Harvest Brand Leaders Plus Income ETF
Historical Prices
2024
Date | HBF NAV | HBF MKT | HBF.B NAV | HBF.B MKT | HBF.U NAV | HBF.U MKT |
---|---|---|---|---|---|---|
2024-08-30 | 9.9912 | 9.9900 | 11.0661 | 11.0400 | 11.3447 | 11.3300 |
2024-08-29 | 9.9889 | 9.9900 | 11.0633 | 11.0600 | 11.3317 | 11.3300 |
2024-08-28 | 9.9505 | 9.9600 | 11.0156 | 11.0200 | 11.2880 | 11.2900 |
2024-08-27 | 9.9981 | 10.0000 | 11.0404 | 11.0300 | 11.3424 | 11.3400 |
2024-08-26 | 9.9860 | 9.9800 | 11.0599 | 11.0500 | 11.3274 | 11.3200 |
2024-08-23 | 9.9780 | 9.9800 | 11.0700 | 11.0700 | 11.3176 | 11.3100 |
2024-08-22 | 9.9015 | 9.9000 | 11.0632 | 11.0600 | 11.2280 | 11.2200 |
2024-08-21 | 9.9387 | 9.9400 | 11.0940 | 11.0900 | 11.2704 | 11.2700 |
2024-08-20 | 9.9160 | 9.9100 | 11.0877 | 11.0900 | 11.2434 | 11.2500 |
2024-08-19 | 9.9101 | 9.9000 | 11.0923 | 11.0800 | 11.2357 | 11.2200 |
2024-08-16 | 9.8534 | 9.8500 | 11.0642 | 11.0600 | 11.1695 | 11.1600 |
2024-08-15 | 9.8207 | 9.8300 | 11.0677 | 11.0600 | 11.1300 | 11.1200 |
2024-08-14 | 9.6693 | 9.6700 | 10.8806 | 10.8900 | 10.9585 | 10.9600 |
2024-08-13 | 9.6361 | 9.6300 | 10.8376 | 10.8300 | 10.9208 | 10.9200 |
2024-08-12 | 9.5418 | 9.5300 | 10.7582 | 10.7500 | 10.8133 | 10.8000 |
2024-08-09 | 9.5548 | 9.5500 | 10.7617 | 10.7600 | 10.8278 | 10.8200 |
2024-08-08 | 9.5320 | 9.5300 | 10.7383 | 10.7300 | 10.8011 | 10.8000 |
2024-08-07 | 9.3909 | 9.4000 | 10.5914 | 10.6000 | 10.6409 | 10.6500 |
2024-08-06 | 9.4179 | 9.4200 | 10.6432 | 10.6600 | 10.6720 | 10.6900 |
2024-08-02 | 9.6020 | 9.5800 | 10.9230 | 10.9000 | 10.8830 | 10.8700 |
2024-08-01 | 9.6731 | 9.6600 | 11.0096 | 11.0000 | 10.9622 | 10.9600 |
2024-07-31 | 9.7505 | 9.7600 | 11.0439 | 11.0500 | 11.0497 | 11.0600 |
2024-07-30 | 9.7493 | 9.7600 | 11.0707 | 11.0800 | 11.0390 | 11.0600 |
2024-07-29 | 9.7437 | 9.7500 | 11.0649 | 11.0700 | 11.0324 | 11.0400 |
2024-07-26 | 9.7420 | 9.7300 | 11.0435 | 11.0400 | 11.0302 | 11.0200 |
2024-07-25 | 9.6580 | 9.6800 | 10.9431 | 10.9700 | 10.9342 | 10.9700 |
2024-07-24 | 9.6558 | 9.6600 | 10.9295 | 10.9300 | 10.9317 | 10.9400 |
2024-07-23 | 9.7274 | 9.7300 | 10.9847 | 10.9900 | 11.0121 | 11.0100 |
2024-07-19 | 9.8245 | 9.8300 | 11.0557 | 11.0500 | 11.1211 | 11.1200 |
2024-07-18 | 9.8844 | 9.8900 | 11.1071 | 11.1100 | 11.1884 | 11.1900 |
2024-07-17 | 9.9564 | 9.9600 | 11.1674 | 11.1600 | 11.2697 | 11.2700 |
2024-07-16 | 9.8914 | 9.8900 | 11.0806 | 11.0800 | 11.1963 | 11.1900 |
2024-07-15 | 9.7833 | 9.7800 | 10.9627 | 10.9600 | 11.0736 | 11.0700 |
2024-07-12 | 9.7530 | 9.7400 | 10.8954 | 10.9000 | 11.0399 | 11.0400 |
2024-07-11 | 9.6931 | 9.7000 | 10.8280 | 10.8300 | 10.9713 | 10.9800 |
2024-07-10 | 9.6982 | 9.7000 | 10.8226 | 10.8200 | 10.9770 | 10.9700 |
2024-07-09 | 9.6269 | 9.6300 | 10.7523 | 10.7500 | 10.8953 | 10.9000 |
2024-07-08 | 9.6380 | 9.6300 | 10.7700 | 10.7600 | 10.9077 | 10.9000 |
2024-07-05 | 9.6650 | 9.6700 | 10.7936 | 10.8000 | 10.9380 | 10.9400 |
2024-07-04 | 9.6293 | 9.6200 | 10.7388 | 10.7500 | 10.8968 | 10.9100 |
2024-07-03 | 9.6295 | 9.6200 | 10.7564 | 10.7600 | 10.8971 | 10.9000 |
2024-07-02 | 9.6223 | 9.6200 | 10.7760 | 10.7700 | 10.8886 | 10.8800 |
2024-06-28 | 9.5679 | 9.5700 | 10.7225 | 10.7200 | 10.8270 | 10.8200 |
2024-06-27 | 9.7071 | 9.6900 | 10.8812 | 10.8800 | 10.9758 | 10.9700 |
2024-06-26 | 9.7192 | 9.7200 | 10.8994 | 10.9000 | 10.9893 | 11.0000 |
2024-06-25 | 9.7179 | 9.7200 | 10.8621 | 10.8700 | 10.9878 | 10.9900 |
2024-06-24 | 9.7575 | 9.7700 | 10.9053 | 10.9200 | 11.0323 | 11.0400 |
2024-06-21 | 9.7063 | 9.7000 | 10.8817 | 10.8900 | 10.9739 | 10.9800 |
2024-06-20 | 9.6791 | 9.6800 | 10.8395 | 10.8400 | 10.9425 | 10.9400 |
2024-06-19 | 9.6105 | 9.6000 | 10.7821 | 10.7900 | 10.8647 | 10.8800 |
2024-06-18 | 9.6110 | 9.6000 | 10.7886 | 10.7800 | 10.8650 | 10.8600 |
2024-06-17 | 9.6078 | 9.6000 | 10.7904 | 10.7900 | 10.8608 | 10.8600 |
2024-06-14 | 9.5661 | 9.5600 | 10.7516 | 10.7400 | 10.8134 | 10.8000 |
2024-06-13 | 9.5702 | 9.5800 | 10.7579 | 10.7600 | 10.8174 | 10.8200 |
2024-06-12 | 9.5844 | 9.5700 | 10.7640 | 10.7700 | 10.8330 | 10.8400 |
2024-06-11 | 9.6168 | 9.6100 | 10.8232 | 10.8200 | 10.8696 | 10.8600 |
2024-06-10 | 9.5968 | 9.5900 | 10.8063 | 10.8000 | 10.8468 | 10.8400 |
2024-06-07 | 9.6047 | 9.6100 | 10.8127 | 10.8100 | 10.8555 | 10.8600 |
2024-06-06 | 9.6390 | 9.6400 | 10.7810 | 10.7800 | 10.8938 | 10.8900 |
2024-06-05 | 9.6173 | 9.6200 | 10.7711 | 10.7600 | 10.8682 | 10.8600 |
2024-06-04 | 9.6119 | 9.6100 | 10.7541 | 10.7500 | 10.8619 | 10.8600 |
2024-06-03 | 9.5773 | 9.5700 | 10.6833 | 10.6700 | 10.8220 | 10.8100 |
2024-05-31 | 9.6023 | 9.5900 | 10.7054 | 10.6700 | 10.8499 | 10.8200 |
2024-05-30 | 9.5742 | 9.5700 | 10.7075 | 10.7000 | 10.8108 | 10.8200 |
2024-05-29 | 9.5678 | 9.5700 | 10.7283 | 10.7300 | 10.8041 | 10.8100 |
2024-05-28 | 9.6650 | 9.6600 | 10.7797 | 10.7700 | 10.9124 | 10.9000 |
2024-05-27 | 9.7196 | 9.7200 | 10.8312 | 10.8400 | 10.9738 | 11.0000 |
2024-05-24 | 9.7200 | 9.7200 | 10.8581 | 10.8600 | 10.9745 | 10.9700 |
2024-05-23 | 9.7092 | 9.7100 | 10.9022 | 10.9000 | 10.9625 | 10.9600 |
2024-05-22 | 9.8368 | 9.8300 | 11.0081 | 11.0000 | 11.1057 | 11.1000 |
2024-05-21 | 9.8409 | 9.8300 | 10.9795 | 10.9800 | 11.1106 | 11.1100 |
2024-05-17 | 9.8623 | 9.8600 | 10.9715 | 10.9700 | 11.1355 | 11.1300 |
2024-05-16 | 9.8491 | 9.8600 | 10.9620 | 10.8750 | 11.1197 | 11.0900 |
2024-05-15 | 9.8394 | 9.8300 | 10.9433 | 10.8750 | 11.1089 | 11.0900 |
2024-05-14 | 9.7854 | 9.7800 | 10.9160 | 10.8750 | 11.0471 | 11.0200 |
2024-05-13 | 9.7735 | 9.7700 | 10.9198 | 10.8750 | 11.0331 | 11.0200 |
2024-05-10 | 9.7397 | 9.7400 | 10.8821 | 10.8800 | 10.9947 | 11.0000 |
2024-05-09 | 9.7068 | 9.6900 | 10.8488 | 10.8400 | 10.9570 | 10.9150 |
2024-05-08 | 9.6627 | 9.6650 | 10.8431 | 10.8200 | 10.9066 | 10.9150 |
2024-05-07 | 9.6456 | 9.6400 | 10.8183 | 10.8200 | 10.8872 | 10.7900 |
2024-05-06 | 9.5953 | 9.5800 | 10.7162 | 10.7000 | 10.8307 | 10.7900 |
2024-05-03 | 9.5460 | 9.5500 | 10.6719 | 10.6700 | 10.7748 | 10.7800 |
2024-05-02 | 9.4920 | 9.4850 | 10.6087 | 10.6000 | 10.7134 | 10.6800 |
2024-05-01 | 9.4264 | 9.4300 | 10.5983 | 10.6300 | 10.6398 | 10.7300 |
2024-04-30 | 9.4361 | 9.4500 | 10.6153 | 10.6400 | 10.6507 | 10.7900 |
2024-04-29 | 9.5635 | 9.5500 | 10.6770 | 10.6700 | 10.7935 | 10.7900 |
2024-04-26 | 9.6268 | 9.6300 | 10.7437 | 10.7500 | 10.8571 | 10.8700 |
2024-04-25 | 9.5667 | 9.5650 | 10.6733 | 10.6700 | 10.7890 | 10.7800 |
