Fund History
Fund History Page where we give insights on past RSA funds.
RSA Fund I
Price history for the past 365 Days
View Table
Fund I
id | date | Date | Price |
---|---|---|---|
126,150 | 05/09/2023 12:00 AM | 05/09/2023 | 1.8895 |
126,160 | 06/09/2023 12:00 AM | 06/09/2023 | 1.8898 |
126,177 | 07/09/2023 12:00 AM | 07/09/2023 | 1.8903 |
126,202 | 08/09/2023 12:00 AM | 08/09/2023 | 1.8907 |
126,214 | 09/09/2023 12:00 AM | 09/09/2023 | 1.8912 |
126,224 | 10/09/2023 12:00 AM | 10/09/2023 | 1.8917 |
126,234 | 11/09/2023 12:00 AM | 11/09/2023 | 1.8903 |
126,244 | 12/09/2023 12:00 AM | 12/09/2023 | 1.8892 |
126,254 | 13/09/2023 12:00 AM | 13/09/2023 | 1.8906 |
126,273 | 14/09/2023 12:00 AM | 14/09/2023 | 1.8904 |
126,338 | 15/09/2023 12:00 AM | 15/09/2023 | 1.8907 |
126,346 | 16/09/2023 12:00 AM | 16/09/2023 | 1.8912 |
126,356 | 17/09/2023 12:00 AM | 17/09/2023 | 1.8917 |
126,375 | 18/09/2023 12:00 AM | 18/09/2023 | 1.8924 |
126,389 | 19/09/2023 12:00 AM | 19/09/2023 | 1.8929 |
126,399 | 20/09/2023 12:00 AM | 20/09/2023 | 1.8935 |
126,409 | 21/09/2023 12:00 AM | 21/09/2023 | 1.8939 |
126,423 | 22/09/2023 12:00 AM | 22/09/2023 | 1.8944 |
126,434 | 23/09/2023 12:00 AM | 23/09/2023 | 1.8949 |
126,444 | 24/09/2023 12:00 AM | 24/09/2023 | 1.8954 |
126,454 | 25/09/2023 12:00 AM | 25/09/2023 | 1.8946 |
126,472 | 26/09/2023 12:00 AM | 26/09/2023 | 1.8947 |
126,482 | 27/09/2023 12:00 AM | 27/09/2023 | 1.8952 |
126,499 | 28/09/2023 12:00 AM | 28/09/2023 | 1.8958 |
126,510 | 29/09/2023 12:00 AM | 29/09/2023 | 1.8962 |
126,573 | 30/09/2023 12:00 AM | 30/09/2023 | 1.8967 |
126,584 | 01/10/2023 12:00 AM | 01/10/2023 | 1.8972 |
126,595 | 02/10/2023 12:00 AM | 02/10/2023 | 1.8977 |
126,608 | 03/10/2023 12:00 AM | 03/10/2023 | 1.8976 |
126,620 | 04/10/2023 12:00 AM | 04/10/2023 | 1.8962 |
126,638 | 05/10/2023 12:00 AM | 05/10/2023 | 1.8942 |
126,665 | 06/10/2023 12:00 AM | 06/10/2023 | 1.8947 |
126,668 | 07/10/2023 12:00 AM | 07/10/2023 | 1.8953 |
126,678 | 08/10/2023 12:00 AM | 08/10/2023 | 1.8958 |
126,694 | 09/10/2023 12:00 AM | 09/10/2023 | 1.8962 |
126,713 | 10/10/2023 12:00 AM | 10/10/2023 | 1.8966 |
126,725 | 11/10/2023 12:00 AM | 11/10/2023 | 1.8968 |
126,829 | 12/10/2023 12:00 AM | 12/10/2023 | 1.8973 |
126,858 | 13/10/2023 12:00 AM | 13/10/2023 | 1.8978 |
126,869 | 14/10/2023 12:00 AM | 14/10/2023 | 1.8983 |
126,879 | 15/10/2023 12:00 AM | 15/10/2023 | 1.8988 |
126,889 | 16/10/2023 12:00 AM | 16/10/2023 | 1.8994 |
126,901 | 17/10/2023 12:00 AM | 17/10/2023 | 1.9003 |
126,919 | 18/10/2023 12:00 AM | 18/10/2023 | 1.9013 |
126,928 | 19/10/2023 12:00 AM | 19/10/2023 | 1.9017 |
136,912 | 20/10/2023 12:00 AM | 20/10/2023 | 1.9034 |
136,923 | 21/10/2023 12:00 AM | 21/10/2023 | 1.9038 |
136,933 | 22/10/2023 12:00 AM | 22/10/2023 | 1.9043 |
136,945 | 23/10/2023 12:00 AM | 23/10/2023 | 1.9048 |
136,956 | 24/10/2023 12:00 AM | 24/10/2023 | 1.9081 |
136,993 | 25/10/2023 12:00 AM | 25/10/2023 | 1.9087 |
137,012 | 26/10/2023 12:00 AM | 26/10/2023 | 1.9086 |
137,027 | 27/10/2023 12:00 AM | 27/10/2023 | 1.9089 |
137,037 | 28/10/2023 12:00 AM | 28/10/2023 | 1.9094 |
137,066 | 29/10/2023 12:00 AM | 29/10/2023 | 1.9099 |
137,076 | 30/10/2023 12:00 AM | 30/10/2023 | 1.9104 |
137,215 | 31/10/2023 12:00 AM | 31/10/2023 | 1.9106 |
137,303 | 01/11/2023 12:00 AM | 01/11/2023 | 1.9117 |
137,357 | 02/11/2023 12:00 AM | 02/11/2023 | 1.9106 |
137,377 | 03/11/2023 12:00 AM | 03/11/2023 | 1.9099 |
137,385 | 04/11/2023 12:00 AM | 04/11/2023 | 1.9104 |
137,395 | 05/11/2023 12:00 AM | 05/11/2023 | 1.9109 |
137,407 | 06/11/2023 12:00 AM | 06/11/2023 | 1.9113 |
137,417 | 07/11/2023 12:00 AM | 07/11/2023 | 1.9119 |
137,429 | 08/11/2023 12:00 AM | 08/11/2023 | 1.9124 |
137,440 | 09/11/2023 12:00 AM | 09/11/2023 | 1.9129 |
137,460 | 10/11/2023 12:00 AM | 10/11/2023 | 1.9161 |
137,462 | 11/11/2023 12:00 AM | 11/11/2023 | 1.9166 |
137,472 | 12/11/2023 12:00 AM | 12/11/2023 | 1.9171 |
137,482 | 13/11/2023 12:00 AM | 13/11/2023 | 1.9192 |
137,500 | 14/11/2023 12:00 AM | 14/11/2023 | 1.9201 |
137,525 | 15/11/2023 12:00 AM | 15/11/2023 | 1.9207 |
137,538 | 16/11/2023 12:00 AM | 16/11/2023 | 1.9212 |
137,551 | 17/11/2023 12:00 AM | 17/11/2023 | 1.9214 |
137,562 | 18/11/2023 12:00 AM | 18/11/2023 | 1.9219 |
137,602 | 19/11/2023 12:00 AM | 19/11/2023 | 1.9224 |
137,612 | 20/11/2023 12:00 AM | 20/11/2023 | 1.9229 |
137,623 | 21/11/2023 12:00 AM | 21/11/2023 | 1.9235 |
137,653 | 22/11/2023 12:00 AM | 22/11/2023 | 1.9241 |
137,663 | 23/11/2023 12:00 AM | 23/11/2023 | 1.9250 |
137,693 | 24/11/2023 12:00 AM | 24/11/2023 | 1.9259 |
137,703 | 25/11/2023 12:00 AM | 25/11/2023 | 1.9265 |
147,622 | 26/11/2023 12:00 AM | 26/11/2023 | 1.9270 |
147,641 | 27/11/2023 12:00 AM | 27/11/2023 | 1.9278 |
147,656 | 28/11/2023 12:00 AM | 28/11/2023 | 1.9282 |
147,666 | 29/11/2023 12:00 AM | 29/11/2023 | 1.9287 |
147,696 | 30/11/2023 12:00 AM | 30/11/2023 | 1.9291 |
147,771 | 01/12/2023 12:00 AM | 01/12/2023 | 1.9300 |
147,797 | 02/12/2023 12:00 AM | 02/12/2023 | 1.9305 |
147,817 | 03/12/2023 12:00 AM | 03/12/2023 | 1.9311 |
147,848 | 04/12/2023 12:00 AM | 04/12/2023 | 1.9316 |
147,877 | 05/12/2023 12:00 AM | 05/12/2023 | 1.9322 |
147,890 | 06/12/2023 12:00 AM | 06/12/2023 | 1.9436 |
147,901 | 07/12/2023 12:00 AM | 07/12/2023 | 1.9436 |
147,919 | 08/12/2023 12:00 AM | 08/12/2023 | 1.9248 |
147,922 | 09/12/2023 12:00 AM | 09/12/2023 | 1.9254 |
147,932 | 10/12/2023 12:00 AM | 10/12/2023 | 1.9259 |
147,942 | 11/12/2023 12:00 AM | 11/12/2023 | 1.9292 |
147,976 | 12/12/2023 12:00 AM | 12/12/2023 | 1.9373 |
148,001 | 13/12/2023 12:00 AM | 13/12/2023 | 1.9386 |
148,004 | 14/12/2023 12:00 AM | 14/12/2023 | 1.9405 |
148,016 | 15/12/2023 12:00 AM | 15/12/2023 | 1.9408 |
148,026 | 16/12/2023 12:00 AM | 16/12/2023 | 1.9414 |
148,036 | 17/12/2023 12:00 AM | 17/12/2023 | 1.9419 |
148,076 | 18/12/2023 12:00 AM | 18/12/2023 | 1.9423 |
148,086 | 19/12/2023 12:00 AM | 19/12/2023 | 1.9438 |
148,127 | 20/12/2023 12:00 AM | 20/12/2023 | 1.9450 |
148,137 | 21/12/2023 12:00 AM | 21/12/2023 | 1.9486 |
148,168 | 22/12/2023 12:00 AM | 22/12/2023 | 1.9466 |
148,194 | 23/12/2023 12:00 AM | 23/12/2023 | 1.9472 |
148,219 | 24/12/2023 12:00 AM | 24/12/2023 | 1.9477 |
148,229 | 25/12/2023 12:00 AM | 25/12/2023 | 1.9483 |
148,241 | 26/12/2023 12:00 AM | 26/12/2023 | 1.9488 |
148,273 | 27/12/2023 12:00 AM | 27/12/2023 | 1.9499 |
148,285 | 28/12/2023 12:00 AM | 28/12/2023 | 1.9529 |
148,296 | 29/12/2023 12:00 AM | 29/12/2023 | 1.9561 |
148,319 | 30/12/2023 12:00 AM | 30/12/2023 | 1.9566 |
158,359 | 31/12/2023 12:00 AM | 31/12/2023 | 1.9565 |
158,373 | 01/01/2024 12:00 AM | 01/01/2024 | 1.9571 |
158,386 | 02/01/2024 12:00 AM | 02/01/2024 | 1.9578 |
158,400 | 03/01/2024 12:00 AM | 03/01/2024 | 1.9607 |
158,410 | 04/01/2024 12:00 AM | 04/01/2024 | 1.9629 |
158,424 | 05/01/2024 12:00 AM | 05/01/2024 | 1.9676 |
158,434 | 06/01/2024 12:00 AM | 06/01/2024 | 1.9682 |
158,444 | 07/01/2024 12:00 AM | 07/01/2024 | 1.9687 |
158,454 | 08/01/2024 12:00 AM | 08/01/2024 | 1.9707 |
168,454 | 09/01/2024 12:00 AM | 09/01/2024 | 1.9782 |
178,469 | 10/01/2024 12:00 AM | 10/01/2024 | 1.9711 |
178,481 | 11/01/2024 12:00 AM | 11/01/2024 | 1.9728 |
178,491 | 12/01/2024 12:00 AM | 12/01/2024 | 1.9733 |
178,501 | 13/01/2024 12:00 AM | 13/01/2024 | 1.9738 |
178,511 | 14/01/2024 12:00 AM | 14/01/2024 | 1.9743 |
178,540 | 15/01/2024 12:00 AM | 15/01/2024 | 1.9759 |
178,572 | 16/01/2024 12:00 AM | 16/01/2024 | 1.9787 |
188,534 | 17/01/2024 12:00 AM | 17/01/2024 | 1.9785 |
198,521 | 18/01/2024 12:00 AM | 18/01/2024 | 1.9781 |
198,533 | 19/01/2024 12:00 AM | 19/01/2024 | 1.9791 |
198,545 | 20/01/2024 12:00 AM | 20/01/2024 | 1.9796 |
198,556 | 21/01/2024 12:00 AM | 21/01/2024 | 1.9800 |
208,542 | 22/01/2024 12:00 AM | 22/01/2024 | 1.9797 |
218,543 | 23/01/2024 12:00 AM | 23/01/2024 | 1.9803 |
218,565 | 24/01/2024 12:00 AM | 24/01/2024 | 1.9809 |
218,577 | 25/01/2024 12:00 AM | 25/01/2024 | 1.9820 |
228,575 | 26/01/2024 12:00 AM | 26/01/2024 | 1.9826 |
228,585 | 27/01/2024 12:00 AM | 27/01/2024 | 1.9831 |
228,595 | 28/01/2024 12:00 AM | 28/01/2024 | 1.9816 |
228,605 | 29/01/2024 12:00 AM | 29/01/2024 | 1.9813 |
228,637 | 30/01/2024 12:00 AM | 30/01/2024 | 1.9788 |
228,659 | 31/01/2024 12:00 AM | 31/01/2024 | 1.9832 |
228,674 | 01/02/2024 12:00 AM | 01/02/2024 | 1.9780 |
228,691 | 02/02/2024 12:00 AM | 02/02/2024 | 1.9598 |
228,705 | 03/02/2024 12:00 AM | 03/02/2024 | 1.9604 |
238,705 | 04/02/2024 12:00 AM | 04/02/2024 | 1.9609 |
238,727 | 05/02/2024 12:00 AM | 05/02/2024 | 1.9574 |
248,727 | 06/02/2024 12:00 AM | 06/02/2024 | 1.9572 |
248,737 | 07/02/2024 12:00 AM | 07/02/2024 | 1.9570 |
248,750 | 08/02/2024 12:00 AM | 08/02/2024 | 1.9571 |
248,760 | 09/02/2024 12:00 AM | 09/02/2024 | 1.9583 |
248,771 | 10/02/2024 12:00 AM | 10/02/2024 | 1.9589 |
248,781 | 11/02/2024 12:00 AM | 11/02/2024 | 1.9594 |
248,795 | 12/02/2024 12:00 AM | 12/02/2024 | 1.9595 |
248,812 | 13/02/2024 12:00 AM | 13/02/2024 | 1.9592 |
248,850 | 14/02/2024 12:00 AM | 14/02/2024 | 1.9603 |
258,850 | 15/02/2024 12:00 AM | 15/02/2024 | 1.9602 |
258,871 | 16/02/2024 12:00 AM | 16/02/2024 | 1.9606 |
258,881 | 17/02/2024 12:00 AM | 17/02/2024 | 1.9611 |
258,891 | 18/02/2024 12:00 AM | 18/02/2024 | 1.9616 |
268,897 | 19/02/2024 12:00 AM | 19/02/2024 | 1.9569 |
268,922 | 20/02/2024 12:00 AM | 20/02/2024 | 1.9573 |
278,957 | 21/02/2024 12:00 AM | 21/02/2024 | 1.9575 |
278,966 | 22/02/2024 12:00 AM | 22/02/2024 | 1.9583 |
278,979 | 23/02/2024 12:00 AM | 23/02/2024 | 1.9587 |
279,015 | 24/02/2024 12:00 AM | 24/02/2024 | 1.9592 |
279,019 | 25/02/2024 12:00 AM | 25/02/2024 | 1.9598 |
279,029 | 26/02/2024 12:00 AM | 26/02/2024 | 1.9610 |
279,072 | 27/02/2024 12:00 AM | 27/02/2024 | 1.9557 |
279,089 | 28/02/2024 12:00 AM | 28/02/2024 | 1.9535 |
279,105 | 29/02/2024 12:00 AM | 29/02/2024 | 1.9571 |
279,217 | 01/03/2024 12:00 AM | 01/03/2024 | 1.9550 |
279,227 | 02/03/2024 12:00 AM | 02/03/2024 | 1.9555 |
279,235 | 03/03/2024 12:00 AM | 03/03/2024 | 1.9561 |
279,244 | 04/03/2024 12:00 AM | 04/03/2024 | 1.9536 |
279,265 | 05/03/2024 12:00 AM | 05/03/2024 | 1.9539 |
279,275 | 06/03/2024 12:00 AM | 06/03/2024 | 1.9535 |
279,285 | 07/03/2024 12:00 AM | 07/03/2024 | 1.9570 |
279,295 | 08/03/2024 12:00 AM | 08/03/2024 | 1.9615 |
279,305 | 09/03/2024 12:00 AM | 09/03/2024 | 1.9621 |
279,316 | 10/03/2024 12:00 AM | 10/03/2024 | 1.9627 |
279,336 | 11/03/2024 12:00 AM | 11/03/2024 | 1.9649 |
279,370 | 12/03/2024 12:00 AM | 12/03/2024 | 1.9715 |
279,380 | 13/03/2024 12:00 AM | 13/03/2024 | 1.9741 |
279,416 | 14/03/2024 12:00 AM | 14/03/2024 | 1.9743 |
279,426 | 15/03/2024 12:00 AM | 15/03/2024 | 1.9803 |
279,437 | 16/03/2024 12:00 AM | 16/03/2024 | 1.9809 |
279,447 | 17/03/2024 12:00 AM | 17/03/2024 | 1.9815 |
279,467 | 18/03/2024 12:00 AM | 18/03/2024 | 1.9774 |
279,550 | 19/03/2024 12:00 AM | 19/03/2024 | 1.9759 |
279,594 | 20/03/2024 12:00 AM | 20/03/2024 | 1.9764 |
279,604 | 21/03/2024 12:00 AM | 21/03/2024 | 1.9775 |
289,627 | 22/03/2024 12:00 AM | 22/03/2024 | 1.9789 |
289,637 | 23/03/2024 12:00 AM | 23/03/2024 | 1.9795 |
289,647 | 24/03/2024 12:00 AM | 24/03/2024 | 1.9800 |
289,657 | 25/03/2024 12:00 AM | 25/03/2024 | 1.9801 |
289,698 | 26/03/2024 12:00 AM | 26/03/2024 | 1.9812 |
289,710 | 27/03/2024 12:00 AM | 27/03/2024 | 1.9846 |
289,717 | 28/03/2024 12:00 AM | 28/03/2024 | 1.9862 |
289,728 | 29/03/2024 12:00 AM | 29/03/2024 | 1.9868 |
289,759 | 30/03/2024 12:00 AM | 30/03/2024 | 1.9875 |
299,790 | 31/03/2024 12:00 AM | 31/03/2024 | 1.9881 |
299,802 | 01/04/2024 12:00 AM | 01/04/2024 | 1.9888 |
299,827 | 02/04/2024 12:00 AM | 02/04/2024 | 1.9897 |
299,839 | 03/04/2024 12:00 AM | 03/04/2024 | 1.9896 |
299,849 | 04/04/2024 12:00 AM | 04/04/2024 | 1.9881 |
299,861 | 05/04/2024 12:00 AM | 05/04/2024 | 1.9876 |
299,871 | 06/04/2024 12:00 AM | 06/04/2024 | 1.9882 |
299,881 | 07/04/2024 12:00 AM | 07/04/2024 | 1.9889 |
299,892 | 08/04/2024 12:00 AM | 08/04/2024 | 1.9871 |
299,908 | 09/04/2024 12:00 AM | 09/04/2024 | 1.9877 |
299,918 | 10/04/2024 12:00 AM | 10/04/2024 | 1.9883 |
299,928 | 11/04/2024 12:00 AM | 11/04/2024 | 1.9890 |
299,938 | 12/04/2024 12:00 AM | 12/04/2024 | 1.9856 |
299,949 | 13/04/2024 12:00 AM | 13/04/2024 | 1.9862 |
299,959 | 14/04/2024 12:00 AM | 14/04/2024 | 1.9868 |
300,001 | 15/04/2024 12:00 AM | 15/04/2024 | 1.9858 |
300,017 | 16/04/2024 12:00 AM | 16/04/2024 | 1.9835 |
300,028 | 17/04/2024 12:00 AM | 17/04/2024 | 1.9838 |
300,051 | 18/04/2024 12:00 AM | 18/04/2024 | 1.9847 |
310,038 | 19/04/2024 12:00 AM | 19/04/2024 | 1.9848 |
310,048 | 20/04/2024 12:00 AM | 20/04/2024 | 1.9854 |
310,058 | 21/04/2024 12:00 AM | 21/04/2024 | 1.9860 |
310,086 | 22/04/2024 12:00 AM | 22/04/2024 | 1.9896 |
310,088 | 23/04/2024 12:00 AM | 23/04/2024 | 1.9901 |
310,098 | 24/04/2024 12:00 AM | 24/04/2024 | 1.9878 |
310,109 | 25/04/2024 12:00 AM | 25/04/2024 | 1.9883 |
310,120 | 26/04/2024 12:00 AM | 26/04/2024 | 1.9872 |
310,130 | 27/04/2024 12:00 AM | 27/04/2024 | 1.9878 |
310,140 | 28/04/2024 12:00 AM | 28/04/2024 | 1.9884 |
310,169 | 29/04/2024 12:00 AM | 29/04/2024 | 1.9909 |
310,184 | 30/04/2024 12:00 AM | 30/04/2024 | 1.9917 |
310,205 | 01/05/2024 12:00 AM | 01/05/2024 | 1.9924 |
310,248 | 02/05/2024 12:00 AM | 02/05/2024 | 1.9940 |
310,259 | 03/05/2024 12:00 AM | 03/05/2024 | 1.9972 |
310,270 | 04/05/2024 12:00 AM | 04/05/2024 | 1.9979 |
310,281 | 05/05/2024 12:00 AM | 05/05/2024 | 1.9986 |
320,275 | 06/05/2024 12:00 AM | 06/05/2024 | 2.0018 |
320,301 | 07/05/2024 12:00 AM | 07/05/2024 | 2.0015 |
320,315 | 08/05/2024 12:00 AM | 08/05/2024 | 2.0013 |
320,352 | 09/05/2024 12:00 AM | 09/05/2024 | 2.0025 |
320,363 | 10/05/2024 12:00 AM | 10/05/2024 | 2.0038 |
320,366 | 11/05/2024 12:00 AM | 11/05/2024 | 2.0045 |
320,386 | 12/05/2024 12:00 AM | 12/05/2024 | 2.0052 |
320,396 | 13/05/2024 12:00 AM | 13/05/2024 | 2.0068 |
320,422 | 14/05/2024 12:00 AM | 14/05/2024 | 2.0075 |
320,440 | 15/05/2024 12:00 AM | 15/05/2024 | 2.0081 |
330,470 | 16/05/2024 12:00 AM | 16/05/2024 | 2.0069 |
330,484 | 17/05/2024 12:00 AM | 17/05/2024 | 2.0078 |
330,494 | 18/05/2024 12:00 AM | 18/05/2024 | 2.0085 |
330,504 | 19/05/2024 12:00 AM | 19/05/2024 | 2.0092 |
330,514 | 20/05/2024 12:00 AM | 20/05/2024 | 2.0099 |
330,550 | 21/05/2024 12:00 AM | 21/05/2024 | 2.0112 |
330,555 | 22/05/2024 12:00 AM | 22/05/2024 | 2.0108 |
330,585 | 23/05/2024 12:00 AM | 23/05/2024 | 2.0107 |
330,597 | 24/05/2024 12:00 AM | 24/05/2024 | 2.0110 |
330,607 | 25/05/2024 12:00 AM | 25/05/2024 | 2.0117 |
330,617 | 26/05/2024 12:00 AM | 26/05/2024 | 2.0124 |
330,635 | 27/05/2024 12:00 AM | 27/05/2024 | 2.0147 |
330,660 | 28/05/2024 12:00 AM | 28/05/2024 | 2.0152 |
330,670 | 29/05/2024 12:00 AM | 29/05/2024 | 2.0176 |
330,682 | 30/05/2024 12:00 AM | 30/05/2024 | 2.0191 |
330,702 | 31/05/2024 12:00 AM | 31/05/2024 | 2.0198 |
330,747 | 01/06/2024 12:00 AM | 01/06/2024 | 2.0160 |
330,757 | 02/06/2024 12:00 AM | 02/06/2024 | 2.0168 |
330,776 | 03/06/2024 12:00 AM | 03/06/2024 | 2.0171 |
