Harvest US Bank Leaders Income ETF
Historical Prices
2024
Date | HUBL NAV | HUBL MKT | HUBL.U NAV | HUBL.U MKT |
---|---|---|---|---|
2024-08-30 | 12.9832 | 12.9500 | 14.5149 | 14.5100 |
2024-08-29 | 12.9353 | 12.9400 | 14.4486 | 14.4500 |
2024-08-28 | 12.8857 | 12.8800 | 14.3931 | 14.3900 |
2024-08-27 | 12.8116 | 12.8100 | 14.3119 | 14.3100 |
2024-08-26 | 12.8291 | 12.8400 | 14.3291 | 14.3300 |
2024-08-23 | 12.8542 | 12.8600 | 14.3557 | 14.3600 |
2024-08-22 | 12.6087 | 12.6300 | 14.0758 | 14.0800 |
2024-08-21 | 12.5331 | 12.5200 | 13.9914 | 13.9800 |
2024-08-20 | 12.5692 | 12.5700 | 14.0308 | 14.0300 |
2024-08-19 | 12.6847 | 12.6700 | 14.1590 | 14.1400 |
2024-08-16 | 12.5947 | 12.5900 | 14.0564 | 14.0500 |
2024-08-15 | 12.4711 | 12.4600 | 13.9154 | 13.9000 |
2024-08-14 | 12.3257 | 12.3300 | 13.7532 | 13.7600 |
2024-08-13 | 12.2336 | 12.2400 | 13.6502 | 13.6300 |
2024-08-12 | 12.1077 | 12.1000 | 13.5092 | 13.5000 |
2024-08-09 | 12.1995 | 12.1900 | 13.6112 | 13.6000 |
2024-08-08 | 12.1747 | 12.1800 | 13.5824 | 13.5900 |
2024-08-07 | 11.9274 | 11.9500 | 13.3056 | 13.3300 |
2024-08-06 | 11.9859 | 11.9900 | 13.3709 | 13.3800 |
2024-08-02 | 12.1443 | 12.1600 | 13.5490 | 13.5400 |
2024-08-01 | 12.6606 | 12.6600 | 14.1241 | 14.1200 |
2024-07-31 | 12.9874 | 12.9900 | 14.4862 | 14.5200 |
2024-07-30 | 13.1784 | 13.2000 | 14.6885 | 14.7100 |
2024-07-29 | 13.0536 | 13.0500 | 14.5489 | 14.5500 |
2024-07-26 | 13.1583 | 13.1500 | 14.6654 | 14.6500 |
2024-07-25 | 13.0423 | 13.0700 | 14.5349 | 14.5600 |
2024-07-24 | 12.8668 | 12.8600 | 14.3383 | 14.3400 |
2024-07-23 | 12.9740 | 12.9800 | 14.4571 | 14.4700 |
2024-07-19 | 12.8111 | 12.8100 | 14.2746 | 14.2700 |
2024-07-18 | 12.7975 | 12.8000 | 14.2585 | 14.2600 |
2024-07-17 | 12.9703 | 12.9700 | 14.4504 | 14.4600 |
2024-07-16 | 12.8406 | 12.8500 | 14.3067 | 14.3200 |
2024-07-15 | 12.5217 | 12.5300 | 13.9508 | 13.9500 |
2024-07-12 | 12.3551 | 12.3600 | 13.7664 | 13.7700 |
2024-07-11 | 12.4248 | 12.4400 | 13.8432 | 13.8700 |
2024-07-10 | 12.2717 | 12.2600 | 13.6730 | 13.6600 |
2024-07-09 | 12.1642 | 12.1700 | 13.5523 | 13.5500 |
2024-07-08 | 12.0095 | 12.0100 | 13.3795 | 13.3700 |
2024-07-05 | 11.9410 | 11.9500 | 13.3030 | 13.3100 |
2024-07-04 | 12.0859 | 12.1200 | 13.4639 | 13.4700 |
2024-07-03 | 12.0869 | 12.1100 | 13.4642 | 13.4800 |
2024-07-02 | 12.1607 | 12.1500 | 13.5449 | 13.5300 |
2024-06-28 | 11.9693 | 11.9600 | 13.3312 | 13.3200 |
2024-06-27 | 11.8038 | 11.8000 | 13.1361 | 13.1300 |
2024-06-26 | 11.7613 | 11.7700 | 13.0886 | 13.0900 |
2024-06-25 | 11.8001 | 11.8100 | 13.1319 | 13.1400 |
2024-06-24 | 11.9276 | 11.9400 | 13.2735 | 13.2900 |
2024-06-21 | 11.7416 | 11.7400 | 13.0655 | 13.0700 |
2024-06-20 | 11.7853 | 11.7900 | 13.1134 | 13.1200 |
2024-06-19 | 11.7767 | 11.7900 | 13.1035 | 13.0000 |
2024-06-18 | 11.7775 | 11.7700 | 13.1039 | 13.1000 |
2024-06-17 | 11.6714 | 11.6600 | 12.9852 | 12.9700 |
2024-06-14 | 11.5398 | 11.5300 | 12.8385 | 12.8300 |
2024-06-13 | 11.6066 | 11.6100 | 12.9120 | 12.9200 |
2024-06-12 | 11.6589 | 11.6500 | 12.9698 | 12.9700 |
2024-06-11 | 11.4964 | 11.4800 | 12.7891 | 12.7900 |
2024-06-10 | 11.6740 | 11.6700 | 12.9866 | 12.9900 |
2024-06-07 | 11.8066 | 11.8100 | 13.1339 | 13.1400 |
2024-06-06 | 11.7805 | 11.7700 | 13.1046 | 13.1000 |
2024-06-05 | 11.8181 | 11.8100 | 13.1453 | 13.1300 |
2024-06-04 | 11.7857 | 11.7900 | 13.1089 | 13.1300 |
2024-06-03 | 11.9151 | 11.9100 | 13.2519 | 13.2400 |
2024-05-31 | 12.0315 | 12.0200 | 13.3810 | 13.3700 |
2024-05-30 | 11.9310 | 11.9400 | 13.2598 | 13.2500 |
2024-05-29 | 11.8768 | 11.8700 | 13.2002 | 13.2000 |
2024-05-28 | 12.0207 | 12.0200 | 13.3583 | 13.3600 |
2024-05-27 | 12.1347 | 12.1800 | 13.4847 | 13.5400 |
2024-05-24 | 12.1354 | 12.1200 | 13.4856 | 13.4600 |
2024-05-23 | 12.0157 | 12.0100 | 13.3526 | 13.3500 |
2024-05-22 | 12.2409 | 12.2300 | 13.6018 | 13.5800 |
2024-05-21 | 12.3684 | 12.3700 | 13.7433 | 13.7400 |
2024-05-17 | 12.4097 | 12.4000 | 13.7902 | 13.7800 |
2024-05-16 | 12.3802 | 12.4000 | 13.7563 | 13.7300 |
2024-05-15 | 12.4237 | 12.3750 | 13.8047 | 13.7300 |
2024-05-14 | 12.3291 | 12.3200 | 13.6987 | 13.7300 |
2024-05-13 | 12.2512 | 12.2600 | 13.6111 | 13.6200 |
2024-05-10 | 12.2881 | 12.3000 | 13.6518 | 13.6600 |
2024-05-09 | 12.2455 | 12.2100 | 13.6038 | 13.4600 |
2024-05-08 | 12.1772 | 12.1850 | 13.5266 | 13.4600 |
2024-05-07 | 12.0761 | 12.0800 | 13.4142 | 13.4600 |
2024-05-06 | 12.1124 | 12.0900 | 13.4550 | 13.2250 |
2024-05-03 | 12.0015 | 12.0000 | 13.3314 | 13.3400 |
2024-05-02 | 11.9262 | 11.9100 | 13.2472 | 13.2250 |
2024-05-01 | 11.8601 | 11.8700 | 13.1739 | 13.1600 |
2024-04-30 | 11.7880 | 11.8200 | 13.0937 | 13.1600 |
2024-04-29 | 11.9306 | 11.9000 | 13.2511 | 13.3100 |
2024-04-26 | 12.0344 | 12.0500 | 13.3571 | 13.3800 |
2024-04-25 | 12.0293 | 12.0500 | 13.3510 | 13.3100 |
2024-04-24 | 12.0659 | 12.0800 | 13.3915 | 13.3100 |
2024-04-23 | 12.0098 | 12.0200 | 13.3305 | 12.9200 |
2024-04-22 | 11.8903 | 11.8700 | 13.1964 | 12.9200 |
2024-04-19 | 11.6495 | 11.6300 | 12.9284 | 12.9000 |
2024-04-18 | 11.4118 | 11.4200 | 12.6643 | 12.6900 |
2024-04-17 | 11.3619 | 11.3700 | 12.6086 | 12.7800 |
2024-04-16 | 11.2907 | 11.2500 | 12.5307 | 12.7800 |
2024-04-15 | 11.4475 | 11.4200 | 12.7032 | 12.7800 |
2024-04-12 | 11.4141 | 11.4100 | 12.6659 | 12.6600 |
2024-04-11 | 11.5771 | 11.6100 | 12.8444 | 12.8500 |
2024-04-10 | 11.6462 | 11.6500 | 12.9197 | 12.8500 |
2024-04-09 | 11.9487 | 11.9100 | 13.2530 | 13.2600 |
2024-04-08 | 11.9280 | 11.9300 | 13.2298 | 13.2700 |
2024-04-05 | 11.7814 | 11.7800 | 13.0669 | 13.0600 |
2024-04-04 | 11.7244 | 11.7200 | 13.0029 | 13.2700 |
2024-04-03 | 11.8172 | 11.8300 | 13.1052 | 13.2700 |
2024-04-02 | 11.8508 | 11.8600 | 13.1427 | 13.2700 |
2024-04-01 | 11.9586 | 11.9500 | 13.2623 | 13.2700 |
2024-03-28 | 12.0780 | 12.0800 | 13.3947 | 13.4000 |
2024-03-27 | 11.9896 | 11.9500 | 13.2955 | 13.2700 |
2024-03-26 | 11.8296 | 11.8400 | 13.1084 | 13.1500 |
2024-03-25 | 11.8330 | 11.8400 | 13.1120 | 13.2500 |
2024-03-22 | 11.8496 | 11.8700 | 13.1297 | 13.1600 |
2024-03-21 | 12.0062 | 12.0100 | 13.3043 | 13.2500 |
2024-03-20 | 11.7846 | 11.8000 | 13.0612 | 12.7900 |
2024-03-19 | 11.5447 | 11.5400 | 12.7933 | 12.7900 |
2024-03-18 | 11.5341 | 11.5100 | 12.7814 | 12.7900 |
2024-03-15 | 11.4781 | 11.4900 | 12.7192 | 12.7200 |
2024-03-14 | 11.4574 | 11.4100 | 12.6956 | 12.8600 |
2024-03-13 | 11.6254 | 11.6300 | 12.8813 | 12.8600 |
2024-03-12 | 11.5943 | 11.6000 | 12.8458 | 12.8600 |
2024-03-11 | 11.5829 | 11.5800 | 12.8332 | 12.8600 |
2024-03-08 | 11.5836 | 11.6000 | 12.8337 | 12.8400 |
2024-03-07 | 11.5700 | 11.5700 | 12.8185 | 12.8200 |
2024-03-06 | 11.5436 | 11.5500 | 12.7886 | 12.8000 |
2024-03-05 | 11.6083 | 11.6000 | 12.8566 | 12.8500 |
2024-03-04 | 11.4480 | 11.4600 | 12.6797 | 12.6800 |
2024-03-01 | 11.2499 | 11.2600 | 12.4607 | 12.4700 |
2024-02-29 | 11.2741 | 11.2600 | 12.4867 | 12.4800 |
2024-02-28 | 11.1692 | 11.1600 | 12.3705 | 12.3700 |
2024-02-27 | 11.2801 | 11.2700 | 12.4852 | 12.4800 |
2024-02-26 | 11.1579 | 11.1700 | 12.3504 | 12.3800 |
2024-02-23 | 11.2265 | 11.2300 | 12.4263 | 12.4300 |
2024-02-22 | 11.1926 | 11.2000 | 12.3888 | 12.4000 |
2024-02-21 | 11.1681 | 11.1500 | 12.3607 | 12.3400 |
2024-02-20 | 11.1464 | 11.1400 | 12.3367 | 12.3300 |
2024-02-16 | 11.2026 | 11.2100 | 12.3985 | 12.4000 |
2024-02-15 | 11.2252 | 11.2200 | 12.4229 | 12.4100 |
2024-02-14 | 11.0074 | 10.8200 | 12.1823 | 11.9900 |
2024-02-13 | 10.8517 | 10.8200 | 12.0104 | 11.9900 |
2024-02-12 | 11.1285 | 11.1400 | 12.3123 | 12.3200 |
2024-02-09 | 10.9874 | 10.9800 | 12.1561 | 12.1400 |
2024-02-08 | 10.9562 | 10.9500 | 12.1212 | 12.1100 |
2024-02-07 | 10.9560 | 10.9600 | 12.1210 | 12.1100 |
2024-02-06 | 10.9731 | 10.9700 | 12.1404 | 12.1400 |
2024-02-05 | 10.9754 | 10.9900 | 12.1446 | 12.1600 |
2024-02-02 | 11.0982 | 11.1100 | 12.2779 | 12.2800 |
2024-02-01 | 11.0109 | 11.0000 | 12.1803 | 12.1700 |
2024-01-31 | 11.1937 | 11.2100 | 12.3805 | 12.4000 |
2024-01-30 | 11.4394 | 11.4500 | 12.6549 | 12.6700 |
2024-01-29 | 11.3963 | 11.3800 | 12.5969 | 12.5700 |
2024-01-26 | 11.3165 | 11.3300 | 12.5066 | 12.5200 |
2024-01-25 | 11.2936 | 11.2800 | 12.4796 | 12.4600 |
2024-01-24 | 11.2563 | 11.2600 | 12.4359 | 12.4400 |
2024-01-23 | 11.1759 | 11.1900 | 12.3493 | 12.3600 |
2024-01-22 | 11.1847 | 11.1900 | 12.3585 | 12.3700 |
2024-01-19 | 11.0871 | 11.0900 | 12.2525 | 12.2500 |
2024-01-18 | 10.7908 | 10.7900 | 11.9228 | 11.9200 |
2024-01-17 | 10.8201 | 10.8200 | 11.9544 | 11.9500 |
2024-01-16 | 10.8653 | 10.8500 | 12.0038 | 11.9800 |
2024-01-15 | 11.0160 | 11.0200 | 12.1692 | 12.1900 |
2024-01-12 | 11.0172 | 11.0200 | 12.1705 | 12.1700 |
2024-01-11 | 11.1527 | 11.1400 | 12.3195 | 12.3000 |
2024-01-10 | 11.2722 | 11.2700 | 12.4516 | 12.4400 |
2024-01-09 | 11.2817 | 11.2900 | 12.4614 | 12.4600 |
2024-01-08 | 11.4122 | 11.4100 | 12.6066 | 12.5900 |
2024-01-05 | 11.3650 | 11.3600 | 12.5538 | 12.5500 |
2024-01-04 | 11.2016 | 11.2000 | 12.3733 | 12.3700 |
2024-01-03 | 11.1260 | 11.1200 | 12.2895 | 12.2900 |
2024-01-02 | 11.3476 | 11.3300 | 12.5345 | 12.5200 |
2023
Date | HUBL NAV | HUBL MKT | HUBL.U NAV | HUBL.U MKT |
---|---|---|---|---|
2023-12-29 | 11.2326 | 11.2400 | 12.4102 | 12.4200 |
2023-12-28 | 11.3015 | 11.3000 | 12.4856 | 12.4900 |
2023-12-27 | 11.3622 | 11.3500 | 12.5444 | 12.5200 |
2023-12-22 | 11.2442 | 11.2500 | 12.4120 | 12.4100 |
2023-12-21 | 11.2155 | 11.1900 | 12.3791 | 12.3700 |
2023-12-20 | 11.0903 | 11.1200 | 12.2401 | 12.2700 |
2023-12-19 | 11.3289 | 11.3400 | 12.5028 | 12.5100 |
2023-12-18 | 11.2147 | 11.2300 | 12.3752 | 12.3800 |
2023-12-15 | 11.3393 | 11.3300 | 12.5128 | 12.5000 |
2023-12-14 | 11.3906 | 11.3900 | 12.5698 | 12.5700 |
2023-12-13 | 10.9821 | 10.9500 | 12.1091 | 12.0800 |
2023-12-12 | 10.6409 | 10.6400 | 11.7264 | 11.7200 |
2023-12-11 | 10.6553 | 10.6600 | 11.7430 | 11.7400 |
2023-12-08 | 10.6692 | 10.6800 | 11.7578 | 11.7600 |
2023-12-07 | 10.5674 | 10.5600 | 11.6447 | 11.6400 |
2023-12-06 | 10.4482 | 10.4600 | 11.5131 | 11.5100 |
2023-12-05 | 10.4684 | 10.4700 | 11.5350 | 11.5400 |
2023-12-04 | 10.5715 | 10.5700 | 11.6497 | 11.6500 |
2023-12-01 | 10.5410 | 10.5400 | 11.6176 | 11.6300 |
2023-11-30 | 10.2928 | 10.2900 | 11.3412 | 11.3400 |
2023-11-29 | 10.1995 | 10.2100 | 11.2385 | 11.2500 |
2023-11-28 | 10.1121 | 10.1200 | 11.1322 | 11.1400 |
2023-11-27 | 10.0991 | 10.1000 | 11.1185 | 11.1200 |
2023-11-24 | 10.1406 | 10.1700 | 11.1633 | 11.1700 |
2023-11-23 | 10.1013 | 10.1000 | 11.1195 | 11.1200 |
2023-11-22 | 10.1016 | 10.1000 | 11.1198 | 11.1200 |
2023-11-21 | 10.1062 | 10.1100 | 11.1245 | 11.1300 |
2023-11-20 | 10.2232 | 10.2200 | 11.2532 | 11.2600 |
2023-11-17 | 10.2343 | 10.2400 | 11.2655 | 11.2700 |
2023-11-16 | 10.1402 | 10.1300 | 11.1602 | 11.1400 |
2023-11-15 | 10.1692 | 10.1800 | 11.1907 | 11.2000 |
2023-11-14 | 10.0287 | 10.0500 | 11.0352 | 11.0600 |
2023-11-13 | 9.6950 | 9.7000 | 10.6619 | 10.6700 |
2023-11-10 | 9.7121 | 9.7200 | 10.6809 | 10.6900 |
2023-11-09 | 9.6272 | 9.6300 | 10.5865 | 10.5800 |
2023-11-08 | 9.7419 | 9.7400 | 10.7127 | 10.7100 |
2023-11-07 | 9.7787 | 9.7800 | 10.7540 | 10.7500 |
