.55 |
07/20/2020 | 9.52 |
07/17/2020 | 9.52 |
07/16/2020 | 9.50 |
07/15/2020 | 9.51 |
07/14/2020 | 9.43 |
07/13/2020 | 9.35 |
07/10/2020 | 9.35 |
07/09/2020 | 9.27 |
07/08/2020 | 9.29 |
07/07/2020 | 9.30 |
07/06/2020 | 9.37 |
07/03/2020 | 9.30 |
07/02/2020 | 9.30 |
06/30/2020 | 9.26 |
06/29/2020 | 9.23 |
06/26/2020 | 9.14 |
06/25/2020 | 9.25 |
06/24/2020 | 9.20 |
06/23/2020 | 9.34 |
06/22/2020 | 9.32 |
06/19/2020 | 9.32 |
06/18/2020 | 9.34 |
06/17/2020 | 9.33 |
06/16/2020 | 9.35 |
06/15/2020 | 9.28 |
06/12/2020 | 9.28 |
06/11/2020 | 9.17 |
06/10/2020 | 9.51 |
06/09/2020 | 9.57 |
06/08/2020 | 9.67 |
06/05/2020 | 9.53 |
06/04/2020 | 9.35 |
06/03/2020 | 9.37 |
06/02/2020 | 9.26 |
06/01/2020 | 9.14 |
05/29/2020 | 9.10 |
05/28/2020 | 9.13 |
05/27/2020 | 9.15 |
05/26/2020 | 9.08 |
05/25/2020 | 8.98 |
05/22/2020 | 8.90 |
05/21/2020 | 8.89 |
05/20/2020 | 8.93 |
05/19/2020 | 8.84 |
05/15/2020 | 8.70 |
05/14/2020 | 8.66 |
05/13/2020 | 8.66 |
05/12/2020 | 8.84 |
05/11/2020 | 8.92 |
05/08/2020 | 8.90 |
05/07/2020 | 8.84 |
05/06/2020 | 8.81 |
05/05/2020 | 8.82 |
05/04/2020 | 8.78 |
05/01/2020 | 8.79 |
04/30/2020 | 8.89 |
04/29/2020 | 8.99 |
04/28/2020 | 8.76 |
04/27/2020 | 8.69 |
04/24/2020 | 8.59 |
04/23/2020 | 8.57 |
04/22/2020 | 8.57 |
04/21/2020 | 8.48 |
04/20/2020 | 8.66 |
04/17/2020 | 8.69 |
04/16/2020 | 8.48 |
04/15/2020 | 8.52 |
04/14/2020 | 8.64 |
04/13/2020 | 8.57 |
04/09/2020 | 8.62 |
04/08/2020 | 8.51 |
04/07/2020 | 8.37 |
04/06/2020 | 8.32 |
04/03/2020 | 8.03 |
04/02/2020 | 8.10 |
04/01/2020 | 8.00 |
03/31/2020 | 8.20 |
03/30/2020 | 8.12 |
03/27/2020 | 7.99 |
03/26/2020 | 8.22 |
03/25/2020 | 8.02 |
03/24/2020 | 7.78 |
03/23/2020 | 7.35 |
03/20/2020 | 7.57 |
03/19/2020 | 7.70 |
03/18/2020 | 7.59 |
03/17/2020 | 7.99 |
03/16/2020 | 7.90 |
03/13/2020 | 8.43 |
03/12/2020 | 8.07 |
03/11/2020 | 8.68 |
03/10/2020 | 8.95 |
03/09/2020 | 8.86 |
03/06/2020 | 9.45 |
03/05/2020 | 9.61 |
03/04/2020 | 9.74 |
03/03/2020 | 9.61 |
03/02/2020 | 9.66 |
02/28/2020 | 9.56 |
02/27/2020 | 9.63 |
02/26/2020 | 9.79 |
02/25/2020 | 9.84 |
02/24/2020 | 9.97 |
02/21/2020 | 10.13 |
02/20/2020 | 10.19 |
02/19/2020 | 10.17 |
02/18/2020 | 10.13 |
02/14/2020 | 10.15 |
02/13/2020 | 10.15 |
02/12/2020 | 10.18 |
02/11/2020 | 10.13 |
02/10/2020 | 10.12 |
02/07/2020 | 10.10 |
02/06/2020 | 10.10 |
02/05/2020 | 10.08 |