330,787 | 04/06/2024 12:00 AM | 04/06/2024 | 2.0171 |
330,807 | 05/06/2024 12:00 AM | 05/06/2024 | 2.0185 |
340,756 | 06/06/2024 12:00 AM | 06/06/2024 | 2.0193 |
340,766 | 07/06/2024 12:00 AM | 07/06/2024 | 2.0206 |
340,776 | 08/06/2024 12:00 AM | 08/06/2024 | 2.0213 |
340,792 | 09/06/2024 12:00 AM | 09/06/2024 | 2.0221 |
340,796 | 10/06/2024 12:00 AM | 10/06/2024 | 2.0240 |
340,806 | 11/06/2024 12:00 AM | 11/06/2024 | 2.0240 |
340,823 | 12/06/2024 12:00 AM | 12/06/2024 | 2.0248 |
340,839 | 13/06/2024 12:00 AM | 13/06/2024 | 2.0272 |
340,864 | 14/06/2024 12:00 AM | 14/06/2024 | 2.0289 |
350,851 | 15/06/2024 12:00 AM | 15/06/2024 | 2.0296 |
350,861 | 16/06/2024 12:00 AM | 16/06/2024 | 2.0303 |
350,877 | 17/06/2024 12:00 AM | 17/06/2024 | 2.0311 |
350,881 | 18/06/2024 12:00 AM | 18/06/2024 | 2.0318 |
350,905 | 19/06/2024 12:00 AM | 19/06/2024 | 2.0322 |
350,914 | 20/06/2024 12:00 AM | 20/06/2024 | 2.0341 |
350,934 | 21/06/2024 12:00 AM | 21/06/2024 | 2.0346 |
350,995 | 22/06/2024 12:00 AM | 22/06/2024 | 2.0353 |
351,005 | 23/06/2024 12:00 AM | 23/06/2024 | 2.0360 |
360,950 | 24/06/2024 12:00 AM | 24/06/2024 | 2.0357 |
370,925 | 25/06/2024 12:00 AM | 25/06/2024 | 2.0353 |
380,934 | 26/06/2024 12:00 AM | 26/06/2024 | 2.0367 |
380,944 | 27/06/2024 12:00 AM | 27/06/2024 | 2.0352 |
380,959 | 28/06/2024 12:00 AM | 28/06/2024 | 2.0389 |
380,971 | 29/06/2024 12:00 AM | 29/06/2024 | 2.0396 |
400,967 | 30/06/2024 12:00 AM | 30/06/2024 | 2.0401 |
400,978 | 01/07/2024 12:00 AM | 01/07/2024 | 2.0402 |
400,988 | 02/07/2024 12:00 AM | 02/07/2024 | 2.0422 |
400,998 | 03/07/2024 12:00 AM | 03/07/2024 | 2.0445 |
411,017 | 04/07/2024 12:00 AM | 04/07/2024 | 2.0438 |
411,026 | 05/07/2024 12:00 AM | 05/07/2024 | 2.0450 |
411,036 | 06/07/2024 12:00 AM | 06/07/2024 | 2.0457 |
411,046 | 07/07/2024 12:00 AM | 07/07/2024 | 2.0464 |
411,056 | 08/07/2024 12:00 AM | 08/07/2024 | 2.0475 |
411,066 | 09/07/2024 12:00 AM | 09/07/2024 | 2.0470 |
411,081 | 10/07/2024 12:00 AM | 10/07/2024 | 2.0472 |
411,102 | 11/07/2024 12:00 AM | 11/07/2024 | 2.0482 |
411,114 | 12/07/2024 12:00 AM | 12/07/2024 | 2.0487 |
411,130 | 13/07/2024 12:00 AM | 13/07/2024 | 2.0495 |
411,146 | 14/07/2024 12:00 AM | 14/07/2024 | 2.0502 |
411,170 | 15/07/2024 12:00 AM | 15/07/2024 | 2.0529 |
411,198 | 16/07/2024 12:00 AM | 16/07/2024 | 2.0546 |
411,212 | 17/07/2024 12:00 AM | 17/07/2024 | 2.0541 |
411,223 | 18/07/2024 12:00 AM | 18/07/2024 | 2.0527 |
411,236 | 19/07/2024 12:00 AM | 19/07/2024 | 2.0538 |
411,253 | 20/07/2024 12:00 AM | 20/07/2024 | 2.0544 |
411,257 | 21/07/2024 12:00 AM | 21/07/2024 | 2.0550 |
411,278 | 22/07/2024 12:00 AM | 22/07/2024 | 2.0560 |
411,303 | 23/07/2024 12:00 AM | 23/07/2024 | 2.0563 |
411,341 | 24/07/2024 12:00 AM | 24/07/2024 | 2.0570 |
411,364 | 25/07/2024 12:00 AM | 25/07/2024 | 2.0569 |
411,376 | 26/07/2024 12:00 AM | 26/07/2024 | 2.0570 |
411,388 | 27/07/2024 12:00 AM | 27/07/2024 | 2.0577 |
411,403 | 28/07/2024 12:00 AM | 28/07/2024 | 2.0568 |
411,417 | 29/07/2024 12:00 AM | 29/07/2024 | 2.0597 |
411,428 | 30/07/2024 12:00 AM | 30/07/2024 | 2.0599 |
411,463 | 31/07/2024 12:00 AM | 31/07/2024 | 2.0601 |
411,486 | 01/08/2024 12:00 AM | 01/08/2024 | 2.0603 |
411,502 | 02/08/2024 12:00 AM | 02/08/2024 | 2.0627 |
411,523 | 03/08/2024 12:00 AM | 03/08/2024 | 2.0634 |
411,533 | 04/08/2024 12:00 AM | 04/08/2024 | 2.0640 |
411,543 | 05/08/2024 12:00 AM | 05/08/2024 | 2.0630 |
411,553 | 06/08/2024 12:00 AM | 06/08/2024 | 2.0638 |
411,585 | 07/08/2024 12:00 AM | 07/08/2024 | 2.0686 |
411,587 | 08/08/2024 12:00 AM | 08/08/2024 | 2.0765 |
421,587 | 09/08/2024 12:00 AM | 09/08/2024 | 2.0796 |
421,597 | 10/08/2024 12:00 AM | 10/08/2024 | 2.0803 |
421,611 | 11/08/2024 12:00 AM | 11/08/2024 | 2.0810 |
421,630 | 12/08/2024 12:00 AM | 12/08/2024 | 2.0805 |
421,640 | 13/08/2024 12:00 AM | 13/08/2024 | 2.0778 |
421,650 | 14/08/2024 12:00 AM | 14/08/2024 | 2.1200 |
421,661 | 15/08/2024 12:00 AM | 15/08/2024 | 2.1234 |
421,671 | 16/08/2024 12:00 AM | 16/08/2024 | 2.1261 |
421,681 | 17/08/2024 12:00 AM | 17/08/2024 | 2.1268 |
421,691 | 18/08/2024 12:00 AM | 18/08/2024 | 2.1275 |
421,701 | 19/08/2024 12:00 AM | 19/08/2024 | 2.1280 |
421,717 | 20/08/2024 12:00 AM | 20/08/2024 | 2.1287 |
421,734 | 21/08/2024 12:00 AM | 21/08/2024 | 2.1289 |
421,753 | 22/08/2024 12:00 AM | 22/08/2024 | 2.1294 |
421,772 | 23/08/2024 12:00 AM | 23/08/2024 | 2.1303 |
421,782 | 24/08/2024 12:00 AM | 24/08/2024 | 2.1310 |
421,792 | 25/08/2024 12:00 AM | 25/08/2024 | 2.1317 |
421,810 | 26/08/2024 12:00 AM | 26/08/2024 | 2.1326 |
421,842 | 27/08/2024 12:00 AM | 27/08/2024 | 2.1349 |
421,852 | 28/08/2024 12:00 AM | 28/08/2024 | 2.1342 |
421,864 | 29/08/2024 12:00 AM | 29/08/2024 | 2.1350 |
421,883 | 30/08/2024 12:00 AM | 30/08/2024 | 2.1337 |
421,888 | 31/08/2024 12:00 AM | 31/08/2024 | 2.1344 |
421,917 | 01/09/2024 12:00 AM | 01/09/2024 | 2.1351 |
421,934 | 02/09/2024 12:00 AM | 02/09/2024 | 2.1381 |
431,934 | 03/09/2024 12:00 AM | 03/09/2024 | 2.1389 |
431,944 | 04/09/2024 12:00 AM | 04/09/2024 | 2.0958 |
RSA Fund II
Price history for the past 365 Days
View Table
Fund II
id | date | Date | Price |
---|---|---|---|
126,151 | 05/09/2023 12:00 AM | 05/09/2023 | 7.7419 |
126,161 | 06/09/2023 12:00 AM | 06/09/2023 | 7.7398 |
126,185 | 07/09/2023 12:00 AM | 07/09/2023 | 7.7423 |
126,203 | 08/09/2023 12:00 AM | 08/09/2023 | 7.7448 |
126,215 | 09/09/2023 12:00 AM | 09/09/2023 | 7.7466 |
126,225 | 10/09/2023 12:00 AM | 10/09/2023 | 7.7484 |
126,235 | 11/09/2023 12:00 AM | 11/09/2023 | 7.6803 |
126,245 | 12/09/2023 12:00 AM | 12/09/2023 | 7.6636 |
126,255 | 13/09/2023 12:00 AM | 13/09/2023 | 7.7061 |
126,274 | 14/09/2023 12:00 AM | 14/09/2023 | 7.7014 |
126,339 | 15/09/2023 12:00 AM | 15/09/2023 | 7.7062 |
126,347 | 16/09/2023 12:00 AM | 16/09/2023 | 7.7080 |
126,357 | 17/09/2023 12:00 AM | 17/09/2023 | 7.7099 |
126,388 | 18/09/2023 12:00 AM | 18/09/2023 | 7.7241 |
126,390 | 19/09/2023 12:00 AM | 19/09/2023 | 7.7240 |
126,400 | 20/09/2023 12:00 AM | 20/09/2023 | 7.7243 |
126,421 | 21/09/2023 12:00 AM | 21/09/2023 | 7.7237 |
126,424 | 22/09/2023 12:00 AM | 22/09/2023 | 7.7250 |
126,435 | 23/09/2023 12:00 AM | 23/09/2023 | 7.7273 |
126,445 | 24/09/2023 12:00 AM | 24/09/2023 | 7.7291 |
126,455 | 25/09/2023 12:00 AM | 25/09/2023 | 7.7138 |
126,481 | 26/09/2023 12:00 AM | 26/09/2023 | 7.6927 |
126,483 | 27/09/2023 12:00 AM | 27/09/2023 | 7.6946 |
126,503 | 28/09/2023 12:00 AM | 28/09/2023 | 7.6915 |
126,521 | 29/09/2023 12:00 AM | 29/09/2023 | 7.7016 |
126,582 | 30/09/2023 12:00 AM | 30/09/2023 | 7.7031 |
126,585 | 01/10/2023 12:00 AM | 01/10/2023 | 7.7050 |
126,596 | 02/10/2023 12:00 AM | 02/10/2023 | 7.7068 |
126,617 | 03/10/2023 12:00 AM | 03/10/2023 | 7.7160 |
126,621 | 04/10/2023 12:00 AM | 04/10/2023 | 7.7302 |
126,651 | 05/10/2023 12:00 AM | 05/10/2023 | 7.7334 |
126,667 | 06/10/2023 12:00 AM | 06/10/2023 | 7.7357 |
126,669 | 07/10/2023 12:00 AM | 07/10/2023 | 7.7375 |
126,679 | 08/10/2023 12:00 AM | 08/10/2023 | 7.7394 |
126,695 | 09/10/2023 12:00 AM | 09/10/2023 | 7.7410 |
126,714 | 10/10/2023 12:00 AM | 10/10/2023 | 7.7382 |
126,734 | 11/10/2023 12:00 AM | 11/10/2023 | 7.7328 |
126,838 | 12/10/2023 12:00 AM | 12/10/2023 | 7.7377 |
126,859 | 13/10/2023 12:00 AM | 13/10/2023 | 7.7453 |
126,870 | 14/10/2023 12:00 AM | 14/10/2023 | 7.7471 |
126,880 | 15/10/2023 12:00 AM | 15/10/2023 | 7.7483 |
126,890 | 16/10/2023 12:00 AM | 16/10/2023 | 7.7466 |
126,902 | 17/10/2023 12:00 AM | 17/10/2023 | 7.7732 |
126,923 | 18/10/2023 12:00 AM | 18/10/2023 | 7.7841 |
126,937 | 19/10/2023 12:00 AM | 19/10/2023 | 7.7801 |
136,913 | 20/10/2023 12:00 AM | 20/10/2023 | 7.7832 |
136,924 | 21/10/2023 12:00 AM | 21/10/2023 | 7.7851 |
136,934 | 22/10/2023 12:00 AM | 22/10/2023 | 7.7870 |
136,946 | 23/10/2023 12:00 AM | 23/10/2023 | 7.7902 |
136,957 | 24/10/2023 12:00 AM | 24/10/2023 | 7.8100 |
136,994 | 25/10/2023 12:00 AM | 25/10/2023 | 7.8162 |
137,025 | 26/10/2023 12:00 AM | 26/10/2023 | 7.8126 |
137,028 | 27/10/2023 12:00 AM | 27/10/2023 | 7.8234 |
137,038 | 28/10/2023 12:00 AM | 28/10/2023 | 7.8253 |
137,067 | 29/10/2023 12:00 AM | 29/10/2023 | 7.8272 |
137,085 | 30/10/2023 12:00 AM | 30/10/2023 | 7.8411 |
137,253 | 31/10/2023 12:00 AM | 31/10/2023 | 7.8433 |
137,304 | 01/11/2023 12:00 AM | 01/11/2023 | 7.8445 |
137,358 | 02/11/2023 12:00 AM | 02/11/2023 | 7.8345 |
137,376 | 03/11/2023 12:00 AM | 03/11/2023 | 7.8319 |
137,386 | 04/11/2023 12:00 AM | 04/11/2023 | 7.8282 |
137,396 | 05/11/2023 12:00 AM | 05/11/2023 | 7.8288 |
137,408 | 06/11/2023 12:00 AM | 06/11/2023 | 7.8332 |
137,426 | 07/11/2023 12:00 AM | 07/11/2023 | 7.8366 |
137,430 | 08/11/2023 12:00 AM | 08/11/2023 | 7.8407 |
137,450 | 09/11/2023 12:00 AM | 09/11/2023 | 7.8444 |
137,459 | 10/11/2023 12:00 AM | 10/11/2023 | 7.8455 |
137,463 | 11/11/2023 12:00 AM | 11/11/2023 | 7.8474 |
137,473 | 12/11/2023 12:00 AM | 12/11/2023 | 7.8488 |
137,483 | 13/11/2023 12:00 AM | 13/11/2023 | 7.8589 |
137,501 | 14/11/2023 12:00 AM | 14/11/2023 | 7.8733 |
137,526 | 15/11/2023 12:00 AM | 15/11/2023 | 7.8748 |
137,546 | 16/11/2023 12:00 AM | 16/11/2023 | 7.8722 |
137,561 | 17/11/2023 12:00 AM | 17/11/2023 | 7.8868 |
137,563 | 18/11/2023 12:00 AM | 18/11/2023 | 7.8888 |
137,603 | 19/11/2023 12:00 AM | 19/11/2023 | 7.8907 |
137,613 | 20/11/2023 12:00 AM | 20/11/2023 | 7.8895 |
137,631 | 21/11/2023 12:00 AM | 21/11/2023 | 7.8952 |
137,654 | 22/11/2023 12:00 AM | 22/11/2023 | 7.9052 |
137,672 | 23/11/2023 12:00 AM | 23/11/2023 | 7.9125 |
137,694 | 24/11/2023 12:00 AM | 24/11/2023 | 7.9302 |
137,704 | 25/11/2023 12:00 AM | 25/11/2023 | 7.9321 |
147,623 | 26/11/2023 12:00 AM | 26/11/2023 | 7.9340 |
147,655 | 27/11/2023 12:00 AM | 27/11/2023 | 7.9479 |
147,657 | 28/11/2023 12:00 AM | 28/11/2023 | 7.9479 |
147,667 | 29/11/2023 12:00 AM | 29/11/2023 | 7.9572 |
147,697 | 30/11/2023 12:00 AM | 30/11/2023 | 7.9523 |
147,784 | 01/12/2023 12:00 AM | 01/12/2023 | 7.9683 |
147,798 | 02/12/2023 12:00 AM | 02/12/2023 | 7.9703 |
147,818 | 03/12/2023 12:00 AM | 03/12/2023 | 7.9723 |
147,865 | 04/12/2023 12:00 AM | 04/12/2023 | 7.9717 |
147,878 | 05/12/2023 12:00 AM | 05/12/2023 | 7.9827 |
147,891 | 06/12/2023 12:00 AM | 06/12/2023 | 8.0124 |
147,910 | 07/12/2023 12:00 AM | 07/12/2023 | 7.9985 |
147,920 | 08/12/2023 12:00 AM | 08/12/2023 | 8.0031 |
147,923 | 09/12/2023 12:00 AM | 09/12/2023 | 8.0051 |
147,933 | 10/12/2023 12:00 AM | 10/12/2023 | 8.0071 |
147,943 | 11/12/2023 12:00 AM | 11/12/2023 | 8.0243 |
147,986 | 12/12/2023 12:00 AM | 12/12/2023 | 8.0278 |
148,002 | 13/12/2023 12:00 AM | 13/12/2023 | 8.0573 |
148,014 | 14/12/2023 12:00 AM | 14/12/2023 | 8.0785 |
148,017 | 15/12/2023 12:00 AM | 15/12/2023 | 8.0741 |
148,027 | 16/12/2023 12:00 AM | 16/12/2023 | 8.0762 |
148,037 | 17/12/2023 12:00 AM | 17/12/2023 | 8.0782 |
148,077 | 18/12/2023 12:00 AM | 18/12/2023 | 8.0780 |
148,087 | 19/12/2023 12:00 AM | 19/12/2023 | 8.0977 |
148,128 | 20/12/2023 12:00 AM | 20/12/2023 | 8.1124 |
148,153 | 21/12/2023 12:00 AM | 21/12/2023 | 8.1358 |
148,169 | 22/12/2023 12:00 AM | 22/12/2023 | 8.1267 |
148,195 | 23/12/2023 12:00 AM | 23/12/2023 | 8.1287 |
148,220 | 24/12/2023 12:00 AM | 24/12/2023 | 8.1308 |
148,230 | 25/12/2023 12:00 AM | 25/12/2023 | 8.1328 |
148,242 | 26/12/2023 12:00 AM | 26/12/2023 | 8.1349 |
148,283 | 27/12/2023 12:00 AM | 27/12/2023 | 8.1378 |
148,286 | 28/12/2023 12:00 AM | 28/12/2023 | 8.1384 |
148,305 | 29/12/2023 12:00 AM | 29/12/2023 | 8.1621 |
148,318 | 30/12/2023 12:00 AM | 30/12/2023 | 8.1641 |
158,360 | 31/12/2023 12:00 AM | 31/12/2023 | 8.1662 |
158,374 | 01/01/2024 12:00 AM | 01/01/2024 | 8.1682 |
158,387 | 02/01/2024 12:00 AM | 02/01/2024 | 8.1743 |
158,401 | 03/01/2024 12:00 AM | 03/01/2024 | 8.2448 |
158,411 | 04/01/2024 12:00 AM | 04/01/2024 | 8.2521 |
158,425 | 05/01/2024 12:00 AM | 05/01/2024 | 8.2883 |
158,435 | 06/01/2024 12:00 AM | 06/01/2024 | 8.2904 |
158,445 | 07/01/2024 12:00 AM | 07/01/2024 | 8.2924 |
158,464 | 08/01/2024 12:00 AM | 08/01/2024 | 8.3300 |
168,455 | 09/01/2024 12:00 AM | 09/01/2024 | 8.4528 |
178,470 | 10/01/2024 12:00 AM | 10/01/2024 | 8.3296 |
178,482 | 11/01/2024 12:00 AM | 11/01/2024 | 8.3644 |
178,492 | 12/01/2024 12:00 AM | 12/01/2024 | 8.3714 |
178,502 | 13/01/2024 12:00 AM | 13/01/2024 | 8.3734 |
178,512 | 14/01/2024 12:00 AM | 14/01/2024 | 8.3755 |
178,541 | 15/01/2024 12:00 AM | 15/01/2024 | 8.4090 |
188,522 | 16/01/2024 12:00 AM | 16/01/2024 | 8.4695 |
188,525 | 17/01/2024 12:00 AM | 17/01/2024 | 8.4498 |
198,532 | 18/01/2024 12:00 AM | 18/01/2024 | 8.4297 |
198,544 | 19/01/2024 12:00 AM | 19/01/2024 | 8.4508 |
198,546 | 20/01/2024 12:00 AM | 20/01/2024 | 8.4521 |
198,555 | 21/01/2024 12:00 AM | 21/01/2024 | 8.4542 |
208,543 | 22/01/2024 12:00 AM | 22/01/2024 | 8.4432 |
218,542 | 23/01/2024 12:00 AM | 23/01/2024 | 8.4208 |
218,566 | 24/01/2024 12:00 AM | 24/01/2024 | 8.4332 |
218,578 | 25/01/2024 12:00 AM | 25/01/2024 | 8.4682 |
228,576 | 26/01/2024 12:00 AM | 26/01/2024 | 8.4767 |
228,586 | 27/01/2024 12:00 AM | 27/01/2024 | 8.4788 |
228,596 | 28/01/2024 12:00 AM | 28/01/2024 | 8.4808 |
228,606 | 29/01/2024 12:00 AM | 29/01/2024 | 8.4712 |
228,638 | 30/01/2024 12:00 AM | 30/01/2024 | 8.3892 |
228,660 | 31/01/2024 12:00 AM | 31/01/2024 | 8.2849 |
228,675 | 01/02/2024 12:00 AM | 01/02/2024 | 8.3800 |
228,703 | 02/02/2024 12:00 AM | 02/02/2024 | 8.4255 |
228,706 | 03/02/2024 12:00 AM | 03/02/2024 | 8.4276 |
238,706 | 04/02/2024 12:00 AM | 04/02/2024 | 8.4297 |
238,736 | 05/02/2024 12:00 AM | 05/02/2024 | 8.4029 |
248,728 | 06/02/2024 12:00 AM | 06/02/2024 | 8.3672 |
248,748 | 07/02/2024 12:00 AM | 07/02/2024 | 8.3497 |
248,751 | 08/02/2024 12:00 AM | 08/02/2024 | 8.3319 |
248,770 | 09/02/2024 12:00 AM | 09/02/2024 | 8.3576 |
248,772 | 10/02/2024 12:00 AM | 10/02/2024 | 8.3597 |
248,782 | 11/02/2024 12:00 AM | 11/02/2024 | 8.3617 |
248,804 | 12/02/2024 12:00 AM | 12/02/2024 | 8.3543 |
248,820 | 13/02/2024 12:00 AM | 13/02/2024 | 8.3268 |
248,851 | 14/02/2024 12:00 AM | 14/02/2024 | 8.3369 |
258,851 | 15/02/2024 12:00 AM | 15/02/2024 | 8.3478 |
258,872 | 16/02/2024 12:00 AM | 16/02/2024 | 8.3495 |
258,882 | 17/02/2024 12:00 AM | 17/02/2024 | 8.3516 |
258,892 | 18/02/2024 12:00 AM | 18/02/2024 | 8.3537 |
268,898 | 19/02/2024 12:00 AM | 19/02/2024 | 8.3400 |
268,929 | 20/02/2024 12:00 AM | 20/02/2024 | 8.3318 |
278,958 | 21/02/2024 12:00 AM | 21/02/2024 | 8.3147 |
278,967 | 22/02/2024 12:00 AM | 22/02/2024 | 8.3228 |
278,980 | 23/02/2024 12:00 AM | 23/02/2024 | 8.3214 |
279,016 | 24/02/2024 12:00 AM | 24/02/2024 | 8.3260 |
279,020 | 25/02/2024 12:00 AM | 25/02/2024 | 8.3281 |
279,030 | 26/02/2024 12:00 AM | 26/02/2024 | 8.3321 |
279,073 | 27/02/2024 12:00 AM | 27/02/2024 | 8.2964 |
279,090 | 28/02/2024 12:00 AM | 28/02/2024 | 8.2207 |
279,106 | 29/02/2024 12:00 AM | 29/02/2024 | 8.3003 |
279,218 | 01/03/2024 12:00 AM | 01/03/2024 | 8.3323 |
279,228 | 02/03/2024 12:00 AM | 02/03/2024 | 8.3344 |
279,236 | 03/03/2024 12:00 AM | 03/03/2024 | 8.3366 |