2023-11-06 | 9.8139 | 9.7900 | 10.7956 | 10.7800 |
2023-11-03 | 9.8694 | 9.8900 | 10.8580 | 10.8600 |
2023-11-02 | 9.6304 | 9.6300 | 10.5913 | 10.5900 |
2023-11-01 | 9.2546 | 9.2600 | 10.1767 | 10.1800 |
2023-10-31 | 9.2718 | 9.2600 | 10.1953 | 10.1800 |
2023-10-30 | 9.1732 | 9.1800 | 10.0870 | 10.0900 |
2023-10-27 | 9.0864 | 9.0700 | 9.9833 | 9.9700 |
2023-10-26 | 9.3414 | 9.3500 | 10.2626 | 10.2700 |
2023-10-25 | 9.1764 | 9.1800 | 10.0818 | 10.0800 |
2023-10-24 | 9.1958 | 9.2000 | 10.1004 | 10.1000 |
2023-10-23 | 9.1750 | 9.1800 | 10.0760 | 10.0800 |
2023-10-20 | 9.2889 | 9.2900 | 10.2015 | 10.2100 |
2023-10-19 | 9.6233 | 9.6200 | 10.5685 | 10.5700 |
2023-10-18 | 9.7134 | 9.7100 | 10.6672 | 10.6600 |
2023-10-17 | 9.9687 | 9.9600 | 10.9477 | 10.9400 |
2023-10-16 | 9.8312 | 9.8400 | 10.7976 | 10.8000 |
2023-10-13 | 9.6899 | 9.6900 | 10.6414 | 10.6400 |
2023-10-12 | 9.7426 | 9.7500 | 10.6988 | 10.7000 |
2023-10-11 | 9.8453 | 9.8400 | 10.8120 | 10.8000 |
2023-10-10 | 9.8620 | 9.8700 | 10.8304 | 10.8300 |
2023-10-06 | 9.6983 | 9.7200 | 10.6495 | 10.6600 |
2023-10-05 | 9.6415 | 9.6500 | 10.5863 | 10.5800 |
2023-10-04 | 9.5711 | 9.5700 | 10.5072 | 10.5000 |
2023-10-03 | 9.5154 | 9.5100 | 10.4440 | 10.4400 |
2023-10-02 | 9.7008 | 9.6800 | 10.6449 | 10.6300 |
2023-09-29 | 9.9431 | 9.9600 | 10.9070 | 10.9200 |
2023-09-28 | 9.9153 | 9.9100 | 10.8742 | 10.8700 |
2023-09-27 | 9.9010 | 9.9000 | 10.8507 | 10.8400 |
2023-09-26 | 9.9103 | 9.9100 | 10.8609 | 10.8700 |
2023-09-25 | 10.0780 | 10.0700 | 11.0433 | 11.0300 |
2023-09-22 | 10.0089 | 10.0300 | 10.9677 | 10.9700 |
2023-09-21 | 10.1315 | 10.1400 | 11.1018 | 11.1100 |
2023-09-20 | 10.2619 | 10.2800 | 11.2445 | 11.2500 |
2023-09-19 | 10.3061 | 10.3100 | 11.2931 | 11.2900 |
2023-09-18 | 10.3154 | 10.3200 | 11.3025 | 11.3000 |
2023-09-15 | 10.3674 | 10.3600 | 11.3590 | 11.3500 |
2023-09-14 | 10.4340 | 10.4400 | 11.4314 | 11.4300 |
2023-09-13 | 10.2647 | 10.2600 | 11.2453 | 11.2400 |
2023-09-12 | 10.3747 | 10.3900 | 11.3604 | 11.3700 |
2023-09-11 | 10.1603 | 10.1600 | 11.1263 | 11.1200 |
2023-09-08 | 10.1231 | 10.1200 | 11.0893 | 11.0800 |
2023-09-07 | 10.0157 | 10.0300 | 10.9739 | 10.9900 |
2023-09-06 | 10.1510 | 10.1500 | 11.1186 | 11.1200 |
2023-09-05 | 10.2716 | 10.2800 | 11.2507 | 11.2600 |
2023-09-01 | 10.3732 | 10.3700 | 11.3598 | 11.3500 |
2023-08-31 | 10.2826 | 10.2700 | 11.2568 | 11.2500 |
2023-08-30 | 10.2806 | 10.2700 | 11.2554 | 11.2500 |
2023-08-29 | 10.4384 | 10.4400 | 11.4211 | 11.4100 |
2023-08-28 | 10.2907 | 10.2900 | 11.2609 | 11.2600 |
2023-08-25 | 10.1748 | 10.1700 | 11.1339 | 11.1300 |
2023-08-24 | 10.2219 | 10.2300 | 11.1836 | 11.1900 |
2023-08-23 | 10.2219 | 10.2000 | 11.1813 | 11.1600 |
2023-08-22 | 10.1184 | 10.1300 | 11.0692 | 11.0900 |
2023-08-21 | 10.3725 | 10.3800 | 11.3463 | 11.3500 |
2023-08-18 | 10.4026 | 10.4000 | 11.3791 | 11.3800 |
2023-08-17 | 10.4586 | 10.4600 | 11.4397 | 11.4500 |
2023-08-16 | 10.4721 | 10.4800 | 11.4538 | 11.4600 |
2023-08-15 | 10.5631 | 10.5800 | 11.5513 | 11.5700 |
2023-08-14 | 10.8741 | 10.8700 | 11.8890 | 11.8800 |
2023-08-11 | 11.0563 | 11.0500 | 12.0875 | 12.0800 |
2023-08-10 | 11.0129 | 11.0100 | 12.0393 | 12.0300 |
2023-08-09 | 10.9868 | 11.0000 | 12.0102 | 12.0300 |
2023-08-08 | 11.1720 | 11.1700 | 12.2124 | 12.2100 |
2023-08-04 | 11.1993 | 11.2000 | 12.2421 | 12.2400 |
2023-08-03 | 11.2287 | 11.2300 | 12.2741 | 12.2700 |
2023-08-02 | 11.1281 | 11.1400 | 12.1640 | 12.1700 |
2023-08-01 | 11.2461 | 11.2500 | 12.2923 | 12.3000 |
2023-07-31 | 11.3385 | 11.3400 | 12.3949 | 12.3600 |
2023-07-28 | 11.2933 | 11.2900 | 12.3442 | 12.3300 |
2023-07-27 | 11.2816 | 11.2800 | 12.3233 | 12.3300 |
2023-07-26 | 11.3953 | 11.3900 | 12.4478 | 12.4300 |
2023-07-25 | 11.2258 | 11.2300 | 12.2635 | 12.2700 |
2023-07-24 | 11.3876 | 11.4000 | 12.4395 | 12.4400 |
2023-07-21 | 11.2062 | 11.2200 | 12.2377 | 12.2500 |
2023-07-20 | 11.2909 | 11.2800 | 12.3332 | 12.3200 |
2023-07-19 | 11.2467 | 11.2500 | 12.2849 | 12.3000 |
2023-07-18 | 11.0414 | 11.0400 | 12.0607 | 12.0600 |
2023-07-17 | 10.7957 | 10.8100 | 11.7912 | 11.7900 |
2023-07-14 | 10.6826 | 10.6800 | 11.6670 | 11.6600 |
2023-07-13 | 10.8011 | 10.8100 | 11.7982 | 11.7900 |
2023-07-12 | 10.6889 | 10.6800 | 11.6712 | 11.6600 |
2023-07-11 | 10.5961 | 10.6100 | 11.5664 | 11.5800 |
2023-07-10 | 10.4547 | 10.4500 | 11.4096 | 11.4000 |
2023-07-07 | 10.4383 | 10.4300 | 11.3915 | 11.4000 |
2023-07-06 | 10.3023 | 10.3000 | 11.2396 | 11.2400 |
2023-07-05 | 10.4434 | 10.4500 | 11.3952 | 11.4000 |
2023-07-04 | 10.5204 | 10.5500 | 11.4813 | 11.4100 |
2023-06-30 | 10.3558 | 10.3900 | 11.3007 | 11.3300 |
2023-06-29 | 10.3400 | 10.3500 | 11.2828 | 11.2900 |
2023-06-28 | 10.2326 | 10.2100 | 11.1575 | 11.1500 |
2023-06-27 | 10.2452 | 10.2600 | 11.1726 | 11.1900 |
2023-06-26 | 10.1639 | 10.1600 | 11.0846 | 11.0800 |
2023-06-23 | 10.1007 | 10.1100 | 11.0148 | 11.0200 |
2023-06-22 | 10.2032 | 10.2100 | 11.1268 | 11.1100 |
2023-06-21 | 10.4418 | 10.4700 | 11.3867 | 11.4000 |
2023-06-20 | 10.5002 | 10.5100 | 11.4486 | 11.4600 |
2023-06-19 | 10.5991 | 10.5900 | 11.5567 | 11.5300 |
2023-06-16 | 10.6037 | 10.6100 | 11.5620 | 11.5600 |
2023-06-15 | 10.6554 | 10.6600 | 11.6170 | 11.6100 |
2023-06-14 | 10.5028 | 10.5000 | 11.4469 | 11.4400 |
2023-06-13 | 10.6767 | 10.6700 | 11.6357 | 11.6200 |
2023-06-12 | 10.5389 | 10.5400 | 11.4817 | 11.4800 |
2023-06-09 | 10.6108 | 10.6100 | 11.5607 | 11.5600 |
2023-06-08 | 10.6638 | 10.6700 | 11.6183 | 11.6200 |
2023-06-07 | 10.6815 | 10.7000 | 11.6356 | 11.6600 |
2023-06-06 | 10.5713 | 10.5800 | 11.5122 | 11.5200 |
2023-06-05 | 10.3089 | 10.3200 | 11.2238 | 11.2300 |
2023-06-02 | 10.4156 | 10.4400 | 11.3402 | 11.3600 |
2023-06-01 | 10.1182 | 10.1100 | 11.0149 | 11.0100 |
2023-05-31 | 9.9936 | 10.0100 | 10.8793 | 10.9000 |
2023-05-30 | 10.2463 | 10.2500 | 11.1539 | 11.1500 |
2023-05-29 | 10.2997 | 10.3500 | 11.2036 | 11.2400 |
2023-05-26 | 10.2994 | 10.3100 | 11.2045 | 11.2100 |
2023-05-25 | 10.2069 | 10.2100 | 11.1019 | 11.1000 |
2023-05-24 | 10.2054 | 10.2000 | 11.1017 | 11.1000 |
2023-05-23 | 10.3646 | 10.3900 | 11.2798 | 11.3000 |
2023-05-19 | 10.1363 | 10.1300 | 11.0310 | 11.0300 |
2023-05-18 | 10.2375 | 10.2400 | 11.1408 | 11.1500 |
2023-05-17 | 10.2002 | 10.2100 | 11.1030 | 11.1100 |
2023-05-16 | 9.7181 | 9.7300 | 10.5754 | 10.5800 |
2023-05-15 | 9.8684 | 9.8600 | 10.7393 | 10.7300 |
2023-05-12 | 9.6559 | 9.6100 | 10.5046 | 10.4800 |
2023-05-11 | 9.7065 | 9.7000 | 10.5602 | 10.5600 |
2023-05-10 | 9.8382 | 9.8400 | 10.7073 | 10.7000 |
2023-05-09 | 9.9675 | 9.9800 | 10.8475 | 10.8500 |
2023-05-08 | 9.9604 | 9.9700 | 10.8400 | 10.8400 |
2023-05-05 | 10.0224 | 10.0300 | 10.9067 | 10.9100 |
2023-05-04 | 9.6241 | 9.6200 | 10.4657 | 10.4600 |
2023-05-03 | 9.9394 | 9.9400 | 10.8140 | 10.8100 |
2023-05-02 | 10.1215 | 10.1200 | 11.0118 | 11.0100 |
2023-05-01 | 10.5513 | 10.5500 | 11.4773 | 11.4700 |
2023-04-28 | 10.7382 | 10.7400 | 11.6805 | 11.6800 |
2023-04-27 | 10.5938 | 10.6000 | 11.5215 | 11.5200 |
2023-04-26 | 10.4979 | 10.5100 | 11.4115 | 11.4100 |
2023-04-25 | 10.5589 | 10.5500 | 11.4773 | 11.4600 |
2023-04-24 | 10.8749 | 10.8700 | 11.8163 | 11.8200 |
2023-04-21 | 10.9202 | 10.9200 | 11.8652 | 11.8600 |
2023-04-20 | 11.0632 | 11.0600 | 12.0197 | 12.0100 |
2023-04-19 | 11.2433 | 11.2400 | 12.2152 | 12.2100 |
2023-04-18 | 11.0836 | 11.0700 | 12.0428 | 12.0500 |
2023-04-17 | 11.1079 | 11.1000 | 12.0691 | 12.0600 |
2023-04-14 | 10.8305 | 10.8200 | 11.7698 | 11.7700 |
2023-04-13 | 10.7289 | 10.7300 | 11.6619 | 11.6600 |
2023-04-12 | 10.6692 | 10.6600 | 11.5889 | 11.5800 |
2023-04-11 | 10.7341 | 10.7500 | 11.6577 | 11.6700 |
2023-04-10 | 10.6375 | 10.6400 | 11.5509 | 11.5300 |
2023-04-06 | 10.5687 | 10.5600 | 11.4768 | 11.4700 |
2023-04-05 | 10.4642 | 10.4600 | 11.3632 | 11.3600 |
2023-04-04 | 10.5058 | 10.4900 | 11.4089 | 11.3900 |
2023-04-03 | 10.7339 | 10.7300 | 11.6574 | 11.6500 |
2023-03-31 | 10.7938 | 10.7700 | 11.7187 | 11.6900 |
2023-03-30 | 10.7013 | 10.6900 | 11.6171 | 11.6100 |
2023-03-29 | 10.9101 | 10.9200 | 11.8337 | 11.8400 |
2023-03-28 | 10.7213 | 10.7300 | 11.6274 | 11.6100 |
2023-03-27 | 10.6839 | 10.7400 | 11.5848 | 11.6100 |
2023-03-24 | 10.4522 | 10.4300 | 11.3321 | 11.3000 |
2023-03-23 | 10.3898 | 10.4000 | 11.2642 | 11.2700 |
2023-03-22 | 10.5606 | 10.6100 | 11.4492 | 11.4700 |
2023-03-21 | 11.0422 | 11.0700 | 11.9719 | 11.9900 |
2023-03-20 | 10.5505 | 10.6600 | 11.4404 | 11.4600 |
2023-03-17 | 10.4673 | 10.4700 | 11.3504 | 11.3400 |
2023-03-16 | 11.0614 | 11.0900 | 11.9954 | 12.0000 |
2023-03-15 | 10.7628 | 10.8000 | 11.6710 | 11.6300 |
2023-03-14 | 11.1951 | 11.1700 | 12.1371 | 12.0900 |
2023-03-13 | 10.9153 | 10.9100 | 11.8320 | 11.9300 |
2023-03-10 | 12.3391 | 12.3300 | 13.3938 | 13.3800 |
2023-03-09 | 12.6944 | 12.7000 | 13.7842 | 13.8200 |
2023-03-08 | 13.4923 | 13.4900 | 14.6456 | 14.6400 |
2023-03-07 | 13.6239 | 13.6200 | 14.7859 | 14.7900 |
2023-03-06 | 14.1662 | 14.1900 | 15.3696 | 15.3800 |
2023-03-03 | 14.2102 | 14.2000 | 15.4175 | 15.4100 |
2023-03-02 | 13.9513 | 13.9400 | 15.1363 | 15.1300 |
2023-03-01 | 14.1788 | 14.1800 | 15.3829 | 15.3800 |
2023-02-28 | 14.2153 | 14.2400 | 15.4226 | 15.4500 |
2023-02-27 | 14.2085 | 14.2200 | 15.4158 | 15.4100 |
2023-02-24 | 14.2867 | 14.2900 | 15.4933 | 15.4800 |
2023-02-23 | 14.2496 | 14.2500 | 15.4533 | 15.4500 |
2023-02-22 | 14.1974 | 14.2000 | 15.3968 | 15.3600 |
2023-02-21 | 14.2523 | 14.2600 | 15.4561 | 15.4700 |
2023-02-17 | 14.6312 | 14.6300 | 15.8666 | 15.8600 |
2023-02-16 | 14.6010 | 14.6100 | 15.8340 | 15.8800 |
2023-02-15 | 14.7483 | 14.7100 | 15.9957 | 15.9800 |
2023-02-14 | 14.7532 | 14.7700 | 16.0039 | 16.0200 |
2023-02-13 | 14.7685 | 14.7600 | 16.0203 | 16.0100 |
2023-02-10 | 14.6361 | 14.6300 | 15.8761 | 15.8700 |
2023-02-09 | 14.6097 | 14.6300 | 15.8442 | 15.8700 |
2023-02-08 | 14.8083 | 14.8100 | 16.0600 | 16.0700 |
2023-02-07 | 14.8960 | 14.9200 | 16.1570 | 16.1800 |
2023-02-06 | 14.7751 | 14.7700 | 16.0219 | 16.0200 |
2023-02-03 | 14.8608 | 14.8300 | 16.1190 | 16.0900 |
2023-02-02 | 14.8546 | 14.8400 | 16.1206 | 16.1100 |
2023-02-01 | 14.7133 | 14.7100 | 15.9697 | 15.9600 |
2023-01-31 | 14.6530 | 14.6300 | 15.9022 | 15.8700 |
2023-01-30 | 14.4559 | 14.4600 | 15.6829 | 15.6800 |
2023-01-27 | 14.6047 | 14.6100 | 15.8425 | 15.8400 |
2023-01-26 | 14.5562 | 14.5300 | 15.7892 | 15.7700 |
2023-01-25 | 14.4558 | 14.4400 | 15.6794 | 15.6600 |
2023-01-24 | 14.2821 | 14.2900 | 15.4924 | 15.4900 |
2023-01-23 | 14.3831 | 14.3900 | 15.6011 | 15.6100 |
2023-01-20 | 14.0965 | 14.0900 | 15.2897 | 15.2800 |
2023-01-19 | 13.8388 | 13.8600 | 15.0031 | 15.0200 |
2023-01-18 | 13.8664 | 13.8900 | 15.0316 | 15.0400 |
2023-01-17 | 14.1573 | 14.1700 | 15.3531 | 15.3400 |
2023-01-16 | 14.2203 | 14.2400 | 15.4194 | 15.4200 |
2023-01-13 | 14.2206 | 14.2000 | 15.4212 | 15.4100 |
2023-01-12 | 14.1388 | 14.1700 | 15.3338 | 15.3300 |
2023-01-11 | 14.0455 | 14.0400 | 15.2275 | 15.2200 |
2023-01-10 | 13.9587 | 13.9600 | 15.1335 | 15.1300 |
2023-01-09 | 13.8773 | 13.8800 | 15.0485 | 15.0500 |
2023-01-06 | 13.9507 | 13.9500 | 15.1236 | 15.1300 |