02/04/2020 | 10.00 |
02/03/2020 | 9.96 |
01/31/2020 | 9.93 |
01/30/2020 | 10.02 |
01/29/2020 | 10.03 |
01/28/2020 | 10.02 |
01/27/2020 | 9.92 |
01/24/2020 | 9.99 |
01/23/2020 | 10.02 |
01/22/2020 | 10.01 |
01/21/2020 | 10.01 |
01/20/2020 | 10.03 |
01/17/2020 | 10.03 |
01/16/2020 | 10.01 |
01/15/2020 | 9.98 |
01/14/2020 | 9.97 |
01/13/2020 | 9.96 |
01/10/2020 | 9.96 |
01/09/2020 | 9.98 |
01/08/2020 | 9.94 |
01/07/2020 | 9.96 |
01/06/2020 | 9.96 |
01/03/2020 | 9.96 |
01/02/2020 | 9.96 |
12/31/2019 | 9.92 |
12/30/2019 | 9.92 |
12/27/2019 | 9.96 |
12/24/2019 | 9.95 |
12/23/2019 | 9.95 |
12/20/2019 | 9.93 |
12/19/2019 | 9.92 |
12/18/2019 | 9.88 |
12/17/2019 | 9.90 |
12/16/2019 | 9.88 |
12/13/2019 | 9.86 |
12/12/2019 | 9.84 |
12/11/2019 | 9.81 |
12/10/2019 | 9.81 |
12/09/2019 | 9.80 |
12/06/2019 | 9.82 |
12/05/2019 | 9.72 |
12/04/2019 | 9.72 |
12/03/2019 | 9.70 |
12/02/2019 | 9.74 |
11/29/2019 | 9.78 |
11/28/2019 | 9.80 |
11/27/2019 | 9.81 |
11/26/2019 | 9.79 |
11/25/2019 | 9.78 |
11/22/2019 | 9.73 |
11/21/2019 | 9.73 |
11/20/2019 | 9.74 |
11/19/2019 | 9.77 |
11/18/2019 | 9.77 |
11/15/2019 | 9.81 |
11/14/2019 | 9.76 |
11/13/2019 | 9.74 |
11/12/2019 | 9.74 |
11/11/2019 | 9.75 |
11/08/2019 | 9.77 |
11/07/2019 | 9.72 |
11/06/2019 | 9.67 |
11/05/2019 | 9.67 |
11/04/2019 | 9.67 |
11/01/2019 | 9.60 |
10/31/2019 | 9.55 |
10/30/2019 | 9.56 |
10/29/2019 | 9.52 |
10/28/2019 | 9.51 |
10/25/2019 | 9.49 |
10/24/2019 | 9.47 |
10/23/2019 | 9.49 |
10/22/2019 | 9.49 |
10/21/2019 | 9.48 |
10/18/2019 | 9.45 |
10/17/2019 | 9.49 |
10/16/2019 | 9.50 |
10/15/2019 | 9.49 |
10/11/2019 | 9.44 |
10/10/2019 | 9.40 |
10/09/2019 | 9.38 |
10/08/2019 | 9.34 |
10/07/2019 | 9.45 |
10/04/2019 | 9.46 |
10/03/2019 | 9.43 |
10/02/2019 | 9.39 |
10/01/2019 | 9.51 |
09/30/2019 | 9.66 |
09/27/2019 | 9.66 |
09/26/2019 | 9.69 |
09/24/2019 | 9.70 |
09/23/2019 | 9.77 |
09/20/2019 | 9.80 |
09/19/2019 | 9.81 |
09/18/2019 | 9.81 |
09/17/2019 | 9.87 |
09/16/2019 | 9.88 |
09/13/2019 | 9.84 |
09/12/2019 | 9.78 |
09/11/2019 | 9.76 |
09/10/2019 | 9.71 |
09/09/2019 | 9.66 |
09/06/2019 | 9.59 |
09/05/2019 | 9.58 |
09/04/2019 | 9.46 |
09/03/2019 | 9.41 |
08/30/2019 | 9.43 |
08/29/2019 | 9.44 |
08/28/2019 | 9.33 |
08/27/2019 | 9.27 |
08/26/2019 | 9.27 |
08/23/2019 | 9.24 |
08/22/2019 | 9.39 |
08/21/2019 | 9.41 |
08/20/2019 | 9.37 |
08/19/2019 | 9.44 |