279,245 | 04/03/2024 12:00 AM | 04/03/2024 | 8.3284 |
279,266 | 05/03/2024 12:00 AM | 05/03/2024 | 8.3297 |
279,276 | 06/03/2024 12:00 AM | 06/03/2024 | 8.3100 |
279,286 | 07/03/2024 12:00 AM | 07/03/2024 | 8.3014 |
279,296 | 08/03/2024 12:00 AM | 08/03/2024 | 8.3150 |
279,315 | 09/03/2024 12:00 AM | 09/03/2024 | 8.3172 |
279,317 | 10/03/2024 12:00 AM | 10/03/2024 | 8.3194 |
279,337 | 11/03/2024 12:00 AM | 11/03/2024 | 8.3632 |
279,371 | 12/03/2024 12:00 AM | 12/03/2024 | 8.4253 |
279,391 | 13/03/2024 12:00 AM | 13/03/2024 | 8.4544 |
279,425 | 14/03/2024 12:00 AM | 14/03/2024 | 8.4429 |
279,427 | 15/03/2024 12:00 AM | 15/03/2024 | 8.4859 |
279,438 | 16/03/2024 12:00 AM | 16/03/2024 | 8.4881 |
279,448 | 17/03/2024 12:00 AM | 17/03/2024 | 8.4903 |
279,528 | 18/03/2024 12:00 AM | 18/03/2024 | 8.4776 |
279,551 | 19/03/2024 12:00 AM | 19/03/2024 | 8.4663 |
279,595 | 20/03/2024 12:00 AM | 20/03/2024 | 8.4679 |
279,605 | 21/03/2024 12:00 AM | 21/03/2024 | 8.5012 |
289,628 | 22/03/2024 12:00 AM | 22/03/2024 | 8.5217 |
289,638 | 23/03/2024 12:00 AM | 23/03/2024 | 8.5239 |
289,648 | 24/03/2024 12:00 AM | 24/03/2024 | 8.5261 |
289,658 | 25/03/2024 12:00 AM | 25/03/2024 | 8.5118 |
289,689 | 26/03/2024 12:00 AM | 26/03/2024 | 8.5294 |
289,715 | 27/03/2024 12:00 AM | 27/03/2024 | 8.6028 |
289,727 | 28/03/2024 12:00 AM | 28/03/2024 | 8.6362 |
289,729 | 29/03/2024 12:00 AM | 29/03/2024 | 8.6384 |
289,749 | 30/03/2024 12:00 AM | 30/03/2024 | 8.6407 |
299,800 | 31/03/2024 12:00 AM | 31/03/2024 | 8.6430 |
299,803 | 01/04/2024 12:00 AM | 01/04/2024 | 8.6452 |
299,828 | 02/04/2024 12:00 AM | 02/04/2024 | 8.6540 |
299,840 | 03/04/2024 12:00 AM | 03/04/2024 | 8.6363 |
299,850 | 04/04/2024 12:00 AM | 04/04/2024 | 8.5942 |
299,862 | 05/04/2024 12:00 AM | 05/04/2024 | 8.5798 |
299,872 | 06/04/2024 12:00 AM | 06/04/2024 | 8.5820 |
299,882 | 07/04/2024 12:00 AM | 07/04/2024 | 8.5842 |
299,907 | 08/04/2024 12:00 AM | 08/04/2024 | 8.5495 |
299,909 | 09/04/2024 12:00 AM | 09/04/2024 | 8.5518 |
299,919 | 10/04/2024 12:00 AM | 10/04/2024 | 8.5541 |
299,929 | 11/04/2024 12:00 AM | 11/04/2024 | 8.5563 |
299,948 | 12/04/2024 12:00 AM | 12/04/2024 | 8.4975 |
299,950 | 13/04/2024 12:00 AM | 13/04/2024 | 8.4997 |
299,960 | 14/04/2024 12:00 AM | 14/04/2024 | 8.5020 |
300,015 | 15/04/2024 12:00 AM | 15/04/2024 | 8.4561 |
300,027 | 16/04/2024 12:00 AM | 16/04/2024 | 8.3812 |
300,029 | 17/04/2024 12:00 AM | 17/04/2024 | 8.3751 |
300,050 | 18/04/2024 12:00 AM | 18/04/2024 | 8.3863 |
310,039 | 19/04/2024 12:00 AM | 19/04/2024 | 8.3768 |
310,049 | 20/04/2024 12:00 AM | 20/04/2024 | 8.3791 |
310,059 | 21/04/2024 12:00 AM | 21/04/2024 | 8.3814 |
310,087 | 22/04/2024 12:00 AM | 22/04/2024 | 8.4344 |
310,089 | 23/04/2024 12:00 AM | 23/04/2024 | 8.4080 |
310,108 | 24/04/2024 12:00 AM | 24/04/2024 | 8.4145 |
310,110 | 25/04/2024 12:00 AM | 25/04/2024 | 8.4150 |
310,129 | 26/04/2024 12:00 AM | 26/04/2024 | 8.3722 |
310,131 | 27/04/2024 12:00 AM | 27/04/2024 | 8.3746 |
310,141 | 28/04/2024 12:00 AM | 28/04/2024 | 8.3769 |
310,168 | 29/04/2024 12:00 AM | 29/04/2024 | 8.4104 |
310,185 | 30/04/2024 12:00 AM | 30/04/2024 | 8.4256 |
310,206 | 01/05/2024 12:00 AM | 01/05/2024 | 8.4280 |
310,251 | 02/05/2024 12:00 AM | 02/05/2024 | 8.4653 |
310,260 | 03/05/2024 12:00 AM | 03/05/2024 | 8.5175 |
310,271 | 04/05/2024 12:00 AM | 04/05/2024 | 8.5186 |
310,282 | 05/05/2024 12:00 AM | 05/05/2024 | 8.5197 |
320,285 | 06/05/2024 12:00 AM | 06/05/2024 | 8.5523 |
320,311 | 07/05/2024 12:00 AM | 07/05/2024 | 8.5378 |
320,316 | 08/05/2024 12:00 AM | 08/05/2024 | 8.5330 |
320,342 | 09/05/2024 12:00 AM | 09/05/2024 | 8.5539 |
320,362 | 10/05/2024 12:00 AM | 10/05/2024 | 8.5663 |
320,367 | 11/05/2024 12:00 AM | 11/05/2024 | 8.5687 |
320,387 | 12/05/2024 12:00 AM | 12/05/2024 | 8.5711 |
320,404 | 13/05/2024 12:00 AM | 13/05/2024 | 8.5660 |
320,423 | 14/05/2024 12:00 AM | 14/05/2024 | 8.5616 |
320,441 | 15/05/2024 12:00 AM | 15/05/2024 | 8.5420 |
330,483 | 16/05/2024 12:00 AM | 16/05/2024 | 8.5120 |
330,485 | 17/05/2024 12:00 AM | 17/05/2024 | 8.5248 |
330,495 | 18/05/2024 12:00 AM | 18/05/2024 | 8.5272 |
330,505 | 19/05/2024 12:00 AM | 19/05/2024 | 8.5297 |
330,523 | 20/05/2024 12:00 AM | 20/05/2024 | 8.5086 |
330,551 | 21/05/2024 12:00 AM | 21/05/2024 | 8.5202 |
330,556 | 22/05/2024 12:00 AM | 22/05/2024 | 8.4941 |
330,596 | 23/05/2024 12:00 AM | 23/05/2024 | 8.4865 |
330,598 | 24/05/2024 12:00 AM | 24/05/2024 | 8.4746 |
330,608 | 25/05/2024 12:00 AM | 25/05/2024 | 8.4771 |
330,618 | 26/05/2024 12:00 AM | 26/05/2024 | 8.4795 |
330,658 | 27/05/2024 12:00 AM | 27/05/2024 | 8.4989 |
330,661 | 28/05/2024 12:00 AM | 28/05/2024 | 8.5236 |
330,681 | 29/05/2024 12:00 AM | 29/05/2024 | 8.5675 |
330,694 | 30/05/2024 12:00 AM | 30/05/2024 | 8.6036 |
330,726 | 31/05/2024 12:00 AM | 31/05/2024 | 8.6070 |
330,748 | 01/06/2024 12:00 AM | 01/06/2024 | 8.5974 |
330,758 | 02/06/2024 12:00 AM | 02/06/2024 | 8.5999 |
330,786 | 03/06/2024 12:00 AM | 03/06/2024 | 8.6008 |
330,788 | 04/06/2024 12:00 AM | 04/06/2024 | 8.5865 |
330,808 | 05/06/2024 12:00 AM | 05/06/2024 | 8.5962 |
340,757 | 06/06/2024 12:00 AM | 06/06/2024 | 8.6026 |
340,767 | 07/06/2024 12:00 AM | 07/06/2024 | 8.6106 |
340,777 | 08/06/2024 12:00 AM | 08/06/2024 | 8.6132 |
340,793 | 09/06/2024 12:00 AM | 09/06/2024 | 8.6158 |
340,797 | 10/06/2024 12:00 AM | 10/06/2024 | 8.6529 |
340,807 | 11/06/2024 12:00 AM | 11/06/2024 | 8.6679 |
340,824 | 12/06/2024 12:00 AM | 12/06/2024 | 8.6706 |
340,840 | 13/06/2024 12:00 AM | 13/06/2024 | 8.7016 |
340,872 | 14/06/2024 12:00 AM | 14/06/2024 | 8.7009 |
350,852 | 15/06/2024 12:00 AM | 15/06/2024 | 8.7031 |
350,862 | 16/06/2024 12:00 AM | 16/06/2024 | 8.7057 |
350,878 | 17/06/2024 12:00 AM | 17/06/2024 | 8.7084 |
350,882 | 18/06/2024 12:00 AM | 18/06/2024 | 8.7113 |
350,906 | 19/06/2024 12:00 AM | 19/06/2024 | 8.7220 |
350,915 | 20/06/2024 12:00 AM | 20/06/2024 | 8.7369 |
350,925 | 21/06/2024 12:00 AM | 21/06/2024 | 8.7318 |
350,996 | 22/06/2024 12:00 AM | 22/06/2024 | 8.7345 |
351,006 | 23/06/2024 12:00 AM | 23/06/2024 | 8.7372 |
360,951 | 24/06/2024 12:00 AM | 24/06/2024 | 8.7327 |
370,926 | 25/06/2024 12:00 AM | 25/06/2024 | 8.7332 |
380,935 | 26/06/2024 12:00 AM | 26/06/2024 | 8.7461 |
380,955 | 27/06/2024 12:00 AM | 27/06/2024 | 8.7748 |
380,968 | 28/06/2024 12:00 AM | 28/06/2024 | 8.7851 |
380,972 | 29/06/2024 12:00 AM | 29/06/2024 | 8.7879 |
400,968 | 30/06/2024 12:00 AM | 30/06/2024 | 8.7895 |
400,979 | 01/07/2024 12:00 AM | 01/07/2024 | 8.7821 |
400,989 | 02/07/2024 12:00 AM | 02/07/2024 | 8.8054 |
401,007 | 03/07/2024 12:00 AM | 03/07/2024 | 8.8184 |
411,018 | 04/07/2024 12:00 AM | 04/07/2024 | 8.8465 |
411,027 | 05/07/2024 12:00 AM | 05/07/2024 | 8.8509 |
411,037 | 06/07/2024 12:00 AM | 06/07/2024 | 8.8537 |
411,047 | 07/07/2024 12:00 AM | 07/07/2024 | 8.8564 |
411,057 | 08/07/2024 12:00 AM | 08/07/2024 | 8.8647 |
411,067 | 09/07/2024 12:00 AM | 09/07/2024 | 8.8471 |
411,082 | 10/07/2024 12:00 AM | 10/07/2024 | 8.8405 |
411,103 | 11/07/2024 12:00 AM | 11/07/2024 | 8.8297 |
411,136 | 12/07/2024 12:00 AM | 12/07/2024 | 8.8424 |
411,138 | 13/07/2024 12:00 AM | 13/07/2024 | 8.8452 |
411,147 | 14/07/2024 12:00 AM | 14/07/2024 | 8.8479 |
411,171 | 15/07/2024 12:00 AM | 15/07/2024 | 8.8746 |
411,196 | 16/07/2024 12:00 AM | 16/07/2024 | 8.8902 |
411,214 | 17/07/2024 12:00 AM | 17/07/2024 | 8.9009 |
411,234 | 18/07/2024 12:00 AM | 18/07/2024 | 8.8723 |
411,246 | 19/07/2024 12:00 AM | 19/07/2024 | 8.8684 |
411,254 | 20/07/2024 12:00 AM | 20/07/2024 | 8.8705 |
411,258 | 21/07/2024 12:00 AM | 21/07/2024 | 8.8733 |
411,275 | 22/07/2024 12:00 AM | 22/07/2024 | 8.8790 |
411,317 | 23/07/2024 12:00 AM | 23/07/2024 | 8.8762 |
411,352 | 24/07/2024 12:00 AM | 24/07/2024 | 8.8708 |
411,365 | 25/07/2024 12:00 AM | 25/07/2024 | 8.8568 |
411,385 | 26/07/2024 12:00 AM | 26/07/2024 | 8.8489 |
411,387 | 27/07/2024 12:00 AM | 27/07/2024 | 8.8518 |
411,404 | 28/07/2024 12:00 AM | 28/07/2024 | 8.8546 |
411,425 | 29/07/2024 12:00 AM | 29/07/2024 | 8.8461 |
411,436 | 30/07/2024 12:00 AM | 30/07/2024 | 8.8333 |
411,460 | 31/07/2024 12:00 AM | 31/07/2024 | 8.8322 |
411,487 | 01/08/2024 12:00 AM | 01/08/2024 | 8.8444 |
411,503 | 02/08/2024 12:00 AM | 02/08/2024 | 8.8815 |
411,524 | 03/08/2024 12:00 AM | 03/08/2024 | 8.8844 |
411,534 | 04/08/2024 12:00 AM | 04/08/2024 | 8.8873 |
411,544 | 05/08/2024 12:00 AM | 05/08/2024 | 8.8951 |
411,554 | 06/08/2024 12:00 AM | 06/08/2024 | 8.9081 |
411,586 | 07/08/2024 12:00 AM | 07/08/2024 | 8.9248 |
411,597 | 08/08/2024 12:00 AM | 08/08/2024 | 8.9645 |
421,588 | 09/08/2024 12:00 AM | 09/08/2024 | 8.9933 |
421,598 | 10/08/2024 12:00 AM | 10/08/2024 | 8.9963 |
421,612 | 11/08/2024 12:00 AM | 11/08/2024 | 8.9992 |
421,631 | 12/08/2024 12:00 AM | 12/08/2024 | 8.9994 |
421,641 | 13/08/2024 12:00 AM | 13/08/2024 | 8.9730 |
421,659 | 14/08/2024 12:00 AM | 14/08/2024 | 8.9721 |
421,662 | 15/08/2024 12:00 AM | 15/08/2024 | 8.9840 |
421,672 | 16/08/2024 12:00 AM | 16/08/2024 | 8.9956 |
421,682 | 17/08/2024 12:00 AM | 17/08/2024 | 8.9986 |
421,692 | 18/08/2024 12:00 AM | 18/08/2024 | 9.0015 |
421,714 | 19/08/2024 12:00 AM | 19/08/2024 | 9.0044 |
421,718 | 20/08/2024 12:00 AM | 20/08/2024 | 9.0124 |
421,735 | 21/08/2024 12:00 AM | 21/08/2024 | 9.0084 |
421,762 | 22/08/2024 12:00 AM | 22/08/2024 | 9.0118 |
421,773 | 23/08/2024 12:00 AM | 23/08/2024 | 9.0258 |
421,783 | 24/08/2024 12:00 AM | 24/08/2024 | 9.0287 |
421,793 | 25/08/2024 12:00 AM | 25/08/2024 | 9.0317 |
421,811 | 26/08/2024 12:00 AM | 26/08/2024 | 9.0487 |
421,851 | 27/08/2024 12:00 AM | 27/08/2024 | 9.0736 |
421,860 | 28/08/2024 12:00 AM | 28/08/2024 | 9.0891 |
421,873 | 29/08/2024 12:00 AM | 29/08/2024 | 9.0929 |
421,874 | 30/08/2024 12:00 AM | 30/08/2024 | 9.1094 |
421,889 | 31/08/2024 12:00 AM | 31/08/2024 | 9.1124 |
421,918 | 01/09/2024 12:00 AM | 01/09/2024 | 9.1153 |
421,935 | 02/09/2024 12:00 AM | 02/09/2024 | 9.1497 |
431,935 | 03/09/2024 12:00 AM | 03/09/2024 | 9.1555 |
431,945 | 04/09/2024 12:00 AM | 04/09/2024 | 9.1325 |
RSA Fund III
Price history for the past 365 Days
View Table
Fund III
id | date | Date | Price |
---|---|---|---|
126,152 | 05/09/2023 12:00 AM | 05/09/2023 | 1.9679 |
126,162 | 06/09/2023 12:00 AM | 06/09/2023 | 1.9673 |
126,178 | 07/09/2023 12:00 AM | 07/09/2023 | 1.9682 |
126,204 | 08/09/2023 12:00 AM | 08/09/2023 | 1.9685 |
126,216 | 09/09/2023 12:00 AM | 09/09/2023 | 1.9690 |
126,226 | 10/09/2023 12:00 AM | 10/09/2023 | 1.9695 |
126,236 | 11/09/2023 12:00 AM | 11/09/2023 | 1.9547 |
126,246 | 12/09/2023 12:00 AM | 12/09/2023 | 1.9508 |
126,256 | 13/09/2023 12:00 AM | 13/09/2023 | 1.9600 |
126,275 | 14/09/2023 12:00 AM | 14/09/2023 | 1.9608 |
126,340 | 15/09/2023 12:00 AM | 15/09/2023 | 1.9619 |
126,348 | 16/09/2023 12:00 AM | 16/09/2023 | 1.9624 |
126,358 | 17/09/2023 12:00 AM | 17/09/2023 | 1.9629 |
126,387 | 18/09/2023 12:00 AM | 18/09/2023 | 1.9673 |
126,391 | 19/09/2023 12:00 AM | 19/09/2023 | 1.9665 |
126,401 | 20/09/2023 12:00 AM | 20/09/2023 | 1.9660 |
126,411 | 21/09/2023 12:00 AM | 21/09/2023 | 1.9664 |
126,432 | 22/09/2023 12:00 AM | 22/09/2023 | 1.9684 |
126,436 | 23/09/2023 12:00 AM | 23/09/2023 | 1.9689 |
126,446 | 24/09/2023 12:00 AM | 24/09/2023 | 1.9694 |
126,456 | 25/09/2023 12:00 AM | 25/09/2023 | 1.9669 |
126,480 | 26/09/2023 12:00 AM | 26/09/2023 | 1.9628 |
126,484 | 27/09/2023 12:00 AM | 27/09/2023 | 1.9633 |
126,500 | 28/09/2023 12:00 AM | 28/09/2023 | 1.9623 |
126,519 | 29/09/2023 12:00 AM | 29/09/2023 | 1.9658 |
126,583 | 30/09/2023 12:00 AM | 30/09/2023 | 1.9664 |
126,586 | 01/10/2023 12:00 AM | 01/10/2023 | 1.9669 |
126,597 | 02/10/2023 12:00 AM | 02/10/2023 | 1.9674 |
126,609 | 03/10/2023 12:00 AM | 03/10/2023 | 1.9686 |
126,622 | 04/10/2023 12:00 AM | 04/10/2023 | 1.9713 |
126,653 | 05/10/2023 12:00 AM | 05/10/2023 | 1.9720 |
126,661 | 06/10/2023 12:00 AM | 06/10/2023 | 1.9740 |
126,670 | 07/10/2023 12:00 AM | 07/10/2023 | 1.9745 |
126,680 | 08/10/2023 12:00 AM | 08/10/2023 | 1.9750 |
126,696 | 09/10/2023 12:00 AM | 09/10/2023 | 1.9751 |
126,715 | 10/10/2023 12:00 AM | 10/10/2023 | 1.9746 |
126,735 | 11/10/2023 12:00 AM | 11/10/2023 | 1.9740 |
126,830 | 12/10/2023 12:00 AM | 12/10/2023 | 1.9759 |
126,860 | 13/10/2023 12:00 AM | 13/10/2023 | 1.9779 |
126,871 | 14/10/2023 12:00 AM | 14/10/2023 | 1.9784 |
126,881 | 15/10/2023 12:00 AM | 15/10/2023 | 1.9785 |
126,891 | 16/10/2023 12:00 AM | 16/10/2023 | 1.9810 |
126,903 | 17/10/2023 12:00 AM | 17/10/2023 | 1.9865 |
126,926 | 18/10/2023 12:00 AM | 18/10/2023 | 1.9896 |
126,938 | 19/10/2023 12:00 AM | 19/10/2023 | 1.9894 |
136,914 | 20/10/2023 12:00 AM | 20/10/2023 | 1.9901 |
136,925 | 21/10/2023 12:00 AM | 21/10/2023 | 1.9906 |
136,935 | 22/10/2023 12:00 AM | 22/10/2023 | 1.9912 |
136,947 | 23/10/2023 12:00 AM | 23/10/2023 | 1.9923 |
136,965 | 24/10/2023 12:00 AM | 24/10/2023 | 1.9971 |
137,001 | 25/10/2023 12:00 AM | 25/10/2023 | 1.9903 |
137,023 | 26/10/2023 12:00 AM | 26/10/2023 | 1.9895 |
137,029 | 27/10/2023 12:00 AM | 27/10/2023 | 1.9915 |
137,039 | 28/10/2023 12:00 AM | 28/10/2023 | 1.9920 |
137,068 | 29/10/2023 12:00 AM | 29/10/2023 | 1.9925 |
137,077 | 30/10/2023 12:00 AM | 30/10/2023 | 1.9963 |
137,256 | 31/10/2023 12:00 AM | 31/10/2023 | 1.9969 |
137,305 | 01/11/2023 12:00 AM | 01/11/2023 | 2.0057 |
137,359 | 02/11/2023 12:00 AM | 02/11/2023 | 2.0040 |
137,375 | 03/11/2023 12:00 AM | 03/11/2023 | 2.0029 |
137,387 | 04/11/2023 12:00 AM | 04/11/2023 | 2.0015 |
137,397 | 05/11/2023 12:00 AM | 05/11/2023 | 2.0013 |
137,409 | 06/11/2023 12:00 AM | 06/11/2023 | 2.0012 |
137,427 | 07/11/2023 12:00 AM | 07/11/2023 | 2.0026 |
137,439 | 08/11/2023 12:00 AM | 08/11/2023 | 2.0041 |
137,442 | 09/11/2023 12:00 AM | 09/11/2023 | 2.0046 |
137,458 | 10/11/2023 12:00 AM | 10/11/2023 | 2.0048 |
137,464 | 11/11/2023 12:00 AM | 11/11/2023 | 2.0053 |
137,474 | 12/11/2023 12:00 AM | 12/11/2023 | 2.0056 |
137,484 | 13/11/2023 12:00 AM | 13/11/2023 | 2.0077 |
137,502 | 14/11/2023 12:00 AM | 14/11/2023 | 2.0113 |
137,524 | 15/11/2023 12:00 AM | 15/11/2023 | 2.0109 |
137,545 | 16/11/2023 12:00 AM | 16/11/2023 | 2.0105 |
137,553 | 17/11/2023 12:00 AM | 17/11/2023 | 2.0111 |
137,564 | 18/11/2023 12:00 AM | 18/11/2023 | 2.0117 |
137,604 | 19/11/2023 12:00 AM | 19/11/2023 | 2.0122 |
137,614 | 20/11/2023 12:00 AM | 20/11/2023 | 2.0119 |
137,624 | 21/11/2023 12:00 AM | 21/11/2023 | 2.0133 |
137,655 | 22/11/2023 12:00 AM | 22/11/2023 | 2.0153 |
137,664 | 23/11/2023 12:00 AM | 23/11/2023 | 2.0171 |
137,695 | 24/11/2023 12:00 AM | 24/11/2023 | 2.0211 |
137,705 | 25/11/2023 12:00 AM | 25/11/2023 | 2.0216 |
147,624 | 26/11/2023 12:00 AM | 26/11/2023 | 2.0221 |
147,653 | 27/11/2023 12:00 AM | 27/11/2023 | 2.0256 |
147,658 | 28/11/2023 12:00 AM | 28/11/2023 | 2.0259 |
147,679 | 29/11/2023 12:00 AM | 29/11/2023 | 2.0268 |
147,698 | 30/11/2023 12:00 AM | 30/11/2023 | 2.0248 |
147,772 | 01/12/2023 12:00 AM | 01/12/2023 | 2.0277 |
147,799 | 02/12/2023 12:00 AM | 02/12/2023 | 2.0282 |