2024-04-24 | 9.6258 | 9.6400 | 10.7675 | 10.6800 | 10.8548 | 10.8500 |
2024-04-23 | 9.5742 | 9.5700 | 10.6795 | 10.6800 | 10.7969 | 10.7900 |
2024-04-22 | 9.5115 | 9.5100 | 10.6410 | 10.6100 | 10.7258 | 10.7500 |
2024-04-19 | 9.4604 | 9.4600 | 10.6203 | 10.6200 | 10.6683 | 10.6700 |
2024-04-18 | 9.4493 | 9.4600 | 10.6223 | 10.6200 | 10.6555 | 10.6200 |
2024-04-17 | 9.4244 | 9.4300 | 10.5963 | 10.5800 | 10.6272 | 10.6200 |
2024-04-16 | 9.3958 | 9.3900 | 10.5993 | 10.6300 | 10.5948 | 10.6200 |
2024-04-15 | 9.4008 | 9.4000 | 10.5791 | 10.5700 | 10.5995 | 10.7000 |
2024-04-12 | 9.4380 | 9.4400 | 10.6146 | 10.6200 | 10.6413 | 10.6400 |
2024-04-11 | 9.5541 | 9.5700 | 10.6699 | 10.6900 | 10.7706 | 10.7800 |
2024-04-10 | 9.5304 | 9.5400 | 10.6381 | 10.6400 | 10.7432 | 10.7200 |
2024-04-09 | 9.6214 | 9.6100 | 10.6564 | 10.6300 | 10.8441 | 10.8300 |
2024-04-08 | 9.5668 | 9.5600 | 10.5997 | 10.6100 | 10.7825 | 10.7900 |
2024-04-05 | 9.5591 | 9.5700 | 10.6014 | 10.6100 | 10.7739 | 10.7800 |
2024-04-04 | 9.5109 | 9.5200 | 10.5176 | 10.5300 | 10.7187 | 10.8900 |
2024-04-03 | 9.5971 | 9.6100 | 10.5976 | 10.6000 | 10.8153 | 10.8900 |
2024-04-02 | 9.6131 | 9.6200 | 10.6469 | 10.6400 | 10.8336 | 10.8900 |
2024-04-01 | 9.6725 | 9.6700 | 10.7142 | 10.7300 | 10.9006 | 10.8900 |
2024-03-28 | 9.7078 | 9.7100 | 10.7293 | 10.7300 | 10.9401 | 10.9500 |
2024-03-27 | 9.6836 | 9.6600 | 10.7222 | 10.7000 | 10.9118 | 10.9000 |
2024-03-26 | 9.6402 | 9.6600 | 10.6802 | 10.7000 | 10.8553 | 10.8600 |
2024-03-25 | 9.6794 | 9.6800 | 10.7220 | 10.7200 | 10.8993 | 10.9600 |
2024-03-22 | 9.7204 | 9.7300 | 10.7880 | 10.7900 | 10.9455 | 10.9500 |
2024-03-21 | 9.7870 | 9.8000 | 10.7992 | 10.8100 | 11.0196 | 11.0400 |
2024-03-20 | 9.8028 | 9.7900 | 10.7789 | 10.7500 | 11.0385 | 10.9400 |
2024-03-19 | 9.7285 | 9.7100 | 10.7613 | 10.7500 | 10.9539 | 10.8400 |
2024-03-18 | 9.6824 | 9.7000 | 10.6874 | 10.6300 | 10.9019 | 10.8400 |
2024-03-15 | 9.6406 | 9.6300 | 10.6471 | 10.6400 | 10.8548 | 10.8500 |
2024-03-14 | 9.6768 | 9.6400 | 10.6751 | 10.6300 | 10.8950 | 10.8800 |
2024-03-13 | 9.6817 | 9.6700 | 10.6333 | 10.6300 | 10.9007 | 10.9000 |
2024-03-12 | 9.6827 | 9.6900 | 10.6509 | 10.5800 | 10.9013 | 10.8300 |
2024-03-11 | 9.6286 | 9.6300 | 10.5831 | 10.5800 | 10.8404 | 10.8300 |
2024-03-08 | 9.5764 | 9.5800 | 10.5321 | 10.5400 | 10.7813 | 10.7900 |
2024-03-07 | 9.5999 | 9.6000 | 10.5323 | 10.5400 | 10.8075 | 10.8100 |
2024-03-06 | 9.5545 | 9.5600 | 10.5273 | 10.5400 | 10.7561 | 10.7600 |
2024-03-05 | 9.5508 | 9.5400 | 10.5840 | 10.5800 | 10.7524 | 10.7500 |
2024-03-04 | 9.6176 | 9.6200 | 10.6440 | 10.6500 | 10.8273 | 10.8300 |
2024-03-01 | 9.6237 | 9.6200 | 10.6364 | 10.6300 | 10.8339 | 10.8300 |
2024-02-29 | 9.6139 | 9.6100 | 10.6354 | 10.6400 | 10.8224 | 10.8200 |
2024-02-28 | 9.6001 | 9.6000 | 10.6216 | 10.6100 | 10.8070 | 10.8000 |
2024-02-27 | 9.6828 | 9.6800 | 10.6737 | 10.6700 | 10.8926 | 10.8900 |
2024-02-26 | 9.6818 | 9.6800 | 10.6533 | 10.6600 | 10.8915 | 10.9000 |
2024-02-23 | 9.7353 | 9.7400 | 10.7086 | 10.7100 | 10.9516 | 10.9600 |
2024-02-22 | 9.7178 | 9.7200 | 10.6747 | 10.6700 | 10.9319 | 10.9400 |
2024-02-21 | 9.6464 | 9.6400 | 10.6132 | 10.6000 | 10.8509 | 10.8400 |
2024-02-20 | 9.6005 | 9.6000 | 10.5751 | 10.5700 | 10.7991 | 10.8000 |
2024-02-16 | 9.6211 | 9.6200 | 10.5698 | 10.5700 | 10.8222 | 10.8200 |
2024-02-15 | 9.6499 | 9.6500 | 10.5866 | 10.5800 | 10.8542 | 10.8500 |
2024-02-14 | 9.5999 | 9.5400 | 10.5906 | 10.5600 | 10.7978 | 10.7400 |
2024-02-13 | 9.5637 | 9.5400 | 10.5712 | 10.5600 | 10.7569 | 10.7400 |
2024-02-12 | 9.6691 | 9.6700 | 10.5925 | 10.5900 | 10.8752 | 10.8800 |
2024-02-09 | 9.6545 | 9.6500 | 10.5822 | 10.5800 | 10.8586 | 10.8500 |
2024-02-08 | 9.6529 | 9.6500 | 10.5813 | 10.5700 | 10.8564 | 10.8500 |
2024-02-07 | 9.6453 | 9.6500 | 10.5756 | 10.5700 | 10.8477 | 10.8500 |
2024-02-06 | 9.6094 | 9.6100 | 10.5546 | 10.5300 | 10.8069 | 10.7900 |
2024-02-05 | 9.5508 | 9.5600 | 10.5324 | 10.5400 | 10.7405 | 10.7500 |
2024-02-02 | 9.6024 | 9.6200 | 10.5236 | 10.5300 | 10.7984 | 10.8100 |
2024-02-01 | 9.5999 | 9.5900 | 10.4679 | 10.4500 | 10.7958 | 10.7800 |
2024-01-31 | 9.5288 | 9.5400 | 10.4324 | 10.4400 | 10.7152 | 10.7300 |
2024-01-30 | 9.6588 | 9.6600 | 10.5391 | 10.5500 | 10.8611 | 10.8700 |
2024-01-29 | 9.7439 | 9.7400 | 10.6353 | 10.6300 | 10.9490 | 10.9400 |
2024-01-26 | 9.7055 | 9.7100 | 10.6202 | 10.6200 | 10.9054 | 10.9000 |
2024-01-25 | 9.7116 | 9.7000 | 10.6490 | 10.6400 | 10.9123 | 10.9000 |
2024-01-24 | 9.6614 | 9.6600 | 10.6339 | 10.6300 | 10.8542 | 10.8600 |
2024-01-23 | 9.6898 | 9.6900 | 10.6220 | 10.6200 | 10.8874 | 10.8900 |
2024-01-22 | 9.6251 | 9.6300 | 10.5597 | 10.5600 | 10.8144 | 10.8200 |
2024-01-19 | 9.5989 | 9.6000 | 10.4938 | 10.4900 | 10.7861 | 10.7900 |
2024-01-18 | 9.5236 | 9.5300 | 10.4570 | 10.4600 | 10.6997 | 10.7000 |
2024-01-17 | 9.4617 | 9.4600 | 10.4034 | 10.4000 | 10.6294 | 10.6300 |
2024-01-16 | 9.5055 | 9.4900 | 10.4387 | 10.4200 | 10.6785 | 10.6700 |
2024-01-15 | 9.5797 | 9.5600 | 10.4701 | 10.4700 | 10.7621 | 10.7600 |
2024-01-12 | 9.5804 | 9.5800 | 10.4529 | 10.4500 | 10.7632 | 10.7600 |
2024-01-11 | 9.5749 | 9.5700 | 10.4371 | 10.4300 | 10.7567 | 10.7500 |
2024-01-10 | 9.5945 | 9.5800 | 10.4468 | 10.4300 | 10.7787 | 10.7700 |
2024-01-09 | 9.5654 | 9.5600 | 10.4288 | 10.4200 | 10.7456 | 10.7400 |
2024-01-08 | 9.5815 | 9.5900 | 10.4118 | 10.4100 | 10.7643 | 10.7600 |
2024-01-05 | 9.5125 | 9.5100 | 10.3457 | 10.3400 | 10.6863 | 10.6900 |
2024-01-04 | 9.5033 | 9.5100 | 10.3246 | 10.3300 | 10.6758 | 10.6800 |
2024-01-03 | 9.5302 | 9.5300 | 10.3587 | 10.3500 | 10.7058 | 10.7000 |
2024-01-02 | 9.5830 | 9.5800 | 10.3943 | 10.3900 | 10.7652 | 10.7600 |
2023
Date | HBF NAV | HBF MKT | HBF.B NAV | HBF.B MKT | HBF.U NAV | HBF.U MKT |
---|---|---|---|---|---|---|
2023-12-29 | 9.5787 | 9.5800 | 10.3287 | 10.3200 | 10.7622 | 10.7600 |
2023-12-28 | 9.5818 | 9.5800 | 10.3145 | 10.3100 | 10.7651 | 10.7700 |
2023-12-27 | 9.6315 | 9.6200 | 10.3472 | 10.3300 | 10.8138 | 10.8000 |
2023-12-22 | 9.5890 | 9.5900 | 10.3401 | 10.3400 | 10.7645 | 10.7600 |
2023-12-21 | 9.6172 | 9.6200 | 10.3867 | 10.3900 | 10.7951 | 10.7900 |
2023-12-20 | 9.5495 | 9.5700 | 10.3801 | 10.4000 | 10.7175 | 10.7400 |
2023-12-19 | 9.6496 | 9.6500 | 10.4636 | 10.4600 | 10.8305 | 10.8200 |
2023-12-18 | 9.6116 | 9.6200 | 10.4669 | 10.4600 | 10.7842 | 10.7900 |