08/16/2019 | 9.33 |
08/15/2019 | 9.26 |
08/14/2019 | 9.28 |
08/13/2019 | 9.43 |
08/12/2019 | 9.37 |
08/09/2019 | 9.44 |
08/08/2019 | 9.47 |
08/07/2019 | 9.40 |
08/06/2019 | 9.38 |
08/02/2019 | 9.51 |
08/01/2019 | 9.57 |
07/31/2019 | 9.62 |
07/30/2019 | 9.60 |
07/29/2019 | 9.61 |
07/26/2019 | 9.64 |
07/25/2019 | 9.60 |
07/24/2019 | 9.66 |
07/23/2019 | 9.61 |
07/22/2019 | 9.54 |
07/19/2019 | 9.50 |
07/18/2019 | 9.49 |
07/17/2019 | 9.49 |
07/16/2019 | 9.55 |
07/15/2019 | 9.56 |
07/12/2019 | 9.56 |
07/11/2019 | 9.56 |
07/10/2019 | 9.56 |
07/09/2019 | 9.54 |
07/08/2019 | 9.53 |
07/05/2019 | 9.59 |
07/04/2019 | 9.60 |
07/03/2019 | 9.57 |
07/02/2019 | 9.53 |
06/28/2019 | 9.51 |
06/27/2019 | 9.49 |
06/26/2019 | 9.49 |
06/25/2019 | 9.49 |
06/24/2019 | 9.55 |
06/21/2019 | 9.57 |
06/20/2019 | 9.59 |
06/19/2019 | 9.55 |
06/18/2019 | 9.55 |
06/17/2019 | 9.48 |
06/14/2019 | 9.45 |
06/13/2019 | 9.46 |
06/12/2019 | 9.43 |
06/11/2019 | 9.46 |
06/10/2019 | 9.45 |
06/07/2019 | 9.44 |
06/06/2019 | 9.42 |
06/05/2019 | 9.42 |
06/04/2019 | 9.41 |
06/03/2019 | 9.33 |
05/31/2019 | 9.36 |
05/30/2019 | 9.44 |
05/29/2019 | 9.47 |
05/28/2019 | 9.51 |
05/27/2019 | 9.54 |
05/24/2019 | 9.50 |
05/23/2019 | 9.48 |
05/22/2019 | 9.57 |
05/21/2019 | 9.63 |
05/17/2019 | 9.63 |
05/16/2019 | 9.67 |
05/15/2019 | 9.65 |
05/14/2019 | 9.61 |
05/13/2019 | 9.57 |
05/10/2019 | 9.70 |
05/09/2019 | 9.71 |
05/08/2019 | 9.75 |
05/07/2019 | 9.73 |
05/06/2019 | 9.85 |
05/03/2019 | 9.89 |
05/02/2019 | 9.87 |
05/01/2019 | 9.94 |
04/30/2019 | 10.00 |
04/29/2019 | 10.05 |
04/26/2019 | 10.05 |
04/25/2019 | 10.05 |
04/24/2019 | 10.09 |
04/23/2019 | 10.13 |
04/22/2019 | 10.09 |
04/18/2019 | 10.11 |
04/17/2019 | 10.08 |
04/16/2019 | 10.06 |
04/15/2019 | 10.03 |
04/12/2019 | 10.01 |
04/11/2019 | 9.94 |
04/10/2019 | 9.94 |
04/09/2019 | 9.87 |
04/08/2019 | 9.92 |
04/05/2019 | 9.91 |
04/04/2019 | 9.86 |
04/03/2019 | 9.82 |
04/02/2019 | 9.76 |
04/01/2019 | 9.76 |
03/29/2019 | 9.67 |
03/28/2019 | 9.68 |
03/27/2019 | 9.66 |
03/26/2019 | 9.69 |
03/25/2019 | 9.66 |
03/22/2019 | 9.71 |
03/21/2019 | 9.83 |
03/20/2019 | 9.77 |
03/19/2019 | 9.80 |
03/18/2019 | 9.81 |
03/15/2019 | 9.75 |
03/14/2019 | 9.73 |
03/13/2019 | 9.75 |
03/12/2019 | 9.73 |
03/11/2019 | 9.71 |
03/08/2019 | 9.66 |
03/07/2019 | 9.72 |
03/06/2019 | 9.77 |
03/05/2019 | 9.79 |
03/04/2019 | 9.81 |