2023-01-05 | 13.6670 | 13.6600 | 14.8060 | 14.8000 |
2023-01-04 | 13.7746 | 13.7600 | 14.9279 | 14.9100 |
2023-01-03 | 13.5374 | 13.5400 | 14.6621 | 14.6700 |
2022
Date | HUBL NAV | HUBL MKT | HUBL.U NAV | HUBL.U MKT |
---|---|---|---|---|
2022-12-30 | 13.4550 | 13.4600 | 14.5775 | 14.5800 |
2022-12-29 | 13.4693 | 13.4800 | 14.5925 | 14.6000 |
2022-12-28 | 13.3902 | 13.4000 | 14.4979 | 14.5100 |
2022-12-23 | 13.3941 | 13.3900 | 14.5021 | 14.4900 |
2022-12-22 | 13.3445 | 13.3300 | 14.4485 | 14.4300 |
2022-12-21 | 13.3769 | 13.3600 | 14.4830 | 14.4600 |
2022-12-20 | 13.1775 | 13.1900 | 14.2665 | 14.2800 |
2022-12-19 | 13.1860 | 13.1900 | 14.2760 | 14.2800 |
2022-12-16 | 13.1988 | 13.2000 | 14.2909 | 14.2800 |
2022-12-15 | 13.2737 | 13.2800 | 14.3693 | 14.3700 |
2022-12-14 | 13.5258 | 13.5400 | 14.6371 | 14.6500 |
2022-12-13 | 13.7604 | 13.7700 | 14.8914 | 14.9000 |
2022-12-12 | 13.8088 | 13.7900 | 14.9438 | 14.9300 |
2022-12-09 | 13.6250 | 13.6200 | 14.7454 | 14.7500 |
2022-12-08 | 13.6049 | 13.5800 | 14.7227 | 14.7000 |
2022-12-07 | 13.5734 | 13.5700 | 14.6905 | 14.6900 |
2022-12-06 | 13.6323 | 13.6200 | 14.7516 | 14.7400 |
2022-12-05 | 13.8352 | 13.8100 | 14.9693 | 14.9300 |
2022-12-02 | 14.4479 | 14.4300 | 15.6305 | 15.6100 |
2022-12-01 | 14.5480 | 14.5600 | 15.7403 | 15.7500 |
2022-11-30 | 14.6881 | 14.6600 | 15.8914 | 15.8600 |
2022-11-29 | 14.4687 | 14.4600 | 15.6516 | 15.6500 |
2022-11-28 | 14.3945 | 14.3800 | 15.5658 | 15.5600 |
2022-11-25 | 14.6543 | 14.7100 | 15.8497 | 15.8600 |
2022-11-24 | 14.5927 | 14.6300 | 15.7832 | 15.8400 |
2022-11-23 | 14.5941 | 14.5900 | 15.7832 | 15.7800 |
2022-11-22 | 14.5527 | 14.5600 | 15.7341 | 15.7300 |
2022-11-21 | 14.4317 | 14.4400 | 15.5978 | 15.6000 |
2022-11-18 | 14.3873 | 14.3900 | 15.5542 | 15.5600 |
2022-11-17 | 14.2966 | 14.2700 | 15.4597 | 15.4200 |
2022-11-16 | 14.3989 | 14.4100 | 15.5703 | 15.5800 |
2022-11-15 | 14.5622 | 14.5500 | 15.7489 | 15.7300 |
2022-11-14 | 14.4534 | 14.4900 | 15.6293 | 15.6700 |
2022-11-11 | 14.7032 | 14.7200 | 15.9029 | 15.9200 |
2022-11-10 | 14.5999 | 14.6100 | 15.7853 | 15.8000 |
2022-11-09 | 13.9638 | 13.9800 | 15.0787 | 15.0800 |
2022-11-08 | 14.2082 | 14.2300 | 15.3458 | 15.3600 |
2022-11-07 | 14.1534 | 14.1400 | 15.2838 | 15.2900 |
2022-11-04 | 14.0766 | 14.0500 | 15.2032 | 15.1800 |
2022-11-03 | 13.7908 | 13.7900 | 14.8736 | 14.8800 |
2022-11-02 | 13.9174 | 13.9300 | 15.0127 | 15.0300 |
2022-11-01 | 14.1121 | 14.1200 | 15.2272 | 15.2400 |
2022-10-31 | 14.0078 | 14.0200 | 15.1149 | 15.1300 |
2022-10-28 | 14.0467 | 14.0600 | 15.1613 | 15.1600 |
2022-10-27 | 13.9140 | 13.9100 | 15.0143 | 15.0100 |
2022-10-26 | 13.9042 | 13.9200 | 15.0027 | 15.0100 |
2022-10-25 | 13.8587 | 13.8600 | 14.9540 | 14.9800 |
2022-10-24 | 13.6676 | 13.6700 | 14.7399 | 14.7400 |
2022-10-21 | 13.3949 | 13.4000 | 14.4504 | 14.4500 |
2022-10-20 | 12.9300 | 12.9400 | 13.9458 | 13.9600 |
2022-10-19 | 13.2194 | 13.2000 | 14.2570 | 14.2300 |
2022-10-18 | 13.6556 | 13.6500 | 14.7254 | 14.7100 |
2022-10-17 | 13.5055 | 13.5200 | 14.5645 | 14.5800 |
2022-10-14 | 13.1825 | 13.1900 | 14.2037 | 14.2100 |
2022-10-13 | 13.3911 | 13.4700 | 14.4363 | 14.4500 |
2022-10-12 | 12.7354 | 12.7600 | 13.7269 | 13.7500 |
2022-10-11 | 12.7488 | 12.7200 | 13.7395 | 13.7400 |
2022-10-07 | 13.1219 | 13.1100 | 14.1362 | 14.1400 |
2022-10-06 | 13.3856 | 13.3800 | 14.4210 | 14.4300 |
2022-10-05 | 13.6225 | 13.6200 | 14.6708 | 14.6700 |
2022-10-04 | 13.7802 | 13.7800 | 14.8394 | 14.8100 |
2022-10-03 | 13.2237 | 13.2400 | 14.2372 | 14.2300 |
2022-09-30 | 12.8842 | 12.9000 | 13.8776 | 13.8900 |
2022-09-29 | 12.9559 | 12.9500 | 13.9494 | 13.9600 |
2022-09-28 | 13.1364 | 13.1900 | 14.1409 | 14.1800 |
2022-09-27 | 12.9516 | 12.9500 | 13.9389 | 13.9500 |
2022-09-26 | 13.0726 | 13.1100 | 14.0689 | 14.1200 |
2022-09-23 | 13.3210 | 13.2800 | 14.3220 | 14.3000 |
2022-09-22 | 13.5932 | 13.6000 | 14.6056 | 14.6700 |
2022-09-21 | 13.9000 | 13.9400 | 14.9326 | 14.9900 |
2022-09-20 | 14.1752 | 14.2000 | 15.2257 | 15.2400 |
2022-09-19 | 14.3598 | 14.3500 | 15.4237 | 15.4100 |
2022-09-16 | 14.1928 | 14.1900 | 15.2444 | 15.2500 |
2022-09-15 | 14.4043 | 14.4200 | 15.4727 | 15.4700 |
2022-09-14 | 14.1788 | 14.1600 | 15.2317 | 15.2200 |
2022-09-13 | 14.2372 | 14.2200 | 15.2946 | 15.2900 |
2022-09-12 | 14.7976 | 14.7800 | 15.8998 | 15.8800 |
2022-09-09 | 14.6271 | 14.6400 | 15.7149 | 15.7300 |
2022-09-08 | 14.5133 | 14.4900 | 15.5914 | 15.5600 |
2022-09-07 | 14.1226 | 14.1300 | 15.1715 | 15.1700 |
2022-09-06 | 13.8471 | 13.8400 | 14.8762 | 14.8700 |
2022-09-02 | 13.9923 | 13.9700 | 15.0315 | 15.0100 |
2022-09-01 | 14.0662 | 14.0300 | 15.1114 | 15.0700 |
2022-08-31 | 14.0640 | 14.1000 | 15.1078 | 15.1500 |
2022-08-30 | 14.1290 | 14.1200 | 15.1775 | 15.1700 |
2022-08-29 | 14.2572 | 14.2800 | 15.3071 | 15.3400 |
2022-08-26 | 14.3822 | 14.4000 | 15.4422 | 15.4700 |
2022-08-25 | 14.8392 | 14.8100 | 15.9295 | 15.9000 |
2022-08-24 | 14.6110 | 14.6200 | 15.6841 | 15.7000 |
2022-08-23 | 14.5876 | 14.6600 | 15.6593 | 15.7800 |
2022-08-22 | 14.6203 | 14.6200 | 15.6977 | 15.7000 |
2022-08-19 | 14.9620 | 14.9600 | 16.0630 | 16.0700 |
2022-08-18 | 15.1851 | 15.1900 | 16.3022 | 16.3000 |
2022-08-17 | 15.1672 | 15.1600 | 16.2838 | 16.2800 |
2022-08-16 | 15.2855 | 15.3200 | 16.4115 | 16.4200 |
2022-08-15 | 15.1973 | 15.2100 | 16.3127 | 16.3200 |
2022-08-12 | 15.2082 | 15.2100 | 16.3327 | 16.3200 |
2022-08-11 | 15.0424 | 15.0500 | 16.1518 | 16.1500 |
2022-08-10 | 14.8250 | 14.8500 | 15.9177 | 15.9200 |
2022-08-09 | 14.4879 | 14.4800 | 15.5482 | 15.5400 |
2022-08-08 | 14.4223 | 14.4300 | 15.4789 | 15.5000 |
2022-08-05 | 14.4901 | 14.4900 | 15.5496 | 15.5500 |
2022-08-04 | 14.2807 | 14.2800 | 15.3330 | 15.3400 |
2022-08-03 | 14.4068 | 14.4300 | 15.4695 | 15.5000 |
2022-08-02 | 14.2015 | 14.2100 | 15.2469 | 15.2700 |
2022-07-29 | 14.4227 | 14.4300 | 15.4881 | 15.4900 |
2022-07-28 | 14.2222 | 14.2100 | 15.2717 | 15.2600 |
2022-07-27 | 14.3424 | 14.3600 | 15.3941 | 15.4300 |
2022-07-26 | 14.1087 | 14.1000 | 15.1404 | 15.1400 |
2022-07-25 | 14.3747 | 14.3700 | 15.4277 | 15.4200 |
2022-07-22 | 14.2349 | 14.2200 | 15.2744 | 15.2700 |
2022-07-21 | 14.3301 | 14.3300 | 15.3791 | 15.3800 |
2022-07-20 | 14.2093 | 14.2100 | 15.2494 | 15.2500 |
2022-07-19 | 14.1834 | 14.1900 | 15.2217 | 15.2200 |
2022-07-18 | 13.7820 | 13.7800 | 14.7895 | 14.7800 |
2022-07-15 | 13.7279 | 13.7100 | 14.7324 | 14.7100 |
2022-07-14 | 13.0583 | 13.0500 | 14.0171 | 14.0200 |
2022-07-13 | 13.3139 | 13.3300 | 14.2804 | 14.2900 |
2022-07-12 | 13.5156 | 13.5200 | 14.4941 | 14.4900 |
2022-07-11 | 13.5556 | 13.5400 | 14.5375 | 14.5200 |
2022-07-08 | 13.6340 | 13.6600 | 14.6236 | 14.6400 |
2022-07-07 | 13.6802 | 13.7000 | 14.6718 | 14.6700 |
2022-07-06 | 13.4506 | 13.4600 | 14.4222 | 14.4400 |
2022-07-05 | 13.5616 | 13.5300 | 14.5411 | 14.5100 |
2022-07-04 | 13.5952 | 13.7600 | 14.5840 | 14.5400 |
2022-06-30 | 13.4207 | 13.4000 | 14.3966 | 14.3700 |
2022-06-29 | 13.6207 | 13.6300 | 14.6101 | 14.6200 |
2022-06-28 | 13.7940 | 13.8100 | 14.7907 | 14.8100 |
2022-06-27 | 13.8293 | 13.8100 | 14.8289 | 14.8000 |
2022-06-24 | 13.9320 | 13.9300 | 14.9387 | 14.9200 |
2022-06-23 | 13.3686 | 13.3600 | 14.3304 | 14.3200 |
2022-06-22 | 13.5702 | 13.6000 | 14.5464 | 14.5800 |
2022-06-21 | 13.5929 | 13.6000 | 14.5708 | 14.5700 |
2022-06-20 | 13.3335 | 13.3400 | 14.2929 | 14.2800 |
2022-06-17 | 13.3338 | 13.4000 | 14.2944 | 14.3200 |
2022-06-16 | 13.2570 | 13.2100 | 14.2091 | 14.1700 |
2022-06-15 | 13.6286 | 13.6300 | 14.6063 | 14.6100 |
2022-06-14 | 13.4307 | 13.4400 | 14.3950 | 14.3900 |
2022-06-13 | 13.4802 | 13.4400 | 14.4457 | 14.4000 |
2022-06-10 | 13.8443 | 13.8600 | 14.8322 | 14.8600 |
2022-06-09 | 14.4614 | 14.4500 | 15.4902 | 15.5300 |
2022-06-08 | 14.9050 | 14.9000 | 15.9678 | 15.9700 |
2022-06-07 | 15.1272 | 15.1200 | 16.2070 | 16.2000 |
2022-06-06 | 15.0399 | 15.0500 | 16.1105 | 16.1300 |
2022-06-03 | 14.9925 | 15.0000 | 16.0590 | 16.0700 |
2022-06-02 | 15.1709 | 15.1500 | 16.2506 | 16.2300 |
2022-06-01 | 14.9975 | 15.0400 | 16.0621 | 16.1000 |
2022-05-31 | 15.2426 | 15.3000 | 16.3246 | 16.3700 |
2022-05-30 | 15.2086 | 15.3300 | 16.2878 | 16.2800 |
2022-05-27 | 15.2949 | 15.2600 | 16.3729 | 16.3400 |
2022-05-26 | 15.1335 | 15.1500 | 16.1958 | 16.2100 |
2022-05-25 | 14.8154 | 14.8200 | 15.8533 | 15.8600 |
2022-05-24 | 14.6150 | 14.6300 | 15.6393 | 15.6300 |
2022-05-20 | 14.1101 | 14.0900 | 15.0982 | 15.0800 |
2022-05-19 | 14.1441 | 14.1400 | 15.1351 | 15.1300 |
2022-05-18 | 14.1980 | 14.1700 | 15.1926 | 15.1700 |
2022-05-17 | 14.5856 | 14.5800 | 15.6074 | 15.5900 |
2022-05-16 | 14.0439 | 14.0500 | 15.0252 | 15.0300 |
2022-05-13 | 14.1730 | 14.1900 | 15.1609 | 15.1400 |
2022-05-12 | 14.0593 | 14.0100 | 15.0359 | 14.9800 |
2022-05-11 | 14.1128 | 14.1200 | 15.0936 | 15.1000 |
2022-05-10 | 14.3311 | 14.3100 | 15.3270 | 15.3000 |
2022-05-09 | 14.5178 | 14.5000 | 15.5265 | 15.5000 |
2022-05-06 | 14.7599 | 14.7900 | 15.7877 | 15.8000 |
2022-05-05 | 14.8853 | 14.8600 | 15.9224 | 15.8900 |
2022-05-04 | 15.2635 | 15.2700 | 16.3310 | 16.3300 |
2022-05-03 | 14.8393 | 14.8600 | 15.8719 | 15.8900 |
2022-05-02 | 14.6105 | 14.6000 | 15.6269 | 15.6100 |
2022-04-29 | 14.4530 | 14.4700 | 15.4580 | 15.4500 |
2022-04-28 | 14.9031 | 14.8800 | 15.9397 | 15.9100 |
2022-04-27 | 14.8332 | 14.8400 | 15.8595 | 15.8700 |
2022-04-26 | 14.8367 | 14.8600 | 15.8634 | 15.9000 |
2022-04-25 | 15.1992 | 15.2000 | 16.2497 | 16.2500 |
2022-04-22 | 15.1734 | 15.2000 | 16.2229 | 16.2600 |
2022-04-21 | 15.5659 | 15.5800 | 16.6379 | 16.6600 |
2022-04-20 | 15.7715 | 15.8100 | 16.8654 | 16.8900 |
2022-04-19 | 15.6076 | 15.6200 | 16.6770 | 16.6900 |
2022-04-18 | 15.2999 | 15.2600 | 16.3487 | 16.3100 |
2022-04-14 | 15.1220 | 15.1400 | 16.1587 | 16.1700 |
2022-04-13 | 15.2302 | 15.2300 | 16.2759 | 16.2700 |
2022-04-12 | 15.2134 | 15.2000 | 16.2536 | 16.2400 |
2022-04-11 | 15.4316 | 15.4300 | 16.4871 | 16.4900 |
2022-04-08 | 15.4295 | 15.4200 | 16.4880 | 16.4800 |
2022-04-07 | 15.2919 | 15.3400 | 16.3408 | 16.3500 |
2022-04-06 | 15.4105 | 15.4200 | 16.4673 | 16.4600 |
2022-04-05 | 15.6340 | 15.6500 | 16.7062 | 16.7000 |
2022-04-04 | 15.7809 | 15.7800 | 16.8631 | 16.8600 |
2022-04-01 | 15.7895 | 15.7800 | 16.8729 | 16.8700 |
2022-03-31 | 16.0175 | 16.0600 | 17.1174 | 17.1600 |
2022-03-30 | 16.4513 | 16.4500 | 17.5821 | 17.5300 |
2022-03-29 | 16.9152 | 16.9100 | 18.0702 | 18.0600 |
2022-03-28 | 16.7930 | 16.7500 | 17.9368 | 17.9000 |
2022-03-25 | 16.9720 | 16.9500 | 18.1314 | 18.1100 |
2022-03-24 | 16.7753 | 16.7600 | 17.9132 | 17.9000 |
2022-03-23 | 16.6949 | 16.7100 | 17.8227 | 17.8400 |
2022-03-22 | 17.1297 | 17.1000 | 18.2868 | 18.2800 |
2022-03-21 | 16.8100 | 16.7800 | 17.9425 | 17.9200 |
2022-03-18 | 16.9093 | 16.9100 | 18.0479 | 18.0500 |
2022-03-17 | 16.9336 | 16.9000 | 18.0725 | 18.0400 |
2022-03-16 | 16.9632 | 16.9300 | 18.0963 | 18.0600 |
2022-03-15 | 16.3801 | 16.4000 | 17.4677 | 17.4800 |
2022-03-14 | 16.2693 | 16.2600 | 17.3445 | 17.3300 |
2022-03-11 | 15.9970 | 16.0200 | 17.0612 | 17.0800 |
2022-03-10 | 16.1482 | 16.1300 | 17.2208 | 17.2200 |
2022-03-09 | 16.3294 | 16.4100 | 17.4108 | 17.4600 |