2023-12-15 | 9.5729 | 9.5800 | 10.4123 | 10.3900 | 10.7415 | 10.7400 |
2023-12-14 | 9.5663 | 9.5600 | 10.4234 | 10.4100 | 10.7326 | 10.7200 |
2023-12-13 | 9.5318 | 9.5300 | 10.4543 | 10.4400 | 10.6894 | 10.6700 |
2023-12-12 | 9.4537 | 9.4500 | 10.4372 | 10.4200 | 10.5981 | 10.5900 |
2023-12-11 | 9.4321 | 9.4400 | 10.3979 | 10.4000 | 10.5745 | 10.5700 |
2023-12-08 | 9.4027 | 9.4100 | 10.3761 | 10.3800 | 10.5412 | 10.5500 |
2023-12-07 | 9.3875 | 9.3900 | 10.3659 | 10.3700 | 10.5234 | 10.5300 |
2023-12-06 | 9.3388 | 9.3300 | 10.3074 | 10.3100 | 10.4686 | 10.4700 |
2023-12-05 | 9.3668 | 9.3700 | 10.3387 | 10.3400 | 10.4997 | 10.5000 |
2023-12-04 | 9.3751 | 9.3700 | 10.3104 | 10.3100 | 10.5095 | 10.5100 |
2023-12-01 | 9.3900 | 9.3900 | 10.2919 | 10.2800 | 10.5269 | 10.5300 |
2023-11-30 | 9.3313 | 9.3200 | 10.2823 | 10.2700 | 10.4593 | 10.4500 |
2023-11-29 | 9.2809 | 9.2900 | 10.2449 | 10.2400 | 10.4028 | 10.4000 |
2023-11-28 | 9.3374 | 9.3300 | 10.2867 | 10.2900 | 10.4589 | 10.4600 |
2023-11-27 | 9.3246 | 9.3300 | 10.3031 | 10.3000 | 10.4441 | 10.4500 |
2023-11-24 | 9.3518 | 9.3300 | 10.3473 | 10.3400 | 10.4735 | 10.4700 |
2023-11-23 | 9.3359 | 9.3500 | 10.3743 | 10.4100 | 10.4548 | 10.4700 |
2023-11-22 | 9.3360 | 9.3400 | 10.3729 | 10.3700 | 10.4549 | 10.4500 |
2023-11-21 | 9.3015 | 9.3000 | 10.3379 | 10.3400 | 10.4159 | 10.4200 |
2023-11-20 | 9.3017 | 9.3000 | 10.3583 | 10.3600 | 10.4159 | 10.4200 |
2023-11-17 | 9.2565 | 9.2600 | 10.3005 | 10.2900 | 10.3653 | 10.3600 |
2023-11-16 | 9.2559 | 9.2500 | 10.3349 | 10.3300 | 10.3636 | 10.3600 |
2023-11-15 | 9.2736 | 9.2800 | 10.2939 | 10.2900 | 10.3829 | 10.3800 |
2023-11-14 | 9.2221 | 9.2300 | 10.2438 | 10.2500 | 10.3248 | 10.3300 |
2023-11-13 | 9.1136 | 9.1200 | 10.2022 | 10.1900 | 10.2021 | 10.2100 |
2023-11-10 | 9.1287 | 9.1300 | 10.2162 | 10.2200 | 10.2190 | 10.2200 |
2023-11-09 | 9.0332 | 9.0300 | 10.1159 | 10.1200 | 10.1113 | 10.1100 |
2023-11-08 | 9.1013 | 9.1100 | 10.1833 | 10.1800 | 10.1872 | 10.1900 |
2023-11-07 | 9.1044 | 9.1000 | 10.1641 | 10.1600 | 10.1909 | 10.1900 |
2023-11-06 | 9.0972 | 9.0900 | 10.1066 | 10.1000 | 10.1839 | 10.1800 |
2023-11-03 | 9.0755 | 9.0800 | 10.0627 | 10.0700 | 10.1601 | 10.1700 |
2023-11-02 | 9.0330 | 9.0400 | 10.0663 | 10.0600 | 10.1112 | 10.1100 |
2023-11-01 | 8.8785 | 8.8800 | 9.9823 | 9.9800 | 9.9382 | 9.9400 |
2023-10-31 | 8.8323 | 8.8300 | 9.9334 | 9.9200 | 9.8863 | 9.8800 |
2023-10-30 | 8.8087 | 8.8200 | 9.8737 | 9.8800 | 9.8583 | 9.8600 |
2023-10-27 | 8.7491 | 8.7400 | 9.8349 | 9.8400 | 9.7860 | 9.7800 |
2023-10-26 | 8.8456 | 8.8500 | 9.9126 | 9.9100 | 9.8918 | 9.9000 |
2023-10-25 | 8.9314 | 8.9300 | 9.9802 | 9.9800 | 9.9863 | 9.9900 |
2023-10-24 | 9.0013 | 9.0100 | 10.0111 | 10.0200 | 10.0633 | 10.0700 |
2023-10-23 | 8.9165 | 8.9200 | 9.8903 | 9.8900 | 9.9680 | 9.9700 |
2023-10-20 | 8.9749 | 8.9800 | 9.9671 | 9.9700 | 10.0333 | 10.0400 |
2023-10-19 | 9.0492 | 9.0600 | 10.0533 | 10.0600 | 10.1160 | 10.1300 |
2023-10-18 | 9.1018 | 9.1000 | 10.1081 | 10.1000 | 10.1741 | 10.1700 |
2023-10-17 | 9.1949 | 9.1800 | 10.1609 | 10.1400 | 10.2782 | 10.2700 |
2023-10-16 | 9.1669 | 9.1800 | 10.1078 | 10.1200 | 10.2474 | 10.2600 |
2023-10-13 | 9.0962 | 9.0900 | 10.0621 | 10.0600 | 10.1678 | 10.1600 |
2023-10-12 | 9.0851 | 9.0900 | 10.0735 | 10.0800 | 10.1548 | 10.1600 |
2023-10-11 | 9.1398 | 9.1400 | 10.0641 | 10.0600 | 10.2162 | 10.2100 |
2023-10-10 | 9.1439 | 9.1500 | 10.0568 | 10.0600 | 10.2209 | 10.2200 |
2023-10-06 | 9.0581 | 9.0600 | 10.0227 | 10.0300 | 10.1243 | 10.1300 |
2023-10-05 | 8.9838 | 8.9900 | 9.9711 | 9.9700 | 10.0406 | 10.0400 |
2023-10-04 | 9.0094 | 9.0000 | 10.0254 | 10.0300 | 10.0689 | 10.0700 |
2023-10-03 | 8.9753 | 8.9700 | 9.9619 | 9.9600 | 10.0298 | 10.0300 |
2023-10-02 | 9.0537 | 9.0500 | 10.0190 | 10.0100 | 10.1162 | 10.1000 |
2023-09-29 | 9.0665 | 9.0800 | 9.9678 | 9.9700 | 10.1289 | 10.1300 |
2023-09-28 | 9.0762 | 9.0800 | 9.9113 | 9.9100 | 10.1383 | 10.1300 |
2023-09-27 | 9.0931 | 9.1000 | 9.9365 | 9.9300 | 10.1503 | 10.1500 |
2023-09-26 | 9.0964 | 9.1000 | 9.9452 | 9.9500 | 10.1539 | 10.1500 |
2023-09-25 | 9.2090 | 9.2000 | 10.0241 | 10.0100 | 10.2786 | 10.2700 |
2023-09-22 | 9.2039 | 9.2100 | 10.0373 | 10.0400 | 10.2730 | 10.2700 |
2023-09-21 | 9.2250 | 9.2200 | 10.0611 | 10.0700 | 10.2962 | 10.3000 |
2023-09-20 | 9.3366 | 9.3400 | 10.1728 | 10.1800 | 10.4206 | 10.4300 |
2023-09-19 | 9.3794 | 9.3800 | 10.1980 | 10.2000 | 10.4685 | 10.4700 |
2023-09-18 | 9.3957 | 9.4000 | 10.2515 | 10.2500 | 10.4860 | 10.4900 |
2023-09-15 | 9.3737 | 9.3700 | 10.2531 | 10.2400 | 10.4609 | 10.4600 |
2023-09-14 | 9.4470 | 9.4500 | 10.3261 | 10.3300 | 10.5424 | 10.5500 |
2023-09-13 | 9.3679 | 9.3700 | 10.2675 | 10.2700 | 10.4536 | 10.4500 |
2023-09-12 | 9.3419 | 9.3400 | 10.2417 | 10.2400 | 10.4238 | 10.4200 |
2023-09-11 | 9.3621 | 9.3600 | 10.2801 | 10.2800 | 10.4467 | 10.4400 |
2023-09-08 | 9.3325 | 9.3300 | 10.2976 | 10.2900 | 10.4155 | 10.4100 |
2023-09-07 | 9.3260 | 9.3300 | 10.3230 | 10.3200 | 10.4091 | 10.4100 |
2023-09-06 | 9.3458 | 9.3400 | 10.3082 | 10.3000 | 10.4296 | 10.4300 |
2023-09-05 | 9.3814 | 9.3900 | 10.3494 | 10.3500 | 10.4694 | 10.4800 |
2023-09-01 | 9.4317 | 9.4200 | 10.3736 | 10.3700 | 10.5243 | 10.5200 |
2023-08-31 | 9.4076 | 9.4100 | 10.2762 | 10.2900 | 10.4954 | 10.5100 |
2023-08-30 | 9.4473 | 9.4500 | 10.3367 | 10.3400 | 10.5400 | 10.5400 |
2023-08-29 | 9.5006 | 9.5100 | 10.4078 | 10.4100 | 10.5925 | 10.5900 |
2023-08-28 | 9.4040 | 9.4000 | 10.3362 | 10.3300 | 10.4852 | 10.4800 |
2023-08-25 | 9.3671 | 9.3600 | 10.2954 | 10.2900 | 10.4439 | 10.4400 |
2023-08-24 | 9.3001 | 9.3000 | 10.2035 | 10.2000 | 10.3682 | 10.3700 |
2023-08-23 | 9.3678 | 9.3700 | 10.2431 | 10.2400 | 10.4423 | 10.4400 |
2023-08-22 | 9.3165 | 9.3200 | 10.2052 | 10.2200 | 10.3856 | 10.4000 |
2023-08-21 | 9.3614 | 9.3700 | 10.2448 | 10.2500 | 10.4351 | 10.4400 |
2023-08-18 | 9.3836 | 9.3900 | 10.2698 | 10.2700 | 10.4598 | 10.4600 |
2023-08-17 | 9.3956 | 9.4000 | 10.2790 | 10.2900 | 10.4726 | 10.4800 |
2023-08-16 | 9.4542 | 9.4500 | 10.3340 | 10.3400 | 10.5377 | 10.5400 |
2023-08-15 | 9.5046 | 9.5100 | 10.3629 | 10.3600 | 10.5933 | 10.5900 |
2023-08-14 | 9.6103 | 9.6000 | 10.4513 | 10.4400 | 10.7106 | 10.7000 |
2023-08-11 | 9.5938 | 9.5900 | 10.4197 | 10.4200 | 10.6922 | 10.6900 |
2023-08-10 | 9.5840 | 9.5800 | 10.4066 | 10.4000 | 10.6807 | 10.6800 |
2023-08-09 | 9.5794 | 9.5900 | 10.3845 | 10.3900 | 10.6755 | 10.6800 |