03/01/2019 | 9.81 |
02/28/2019 | 9.74 |
02/27/2019 | 9.76 |
02/26/2019 | 9.77 |
02/25/2019 | 9.79 |
02/22/2019 | 9.77 |
02/21/2019 | 9.72 |
02/20/2019 | 9.72 |
02/19/2019 | 9.70 |
02/15/2019 | 9.69 |
02/14/2019 | 9.60 |
02/13/2019 | 9.62 |
02/12/2019 | 9.58 |
02/11/2019 | 9.50 |
02/08/2019 | 9.50 |
02/07/2019 | 9.51 |
02/06/2019 | 9.54 |
02/05/2019 | 9.49 |
02/04/2019 | 9.45 |
02/01/2019 | 9.43 |
01/31/2019 | 9.45 |
01/30/2019 | 9.44 |
01/29/2019 | 9.40 |
01/28/2019 | 9.37 |
01/25/2019 | 9.40 |
01/24/2019 | 9.36 |
01/23/2019 | 9.31 |
01/22/2019 | 9.34 |
01/21/2019 | 9.41 |
01/18/2019 | 9.41 |
01/17/2019 | 9.35 |
01/16/2019 | 9.29 |
01/15/2019 | 9.26 |
01/14/2019 | 9.23 |
01/11/2019 | 9.23 |
01/10/2019 | 9.22 |
01/09/2019 | 9.18 |
01/08/2019 | 9.08 |
01/07/2019 | 9.05 |
01/04/2019 | 9.02 |
01/03/2019 | 8.86 |
01/02/2019 | 8.92 |
12/31/2018 | 8.90 |
12/28/2018 | 8.84 |
12/27/2018 | 8.78 |
12/24/2018 | 8.60 |
12/21/2018 | 8.71 |
12/20/2018 | 8.79 |
12/19/2018 | 8.87 |
12/18/2018 | 8.95 |
12/17/2018 | 8.94 |
12/14/2018 | 9.04 |
12/13/2018 | 9.14 |
12/12/2018 | 9.18 |
12/11/2018 | 9.13 |
12/10/2018 | 9.13 |
12/07/2018 | 9.21 |
12/06/2018 | 9.30 |
12/05/2018 | 9.44 |
12/04/2018 | 9.38 |
12/03/2018 | 9.50 |
11/30/2018 | 9.44 |
11/29/2018 | 9.41 |
11/28/2018 | 9.40 |
11/27/2018 | 9.31 |
11/26/2018 | 9.36 |
11/23/2018 | 9.33 |
11/22/2018 | 9.36 |
11/21/2018 | 9.37 |
11/20/2018 | 9.30 |
11/19/2018 | 9.43 |
11/16/2018 | 9.45 |
11/15/2018 | 9.47 |
11/14/2018 | 9.45 |
11/13/2018 | 9.46 |
11/12/2018 | 9.47 |
11/09/2018 | 9.58 |
11/08/2018 | 9.63 |
11/07/2018 | 9.64 |
11/06/2018 | 9.59 |
11/05/2018 | 9.55 |
11/02/2018 | 9.47 |
11/01/2018 | 9.52 |
10/31/2018 | 9.47 |
10/30/2018 | 9.39 |
10/29/2018 | 9.33 |
10/26/2018 | 9.37 |
10/25/2018 | 9.41 |
10/24/2018 | 9.38 |
10/23/2018 | 9.60 |
10/22/2018 | 9.69 |
10/19/2018 | 9.69 |
10/18/2018 | 9.65 |
10/17/2018 | 9.72 |
10/16/2018 | 9.75 |
10/15/2018 | 9.64 |
10/12/2018 | 9.69 |
10/11/2018 | 9.64 |
10/10/2018 | 9.77 |
10/09/2018 | 9.94 |
10/05/2018 | 9.96 |
10/04/2018 | 10.04 |
10/03/2018 | 10.09 |
10/02/2018 | 10.07 |
10/01/2018 | 10.12 |
09/28/2018 | 10.13 |
09/27/2018 | 10.18 |
09/26/2018 | 10.13 |
09/25/2018 | 10.14 |
09/24/2018 | 10.17 |
09/21/2018 | 10.15 |
09/20/2018 | 10.13 |
09/19/2018 | 10.10 |
09/18/2018 | 10.10 |
09/17/2018 | 10.06 |