2022-03-08 | 15.6833 | 15.7200 | 16.7145 | 16.7500 |
2022-03-07 | 15.6508 | 15.6600 | 16.6824 | 16.7000 |
2022-03-04 | 16.3467 | 16.2900 | 17.4265 | 17.3700 |
2022-03-03 | 16.8136 | 16.7900 | 17.9282 | 17.9000 |
2022-03-02 | 16.8979 | 16.9400 | 18.0229 | 18.0600 |
2022-03-01 | 16.3409 | 16.3500 | 17.4187 | 17.3800 |
2022-02-28 | 17.2730 | 17.2400 | 18.4111 | 18.3800 |
2022-02-25 | 17.5260 | 17.5400 | 18.6821 | 18.7300 |
2022-02-24 | 16.9860 | 16.9900 | 18.0932 | 18.1000 |
2022-02-23 | 17.3180 | 17.2900 | 18.4488 | 18.4100 |
2022-02-22 | 17.6826 | 17.6700 | 18.8361 | 18.8000 |
2022-02-18 | 17.6765 | 17.6900 | 18.8304 | 18.8300 |
2022-02-17 | 17.7397 | 17.7200 | 18.8981 | 18.8800 |
2022-02-16 | 18.2371 | 18.2700 | 19.4287 | 19.4600 |
2022-02-15 | 18.2510 | 18.2600 | 19.4400 | 19.4500 |
2022-02-14 | 17.9686 | 17.9700 | 19.1391 | 19.1300 |
2022-02-11 | 18.1316 | 18.1400 | 19.3117 | 19.3200 |
2022-02-10 | 18.3581 | 18.3500 | 19.5456 | 19.5200 |
2022-02-09 | 18.4390 | 18.4500 | 19.6382 | 19.6500 |
2022-02-08 | 18.4301 | 18.4400 | 19.6252 | 19.6400 |
2022-02-07 | 18.1457 | 18.1500 | 19.3261 | 19.3200 |
2022-02-04 | 18.0637 | 18.1000 | 19.2325 | 19.2700 |
2022-02-03 | 17.7415 | 17.7300 | 18.8940 | 18.8800 |
2022-02-02 | 17.9252 | 17.9300 | 19.0908 | 19.0900 |
2022-02-01 | 17.8295 | 17.8600 | 18.9879 | 19.0200 |
2022-01-31 | 17.4717 | 17.4700 | 18.6057 | 18.6000 |
2022-01-28 | 17.4411 | 17.4000 | 18.5723 | 18.5400 |
2022-01-27 | 17.3326 | 17.3400 | 18.4515 | 18.4700 |
2022-01-26 | 17.4897 | 17.4800 | 18.6181 | 18.6100 |
2022-01-25 | 17.3892 | 17.3800 | 18.5128 | 18.5000 |
2022-01-24 | 17.3422 | 17.3500 | 18.4631 | 18.4700 |
2022-01-21 | 17.1421 | 17.1300 | 18.2491 | 18.2400 |
2022-01-20 | 17.5558 | 17.5500 | 18.6892 | 18.7100 |
2022-01-19 | 17.8007 | 17.8200 | 18.9500 | 18.9600 |
2022-01-18 | 18.2411 | 18.2000 | 19.4180 | 19.3800 |
2022-01-17 | 18.6920 | 18.6500 | 19.8976 | 19.8500 |
2022-01-14 | 18.6969 | 18.6700 | 19.8989 | 19.8700 |
2022-01-13 | 18.7544 | 18.7400 | 19.9650 | 19.9500 |
2022-01-12 | 18.7051 | 18.7100 | 19.9135 | 19.9100 |
2022-01-11 | 18.6957 | 18.6700 | 19.8947 | 19.8700 |
2022-01-10 | 18.5894 | 18.5500 | 19.7712 | 19.7300 |
2022-01-07 | 18.5920 | 18.5900 | 19.7775 | 19.7800 |
2022-01-06 | 18.3793 | 18.3700 | 19.5436 | 19.5300 |
2022-01-05 | 17.8745 | 17.8900 | 19.0044 | 19.0200 |
2022-01-04 | 18.0622 | 18.0900 | 19.2051 | 19.2500 |
2021
Date | HUBL NAV | HUBL MKT | HUBL.U NAV | HUBL.U MKT |
---|---|---|---|---|
2021-12-31 | 17.0916 | 17.1000 | 18.1793 | 18.1800 |
2021-12-30 | 17.1143 | 17.1200 | 18.2018 | 18.2100 |
2021-12-29 | 17.2279 | 17.2700 | 18.3163 | 18.3400 |
2021-12-24 | 17.0505 | 17.0500 | 18.1271 | 18.1400 |
2021-12-23 | 17.0515 | 17.0900 | 18.1275 | 18.1700 |
2021-12-22 | 16.9460 | 16.9500 | 18.0116 | 18.0100 |
2021-12-21 | 16.8838 | 16.8700 | 17.9400 | 17.9300 |
2021-12-20 | 16.4911 | 16.4700 | 17.5210 | 17.5100 |
2021-12-17 | 16.8202 | 16.8300 | 17.8667 | 17.8900 |
2021-12-16 | 17.3643 | 17.4000 | 18.4384 | 18.4700 |
2021-12-15 | 17.1634 | 17.1400 | 18.2261 | 18.2100 |
2021-12-14 | 17.1289 | 17.1300 | 18.1900 | 18.1900 |
2021-12-13 | 16.9358 | 16.9300 | 17.9837 | 17.9800 |
2021-12-10 | 17.3164 | 17.3100 | 18.3839 | 18.3800 |
2021-12-09 | 17.3692 | 17.4000 | 18.4392 | 18.4700 |
2021-12-08 | 17.4243 | 17.4500 | 18.4978 | 18.5200 |
2021-12-07 | 17.5693 | 17.5400 | 18.6513 | 18.6100 |
2021-12-06 | 17.3096 | 17.3200 | 18.3740 | 18.3800 |
2021-12-03 | 16.9922 | 16.9700 | 18.0383 | 18.0100 |
2021-12-02 | 17.3783 | 17.3700 | 18.4462 | 18.4400 |
2021-12-01 | 16.8319 | 16.9000 | 17.8654 | 17.9400 |
2021-11-30 | 17.0297 | 17.0200 | 18.0714 | 18.0700 |
2021-11-29 | 17.4577 | 17.4800 | 18.5286 | 18.5500 |
2021-11-26 | 17.4862 | 17.5200 | 18.5565 | 18.5900 |
2021-11-25 | 18.1918 | 18.2200 | 19.2957 | 19.3200 |
2021-11-24 | 18.1924 | 18.2000 | 19.2963 | 19.3000 |
2021-11-23 | 18.2554 | 18.2500 | 19.3635 | 19.3600 |
2021-11-22 | 17.9662 | 17.9900 | 19.0569 | 19.0800 |
2021-11-19 | 17.6508 | 17.6400 | 18.7209 | 18.7100 |
2021-11-18 | 17.8709 | 17.8800 | 18.9515 | 18.9500 |
2021-11-17 | 17.9400 | 17.9300 | 19.0251 | 19.0400 |
2021-11-16 | 18.1635 | 18.1800 | 19.2608 | 19.2800 |
2021-11-15 | 18.1681 | 18.1500 | 19.2661 | 19.2400 |
2021-11-12 | 18.1094 | 18.0900 | 19.2040 | 19.1800 |
2021-11-11 | 18.1322 | 18.1400 | 19.2278 | 19.2400 |
2021-11-10 | 18.0069 | 18.0200 | 19.0956 | 19.1100 |
2021-11-09 | 18.0136 | 18.0200 | 19.1022 | 19.0900 |
2021-11-08 | 18.1173 | 18.1100 | 19.2123 | 19.2100 |
2021-11-05 | 18.0187 | 18.0200 | 19.1076 | 19.1100 |
2021-11-04 | 17.9993 | 18.0000 | 19.0867 | 19.0500 |
2021-11-03 | 18.3589 | 18.3700 | 19.4684 | 19.4800 |
2021-11-02 | 18.1528 | 18.1500 | 19.2491 | 19.2400 |
2021-11-01 | 18.1861 | 18.1800 | 19.2854 | 19.2700 |
2021-10-29 | 17.9949 | 18.0100 | 19.0821 | 19.1000 |
2021-10-28 | 18.1019 | 18.0900 | 19.1982 | 19.1900 |
2021-10-27 | 17.9941 | 18.0200 | 19.0794 | 19.1000 |
2021-10-26 | 18.3904 | 18.4100 | 19.4996 | 19.5200 |
2021-10-25 | 18.4414 | 18.4400 | 19.5539 | 19.5500 |
2021-10-22 | 18.4674 | 18.4600 | 19.5821 | 19.5800 |
2021-10-21 | 18.2406 | 18.2400 | 19.3419 | 19.3300 |
2021-10-20 | 18.3373 | 18.3100 | 19.4463 | 19.4300 |
2021-10-19 | 18.0503 | 18.0300 | 19.1354 | 19.1100 |
2021-10-18 | 17.8899 | 17.9000 | 18.9629 | 18.9800 |
2021-10-15 | 17.8335 | 17.8600 | 18.9040 | 18.9400 |
2021-10-14 | 17.6796 | 17.6600 | 18.7401 | 18.7200 |
2021-10-13 | 17.4975 | 17.4900 | 18.5413 | 18.5300 |
2021-10-12 | 17.5753 | 17.5400 | 18.6223 | 18.5900 |
2021-10-08 | 17.7835 | 17.7900 | 18.8419 | 18.8500 |
2021-10-07 | 17.7085 | 17.7000 | 18.7559 | 18.7500 |
2021-10-06 | 17.6774 | 17.6500 | 18.7194 | 18.7000 |
2021-10-05 | 17.6950 | 17.7400 | 18.7387 | 18.7700 |
2021-10-04 | 17.4998 | 17.4900 | 18.5319 | 18.5100 |
2021-10-01 | 17.5410 | 17.5500 | 18.5729 | 18.5800 |
2021-09-30 | 17.2259 | 17.2800 | 18.2376 | 18.2900 |
2021-09-29 | 17.4739 | 17.4700 | 18.4986 | 18.5000 |
2021-09-28 | 17.4083 | 17.3900 | 18.4352 | 18.4300 |
2021-09-27 | 17.6762 | 17.6900 | 18.7164 | 18.7200 |
2021-09-24 | 17.2815 | 17.3100 | 18.2968 | 18.3300 |
2021-09-23 | 17.1776 | 17.2100 | 18.1868 | 18.2100 |
2021-09-22 | 16.7098 | 16.7500 | 17.6907 | 17.7300 |
2021-09-21 | 16.4211 | 16.4700 | 17.3865 | 17.4300 |
2021-09-20 | 16.4678 | 16.4500 | 17.4362 | 17.4100 |
2021-09-17 | 16.9840 | 16.9900 | 17.9800 | 17.9900 |
2021-09-16 | 17.0218 | 17.0500 | 18.0198 | 17.9100 |
2021-09-15 | 17.0573 | 17.1100 | 18.0578 | 17.9100 |
2021-09-14 | 16.8144 | 16.8600 | 17.8004 | 17.9100 |
2021-09-13 | 17.1071 | 16.9500 | 18.1089 | 17.9100 |
2021-09-10 | 16.8088 | 16.9500 | 17.7936 | 17.9100 |
2021-09-09 | 16.9098 | 16.9500 | 17.8997 | 17.9900 |
2021-09-08 | 16.8185 | 16.8000 | 17.8039 | 17.9900 |
2021-09-07 | 16.9361 | 16.9800 | 17.9277 | 17.9900 |
2021-09-03 | 16.9701 | 17.0300 | 17.9626 | 17.9900 |
2021-09-02 | 17.0465 | 17.0300 | 18.0433 | 18.1500 |
2021-09-01 | 16.9437 | 17.0500 | 17.9353 | 18.1500 |
2021-08-31 | 17.1257 | 17.2100 | 18.1280 | 18.1500 |
2021-08-30 | 17.1029 | 17.1800 | 18.1039 | 18.1500 |
2021-08-27 | 17.5079 | 17.2500 | 18.5274 | 17.8700 |
2021-08-26 | 17.2529 | 17.2500 | 18.2560 | 17.8700 |
2021-08-25 | 17.3885 | 17.4000 | 18.4029 | 17.8700 |
2021-08-24 | 17.1279 | 16.9400 | 18.1268 | 17.8700 |
2021-08-23 | 16.9349 | 16.9400 | 17.9214 | 17.8700 |
2021-08-20 | 16.7505 | 16.6300 | 17.7293 | 17.8700 |
2021-08-19 | 16.6376 | 16.6500 | 17.6095 | 17.8700 |
2021-08-18 | 16.7997 | 16.9200 | 17.7774 | 17.8700 |
2021-08-17 | 16.9644 | 16.9200 | 17.9521 | 17.8700 |
2021-08-16 | 17.1488 | 17.2700 | 18.1445 | 18.4000 |
2021-08-13 | 17.2437 | 17.2700 | 18.2434 | 18.4000 |
2021-08-12 | 17.4122 | 17.4000 | 18.4229 | 18.4000 |
2021-08-11 | 17.3994 | 17.3800 | 18.4104 | 17.3700 |
2021-08-10 | 17.1314 | 17.0700 | 18.1249 | 17.3700 |
2021-08-09 | 16.9432 | 17.0700 | 17.9227 | 17.3700 |
2021-08-06 | 16.9268 | 16.9500 | 17.9062 | 17.3700 |
2021-08-05 | 16.5817 | 16.5500 | 17.5442 | 17.3700 |
2021-08-04 | 16.3379 | 16.4400 | 17.2855 | 17.3700 |
2021-08-03 | 16.5099 | 16.4500 | 17.4671 | 17.3700 |
2021-07-30 | 16.2965 | 16.2600 | 17.2410 | 17.3700 |
2021-07-29 | 16.4738 | 16.5500 | 17.4277 | 17.3700 |
2021-07-28 | 16.4161 | 16.5000 | 17.3561 | 17.3700 |
2021-07-27 | 16.4003 | 16.3800 | 17.3361 | 17.3700 |
2021-07-26 | 16.3934 | 16.3700 | 17.3307 | 17.3700 |
2021-07-23 | 16.2321 | 16.2300 | 17.1592 | 17.3700 |
2021-07-22 | 16.2251 | 16.2400 | 17.1520 | 17.3700 |
2021-07-21 | 16.4421 | 16.4900 | 17.3814 | 17.3700 |
2021-07-20 | 16.1500 | 16.1800 | 17.0700 | 17.3700 |
2021-07-19 | 15.6805 | 15.6000 | 16.5730 | 17.3700 |
2021-07-16 | 16.2770 | 16.2400 | 17.1855 | 17.3700 |
2021-07-15 | 16.6940 | 16.7100 | 17.6250 | 17.3700 |
2021-07-14 | 16.5597 | 16.4200 | 17.4825 | 17.3700 |
2021-07-13 | 16.5980 | 16.6200 | 17.5230 | 17.4800 |
2021-07-12 | 16.8044 | 16.7900 | 17.7400 | 17.4800 |
2021-07-09 | 16.6232 | 16.6100 | 17.5488 | 17.7000 |
2021-07-08 | 16.0721 | 15.9800 | 16.9685 | 17.7000 |
2021-07-07 | 16.3833 | 16.2900 | 17.2943 | 17.7000 |
2021-07-06 | 16.4485 | 16.4400 | 17.3625 | 17.7000 |
2021-07-05 | 16.8261 | 16.8000 | 17.7599 | 17.7000 |
2021-07-02 | 16.8277 | 16.8400 | 17.7617 | 17.7000 |
2021-06-30 | 16.7664 | 16.7600 | 17.6961 | 17.7000 |
2021-06-29 | 16.6637 | 16.6400 | 17.5878 | 17.7000 |
2021-06-28 | 16.8234 | 16.7900 | 17.7523 | 17.7000 |
2021-06-25 | 16.9988 | 17.0200 | 17.9385 | 17.3100 |
2021-06-24 | 16.7529 | 16.7450 | 17.6782 | 17.3100 |
2021-06-23 | 16.5179 | 16.5000 | 17.4302 | 17.3100 |
2021-06-22 | 16.4299 | 16.4800 | 17.3401 | 17.3100 |
2021-06-21 | 16.4200 | 16.3800 | 17.3306 | 17.3100 |
2021-06-18 | 15.9980 | 15.9800 | 16.8888 | 17.3100 |
2021-06-17 | 16.4251 | 16.4000 | 17.3337 | 17.3100 |
2021-06-16 | 17.2106 | 17.2500 | 18.1600 | 18.2100 |
2021-06-15 | 17.1751 | 17.1700 | 18.1269 | 18.4500 |
2021-06-14 | 17.1229 | 17.0600 | 18.0670 | 18.4500 |
2021-06-11 | 17.3826 | 17.3700 | 18.3430 | 18.4500 |
2021-06-10 | 17.3033 | 17.3600 | 18.2617 | 18.4500 |
2021-06-09 | 17.5904 | 17.7100 | 18.5642 | 18.7700 |
2021-06-08 | 17.8101 | 17.8500 | 18.7959 | 18.7700 |
2021-06-07 | 17.8812 | 17.8600 | 18.8736 | 18.7700 |
2021-06-04 | 17.9331 | 17.8600 | 18.9285 | 18.7700 |
2021-06-03 | 17.9687 | 17.9500 | 18.9641 | 18.7700 |
2021-06-02 | 17.9408 | 17.9500 | 18.9409 | 18.7700 |
2021-06-01 | 17.9959 | 17.9400 | 18.9958 | 18.7700 |
2021-05-31 | 17.8570 | 17.9100 | 18.8496 | 18.7700 |
2021-05-28 | 17.8678 | 17.8600 | 18.8602 | 18.7700 |
2021-05-27 | 17.9426 | 17.8600 | 18.9360 | 18.9000 |
2021-05-26 | 17.6787 | 17.6800 | 18.6531 | 18.5900 |
2021-05-25 | 17.5691 | 17.6200 | 18.5405 | 18.5900 |
2021-05-21 | 17.7573 | 17.7500 | 18.7394 | 18.5500 |
2021-05-20 | 17.5717 | 17.5200 | 18.5437 | 18.5500 |
2021-05-19 | 17.6359 | 17.5000 | 18.6098 | 18.5500 |
2021-05-18 | 17.7272 | 17.8000 | 18.7084 | 18.5500 |
2021-05-17 | 18.0133 | 18.0000 | 19.0101 | 18.5500 |
2021-05-14 | 17.9138 | 17.9300 | 18.9019 | 18.5500 |
2021-05-13 | 17.6563 | 17.5900 | 18.6278 | 18.5500 |
2021-05-12 | 17.2982 | 17.5400 | 18.2509 | 18.8200 |
2021-05-11 | 17.5347 | 17.5200 | 18.5002 | 18.8200 |