147,819 | 03/12/2023 12:00 AM | 03/12/2023 | 2.0288 |
147,847 | 04/12/2023 12:00 AM | 04/12/2023 | 2.0291 |
147,879 | 05/12/2023 12:00 AM | 05/12/2023 | 2.0314 |
147,892 | 06/12/2023 12:00 AM | 06/12/2023 | 2.0420 |
147,902 | 07/12/2023 12:00 AM | 07/12/2023 | 2.0383 |
147,912 | 08/12/2023 12:00 AM | 08/12/2023 | 2.0372 |
147,924 | 09/12/2023 12:00 AM | 09/12/2023 | 2.0378 |
147,934 | 10/12/2023 12:00 AM | 10/12/2023 | 2.0383 |
147,944 | 11/12/2023 12:00 AM | 11/12/2023 | 2.0406 |
147,978 | 12/12/2023 12:00 AM | 12/12/2023 | 2.0435 |
148,003 | 13/12/2023 12:00 AM | 13/12/2023 | 2.0508 |
148,006 | 14/12/2023 12:00 AM | 14/12/2023 | 2.0569 |
148,018 | 15/12/2023 12:00 AM | 15/12/2023 | 2.0555 |
148,028 | 16/12/2023 12:00 AM | 16/12/2023 | 2.0561 |
148,038 | 17/12/2023 12:00 AM | 17/12/2023 | 2.0566 |
148,078 | 18/12/2023 12:00 AM | 18/12/2023 | 2.0569 |
148,088 | 19/12/2023 12:00 AM | 19/12/2023 | 2.0620 |
148,129 | 20/12/2023 12:00 AM | 20/12/2023 | 2.0654 |
148,148 | 21/12/2023 12:00 AM | 21/12/2023 | 2.0697 |
148,170 | 22/12/2023 12:00 AM | 22/12/2023 | 2.0670 |
148,196 | 23/12/2023 12:00 AM | 23/12/2023 | 2.0675 |
148,221 | 24/12/2023 12:00 AM | 24/12/2023 | 2.0681 |
148,231 | 25/12/2023 12:00 AM | 25/12/2023 | 2.0686 |
148,243 | 26/12/2023 12:00 AM | 26/12/2023 | 2.0692 |
148,284 | 27/12/2023 12:00 AM | 27/12/2023 | 2.0699 |
148,287 | 28/12/2023 12:00 AM | 28/12/2023 | 2.0698 |
148,297 | 29/12/2023 12:00 AM | 29/12/2023 | 2.0737 |
148,317 | 30/12/2023 12:00 AM | 30/12/2023 | 2.0742 |
158,361 | 31/12/2023 12:00 AM | 31/12/2023 | 2.0748 |
158,375 | 01/01/2024 12:00 AM | 01/01/2024 | 2.0753 |
158,388 | 02/01/2024 12:00 AM | 02/01/2024 | 2.0776 |
158,402 | 03/01/2024 12:00 AM | 03/01/2024 | 2.0942 |
158,412 | 04/01/2024 12:00 AM | 04/01/2024 | 2.0938 |
158,426 | 05/01/2024 12:00 AM | 05/01/2024 | 2.1022 |
158,436 | 06/01/2024 12:00 AM | 06/01/2024 | 2.1028 |
158,446 | 07/01/2024 12:00 AM | 07/01/2024 | 2.1033 |
158,456 | 08/01/2024 12:00 AM | 08/01/2024 | 2.1122 |
168,456 | 09/01/2024 12:00 AM | 09/01/2024 | 2.1397 |
178,471 | 10/01/2024 12:00 AM | 10/01/2024 | 2.1111 |
178,483 | 11/01/2024 12:00 AM | 11/01/2024 | 2.1200 |
178,493 | 12/01/2024 12:00 AM | 12/01/2024 | 2.1213 |
178,503 | 13/01/2024 12:00 AM | 13/01/2024 | 2.1218 |
178,513 | 14/01/2024 12:00 AM | 14/01/2024 | 2.1224 |
178,550 | 15/01/2024 12:00 AM | 15/01/2024 | 2.1288 |
188,523 | 16/01/2024 12:00 AM | 16/01/2024 | 2.1427 |
188,535 | 17/01/2024 12:00 AM | 17/01/2024 | 2.1362 |
198,523 | 18/01/2024 12:00 AM | 18/01/2024 | 2.1289 |
198,542 | 19/01/2024 12:00 AM | 19/01/2024 | 2.1300 |
198,547 | 20/01/2024 12:00 AM | 20/01/2024 | 2.1306 |
198,557 | 21/01/2024 12:00 AM | 21/01/2024 | 2.1311 |
208,544 | 22/01/2024 12:00 AM | 22/01/2024 | 2.1285 |
218,534 | 23/01/2024 12:00 AM | 23/01/2024 | 2.1187 |
218,567 | 24/01/2024 12:00 AM | 24/01/2024 | 2.1196 |
218,579 | 25/01/2024 12:00 AM | 25/01/2024 | 2.1243 |
228,577 | 26/01/2024 12:00 AM | 26/01/2024 | 2.1261 |
228,587 | 27/01/2024 12:00 AM | 27/01/2024 | 2.1266 |
228,597 | 28/01/2024 12:00 AM | 28/01/2024 | 2.1272 |
228,615 | 29/01/2024 12:00 AM | 29/01/2024 | 2.1239 |
228,639 | 30/01/2024 12:00 AM | 30/01/2024 | 2.1021 |
228,661 | 31/01/2024 12:00 AM | 31/01/2024 | 2.0780 |
228,676 | 01/02/2024 12:00 AM | 01/02/2024 | 2.0989 |
228,692 | 02/02/2024 12:00 AM | 02/02/2024 | 2.1090 |
228,707 | 03/02/2024 12:00 AM | 03/02/2024 | 2.1095 |
238,707 | 04/02/2024 12:00 AM | 04/02/2024 | 2.1101 |
238,737 | 05/02/2024 12:00 AM | 05/02/2024 | 2.1036 |
248,729 | 06/02/2024 12:00 AM | 06/02/2024 | 2.0953 |
248,739 | 07/02/2024 12:00 AM | 07/02/2024 | 2.0914 |
248,752 | 08/02/2024 12:00 AM | 08/02/2024 | 2.0881 |
248,762 | 09/02/2024 12:00 AM | 09/02/2024 | 2.0942 |
248,773 | 10/02/2024 12:00 AM | 10/02/2024 | 2.0947 |
248,783 | 11/02/2024 12:00 AM | 11/02/2024 | 2.0953 |
248,796 | 12/02/2024 12:00 AM | 12/02/2024 | 2.0934 |
248,822 | 13/02/2024 12:00 AM | 13/02/2024 | 2.0865 |
248,852 | 14/02/2024 12:00 AM | 14/02/2024 | 2.0929 |
258,852 | 15/02/2024 12:00 AM | 15/02/2024 | 2.0897 |
258,873 | 16/02/2024 12:00 AM | 16/02/2024 | 2.0903 |
258,883 | 17/02/2024 12:00 AM | 17/02/2024 | 2.0909 |
258,893 | 18/02/2024 12:00 AM | 18/02/2024 | 2.0915 |
268,899 | 19/02/2024 12:00 AM | 19/02/2024 | 2.0895 |
268,931 | 20/02/2024 12:00 AM | 20/02/2024 | 2.0880 |
278,952 | 21/02/2024 12:00 AM | 21/02/2024 | 2.0873 |
278,968 | 22/02/2024 12:00 AM | 22/02/2024 | 2.0889 |
278,981 | 23/02/2024 12:00 AM | 23/02/2024 | 2.0888 |
279,017 | 24/02/2024 12:00 AM | 24/02/2024 | 2.0893 |
279,021 | 25/02/2024 12:00 AM | 25/02/2024 | 2.0899 |
279,040 | 26/02/2024 12:00 AM | 26/02/2024 | 2.0911 |
279,074 | 27/02/2024 12:00 AM | 27/02/2024 | 2.0822 |
279,098 | 28/02/2024 12:00 AM | 28/02/2024 | 2.0654 |
279,107 | 29/02/2024 12:00 AM | 29/02/2024 | 2.0847 |
279,219 | 01/03/2024 12:00 AM | 01/03/2024 | 2.0920 |
279,229 | 02/03/2024 12:00 AM | 02/03/2024 | 2.0926 |
279,237 | 03/03/2024 12:00 AM | 03/03/2024 | 2.0932 |
279,252 | 04/03/2024 12:00 AM | 04/03/2024 | 2.0907 |
279,267 | 05/03/2024 12:00 AM | 05/03/2024 | 2.0909 |
279,277 | 06/03/2024 12:00 AM | 06/03/2024 | 2.0868 |
279,287 | 07/03/2024 12:00 AM | 07/03/2024 | 2.0847 |
279,297 | 08/03/2024 12:00 AM | 08/03/2024 | 2.0877 |
279,307 | 09/03/2024 12:00 AM | 09/03/2024 | 2.0883 |
279,318 | 10/03/2024 12:00 AM | 10/03/2024 | 2.0889 |
279,338 | 11/03/2024 12:00 AM | 11/03/2024 | 2.0997 |
279,372 | 12/03/2024 12:00 AM | 12/03/2024 | 2.1161 |
279,382 | 13/03/2024 12:00 AM | 13/03/2024 | 2.1230 |
279,417 | 14/03/2024 12:00 AM | 14/03/2024 | 2.1192 |
279,435 | 15/03/2024 12:00 AM | 15/03/2024 | 2.1270 |
279,439 | 16/03/2024 12:00 AM | 16/03/2024 | 2.1276 |
279,449 | 17/03/2024 12:00 AM | 17/03/2024 | 2.1282 |
279,492 | 18/03/2024 12:00 AM | 18/03/2024 | 2.1272 |
279,552 | 19/03/2024 12:00 AM | 19/03/2024 | 2.1258 |
279,596 | 20/03/2024 12:00 AM | 20/03/2024 | 2.1275 |
279,606 | 21/03/2024 12:00 AM | 21/03/2024 | 2.1361 |
289,629 | 22/03/2024 12:00 AM | 22/03/2024 | 2.1404 |
289,639 | 23/03/2024 12:00 AM | 23/03/2024 | 2.1410 |
289,649 | 24/03/2024 12:00 AM | 24/03/2024 | 2.1416 |
289,659 | 25/03/2024 12:00 AM | 25/03/2024 | 2.1379 |
289,699 | 26/03/2024 12:00 AM | 26/03/2024 | 2.1426 |
289,712 | 27/03/2024 12:00 AM | 27/03/2024 | 2.1603 |
289,719 | 28/03/2024 12:00 AM | 28/03/2024 | 2.1640 |
289,730 | 29/03/2024 12:00 AM | 29/03/2024 | 2.1646 |
289,750 | 30/03/2024 12:00 AM | 30/03/2024 | 2.1651 |
299,792 | 31/03/2024 12:00 AM | 31/03/2024 | 2.1657 |
299,804 | 01/04/2024 12:00 AM | 01/04/2024 | 2.1663 |
299,829 | 02/04/2024 12:00 AM | 02/04/2024 | 2.1683 |
299,841 | 03/04/2024 12:00 AM | 03/04/2024 | 2.1641 |
299,851 | 04/04/2024 12:00 AM | 04/04/2024 | 2.1540 |
299,863 | 05/04/2024 12:00 AM | 05/04/2024 | 2.1511 |
299,873 | 06/04/2024 12:00 AM | 06/04/2024 | 2.1517 |
299,883 | 07/04/2024 12:00 AM | 07/04/2024 | 2.1522 |
299,894 | 08/04/2024 12:00 AM | 08/04/2024 | 2.1366 |
299,910 | 09/04/2024 12:00 AM | 09/04/2024 | 2.1372 |
299,920 | 10/04/2024 12:00 AM | 10/04/2024 | 2.1378 |
299,930 | 11/04/2024 12:00 AM | 11/04/2024 | 2.1383 |
299,940 | 12/04/2024 12:00 AM | 12/04/2024 | 2.1291 |
299,951 | 13/04/2024 12:00 AM | 13/04/2024 | 2.1297 |
299,961 | 14/04/2024 12:00 AM | 14/04/2024 | 2.1303 |
300,016 | 15/04/2024 12:00 AM | 15/04/2024 | 2.1187 |
300,019 | 16/04/2024 12:00 AM | 16/04/2024 | 2.1017 |
300,030 | 17/04/2024 12:00 AM | 17/04/2024 | 2.1004 |
300,049 | 18/04/2024 12:00 AM | 18/04/2024 | 2.1022 |
310,040 | 19/04/2024 12:00 AM | 19/04/2024 | 2.1002 |
310,050 | 20/04/2024 12:00 AM | 20/04/2024 | 2.1009 |
310,060 | 21/04/2024 12:00 AM | 21/04/2024 | 2.1015 |
310,079 | 22/04/2024 12:00 AM | 22/04/2024 | 2.1195 |
310,090 | 23/04/2024 12:00 AM | 23/04/2024 | 2.1139 |
310,100 | 24/04/2024 12:00 AM | 24/04/2024 | 2.1149 |
310,111 | 25/04/2024 12:00 AM | 25/04/2024 | 2.1152 |
310,119 | 26/04/2024 12:00 AM | 26/04/2024 | 2.1069 |
310,132 | 27/04/2024 12:00 AM | 27/04/2024 | 2.1075 |
310,142 | 28/04/2024 12:00 AM | 28/04/2024 | 2.1081 |
310,171 | 29/04/2024 12:00 AM | 29/04/2024 | 2.1150 |
310,186 | 30/04/2024 12:00 AM | 30/04/2024 | 2.1196 |
310,207 | 01/05/2024 12:00 AM | 01/05/2024 | 2.1202 |
310,249 | 02/05/2024 12:00 AM | 02/05/2024 | 2.1295 |
310,261 | 03/05/2024 12:00 AM | 03/05/2024 | 2.1414 |
310,272 | 04/05/2024 12:00 AM | 04/05/2024 | 2.1416 |
310,283 | 05/05/2024 12:00 AM | 05/05/2024 | 2.1417 |
320,277 | 06/05/2024 12:00 AM | 06/05/2024 | 2.1479 |
320,303 | 07/05/2024 12:00 AM | 07/05/2024 | 2.1457 |
320,324 | 08/05/2024 12:00 AM | 08/05/2024 | 2.1431 |
320,351 | 09/05/2024 12:00 AM | 09/05/2024 | 2.1475 |
320,354 | 10/05/2024 12:00 AM | 10/05/2024 | 2.1507 |
320,368 | 11/05/2024 12:00 AM | 11/05/2024 | 2.1514 |
320,388 | 12/05/2024 12:00 AM | 12/05/2024 | 2.1520 |
320,403 | 13/05/2024 12:00 AM | 13/05/2024 | 2.1537 |
320,432 | 14/05/2024 12:00 AM | 14/05/2024 | 2.1519 |
320,442 | 15/05/2024 12:00 AM | 15/05/2024 | 2.1468 |
330,472 | 16/05/2024 12:00 AM | 16/05/2024 | 2.1387 |
330,486 | 17/05/2024 12:00 AM | 17/05/2024 | 2.1429 |
330,496 | 18/05/2024 12:00 AM | 18/05/2024 | 2.1436 |
330,506 | 19/05/2024 12:00 AM | 19/05/2024 | 2.1442 |
330,524 | 20/05/2024 12:00 AM | 20/05/2024 | 2.1388 |
330,552 | 21/05/2024 12:00 AM | 21/05/2024 | 2.1410 |
330,557 | 22/05/2024 12:00 AM | 22/05/2024 | 2.1346 |
330,587 | 23/05/2024 12:00 AM | 23/05/2024 | 2.1320 |
330,599 | 24/05/2024 12:00 AM | 24/05/2024 | 2.1283 |
330,609 | 25/05/2024 12:00 AM | 25/05/2024 | 2.1290 |
330,619 | 26/05/2024 12:00 AM | 26/05/2024 | 2.1296 |
330,637 | 27/05/2024 12:00 AM | 27/05/2024 | 2.1366 |
330,662 | 28/05/2024 12:00 AM | 28/05/2024 | 2.1442 |
330,680 | 29/05/2024 12:00 AM | 29/05/2024 | 2.1503 |
330,692 | 30/05/2024 12:00 AM | 30/05/2024 | 2.1674 |
330,722 | 31/05/2024 12:00 AM | 31/05/2024 | 2.1539 |
330,749 | 01/06/2024 12:00 AM | 01/06/2024 | 2.1520 |
330,759 | 02/06/2024 12:00 AM | 02/06/2024 | 2.1526 |
330,778 | 03/06/2024 12:00 AM | 03/06/2024 | 2.1523 |
330,789 | 04/06/2024 12:00 AM | 04/06/2024 | 2.1477 |
330,809 | 05/06/2024 12:00 AM | 05/06/2024 | 2.1500 |
340,758 | 06/06/2024 12:00 AM | 06/06/2024 | 2.1516 |
340,768 | 07/06/2024 12:00 AM | 07/06/2024 | 2.1528 |
340,778 | 08/06/2024 12:00 AM | 08/06/2024 | 2.1535 |
340,794 | 09/06/2024 12:00 AM | 09/06/2024 | 2.1541 |
340,798 | 10/06/2024 12:00 AM | 10/06/2024 | 2.1624 |
340,808 | 11/06/2024 12:00 AM | 11/06/2024 | 2.1653 |
340,825 | 12/06/2024 12:00 AM | 12/06/2024 | 2.1660 |
340,848 | 13/06/2024 12:00 AM | 13/06/2024 | 2.1744 |
340,865 | 14/06/2024 12:00 AM | 14/06/2024 | 2.1730 |
350,853 | 15/06/2024 12:00 AM | 15/06/2024 | 2.1737 |
350,863 | 16/06/2024 12:00 AM | 16/06/2024 | 2.1743 |
350,879 | 17/06/2024 12:00 AM | 17/06/2024 | 2.1750 |
350,883 | 18/06/2024 12:00 AM | 18/06/2024 | 2.1756 |
350,904 | 19/06/2024 12:00 AM | 19/06/2024 | 2.1767 |
350,923 | 20/06/2024 12:00 AM | 20/06/2024 | 2.1802 |
350,926 | 21/06/2024 12:00 AM | 21/06/2024 | 2.1789 |
350,997 | 22/06/2024 12:00 AM | 22/06/2024 | 2.1796 |
351,007 | 23/06/2024 12:00 AM | 23/06/2024 | 2.1802 |
360,958 | 24/06/2024 12:00 AM | 24/06/2024 | 2.1797 |
370,927 | 25/06/2024 12:00 AM | 25/06/2024 | 2.1781 |
380,936 | 26/06/2024 12:00 AM | 26/06/2024 | 2.1802 |
380,954 | 27/06/2024 12:00 AM | 27/06/2024 | 2.1836 |
380,961 | 28/06/2024 12:00 AM | 28/06/2024 | 2.1859 |
380,973 | 29/06/2024 12:00 AM | 29/06/2024 | 2.1865 |
400,977 | 30/06/2024 12:00 AM | 30/06/2024 | 2.1870 |
400,980 | 01/07/2024 12:00 AM | 01/07/2024 | 2.1850 |
400,990 | 02/07/2024 12:00 AM | 02/07/2024 | 2.1912 |
401,008 | 03/07/2024 12:00 AM | 03/07/2024 | 2.1939 |
411,019 | 04/07/2024 12:00 AM | 04/07/2024 | 2.2011 |
411,028 | 05/07/2024 12:00 AM | 05/07/2024 | 2.2020 |
411,038 | 06/07/2024 12:00 AM | 06/07/2024 | 2.2026 |
411,048 | 07/07/2024 12:00 AM | 07/07/2024 | 2.2033 |
411,058 | 08/07/2024 12:00 AM | 08/07/2024 | 2.2049 |
411,068 | 09/07/2024 12:00 AM | 09/07/2024 | 2.2003 |
411,083 | 10/07/2024 12:00 AM | 10/07/2024 | 2.1982 |
411,104 | 11/07/2024 12:00 AM | 11/07/2024 | 2.1997 |
411,135 | 12/07/2024 12:00 AM | 12/07/2024 | 2.1998 |
411,132 | 13/07/2024 12:00 AM | 13/07/2024 | 2.2005 |
411,148 | 14/07/2024 12:00 AM | 14/07/2024 | 2.2012 |
411,172 | 15/07/2024 12:00 AM | 15/07/2024 | 2.2075 |
411,201 | 16/07/2024 12:00 AM | 16/07/2024 | 2.2112 |
411,204 | 17/07/2024 12:00 AM | 17/07/2024 | 2.2143 |
411,235 | 18/07/2024 12:00 AM | 18/07/2024 | 2.2059 |
411,238 | 19/07/2024 12:00 AM | 19/07/2024 | 2.2043 |
411,255 | 20/07/2024 12:00 AM | 20/07/2024 | 2.2050 |
411,259 | 21/07/2024 12:00 AM | 21/07/2024 | 2.2056 |
411,277 | 22/07/2024 12:00 AM | 22/07/2024 | 2.2082 |
411,305 | 23/07/2024 12:00 AM | 23/07/2024 | 2.2057 |
411,350 | 24/07/2024 12:00 AM | 24/07/2024 | 2.2027 |
411,374 | 25/07/2024 12:00 AM | 25/07/2024 | 2.1993 |
411,377 | 26/07/2024 12:00 AM | 26/07/2024 | 2.1982 |
411,389 | 27/07/2024 12:00 AM | 27/07/2024 | 2.1989 |
411,405 | 28/07/2024 12:00 AM | 28/07/2024 | 2.1996 |
411,427 | 29/07/2024 12:00 AM | 29/07/2024 | 2.1968 |
411,429 | 30/07/2024 12:00 AM | 30/07/2024 | 2.1922 |
411,462 | 31/07/2024 12:00 AM | 31/07/2024 | 2.1925 |
411,488 | 01/08/2024 12:00 AM | 01/08/2024 | 2.1963 |
411,504 | 02/08/2024 12:00 AM | 02/08/2024 | 2.2020 |
411,525 | 03/08/2024 12:00 AM | 03/08/2024 | 2.2026 |
411,535 | 04/08/2024 12:00 AM | 04/08/2024 | 2.2033 |
411,545 | 05/08/2024 12:00 AM | 05/08/2024 | 2.2045 |
411,555 | 06/08/2024 12:00 AM | 06/08/2024 | 2.2078 |
411,574 | 07/08/2024 12:00 AM | 07/08/2024 | 2.2107 |
411,588 | 08/08/2024 12:00 AM | 08/08/2024 | 2.2171 |
421,589 | 09/08/2024 12:00 AM | 09/08/2024 | 2.2256 |
421,599 | 10/08/2024 12:00 AM | 10/08/2024 | 2.2263 |
421,613 | 11/08/2024 12:00 AM | 11/08/2024 | 2.2270 |
421,632 | 12/08/2024 12:00 AM | 12/08/2024 | 2.2260 |
421,642 | 13/08/2024 12:00 AM | 13/08/2024 | 2.2198 |
421,660 | 14/08/2024 12:00 AM | 14/08/2024 | 2.2205 |
421,663 | 15/08/2024 12:00 AM | 15/08/2024 | 2.2249 |
421,673 | 16/08/2024 12:00 AM | 16/08/2024 | 2.2265 |
421,683 | 17/08/2024 12:00 AM | 17/08/2024 | 2.2272 |
421,693 | 18/08/2024 12:00 AM | 18/08/2024 | 2.2279 |
421,716 | 19/08/2024 12:00 AM | 19/08/2024 | 2.2286 |
421,719 | 20/08/2024 12:00 AM | 20/08/2024 | 2.2284 |
421,736 | 21/08/2024 12:00 AM | 21/08/2024 | 2.2275 |
421,754 | 22/08/2024 12:00 AM | 22/08/2024 | 2.2291 |
421,774 | 23/08/2024 12:00 AM | 23/08/2024 | 2.2311 |
421,784 | 24/08/2024 12:00 AM | 24/08/2024 | 2.2318 |
421,794 | 25/08/2024 12:00 AM | 25/08/2024 | 2.2325 |
421,819 | 26/08/2024 12:00 AM | 26/08/2024 | 2.2323 |
421,843 | 27/08/2024 12:00 AM | 27/08/2024 | 2.2338 |
421,853 | 28/08/2024 12:00 AM | 28/08/2024 | 2.2359 |
421,865 | 29/08/2024 12:00 AM | 29/08/2024 | 2.2341 |
421,875 | 30/08/2024 12:00 AM | 30/08/2024 | 2.2372 |
421,890 | 31/08/2024 12:00 AM | 31/08/2024 | 2.2379 |
421,919 | 01/09/2024 12:00 AM | 01/09/2024 | 2.2386 |
421,942 | 02/09/2024 12:00 AM | 02/09/2024 | 2.2461 |
431,936 | 03/09/2024 12:00 AM | 03/09/2024 | 2.2454 |