09/14/2018 | 10.06 |
09/13/2018 | 10.05 |
09/12/2018 | 10.03 |
09/11/2018 | 10.05 |
09/10/2018 | 10.05 |
09/07/2018 | 10.06 |
09/06/2018 | 10.07 |
09/05/2018 | 10.10 |
09/04/2018 | 10.15 |
08/31/2018 | 10.21 |
08/30/2018 | 10.26 |
08/29/2018 | 10.29 |
08/28/2018 | 10.30 |
08/27/2018 | 10.33 |
08/24/2018 | 10.27 |
08/23/2018 | 10.27 |
08/22/2018 | 10.27 |
08/21/2018 | 10.25 |
08/20/2018 | 10.24 |
08/17/2018 | 10.22 |
08/16/2018 | 10.19 |
08/15/2018 | 10.15 |
08/14/2018 | 10.24 |
08/13/2018 | 10.19 |
08/10/2018 | 10.22 |
08/09/2018 | 10.28 |
08/08/2018 | 10.25 |
08/07/2018 | 10.24 |
08/03/2018 | 10.25 |
08/02/2018 | 10.25 |
08/01/2018 | 10.25 |
07/31/2018 | 10.28 |
07/30/2018 | 10.27 |
07/27/2018 | 10.27 |
07/26/2018 | 10.28 |
07/25/2018 | 10.30 |
07/24/2018 | 10.28 |
07/23/2018 | 10.27 |
07/20/2018 | 10.26 |
07/19/2018 | 10.32 |
07/18/2018 | 10.30 |
07/17/2018 | 10.30 |
07/16/2018 | 10.28 |
07/13/2018 | 10.31 |
07/12/2018 | 10.29 |
07/11/2018 | 10.23 |
07/10/2018 | 10.31 |
07/09/2018 | 10.27 |
07/06/2018 | 10.20 |
07/05/2018 | 10.14 |
07/04/2018 | 10.11 |
07/03/2018 | 10.11 |
06/29/2018 | 10.12 |
06/28/2018 | 10.09 |
06/27/2018 | 10.16 |
06/26/2018 | 10.15 |
06/25/2018 | 10.13 |
06/22/2018 | 10.24 |
06/21/2018 | 10.19 |
06/20/2018 | 10.25 |
06/19/2018 | 10.21 |
06/18/2018 | 10.24 |
06/15/2018 | 10.24 |
06/14/2018 | 10.25 |
06/13/2018 | 10.20 |
06/12/2018 | 10.19 |
06/11/2018 | 10.18 |
06/08/2018 | 10.16 |
06/07/2018 | 10.17 |
06/06/2018 | 10.14 |
06/05/2018 | 10.09 |
06/04/2018 | 10.08 |
06/01/2018 | 10.10 |
05/31/2018 | 10.09 |
05/30/2018 | 10.11 |
05/29/2018 | 10.02 |
05/28/2018 | 10.06 |
05/25/2018 | 10.10 |
05/24/2018 | 10.13 |
05/23/2018 | 10.15 |
05/22/2018 | 10.16 |
05/18/2018 | 10.16 |
05/17/2018 | 10.16 |
05/16/2018 | 10.13 |
05/15/2018 | 10.12 |
05/14/2018 | 10.12 |
05/11/2018 | 10.07 |
05/10/2018 | 10.07 |
05/09/2018 | 10.04 |
05/08/2018 | 10.00 |
05/07/2018 | 10.00 |
05/04/2018 | 9.97 |
05/03/2018 | 9.91 |
05/02/2018 | 9.94 |
05/01/2018 | 9.92 |
04/30/2018 | 9.89 |
04/27/2018 | 9.93 |
04/26/2018 | 9.92 |
04/25/2018 | 9.87 |
04/24/2018 | 9.84 |
04/23/2018 | 9.88 |
04/20/2018 | 9.84 |
04/19/2018 | 9.87 |
04/18/2018 | 9.90 |
04/17/2018 | 9.80 |
04/16/2018 | 9.76 |
04/13/2018 | 9.77 |
04/12/2018 | 9.79 |
04/11/2018 | 9.74 |
04/10/2018 | 9.74 |
04/09/2018 | 9.68 |
04/06/2018 | 9.68 |