2023-08-08 | 9.6116 | 9.6200 | 10.4132 | 10.4200 | 10.7114 | 10.7100 |
2023-08-04 | 9.5718 | 9.5700 | 10.3482 | 10.3400 | 10.6672 | 10.6600 |
2023-08-03 | 9.6485 | 9.6500 | 10.4069 | 10.4100 | 10.7526 | 10.7600 |
2023-08-02 | 9.6521 | 9.6600 | 10.4026 | 10.4100 | 10.7566 | 10.7600 |
2023-08-01 | 9.7503 | 9.7500 | 10.4655 | 10.4700 | 10.8665 | 10.8700 |
2023-07-31 | 9.7498 | 9.7500 | 10.3868 | 10.3500 | 10.8689 | 10.8500 |
2023-07-28 | 9.7450 | 9.7500 | 10.4188 | 10.4200 | 10.8621 | 10.8600 |
2023-07-27 | 9.7440 | 9.7400 | 10.4133 | 10.4100 | 10.8538 | 10.8500 |
2023-07-26 | 9.7892 | 9.8000 | 10.4366 | 10.4200 | 10.9048 | 10.8900 |
2023-07-25 | 9.8073 | 9.8200 | 10.4335 | 10.4400 | 10.9260 | 10.9300 |
2023-07-24 | 9.8007 | 9.8100 | 10.4241 | 10.4300 | 10.9186 | 10.9200 |
2023-07-21 | 9.7633 | 9.7700 | 10.4188 | 10.4300 | 10.8756 | 10.8800 |
2023-07-20 | 9.7387 | 9.7400 | 10.3595 | 10.3600 | 10.8494 | 10.8500 |
2023-07-19 | 9.7510 | 9.7600 | 10.3689 | 10.3700 | 10.8629 | 10.8700 |
2023-07-18 | 9.7121 | 9.7200 | 10.3295 | 10.3300 | 10.8196 | 10.8200 |
2023-07-17 | 9.6255 | 9.6400 | 10.2533 | 10.2600 | 10.7226 | 10.7300 |
2023-07-14 | 9.6412 | 9.6400 | 10.2952 | 10.2900 | 10.7396 | 10.7400 |
2023-07-13 | 9.6403 | 9.6500 | 10.2082 | 10.2100 | 10.7407 | 10.7400 |
2023-07-12 | 9.5889 | 9.5900 | 10.2088 | 10.2000 | 10.6810 | 10.6800 |
2023-07-11 | 9.5355 | 9.5500 | 10.1895 | 10.1900 | 10.6206 | 10.6200 |
2023-07-10 | 9.4815 | 9.4700 | 10.1639 | 10.1600 | 10.5599 | 10.5500 |
2023-07-07 | 9.4691 | 9.4800 | 10.1508 | 10.1600 | 10.5460 | 10.5500 |
2023-07-06 | 9.5079 | 9.5100 | 10.2595 | 10.2600 | 10.5891 | 10.6000 |
2023-07-05 | 9.5880 | 9.5900 | 10.2809 | 10.2800 | 10.6783 | 10.6800 |
2023-07-04 | 9.6249 | 9.6200 | 10.2761 | 10.2500 | 10.7201 | 10.7300 |
2023-06-30 | 9.6032 | 9.6100 | 10.2708 | 10.2700 | 10.6955 | 10.7100 |
2023-06-29 | 9.5378 | 9.5400 | 10.2010 | 10.2000 | 10.6221 | 10.6200 |
2023-06-28 | 9.5371 | 9.5300 | 10.1991 | 10.1900 | 10.6140 | 10.6100 |
2023-06-27 | 9.5410 | 9.5400 | 10.1476 | 10.1500 | 10.6193 | 10.6300 |
2023-06-26 | 9.4580 | 9.4700 | 10.0397 | 10.0400 | 10.5276 | 10.5300 |
2023-06-23 | 9.4587 | 9.4600 | 10.0676 | 10.0700 | 10.5276 | 10.5300 |
2023-06-22 | 9.5416 | 9.5300 | 10.1253 | 10.1200 | 10.6201 | 10.6100 |
2023-06-21 | 9.5445 | 9.5500 | 10.1403 | 10.1400 | 10.6230 | 10.6200 |
2023-06-20 | 9.5742 | 9.5800 | 10.2197 | 10.2200 | 10.6547 | 10.6700 |
2023-06-19 | 9.6519 | 9.6200 | 10.2889 | 10.2600 | 10.7415 | 10.7100 |
2023-06-16 | 9.6563 | 9.6600 | 10.2864 | 10.2900 | 10.7466 | 10.7600 |
2023-06-15 | 9.6948 | 9.6900 | 10.3392 | 10.3400 | 10.7883 | 10.7900 |
2023-06-14 | 9.5802 | 9.5900 | 10.3041 | 10.2800 | 10.6578 | 10.6500 |
2023-06-13 | 9.5728 | 9.5800 | 10.2782 | 10.2700 | 10.6489 | 10.6500 |
2023-06-12 | 9.5366 | 9.5300 | 10.2794 | 10.2800 | 10.6075 | 10.6100 |
2023-06-09 | 9.4867 | 9.4900 | 10.2113 | 10.2100 | 10.5522 | 10.5500 |
2023-06-08 | 9.4837 | 9.4900 | 10.2125 | 10.2200 | 10.5488 | 10.5500 |
2023-06-07 | 9.4552 | 9.4600 | 10.1976 | 10.2000 | 10.5160 | 10.5200 |
2023-06-06 | 9.4477 | 9.4500 | 10.2111 | 10.2100 | 10.5060 | 10.5100 |
2023-06-05 | 9.4247 | 9.4300 | 10.2142 | 10.2100 | 10.4791 | 10.4800 |
2023-06-02 | 9.4798 | 9.4900 | 10.2595 | 10.2700 | 10.5404 | 10.5500 |
2023-06-01 | 9.3427 | 9.3500 | 10.1302 | 10.1200 | 10.3867 | 10.3800 |
2023-05-31 | 9.2680 | 9.2800 | 10.1414 | 10.1500 | 10.3036 | 10.3100 |
2023-05-30 | 9.3147 | 9.3100 | 10.2079 | 10.2100 | 10.3552 | 10.3500 |
2023-05-29 | 9.4138 | 9.4700 | 10.3016 | 10.3300 | 10.4578 | 10.4900 |
2023-05-26 | 9.4137 | 9.4200 | 10.3232 | 10.3300 | 10.4586 | 10.4600 |
2023-05-25 | 9.3304 | 9.3400 | 10.2479 | 10.2500 | 10.3652 | 10.3700 |
2023-05-24 | 9.3088 | 9.3000 | 10.1965 | 10.1900 | 10.3409 | 10.3400 |
2023-05-23 | 9.3817 | 9.3900 | 10.2044 | 10.2100 | 10.4221 | 10.4200 |
2023-05-19 | 9.5075 | 9.5100 | 10.3429 | 10.3500 | 10.5616 | 10.5600 |
2023-05-18 | 9.5440 | 9.5500 | 10.3766 | 10.3800 | 10.6015 | 10.6100 |
2023-05-17 | 9.5038 | 9.5100 | 10.2937 | 10.3000 | 10.5579 | 10.5600 |
2023-05-16 | 9.3952 | 9.3900 | 10.2020 | 10.2100 | 10.4363 | 10.4400 |
2023-05-15 | 9.4718 | 9.4800 | 10.2735 | 10.2700 | 10.5211 | 10.5200 |
2023-05-12 | 9.4597 | 9.4500 | 10.3264 | 10.3200 | 10.5074 | 10.5000 |
2023-05-11 | 9.4640 | 9.4600 | 10.2844 | 10.2800 | 10.5115 | 10.5100 |
2023-05-10 | 9.5188 | 9.5300 | 10.2562 | 10.2500 | 10.5733 | 10.5700 |
2023-05-09 | 9.5003 | 9.5100 | 10.2414 | 10.2400 | 10.5525 | 10.5600 |
2023-05-08 | 9.5403 | 9.5400 | 10.2763 | 10.2700 | 10.5967 | 10.5900 |
2023-05-05 | 9.5396 | 9.5400 | 10.2848 | 10.2800 | 10.5955 | 10.6000 |
2023-05-04 | 9.3808 | 9.3800 | 10.2258 | 10.2300 | 10.4177 | 10.4200 |
2023-05-03 | 9.4752 | 9.4900 | 10.3962 | 10.4000 | 10.5236 | 10.5300 |
2023-05-02 | 9.5265 | 9.5300 | 10.4507 | 10.4600 | 10.5804 | 10.5900 |
2023-05-01 | 9.6362 | 9.6400 | 10.5137 | 10.5200 | 10.7023 | 10.7000 |
2023-04-28 | 9.6329 | 9.6300 | 10.5103 | 10.5000 | 10.6985 | 10.6900 |
2023-04-27 | 9.5530 | 9.5500 | 10.4581 | 10.4600 | 10.6093 | 10.6100 |
2023-04-26 | 9.4608 | 9.4700 | 10.3888 | 10.3800 | 10.5003 | 10.5000 |
2023-04-25 | 9.5036 | 9.5100 | 10.4294 | 10.4300 | 10.5476 | 10.5600 |
2023-04-24 | 9.6581 | 9.6600 | 10.5233 | 10.5200 | 10.7179 | 10.7100 |
2023-04-21 | 9.6493 | 9.6600 | 10.5127 | 10.5100 | 10.7080 | 10.7100 |
2023-04-20 | 9.6363 | 9.6300 | 10.4541 | 10.4400 | 10.6941 | 10.6800 |
2023-04-19 | 9.6641 | 9.6600 | 10.4657 | 10.4500 | 10.7250 | 10.7100 |
2023-04-18 | 9.6988 | 9.7100 | 10.4553 | 10.4600 | 10.7639 | 10.7700 |
2023-04-17 | 9.7017 | 9.6900 | 10.4572 | 10.4500 | 10.7671 | 10.7600 |
2023-04-14 | 9.6784 | 9.6800 | 10.4118 | 10.4100 | 10.7425 | 10.7400 |
2023-04-13 | 9.6530 | 9.6600 | 10.3616 | 10.3600 | 10.7151 | 10.7100 |
2023-04-12 | 9.5548 | 9.5500 | 10.3370 | 10.3300 | 10.6026 | 10.5900 |
2023-04-11 | 9.5785 | 9.5800 | 10.3817 | 10.3900 | 10.6283 | 10.6400 |
2023-04-10 | 9.5507 | 9.5400 | 10.3786 | 10.3600 | 10.5964 | 10.5900 |
2023-04-06 | 9.5473 | 9.5400 | 10.3587 | 10.3500 | 10.5930 | 10.5900 |
2023-04-05 | 9.5149 | 9.5200 | 10.3062 | 10.3100 | 10.5568 | 10.5600 |
2023-04-04 | 9.5189 | 9.5200 | 10.3004 | 10.2800 | 10.5615 | 10.5600 |
2023-04-03 | 9.5664 | 9.5700 | 10.3296 | 10.3200 | 10.6144 | 10.6200 |
2023-03-31 | 9.5086 | 9.5000 | 10.3353 | 10.3300 | 10.5456 | 10.5300 |
2023-03-30 | 9.4029 | 9.4100 | 10.2265 | 10.2300 | 10.4275 | 10.4200 |