2021-05-10 | 17.7116 | 17.8000 | 18.6868 | 18.8200 |
2021-05-07 | 17.7865 | 17.7800 | 18.7595 | 18.1600 |
2021-05-06 | 17.7171 | 17.6600 | 18.6827 | 18.1600 |
2021-05-05 | 17.5077 | 17.5200 | 18.4494 | 18.1600 |
2021-05-04 | 17.3619 | 17.2800 | 18.2926 | 18.1600 |
2021-05-03 | 17.1432 | 17.1900 | 18.0641 | 18.1600 |
2021-04-30 | 17.1144 | 17.1200 | 18.0327 | 18.1600 |
2021-04-29 | 17.3314 | 17.2900 | 18.2629 | 18.1600 |
2021-04-28 | 17.1141 | 17.1000 | 18.0265 | 18.0100 |
2021-04-27 | 17.0265 | 16.9900 | 17.9296 | 17.8500 |
2021-04-26 | 16.8720 | 16.9100 | 17.7669 | 17.8500 |
2021-04-23 | 16.7003 | 16.7300 | 17.5767 | 17.0900 |
2021-04-22 | 16.2711 | 16.3100 | 17.1226 | 17.0900 |
2021-04-21 | 16.5448 | 16.5000 | 17.4115 | 17.0900 |
2021-04-20 | 16.2696 | 16.2700 | 17.1123 | 17.0900 |
2021-04-19 | 16.7322 | 16.7300 | 17.6019 | 17.5000 |
2021-04-16 | 16.8101 | 16.8100 | 17.6857 | 17.5000 |
2021-04-15 | 16.6851 | 16.5800 | 17.5526 | 17.5000 |
2021-04-14 | 16.8088 | 16.7900 | 17.6838 | 17.5500 |
2021-04-13 | 16.5898 | 16.6300 | 17.4530 | 17.5500 |
2021-04-12 | 16.8394 | 16.8200 | 17.7128 | 17.4900 |
2021-04-09 | 16.7518 | 16.7300 | 17.6235 | 17.4900 |
2021-04-08 | 16.6210 | 16.6100 | 17.4833 | 17.4900 |
2021-04-07 | 16.6440 | 16.6500 | 17.5041 | 17.4800 |
2021-04-06 | 16.5710 | 16.5300 | 17.4304 | 16.8000 |
2021-04-05 | 16.5375 | 16.5600 | 17.3980 | 16.8000 |
2021-04-01 | 16.5291 | 16.4700 | 17.3879 | 16.8000 |
2021-03-31 | 16.3394 | 16.4900 | 17.1870 | 16.8000 |
2021-03-30 | 16.5151 | 16.5800 | 17.3692 | 16.8000 |
2021-03-29 | 16.2791 | 16.3900 | 17.1183 | 16.8000 |
2021-03-26 | 16.6487 | 16.6600 | 17.5074 | 16.8000 |
2021-03-25 | 16.4256 | 16.3500 | 17.2711 | 16.8000 |
2021-03-24 | 16.0163 | 16.0500 | 16.8416 | 16.8700 |
2021-03-23 | 16.0324 | 16.0000 | 16.8585 | 16.8000 |
2021-03-22 | 16.3555 | 16.3800 | 17.1976 | 17.1400 |
2021-03-19 | 16.6755 | 16.7000 | 17.5347 | 17.5500 |
2021-03-18 | 16.9123 | 16.9000 | 17.7830 | 18.2000 |
2021-03-17 | 16.7203 | 16.5500 | 17.5898 | 17.8300 |
2021-03-16 | 16.5820 | 16.5500 | 17.4423 | 17.8300 |
2021-03-15 | 16.7932 | 16.7200 | 17.6629 | 17.8300 |
2021-03-12 | 16.9666 | 16.9200 | 17.8454 | 17.8300 |
2021-03-11 | 16.6774 | 16.6900 | 17.5372 | 17.4100 |
2021-03-10 | 16.7289 | 16.6900 | 17.5878 | 17.4100 |
2021-03-09 | 16.3617 | 16.5100 | 17.2014 | 17.4100 |
2021-03-08 | 16.6875 | 16.7100 | 17.5426 | 16.9500 |
2021-03-05 | 16.3754 | 16.3800 | 17.2179 | 16.9500 |
2021-03-04 | 16.1392 | 16.0800 | 16.9689 | 16.6900 |
2021-03-03 | 16.3058 | 16.4000 | 17.1437 | 17.4400 |
2021-03-02 | 16.1923 | 16.2200 | 17.0261 | 17.4400 |
2021-03-01 | 16.2567 | 16.2600 | 17.0913 | 17.4400 |
2021-02-26 | 15.7791 | 15.9200 | 16.5852 | 17.4400 |
2021-02-25 | 16.1890 | 16.1700 | 17.0200 | 17.4400 |
2021-02-24 | 16.6771 | 16.7100 | 17.5345 | 17.4400 |
2021-02-23 | 16.3082 | 16.3300 | 17.1401 | 17.0200 |
2021-02-22 | 16.1490 | 16.1500 | 16.9716 | 17.0200 |
2021-02-19 | 15.9588 | 15.9200 | 16.7702 | 16.1100 |
2021-02-18 | 15.6662 | 15.5800 | 16.4616 | 16.1100 |
2021-02-17 | 15.7459 | 15.8000 | 16.5408 | 16.1100 |
2021-02-16 | 15.6832 | 15.7200 | 16.4751 | 16.1100 |
2021-02-12 | 15.3317 | 15.2700 | 16.1050 | 16.1100 |
2021-02-11 | 15.1774 | 15.0700 | 15.9430 | 16.1100 |
2021-02-10 | 15.2643 | 15.3500 | 16.0344 | 16.1100 |
2021-02-09 | 15.2523 | 15.2400 | 16.0217 | 15.3600 |
2021-02-08 | 15.2663 | 15.2400 | 16.0328 | 15.3600 |
2021-02-05 | 15.0371 | 15.0500 | 15.7901 | 15.3600 |
2021-02-04 | 15.0601 | 14.9900 | 15.8102 | 15.3600 |
2021-02-03 | 14.7097 | 14.7200 | 15.4452 | 15.3600 |
2021-02-02 | 14.5128 | 14.5900 | 15.2379 | 15.3600 |
2021-02-01 | 14.0915 | 14.1000 | 14.7943 | 15.3600 |
2021-01-29 | 13.9490 | 14.0200 | 14.6438 | 15.3600 |
2021-01-28 | 14.2808 | 14.3300 | 14.9926 | 15.3600 |
2021-01-27 | 14.1094 | 14.1000 | 14.8086 | 15.3600 |
2021-01-26 | 14.5610 | 14.5700 | 15.2795 | 15.3600 |
2021-01-25 | 14.7345 | 14.6600 | 15.4610 | 15.5400 |
2021-01-22 | 14.8660 | 14.8800 | 15.5995 | 15.5400 |
2021-01-21 | 14.8827 | 14.8600 | 15.6181 | 15.6800 |
2021-01-20 | 15.0095 | 15.0200 | 15.7506 | 16.0300 |
2021-01-19 | 15.1650 | 15.1800 | 15.9125 | 16.0300 |
2021-01-18 | 15.1282 | 15.2000 | 15.8741 | 16.0300 |
2021-01-15 | 15.1346 | 15.1200 | 15.8808 | 16.0300 |
2021-01-14 | 15.5506 | 15.5800 | 16.3205 | 16.0300 |
2021-01-13 | 15.3653 | 15.3800 | 16.1217 | 16.0300 |
2021-01-12 | 15.4417 | 15.4700 | 16.2008 | 15.9900 |
2021-01-11 | 15.2536 | 15.2700 | 16.0005 | 15.9900 |
2021-01-08 | 15.1177 | 15.0000 | 15.8612 | 15.9900 |
2021-01-07 | 15.2038 | 15.2700 | 15.9523 | 15.9900 |
2021-01-06 | 14.8892 | 14.8600 | 15.6251 | 14.6800 |
2021-01-05 | 14.0782 | 14.1000 | 14.7772 | 14.6800 |
2021-01-04 | 13.9360 | 13.8800 | 14.6185 | 14.4700 |
2020
Date | HUBL NAV | HUBL MKT | HUBL.U NAV | HUBL.U MKT |
---|---|---|---|---|
2020-12-31 | 14.0497 | 13.9700 | 14.7423 | 14.6600 |
2020-12-30 | 13.8860 | 13.8700 | 14.5662 | 14.6600 |
2020-12-29 | 13.8737 | 13.9100 | 14.5421 | 14.6600 |
2020-12-24 | 13.9094 | 13.8500 | 14.5787 | 14.6600 |
2020-12-23 | 13.9549 | 14.0300 | 14.6202 | 14.6600 |
2020-12-22 | 13.6138 | 13.6700 | 14.2537 | 14.2000 |
2020-12-21 | 13.7568 | 13.7700 | 14.4089 | 14.2000 |
2020-12-18 | 13.4892 | 13.4400 | 14.1361 | 14.2100 |
2020-12-17 | 13.6366 | 13.6500 | 14.2928 | 14.2100 |
2020-12-16 | 13.6429 | 13.5900 | 14.2986 | 14.2100 |
2020-12-15 | 13.5704 | 13.5500 | 14.2255 | 14.2100 |
2020-12-14 | 13.3259 | 13.3300 | 13.9659 | 14.2100 |
2020-12-11 | 13.5142 | 13.5000 | 14.1629 | 14.2100 |
2020-12-10 | 13.6903 | 13.6900 | 14.3488 | 14.2100 |
2020-12-09 | 13.6299 | 13.6500 | 14.2796 | 14.2100 |
2020-12-08 | 13.5543 | 13.5500 | 14.2003 | 14.2100 |
2020-12-07 | 13.5601 | 13.5500 | 14.2088 | 14.2100 |
2020-12-04 | 13.6483 | 13.6000 | 14.3031 | 13.9500 |
2020-12-03 | 13.4777 | 13.4300 | 14.1179 | 13.9500 |
2020-12-02 | 13.4789 | 13.5000 | 14.1169 | 13.9500 |
2020-12-01 | 13.3152 | 13.3300 | 13.9439 | 13.9500 |
2020-11-30 | 13.0391 | 13.1100 | 13.6516 | 14.1000 |
2020-11-27 | 13.3857 | 13.4400 | 14.0151 | 14.1000 |
2020-11-26 | 13.5465 | 13.6400 | 14.1782 | 14.1000 |
2020-11-25 | 13.5473 | 13.5700 | 14.1803 | 14.1000 |
2020-11-24 | 13.6582 | 13.6300 | 14.2960 | 14.1000 |
2020-11-23 | 13.0273 | 13.0700 | 13.6257 | 13.6500 |
2020-11-20 | 12.7451 | 12.7800 | 13.3307 | 13.2400 |
2020-11-19 | 12.9075 | 12.8100 | 13.5020 | 13.2400 |
2020-11-18 | 12.8533 | 12.9500 | 13.4437 | 13.2400 |
2020-11-17 | 12.9527 | 12.9400 | 13.5462 | 13.2400 |
2020-11-16 | 12.9672 | 12.9100 | 13.5605 | 13.2400 |
2020-11-13 | 12.6173 | 12.6700 | 13.1896 | 13.2400 |
2020-11-12 | 12.4260 | 12.3200 | 12.9902 | 12.9400 |
2020-11-11 | 12.6757 | 12.6500 | 13.2562 | 13.2300 |
2020-11-10 | 12.7819 | 12.7700 | 13.3700 | 13.2300 |
2020-11-09 | 12.7684 | 12.9200 | 13.3532 | 13.2300 |
2020-11-06 | 11.5532 | 11.6000 | 12.0790 | 12.4300 |
2020-11-05 | 11.7650 | 11.7900 | 12.3003 | 12.4300 |
2020-11-04 | 11.4181 | 11.4800 | 11.9331 | 12.4300 |
2020-11-03 | 11.8659 | 11.9000 | 12.4004 | 12.4300 |
2020-11-02 | 11.5885 | 11.6300 | 12.1067 | 11.9900 |
2020-10-30 | 11.3478 | 11.2500 | 11.8531 | 11.7000 |
2020-10-29 | 11.2345 | 11.2400 | 11.7358 | 11.7000 |
2020-10-28 | 11.1480 | 11.2200 | 11.6420 | 11.6200 |
2020-10-27 | 11.3628 | 11.3900 | 11.8625 | 12.1000 |
2020-10-26 | 11.6705 | 11.6700 | 12.1840 | 12.1000 |
2020-10-23 | 11.9228 | 11.8500 | 12.4488 | 12.1000 |
2020-10-22 | 11.8598 | 11.8500 | 12.3830 | 12.1000 |
2020-10-21 | 11.5021 | 11.5100 | 12.0096 | 11.6900 |
2020-10-20 | 11.6259 | 11.6800 | 12.1387 | 11.6900 |
2020-10-19 | 11.4570 | 11.5000 | 11.9636 | 11.6900 |
2020-10-16 | 11.5873 | 11.4400 | 12.0995 | 11.6900 |
2020-10-15 | 11.5993 | 11.4400 | 12.1117 | 11.6900 |
2020-10-14 | 11.4412 | 11.5500 | 11.9475 | 11.6900 |
2020-10-13 | 11.6265 | 11.6000 | 12.1407 | 11.6900 |
2020-10-09 | 11.7405 | 11.7600 | 12.2599 | 11.6900 |
2020-10-08 | 11.7944 | 11.7000 | 12.3142 | 11.6900 |
2020-10-07 | 11.6557 | 11.6900 | 12.1649 | 11.6900 |
2020-10-06 | 11.3932 | 11.4000 | 11.8897 | 11.6900 |
2020-10-05 | 11.4862 | 10.9800 | 11.9880 | 11.6900 |
2020-10-02 | 11.2010 | 10.9800 | 11.6865 | 11.6900 |
2020-10-01 | 11.0055 | 10.9800 | 11.4843 | 11.5400 |
2020-09-30 | 11.0092 | 11.1000 | 11.4874 | 11.5400 |
2020-09-29 | 10.8506 | 10.8700 | 11.3204 | 11.9100 |
2020-09-28 | 11.0853 | 11.1500 | 11.5619 | 11.9100 |
2020-09-25 | 10.7882 | 10.8000 | 11.2515 | 11.9100 |
2020-09-24 | 10.6433 | 10.6500 | 11.1015 | 11.9100 |
2020-09-23 | 10.5607 | 10.5500 | 11.0148 | 11.9100 |
2020-09-22 | 10.8301 | 10.8100 | 11.2952 | 11.9100 |
2020-09-21 | 11.0479 | 11.0700 | 11.5225 | 11.9100 |
2020-09-18 | 11.4052 | 11.4300 | 11.8961 | 11.9100 |
2020-09-17 | 11.4499 | 11.4300 | 11.9461 | 12.0000 |
2020-09-16 | 11.5801 | 11.6100 | 12.0797 | 12.0000 |
2020-09-15 | 11.4478 | 11.5000 | 11.9408 | 12.0000 |
2020-09-14 | 11.6107 | 11.3800 | 12.1111 | 12.0000 |
2020-09-11 | 11.4113 | 11.3800 | 11.9029 | 12.0000 |
2020-09-10 | 11.2656 | 11.2800 | 11.7508 | 12.0000 |
2020-09-09 | 11.4024 | 11.4300 | 11.8937 | 11.8500 |
2020-09-08 | 11.3685 | 11.6400 | 11.8576 | 11.8500 |
2020-09-04 | 11.7093 | 11.7400 | 12.2162 | 12.1100 |
2020-09-03 | 11.5393 | 11.5100 | 12.0361 | 11.8500 |
2020-09-02 | 11.6316 | 11.5800 | 12.1349 | 11.9700 |
2020-09-01 | 11.4964 | 11.4800 | 11.9929 | 11.9700 |
2020-08-31 | 11.4471 | 11.4700 | 11.9421 | 11.9700 |
2020-08-28 | 11.6259 | 11.6200 | 12.1274 | 12.1900 |
2020-08-27 | 11.6669 | 11.6900 | 12.1657 | 12.1900 |
2020-08-26 | 11.4461 | 11.5100 | 11.9348 | 12.2700 |
2020-08-25 | 11.5998 | 11.6000 | 12.0946 | 12.2700 |
2020-08-24 | 11.5702 | 11.5700 | 12.0627 | 12.2700 |
2020-08-21 | 11.2191 | 11.2300 | 11.6975 | 12.2700 |
2020-08-20 | 11.2477 | 11.2300 | 11.7273 | 12.2700 |
2020-08-19 | 11.3844 | 11.4600 | 11.8698 | 12.2700 |
2020-08-18 | 11.3712 | 11.4400 | 11.8562 | 12.2700 |
2020-08-17 | 11.5447 | 11.5700 | 12.0367 | 12.2700 |
2020-08-14 | 11.7528 | 11.6600 | 12.2494 | 12.2700 |
2020-08-13 | 11.6822 | 11.6600 | 12.1792 | 12.2700 |
2020-08-12 | 11.8292 | 11.8200 | 12.3307 | 12.2200 |
2020-08-11 | 11.8619 | 12.0400 | 12.3618 | 12.2200 |
2020-08-10 | 11.6518 | 11.6600 | 12.1407 | 12.2200 |
2020-08-07 | 11.5724 | 11.4900 | 12.0570 | 11.6700 |
2020-08-06 | 11.3027 | 11.3100 | 11.7785 | 11.6700 |
2020-08-05 | 11.3338 | 11.3400 | 11.8113 | 11.6700 |
2020-08-04 | 11.2088 | 11.2000 | 11.6804 | 11.6700 |
2020-07-31 | 11.2329 | 11.1600 | 11.7031 | 12.0400 |
2020-07-30 | 11.2311 | 11.1900 | 11.6995 | 12.0400 |
2020-07-29 | 11.5460 | 11.5500 | 12.0284 | 12.0400 |
2020-07-28 | 11.2661 | 11.3100 | 11.7347 | 11.7700 |
2020-07-27 | 11.2937 | 11.4600 | 11.7641 | 11.9000 |
2020-07-24 | 11.4127 | 11.4600 | 11.8861 | 11.9000 |
2020-07-23 | 11.4580 | 11.4600 | 11.9338 | 11.9000 |
2020-07-22 | 11.3592 | 11.3300 | 11.8303 | 11.9000 |
2020-07-21 | 11.4229 | 11.3900 | 11.8950 | 11.9000 |
2020-07-20 | 11.0604 | 11.1000 | 11.5142 | 11.9500 |
2020-07-17 | 11.1434 | 11.2100 | 11.6000 | 11.9500 |
2020-07-16 | 11.3717 | 11.3800 | 11.8381 | 11.9500 |
2020-07-15 | 11.3357 | 11.3500 | 11.8052 | 11.6700 |
2020-07-14 | 10.9941 | 11.0100 | 11.4447 | 11.4200 |