431,946 | 04/09/2024 12:00 AM | 04/09/2024 | 2.2415 |
Retiree Fund History
Price history for the past 365 Days
View Table
Fund IV
id | date | Date | Price |
---|---|---|---|
126,153 | 05/09/2023 12:00 AM | 05/09/2023 | 5.4914 |
126,163 | 06/09/2023 12:00 AM | 06/09/2023 | 5.4932 |
126,179 | 07/09/2023 12:00 AM | 07/09/2023 | 5.4947 |
126,205 | 08/09/2023 12:00 AM | 08/09/2023 | 5.4962 |
126,217 | 09/09/2023 12:00 AM | 09/09/2023 | 5.4979 |
126,227 | 10/09/2023 12:00 AM | 10/09/2023 | 5.4996 |
126,237 | 11/09/2023 12:00 AM | 11/09/2023 | 5.4903 |
126,247 | 12/09/2023 12:00 AM | 12/09/2023 | 5.4854 |
126,257 | 13/09/2023 12:00 AM | 13/09/2023 | 5.4892 |
126,276 | 14/09/2023 12:00 AM | 14/09/2023 | 5.4866 |
126,341 | 15/09/2023 12:00 AM | 15/09/2023 | 5.4896 |
126,349 | 16/09/2023 12:00 AM | 16/09/2023 | 5.4913 |
126,359 | 17/09/2023 12:00 AM | 17/09/2023 | 5.4930 |
126,385 | 18/09/2023 12:00 AM | 18/09/2023 | 5.4931 |
126,392 | 19/09/2023 12:00 AM | 19/09/2023 | 5.4941 |
126,402 | 20/09/2023 12:00 AM | 20/09/2023 | 5.4958 |
126,420 | 21/09/2023 12:00 AM | 21/09/2023 | 5.4975 |
126,433 | 22/09/2023 12:00 AM | 22/09/2023 | 5.4992 |
126,437 | 23/09/2023 12:00 AM | 23/09/2023 | 5.5009 |
126,447 | 24/09/2023 12:00 AM | 24/09/2023 | 5.5027 |
126,457 | 25/09/2023 12:00 AM | 25/09/2023 | 5.5018 |
126,473 | 26/09/2023 12:00 AM | 26/09/2023 | 5.4984 |
126,485 | 27/09/2023 12:00 AM | 27/09/2023 | 5.5001 |
126,501 | 28/09/2023 12:00 AM | 28/09/2023 | 5.5020 |
126,520 | 29/09/2023 12:00 AM | 29/09/2023 | 5.5046 |
126,575 | 30/09/2023 12:00 AM | 30/09/2023 | 5.5063 |
126,587 | 01/10/2023 12:00 AM | 01/10/2023 | 5.5080 |
126,598 | 02/10/2023 12:00 AM | 02/10/2023 | 5.5098 |
126,610 | 03/10/2023 12:00 AM | 03/10/2023 | 5.5118 |
126,623 | 04/10/2023 12:00 AM | 04/10/2023 | 5.5155 |
126,654 | 05/10/2023 12:00 AM | 05/10/2023 | 5.5182 |
126,666 | 06/10/2023 12:00 AM | 06/10/2023 | 5.5205 |
126,671 | 07/10/2023 12:00 AM | 07/10/2023 | 5.5222 |
126,681 | 08/10/2023 12:00 AM | 08/10/2023 | 5.5240 |
126,697 | 09/10/2023 12:00 AM | 09/10/2023 | 5.5255 |
126,716 | 10/10/2023 12:00 AM | 10/10/2023 | 5.5264 |
126,733 | 11/10/2023 12:00 AM | 11/10/2023 | 5.5271 |
126,831 | 12/10/2023 12:00 AM | 12/10/2023 | 5.5303 |
126,868 | 13/10/2023 12:00 AM | 13/10/2023 | 5.5415 |
126,872 | 14/10/2023 12:00 AM | 14/10/2023 | 5.5433 |
126,882 | 15/10/2023 12:00 AM | 15/10/2023 | 5.5450 |
126,892 | 16/10/2023 12:00 AM | 16/10/2023 | 5.5475 |
126,904 | 17/10/2023 12:00 AM | 17/10/2023 | 5.5536 |
126,924 | 18/10/2023 12:00 AM | 18/10/2023 | 5.5571 |
126,930 | 19/10/2023 12:00 AM | 19/10/2023 | 5.5576 |
136,915 | 20/10/2023 12:00 AM | 20/10/2023 | 5.5586 |
136,926 | 21/10/2023 12:00 AM | 21/10/2023 | 5.5603 |
136,936 | 22/10/2023 12:00 AM | 22/10/2023 | 5.5621 |
136,955 | 23/10/2023 12:00 AM | 23/10/2023 | 5.5649 |
136,966 | 24/10/2023 12:00 AM | 24/10/2023 | 5.5684 |
137,002 | 25/10/2023 12:00 AM | 25/10/2023 | 5.6081 |
137,026 | 26/10/2023 12:00 AM | 26/10/2023 | 5.6084 |
137,030 | 27/10/2023 12:00 AM | 27/10/2023 | 5.6103 |
137,040 | 28/10/2023 12:00 AM | 28/10/2023 | 5.6120 |
137,069 | 29/10/2023 12:00 AM | 29/10/2023 | 5.6138 |
137,078 | 30/10/2023 12:00 AM | 30/10/2023 | 5.6162 |
137,254 | 31/10/2023 12:00 AM | 31/10/2023 | 5.5723 |
137,302 | 01/11/2023 12:00 AM | 01/11/2023 | 5.5412 |
137,360 | 02/11/2023 12:00 AM | 02/11/2023 | 5.5406 |
137,374 | 03/11/2023 12:00 AM | 03/11/2023 | 5.5425 |
137,388 | 04/11/2023 12:00 AM | 04/11/2023 | 5.5348 |
137,398 | 05/11/2023 12:00 AM | 05/11/2023 | 5.5365 |
137,410 | 06/11/2023 12:00 AM | 06/11/2023 | 5.5362 |
137,419 | 07/11/2023 12:00 AM | 07/11/2023 | 5.5364 |
137,432 | 08/11/2023 12:00 AM | 08/11/2023 | 5.5376 |
137,443 | 09/11/2023 12:00 AM | 09/11/2023 | 5.5386 |
137,457 | 10/11/2023 12:00 AM | 10/11/2023 | 5.5403 |
137,465 | 11/11/2023 12:00 AM | 11/11/2023 | 5.5420 |
137,475 | 12/11/2023 12:00 AM | 12/11/2023 | 5.5438 |
137,485 | 13/11/2023 12:00 AM | 13/11/2023 | 5.5478 |
137,497 | 14/11/2023 12:00 AM | 14/11/2023 | 5.5541 |
137,527 | 15/11/2023 12:00 AM | 15/11/2023 | 5.5527 |
137,544 | 16/11/2023 12:00 AM | 16/11/2023 | 5.5532 |
137,554 | 17/11/2023 12:00 AM | 17/11/2023 | 5.5544 |
137,565 | 18/11/2023 12:00 AM | 18/11/2023 | 5.5562 |
137,605 | 19/11/2023 12:00 AM | 19/11/2023 | 5.5580 |
137,615 | 20/11/2023 12:00 AM | 20/11/2023 | 5.5585 |
137,632 | 21/11/2023 12:00 AM | 21/11/2023 | 5.5605 |
137,656 | 22/11/2023 12:00 AM | 22/11/2023 | 5.5633 |
137,665 | 23/11/2023 12:00 AM | 23/11/2023 | 5.5644 |
137,696 | 24/11/2023 12:00 AM | 24/11/2023 | 5.5726 |
137,706 | 25/11/2023 12:00 AM | 25/11/2023 | 5.5744 |
147,625 | 26/11/2023 12:00 AM | 26/11/2023 | 5.5761 |
147,654 | 27/11/2023 12:00 AM | 27/11/2023 | 5.5810 |
147,659 | 28/11/2023 12:00 AM | 28/11/2023 | 5.5820 |
147,669 | 29/11/2023 12:00 AM | 29/11/2023 | 5.5830 |
147,699 | 30/11/2023 12:00 AM | 30/11/2023 | 5.5776 |
147,773 | 01/12/2023 12:00 AM | 01/12/2023 | 5.5842 |
147,800 | 02/12/2023 12:00 AM | 02/12/2023 | 5.5860 |
147,820 | 03/12/2023 12:00 AM | 03/12/2023 | 5.5878 |
147,866 | 04/12/2023 12:00 AM | 04/12/2023 | 5.5911 |
147,880 | 05/12/2023 12:00 AM | 05/12/2023 | 5.5932 |
147,893 | 06/12/2023 12:00 AM | 06/12/2023 | 5.6011 |
147,903 | 07/12/2023 12:00 AM | 07/12/2023 | 5.6014 |
147,921 | 08/12/2023 12:00 AM | 08/12/2023 | 5.6015 |
147,925 | 09/12/2023 12:00 AM | 09/12/2023 | 5.6033 |
147,935 | 10/12/2023 12:00 AM | 10/12/2023 | 5.6050 |
147,945 | 11/12/2023 12:00 AM | 11/12/2023 | 5.6095 |
147,979 | 12/12/2023 12:00 AM | 12/12/2023 | 5.6106 |
147,987 | 13/12/2023 12:00 AM | 13/12/2023 | 5.6199 |
148,015 | 14/12/2023 12:00 AM | 14/12/2023 | 5.6225 |
148,019 | 15/12/2023 12:00 AM | 15/12/2023 | 5.6236 |
148,029 | 16/12/2023 12:00 AM | 16/12/2023 | 5.6254 |
148,039 | 17/12/2023 12:00 AM | 17/12/2023 | 5.6272 |
148,079 | 18/12/2023 12:00 AM | 18/12/2023 | 5.6287 |
148,089 | 19/12/2023 12:00 AM | 19/12/2023 | 5.6336 |
148,130 | 20/12/2023 12:00 AM | 20/12/2023 | 5.6382 |
148,154 | 21/12/2023 12:00 AM | 21/12/2023 | 5.6424 |
148,178 | 22/12/2023 12:00 AM | 22/12/2023 | 5.6414 |
148,197 | 23/12/2023 12:00 AM | 23/12/2023 | 5.6433 |
148,222 | 24/12/2023 12:00 AM | 24/12/2023 | 5.6451 |
148,232 | 25/12/2023 12:00 AM | 25/12/2023 | 5.6470 |
148,244 | 26/12/2023 12:00 AM | 26/12/2023 | 5.6488 |
148,282 | 27/12/2023 12:00 AM | 27/12/2023 | 5.6512 |
148,294 | 28/12/2023 12:00 AM | 28/12/2023 | 5.6541 |
148,298 | 29/12/2023 12:00 AM | 29/12/2023 | 5.6584 |
148,310 | 30/12/2023 12:00 AM | 30/12/2023 | 5.6604 |
158,362 | 31/12/2023 12:00 AM | 31/12/2023 | 5.6621 |
158,376 | 01/01/2024 12:00 AM | 01/01/2024 | 5.6639 |
158,389 | 02/01/2024 12:00 AM | 02/01/2024 | 5.6676 |
158,403 | 03/01/2024 12:00 AM | 03/01/2024 | 5.6792 |
158,413 | 04/01/2024 12:00 AM | 04/01/2024 | 5.6829 |
158,427 | 05/01/2024 12:00 AM | 05/01/2024 | 5.6898 |
158,437 | 06/01/2024 12:00 AM | 06/01/2024 | 5.6917 |
158,447 | 07/01/2024 12:00 AM | 07/01/2024 | 5.6935 |
158,457 | 08/01/2024 12:00 AM | 08/01/2024 | 5.7009 |
168,457 | 09/01/2024 12:00 AM | 09/01/2024 | 5.7250 |
178,472 | 10/01/2024 12:00 AM | 10/01/2024 | 5.7027 |
178,484 | 11/01/2024 12:00 AM | 11/01/2024 | 5.7083 |
178,494 | 12/01/2024 12:00 AM | 12/01/2024 | 5.7078 |
178,504 | 13/01/2024 12:00 AM | 13/01/2024 | 5.7097 |
178,514 | 14/01/2024 12:00 AM | 14/01/2024 | 5.7115 |
178,543 | 15/01/2024 12:00 AM | 15/01/2024 | 5.7217 |
178,574 | 16/01/2024 12:00 AM | 16/01/2024 | 5.7307 |
188,536 | 17/01/2024 12:00 AM | 17/01/2024 | 5.7281 |
198,524 | 18/01/2024 12:00 AM | 18/01/2024 | 5.7252 |
198,535 | 19/01/2024 12:00 AM | 19/01/2024 | 5.7307 |
198,548 | 20/01/2024 12:00 AM | 20/01/2024 | 5.7325 |
198,558 | 21/01/2024 12:00 AM | 21/01/2024 | 5.7331 |
218,533 | 22/01/2024 12:00 AM | 22/01/2024 | 5.7294 |
218,535 | 23/01/2024 12:00 AM | 23/01/2024 | 5.7195 |
218,568 | 24/01/2024 12:00 AM | 24/01/2024 | 5.7227 |
218,580 | 25/01/2024 12:00 AM | 25/01/2024 | 5.7277 |
228,578 | 26/01/2024 12:00 AM | 26/01/2024 | 5.7328 |
228,588 | 27/01/2024 12:00 AM | 27/01/2024 | 5.7347 |
228,598 | 28/01/2024 12:00 AM | 28/01/2024 | 5.7365 |
228,608 | 29/01/2024 12:00 AM | 29/01/2024 | 5.7331 |
228,640 | 30/01/2024 12:00 AM | 30/01/2024 | 5.7142 |
228,662 | 31/01/2024 12:00 AM | 31/01/2024 | 5.6986 |
228,677 | 01/02/2024 12:00 AM | 01/02/2024 | 5.7140 |
228,693 | 02/02/2024 12:00 AM | 02/02/2024 | 5.7206 |
228,708 | 03/02/2024 12:00 AM | 03/02/2024 | 5.7225 |
238,708 | 04/02/2024 12:00 AM | 04/02/2024 | 5.7243 |
238,738 | 05/02/2024 12:00 AM | 05/02/2024 | 5.7221 |
248,730 | 06/02/2024 12:00 AM | 06/02/2024 | 5.7187 |
248,747 | 07/02/2024 12:00 AM | 07/02/2024 | 5.7169 |
248,753 | 08/02/2024 12:00 AM | 08/02/2024 | 5.7187 |
248,763 | 09/02/2024 12:00 AM | 09/02/2024 | 5.7252 |
248,774 | 10/02/2024 12:00 AM | 10/02/2024 | 5.7270 |
248,784 | 11/02/2024 12:00 AM | 11/02/2024 | 5.7289 |
248,797 | 12/02/2024 12:00 AM | 12/02/2024 | 5.7316 |
248,821 | 13/02/2024 12:00 AM | 13/02/2024 | 5.7259 |
248,853 | 14/02/2024 12:00 AM | 14/02/2024 | 5.7327 |
258,853 | 15/02/2024 12:00 AM | 15/02/2024 | 5.7308 |
258,874 | 16/02/2024 12:00 AM | 16/02/2024 | 5.7320 |
258,884 | 17/02/2024 12:00 AM | 17/02/2024 | 5.7338 |
258,894 | 18/02/2024 12:00 AM | 18/02/2024 | 5.7357 |
268,896 | 19/02/2024 12:00 AM | 19/02/2024 | 5.7370 |
268,923 | 20/02/2024 12:00 AM | 20/02/2024 | 5.7386 |
278,959 | 21/02/2024 12:00 AM | 21/02/2024 | 5.7380 |
278,969 | 22/02/2024 12:00 AM | 22/02/2024 | 5.7411 |
278,982 | 23/02/2024 12:00 AM | 23/02/2024 | 5.7430 |
279,014 | 24/02/2024 12:00 AM | 24/02/2024 | 5.7449 |
279,022 | 25/02/2024 12:00 AM | 25/02/2024 | 5.7467 |
279,039 | 26/02/2024 12:00 AM | 26/02/2024 | 5.7487 |
279,075 | 27/02/2024 12:00 AM | 27/02/2024 | 5.7442 |
279,091 | 28/02/2024 12:00 AM | 28/02/2024 | 5.7356 |
279,108 | 29/02/2024 12:00 AM | 29/02/2024 | 5.7489 |
279,220 | 01/03/2024 12:00 AM | 01/03/2024 | 5.7533 |
279,230 | 02/03/2024 12:00 AM | 02/03/2024 | 5.7552 |
279,238 | 03/03/2024 12:00 AM | 03/03/2024 | 5.7571 |
279,246 | 04/03/2024 12:00 AM | 04/03/2024 | 5.7587 |
279,268 | 05/03/2024 12:00 AM | 05/03/2024 | 5.7609 |
279,278 | 06/03/2024 12:00 AM | 06/03/2024 | 5.7550 |
279,288 | 07/03/2024 12:00 AM | 07/03/2024 | 5.7560 |
279,298 | 08/03/2024 12:00 AM | 08/03/2024 | 5.7584 |
279,308 | 09/03/2024 12:00 AM | 09/03/2024 | 5.7604 |
279,319 | 10/03/2024 12:00 AM | 10/03/2024 | 5.7623 |
279,339 | 11/03/2024 12:00 AM | 11/03/2024 | 5.7753 |
279,373 | 12/03/2024 12:00 AM | 12/03/2024 | 5.7872 |
279,383 | 13/03/2024 12:00 AM | 13/03/2024 | 5.7930 |
279,418 | 14/03/2024 12:00 AM | 14/03/2024 | 5.7924 |
279,436 | 15/03/2024 12:00 AM | 15/03/2024 | 5.8004 |
279,440 | 16/03/2024 12:00 AM | 16/03/2024 | 5.8024 |
279,450 | 17/03/2024 12:00 AM | 17/03/2024 | 5.8043 |
279,527 | 18/03/2024 12:00 AM | 18/03/2024 | 5.8041 |
279,549 | 19/03/2024 12:00 AM | 19/03/2024 | 5.8009 |
279,597 | 20/03/2024 12:00 AM | 20/03/2024 | 5.8017 |
279,607 | 21/03/2024 12:00 AM | 21/03/2024 | 5.8110 |
289,630 | 22/03/2024 12:00 AM | 22/03/2024 | 5.8153 |
289,640 | 23/03/2024 12:00 AM | 23/03/2024 | 5.8173 |
289,650 | 24/03/2024 12:00 AM | 24/03/2024 | 5.8192 |
289,660 | 25/03/2024 12:00 AM | 25/03/2024 | 5.8191 |
289,697 | 26/03/2024 12:00 AM | 26/03/2024 | 5.8259 |
289,716 | 27/03/2024 12:00 AM | 27/03/2024 | 5.8473 |
289,726 | 28/03/2024 12:00 AM | 28/03/2024 | 5.8518 |
289,731 | 29/03/2024 12:00 AM | 29/03/2024 | 5.8538 |
289,762 | 30/03/2024 12:00 AM | 30/03/2024 | 5.8558 |
299,793 | 31/03/2024 12:00 AM | 31/03/2024 | 5.8578 |
299,805 | 01/04/2024 12:00 AM | 01/04/2024 | 5.8598 |
299,830 | 02/04/2024 12:00 AM | 02/04/2024 | 5.8624 |
299,842 | 03/04/2024 12:00 AM | 03/04/2024 | 5.8617 |
299,852 | 04/04/2024 12:00 AM | 04/04/2024 | 5.8597 |
299,864 | 05/04/2024 12:00 AM | 05/04/2024 | 5.8581 |
299,874 | 06/04/2024 12:00 AM | 06/04/2024 | 5.8602 |
299,884 | 07/04/2024 12:00 AM | 07/04/2024 | 5.8622 |
299,895 | 08/04/2024 12:00 AM | 08/04/2024 | 5.8589 |
299,911 | 09/04/2024 12:00 AM | 09/04/2024 | 5.8608 |
299,921 | 10/04/2024 12:00 AM | 10/04/2024 | 5.8628 |
299,931 | 11/04/2024 12:00 AM | 11/04/2024 | 5.8648 |
299,947 | 12/04/2024 12:00 AM | 12/04/2024 | 5.8584 |
299,952 | 13/04/2024 12:00 AM | 13/04/2024 | 5.8604 |
299,962 | 14/04/2024 12:00 AM | 14/04/2024 | 5.8623 |
300,011 | 15/04/2024 12:00 AM | 15/04/2024 | 5.8575 |
300,020 | 16/04/2024 12:00 AM | 16/04/2024 | 5.8427 |
300,031 | 17/04/2024 12:00 AM | 17/04/2024 | 5.8446 |
300,048 | 18/04/2024 12:00 AM | 18/04/2024 | 5.8496 |
310,041 | 19/04/2024 12:00 AM | 19/04/2024 | 5.8495 |
310,051 | 20/04/2024 12:00 AM | 20/04/2024 | 5.8515 |
310,061 | 21/04/2024 12:00 AM | 21/04/2024 | 5.8535 |
310,080 | 22/04/2024 12:00 AM | 22/04/2024 | 5.8674 |
310,091 | 23/04/2024 12:00 AM | 23/04/2024 | 5.8603 |
310,101 | 24/04/2024 12:00 AM | 24/04/2024 | 5.8653 |
310,112 | 25/04/2024 12:00 AM | 25/04/2024 | 5.8664 |
310,122 | 26/04/2024 12:00 AM | 26/04/2024 | 5.8497 |
310,133 | 27/04/2024 12:00 AM | 27/04/2024 | 5.8518 |
310,143 | 28/04/2024 12:00 AM | 28/04/2024 | 5.8539 |
310,170 | 29/04/2024 12:00 AM | 29/04/2024 | 5.8658 |
310,199 | 30/04/2024 12:00 AM | 30/04/2024 | 5.8712 |
310,208 | 01/05/2024 12:00 AM | 01/05/2024 | 5.8733 |
310,250 | 02/05/2024 12:00 AM | 02/05/2024 | 5.8792 |
310,262 | 03/05/2024 12:00 AM | 03/05/2024 | 5.8911 |
310,273 | 04/05/2024 12:00 AM | 04/05/2024 | 5.8932 |
310,284 | 05/05/2024 12:00 AM | 05/05/2024 | 5.8953 |
320,278 | 06/05/2024 12:00 AM | 06/05/2024 | 5.8987 |
320,304 | 07/05/2024 12:00 AM | 07/05/2024 | 5.9005 |
320,325 | 08/05/2024 12:00 AM | 08/05/2024 | 5.8979 |
320,350 | 09/05/2024 12:00 AM | 09/05/2024 | 5.9008 |
320,364 | 10/05/2024 12:00 AM | 10/05/2024 | 5.9028 |
320,369 | 11/05/2024 12:00 AM | 11/05/2024 | 5.9049 |
320,389 | 12/05/2024 12:00 AM | 12/05/2024 | 5.9070 |
320,405 | 13/05/2024 12:00 AM | 13/05/2024 | 5.9123 |
320,425 | 14/05/2024 12:00 AM | 14/05/2024 | 5.9130 |
320,443 | 15/05/2024 12:00 AM | 15/05/2024 | 5.9096 |
330,482 | 16/05/2024 12:00 AM | 16/05/2024 | 5.9076 |
330,487 | 17/05/2024 12:00 AM | 17/05/2024 | 5.9112 |
330,497 | 18/05/2024 12:00 AM | 18/05/2024 | 5.9133 |
330,507 | 19/05/2024 12:00 AM | 19/05/2024 | 5.9154 |
330,516 | 20/05/2024 12:00 AM | 20/05/2024 | 5.9125 |
330,553 | 21/05/2024 12:00 AM | 21/05/2024 | 5.9181 |
330,558 | 22/05/2024 12:00 AM | 22/05/2024 | 5.9128 |
330,588 | 23/05/2024 12:00 AM | 23/05/2024 | 5.9151 |
330,600 | 24/05/2024 12:00 AM | 24/05/2024 | 5.9129 |
330,610 | 25/05/2024 12:00 AM | 25/05/2024 | 5.9150 |
330,620 | 26/05/2024 12:00 AM | 26/05/2024 | 5.9171 |
330,659 | 27/05/2024 12:00 AM | 27/05/2024 | 5.9215 |
330,663 | 28/05/2024 12:00 AM | 28/05/2024 | 5.9268 |
330,673 | 29/05/2024 12:00 AM | 29/05/2024 | 5.9346 |
330,693 | 30/05/2024 12:00 AM | 30/05/2024 | 5.9653 |
330,705 | 31/05/2024 12:00 AM | 31/05/2024 | 5.9430 |
330,750 | 01/06/2024 12:00 AM | 01/06/2024 | 5.9347 |
330,760 | 02/06/2024 12:00 AM | 02/06/2024 | 5.9368 |
330,779 | 03/06/2024 12:00 AM | 03/06/2024 | 5.9388 |