2023-03-29 | 9.4331 | 9.4400 | 10.2847 | 10.2800 | 10.4528 | 10.4500 |
2023-03-28 | 9.3076 | 9.3100 | 10.1709 | 10.1700 | 10.3128 | 10.3100 |
2023-03-27 | 9.3220 | 9.3300 | 10.2306 | 10.2400 | 10.3278 | 10.3300 |
2023-03-24 | 9.2834 | 9.2700 | 10.2441 | 10.2300 | 10.2842 | 10.2700 |
2023-03-23 | 9.2754 | 9.2900 | 10.2214 | 10.2300 | 10.2752 | 10.2900 |
2023-03-22 | 9.2272 | 9.2600 | 10.1732 | 10.2000 | 10.2216 | 10.2500 |
2023-03-21 | 9.3539 | 9.3600 | 10.3081 | 10.3000 | 10.3624 | 10.3600 |
2023-03-20 | 9.2278 | 9.2400 | 10.1288 | 10.1300 | 10.2235 | 10.2300 |
2023-03-17 | 9.1710 | 9.1800 | 10.1194 | 10.1100 | 10.1594 | 10.1600 |
2023-03-16 | 9.2550 | 9.2500 | 10.2023 | 10.2000 | 10.2534 | 10.2500 |
2023-03-15 | 9.1186 | 9.1100 | 10.0821 | 10.0500 | 10.1020 | 10.0900 |
2023-03-14 | 9.1925 | 9.1800 | 10.0966 | 10.0800 | 10.1828 | 10.1600 |
2023-03-13 | 9.0638 | 9.0800 | 10.0009 | 10.0200 | 10.0426 | 10.0600 |
2023-03-10 | 9.1008 | 9.0900 | 10.1197 | 10.1100 | 10.0892 | 10.0800 |
2023-03-09 | 9.1725 | 9.1900 | 10.2020 | 10.2200 | 10.1687 | 10.1900 |
2023-03-08 | 9.3495 | 9.3500 | 10.3660 | 10.3600 | 10.3628 | 10.3600 |
2023-03-07 | 9.3531 | 9.3600 | 10.3378 | 10.3500 | 10.3654 | 10.3700 |
2023-03-06 | 9.4994 | 9.5000 | 10.3938 | 10.4000 | 10.5241 | 10.5300 |
2023-03-03 | 9.4828 | 9.4800 | 10.3580 | 10.3500 | 10.5053 | 10.5000 |
2023-03-02 | 9.3718 | 9.3800 | 10.2363 | 10.2400 | 10.3822 | 10.3800 |
2023-03-01 | 9.3005 | 9.3100 | 10.1606 | 10.1700 | 10.3031 | 10.3000 |
2023-02-28 | 9.3135 | 9.3100 | 10.2118 | 10.2200 | 10.3190 | 10.3300 |
2023-02-27 | 9.3451 | 9.3500 | 10.1920 | 10.2000 | 10.3522 | 10.3500 |
2023-02-24 | 9.3792 | 9.3700 | 10.2485 | 10.2400 | 10.3842 | 10.3700 |
2023-02-23 | 9.4521 | 9.4600 | 10.2782 | 10.2800 | 10.4630 | 10.4600 |
2023-02-22 | 9.4230 | 9.4200 | 10.2566 | 10.2400 | 10.4311 | 10.4200 |
2023-02-21 | 9.4697 | 9.4800 | 10.2927 | 10.3000 | 10.4825 | 10.4900 |
2023-02-17 | 9.6722 | 9.6800 | 10.4644 | 10.4500 | 10.7056 | 10.7000 |
2023-02-16 | 9.6759 | 9.6800 | 10.4530 | 10.4600 | 10.7095 | 10.7200 |
2023-02-15 | 9.7938 | 9.7800 | 10.5320 | 10.5200 | 10.8404 | 10.8200 |
2023-02-14 | 9.7596 | 9.7700 | 10.4520 | 10.4600 | 10.8036 | 10.8100 |
2023-02-13 | 9.7659 | 9.7600 | 10.4578 | 10.4500 | 10.8105 | 10.8000 |
2023-02-10 | 9.6748 | 9.6800 | 10.3662 | 10.3700 | 10.7093 | 10.7100 |
2023-02-09 | 9.6415 | 9.6600 | 10.4179 | 10.4300 | 10.6704 | 10.6800 |
2023-02-08 | 9.7237 | 9.7300 | 10.4964 | 10.4900 | 10.7616 | 10.7600 |
2023-02-07 | 9.8145 | 9.8200 | 10.5612 | 10.5700 | 10.8628 | 10.8700 |
2023-02-06 | 9.7409 | 9.7500 | 10.5128 | 10.5000 | 10.7804 | 10.7800 |
2023-02-03 | 9.7932 | 9.8000 | 10.5358 | 10.5200 | 10.8391 | 10.8300 |
2023-02-02 | 9.7986 | 9.7800 | 10.4752 | 10.4700 | 10.8471 | 10.8400 |
2023-02-01 | 9.7199 | 9.7200 | 10.3724 | 10.3700 | 10.7604 | 10.7600 |
2023-01-31 | 9.6659 | 9.6400 | 10.3262 | 10.3100 | 10.7001 | 10.6800 |
2023-01-30 | 9.5739 | 9.5700 | 10.2910 | 10.2900 | 10.5978 | 10.6100 |
2023-01-27 | 9.7269 | 9.7200 | 10.3919 | 10.3900 | 10.7610 | 10.7600 |
2023-01-26 | 9.7230 | 9.7200 | 10.3961 | 10.3800 | 10.7561 | 10.7500 |
2023-01-25 | 9.6557 | 9.6400 | 10.3691 | 10.3600 | 10.6780 | 10.6700 |
2023-01-24 | 9.6531 | 9.6700 | 10.3526 | 10.3500 | 10.6754 | 10.6700 |
2023-01-23 | 9.6520 | 9.6600 | 10.3577 | 10.3500 | 10.6739 | 10.6700 |
2023-01-20 | 9.5783 | 9.5800 | 10.2831 | 10.2700 | 10.5922 | 10.5900 |
2023-01-19 | 9.4499 | 9.4500 | 10.2047 | 10.2200 | 10.4474 | 10.4500 |
2023-01-18 | 9.5071 | 9.5000 | 10.2923 | 10.3000 | 10.5102 | 10.5100 |
2023-01-17 | 9.6502 | 9.6500 | 10.3635 | 10.3700 | 10.6715 | 10.6700 |
2023-01-16 | 9.6667 | 9.6800 | 10.4018 | 10.4000 | 10.6885 | 10.7000 |
2023-01-13 | 9.6671 | 9.6700 | 10.3860 | 10.3800 | 10.6898 | 10.6900 |
2023-01-12 | 9.6334 | 9.6500 | 10.3269 | 10.3100 | 10.6533 | 10.6500 |
2023-01-11 | 9.5926 | 9.5900 | 10.3305 | 10.3200 | 10.6050 | 10.6000 |
2023-01-10 | 9.5169 | 9.5200 | 10.2474 | 10.2300 | 10.5212 | 10.5200 |
2023-01-09 | 9.4810 | 9.4900 | 10.1815 | 10.1700 | 10.4828 | 10.4900 |
2023-01-06 | 9.4778 | 9.4800 | 10.2194 | 10.2100 | 10.4777 | 10.4800 |
2023-01-05 | 9.2948 | 9.2900 | 10.1205 | 10.1100 | 10.2723 | 10.2600 |
2023-01-04 | 9.3739 | 9.3500 | 10.1329 | 10.1100 | 10.3609 | 10.3400 |
2023-01-03 | 9.3225 | 9.3300 | 10.2164 | 10.2200 | 10.3029 | 10.3100 |
2022
Date | HBF NAV | HBF MKT | HBF.B NAV | HBF.B MKT | HBF.U NAV | HBF.U MKT |
---|---|---|---|---|---|---|
2022-12-30 | 9.3019 | 9.2900 | 10.0987 | 10.0700 | 10.2812 | 10.2700 |
2022-12-29 | 9.3177 | 9.3300 | 10.1169 | 10.1200 | 10.2983 | 10.3000 |
2022-12-28 | 9.2668 | 9.2700 | 10.1065 | 10.1000 | 10.2352 | 10.2400 |
2022-12-23 | 9.3673 | 9.3700 | 10.2030 | 10.1900 | 10.3462 | 10.3400 |
2022-12-22 | 9.3215 | 9.3200 | 10.1889 | 10.1800 | 10.2952 | 10.2900 |
2022-12-21 | 9.4004 | 9.3900 | 10.2470 | 10.2400 | 10.3824 | 10.3700 |
2022-12-20 | 9.2375 | 9.2300 | 10.0783 | 10.0800 | 10.2017 | 10.2100 |
2022-12-19 | 9.2234 | 9.2300 | 10.0909 | 10.0900 | 10.1850 | 10.1900 |
2022-12-16 | 9.2901 | 9.3000 | 10.1926 | 10.2000 | 10.2591 | 10.2700 |
2022-12-15 | 9.4081 | 9.4300 | 10.2929 | 10.3000 | 10.3881 | 10.4000 |
2022-12-14 | 9.6416 | 9.6600 | 10.4662 | 10.4700 | 10.6449 | 10.6600 |
2022-12-13 | 9.6940 | 9.7100 | 10.5279 | 10.5400 | 10.7029 | 10.7200 |
2022-12-12 | 9.6519 | 9.6400 | 10.5337 | 10.5300 | 10.6554 | 10.6500 |
2022-12-09 | 9.5066 | 9.5300 | 10.3915 | 10.4000 | 10.4950 | 10.5000 |
2022-12-08 | 9.5597 | 9.5400 | 10.4013 | 10.3900 | 10.5535 | 10.5400 |
2022-12-07 | 9.4835 | 9.4800 | 10.3680 | 10.3700 | 10.4693 | 10.4700 |
2022-12-06 | 9.5022 | 9.5000 | 10.3894 | 10.3900 | 10.4883 | 10.4900 |
2022-12-05 | 9.6510 | 9.6400 | 10.5081 | 10.5100 | 10.6514 | 10.6500 |
2022-12-02 | 9.8129 | 9.8200 | 10.5806 | 10.5700 | 10.8299 | 10.8200 |
2022-12-01 | 9.8270 | 9.8400 | 10.5685 | 10.5700 | 10.8462 | 10.8500 |
2022-11-30 | 9.8550 | 9.8200 | 10.6150 | 10.5600 | 10.8769 | 10.8400 |
2022-11-29 | 9.6075 | 9.6100 | 10.4515 | 10.4500 | 10.6041 | 10.6000 |
2022-11-28 | 9.6578 | 9.6600 | 10.4374 | 10.4300 | 10.6529 | 10.6500 |
2022-11-25 | 9.7795 | 9.8300 | 10.4640 | 10.4600 | 10.7874 | 10.7900 |
2022-11-24 | 9.7807 | 9.8600 | 10.4406 | 10.4700 | 10.7883 | 10.8100 |
2022-11-23 | 9.7817 | 9.7900 | 10.4528 | 10.4500 | 10.7884 | 10.7800 |
2022-11-22 | 9.7423 | 9.7500 | 10.4249 | 10.4200 | 10.7423 | 10.7400 |
2022-11-21 | 9.6302 | 9.6400 | 10.3611 | 10.3600 | 10.6147 | 10.6200 |