2020-07-13 | 11.1230 | 10.9800 | 11.5785 | 11.4200 |
2020-07-10 | 11.0102 | 11.0100 | 11.4620 | 11.4200 |
2020-07-09 | 10.5301 | 10.5200 | 10.9627 | 10.9200 |
2020-07-08 | 10.8468 | 10.8400 | 11.2916 | 11.7900 |
2020-07-07 | 10.8079 | 10.8100 | 11.2499 | 11.7900 |
2020-07-06 | 11.1708 | 11.1900 | 11.6285 | 11.7900 |
2020-07-03 | 10.9717 | 10.9900 | 11.4206 | 11.6400 |
2020-07-02 | 10.9725 | 11.0500 | 11.4208 | 11.6400 |
2020-06-30 | 11.2068 | 11.1700 | 11.6651 | 11.6400 |
2020-06-29 | 11.0255 | 10.9700 | 11.4730 | 11.5700 |
2020-06-26 | 10.9609 | 10.9100 | 11.4028 | 11.3800 |
2020-06-25 | 11.5903 | 11.6000 | 12.0576 | 11.9600 |
2020-06-24 | 11.2465 | 11.2600 | 11.7026 | 11.7100 |
2020-06-23 | 11.7026 | 11.7500 | 12.1736 | 12.2200 |
2020-06-22 | 11.6723 | 11.7900 | 12.1418 | 12.3700 |
2020-06-19 | 11.7229 | 11.7900 | 12.1958 | 12.3700 |
2020-06-18 | 11.8119 | 11.7900 | 12.2884 | 12.3700 |
2020-06-17 | 11.7891 | 11.8200 | 12.2642 | 12.3700 |
2020-06-16 | 12.0028 | 11.9600 | 12.4866 | 12.2200 |
2020-06-15 | 11.7831 | 11.6600 | 12.2577 | 12.2200 |
2020-06-12 | 11.5986 | 11.4800 | 12.0664 | 11.9700 |
2020-06-11 | 11.2019 | 11.2100 | 11.6544 | 11.7000 |
2020-06-10 | 12.2192 | 12.2700 | 12.7025 | 13.3500 |
2020-06-09 | 12.8418 | 12.7500 | 13.3494 | 13.3500 |
2020-06-08 | 13.1339 | 13.0200 | 13.6568 | 13.3500 |
2020-06-05 | 12.8060 | 12.8100 | 13.3075 | 13.3500 |
2020-06-04 | 12.3546 | 11.9400 | 12.8343 | 12.5900 |
2020-06-03 | 11.9208 | 11.9400 | 12.3830 | 11.7400 |
2020-06-02 | 11.4359 | 11.4100 | 11.8777 | 11.7400 |
2020-06-01 | 11.3604 | 11.3700 | 11.7997 | 11.7400 |
2020-05-29 | 11.1767 | 11.2800 | 11.5939 | 11.5300 |
2020-05-28 | 11.3956 | 11.4600 | 11.8208 | 11.9100 |
2020-05-27 | 11.8359 | 11.8300 | 12.2757 | 12.0300 |
2020-05-26 | 11.1477 | 11.2600 | 11.5572 | 11.5200 |
2020-05-25 | 10.4088 | 10.4500 | 10.7610 | 10.6900 |
2020-05-22 | 10.4099 | 10.4000 | 10.7624 | 10.6900 |
2020-05-21 | 10.4352 | 10.4600 | 10.7922 | 9.9600 |
2020-05-20 | 10.5252 | 10.5400 | 10.8889 | 9.9600 |
2020-05-19 | 10.2225 | 10.4500 | 10.5731 | 9.9600 |
2020-05-15 | 9.8492 | 9.8800 | 10.1811 | 9.9600 |
2020-05-14 | 9.9724 | 9.9400 | 10.3089 | 9.9600 |
2020-05-13 | 9.6660 | 9.6600 | 9.9918 | 10.8800 |
2020-05-12 | 10.1092 | 10.1400 | 10.4468 | 10.8800 |
2020-05-11 | 10.4997 | 10.4600 | 10.8480 | 10.8800 |
2020-05-08 | 10.8137 | 10.8200 | 11.1718 | 10.7100 |
2020-05-07 | 10.5413 | 10.6200 | 10.8858 | 10.7100 |
2020-05-06 | 10.3436 | 10.4500 | 10.6669 | 10.7100 |
2020-05-05 | 10.4933 | 10.5400 | 10.8300 | 10.7100 |
2020-05-04 | 10.5906 | 10.5900 | 10.9266 | 10.7100 |
2020-05-01 | 10.6673 | 10.6600 | 11.0068 | 11.0900 |
2020-04-30 | 11.0641 | 11.1200 | 11.4249 | 11.3500 |
2020-04-29 | 11.4345 | 11.4400 | 11.8106 | 11.8900 |
2020-04-28 | 11.1508 | 11.4100 | 11.5019 | 11.8900 |
2020-04-27 | 11.0430 | 10.5600 | 11.3866 | 10.5200 |
2020-04-24 | 10.5342 | 10.5600 | 10.8577 | 10.5200 |
2020-04-23 | 10.3429 | 10.4500 | 10.6611 | 10.5200 |
2020-04-22 | 10.3107 | 10.3800 | 10.6261 | 10.5200 |
2020-04-21 | 10.2055 | 10.2100 | 10.5161 | 10.5200 |
2020-04-20 | 10.5767 | 10.5000 | 10.8967 | 10.6500 |
2020-04-17 | 10.6920 | 10.7100 | 11.0157 | 10.6500 |
2020-04-16 | 9.9419 | 9.8700 | 10.2425 | 10.6500 |
2020-04-15 | 10.2455 | 10.1700 | 10.5539 | 10.6500 |
2020-04-14 | 10.8087 | 10.7500 | 11.1308 | 10.9000 |
2020-04-13 | 10.9195 | 10.9500 | 11.2455 | 10.7600 |
2020-04-09 | 11.3260 | 11.2000 | 11.6603 | 10.7600 |
2020-04-08 | 10.7027 | 10.7200 | 11.0150 | 10.7600 |
2020-04-07 | 10.1421 | 10.2000 | 10.4385 | 10.7600 |
2020-04-06 | 9.9501 | 10.0100 | 10.2457 | 10.3000 |
2020-04-03 | 9.1424 | 9.0500 | 9.4148 | 10.3000 |
2020-04-02 | 9.4615 | 9.5500 | 9.7466 | 10.3000 |
2020-04-01 | 9.2356 | 9.2400 | 9.5179 | 10.3000 |
2020-03-31 | 9.9030 | 9.9800 | 10.1903 | 10.3000 |
2020-03-30 | 10.2861 | 9.9400 | 10.5837 | 10.1800 |
2020-03-27 | 10.3230 | 10.5400 | 10.5953 | 10.7500 |
2020-03-26 | 10.6271 | 10.4100 | 10.8964 | 10.7500 |
2020-03-25 | 9.7920 | 9.7800 | 10.0129 | 9.9900 |
2020-03-24 | 9.5731 | 9.4800 | 9.8082 | 9.8000 |
2020-03-23 | 8.4601 | 8.6000 | 8.6727 | 8.7500 |
2020-03-20 | 9.1233 | 9.2500 | 9.3293 | 9.8200 |
2020-03-19 | 9.4920 | 9.5000 | 9.7166 | 9.4800 |
2020-03-18 | 9.1112 | 9.0000 | 9.3129 | 9.4800 |
2020-03-17 | 10.1675 | 10.2200 | 10.3524 | 10.2800 |
2020-03-16 | 9.6512 | 9.6600 | 9.8087 | 10.1100 |
2020-03-13 | 11.4469 | 11.3300 | 11.6157 | 11.5500 |
2020-03-12 | 9.9914 | 9.9700 | 10.1455 | 11.3000 |
2020-03-11 | 11.1932 | 11.2600 | 11.3342 | 11.3000 |
2020-03-10 | 11.9966 | 11.9900 | 12.1472 | 12.0700 |
2020-03-09 | 11.2136 | 11.2000 | 11.3556 | 12.0700 |
2020-03-06 | 13.0870 | 13.1100 | 13.1849 | 13.2100 |
2020-03-05 | 13.7065 | 13.5500 | 13.8090 | 13.7500 |
2020-03-04 | 14.5200 | 14.3700 | 14.6272 | 14.3700 |
2020-03-03 | 14.1578 | 14.2500 | 14.2635 | 14.3700 |
2020-03-02 | 14.7397 | 14.6700 | 14.8458 | 14.7900 |
2020-02-28 | 14.0422 | 13.9800 | 14.1446 | 14.1000 |
2020-02-27 | 14.4191 | 14.5500 | 14.5184 | 15.6200 |
2020-02-26 | 15.1923 | 15.2200 | 15.2880 | 15.6200 |
2020-02-25 | 15.3769 | 15.3400 | 15.4723 | 15.5500 |
2020-02-24 | 16.0527 | 16.0300 | 16.1514 | 16.8600 |
2020-02-21 | 16.5943 | 16.5000 | 16.6946 | 16.8600 |
2020-02-20 | 16.7471 | 16.7100 | 16.8486 | 16.8600 |
2020-02-19 | 16.7557 | 16.7600 | 16.8579 | 16.6700 |
2020-02-18 | 16.6268 | 16.5900 | 16.7264 | 16.6700 |
2020-02-14 | 16.8241 | 16.8000 | 16.9250 | 16.6700 |
2020-02-13 | 16.8495 | 16.8300 | 16.9505 | 16.6700 |
2020-02-12 | 16.7969 | 16.8200 | 16.8979 | 16.6700 |
2020-02-11 | 16.7721 | 16.8200 | 16.8724 | 16.6700 |
2020-02-10 | 16.6897 | 16.6600 | 16.7893 | 16.6700 |
2020-02-07 | 16.6832 | 16.6500 | 16.7827 | 16.7600 |
2020-02-06 | 16.7061 | 16.8700 | 16.8059 | 17.0000 |
2020-02-05 | 16.8040 | 16.7800 | 16.9043 | 16.8500 |
2020-02-04 | 16.4630 | 16.5600 | 16.5613 | 16.6600 |
2020-02-03 | 16.2422 | 16.2500 | 16.3394 | 16.6600 |
2020-01-31 | 16.0929 | 16.3600 | 16.1877 | 16.6600 |
2020-01-30 | 16.4023 | 16.3600 | 16.4966 | 16.6600 |
2020-01-29 | 16.3169 | 16.4000 | 16.4108 | 16.6600 |
2020-01-28 | 16.4350 | 16.5200 | 16.5276 | 16.6600 |
2020-01-27 | 16.2705 | 16.3000 | 16.3629 | 16.6600 |
2020-01-24 | 16.5130 | 16.4800 | 16.6047 | 16.6600 |
2020-01-23 | 16.7914 | 16.8100 | 16.8844 | 17.0200 |
2020-01-22 | 16.8436 | 16.8400 | 16.9369 | 17.0200 |
2020-01-21 | 16.8010 | 16.8400 | 16.8940 | 17.0200 |
2020-01-20 | 16.9799 | 16.9700 | 17.0738 | 17.0200 |
2020-01-17 | 16.9798 | 16.8900 | 17.0737 | 17.0200 |
2020-01-16 | 16.9358 | 16.8900 | 17.0333 | 17.0200 |
2020-01-15 | 16.7314 | 16.7400 | 16.8271 | 16.8100 |
2020-01-14 | 16.9613 | 16.9600 | 17.0579 | 17.1300 |
2020-01-13 | 16.9320 | 16.9000 | 17.0288 | 17.1300 |
2020-01-10 | 16.8414 | 16.9000 | 16.9368 | 17.1300 |
2020-01-09 | 16.9731 | 16.8800 | 17.0690 | 17.1300 |
2020-01-08 | 16.8732 | 16.8800 | 16.9690 | 17.1300 |
2020-01-07 | 16.7780 | 16.8800 | 16.8727 | 17.1300 |
2020-01-06 | 16.9018 | 16.8800 | 16.9970 | 17.1300 |
2020-01-03 | 16.9972 | 17.0600 | 17.0923 | 17.1300 |
2020-01-02 | 17.1980 | 17.0600 | 17.2939 | 17.1300 |
2019
Date | HUBL NAV | HUBL MKT | HUBL.U NAV | HUBL.U MKT |
---|---|---|---|---|
2019-12-31 | 17.1015 | 17.0600 | 17.1955 | 17.1300 |
2019-12-30 | 17.0609 | 17.1800 | 17.1504 | 17.1300 |
2019-12-27 | 17.2031 | 17.1200 | 17.2895 | 17.1300 |
2019-12-24 | 17.1527 | 17.1200 | 17.2369 | 17.1300 |
2019-12-23 | 17.1276 | 17.1200 | 17.2110 | 17.1300 |
2019-12-20 | 17.1408 | 17.1200 | 17.2261 | 17.1300 |
2019-12-19 | 17.1414 | 17.1200 | 17.2292 | 17.1300 |
2019-12-18 | 17.1570 | 17.2500 | 17.2450 | 17.1300 |
2019-12-17 | 17.2232 | 17.2500 | 17.3072 | 17.1300 |
2019-12-16 | 17.0936 | 17.0100 | 17.1772 | 17.1300 |
2019-12-13 | 17.0124 | 17.0100 | 17.0936 | 17.1300 |
2019-12-12 | 17.1502 | 17.0000 | 17.2326 | 17.1300 |
2019-12-11 | 16.7632 | 16.8600 | 16.8436 | 16.9200 |
2019-12-10 | 16.8769 | 16.8600 | 16.9552 | 16.9200 |
2019-12-09 | 16.8450 | 16.8400 | 16.9234 | 16.9200 |
2019-12-06 | 16.8577 | 16.8400 | 16.9346 | 16.9200 |
2019-12-05 | 16.6131 | 16.5700 | 16.6927 | 16.6500 |
2019-12-04 | 16.5444 | 16.5500 | 16.6230 | 16.7300 |
2019-12-03 | 16.3814 | 16.3500 | 16.4566 | 16.7300 |
2019-12-02 | 16.6403 | 16.6600 | 16.7163 | 16.7300 |
2019-11-29 | 16.7295 | 16.7800 | 16.8062 | 16.7900 |
2019-11-28 | 16.7848 | 16.8700 | 16.8638 | 16.7900 |
2019-11-27 | 16.8688 | 16.8700 | 16.9478 | 16.7900 |
2019-11-26 | 16.7878 | 16.7700 | 16.8667 | 16.7900 |
2019-11-25 | 16.8464 | 16.8700 | 16.9246 | 16.7900 |
2019-11-22 | 16.7420 | 16.5700 | 16.8201 | 16.7900 |
2019-11-21 | 16.5999 | 16.5700 | 16.6776 | 16.7900 |
2019-11-20 | 16.5961 | 16.5700 | 16.6731 | 16.7900 |
2019-11-19 | 16.6902 | 16.6700 | 16.7685 | 16.7900 |
2019-11-18 | 16.7030 | 16.6700 | 16.7835 | 16.7900 |
2019-11-15 | 16.6589 | 16.6500 | 16.7443 | 16.7900 |
2019-11-14 | 16.5769 | 16.5500 | 16.6610 | 16.7900 |
2019-11-13 | 16.5682 | 16.5800 | 16.6520 | 16.7900 |
2019-11-12 | 16.6860 | 16.7200 | 16.7701 | 16.7900 |
2019-11-11 | 16.6921 | 16.7200 | 16.7763 | 16.7900 |
2019-11-08 | 16.7691 | 16.7200 | 16.8536 | 16.8500 |
2019-11-07 | 16.7320 | 16.8200 | 16.8174 | 16.8100 |
2019-11-06 | 16.6553 | 16.6100 | 16.7402 | 16.7500 |
2019-11-05 | 16.6387 | 16.6600 | 16.7253 | 16.8100 |
2019-11-04 | 16.5517 | 16.5300 | 16.6384 | 16.6100 |
2019-11-01 | 16.3303 | 15.9800 | 16.4160 | 15.9100 |
2019-10-31 | 16.0833 | 15.9800 | 16.1651 | 15.9100 |
2019-10-30 | 16.1868 | 16.3600 | 16.2709 | 15.9100 |
2019-10-29 | 16.3981 | 16.3600 | 16.4851 | 15.9100 |
2019-10-28 | 16.3620 | 16.3600 | 16.4508 | 15.9100 |
2019-10-25 | 16.2676 | 16.3200 | 16.3554 | 15.9100 |
2019-10-24 | 16.1299 | 16.0700 | 16.2159 | 15.9100 |
2019-10-23 | 16.1816 | 16.0700 | 16.2673 | 15.9100 |
2019-10-22 | 16.1099 | 16.0700 | 16.1932 | 15.9100 |
2019-10-21 | 16.0650 | 16.0700 | 16.1485 | 15.9100 |
2019-10-18 | 15.7823 | 15.8300 | 15.8632 | 15.9100 |
2019-10-17 | 15.7033 | 15.6500 | 15.7816 | 15.9100 |
2019-10-16 | 15.6997 | 15.8000 | 15.7738 | 15.9100 |
2019-10-15 | 15.7022 | 15.7000 | 15.7767 | 15.6400 |
2019-10-11 | 15.4666 | 15.5600 | 15.5399 | 15.6400 |
2019-10-10 | 15.2391 | 15.2700 | 15.3055 | 15.3200 |
2019-10-09 | 15.0470 | 15.0500 | 15.1110 | 15.1400 |
2019-10-08 | 14.9645 | 15.0500 | 15.0272 | 15.1200 |
2019-10-07 | 15.2997 | 15.3200 | 15.3634 | 15.2100 |
2019-10-04 | 15.3522 | 15.0800 | 15.4160 | 15.2100 |
2019-10-03 | 15.0944 | 15.0800 | 15.1566 | 15.8600 |
2019-10-02 | 15.0762 | 15.0600 | 15.1370 | 15.8600 |
2019-10-01 | 15.3690 | 15.4800 | 15.4271 | 15.8600 |
2019-09-30 | 15.7019 | 15.7400 | 15.7614 | 15.8600 |
2019-09-27 | 15.7444 | 15.8200 | 15.8034 | 15.8600 |
2019-09-26 | 15.7148 | 15.6900 | 15.7721 | 15.6900 |
2019-09-25 | 15.7924 | 15.6900 | 15.8492 | 15.6900 |
2019-09-24 | 15.6338 | 15.6900 | 15.6903 | 15.6900 |
2019-09-23 | 15.8389 | 15.7100 | 15.8964 | 16.0200 |
2019-09-20 | 15.8206 | 15.8600 | 15.8783 | 16.0200 |
2019-09-19 | 15.9079 | 16.0500 | 15.9643 | 16.0200 |
2019-09-18 | 15.9915 | 15.8400 | 16.0473 | 16.0200 |
2019-09-17 | 15.9268 | 15.8700 | 15.9833 | 15.9600 |
2019-09-16 | 15.9908 | 15.8700 | 16.0480 | 15.8900 |
2019-09-13 | 16.0010 | 16.0000 | 16.0576 | 15.8400 |