330,790 | 04/06/2024 12:00 AM | 04/06/2024 | 5.9359 |
330,811 | 05/06/2024 12:00 AM | 05/06/2024 | 5.9424 |
340,759 | 06/06/2024 12:00 AM | 06/06/2024 | 5.9450 |
340,769 | 07/06/2024 12:00 AM | 07/06/2024 | 5.9485 |
340,779 | 08/06/2024 12:00 AM | 08/06/2024 | 5.9506 |
340,791 | 09/06/2024 12:00 AM | 09/06/2024 | 5.9527 |
340,799 | 10/06/2024 12:00 AM | 10/06/2024 | 5.9642 |
340,809 | 11/06/2024 12:00 AM | 11/06/2024 | 5.9674 |
340,826 | 12/06/2024 12:00 AM | 12/06/2024 | 5.9695 |
340,849 | 13/06/2024 12:00 AM | 13/06/2024 | 5.9763 |
340,866 | 14/06/2024 12:00 AM | 14/06/2024 | 5.9787 |
350,854 | 15/06/2024 12:00 AM | 15/06/2024 | 5.9799 |
350,864 | 16/06/2024 12:00 AM | 16/06/2024 | 5.9820 |
350,876 | 17/06/2024 12:00 AM | 17/06/2024 | 5.9842 |
350,884 | 18/06/2024 12:00 AM | 18/06/2024 | 5.9864 |
350,907 | 19/06/2024 12:00 AM | 19/06/2024 | 5.9885 |
350,917 | 20/06/2024 12:00 AM | 20/06/2024 | 5.9879 |
350,927 | 21/06/2024 12:00 AM | 21/06/2024 | 5.9901 |
350,998 | 22/06/2024 12:00 AM | 22/06/2024 | 5.9923 |
351,008 | 23/06/2024 12:00 AM | 23/06/2024 | 5.9945 |
360,959 | 24/06/2024 12:00 AM | 24/06/2024 | 5.9977 |
370,928 | 25/06/2024 12:00 AM | 25/06/2024 | 5.9965 |
380,937 | 26/06/2024 12:00 AM | 26/06/2024 | 6.0013 |
380,953 | 27/06/2024 12:00 AM | 27/06/2024 | 6.0036 |
380,969 | 28/06/2024 12:00 AM | 28/06/2024 | 6.0069 |
380,974 | 29/06/2024 12:00 AM | 29/06/2024 | 6.0091 |
400,970 | 30/06/2024 12:00 AM | 30/06/2024 | 6.0107 |
400,981 | 01/07/2024 12:00 AM | 01/07/2024 | 6.0084 |
400,991 | 02/07/2024 12:00 AM | 02/07/2024 | 6.0153 |
401,009 | 03/07/2024 12:00 AM | 03/07/2024 | 6.0184 |
411,020 | 04/07/2024 12:00 AM | 04/07/2024 | 6.0290 |
411,029 | 05/07/2024 12:00 AM | 05/07/2024 | 6.0316 |
411,039 | 06/07/2024 12:00 AM | 06/07/2024 | 6.0338 |
411,049 | 07/07/2024 12:00 AM | 07/07/2024 | 6.0360 |
411,059 | 08/07/2024 12:00 AM | 08/07/2024 | 6.0390 |
411,069 | 09/07/2024 12:00 AM | 09/07/2024 | 6.0404 |
411,084 | 10/07/2024 12:00 AM | 10/07/2024 | 6.0405 |
411,105 | 11/07/2024 12:00 AM | 11/07/2024 | 6.0430 |
411,137 | 12/07/2024 12:00 AM | 12/07/2024 | 6.0445 |
411,139 | 13/07/2024 12:00 AM | 13/07/2024 | 6.0467 |
411,145 | 14/07/2024 12:00 AM | 14/07/2024 | 6.0490 |
411,173 | 15/07/2024 12:00 AM | 15/07/2024 | 6.0610 |
411,202 | 16/07/2024 12:00 AM | 16/07/2024 | 6.0683 |
411,213 | 17/07/2024 12:00 AM | 17/07/2024 | 6.0707 |
411,225 | 18/07/2024 12:00 AM | 18/07/2024 | 6.0589 |
411,239 | 19/07/2024 12:00 AM | 19/07/2024 | 6.0601 |
411,252 | 20/07/2024 12:00 AM | 20/07/2024 | 6.0624 |
411,260 | 21/07/2024 12:00 AM | 21/07/2024 | 6.0646 |
411,276 | 22/07/2024 12:00 AM | 22/07/2024 | 6.0693 |
411,316 | 23/07/2024 12:00 AM | 23/07/2024 | 6.0675 |
411,351 | 24/07/2024 12:00 AM | 24/07/2024 | 6.0697 |
411,375 | 25/07/2024 12:00 AM | 25/07/2024 | 6.0685 |
411,378 | 26/07/2024 12:00 AM | 26/07/2024 | 6.0703 |
411,390 | 27/07/2024 12:00 AM | 27/07/2024 | 6.0726 |
411,402 | 28/07/2024 12:00 AM | 28/07/2024 | 6.0749 |
411,426 | 29/07/2024 12:00 AM | 29/07/2024 | 6.0709 |
411,430 | 30/07/2024 12:00 AM | 30/07/2024 | 6.0698 |
411,459 | 31/07/2024 12:00 AM | 31/07/2024 | 6.0684 |
411,489 | 01/08/2024 12:00 AM | 01/08/2024 | 6.0800 |
411,505 | 02/08/2024 12:00 AM | 02/08/2024 | 6.0876 |
411,526 | 03/08/2024 12:00 AM | 03/08/2024 | 6.0899 |
411,536 | 04/08/2024 12:00 AM | 04/08/2024 | 6.0922 |
411,546 | 05/08/2024 12:00 AM | 05/08/2024 | 6.0945 |
411,556 | 06/08/2024 12:00 AM | 06/08/2024 | 6.0997 |
411,575 | 07/08/2024 12:00 AM | 07/08/2024 | 6.1047 |
411,589 | 08/08/2024 12:00 AM | 08/08/2024 | 6.1113 |
421,590 | 09/08/2024 12:00 AM | 09/08/2024 | 6.1179 |
421,600 | 10/08/2024 12:00 AM | 10/08/2024 | 6.1202 |
421,614 | 11/08/2024 12:00 AM | 11/08/2024 | 6.1226 |
421,633 | 12/08/2024 12:00 AM | 12/08/2024 | 6.1234 |
421,643 | 13/08/2024 12:00 AM | 13/08/2024 | 6.1189 |
421,652 | 14/08/2024 12:00 AM | 14/08/2024 | 6.1218 |
421,664 | 15/08/2024 12:00 AM | 15/08/2024 | 6.1293 |
421,674 | 16/08/2024 12:00 AM | 16/08/2024 | 6.1327 |
421,684 | 17/08/2024 12:00 AM | 17/08/2024 | 6.1350 |
421,694 | 18/08/2024 12:00 AM | 18/08/2024 | 6.1373 |
421,715 | 19/08/2024 12:00 AM | 19/08/2024 | 6.1395 |
421,720 | 20/08/2024 12:00 AM | 20/08/2024 | 6.1417 |
421,737 | 21/08/2024 12:00 AM | 21/08/2024 | 6.1439 |
421,755 | 22/08/2024 12:00 AM | 22/08/2024 | 6.1525 |
421,775 | 23/08/2024 12:00 AM | 23/08/2024 | 6.1548 |
421,785 | 24/08/2024 12:00 AM | 24/08/2024 | 6.1571 |
421,795 | 25/08/2024 12:00 AM | 25/08/2024 | 6.1594 |
421,812 | 26/08/2024 12:00 AM | 26/08/2024 | 6.1623 |
421,844 | 27/08/2024 12:00 AM | 27/08/2024 | 6.1651 |
421,861 | 28/08/2024 12:00 AM | 28/08/2024 | 6.1696 |
421,866 | 29/08/2024 12:00 AM | 29/08/2024 | 6.1717 |
421,884 | 30/08/2024 12:00 AM | 30/08/2024 | 6.1736 |
421,891 | 31/08/2024 12:00 AM | 31/08/2024 | 6.1759 |
421,920 | 01/09/2024 12:00 AM | 01/09/2024 | 6.1783 |
421,943 | 02/09/2024 12:00 AM | 02/09/2024 | 6.1846 |
431,937 | 03/09/2024 12:00 AM | 03/09/2024 | 6.1838 |
431,947 | 04/09/2024 12:00 AM | 04/09/2024 | 6.1815 |
RSA Fund V
Price history for the past 365 Days
View Table
Fund V
id | date | Date | Price |
---|---|---|---|
126,154 | 05/09/2023 12:00 AM | 05/09/2023 | 1.2872 |
126,164 | 06/09/2023 12:00 AM | 06/09/2023 | 1.2875 |
126,180 | 07/09/2023 12:00 AM | 07/09/2023 | 1.2879 |
126,206 | 08/09/2023 12:00 AM | 08/09/2023 | 1.2883 |
126,218 | 09/09/2023 12:00 AM | 09/09/2023 | 1.2887 |
126,228 | 10/09/2023 12:00 AM | 10/09/2023 | 1.2890 |
126,238 | 11/09/2023 12:00 AM | 11/09/2023 | 1.2894 |
126,248 | 12/09/2023 12:00 AM | 12/09/2023 | 1.2898 |
126,258 | 13/09/2023 12:00 AM | 13/09/2023 | 1.2902 |
126,277 | 14/09/2023 12:00 AM | 14/09/2023 | 1.2905 |
126,342 | 15/09/2023 12:00 AM | 15/09/2023 | 1.2909 |
126,350 | 16/09/2023 12:00 AM | 16/09/2023 | 1.2913 |
126,360 | 17/09/2023 12:00 AM | 17/09/2023 | 1.2917 |
126,379 | 18/09/2023 12:00 AM | 18/09/2023 | 1.2920 |
126,393 | 19/09/2023 12:00 AM | 19/09/2023 | 1.2924 |
126,403 | 20/09/2023 12:00 AM | 20/09/2023 | 1.2928 |
126,412 | 21/09/2023 12:00 AM | 21/09/2023 | 1.2932 |
126,426 | 22/09/2023 12:00 AM | 22/09/2023 | 1.2936 |
126,438 | 23/09/2023 12:00 AM | 23/09/2023 | 1.2939 |
126,448 | 24/09/2023 12:00 AM | 24/09/2023 | 1.2943 |
126,458 | 25/09/2023 12:00 AM | 25/09/2023 | 1.2947 |
126,474 | 26/09/2023 12:00 AM | 26/09/2023 | 1.2951 |
126,486 | 27/09/2023 12:00 AM | 27/09/2023 | 1.2954 |
126,493 | 28/09/2023 12:00 AM | 28/09/2023 | 1.2958 |
126,512 | 29/09/2023 12:00 AM | 29/09/2023 | 1.2962 |
126,576 | 30/09/2023 12:00 AM | 30/09/2023 | 1.2966 |
126,588 | 01/10/2023 12:00 AM | 01/10/2023 | 1.2969 |
126,599 | 02/10/2023 12:00 AM | 02/10/2023 | 1.2973 |
126,611 | 03/10/2023 12:00 AM | 03/10/2023 | 1.2977 |
126,624 | 04/10/2023 12:00 AM | 04/10/2023 | 1.2979 |
126,641 | 05/10/2023 12:00 AM | 05/10/2023 | 1.2983 |
126,659 | 06/10/2023 12:00 AM | 06/10/2023 | 1.2987 |
126,672 | 07/10/2023 12:00 AM | 07/10/2023 | 1.2991 |
126,682 | 08/10/2023 12:00 AM | 08/10/2023 | 1.2995 |
126,698 | 09/10/2023 12:00 AM | 09/10/2023 | 1.2998 |
126,717 | 10/10/2023 12:00 AM | 10/10/2023 | 1.3002 |
126,727 | 11/10/2023 12:00 AM | 11/10/2023 | 1.3006 |
126,832 | 12/10/2023 12:00 AM | 12/10/2023 | 1.3010 |
126,862 | 13/10/2023 12:00 AM | 13/10/2023 | 1.3014 |
126,873 | 14/10/2023 12:00 AM | 14/10/2023 | 1.3017 |
126,883 | 15/10/2023 12:00 AM | 15/10/2023 | 1.3021 |
126,893 | 16/10/2023 12:00 AM | 16/10/2023 | 1.3025 |
126,905 | 17/10/2023 12:00 AM | 17/10/2023 | 1.3029 |
126,913 | 18/10/2023 12:00 AM | 18/10/2023 | 1.3034 |
126,931 | 19/10/2023 12:00 AM | 19/10/2023 | 1.3038 |
136,916 | 20/10/2023 12:00 AM | 20/10/2023 | 1.3042 |
136,927 | 21/10/2023 12:00 AM | 21/10/2023 | 1.3047 |
136,937 | 22/10/2023 12:00 AM | 22/10/2023 | 1.3051 |
136,949 | 23/10/2023 12:00 AM | 23/10/2023 | 1.3056 |
136,959 | 24/10/2023 12:00 AM | 24/10/2023 | 1.3060 |
136,996 | 25/10/2023 12:00 AM | 25/10/2023 | 1.3065 |
137,015 | 26/10/2023 12:00 AM | 26/10/2023 | 1.3069 |
137,031 | 27/10/2023 12:00 AM | 27/10/2023 | 1.3073 |
137,041 | 28/10/2023 12:00 AM | 28/10/2023 | 1.3078 |
137,070 | 29/10/2023 12:00 AM | 29/10/2023 | 1.3082 |
137,079 | 30/10/2023 12:00 AM | 30/10/2023 | 1.3087 |
137,217 | 31/10/2023 12:00 AM | 31/10/2023 | 1.3100 |
137,306 | 01/11/2023 12:00 AM | 01/11/2023 | 1.3104 |
137,361 | 02/11/2023 12:00 AM | 02/11/2023 | 1.3109 |
137,373 | 03/11/2023 12:00 AM | 03/11/2023 | 1.3113 |
137,389 | 04/11/2023 12:00 AM | 04/11/2023 | 1.3118 |
137,399 | 05/11/2023 12:00 AM | 05/11/2023 | 1.3122 |
137,411 | 06/11/2023 12:00 AM | 06/11/2023 | 1.3127 |
137,420 | 07/11/2023 12:00 AM | 07/11/2023 | 1.3131 |
137,433 | 08/11/2023 12:00 AM | 08/11/2023 | 1.3142 |
137,444 | 09/11/2023 12:00 AM | 09/11/2023 | 1.3146 |
137,456 | 10/11/2023 12:00 AM | 10/11/2023 | 1.3151 |
137,466 | 11/11/2023 12:00 AM | 11/11/2023 | 1.3155 |
137,476 | 12/11/2023 12:00 AM | 12/11/2023 | 1.3159 |
137,486 | 13/11/2023 12:00 AM | 13/11/2023 | 1.3164 |
137,496 | 14/11/2023 12:00 AM | 14/11/2023 | 1.3168 |
137,515 | 15/11/2023 12:00 AM | 15/11/2023 | 1.3182 |
137,543 | 16/11/2023 12:00 AM | 16/11/2023 | 1.3187 |
137,555 | 17/11/2023 12:00 AM | 17/11/2023 | 1.3191 |
137,566 | 18/11/2023 12:00 AM | 18/11/2023 | 1.3196 |
137,606 | 19/11/2023 12:00 AM | 19/11/2023 | 1.3200 |
137,616 | 20/11/2023 12:00 AM | 20/11/2023 | 1.3205 |
137,625 | 21/11/2023 12:00 AM | 21/11/2023 | 1.3209 |
137,657 | 22/11/2023 12:00 AM | 22/11/2023 | 1.3213 |
137,666 | 23/11/2023 12:00 AM | 23/11/2023 | 1.3218 |
137,697 | 24/11/2023 12:00 AM | 24/11/2023 | 1.3222 |
137,707 | 25/11/2023 12:00 AM | 25/11/2023 | 1.3227 |
147,626 | 26/11/2023 12:00 AM | 26/11/2023 | 1.3231 |
147,644 | 27/11/2023 12:00 AM | 27/11/2023 | 1.3236 |
147,660 | 28/11/2023 12:00 AM | 28/11/2023 | 1.3240 |
147,670 | 29/11/2023 12:00 AM | 29/11/2023 | 1.3245 |
147,700 | 30/11/2023 12:00 AM | 30/11/2023 | 1.3317 |
147,774 | 01/12/2023 12:00 AM | 01/12/2023 | 1.3322 |
147,801 | 02/12/2023 12:00 AM | 02/12/2023 | 1.3327 |
147,821 | 03/12/2023 12:00 AM | 03/12/2023 | 1.3332 |
147,861 | 04/12/2023 12:00 AM | 04/12/2023 | 1.3337 |
147,881 | 05/12/2023 12:00 AM | 05/12/2023 | 1.3342 |
147,900 | 06/12/2023 12:00 AM | 06/12/2023 | 1.3347 |
147,904 | 07/12/2023 12:00 AM | 07/12/2023 | 1.3270 |
147,913 | 08/12/2023 12:00 AM | 08/12/2023 | 1.3275 |
147,926 | 09/12/2023 12:00 AM | 09/12/2023 | 1.3280 |
147,936 | 10/12/2023 12:00 AM | 10/12/2023 | 1.3285 |
147,946 | 11/12/2023 12:00 AM | 11/12/2023 | 1.3290 |
147,980 | 12/12/2023 12:00 AM | 12/12/2023 | 1.3295 |
147,988 | 13/12/2023 12:00 AM | 13/12/2023 | 1.3300 |
148,008 | 14/12/2023 12:00 AM | 14/12/2023 | 1.3304 |
148,020 | 15/12/2023 12:00 AM | 15/12/2023 | 1.3309 |
148,030 | 16/12/2023 12:00 AM | 16/12/2023 | 1.3314 |
148,040 | 17/12/2023 12:00 AM | 17/12/2023 | 1.3318 |
148,080 | 18/12/2023 12:00 AM | 18/12/2023 | 1.3323 |
148,090 | 19/12/2023 12:00 AM | 19/12/2023 | 1.3327 |
148,131 | 20/12/2023 12:00 AM | 20/12/2023 | 1.3331 |
148,138 | 21/12/2023 12:00 AM | 21/12/2023 | 1.3335 |
148,172 | 22/12/2023 12:00 AM | 22/12/2023 | 1.3339 |
148,198 | 23/12/2023 12:00 AM | 23/12/2023 | 1.3343 |
148,223 | 24/12/2023 12:00 AM | 24/12/2023 | 1.3347 |
148,233 | 25/12/2023 12:00 AM | 25/12/2023 | 1.3351 |
148,245 | 26/12/2023 12:00 AM | 26/12/2023 | 1.3355 |
148,276 | 27/12/2023 12:00 AM | 27/12/2023 | 1.3360 |
148,288 | 28/12/2023 12:00 AM | 28/12/2023 | 1.3364 |
148,299 | 29/12/2023 12:00 AM | 29/12/2023 | 1.3360 |
148,311 | 30/12/2023 12:00 AM | 30/12/2023 | 1.3362 |
158,363 | 31/12/2023 12:00 AM | 31/12/2023 | 1.3363 |
158,377 | 01/01/2024 12:00 AM | 01/01/2024 | 1.3363 |
158,390 | 02/01/2024 12:00 AM | 02/01/2024 | 1.3364 |
158,404 | 03/01/2024 12:00 AM | 03/01/2024 | 1.3364 |
158,414 | 04/01/2024 12:00 AM | 04/01/2024 | 1.3365 |
158,428 | 05/01/2024 12:00 AM | 05/01/2024 | 1.3365 |
158,438 | 06/01/2024 12:00 AM | 06/01/2024 | 1.3366 |
158,448 | 07/01/2024 12:00 AM | 07/01/2024 | 1.3366 |
158,458 | 08/01/2024 12:00 AM | 08/01/2024 | 1.3367 |
168,458 | 09/01/2024 12:00 AM | 09/01/2024 | 1.3367 |
178,473 | 10/01/2024 12:00 AM | 10/01/2024 | 1.3368 |
178,485 | 11/01/2024 12:00 AM | 11/01/2024 | 1.3368 |
178,495 | 12/01/2024 12:00 AM | 12/01/2024 | 1.3369 |
178,505 | 13/01/2024 12:00 AM | 13/01/2024 | 1.3370 |
178,515 | 14/01/2024 12:00 AM | 14/01/2024 | 1.3370 |
178,544 | 15/01/2024 12:00 AM | 15/01/2024 | 1.3371 |
178,575 | 16/01/2024 12:00 AM | 16/01/2024 | 1.3371 |
188,537 | 17/01/2024 12:00 AM | 17/01/2024 | 1.3372 |
198,525 | 18/01/2024 12:00 AM | 18/01/2024 | 1.3372 |
198,536 | 19/01/2024 12:00 AM | 19/01/2024 | 1.3373 |
198,549 | 20/01/2024 12:00 AM | 20/01/2024 | 1.3373 |
198,559 | 21/01/2024 12:00 AM | 21/01/2024 | 1.3374 |
208,545 | 22/01/2024 12:00 AM | 22/01/2024 | 1.3375 |
218,536 | 23/01/2024 12:00 AM | 23/01/2024 | 1.3375 |
218,569 | 24/01/2024 12:00 AM | 24/01/2024 | 1.3376 |
218,581 | 25/01/2024 12:00 AM | 25/01/2024 | 1.3376 |
228,579 | 26/01/2024 12:00 AM | 26/01/2024 | 1.3377 |
228,589 | 27/01/2024 12:00 AM | 27/01/2024 | 1.3378 |
228,599 | 28/01/2024 12:00 AM | 28/01/2024 | 1.3378 |
228,609 | 29/01/2024 12:00 AM | 29/01/2024 | 1.3379 |
228,641 | 30/01/2024 12:00 AM | 30/01/2024 | 1.3380 |
228,663 | 31/01/2024 12:00 AM | 31/01/2024 | 1.3380 |
228,685 | 01/02/2024 12:00 AM | 01/02/2024 | 1.3430 |
228,694 | 02/02/2024 12:00 AM | 02/02/2024 | 1.3442 |
228,709 | 03/02/2024 12:00 AM | 03/02/2024 | 1.3442 |
238,709 | 04/02/2024 12:00 AM | 04/02/2024 | 1.3443 |
238,730 | 05/02/2024 12:00 AM | 05/02/2024 | 1.3444 |
248,731 | 06/02/2024 12:00 AM | 06/02/2024 | 1.3444 |
248,741 | 07/02/2024 12:00 AM | 07/02/2024 | 1.3445 |
248,754 | 08/02/2024 12:00 AM | 08/02/2024 | 1.3446 |
248,764 | 09/02/2024 12:00 AM | 09/02/2024 | 1.3446 |
248,775 | 10/02/2024 12:00 AM | 10/02/2024 | 1.3447 |
248,785 | 11/02/2024 12:00 AM | 11/02/2024 | 1.3448 |
248,798 | 12/02/2024 12:00 AM | 12/02/2024 | 1.3448 |
248,814 | 13/02/2024 12:00 AM | 13/02/2024 | 1.3449 |
248,854 | 14/02/2024 12:00 AM | 14/02/2024 | 1.3450 |
258,854 | 15/02/2024 12:00 AM | 15/02/2024 | 1.3450 |
258,875 | 16/02/2024 12:00 AM | 16/02/2024 | 1.3451 |
258,885 | 17/02/2024 12:00 AM | 17/02/2024 | 1.3452 |
258,895 | 18/02/2024 12:00 AM | 18/02/2024 | 1.3452 |
268,894 | 19/02/2024 12:00 AM | 19/02/2024 | 1.3455 |
268,924 | 20/02/2024 12:00 AM | 20/02/2024 | 1.3457 |
278,946 | 21/02/2024 12:00 AM | 21/02/2024 | 1.3460 |
278,970 | 22/02/2024 12:00 AM | 22/02/2024 | 1.3462 |
278,983 | 23/02/2024 12:00 AM | 23/02/2024 | 1.3468 |
279,012 | 24/02/2024 12:00 AM | 24/02/2024 | 1.3473 |
279,023 | 25/02/2024 12:00 AM | 25/02/2024 | 1.3479 |
279,033 | 26/02/2024 12:00 AM | 26/02/2024 | 1.3485 |
279,076 | 27/02/2024 12:00 AM | 27/02/2024 | 1.3490 |
279,092 | 28/02/2024 12:00 AM | 28/02/2024 | 1.3496 |
279,109 | 29/02/2024 12:00 AM | 29/02/2024 | 1.3502 |
279,221 | 01/03/2024 12:00 AM | 01/03/2024 | 1.3507 |
279,231 | 02/03/2024 12:00 AM | 02/03/2024 | 1.3513 |
279,239 | 03/03/2024 12:00 AM | 03/03/2024 | 1.3519 |
279,247 | 04/03/2024 12:00 AM | 04/03/2024 | 1.3524 |