2022-11-18 | 9.6501 | 9.6600 | 10.3339 | 10.3400 | 10.6396 | 10.6500 |
2022-11-17 | 9.6225 | 9.6200 | 10.2596 | 10.2400 | 10.6119 | 10.6000 |
2022-11-16 | 9.6138 | 9.6300 | 10.2515 | 10.2700 | 10.6023 | 10.6100 |
2022-11-15 | 9.6440 | 9.6500 | 10.2526 | 10.2300 | 10.6370 | 10.6300 |
2022-11-14 | 9.5920 | 9.6100 | 10.2149 | 10.2500 | 10.5784 | 10.6000 |
2022-11-11 | 9.6458 | 9.6500 | 10.2371 | 10.2400 | 10.6397 | 10.6500 |
2022-11-10 | 9.5681 | 9.5800 | 10.2016 | 10.2000 | 10.5512 | 10.5500 |
2022-11-09 | 9.2074 | 9.2000 | 9.9583 | 9.9500 | 10.1434 | 10.1400 |
2022-11-08 | 9.4127 | 9.4400 | 10.1088 | 10.1200 | 10.3714 | 10.3900 |
2022-11-07 | 9.3914 | 9.3900 | 10.1296 | 10.1200 | 10.3462 | 10.3500 |
2022-11-04 | 9.3191 | 9.3100 | 10.0394 | 10.0200 | 10.2674 | 10.2500 |
2022-11-03 | 9.1728 | 9.1800 | 10.0725 | 10.0900 | 10.1030 | 10.1100 |
2022-11-02 | 9.2590 | 9.2700 | 10.1392 | 10.1500 | 10.1981 | 10.2100 |
2022-11-01 | 9.4157 | 9.4300 | 10.2532 | 10.2600 | 10.3710 | 10.3800 |
2022-10-31 | 9.4363 | 9.4400 | 10.2734 | 10.2800 | 10.3937 | 10.4000 |
2022-10-28 | 9.4948 | 9.5100 | 10.3270 | 10.3300 | 10.4610 | 10.4600 |
2022-10-27 | 9.3055 | 9.3100 | 10.0816 | 10.0900 | 10.2482 | 10.2500 |
2022-10-26 | 9.3057 | 9.3200 | 10.0841 | 10.1000 | 10.2481 | 10.2500 |
2022-10-25 | 9.3289 | 9.3300 | 10.1413 | 10.1400 | 10.2744 | 10.2700 |
2022-10-24 | 9.2344 | 9.2500 | 10.1150 | 10.1200 | 10.1660 | 10.1600 |
2022-10-21 | 9.1513 | 9.1600 | 9.9726 | 9.9700 | 10.0769 | 10.0800 |
2022-10-20 | 8.9537 | 8.9700 | 9.8500 | 9.8600 | 9.8576 | 9.8700 |
2022-10-19 | 9.0016 | 9.0000 | 9.8987 | 9.8900 | 9.9096 | 9.9000 |
2022-10-18 | 9.0510 | 9.0500 | 9.9350 | 9.9300 | 9.9619 | 9.9500 |
2022-10-17 | 8.9704 | 8.9800 | 9.8355 | 9.8400 | 9.8731 | 9.8800 |
2022-10-14 | 8.7529 | 8.7600 | 9.7024 | 9.7300 | 9.6318 | 9.6500 |
2022-10-13 | 8.8935 | 8.9300 | 9.7641 | 9.7700 | 9.7873 | 9.7900 |
2022-10-12 | 8.6351 | 8.6500 | 9.5274 | 9.5400 | 9.5019 | 9.5100 |
2022-10-11 | 8.6111 | 8.6000 | 9.4862 | 9.4900 | 9.4743 | 9.4700 |
2022-10-07 | 8.7340 | 8.7300 | 9.5752 | 9.5800 | 9.6063 | 9.6100 |
2022-10-06 | 8.9458 | 8.9400 | 9.8164 | 9.8200 | 9.8397 | 9.8400 |
2022-10-05 | 9.0840 | 9.1000 | 9.8627 | 9.8600 | 9.9871 | 9.9800 |
2022-10-04 | 9.0970 | 9.1000 | 9.8054 | 9.7900 | 9.9996 | 9.9900 |
2022-10-03 | 8.8439 | 8.8600 | 9.6158 | 9.6200 | 9.7245 | 9.7300 |
2022-09-30 | 8.6112 | 8.6500 | 9.5006 | 9.5300 | 9.4790 | 9.4900 |
2022-09-29 | 8.8041 | 8.8000 | 9.6220 | 9.6200 | 9.6834 | 9.6900 |
2022-09-28 | 8.9513 | 8.9700 | 9.7287 | 9.7600 | 9.8422 | 9.8600 |
2022-09-27 | 8.8683 | 8.8700 | 9.7137 | 9.7100 | 9.7491 | 9.7600 |
2022-09-26 | 8.9135 | 8.9600 | 9.7655 | 9.7900 | 9.8003 | 9.8000 |
2022-09-23 | 9.0251 | 9.0100 | 9.7766 | 9.7600 | 9.9111 | 9.9000 |
2022-09-22 | 9.1971 | 9.1900 | 9.8776 | 9.9100 | 10.0933 | 10.1300 |
2022-09-21 | 9.2479 | 9.2500 | 9.8996 | 9.9300 | 10.1470 | 10.1800 |
2022-09-20 | 9.4222 | 9.4300 | 10.0178 | 10.0300 | 10.3342 | 10.3600 |
2022-09-19 | 9.5319 | 9.5400 | 10.0478 | 10.0400 | 10.4520 | 10.4400 |
2022-09-16 | 9.4525 | 9.4600 | 9.9805 | 9.9900 | 10.3655 | 10.3700 |
2022-09-15 | 9.5103 | 9.5200 | 10.0111 | 10.0200 | 10.4288 | 10.4300 |
2022-09-14 | 9.5940 | 9.5800 | 10.0521 | 10.0300 | 10.5196 | 10.5100 |
2022-09-13 | 9.5698 | 9.5800 | 10.0253 | 10.0200 | 10.4943 | 10.4900 |
2022-09-12 | 9.9521 | 9.9500 | 10.2790 | 10.2600 | 10.9083 | 10.9000 |
2022-09-09 | 9.8576 | 9.8800 | 10.2099 | 10.2200 | 10.8049 | 10.8100 |
2022-09-08 | 9.7142 | 9.7100 | 10.1187 | 10.0900 | 10.6496 | 10.6300 |
2022-09-07 | 9.6651 | 9.6800 | 10.0828 | 10.0800 | 10.5964 | 10.6000 |
2022-09-06 | 9.5453 | 9.5500 | 9.9869 | 9.9900 | 10.4665 | 10.4700 |
2022-09-02 | 9.6027 | 9.6000 | 10.0376 | 10.0300 | 10.5288 | 10.5100 |
2022-09-01 | 9.6910 | 9.6900 | 10.1448 | 10.1200 | 10.6262 | 10.6000 |
2022-08-31 | 9.6416 | 9.6900 | 10.0739 | 10.1000 | 10.5709 | 10.6000 |
2022-08-30 | 9.7255 | 9.7200 | 10.1328 | 10.1200 | 10.6621 | 10.6500 |
2022-08-29 | 9.8798 | 9.9100 | 10.2173 | 10.2300 | 10.8230 | 10.8400 |
2022-08-26 | 9.9249 | 9.9200 | 10.2899 | 10.2900 | 10.8732 | 10.8800 |
2022-08-25 | 10.2070 | 10.2100 | 10.4897 | 10.4700 | 11.1804 | 11.1600 |
2022-08-24 | 10.0877 | 10.1000 | 10.3961 | 10.4000 | 11.0494 | 11.0600 |
2022-08-23 | 10.0918 | 10.1000 | 10.3930 | 10.3900 | 11.0542 | 11.0600 |
2022-08-22 | 10.1160 | 10.1300 | 10.4946 | 10.4900 | 11.0822 | 11.0800 |
2022-08-19 | 10.2900 | 10.3100 | 10.6322 | 10.6400 | 11.2720 | 11.2900 |
2022-08-18 | 10.3938 | 10.3900 | 10.6895 | 10.6600 | 11.3858 | 11.3700 |
2022-08-17 | 10.3757 | 10.3800 | 10.6472 | 10.6500 | 11.3667 | 11.3700 |
2022-08-16 | 10.4255 | 10.4400 | 10.6471 | 10.6500 | 11.4223 | 11.4300 |
2022-08-15 | 10.3984 | 10.4000 | 10.6689 | 10.6700 | 11.3890 | 11.3900 |
2022-08-12 | 10.3534 | 10.3500 | 10.5182 | 10.5000 | 11.3477 | 11.3400 |
2022-08-11 | 10.2309 | 10.2400 | 10.3945 | 10.3900 | 11.2133 | 11.2200 |
2022-08-10 | 10.1955 | 10.1900 | 10.3632 | 10.3600 | 11.1743 | 11.1700 |
2022-08-09 | 10.0330 | 10.0300 | 10.2818 | 10.2800 | 10.9932 | 11.0000 |
2022-08-08 | 10.0407 | 10.0500 | 10.2697 | 10.2800 | 11.0020 | 11.0100 |
2022-08-05 | 10.0654 | 10.0700 | 10.3521 | 10.3400 | 11.0285 | 11.0200 |
2022-08-04 | 10.0366 | 10.0300 | 10.2651 | 10.2600 | 10.9980 | 10.9900 |
2022-08-03 | 10.0691 | 10.0800 | 10.2848 | 10.2900 | 11.0337 | 11.0500 |
2022-08-02 | 9.9413 | 9.9500 | 10.1771 | 10.1900 | 10.8935 | 10.9000 |
2022-07-29 | 10.0812 | 10.0900 | 10.2672 | 10.2700 | 11.0467 | 11.0500 |
2022-07-28 | 10.0183 | 10.0300 | 10.2147 | 10.2100 | 10.9780 | 10.9800 |
2022-07-27 | 9.9748 | 10.0000 | 10.1697 | 10.1800 | 10.9243 | 10.9300 |
2022-07-26 | 9.7833 | 9.7900 | 10.0258 | 10.0200 | 10.7122 | 10.7100 |
2022-07-25 | 9.8634 | 9.8700 | 10.0676 | 10.0600 | 10.8012 | 10.8000 |
2022-07-22 | 9.8381 | 9.8200 | 10.1028 | 10.0900 | 10.7718 | 10.7500 |
2022-07-21 | 9.9324 | 9.9200 | 10.1673 | 10.1500 | 10.8769 | 10.8700 |
2022-07-20 | 9.8870 | 9.8900 | 10.1243 | 10.1300 | 10.8270 | 10.8300 |
2022-07-19 | 9.8871 | 9.8900 | 10.1213 | 10.1100 | 10.8272 | 10.8200 |
2022-07-18 | 9.6559 | 9.6600 | 9.9618 | 9.9600 | 10.5724 | 10.5800 |
2022-07-15 | 9.7414 | 9.7200 | 10.0836 | 10.0700 | 10.6664 | 10.6500 |
2022-07-14 | 9.5426 | 9.5400 | 9.9441 | 9.9300 | 10.4493 | 10.4500 |
2022-07-13 | 9.5911 | 9.6000 | 9.8898 | 9.8900 | 10.5000 | 10.5100 |
2022-07-12 | 9.6329 | 9.6300 | 9.9677 | 9.9600 | 10.5449 | 10.5500 |