04/05/2018 | 9.78 |
04/04/2018 | 9.68 |
04/03/2018 | 9.68 |
04/02/2018 | 9.66 |
03/29/2018 | 9.76 |
03/28/2018 | 9.67 |
03/27/2018 | 9.67 |
03/26/2018 | 9.71 |
03/23/2018 | 9.63 |
03/22/2018 | 9.74 |
03/21/2018 | 9.89 |
03/20/2018 | 9.88 |
03/19/2018 | 9.88 |
03/16/2018 | 9.97 |
03/15/2018 | 9.94 |
03/14/2018 | 9.92 |
03/13/2018 | 9.94 |
03/12/2018 | 9.95 |
03/09/2018 | 9.96 |
03/08/2018 | 9.90 |
03/07/2018 | 9.85 |
03/06/2018 | 9.89 |
03/05/2018 | 9.92 |
03/02/2018 | 9.82 |
03/01/2018 | 9.80 |
02/28/2018 | 9.85 |
02/27/2018 | 9.95 |
02/26/2018 | 9.99 |
02/23/2018 | 9.94 |
02/22/2018 | 9.87 |
02/21/2018 | 9.89 |
02/20/2018 | 9.89 |
02/16/2018 | 9.89 |
02/15/2018 | 9.85 |
02/14/2018 | 9.83 |
02/13/2018 | 9.76 |
02/12/2018 | 9.80 |
02/09/2018 | 9.69 |
02/08/2018 | 9.67 |
02/07/2018 | 9.87 |
02/06/2018 | 9.88 |
02/05/2018 | 9.86 |
02/02/2018 | 10.05 |
02/01/2018 | 10.19 |
01/31/2018 | 10.22 |
01/30/2018 | 10.22 |
01/29/2018 | 10.31 |
01/26/2018 | 10.37 |
01/25/2018 | 10.35 |
01/24/2018 | 10.36 |
01/23/2018 | 10.40 |
01/22/2018 | 10.37 |
01/19/2018 | 10.36 |
01/18/2018 | 10.32 |
01/17/2018 | 10.37 |
01/16/2018 | 10.34 |
01/15/2018 | 10.39 |
01/12/2018 | 10.39 |
01/11/2018 | 10.37 |
01/10/2018 | 10.34 |
01/09/2018 | 10.38 |
01/08/2018 | 10.35 |
01/05/2018 | 10.36 |
01/04/2018 | 10.38 |
01/03/2018 | 10.35 |
01/02/2018 | 10.31 |
12/29/2017 | 10.24 |
12/28/2017 | 10.26 |
12/27/2017 | 10.25 |
12/22/2017 | 10.25 |
12/21/2017 | 10.25 |
12/20/2017 | 10.23 |
12/19/2017 | 10.22 |
12/18/2017 | 10.23 |
12/15/2017 | 10.19 |
12/14/2017 | 10.16 |
12/13/2017 | 10.21 |
12/12/2017 | 10.22 |
12/11/2017 | 10.20 |
12/08/2017 | 10.18 |
12/07/2017 | 10.14 |
12/06/2017 | 10.11 |
12/05/2017 | 10.15 |
12/04/2017 | 10.18 |
12/01/2017 | 10.22 |
11/30/2017 | 10.26 |
11/29/2017 | 10.22 |
11/28/2017 | 10.19 |
11/27/2017 | 10.17 |
11/24/2017 | 10.21 |
11/23/2017 | 10.20 |
11/22/2017 | 10.20 |
11/21/2017 | 10.21 |
11/20/2017 | 10.19 |
11/17/2017 | 10.21 |
11/16/2017 | 10.20 |
11/15/2017 | 10.17 |
11/14/2017 | 10.22 |
11/13/2017 | 10.27 |
11/10/2017 | 10.30 |
11/09/2017 | 10.33 |
11/08/2017 | 10.37 |
11/07/2017 | 10.37 |
11/06/2017 | 10.40 |
11/03/2017 | 10.37 |
11/02/2017 | 10.37 |
11/01/2017 | 10.39 |
10/31/2017 | 10.34 |
10/30/2017 | 10.29 |
10/27/2017 | 10.25 |
10/26/2017 | 10.19 |
10/25/2017 | 10.15 |
10/24/2017 | 10.18 |