279,269 | 05/03/2024 12:00 AM | 05/03/2024 | 1.3530 |
279,279 | 06/03/2024 12:00 AM | 06/03/2024 | 1.3535 |
279,289 | 07/03/2024 12:00 AM | 07/03/2024 | 1.3541 |
279,299 | 08/03/2024 12:00 AM | 08/03/2024 | 1.3546 |
279,309 | 09/03/2024 12:00 AM | 09/03/2024 | 1.3552 |
279,320 | 10/03/2024 12:00 AM | 10/03/2024 | 1.3557 |
279,340 | 11/03/2024 12:00 AM | 11/03/2024 | 1.3563 |
279,374 | 12/03/2024 12:00 AM | 12/03/2024 | 1.3568 |
279,384 | 13/03/2024 12:00 AM | 13/03/2024 | 1.3574 |
279,419 | 14/03/2024 12:00 AM | 14/03/2024 | 1.3579 |
279,429 | 15/03/2024 12:00 AM | 15/03/2024 | 1.3585 |
279,441 | 16/03/2024 12:00 AM | 16/03/2024 | 1.3590 |
279,451 | 17/03/2024 12:00 AM | 17/03/2024 | 1.3595 |
279,471 | 18/03/2024 12:00 AM | 18/03/2024 | 1.3601 |
279,547 | 19/03/2024 12:00 AM | 19/03/2024 | 1.3606 |
279,598 | 20/03/2024 12:00 AM | 20/03/2024 | 1.3612 |
279,608 | 21/03/2024 12:00 AM | 21/03/2024 | 1.3617 |
289,631 | 22/03/2024 12:00 AM | 22/03/2024 | 1.3623 |
289,641 | 23/03/2024 12:00 AM | 23/03/2024 | 1.3628 |
289,651 | 24/03/2024 12:00 AM | 24/03/2024 | 1.3634 |
289,661 | 25/03/2024 12:00 AM | 25/03/2024 | 1.3639 |
289,691 | 26/03/2024 12:00 AM | 26/03/2024 | 1.3644 |
289,704 | 27/03/2024 12:00 AM | 27/03/2024 | 1.3650 |
289,720 | 28/03/2024 12:00 AM | 28/03/2024 | 1.3655 |
289,732 | 29/03/2024 12:00 AM | 29/03/2024 | 1.3661 |
289,752 | 30/03/2024 12:00 AM | 30/03/2024 | 1.3666 |
299,794 | 31/03/2024 12:00 AM | 31/03/2024 | 1.3671 |
299,806 | 01/04/2024 12:00 AM | 01/04/2024 | 1.3677 |
299,831 | 02/04/2024 12:00 AM | 02/04/2024 | 1.3682 |
299,843 | 03/04/2024 12:00 AM | 03/04/2024 | 1.3687 |
299,853 | 04/04/2024 12:00 AM | 04/04/2024 | 1.3692 |
299,865 | 05/04/2024 12:00 AM | 05/04/2024 | 1.3697 |
299,875 | 06/04/2024 12:00 AM | 06/04/2024 | 1.3703 |
299,885 | 07/04/2024 12:00 AM | 07/04/2024 | 1.3708 |
299,896 | 08/04/2024 12:00 AM | 08/04/2024 | 1.3713 |
299,912 | 09/04/2024 12:00 AM | 09/04/2024 | 1.3718 |
299,922 | 10/04/2024 12:00 AM | 10/04/2024 | 1.3723 |
299,932 | 11/04/2024 12:00 AM | 11/04/2024 | 1.3728 |
299,941 | 12/04/2024 12:00 AM | 12/04/2024 | 1.3764 |
299,953 | 13/04/2024 12:00 AM | 13/04/2024 | 1.3769 |
299,963 | 14/04/2024 12:00 AM | 14/04/2024 | 1.3774 |
300,005 | 15/04/2024 12:00 AM | 15/04/2024 | 1.3779 |
300,021 | 16/04/2024 12:00 AM | 16/04/2024 | 1.3784 |
300,032 | 17/04/2024 12:00 AM | 17/04/2024 | 1.3789 |
300,042 | 18/04/2024 12:00 AM | 18/04/2024 | 1.3794 |
310,042 | 19/04/2024 12:00 AM | 19/04/2024 | 1.3799 |
310,052 | 20/04/2024 12:00 AM | 20/04/2024 | 1.3804 |
310,062 | 21/04/2024 12:00 AM | 21/04/2024 | 1.3809 |
310,076 | 22/04/2024 12:00 AM | 22/04/2024 | 1.3814 |
310,092 | 23/04/2024 12:00 AM | 23/04/2024 | 1.3819 |
310,102 | 24/04/2024 12:00 AM | 24/04/2024 | 1.3824 |
310,113 | 25/04/2024 12:00 AM | 25/04/2024 | 1.3829 |
310,123 | 26/04/2024 12:00 AM | 26/04/2024 | 1.3834 |
310,134 | 27/04/2024 12:00 AM | 27/04/2024 | 1.3839 |
310,144 | 28/04/2024 12:00 AM | 28/04/2024 | 1.3844 |
310,166 | 29/04/2024 12:00 AM | 29/04/2024 | 1.3849 |
310,188 | 30/04/2024 12:00 AM | 30/04/2024 | 1.3854 |
310,204 | 01/05/2024 12:00 AM | 01/05/2024 | 1.3859 |
310,242 | 02/05/2024 12:00 AM | 02/05/2024 | 1.3864 |
310,263 | 03/05/2024 12:00 AM | 03/05/2024 | 1.3869 |
310,274 | 04/05/2024 12:00 AM | 04/05/2024 | 1.3874 |
310,285 | 05/05/2024 12:00 AM | 05/05/2024 | 1.3879 |
320,279 | 06/05/2024 12:00 AM | 06/05/2024 | 1.3884 |
320,305 | 07/05/2024 12:00 AM | 07/05/2024 | 1.3889 |
320,318 | 08/05/2024 12:00 AM | 08/05/2024 | 1.3894 |
320,344 | 09/05/2024 12:00 AM | 09/05/2024 | 1.3899 |
320,355 | 10/05/2024 12:00 AM | 10/05/2024 | 1.3935 |
320,370 | 11/05/2024 12:00 AM | 11/05/2024 | 1.3940 |
320,390 | 12/05/2024 12:00 AM | 12/05/2024 | 1.3945 |
320,397 | 13/05/2024 12:00 AM | 13/05/2024 | 1.3950 |
320,426 | 14/05/2024 12:00 AM | 14/05/2024 | 1.3955 |
320,444 | 15/05/2024 12:00 AM | 15/05/2024 | 1.3961 |
330,474 | 16/05/2024 12:00 AM | 16/05/2024 | 1.3967 |
330,488 | 17/05/2024 12:00 AM | 17/05/2024 | 1.3972 |
330,498 | 18/05/2024 12:00 AM | 18/05/2024 | 1.3978 |
330,508 | 19/05/2024 12:00 AM | 19/05/2024 | 1.3984 |
330,517 | 20/05/2024 12:00 AM | 20/05/2024 | 1.3990 |
330,539 | 21/05/2024 12:00 AM | 21/05/2024 | 1.3996 |
330,559 | 22/05/2024 12:00 AM | 22/05/2024 | 1.4001 |
330,589 | 23/05/2024 12:00 AM | 23/05/2024 | 1.4007 |
330,601 | 24/05/2024 12:00 AM | 24/05/2024 | 1.4013 |
330,611 | 25/05/2024 12:00 AM | 25/05/2024 | 1.4019 |
330,621 | 26/05/2024 12:00 AM | 26/05/2024 | 1.4025 |
330,639 | 27/05/2024 12:00 AM | 27/05/2024 | 1.4030 |
330,664 | 28/05/2024 12:00 AM | 28/05/2024 | 1.4038 |
330,674 | 29/05/2024 12:00 AM | 29/05/2024 | 1.4045 |
330,685 | 30/05/2024 12:00 AM | 30/05/2024 | 1.4052 |
330,706 | 31/05/2024 12:00 AM | 31/05/2024 | 1.4059 |
330,751 | 01/06/2024 12:00 AM | 01/06/2024 | 1.4048 |
330,761 | 02/06/2024 12:00 AM | 02/06/2024 | 1.4055 |
330,780 | 03/06/2024 12:00 AM | 03/06/2024 | 1.4062 |
330,791 | 04/06/2024 12:00 AM | 04/06/2024 | 1.4070 |
330,801 | 05/06/2024 12:00 AM | 05/06/2024 | 1.4077 |
340,760 | 06/06/2024 12:00 AM | 06/06/2024 | 1.4084 |
340,770 | 07/06/2024 12:00 AM | 07/06/2024 | 1.4112 |
340,780 | 08/06/2024 12:00 AM | 08/06/2024 | 1.4119 |
340,789 | 09/06/2024 12:00 AM | 09/06/2024 | 1.4126 |
340,800 | 10/06/2024 12:00 AM | 10/06/2024 | 1.4133 |
340,822 | 11/06/2024 12:00 AM | 11/06/2024 | 1.4140 |
340,827 | 12/06/2024 12:00 AM | 12/06/2024 | 1.4147 |
340,841 | 13/06/2024 12:00 AM | 13/06/2024 | 1.4154 |
340,867 | 14/06/2024 12:00 AM | 14/06/2024 | 1.4161 |
350,855 | 15/06/2024 12:00 AM | 15/06/2024 | 1.4168 |
350,865 | 16/06/2024 12:00 AM | 16/06/2024 | 1.4175 |
350,874 | 17/06/2024 12:00 AM | 17/06/2024 | 1.4182 |
350,885 | 18/06/2024 12:00 AM | 18/06/2024 | 1.4189 |
350,908 | 19/06/2024 12:00 AM | 19/06/2024 | 1.4196 |
350,918 | 20/06/2024 12:00 AM | 20/06/2024 | 1.4203 |
350,928 | 21/06/2024 12:00 AM | 21/06/2024 | 1.4210 |
350,999 | 22/06/2024 12:00 AM | 22/06/2024 | 1.4217 |
351,009 | 23/06/2024 12:00 AM | 23/06/2024 | 1.4224 |
360,952 | 24/06/2024 12:00 AM | 24/06/2024 | 1.4230 |
370,929 | 25/06/2024 12:00 AM | 25/06/2024 | 1.4237 |
380,938 | 26/06/2024 12:00 AM | 26/06/2024 | 1.4244 |
380,945 | 27/06/2024 12:00 AM | 27/06/2024 | 1.4251 |
380,963 | 28/06/2024 12:00 AM | 28/06/2024 | 1.4258 |
380,975 | 29/06/2024 12:00 AM | 29/06/2024 | 1.4265 |
400,971 | 30/06/2024 12:00 AM | 30/06/2024 | 1.4271 |
400,982 | 01/07/2024 12:00 AM | 01/07/2024 | 1.4278 |
400,992 | 02/07/2024 12:00 AM | 02/07/2024 | 1.4285 |
401,001 | 03/07/2024 12:00 AM | 03/07/2024 | 1.4292 |
411,021 | 04/07/2024 12:00 AM | 04/07/2024 | 1.4298 |
411,030 | 05/07/2024 12:00 AM | 05/07/2024 | 1.4305 |
411,040 | 06/07/2024 12:00 AM | 06/07/2024 | 1.4311 |
411,050 | 07/07/2024 12:00 AM | 07/07/2024 | 1.4318 |
411,060 | 08/07/2024 12:00 AM | 08/07/2024 | 1.4325 |
411,070 | 09/07/2024 12:00 AM | 09/07/2024 | 1.4331 |
411,085 | 10/07/2024 12:00 AM | 10/07/2024 | 1.4338 |
411,106 | 11/07/2024 12:00 AM | 11/07/2024 | 1.4344 |
411,118 | 12/07/2024 12:00 AM | 12/07/2024 | 1.4374 |
411,127 | 13/07/2024 12:00 AM | 13/07/2024 | 1.4380 |
411,143 | 14/07/2024 12:00 AM | 14/07/2024 | 1.4387 |
411,174 | 15/07/2024 12:00 AM | 15/07/2024 | 1.4393 |
411,190 | 16/07/2024 12:00 AM | 16/07/2024 | 1.4400 |
411,206 | 17/07/2024 12:00 AM | 17/07/2024 | 1.4406 |
411,226 | 18/07/2024 12:00 AM | 18/07/2024 | 1.4413 |
411,240 | 19/07/2024 12:00 AM | 19/07/2024 | 1.4419 |
411,250 | 20/07/2024 12:00 AM | 20/07/2024 | 1.4426 |
411,261 | 21/07/2024 12:00 AM | 21/07/2024 | 1.4433 |
411,269 | 22/07/2024 12:00 AM | 22/07/2024 | 1.4439 |
411,307 | 23/07/2024 12:00 AM | 23/07/2024 | 1.4445 |
411,344 | 24/07/2024 12:00 AM | 24/07/2024 | 1.4452 |
411,368 | 25/07/2024 12:00 AM | 25/07/2024 | 1.4458 |
411,379 | 26/07/2024 12:00 AM | 26/07/2024 | 1.4464 |
411,391 | 27/07/2024 12:00 AM | 27/07/2024 | 1.4471 |
411,400 | 28/07/2024 12:00 AM | 28/07/2024 | 1.4477 |
411,410 | 29/07/2024 12:00 AM | 29/07/2024 | 1.4484 |
411,431 | 30/07/2024 12:00 AM | 30/07/2024 | 1.4490 |
411,452 | 31/07/2024 12:00 AM | 31/07/2024 | 1.4496 |
411,490 | 01/08/2024 12:00 AM | 01/08/2024 | 1.4503 |
411,506 | 02/08/2024 12:00 AM | 02/08/2024 | 1.4509 |
411,527 | 03/08/2024 12:00 AM | 03/08/2024 | 1.4515 |
411,537 | 04/08/2024 12:00 AM | 04/08/2024 | 1.4522 |
411,547 | 05/08/2024 12:00 AM | 05/08/2024 | 1.4528 |
411,557 | 06/08/2024 12:00 AM | 06/08/2024 | 1.4534 |
411,576 | 07/08/2024 12:00 AM | 07/08/2024 | 1.4541 |
421,608 | 08/08/2024 12:00 AM | 08/08/2024 | 1.4549 |
421,609 | 09/08/2024 12:00 AM | 09/08/2024 | 1.4557 |
421,610 | 10/08/2024 12:00 AM | 10/08/2024 | 1.4564 |
421,615 | 11/08/2024 12:00 AM | 11/08/2024 | 1.4572 |
421,634 | 12/08/2024 12:00 AM | 12/08/2024 | 1.4579 |
421,644 | 13/08/2024 12:00 AM | 13/08/2024 | 1.4586 |
421,653 | 14/08/2024 12:00 AM | 14/08/2024 | 1.4594 |
421,665 | 15/08/2024 12:00 AM | 15/08/2024 | 1.4601 |
421,675 | 16/08/2024 12:00 AM | 16/08/2024 | 1.4608 |
421,685 | 17/08/2024 12:00 AM | 17/08/2024 | 1.4616 |
421,695 | 18/08/2024 12:00 AM | 18/08/2024 | 1.4623 |
421,710 | 19/08/2024 12:00 AM | 19/08/2024 | 1.4601 |
421,721 | 20/08/2024 12:00 AM | 20/08/2024 | 1.4608 |
421,738 | 21/08/2024 12:00 AM | 21/08/2024 | 1.4615 |
421,763 | 22/08/2024 12:00 AM | 22/08/2024 | 1.4623 |
421,776 | 23/08/2024 12:00 AM | 23/08/2024 | 1.4630 |
421,786 | 24/08/2024 12:00 AM | 24/08/2024 | 1.4637 |
421,796 | 25/08/2024 12:00 AM | 25/08/2024 | 1.4644 |
421,813 | 26/08/2024 12:00 AM | 26/08/2024 | 1.4651 |
421,845 | 27/08/2024 12:00 AM | 27/08/2024 | 1.4659 |
421,863 | 28/08/2024 12:00 AM | 28/08/2024 | 1.4602 |
421,867 | 29/08/2024 12:00 AM | 29/08/2024 | 1.4609 |
421,877 | 30/08/2024 12:00 AM | 30/08/2024 | 1.4615 |
421,892 | 31/08/2024 12:00 AM | 31/08/2024 | 1.4622 |
421,921 | 01/09/2024 12:00 AM | 01/09/2024 | 1.4629 |
421,936 | 02/09/2024 12:00 AM | 02/09/2024 | 1.4635 |
431,938 | 03/09/2024 12:00 AM | 03/09/2024 | 1.4642 |
431,948 | 04/09/2024 12:00 AM | 04/09/2024 | 1.4648 |
RSA Fund VI
Price history for the past 365 Days
View Table
Fund VI
id | date | Date | Price |
---|---|---|---|
126,155 | 05/09/2023 12:00 AM | 05/09/2023 | 1.1844 |
126,165 | 06/09/2023 12:00 AM | 06/09/2023 | 1.1847 |
126,181 | 07/09/2023 12:00 AM | 07/09/2023 | 1.1851 |
126,207 | 08/09/2023 12:00 AM | 08/09/2023 | 1.1854 |
126,219 | 09/09/2023 12:00 AM | 09/09/2023 | 1.1858 |
126,229 | 10/09/2023 12:00 AM | 10/09/2023 | 1.1861 |
126,239 | 11/09/2023 12:00 AM | 11/09/2023 | 1.1865 |
126,249 | 12/09/2023 12:00 AM | 12/09/2023 | 1.1869 |
126,259 | 13/09/2023 12:00 AM | 13/09/2023 | 1.1872 |
126,278 | 14/09/2023 12:00 AM | 14/09/2023 | 1.1876 |
126,343 | 15/09/2023 12:00 AM | 15/09/2023 | 1.1880 |
126,351 | 16/09/2023 12:00 AM | 16/09/2023 | 1.1883 |
126,361 | 17/09/2023 12:00 AM | 17/09/2023 | 1.1887 |
126,380 | 18/09/2023 12:00 AM | 18/09/2023 | 1.1891 |
126,394 | 19/09/2023 12:00 AM | 19/09/2023 | 1.1894 |
126,404 | 20/09/2023 12:00 AM | 20/09/2023 | 1.1898 |
126,418 | 21/09/2023 12:00 AM | 21/09/2023 | 1.1902 |
126,427 | 22/09/2023 12:00 AM | 22/09/2023 | 1.1906 |
126,439 | 23/09/2023 12:00 AM | 23/09/2023 | 1.1910 |
126,449 | 24/09/2023 12:00 AM | 24/09/2023 | 1.1914 |
126,459 | 25/09/2023 12:00 AM | 25/09/2023 | 1.1918 |
126,475 | 26/09/2023 12:00 AM | 26/09/2023 | 1.1922 |
126,487 | 27/09/2023 12:00 AM | 27/09/2023 | 1.1926 |
126,494 | 28/09/2023 12:00 AM | 28/09/2023 | 1.1929 |
126,513 | 29/09/2023 12:00 AM | 29/09/2023 | 1.1940 |
126,577 | 30/09/2023 12:00 AM | 30/09/2023 | 1.1944 |
126,589 | 01/10/2023 12:00 AM | 01/10/2023 | 1.1948 |
126,600 | 02/10/2023 12:00 AM | 02/10/2023 | 1.1952 |
126,612 | 03/10/2023 12:00 AM | 03/10/2023 | 1.1956 |
126,625 | 04/10/2023 12:00 AM | 04/10/2023 | 1.1960 |
126,642 | 05/10/2023 12:00 AM | 05/10/2023 | 1.1964 |
126,658 | 06/10/2023 12:00 AM | 06/10/2023 | 1.1968 |
126,673 | 07/10/2023 12:00 AM | 07/10/2023 | 1.1972 |
126,683 | 08/10/2023 12:00 AM | 08/10/2023 | 1.1976 |
126,699 | 09/10/2023 12:00 AM | 09/10/2023 | 1.1980 |
126,718 | 10/10/2023 12:00 AM | 10/10/2023 | 1.1984 |
126,728 | 11/10/2023 12:00 AM | 11/10/2023 | 1.1988 |
126,833 | 12/10/2023 12:00 AM | 12/10/2023 | 1.1992 |
126,863 | 13/10/2023 12:00 AM | 13/10/2023 | 1.2242 |
126,874 | 14/10/2023 12:00 AM | 14/10/2023 | 1.2246 |
126,884 | 15/10/2023 12:00 AM | 15/10/2023 | 1.2250 |
126,894 | 16/10/2023 12:00 AM | 16/10/2023 | 1.2254 |
126,906 | 17/10/2023 12:00 AM | 17/10/2023 | 1.2258 |
126,914 | 18/10/2023 12:00 AM | 18/10/2023 | 1.2262 |
126,932 | 19/10/2023 12:00 AM | 19/10/2023 | 1.2267 |
136,917 | 20/10/2023 12:00 AM | 20/10/2023 | 1.2271 |
136,928 | 21/10/2023 12:00 AM | 21/10/2023 | 1.2275 |
136,938 | 22/10/2023 12:00 AM | 22/10/2023 | 1.2279 |
136,950 | 23/10/2023 12:00 AM | 23/10/2023 | 1.2283 |
136,960 | 24/10/2023 12:00 AM | 24/10/2023 | 1.2288 |
136,992 | 25/10/2023 12:00 AM | 25/10/2023 | 1.2292 |
137,016 | 26/10/2023 12:00 AM | 26/10/2023 | 1.2295 |
137,032 | 27/10/2023 12:00 AM | 27/10/2023 | 1.2301 |
137,042 | 28/10/2023 12:00 AM | 28/10/2023 | 1.2306 |
137,071 | 29/10/2023 12:00 AM | 29/10/2023 | 1.2310 |
137,084 | 30/10/2023 12:00 AM | 30/10/2023 | 1.2301 |
137,218 | 31/10/2023 12:00 AM | 31/10/2023 | 1.2305 |
137,307 | 01/11/2023 12:00 AM | 01/11/2023 | 1.2309 |
137,362 | 02/11/2023 12:00 AM | 02/11/2023 | 1.2313 |
137,372 | 03/11/2023 12:00 AM | 03/11/2023 | 1.2318 |
137,390 | 04/11/2023 12:00 AM | 04/11/2023 | 1.2064 |
137,400 | 05/11/2023 12:00 AM | 05/11/2023 | 1.2068 |
137,412 | 06/11/2023 12:00 AM | 06/11/2023 | 1.2072 |
137,421 | 07/11/2023 12:00 AM | 07/11/2023 | 1.2076 |
137,434 | 08/11/2023 12:00 AM | 08/11/2023 | 1.2081 |
137,445 | 09/11/2023 12:00 AM | 09/11/2023 | 1.2085 |
137,455 | 10/11/2023 12:00 AM | 10/11/2023 | 1.2089 |
137,467 | 11/11/2023 12:00 AM | 11/11/2023 | 1.2093 |
137,477 | 12/11/2023 12:00 AM | 12/11/2023 | 1.2097 |
137,487 | 13/11/2023 12:00 AM | 13/11/2023 | 1.2101 |
137,495 | 14/11/2023 12:00 AM | 14/11/2023 | 1.2106 |
137,507 | 15/11/2023 12:00 AM | 15/11/2023 | 1.2110 |
137,542 | 16/11/2023 12:00 AM | 16/11/2023 | 1.2114 |
137,556 | 17/11/2023 12:00 AM | 17/11/2023 | 1.2118 |
137,567 | 18/11/2023 12:00 AM | 18/11/2023 | 1.2122 |
137,607 | 19/11/2023 12:00 AM | 19/11/2023 | 1.2126 |
137,617 | 20/11/2023 12:00 AM | 20/11/2023 | 1.2130 |
137,626 | 21/11/2023 12:00 AM | 21/11/2023 | 1.2135 |
137,658 | 22/11/2023 12:00 AM | 22/11/2023 | 1.2139 |
137,667 | 23/11/2023 12:00 AM | 23/11/2023 | 1.2143 |
137,698 | 24/11/2023 12:00 AM | 24/11/2023 | 1.2148 |
137,708 | 25/11/2023 12:00 AM | 25/11/2023 | 1.2152 |
147,627 | 26/11/2023 12:00 AM | 26/11/2023 | 1.2156 |
147,645 | 27/11/2023 12:00 AM | 27/11/2023 | 1.2162 |
147,661 | 28/11/2023 12:00 AM | 28/11/2023 | 1.2167 |
147,671 | 29/11/2023 12:00 AM | 29/11/2023 | 1.2171 |
147,701 | 30/11/2023 12:00 AM | 30/11/2023 | 1.2176 |
147,775 | 01/12/2023 12:00 AM | 01/12/2023 | 1.2180 |
147,802 | 02/12/2023 12:00 AM | 02/12/2023 | 1.2185 |
147,822 | 03/12/2023 12:00 AM | 03/12/2023 | 1.2189 |