2022-07-11 | 9.7014 | 9.6900 | 10.0259 | 10.0200 | 10.6200 | 10.6000 |
2022-07-08 | 9.7914 | 9.8000 | 10.0833 | 10.0900 | 10.7196 | 10.7300 |
2022-07-07 | 9.8032 | 9.8000 | 10.1118 | 10.1100 | 10.7317 | 10.7400 |
2022-07-06 | 9.6669 | 9.6700 | 10.0194 | 10.0100 | 10.5806 | 10.5800 |
2022-07-05 | 9.6545 | 9.6400 | 10.0030 | 9.9900 | 10.5669 | 10.5500 |
2022-07-04 | 9.6710 | 9.7100 | 9.8915 | 9.8800 | 10.5888 | 10.5800 |
2022-06-30 | 9.5996 | 9.5900 | 9.8237 | 9.8000 | 10.5105 | 10.5200 |
2022-06-29 | 9.6842 | 9.6900 | 9.9297 | 9.9300 | 10.6026 | 10.6000 |
2022-06-28 | 9.7255 | 9.7400 | 9.9547 | 9.9600 | 10.6425 | 10.6500 |
2022-06-27 | 9.8621 | 9.8700 | 10.0972 | 10.0800 | 10.7919 | 10.7800 |
2022-06-24 | 9.9009 | 9.8900 | 10.1479 | 10.1300 | 10.8340 | 10.8200 |
2022-06-23 | 9.6677 | 9.6500 | 9.9743 | 9.9700 | 10.5756 | 10.5700 |
2022-06-22 | 9.6151 | 9.6300 | 9.8895 | 9.9100 | 10.5189 | 10.5500 |
2022-06-21 | 9.6398 | 9.6700 | 9.8966 | 9.9100 | 10.5461 | 10.5600 |
2022-06-20 | 9.3912 | 9.5300 | 9.6923 | 9.7300 | 10.2738 | 10.3300 |
2022-06-17 | 9.3915 | 9.4100 | 9.7237 | 9.7400 | 10.2751 | 10.2900 |
2022-06-16 | 9.4164 | 9.4000 | 9.6771 | 9.6500 | 10.3005 | 10.2700 |
2022-06-15 | 9.6395 | 9.6500 | 9.8746 | 9.8800 | 10.5442 | 10.5500 |
2022-06-14 | 9.5301 | 9.5300 | 9.8105 | 9.8100 | 10.4248 | 10.4300 |
2022-06-13 | 9.5891 | 9.5800 | 9.8219 | 9.8000 | 10.4879 | 10.4700 |
2022-06-10 | 9.8584 | 9.8700 | 10.0031 | 10.0300 | 10.7806 | 10.8100 |
2022-06-09 | 10.1000 | 10.1100 | 10.1874 | 10.2000 | 11.0462 | 11.0600 |
2022-06-08 | 10.3179 | 10.3100 | 10.2934 | 10.2800 | 11.2901 | 11.2800 |
2022-06-07 | 10.4114 | 10.4100 | 10.3693 | 10.3700 | 11.3937 | 11.4100 |
2022-06-06 | 10.3354 | 10.3400 | 10.3296 | 10.3300 | 11.3077 | 11.3100 |
2022-06-03 | 10.3134 | 10.3200 | 10.3196 | 10.3200 | 11.2829 | 11.2900 |
2022-06-02 | 10.4221 | 10.4200 | 10.4163 | 10.4000 | 11.4026 | 11.3900 |
2022-06-01 | 10.3067 | 10.3100 | 10.3627 | 10.3800 | 11.2726 | 11.2900 |
2022-05-31 | 10.3597 | 10.4000 | 10.4103 | 10.4300 | 11.3307 | 11.3500 |
2022-05-30 | 10.3936 | 10.5100 | 10.4524 | 10.4600 | 11.3675 | 11.3800 |
2022-05-27 | 10.4569 | 10.4400 | 10.5641 | 10.5400 | 11.4286 | 11.4100 |
2022-05-26 | 10.2705 | 10.2900 | 10.4223 | 10.4300 | 11.2227 | 11.2400 |
2022-05-25 | 10.1084 | 10.1200 | 10.2877 | 10.2900 | 11.0449 | 11.0300 |
2022-05-24 | 10.0785 | 10.0800 | 10.2529 | 10.2500 | 11.0122 | 11.0100 |
2022-05-20 | 9.8384 | 9.8300 | 10.0237 | 10.0100 | 10.7501 | 10.7300 |
2022-05-19 | 9.8300 | 9.8400 | 9.9995 | 10.0000 | 10.7405 | 10.7400 |
2022-05-18 | 9.9253 | 9.9400 | 10.1563 | 10.1400 | 10.8472 | 10.8300 |
2022-05-17 | 10.3099 | 10.3000 | 10.4965 | 10.4800 | 11.2660 | 11.2500 |
2022-05-16 | 10.1353 | 10.1400 | 10.3431 | 10.3400 | 11.0745 | 11.0700 |
2022-05-13 | 10.1312 | 10.1400 | 10.3981 | 10.3800 | 11.0719 | 11.0500 |
2022-05-12 | 9.9614 | 9.9300 | 10.3230 | 10.2900 | 10.8903 | 10.8600 |
2022-05-11 | 10.0195 | 10.0300 | 10.3455 | 10.3400 | 10.9518 | 10.9500 |
2022-05-10 | 10.1340 | 10.1300 | 10.4848 | 10.4800 | 11.0780 | 11.0700 |
2022-05-09 | 10.1362 | 10.1400 | 10.4727 | 10.4600 | 11.0797 | 11.0700 |
2022-05-06 | 10.3688 | 10.3800 | 10.6115 | 10.6200 | 11.3307 | 11.3400 |
2022-05-05 | 10.3994 | 10.3800 | 10.5979 | 10.5800 | 11.3633 | 11.3400 |
2022-05-04 | 10.7102 | 10.7300 | 10.8325 | 10.8400 | 11.7033 | 11.7000 |
2022-05-03 | 10.4155 | 10.4300 | 10.6132 | 10.6200 | 11.3797 | 11.3800 |
2022-05-02 | 10.3743 | 10.3800 | 10.6068 | 10.6000 | 11.3353 | 11.3300 |
2022-04-29 | 10.3285 | 10.3200 | 10.5353 | 10.5300 | 11.2848 | 11.2800 |
2022-04-28 | 10.6549 | 10.6300 | 10.8308 | 10.8200 | 11.6417 | 11.6300 |
2022-04-27 | 10.5013 | 10.5100 | 10.6880 | 10.7100 | 11.4686 | 11.4700 |
2022-04-26 | 10.4637 | 10.4800 | 10.6443 | 10.6600 | 11.4275 | 11.4400 |
2022-04-25 | 10.7450 | 10.7600 | 10.8554 | 10.8600 | 11.7338 | 11.7300 |
2022-04-22 | 10.6874 | 10.6900 | 10.7943 | 10.8000 | 11.6714 | 11.7000 |
2022-04-21 | 10.9875 | 11.0000 | 10.9725 | 10.9900 | 12.0005 | 12.0200 |
2022-04-20 | 11.0852 | 11.1100 | 11.0034 | 11.0100 | 12.1098 | 12.1200 |
2022-04-19 | 11.0657 | 11.0800 | 11.0877 | 11.0900 | 12.0846 | 12.1100 |
2022-04-18 | 10.8867 | 10.8500 | 10.9051 | 10.8900 | 11.8893 | 11.8700 |
2022-04-14 | 10.8839 | 10.8900 | 10.9020 | 10.9100 | 11.8865 | 11.9000 |
2022-04-13 | 10.9458 | 10.9600 | 10.9216 | 10.9400 | 11.9548 | 11.9600 |
2022-04-12 | 10.8829 | 10.9000 | 10.9210 | 10.9200 | 11.8828 | 11.8800 |
2022-04-11 | 10.9129 | 10.9000 | 10.9464 | 10.9400 | 11.9156 | 11.9200 |
2022-04-08 | 11.0332 | 11.0300 | 11.0110 | 11.0100 | 12.0483 | 12.0400 |
2022-04-07 | 11.0247 | 11.0500 | 11.0163 | 11.0200 | 12.0388 | 12.0500 |
2022-04-06 | 11.0195 | 11.0400 | 10.9636 | 10.9700 | 12.0343 | 12.0500 |
2022-04-05 | 11.0858 | 11.0800 | 10.9965 | 10.9900 | 12.1076 | 12.1100 |
2022-04-04 | 11.1916 | 11.2000 | 11.0971 | 11.0900 | 12.2233 | 12.2100 |
2022-04-01 | 11.1472 | 11.1500 | 11.0754 | 11.0700 | 12.1740 | 12.1600 |
2022-03-31 | 11.1289 | 11.1400 | 11.0465 | 11.0800 | 12.1544 | 12.1900 |
2022-03-30 | 11.3146 | 11.2900 | 11.2079 | 11.1900 | 12.3576 | 12.3300 |
2022-03-29 | 11.3838 | 11.3900 | 11.2953 | 11.2900 | 12.4268 | 12.4200 |
2022-03-28 | 11.2819 | 11.2700 | 11.2183 | 11.2100 | 12.3146 | 12.2900 |
2022-03-25 | 11.2651 | 11.2700 | 11.1518 | 11.1400 | 12.2975 | 12.2900 |
2022-03-24 | 11.2109 | 11.2200 | 11.1510 | 11.1500 | 12.2348 | 12.2300 |
2022-03-23 | 11.1026 | 11.1200 | 11.0751 | 11.0800 | 12.1147 | 12.1300 |
2022-03-22 | 11.1806 | 11.2000 | 11.1528 | 11.1600 | 12.1997 | 12.2000 |
2022-03-21 | 11.0817 | 11.0500 | 11.0716 | 11.0600 | 12.0903 | 12.0700 |
2022-03-18 | 11.0802 | 11.0900 | 11.0738 | 11.0800 | 12.0883 | 12.1000 |
2022-03-17 | 11.0355 | 11.0400 | 11.0531 | 11.0300 | 12.0394 | 12.0200 |
2022-03-16 | 10.9411 | 10.9600 | 11.0141 | 11.0000 | 11.9312 | 11.9100 |
2022-03-15 | 10.7257 | 10.7400 | 10.8598 | 10.8700 | 11.6913 | 11.7000 |
2022-03-14 | 10.5085 | 10.5000 | 10.6817 | 10.6700 | 11.4529 | 11.4500 |
2022-03-11 | 10.5618 | 10.5700 | 10.6697 | 10.6800 | 11.5119 | 11.5200 |
2022-03-10 | 10.6625 | 10.6700 | 10.7974 | 10.8000 | 11.6214 | 11.6300 |
2022-03-09 | 10.7288 | 10.7500 | 10.8977 | 10.9100 | 11.6937 | 11.7000 |
2022-03-08 | 10.5095 | 10.5000 | 10.7379 | 10.7600 | 11.4538 | 11.4800 |
2022-03-07 | 10.5736 | 10.5700 | 10.7332 | 10.7400 | 11.5199 | 11.5300 |
2022-03-04 | 10.8474 | 10.8200 | 10.9347 | 10.9200 | 11.8150 | 11.7900 |