2019-09-12 | 15.8812 | 15.7500 | 15.9393 | 15.8400 |
2019-09-11 | 15.8256 | 15.7200 | 15.8834 | 15.8100 |
2019-09-10 | 15.7681 | 15.6900 | 15.8263 | 15.7700 |
2019-09-09 | 15.5692 | 15.4000 | 15.6259 | 15.5200 |
2019-09-06 | 15.1905 | 15.2000 | 15.2444 | 14.5200 |
2019-09-05 | 15.2069 | 15.2500 | 15.2591 | 14.5200 |
2019-09-04 | 14.8706 | 14.8500 | 14.9210 | 14.5200 |
2019-09-03 | 14.7034 | 14.5900 | 14.7497 | 14.5200 |
2019-08-30 | 14.9349 | 14.7500 | 14.9823 | 14.5200 |
2019-08-29 | 14.8582 | 14.7500 | 14.9058 | 14.5200 |
2019-08-28 | 14.6957 | 14.7500 | 14.7412 | 14.5200 |
2019-08-27 | 14.4917 | 14.4600 | 14.5364 | 14.5200 |
2019-08-26 | 14.5991 | 14.5000 | 14.6444 | 14.7200 |
2019-08-23 | 14.4152 | 14.5000 | 14.4590 | 14.7200 |
2019-08-22 | 14.8138 | 14.7700 | 14.8587 | 14.8800 |
2019-08-21 | 14.7187 | 14.7400 | 14.7628 | 15.1200 |
2019-08-20 | 14.6654 | 14.7000 | 14.7084 | 15.1200 |
2019-08-19 | 14.8860 | 14.9200 | 14.9291 | 15.1200 |
2019-08-16 | 14.7295 | 14.5300 | 14.7744 | 15.1200 |
2019-08-15 | 14.3813 | 14.3500 | 14.4232 | 15.1200 |
2019-08-14 | 14.4163 | 14.4600 | 14.4571 | 15.1200 |
2019-08-13 | 14.9723 | 15.0800 | 15.0112 | 15.1200 |
2019-08-12 | 14.8390 | 14.9000 | 14.8780 | 15.1700 |
2019-08-09 | 15.1541 | 15.1300 | 15.1924 | 15.1700 |
2019-08-08 | 15.1804 | 15.1200 | 15.2189 | 15.1200 |
2019-08-07 | 14.9727 | 14.7500 | 15.0114 | 15.7300 |
2019-08-06 | 15.2600 | 15.0100 | 15.2972 | 15.7300 |
2019-08-02 | 15.6475 | 15.5100 | 15.6822 | 15.7300 |
2019-08-01 | 15.7165 | 15.7100 | 15.7511 | 16.2700 |
2019-07-31 | 16.2754 | 16.3200 | 16.3091 | 16.3400 |
2019-07-30 | 16.3122 | 16.1200 | 16.3470 | 15.9400 |
2019-07-29 | 16.3266 | 16.4300 | 16.3605 | 15.9400 |
2019-07-26 | 16.4712 | 16.4300 | 16.5050 | 15.9400 |
2019-07-25 | 16.2879 | 16.1500 | 16.3211 | 15.9400 |
2019-07-24 | 16.3862 | 16.1500 | 16.4190 | 15.9400 |
2019-07-23 | 16.2218 | 16.1500 | 16.2523 | 15.9400 |
2019-07-22 | 15.9389 | 15.8900 | 15.9754 | 15.9400 |
2019-07-19 | 15.9293 | 15.9700 | 15.9683 | 16.0500 |
2019-07-18 | 15.9285 | 15.9600 | 15.9686 | 15.9100 |
2019-07-17 | 15.7740 | 15.7600 | 15.8115 | 15.9400 |
2019-07-16 | 15.8086 | 15.7600 | 15.8446 | 15.9400 |
2019-07-15 | 15.8380 | 15.8400 | 15.8748 | 16.1400 |
2019-07-12 | 15.9717 | 15.8700 | 16.0092 | 15.8900 |
2019-07-11 | 15.9160 | 15.8700 | 15.9514 | 15.8900 |
2019-07-10 | 15.7690 | 15.7000 | 15.8022 | 15.8900 |
2019-07-09 | 15.8872 | 15.7000 | 15.9179 | 15.8900 |
2019-07-08 | 15.7994 | 15.7900 | 15.8312 | 15.8900 |
2019-07-05 | 15.9347 | 15.9200 | 15.9674 | 15.0300 |
2019-07-04 | 15.8298 | 15.7800 | 15.8632 | 15.0300 |
2019-07-03 | 15.8315 | 15.7800 | 15.8636 | 15.0300 |
2019-07-02 | 15.7498 | 15.5300 | 15.7788 | 15.0300 |
2019-06-28 | 15.7400 | 15.5300 | 15.7695 | 15.0300 |
2019-06-27 | 15.4878 | 15.5300 | 15.5146 | 15.0300 |
2019-06-26 | 15.4563 | 15.4600 | 15.4806 | 15.0300 |
2019-06-25 | 15.4270 | 15.4500 | 15.4505 | 15.0300 |
2019-06-24 | 15.4808 | 15.5400 | 15.5040 | 15.0300 |
2019-06-21 | 15.5390 | 15.6500 | 15.5617 | 15.0300 |
2019-06-20 | 15.5046 | 15.3500 | 15.5279 | 15.0300 |
2019-06-19 | 15.4717 | 15.7200 | 15.4935 | 15.0300 |
2019-06-18 | 15.6120 | 15.6000 | 15.6365 | 15.0300 |
2019-06-17 | 15.3777 | 15.4500 | 15.4012 | 15.0300 |
2019-06-14 | 15.5773 | 15.4500 | 15.6007 | 15.0300 |
2019-06-13 | 15.5090 | 15.4500 | 15.5340 | 15.0300 |
2019-06-12 | 15.4579 | 15.4500 | 15.4814 | 15.0300 |
2019-06-11 | 15.6544 | 15.6400 | 15.6791 | 15.0300 |
2019-06-10 | 15.5521 | 15.4500 | 15.5770 | 15.0300 |
2019-06-07 | 15.3709 | 15.4500 | 15.3949 | 15.0300 |
2019-06-06 | 15.4729 | 15.4500 | 15.4956 | 15.0300 |
2019-06-05 | 15.4419 | 15.4500 | 15.4628 | 15.0300 |
2019-06-04 | 15.4484 | 15.3500 | 15.4694 | 15.0300 |
2019-06-03 | 14.9355 | 14.9000 | 14.9548 | 15.0300 |
2019-05-31 | 14.8164 | 14.9000 | 14.8382 | 15.0300 |
2019-05-30 | 15.0648 | 15.0100 | 15.0872 | 15.0300 |
2019-05-29 | 15.2960 | 15.1800 | 15.3180 | 15.6600 |
2019-05-28 | 15.2852 | 15.4500 | 15.3053 | 15.6600 |
2019-05-27 | 15.4973 | 15.5200 | 15.5143 | 15.6600 |
2019-05-24 | 15.5000 | 15.4900 | 15.5162 | 15.6600 |
2019-05-23 | 15.3751 | 15.2700 | 15.3926 | 15.6600 |
2019-05-22 | 15.6236 | 15.6500 | 15.6373 | 15.6600 |
2019-05-21 | 15.7375 | 15.7400 | 15.7499 | 15.6300 |
2019-05-17 | 15.5603 | 15.5100 | 15.5740 | 15.6300 |
2019-05-16 | 15.6411 | 15.5100 | 15.6548 | 15.6300 |
2019-05-15 | 15.4667 | 15.5100 | 15.4778 | 16.4100 |
2019-05-14 | 15.6211 | 15.7000 | 15.6326 | 16.4100 |
2019-05-13 | 15.4938 | 15.5100 | 15.5058 | 16.4100 |
2019-05-10 | 16.0366 | 15.7600 | 16.0459 | 16.4100 |
2019-05-09 | 15.9776 | 15.7600 | 15.9868 | 16.4100 |
2019-05-08 | 15.9646 | 16.0300 | 15.9724 | 16.4100 |
2019-05-07 | 16.0556 | 16.1500 | 16.0626 | 16.4100 |
2019-05-06 | 16.3589 | 16.1500 | 16.3657 | 16.4100 |
2019-05-03 | 16.4434 | 16.3300 | 16.4502 | 15.1300 |
2019-05-02 | 16.3492 | 16.3300 | 16.3546 | 15.1300 |
2019-05-01 | 16.2600 | 16.2700 | 16.2643 | 15.1300 |
2019-04-30 | 16.4125 | 16.3900 | 16.4169 | 15.1300 |
2019-04-29 | 16.4082 | 16.2500 | 16.4125 | 15.1300 |
2019-04-26 | 16.3125 | 16.2500 | 16.3166 | 15.1300 |
2019-04-25 | 16.1754 | 16.2300 | 16.1781 | |
2019-04-24 | 16.1563 | 16.1500 | 16.1573 | 15.1300 |
2019-04-23 | 16.2050 | 16.1700 | 16.2062 | 15.1300 |
2019-04-22 | 16.1193 | 16.1500 | 16.1219 | 15.1300 |
2019-04-18 | 16.1429 | 16.2100 | 16.1445 | 15.1300 |
2019-04-17 | 16.2459 | 16.2500 | 16.2481 | 15.1300 |
2019-04-16 | 16.1990 | 16.2400 | 16.1999 | 15.1300 |
2019-04-15 | 15.9721 | 16.0000 | 15.9725 | 15.1300 |
2019-04-12 | 16.1443 | 16.0000 | 16.1471 | 15.1300 |
2019-04-11 | 15.8029 | 15.8100 | 15.8027 | 15.1300 |
2019-04-10 | 15.7216 | 15.6600 | 15.7224 | 15.1300 |
2019-04-09 | 15.6429 | 15.7600 | 15.6432 | 15.1300 |
2019-04-08 | 15.8326 | 15.7600 | 15.8332 | 15.1300 |
2019-04-05 | 15.7874 | 15.6700 | 15.7839 | 15.1300 |
2019-04-04 | 15.8103 | 15.6700 | 15.8078 | 15.1300 |
2019-04-03 | 15.6907 | 15.6700 | 15.6875 | 15.1300 |
2019-04-02 | 15.6337 | 15.6700 | 15.6303 | 15.1300 |
2019-04-01 | 15.5838 | 15.5000 | 15.5810 | 15.1300 |
2019-03-29 | 15.1389 | 15.1400 | 15.1343 | 15.1300 |
2019-03-28 | 15.1230 | 14.9600 | 15.1178 | 14.8200 |
2019-03-27 | 15.0109 | 14.9500 | 15.0043 | 14.8200 |
2019-03-26 | 15.0803 | 14.9500 | 15.0725 | 14.8200 |
2019-03-25 | 14.8602 | 14.9600 | 14.8526 | 14.8200 |
2019-03-22 | 14.9288 | 15.0100 | 14.9221 | 16.3600 |
2019-03-21 | 15.4802 | 15.5100 | 15.4690 | 16.3600 |
2019-03-20 | 15.7179 | 15.9000 | 15.7029 | 16.3600 |
2019-03-19 | 16.1972 | 16.5300 | 16.1811 | 16.3600 |
2019-03-18 | 16.4031 | 16.3300 | 16.3860 | 16.3600 |
2019-03-15 | 16.1796 | 15.9500 | 16.1634 | 16.2300 |
2019-03-14 | 16.1405 | 15.9500 | 16.1247 | 15.9300 |
2019-03-13 | 16.0490 | 15.9500 | 16.0326 | 15.9300 |
2019-03-12 | 15.9182 | 15.9500 | 15.9007 | 15.9300 |
2019-03-11 | 15.8981 | 15.7600 | 15.8815 | 15.9300 |
2019-03-08 | 15.7984 | 15.7600 | 15.7817 | 15.7500 |
2019-03-07 | 15.7306 | 15.7600 | 15.7147 | 15.7500 |
2019-03-06 | 15.9274 | 16.0100 | 15.9099 | 16.2900 |
2019-03-05 | 16.1079 | 16.0000 | 16.0895 | 16.2900 |
2019-03-04 | 16.1112 | 16.1600 | 16.0929 | 16.2900 |
2019-03-01 | 16.1903 | 16.1900 | 16.1714 | 16.2900 |
2019-02-28 | 16.1115 | 16.1800 | 16.0974 | 16.2900 |
2019-02-27 | 16.1724 | 16.3700 | 16.1583 | 16.2900 |
2019-02-26 | 16.1588 | 16.3700 | 16.1436 | 16.2900 |
2019-02-25 | 16.2213 | 16.3700 | 16.2051 | 16.2900 |
2019-02-22 | 16.1997 | 16.2700 | 16.1847 | 16.2900 |
2019-02-21 | 16.2225 | 16.2700 | 16.2050 | 16.2900 |
2019-02-20 | 16.3265 | 16.2500 | 16.3087 | 16.2900 |
2019-02-19 | 16.1885 | 16.2000 | 16.1689 | 15.9200 |
2019-02-15 | 16.1087 | 16.1400 | 16.0878 | 15.9200 |
2019-02-14 | 15.7507 | 16.0000 | 15.7302 | 15.9200 |
2019-02-13 | 15.8974 | 16.0000 | 15.8735 | 15.9200 |
2019-02-12 | 15.9371 | 16.0000 | 15.9131 | 15.9200 |
2019-02-11 | 15.7138 | 15.7300 | 15.6899 | 15.9200 |
2019-02-08 | 15.6912 | 15.6500 | 15.6668 | 15.9200 |
2019-02-07 | 15.8345 | 15.8200 | 15.8100 | 15.9200 |
2019-02-06 | 15.6920 | 15.8200 | 15.6673 | 15.7700 |
2019-02-05 | 15.7176 | 15.6900 | 15.6926 | 15.7700 |
2019-02-04 | 15.7719 | 15.8100 | 15.7465 | 15.7700 |
2019-02-01 | 15.6792 | 15.8100 | 15.6540 | 15.7700 |
2019-01-31 | 15.6704 | 15.6500 | 15.6448 | 15.9500 |
2019-01-30 | 15.8272 | 16.1700 | 15.8003 | 15.9500 |
2019-01-29 | 15.9347 | 16.1700 | 15.9074 | 16.0000 |
2019-01-28 | 16.0000 | 16.1700 | 15.9719 | 16.0000 |
2019-01-25 | 16.0087 | 16.1700 | 15.9828 | 16.0000 |
2019-01-24 | 15.9259 | 15.9300 | 15.8740 | 16.0000 |
2019-01-23 | 15.8876 | 16.0000 | 15.8349 | 16.0000 |
2019-01-22 | 15.8576 | 16.0000 | 15.8040 | 16.0000 |
2019-01-21 | 15.9753 | 16.0000 | 15.9244 | 16.0000 |
2019-01-18 | 15.9865 | 16.4000 | 15.9365 | 16.0000 |
2019-01-17 | 15.7602 | 16.0800 | 15.7102 | 16.0000 |
2019-01-16 | 15.6839 | 16.0900 | 15.6332 | 16.0000 |
2019-01-15 | 15.3227 | 15.4000 | 15.2711 | 15.2000 |
2019-01-14 | 15.2369 | 15.2000 | 15.1861 | 15.2000 |
2019-01-11 | 15.0848 | 15.2000 | 15.0343 | 15.2000 |
2019-01-10 | 15.0245 | 15.2000 | 14.9756 | 15.2000 |
2019-01-09 | 15.0676 | 15.0100 | 15.0184 | 15.2000 |
2019-01-08 | 14.9939 | 15.0100 | 14.9406 | 14.6000 |
2019-01-07 | 14.9731 | 15.1600 | 14.9194 | 14.6000 |
2019-01-04 | 14.9313 | 14.8700 | 14.8732 | 14.6000 |
2019-01-03 | 14.5050 | 14.5900 | 14.4455 | 14.6000 |
2019-01-02 | 14.6478 | 14.5900 | 14.5878 | 14.6400 |
2018
Date | HUBL NAV | HUBL MKT | HUBL.U NAV | HUBL.U MKT |
---|---|---|---|---|
2018-12-31 | 14.3666 | 14.2400 | 14.3072 | 14.6400 |
2018-12-28 | 14.2276 | 14.4000 | 14.1683 | 14.6400 |
2018-12-27 | 14.3277 | 13.9700 | 14.2682 | 14.6400 |
2018-12-24 | 13.6013 | 13.9900 | 13.5432 | 14.6400 |
2018-12-21 | 13.9073 | 13.9900 | 13.8471 | 14.6400 |
2018-12-20 | 14.2030 | 14.2400 | 14.1332 | 14.6400 |
2018-12-19 | 14.2641 | 14.1900 | 14.1948 | 14.6400 |
2018-12-18 | 14.5475 | 15.0000 | 14.4778 | 14.5300 |
2018-12-17 | 14.7060 | 15.0000 | 14.6330 | 15.0400 |
2018-12-14 | 14.8023 | 15.0000 | 14.7278 | 15.0400 |
2018-12-13 | 14.9797 | 15.1200 | 14.9039 | 15.0400 |
2018-12-12 | 15.2101 | 15.1200 | 15.1321 | 16.7000 |
2018-12-11 | 15.1631 | 15.1200 | 15.0804 | 16.7000 |
2018-12-10 | 15.3255 | 15.3100 | 15.2431 | 16.7000 |
2018-12-07 | 15.6670 | 15.8500 | 15.5715 | 16.7000 |
2018-12-06 | 15.9639 | 16.1000 | 15.8696 | 16.7000 |
2018-12-05 | 16.1492 | 16.1000 | 16.0519 | 16.7000 |
2018-12-04 | 16.1277 | 16.1000 | 16.0509 | 16.7000 |
2018-12-03 | 16.8861 | 16.9100 | 16.8127 | 16.7000 |
2018-11-30 | 16.8727 | 16.9000 | 16.7831 | 16.7000 |
2018-11-29 | 16.7834 | 16.9000 | 16.6963 | 16.7000 |
2018-11-28 | 17.0085 | 16.9600 | 16.9241 | 16.7000 |
2018-11-27 | 16.8088 | 16.8600 | 16.7223 | 16.6300 |
2018-11-26 | 16.8699 | 17.0200 | 16.7875 | 16.6300 |
2018-11-23 | 16.5105 | 16.6100 | 16.4357 | 16.6300 |
2018-11-22 | 16.6223 | 16.6000 | 16.5485 | 16.6300 |
2018-11-21 | 16.6303 | 16.6000 | 16.5498 | 16.8400 |
2018-11-20 | 16.6236 | 17.1100 | 16.5370 | 16.8400 |
2018-11-19 | 16.9412 | 17.1100 | 16.8671 | 16.8400 |
2018-11-16 | 16.9316 | 17.1100 | 16.8599 | 16.8400 |
2018-11-15 | 16.9782 | 17.1100 | 16.9024 | 16.8400 |