147,862 | 04/12/2023 12:00 AM | 04/12/2023 | 1.2194 |
147,882 | 05/12/2023 12:00 AM | 05/12/2023 | 1.2198 |
147,894 | 06/12/2023 12:00 AM | 06/12/2023 | 1.2203 |
147,905 | 07/12/2023 12:00 AM | 07/12/2023 | 1.2207 |
147,914 | 08/12/2023 12:00 AM | 08/12/2023 | 1.2212 |
147,927 | 09/12/2023 12:00 AM | 09/12/2023 | 1.2216 |
147,937 | 10/12/2023 12:00 AM | 10/12/2023 | 1.2221 |
147,947 | 11/12/2023 12:00 AM | 11/12/2023 | 1.2225 |
147,981 | 12/12/2023 12:00 AM | 12/12/2023 | 1.2230 |
147,989 | 13/12/2023 12:00 AM | 13/12/2023 | 1.2234 |
148,009 | 14/12/2023 12:00 AM | 14/12/2023 | 1.2243 |
148,021 | 15/12/2023 12:00 AM | 15/12/2023 | 1.2247 |
148,031 | 16/12/2023 12:00 AM | 16/12/2023 | 1.2251 |
148,041 | 17/12/2023 12:00 AM | 17/12/2023 | 1.2256 |
148,081 | 18/12/2023 12:00 AM | 18/12/2023 | 1.2260 |
148,091 | 19/12/2023 12:00 AM | 19/12/2023 | 1.2264 |
148,132 | 20/12/2023 12:00 AM | 20/12/2023 | 1.2268 |
148,139 | 21/12/2023 12:00 AM | 21/12/2023 | 1.2273 |
148,173 | 22/12/2023 12:00 AM | 22/12/2023 | 1.2278 |
148,199 | 23/12/2023 12:00 AM | 23/12/2023 | 1.2282 |
148,224 | 24/12/2023 12:00 AM | 24/12/2023 | 1.2287 |
148,234 | 25/12/2023 12:00 AM | 25/12/2023 | 1.2292 |
148,246 | 26/12/2023 12:00 AM | 26/12/2023 | 1.2296 |
148,277 | 27/12/2023 12:00 AM | 27/12/2023 | 1.2304 |
148,289 | 28/12/2023 12:00 AM | 28/12/2023 | 1.2309 |
148,300 | 29/12/2023 12:00 AM | 29/12/2023 | 1.2309 |
148,312 | 30/12/2023 12:00 AM | 30/12/2023 | 1.2315 |
158,368 | 31/12/2023 12:00 AM | 31/12/2023 | 1.2319 |
158,378 | 01/01/2024 12:00 AM | 01/01/2024 | 1.2324 |
158,395 | 02/01/2024 12:00 AM | 02/01/2024 | 1.2340 |
158,405 | 03/01/2024 12:00 AM | 03/01/2024 | 1.2345 |
158,415 | 04/01/2024 12:00 AM | 04/01/2024 | 1.2350 |
158,429 | 05/01/2024 12:00 AM | 05/01/2024 | 1.2354 |
158,439 | 06/01/2024 12:00 AM | 06/01/2024 | 1.2359 |
158,449 | 07/01/2024 12:00 AM | 07/01/2024 | 1.2364 |
158,459 | 08/01/2024 12:00 AM | 08/01/2024 | 1.2369 |
168,459 | 09/01/2024 12:00 AM | 09/01/2024 | 1.2373 |
178,474 | 10/01/2024 12:00 AM | 10/01/2024 | 1.2378 |
178,486 | 11/01/2024 12:00 AM | 11/01/2024 | 1.2383 |
178,496 | 12/01/2024 12:00 AM | 12/01/2024 | 1.2387 |
178,506 | 13/01/2024 12:00 AM | 13/01/2024 | 1.2391 |
178,516 | 14/01/2024 12:00 AM | 14/01/2024 | 1.2395 |
178,545 | 15/01/2024 12:00 AM | 15/01/2024 | 1.2399 |
178,576 | 16/01/2024 12:00 AM | 16/01/2024 | 1.2402 |
188,529 | 17/01/2024 12:00 AM | 17/01/2024 | 1.2406 |
198,526 | 18/01/2024 12:00 AM | 18/01/2024 | 1.2410 |
198,537 | 19/01/2024 12:00 AM | 19/01/2024 | 1.2413 |
198,550 | 20/01/2024 12:00 AM | 20/01/2024 | 1.2417 |
198,560 | 21/01/2024 12:00 AM | 21/01/2024 | 1.2421 |
208,546 | 22/01/2024 12:00 AM | 22/01/2024 | 1.2424 |
218,537 | 23/01/2024 12:00 AM | 23/01/2024 | 1.2428 |
218,570 | 24/01/2024 12:00 AM | 24/01/2024 | 1.2432 |
218,582 | 25/01/2024 12:00 AM | 25/01/2024 | 1.2435 |
228,580 | 26/01/2024 12:00 AM | 26/01/2024 | 1.2440 |
228,590 | 27/01/2024 12:00 AM | 27/01/2024 | 1.2444 |
228,600 | 28/01/2024 12:00 AM | 28/01/2024 | 1.2448 |
228,610 | 29/01/2024 12:00 AM | 29/01/2024 | 1.2453 |
228,642 | 30/01/2024 12:00 AM | 30/01/2024 | 1.2457 |
228,664 | 31/01/2024 12:00 AM | 31/01/2024 | 1.2462 |
228,678 | 01/02/2024 12:00 AM | 01/02/2024 | 1.2466 |
228,695 | 02/02/2024 12:00 AM | 02/02/2024 | 1.2470 |
228,710 | 03/02/2024 12:00 AM | 03/02/2024 | 1.2474 |
238,710 | 04/02/2024 12:00 AM | 04/02/2024 | 1.2478 |
238,731 | 05/02/2024 12:00 AM | 05/02/2024 | 1.2482 |
248,732 | 06/02/2024 12:00 AM | 06/02/2024 | 1.2486 |
248,742 | 07/02/2024 12:00 AM | 07/02/2024 | 1.2490 |
248,755 | 08/02/2024 12:00 AM | 08/02/2024 | 1.2494 |
248,765 | 09/02/2024 12:00 AM | 09/02/2024 | 1.2498 |
248,776 | 10/02/2024 12:00 AM | 10/02/2024 | 1.2502 |
248,786 | 11/02/2024 12:00 AM | 11/02/2024 | 1.2506 |
248,799 | 12/02/2024 12:00 AM | 12/02/2024 | 1.2510 |
248,815 | 13/02/2024 12:00 AM | 13/02/2024 | 1.2514 |
248,855 | 14/02/2024 12:00 AM | 14/02/2024 | 1.2518 |
258,855 | 15/02/2024 12:00 AM | 15/02/2024 | 1.2522 |
258,876 | 16/02/2024 12:00 AM | 16/02/2024 | 1.2526 |
258,886 | 17/02/2024 12:00 AM | 17/02/2024 | 1.2530 |
258,896 | 18/02/2024 12:00 AM | 18/02/2024 | 1.2534 |
268,893 | 19/02/2024 12:00 AM | 19/02/2024 | 1.2538 |
268,925 | 20/02/2024 12:00 AM | 20/02/2024 | 1.2542 |
278,954 | 21/02/2024 12:00 AM | 21/02/2024 | 1.2545 |
278,971 | 22/02/2024 12:00 AM | 22/02/2024 | 1.2550 |
278,984 | 23/02/2024 12:00 AM | 23/02/2024 | 1.2554 |
279,011 | 24/02/2024 12:00 AM | 24/02/2024 | 1.2559 |
279,024 | 25/02/2024 12:00 AM | 25/02/2024 | 1.2563 |
279,034 | 26/02/2024 12:00 AM | 26/02/2024 | 1.2571 |
279,077 | 27/02/2024 12:00 AM | 27/02/2024 | 1.2576 |
279,093 | 28/02/2024 12:00 AM | 28/02/2024 | 1.2581 |
279,119 | 29/02/2024 12:00 AM | 29/02/2024 | 1.2586 |
279,222 | 01/03/2024 12:00 AM | 01/03/2024 | 1.2590 |
279,232 | 02/03/2024 12:00 AM | 02/03/2024 | 1.2595 |
279,240 | 03/03/2024 12:00 AM | 03/03/2024 | 1.2599 |
279,248 | 04/03/2024 12:00 AM | 04/03/2024 | 1.2604 |
279,270 | 05/03/2024 12:00 AM | 05/03/2024 | 1.2608 |
279,280 | 06/03/2024 12:00 AM | 06/03/2024 | 1.2613 |
279,290 | 07/03/2024 12:00 AM | 07/03/2024 | 1.2617 |
279,300 | 08/03/2024 12:00 AM | 08/03/2024 | 1.2621 |
279,310 | 09/03/2024 12:00 AM | 09/03/2024 | 1.2626 |
279,321 | 10/03/2024 12:00 AM | 10/03/2024 | 1.2630 |
279,341 | 11/03/2024 12:00 AM | 11/03/2024 | 1.2629 |
279,375 | 12/03/2024 12:00 AM | 12/03/2024 | 1.2634 |
279,385 | 13/03/2024 12:00 AM | 13/03/2024 | 1.2638 |
279,420 | 14/03/2024 12:00 AM | 14/03/2024 | 1.2643 |
279,430 | 15/03/2024 12:00 AM | 15/03/2024 | 1.2647 |
279,442 | 16/03/2024 12:00 AM | 16/03/2024 | 1.2651 |
279,452 | 17/03/2024 12:00 AM | 17/03/2024 | 1.2656 |
279,472 | 18/03/2024 12:00 AM | 18/03/2024 | 1.2660 |
279,546 | 19/03/2024 12:00 AM | 19/03/2024 | 1.2664 |
279,599 | 20/03/2024 12:00 AM | 20/03/2024 | 1.2669 |
279,609 | 21/03/2024 12:00 AM | 21/03/2024 | 1.2673 |
289,632 | 22/03/2024 12:00 AM | 22/03/2024 | 1.2678 |
289,642 | 23/03/2024 12:00 AM | 23/03/2024 | 1.2682 |
289,652 | 24/03/2024 12:00 AM | 24/03/2024 | 1.2686 |
289,662 | 25/03/2024 12:00 AM | 25/03/2024 | 1.2691 |
289,692 | 26/03/2024 12:00 AM | 26/03/2024 | 1.2695 |
289,705 | 27/03/2024 12:00 AM | 27/03/2024 | 1.2707 |
289,721 | 28/03/2024 12:00 AM | 28/03/2024 | 1.2712 |
289,733 | 29/03/2024 12:00 AM | 29/03/2024 | 1.2718 |
289,753 | 30/03/2024 12:00 AM | 30/03/2024 | 1.2723 |
299,795 | 31/03/2024 12:00 AM | 31/03/2024 | 1.2728 |
299,807 | 01/04/2024 12:00 AM | 01/04/2024 | 1.2734 |
299,832 | 02/04/2024 12:00 AM | 02/04/2024 | 1.2739 |
299,844 | 03/04/2024 12:00 AM | 03/04/2024 | 1.2745 |
299,854 | 04/04/2024 12:00 AM | 04/04/2024 | 1.2750 |
299,866 | 05/04/2024 12:00 AM | 05/04/2024 | 1.2756 |
299,876 | 06/04/2024 12:00 AM | 06/04/2024 | 1.2762 |
299,886 | 07/04/2024 12:00 AM | 07/04/2024 | 1.2767 |
299,897 | 08/04/2024 12:00 AM | 08/04/2024 | 1.2766 |
299,913 | 09/04/2024 12:00 AM | 09/04/2024 | 1.2772 |
299,923 | 10/04/2024 12:00 AM | 10/04/2024 | 1.2777 |
299,933 | 11/04/2024 12:00 AM | 11/04/2024 | 1.2783 |
299,942 | 12/04/2024 12:00 AM | 12/04/2024 | 1.2783 |
299,954 | 13/04/2024 12:00 AM | 13/04/2024 | 1.2789 |
299,964 | 14/04/2024 12:00 AM | 14/04/2024 | 1.2794 |
300,006 | 15/04/2024 12:00 AM | 15/04/2024 | 1.2799 |
300,022 | 16/04/2024 12:00 AM | 16/04/2024 | 1.2803 |
300,033 | 17/04/2024 12:00 AM | 17/04/2024 | 1.2807 |
300,043 | 18/04/2024 12:00 AM | 18/04/2024 | 1.2812 |
310,043 | 19/04/2024 12:00 AM | 19/04/2024 | 1.2818 |
310,053 | 20/04/2024 12:00 AM | 20/04/2024 | 1.2824 |
310,063 | 21/04/2024 12:00 AM | 21/04/2024 | 1.2830 |
310,081 | 22/04/2024 12:00 AM | 22/04/2024 | 1.2837 |
310,093 | 23/04/2024 12:00 AM | 23/04/2024 | 1.2849 |
310,103 | 24/04/2024 12:00 AM | 24/04/2024 | 1.2855 |
310,114 | 25/04/2024 12:00 AM | 25/04/2024 | 1.2860 |
310,124 | 26/04/2024 12:00 AM | 26/04/2024 | 1.2865 |
310,135 | 27/04/2024 12:00 AM | 27/04/2024 | 1.2871 |
310,145 | 28/04/2024 12:00 AM | 28/04/2024 | 1.2876 |
310,167 | 29/04/2024 12:00 AM | 29/04/2024 | 1.2882 |
310,189 | 30/04/2024 12:00 AM | 30/04/2024 | 1.2884 |
310,209 | 01/05/2024 12:00 AM | 01/05/2024 | 1.2890 |
310,243 | 02/05/2024 12:00 AM | 02/05/2024 | 1.2896 |
310,264 | 03/05/2024 12:00 AM | 03/05/2024 | 1.2902 |
310,275 | 04/05/2024 12:00 AM | 04/05/2024 | 1.2908 |
310,286 | 05/05/2024 12:00 AM | 05/05/2024 | 1.2914 |
320,280 | 06/05/2024 12:00 AM | 06/05/2024 | 1.2925 |
320,306 | 07/05/2024 12:00 AM | 07/05/2024 | 1.2931 |
320,319 | 08/05/2024 12:00 AM | 08/05/2024 | 1.2933 |
320,345 | 09/05/2024 12:00 AM | 09/05/2024 | 1.2940 |
320,356 | 10/05/2024 12:00 AM | 10/05/2024 | 1.2945 |
320,371 | 11/05/2024 12:00 AM | 11/05/2024 | 1.2951 |
320,391 | 12/05/2024 12:00 AM | 12/05/2024 | 1.2957 |
320,398 | 13/05/2024 12:00 AM | 13/05/2024 | 1.2962 |
320,427 | 14/05/2024 12:00 AM | 14/05/2024 | 1.2968 |
320,445 | 15/05/2024 12:00 AM | 15/05/2024 | 1.2974 |
330,475 | 16/05/2024 12:00 AM | 16/05/2024 | 1.2980 |
330,489 | 17/05/2024 12:00 AM | 17/05/2024 | 1.2986 |
330,499 | 18/05/2024 12:00 AM | 18/05/2024 | 1.2992 |
330,509 | 19/05/2024 12:00 AM | 19/05/2024 | 1.2997 |
330,518 | 20/05/2024 12:00 AM | 20/05/2024 | 1.3004 |
330,554 | 21/05/2024 12:00 AM | 21/05/2024 | 1.3010 |
330,560 | 22/05/2024 12:00 AM | 22/05/2024 | 1.3019 |
330,590 | 23/05/2024 12:00 AM | 23/05/2024 | 1.3025 |
330,602 | 24/05/2024 12:00 AM | 24/05/2024 | 1.3031 |
330,612 | 25/05/2024 12:00 AM | 25/05/2024 | 1.3037 |
330,622 | 26/05/2024 12:00 AM | 26/05/2024 | 1.3043 |
330,640 | 27/05/2024 12:00 AM | 27/05/2024 | 1.3051 |
330,665 | 28/05/2024 12:00 AM | 28/05/2024 | 1.3054 |
330,675 | 29/05/2024 12:00 AM | 29/05/2024 | 1.3062 |
330,686 | 30/05/2024 12:00 AM | 30/05/2024 | 1.3068 |
330,707 | 31/05/2024 12:00 AM | 31/05/2024 | 1.3074 |
330,752 | 01/06/2024 12:00 AM | 01/06/2024 | 1.3061 |
330,762 | 02/06/2024 12:00 AM | 02/06/2024 | 1.3068 |
330,781 | 03/06/2024 12:00 AM | 03/06/2024 | 1.3072 |
330,792 | 04/06/2024 12:00 AM | 04/06/2024 | 1.3079 |
330,802 | 05/06/2024 12:00 AM | 05/06/2024 | 1.3085 |
340,765 | 06/06/2024 12:00 AM | 06/06/2024 | 1.3092 |
340,771 | 07/06/2024 12:00 AM | 07/06/2024 | 1.3101 |
340,781 | 08/06/2024 12:00 AM | 08/06/2024 | 1.3107 |
340,788 | 09/06/2024 12:00 AM | 09/06/2024 | 1.3114 |
340,801 | 10/06/2024 12:00 AM | 10/06/2024 | 1.3118 |
340,810 | 11/06/2024 12:00 AM | 11/06/2024 | 1.3124 |
340,828 | 12/06/2024 12:00 AM | 12/06/2024 | 1.3130 |
340,842 | 13/06/2024 12:00 AM | 13/06/2024 | 1.3139 |
350,850 | 14/06/2024 12:00 AM | 14/06/2024 | 1.3150 |
350,856 | 15/06/2024 12:00 AM | 15/06/2024 | 1.3156 |
350,866 | 16/06/2024 12:00 AM | 16/06/2024 | 1.3162 |
350,873 | 17/06/2024 12:00 AM | 17/06/2024 | 1.3169 |
350,886 | 18/06/2024 12:00 AM | 18/06/2024 | 1.3179 |
350,909 | 19/06/2024 12:00 AM | 19/06/2024 | 1.3184 |
350,919 | 20/06/2024 12:00 AM | 20/06/2024 | 1.3191 |
350,929 | 21/06/2024 12:00 AM | 21/06/2024 | 1.3199 |
351,000 | 22/06/2024 12:00 AM | 22/06/2024 | 1.3206 |
351,010 | 23/06/2024 12:00 AM | 23/06/2024 | 1.3212 |
360,953 | 24/06/2024 12:00 AM | 24/06/2024 | 1.3215 |
370,930 | 25/06/2024 12:00 AM | 25/06/2024 | 1.3223 |
380,939 | 26/06/2024 12:00 AM | 26/06/2024 | 1.3235 |
380,946 | 27/06/2024 12:00 AM | 27/06/2024 | 1.3247 |
380,964 | 28/06/2024 12:00 AM | 28/06/2024 | 1.3255 |
380,976 | 29/06/2024 12:00 AM | 29/06/2024 | 1.3262 |
400,972 | 30/06/2024 12:00 AM | 30/06/2024 | 1.3263 |
400,983 | 01/07/2024 12:00 AM | 01/07/2024 | 1.3270 |
400,993 | 02/07/2024 12:00 AM | 02/07/2024 | 1.3277 |
401,002 | 03/07/2024 12:00 AM | 03/07/2024 | 1.3288 |
411,022 | 04/07/2024 12:00 AM | 04/07/2024 | 1.3293 |
411,031 | 05/07/2024 12:00 AM | 05/07/2024 | 1.3302 |
411,041 | 06/07/2024 12:00 AM | 06/07/2024 | 1.3309 |
411,051 | 07/07/2024 12:00 AM | 07/07/2024 | 1.3316 |
411,061 | 08/07/2024 12:00 AM | 08/07/2024 | 1.3323 |
411,071 | 09/07/2024 12:00 AM | 09/07/2024 | 1.3331 |
411,086 | 10/07/2024 12:00 AM | 10/07/2024 | 1.3340 |
411,107 | 11/07/2024 12:00 AM | 11/07/2024 | 1.3348 |
411,119 | 12/07/2024 12:00 AM | 12/07/2024 | 1.3358 |
411,126 | 13/07/2024 12:00 AM | 13/07/2024 | 1.3364 |
411,142 | 14/07/2024 12:00 AM | 14/07/2024 | 1.3371 |
411,175 | 15/07/2024 12:00 AM | 15/07/2024 | 1.3377 |
411,191 | 16/07/2024 12:00 AM | 16/07/2024 | 1.3385 |
411,207 | 17/07/2024 12:00 AM | 17/07/2024 | 1.3391 |
411,227 | 18/07/2024 12:00 AM | 18/07/2024 | 1.3401 |
411,241 | 19/07/2024 12:00 AM | 19/07/2024 | 1.3408 |
411,249 | 20/07/2024 12:00 AM | 20/07/2024 | 1.3414 |
411,262 | 21/07/2024 12:00 AM | 21/07/2024 | 1.3420 |
411,270 | 22/07/2024 12:00 AM | 22/07/2024 | 1.3426 |
411,308 | 23/07/2024 12:00 AM | 23/07/2024 | 1.3432 |
411,345 | 24/07/2024 12:00 AM | 24/07/2024 | 1.3439 |
411,369 | 25/07/2024 12:00 AM | 25/07/2024 | 1.3445 |
411,380 | 26/07/2024 12:00 AM | 26/07/2024 | 1.3452 |
411,392 | 27/07/2024 12:00 AM | 27/07/2024 | 1.3460 |
411,399 | 28/07/2024 12:00 AM | 28/07/2024 | 1.3467 |
411,411 | 29/07/2024 12:00 AM | 29/07/2024 | 1.3481 |
411,432 | 30/07/2024 12:00 AM | 30/07/2024 | 1.3488 |
411,453 | 31/07/2024 12:00 AM | 31/07/2024 | 1.3496 |
411,491 | 01/08/2024 12:00 AM | 01/08/2024 | 1.3502 |
411,507 | 02/08/2024 12:00 AM | 02/08/2024 | 1.3509 |
411,528 | 03/08/2024 12:00 AM | 03/08/2024 | 1.3516 |
411,538 | 04/08/2024 12:00 AM | 04/08/2024 | 1.3524 |
411,548 | 05/08/2024 12:00 AM | 05/08/2024 | 1.3531 |
411,558 | 06/08/2024 12:00 AM | 06/08/2024 | 1.3538 |
411,577 | 07/08/2024 12:00 AM | 07/08/2024 | 1.3546 |
411,591 | 08/08/2024 12:00 AM | 08/08/2024 | 1.3555 |
421,592 | 09/08/2024 12:00 AM | 09/08/2024 | 1.3567 |
421,601 | 10/08/2024 12:00 AM | 10/08/2024 | 1.3574 |
421,616 | 11/08/2024 12:00 AM | 11/08/2024 | 1.3581 |
421,635 | 12/08/2024 12:00 AM | 12/08/2024 | 1.3588 |
421,645 | 13/08/2024 12:00 AM | 13/08/2024 | 1.3596 |
421,654 | 14/08/2024 12:00 AM | 14/08/2024 | 1.3604 |
421,666 | 15/08/2024 12:00 AM | 15/08/2024 | 1.3615 |
421,676 | 16/08/2024 12:00 AM | 16/08/2024 | 1.3626 |
421,686 | 17/08/2024 12:00 AM | 17/08/2024 | 1.3633 |
421,696 | 18/08/2024 12:00 AM | 18/08/2024 | 1.3640 |
421,704 | 19/08/2024 12:00 AM | 19/08/2024 | 1.3650 |
421,722 | 20/08/2024 12:00 AM | 20/08/2024 | 1.3657 |
421,739 | 21/08/2024 12:00 AM | 21/08/2024 | 1.3665 |
421,757 | 22/08/2024 12:00 AM | 22/08/2024 | 1.3673 |
421,777 | 23/08/2024 12:00 AM | 23/08/2024 | 1.3679 |
421,787 | 24/08/2024 12:00 AM | 24/08/2024 | 1.3687 |
421,797 | 25/08/2024 12:00 AM | 25/08/2024 | 1.3694 |
421,814 | 26/08/2024 12:00 AM | 26/08/2024 | 1.3708 |
421,846 | 27/08/2024 12:00 AM | 27/08/2024 | 1.3724 |
421,855 | 28/08/2024 12:00 AM | 28/08/2024 | 1.3736 |
421,868 | 29/08/2024 12:00 AM | 29/08/2024 | 1.3744 |
421,878 | 30/08/2024 12:00 AM | 30/08/2024 | 1.3752 |
421,893 | 31/08/2024 12:00 AM | 31/08/2024 | 1.3759 |
421,922 | 01/09/2024 12:00 AM | 01/09/2024 | 1.3767 |
421,937 | 02/09/2024 12:00 AM | 02/09/2024 | 1.3776 |
431,939 | 03/09/2024 12:00 AM | 03/09/2024 | 1.3784 |
431,949 | 04/09/2024 12:00 AM | 04/09/2024 | 1.3791 |