10/23/2017 | 10.15 |
10/20/2017 | 10.16 |
10/19/2017 | 10.12 |
10/18/2017 | 10.11 |
10/17/2017 | 10.13 |
10/16/2017 | 10.12 |
10/13/2017 | 10.11 |
10/12/2017 | 10.08 |
10/11/2017 | 10.12 |
10/10/2017 | 10.12 |
10/06/2017 | 10.12 |
10/05/2017 | 10.17 |
10/04/2017 | 10.14 |
10/03/2017 | 10.14 |
10/02/2017 | 10.13 |
09/29/2017 | 10.11 |
09/28/2017 | 10.08 |
09/27/2017 | 10.10 |
09/26/2017 | 10.03 |
09/25/2017 | 10.06 |
09/22/2017 | 10.01 |
09/21/2017 | 10.00 |
09/20/2017 | 9.97 |
09/19/2017 | 9.92 |
09/18/2017 | 9.89 |
09/15/2017 | 9.84 |
09/14/2017 | 9.81 |
09/13/2017 | 9.79 |
09/12/2017 | 9.76 |
09/11/2017 | 9.71 |
09/08/2017 | 9.66 |
09/07/2017 | 9.69 |
09/06/2017 | 9.72 |
09/05/2017 | 9.75 |
09/01/2017 | 9.78 |
08/31/2017 | 9.78 |
08/30/2017 | 9.73 |
08/29/2017 | 9.71 |
08/28/2017 | 9.68 |
08/25/2017 | 9.69 |
08/24/2017 | 9.69 |
08/23/2017 | 9.68 |
08/22/2017 | 9.66 |
08/21/2017 | 9.64 |
08/18/2017 | 9.65 |
08/17/2017 | 9.68 |
08/16/2017 | 9.73 |
08/15/2017 | 9.74 |
08/14/2017 | 9.74 |
08/11/2017 | 9.70 |
08/10/2017 | 9.69 |
08/09/2017 | 9.75 |
08/08/2017 | 9.76 |
08/04/2017 | 9.78 |
08/03/2017 | 9.73 |
08/02/2017 | 9.78 |
08/01/2017 | 9.76 |
07/31/2017 | 9.78 |
07/28/2017 | 9.79 |
07/27/2017 | 9.82 |
07/26/2017 | 9.80 |
07/25/2017 | 9.82 |
07/24/2017 | 9.78 |
07/21/2017 | 9.81 |
07/20/2017 | 9.89 |
07/19/2017 | 9.88 |
07/18/2017 | 9.81 |
07/17/2017 | 9.83 |
07/14/2017 | 9.84 |
07/13/2017 | 9.83 |
07/12/2017 | 9.83 |
07/11/2017 | 9.83 |
07/10/2017 | 9.80 |
07/07/2017 | 9.77 |
07/06/2017 | 9.78 |
07/05/2017 | 9.82 |
07/04/2017 | 9.83 |
06/30/2017 | 9.84 |
06/29/2017 | 9.88 |
06/28/2017 | 9.92 |
06/27/2017 | 9.91 |
06/26/2017 | 9.92 |
06/23/2017 | 9.91 |
06/22/2017 | 9.91 |
06/21/2017 | 9.90 |
06/20/2017 | 9.89 |
06/19/2017 | 9.96 |
06/16/2017 | 9.92 |
06/15/2017 | 9.91 |
06/14/2017 | 9.96 |
06/13/2017 | 10.02 |
06/12/2017 | 10.01 |
06/09/2017 | 10.06 |
06/08/2017 | 10.01 |
06/07/2017 | 10.01 |
06/06/2017 | 10.04 |
06/05/2017 | 10.05 |
06/02/2017 | 10.06 |
06/01/2017 | 10.07 |
05/31/2017 | 9.99 |
05/30/2017 | 10.00 |
05/29/2017 | 10.00 |
IMPORTANT NOTE: A fundamental change was made to the underlying fund effective June 7, 2021. This change would have affected the segregated fund's performance either positively or negatively had the change been in effect throughout the periods shown.