2018-11-14 | 16.7550 | 17.1100 | 16.6723 | 16.8400 |
2018-11-13 | 16.9383 | 17.1100 | 16.8545 | 16.8400 |
2018-11-12 | 16.8524 | 17.1000 | 16.7685 | 16.8400 |
2018-11-09 | 17.1259 | 17.3700 | 17.0451 | 16.8400 |
2018-11-08 | 17.2212 | 17.4700 | 17.1459 | 16.8400 |
2018-11-07 | 17.1695 | 17.3500 | 17.1006 | 16.8400 |
2018-11-06 | 17.0416 | 17.2300 | 16.9712 | 16.8400 |
2018-11-05 | 16.9822 | 17.2300 | 16.9152 | 16.8400 |
2018-11-02 | 16.9011 | 17.0100 | 16.8346 | 16.8400 |
2018-11-01 | 16.8743 | 17.0700 | 16.8091 | 16.8400 |
2018-10-31 | 16.7935 | 16.5000 | 16.7170 | 16.8400 |
2018-10-30 | 16.5792 | 16.5000 | 16.5110 | 16.8400 |
2018-10-29 | 16.4354 | 16.6700 | 16.3660 | 16.8400 |
2018-10-26 | 16.2154 | 16.2400 | 16.1516 | 16.8400 |
2018-10-25 | 16.3448 | 16.5800 | 16.2817 | 16.8400 |
2018-10-24 | 15.9924 | 16.0900 | 15.9314 | 16.8400 |
2018-10-23 | 16.4583 | 16.5600 | 16.3925 | 16.8400 |
2018-10-22 | 16.5080 | 16.8900 | 16.4402 | 16.8400 |
2018-10-19 | 16.9974 | 16.8900 | 16.9258 | 16.8400 |
2018-10-18 | 16.9368 | 16.8900 | 16.8706 | 16.8400 |
2018-10-17 | 17.2351 | 17.2500 | 17.1765 | 16.8400 |
2018-10-16 | 16.9939 | 16.9300 | 16.9479 | 16.8400 |
2018-10-15 | 16.7722 | 16.8200 | 16.7292 | 17.2500 |
2018-10-12 | 16.8380 | 16.8200 | 16.7977 | 17.2500 |
2018-10-11 | 17.0043 | 17.1900 | 16.9633 | 17.2500 |
2018-10-10 | 17.4698 | 17.5500 | 17.4255 | 17.6300 |
2018-10-09 | 17.8760 | 17.9900 | 17.8295 | 17.7600 |
2018-10-05 | 17.8827 | 17.9900 | 17.8359 | 17.7600 |
2018-10-04 | 17.9807 | 18.0200 | 17.9337 | 17.7600 |
2018-10-03 | 17.8684 | 17.6500 | 17.8227 | 17.7600 |
2018-10-02 | 17.6332 | 17.6500 | 17.5882 | 17.5800 |
2018-10-01 | 17.6531 | 17.6500 | 17.6071 | 17.9500 |
2018-09-28 | 17.6276 | 17.7500 | 17.5866 | 17.9500 |
2018-09-27 | 17.7898 | 17.9100 | 17.7562 | 17.9500 |
2018-09-26 | 18.0031 | 18.0400 | 17.9663 | 18.4500 |
2018-09-25 | 18.2508 | 18.5000 | 18.2116 | 18.4500 |
2018-09-24 | 18.3171 | 18.7000 | 18.2774 | 18.4500 |
2018-09-21 | 18.5535 | 18.7000 | 18.5125 | 18.6000 |
2018-09-20 | 18.6251 | 18.7000 | 18.5834 | 18.5600 |
2018-09-19 | 18.4038 | 18.0400 | 18.3606 | 18.0400 |
2018-09-18 | 18.0516 | 18.0400 | 18.0098 | 18.0400 |
2018-09-17 | 18.0379 | 18.0500 | 17.9975 | 18.8800 |
2018-09-14 | 18.1046 | 18.1300 | 18.0640 | 18.8800 |
2018-09-13 | 18.0373 | 18.3500 | 17.9955 | 18.8800 |
2018-09-12 | 18.2252 | 18.3500 | 18.1816 | 18.8800 |
2018-09-11 | 18.5070 | 18.6100 | 18.4661 | 18.8800 |
2018-09-10 | 18.4603 | 18.7600 | 18.4196 | 18.8800 |
2018-09-07 | 18.5196 | 18.7600 | 18.4788 | 18.8800 |
2018-09-06 | 18.5605 | 18.7600 | 18.5187 | 18.8800 |
2018-09-05 | 18.6735 | 18.7600 | 18.6305 | 18.8800 |
2018-09-04 | 18.6609 | 18.6400 | 18.6190 | 18.8800 |
2018-08-31 | 18.5778 | 18.5500 | 18.5374 | 18.8800 |
2018-08-30 | 18.5766 | 18.8500 | 18.5383 | 18.8800 |
2018-08-29 | 18.8134 | 18.8500 | 18.7736 | 18.8800 |
2018-08-28 | 18.8470 | 18.6500 | 18.8058 | 18.8800 |
2018-08-27 | 18.8633 | 18.6500 | 18.8216 | 18.9700 |
2018-08-24 | 18.6391 | 18.6500 | 18.5964 | 18.7200 |
2018-08-23 | 18.6444 | 18.6500 | 18.6016 | 18.6000 |
2018-08-22 | 18.7592 | 18.3700 | 18.7162 | 18.6000 |
2018-08-21 | 18.7806 | 18.3700 | 18.7365 | 18.6000 |
2018-08-20 | 18.6801 | 18.3700 | 18.6363 | 18.6000 |
2018-08-17 | 18.6099 | 18.3700 | 18.5657 | 18.6000 |
2018-08-16 | 18.5748 | 18.3700 | 18.5300 | 18.6000 |
2018-08-15 | 18.3258 | 18.3700 | 18.2807 | 18.6000 |
2018-08-14 | 18.4713 | 18.3700 | 18.4253 | 18.6000 |
2018-08-13 | 18.2379 | 18.3300 | 18.1922 | 18.6000 |
2018-08-10 | 18.4454 | 18.4500 | 18.3986 | |
2018-08-09 | 18.6479 | 18.6700 | 18.6012 | 18.6000 |
2018-08-08 | 18.7713 | 18.6700 | 18.7239 | 18.6000 |
2018-08-07 | 18.6935 | 18.6700 | 18.6447 | 18.6000 |
2018-08-03 | 18.6292 | 18.6900 | 18.5828 | 18.6000 |
2018-08-02 | 18.5834 | 18.6900 | 18.5361 | 18.6000 |
2018-08-01 | 18.5392 | 18.6900 | 18.4907 | 18.6000 |
2018-07-31 | 18.4962 | 18.5100 | 18.4470 | 18.6000 |
2018-07-30 | 18.6203 | 18.6900 | 18.5706 | 18.6000 |
2018-07-27 | 18.6481 | 18.6900 | 18.5982 | 18.6000 |
2018-07-26 | 18.5543 | 18.6100 | 18.5042 | 18.4100 |
2018-07-25 | 18.4878 | 18.6300 | 18.4591 | 18.4100 |
2018-07-24 | 18.5293 | 18.6300 | 18.4610 | 18.4100 |
2018-07-23 | 18.4811 | 18.3600 | 18.4122 | 18.4100 |
2018-07-20 | 18.1764 | 18.0900 | 18.1107 | 17.8400 |
2018-07-19 | 18.0863 | 18.0900 | 18.0179 | 17.8400 |
2018-07-18 | 18.3397 | 18.2900 | 18.2710 | 17.8400 |
2018-07-17 | 18.1486 | 18.1900 | 18.0787 | 17.8400 |
2018-07-16 | 18.0920 | 17.8300 | 18.0252 | 17.8400 |
2018-07-13 | 17.7387 | 17.8300 | 17.6722 | 17.8400 |
2018-07-12 | 17.8749 | 17.9900 | 17.8069 | 17.8400 |
2018-07-11 | 17.8828 | 17.9900 | 17.8127 | 17.7300 |
2018-07-10 | 17.9852 | 17.9900 | 17.9154 | 17.7300 |
2018-07-09 | 18.0888 | 17.9800 | 18.0188 | 17.7300 |
2018-07-06 | 17.6633 | 17.6100 | 17.5948 | 17.7300 |
2018-07-05 | 17.5599 | 17.6100 | 17.4907 | 17.7300 |
2018-07-04 | 17.5333 | 17.5600 | 17.4641 | 17.7300 |
2018-07-03 | 17.5341 | 17.5600 | 17.4650 | 17.7300 |
2018-06-29 | 17.5743 | 17.7100 | 17.5051 | 17.7300 |
2018-06-28 | 17.6178 | 17.6400 | 17.5496 | 18.4500 |
2018-06-27 | 17.5770 | 17.6400 | 17.5151 | 18.4500 |
2018-06-26 | 17.7944 | 17.8300 | 17.7249 | 18.4500 |
2018-06-25 | 17.8946 | 18.2400 | 17.8228 | 18.4500 |
2018-06-22 | 18.0757 | 18.2400 | 18.0012 | 18.4500 |
2018-06-21 | 18.2609 | 18.2400 | 18.1897 | 18.4500 |
2018-06-20 | 18.2494 | 18.2900 | 18.1797 | 18.4500 |
2018-06-19 | 18.2324 | 18.1900 | 18.1606 | 18.4500 |
2018-06-18 | 18.2624 | 18.2000 | 18.1856 | 18.4500 |
2018-06-15 | 18.2661 | 18.3200 | 18.1893 | 18.4500 |
2018-06-14 | 18.2624 | 18.6900 | 18.1826 | 18.4500 |
2018-06-13 | 18.4445 | 18.6900 | 18.3613 | 18.4500 |
2018-06-12 | 18.4863 | 18.6900 | 18.4032 | 18.4500 |
2018-06-11 | 18.5222 | 18.6900 | 18.4385 | 18.4500 |
2018-06-08 | 18.6144 | 18.5200 | 18.5302 | 18.4500 |
2018-06-07 | 18.5781 | 18.6700 | 18.4931 | 18.4500 |
2018-06-06 | 18.5434 | 18.5600 | 18.4570 | 18.4500 |
2018-06-05 | 18.1988 | 18.2600 | 18.1136 | 18.3800 |
2018-06-04 | 18.2821 | 18.2600 | 18.1953 | 18.3800 |
2018-06-01 | 18.1815 | 18.2000 | 18.0948 | 18.3800 |
2018-05-31 | 17.9500 | 17.9800 | 17.8600 | 18.3800 |
2018-05-30 | 18.0747 | 17.8800 | 17.9860 | 18.3800 |
2018-05-29 | 17.7995 | 17.7600 | 17.7176 | 18.3800 |
2018-05-28 | 18.4741 | 18.4600 | 18.3869 | 18.3800 |
2018-05-25 | 18.4767 | 18.4600 | 18.3889 | 18.3800 |
2018-05-24 | 18.5761 | 18.5600 | 18.4880 | 18.0800 |
2018-05-23 | 18.6705 | 18.7000 | 18.5817 | 18.0800 |
2018-05-22 | 18.8133 | 18.8600 | 18.7237 | 18.0800 |
2018-05-18 | 18.6627 | 18.8200 | 18.5726 | 18.0800 |
2018-05-17 | 18.8581 | 18.8200 | 18.7692 | 18.0800 |
2018-05-16 | 18.8193 | 18.8200 | 18.7294 | 18.0800 |
2018-05-15 | 18.8422 | 18.8300 | 18.7496 | 18.0800 |
2018-05-14 | 18.8087 | 18.8300 | 18.7198 | 18.0800 |
2018-05-11 | 18.8155 | 18.8300 | 18.7264 | 18.0800 |
2018-05-10 | 18.8038 | 18.7200 | 18.7156 | 18.0800 |
2018-05-09 | 18.6839 | 18.7200 | 18.5911 | 18.0800 |
2018-05-08 | 18.4539 | 18.4300 | 18.3598 | 18.0800 |
2018-05-07 | 18.3042 | 18.3400 | 18.2110 | 18.0800 |
2018-05-04 | 18.1696 | 17.9900 | 18.0764 | 18.0800 |
2018-05-03 | 18.0022 | 17.9900 | 17.9099 | 18.0800 |
2018-05-02 | 18.1584 | 18.2200 | 18.0637 | 18.0800 |
2018-05-01 | 18.3247 | 18.2000 | 18.2274 | 18.0800 |
2018-04-30 | 18.2895 | 18.4100 | 18.1913 | 18.5800 |
2018-04-27 | 18.4714 | 18.6400 | 18.3732 | 18.5800 |
2018-04-26 | 18.5363 | 18.6400 | 18.4369 | 18.5800 |
2018-04-25 | 18.5536 | 18.6400 | 18.4540 | 18.5600 |
2018-04-24 | 18.5383 | 18.5100 | 18.4398 | 18.1600 |
2018-04-23 | 18.5483 | 18.5100 | 18.4489 | |
2018-04-20 | 18.5262 | 18.3400 | 18.4296 | 18.1600 |
2018-04-19 | 18.4881 | 18.3400 | 18.3952 | 18.1600 |
2018-04-18 | 18.1011 | 18.4300 | 18.0112 | 18.1600 |
2018-04-17 | 18.1888 | 18.4300 | 18.0982 | 18.4800 |
2018-04-16 | 18.3514 | 18.4300 | 18.2586 | 18.4800 |
2018-04-13 | 18.3098 | 18.2500 | 18.2156 | 18.4800 |
2018-04-12 | 18.6752 | 18.6400 | 18.5800 | 18.4800 |
2018-04-11 | 18.3215 | 18.4500 | 18.2268 | 18.4800 |
2018-04-10 | 18.5309 | 18.5400 | 18.4337 | 18.4800 |
2018-04-09 | 18.2712 | 18.4900 | 18.1704 | 18.4200 |
2018-04-06 | 18.1509 | 18.0100 | 18.0495 | 19.4700 |
2018-04-05 | 18.6310 | 18.6700 | 18.5266 | 19.4700 |
2018-04-04 | 18.4946 | 18.2500 | 18.3892 | 19.4700 |
2018-04-03 | 18.2870 | 18.2500 | 18.1815 | 19.4700 |
2018-04-02 | 18.0358 | 18.0100 | 17.9312 | 19.4700 |
2018-03-29 | 18.4056 | 18.1800 | 18.2980 | 19.4700 |
2018-03-28 | 18.2033 | 18.1800 | 18.0977 | 19.4700 |
2018-03-27 | 18.2441 | 18.3500 | 18.1353 | 19.4700 |
2018-03-26 | 18.6853 | 18.6600 | 18.5718 | 19.4700 |
2018-03-23 | 18.0883 | 18.2200 | 17.9775 | 19.4700 |
2018-03-22 | 18.6984 | 18.7300 | 18.5874 | 19.4700 |
2018-03-21 | 19.3794 | 19.5500 | 19.2626 | 19.4700 |
2018-03-20 | 19.3764 | 19.4000 | 19.2619 | 19.3300 |
2018-03-19 | 19.3767 | 19.2500 | 19.2616 | 19.3300 |
2018-03-16 | 19.5174 | 19.5800 | 19.4019 | 19.3300 |
2018-03-15 | 19.4727 | 19.4400 | 19.3564 | 19.3300 |
2018-03-14 | 19.4597 | 19.4300 | 19.3419 | 19.6700 |
2018-03-13 | 19.7225 | 19.7100 | 19.6026 | 19.6700 |
2018-03-12 | 19.9148 | 19.9300 | 19.7981 | 19.9100 |
2018-03-09 | 19.9600 | 19.9300 | 19.8430 | 19.8200 |
2018-03-08 | 19.6027 | 19.4400 | 19.4838 | 19.4600 |
2018-03-07 | 19.6486 | 19.6500 | 19.5279 | 19.4600 |
2018-03-06 | 19.6633 | 19.6700 | 19.5426 | 19.7400 |
2018-03-05 | 19.5570 | 19.5400 | 19.4359 | 19.7400 |
2018-03-02 | 19.3393 | 19.3600 | 19.2207 | 19.7400 |
2018-03-01 | 19.2449 | 19.2400 | 19.1271 | 19.7400 |
2018-02-28 | 19.5197 | 19.6000 | 19.3995 | 19.7400 |
2018-02-27 | 19.7373 | 19.8200 | 19.6199 | 19.7500 |
2018-02-26 | 20.0243 | 19.9700 | 19.9106 | 19.8500 |
2018-02-23 | 19.8402 | 19.7000 | 19.7286 | 19.2300 |
2018-02-22 | 19.5679 | 19.8700 | 19.4548 | 19.2300 |
2018-02-21 | 19.8068 | 19.8700 | 19.6919 | 19.2300 |
2018-02-20 | 19.7423 | 19.7000 | 19.6303 | 19.2300 |
2018-02-16 | 19.7603 | 19.8200 | 19.6545 | 19.2300 |
2018-02-15 | 19.7655 | 19.7100 | 19.6643 | 19.2300 |
2018-02-14 | 19.7036 | 19.7100 | 19.6004 | 19.2300 |
2018-02-13 | 19.2536 | 19.3000 | 19.1483 | 19.1100 |
2018-02-12 | 19.1647 | 19.2900 | 19.0598 | 19.4000 |
2018-02-09 | 18.9946 | 18.7600 | 18.8871 | 19.4000 |
2018-02-08 | 18.6392 | 18.9700 | 18.5356 | 19.4000 |
2018-02-07 | 19.4227 | 18.9500 | 19.3094 | 19.4000 |
2018-02-06 | 19.3602 | 18.9500 | 19.2444 | 19.1000 |
2018-02-05 | 19.0398 | 19.0000 | 18.9266 | 19.1000 |
2018-02-02 | 20.0275 | 19.0000 | 19.8352 | 19.1000 |
2018-02-01 | 20.1673 | 20.1678 | ||
2018-01-31 | 20.0000 | 20.0000 |
Disclaimer
Harvest US Bank Leaders Income ETF
Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. Distributions are paid to you in cash. If the Fund earns less than the amount distributed, the difference is a return of capital. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax investment and all other decisions should be made with guidance from a qualified professional.
*Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 3 year average dividend growth. The above information is for illustrative purposes only, is estimated and unaudited on the indicative initial portfolio.