2022-03-03 | 10.9634 | 10.9500 | 11.0158 | 11.0000 | 11.9415 | 11.9300 |
2022-03-02 | 11.0308 | 11.0500 | 11.0380 | 11.0700 | 12.0148 | 12.0300 |
2022-03-01 | 10.8367 | 10.8100 | 10.9389 | 10.9100 | 11.8037 | 11.7800 |
2022-02-28 | 11.0333 | 11.0400 | 11.0769 | 11.0600 | 12.0149 | 12.0000 |
2022-02-25 | 11.1597 | 11.1700 | 11.2294 | 11.2300 | 12.1549 | 12.1500 |
2022-02-24 | 10.9806 | 11.0000 | 11.1429 | 11.1300 | 11.9561 | 11.9500 |
2022-02-23 | 10.9772 | 10.9700 | 11.0813 | 11.0800 | 11.9507 | 11.9500 |
2022-02-22 | 11.1276 | 11.1300 | 11.2534 | 11.2300 | 12.1153 | 12.0900 |
2022-02-18 | 11.2115 | 11.2200 | 11.3335 | 11.3300 | 12.2068 | 12.2100 |
2022-02-17 | 11.2904 | 11.2800 | 11.3639 | 11.3500 | 12.2912 | 12.2800 |
2022-02-16 | 11.4933 | 11.5200 | 11.5489 | 11.5700 | 12.5119 | 12.5300 |
2022-02-15 | 11.4806 | 11.4800 | 11.5779 | 11.5700 | 12.4975 | 12.4900 |
2022-02-14 | 11.3727 | 11.3800 | 11.4699 | 11.4600 | 12.3799 | 12.3800 |
2022-02-11 | 11.4047 | 11.4100 | 11.5122 | 11.5200 | 12.4144 | 12.4300 |
2022-02-10 | 11.5758 | 11.5800 | 11.6620 | 11.6400 | 12.5961 | 12.5800 |
2022-02-09 | 11.7121 | 11.7400 | 11.7528 | 11.7500 | 12.7473 | 12.7500 |
2022-02-08 | 11.5997 | 11.6100 | 11.6699 | 11.6800 | 12.6231 | 12.6300 |
2022-02-07 | 11.5487 | 11.5400 | 11.5877 | 11.5800 | 12.5692 | 12.5500 |
2022-02-04 | 11.5705 | 11.5900 | 11.6859 | 11.7000 | 12.5899 | 12.6100 |
2022-02-03 | 11.5436 | 11.5500 | 11.6008 | 11.5900 | 12.5631 | 12.5500 |
2022-02-02 | 11.6806 | 11.7000 | 11.7188 | 11.7300 | 12.7130 | 12.7200 |
2022-02-01 | 11.5643 | 11.5700 | 11.6170 | 11.5900 | 12.5856 | 12.5800 |
2022-01-31 | 11.4312 | 11.4300 | 11.5066 | 11.4900 | 12.4399 | 12.4300 |
2022-01-28 | 11.3057 | 11.3200 | 11.4382 | 11.4100 | 12.3026 | 12.2800 |
2022-01-27 | 11.1627 | 11.1800 | 11.2661 | 11.2700 | 12.1421 | 12.1500 |
2022-01-26 | 11.1927 | 11.2100 | 11.2338 | 11.2200 | 12.1746 | 12.1700 |
2022-01-25 | 11.1807 | 11.2000 | 11.1729 | 11.1700 | 12.1628 | 12.1600 |
2022-01-24 | 11.2155 | 11.2200 | 11.2249 | 11.2100 | 12.2006 | 12.1900 |
2022-01-21 | 11.2387 | 11.2500 | 11.1956 | 11.2100 | 12.2263 | 12.2400 |
2022-01-20 | 11.3647 | 11.3800 | 11.2636 | 11.2800 | 12.3650 | 12.3800 |
2022-01-19 | 11.4310 | 11.4600 | 11.3191 | 11.3300 | 12.4374 | 12.4500 |
2022-01-18 | 11.4820 | 11.4900 | 11.3826 | 11.3800 | 12.4921 | 12.4800 |
2022-01-17 | 11.6128 | 11.6400 | 11.5184 | 11.5000 | 12.6346 | 12.6300 |
2022-01-14 | 11.6131 | 11.6300 | 11.5458 | 11.5400 | 12.6350 | 12.6400 |
2022-01-13 | 11.6751 | 11.6600 | 11.5723 | 11.5600 | 12.7024 | 12.6900 |
2022-01-12 | 11.7679 | 11.7700 | 11.6559 | 11.6600 | 12.8034 | 12.8100 |
2022-01-11 | 11.7390 | 11.7500 | 11.6923 | 11.6800 | 12.7713 | 12.7600 |
2022-01-10 | 11.6938 | 11.6800 | 11.7383 | 11.7200 | 12.7209 | 12.7100 |
2022-01-07 | 11.7361 | 11.7500 | 11.7496 | 11.7500 | 12.7674 | 12.7800 |
2022-01-06 | 11.7427 | 11.7500 | 11.8361 | 11.8400 | 12.7740 | 12.7700 |
2022-01-05 | 11.7594 | 11.7500 | 11.8858 | 11.9000 | 12.7919 | 12.8100 |
2022-01-04 | 11.8653 | 11.8800 | 11.9445 | 11.9700 | 12.9077 | 12.9300 |
2021
Date | HBF NAV | HBF MKT | HBF.B NAV | HBF.B MKT | HBF.U NAV | HBF.U MKT |
---|---|---|---|---|---|---|
2021-12-31 | 11.7115 | 11.7200 | 11.7327 | 11.7400 | 12.7420 | 12.7500 |
2021-12-30 | 11.7348 | 11.7500 | 11.8457 | 11.8500 | 12.7667 | 12.7800 |
2021-12-29 | 11.8206 | 11.8300 | 11.9767 | 11.9900 | 12.8542 | 12.8700 |
2021-12-24 | 11.7030 | 11.7600 | 11.8557 | 11.9900 | 12.7259 | 12.7400 |
2021-12-23 | 11.7035 | 11.7200 | 11.8647 | 11.8800 | 12.7261 | 12.7500 |
2021-12-22 | 11.6511 | 11.6600 | 11.8398 | 11.8400 | 12.6673 | 12.6700 |
2021-12-21 | 11.5550 | 11.5500 | 11.8131 | 11.8100 | 12.5604 | 12.5600 |
2021-12-20 | 11.3740 | 11.3500 | 11.6470 | 11.6400 | 12.3632 | 12.3600 |
2021-12-17 | 11.4904 | 11.4900 | 11.7268 | 11.7200 | 12.4885 | 12.4900 |
2021-12-16 | 11.6514 | 11.6500 | 11.7851 | 11.8000 | 12.6635 | 12.6800 |
2021-12-15 | 11.5892 | 11.6000 | 11.7793 | 11.7700 | 12.5951 | 12.5800 |
2021-12-14 | 11.4803 | 11.4800 | 11.6808 | 11.6800 | 12.4767 | 12.4700 |
2021-12-13 | 11.5206 | 11.5400 | 11.6878 | 11.6900 | 12.5203 | 12.5500 |
2021-12-10 | 11.6057 | 11.6100 | 11.6855 | 11.6800 | 12.6133 | 12.6100 |
2021-12-09 | 11.5420 | 11.5600 | 11.6133 | 11.6300 | 12.5438 | 12.5600 |
2021-12-08 | 11.5643 | 11.5800 | 11.5768 | 11.5800 | 12.5685 | 12.5700 |
2021-12-07 | 11.5482 | 11.5500 | 11.5570 | 11.5500 | 12.5506 | 12.5300 |
2021-12-06 | 11.3914 | 11.3900 | 11.5040 | 11.5000 | 12.3800 | 12.3800 |
2021-12-03 | 11.2414 | 11.2300 | 11.4219 | 11.4000 | 12.2183 | 12.2000 |
2021-12-02 | 11.2556 | 11.2500 | 11.4107 | 11.4100 | 12.2325 | 12.2300 |
2021-12-01 | 11.0627 | 11.1000 | 11.2242 | 11.2700 | 12.0223 | 12.0700 |
2021-11-30 | 11.1250 | 11.1400 | 11.2444 | 11.2400 | 12.0878 | 12.0900 |
2021-11-29 | 11.3059 | 11.3200 | 11.4112 | 11.4300 | 12.2870 | 12.3000 |
2021-11-26 | 11.2696 | 11.3600 | 11.4042 | 11.3700 | 12.2431 | 12.2000 |
2021-11-25 | 11.5255 | 11.6000 | 11.5329 | 11.5800 | 12.5179 | 12.5500 |
2021-11-24 | 11.5259 | 11.5300 | 11.5464 | 11.5500 | 12.5182 | 12.5200 |
2021-11-23 | 11.5199 | 11.5100 | 11.5494 | 11.5400 | 12.5115 | 12.5200 |
2021-11-22 | 11.4575 | 11.4800 | 11.5128 | 11.5300 | 12.4439 | 12.4700 |
2021-11-19 | 11.4505 | 11.4600 | 11.4584 | 11.4500 | 12.4361 | 12.4300 |
2021-11-18 | 11.4983 | 11.5000 | 11.4620 | 11.4600 | 12.4873 | 12.4900 |
2021-11-17 | 11.5056 | 11.5200 | 11.4798 | 11.4900 | 12.4953 | 12.5100 |
2021-11-16 | 11.5725 | 11.5800 | 11.5064 | 11.5100 | 12.5681 | 12.5800 |
2021-11-15 | 11.5643 | 11.5600 | 11.4519 | 11.4400 | 12.5601 | 12.5500 |
2021-11-12 | 11.5704 | 11.5800 | 11.4863 | 11.4800 | 12.5677 | 12.5600 |
2021-11-11 | 11.5271 | 11.5400 | 11.4774 | 11.4800 | 12.5180 | 12.5200 |
2021-11-10 | 11.5746 | 11.5900 | 11.4463 | 11.4500 | 12.5756 | 12.5900 |
2021-11-09 | 11.6373 | 11.6300 | 11.4630 | 11.4500 | 12.6470 | 12.6400 |
2021-11-08 | 11.6682 | 11.6800 | 11.4939 | 11.4900 | 12.6806 | 12.6800 |
2021-11-05 | 11.6384 | 11.6400 | 11.4679 | 11.4700 | 12.6479 | 12.6500 |
2021-11-04 | 11.5710 | 11.5800 | 11.4118 | 11.3900 | 12.5739 | 12.5600 |
2021-11-03 | 11.5884 | 11.6000 | 11.3683 | 11.3600 | 12.5972 | 12.6000 |
2021-11-02 | 11.5540 | 11.5500 | 11.3464 | 11.3400 | 12.5588 | 12.5600 |
2021-11-01 | 11.5329 | 11.5300 | 11.2976 | 11.2900 | 12.5381 | 12.5300 |
2021-10-29 | 11.5425 | 11.5600 | 11.3123 | 11.3200 | 12.5478 | 12.5500 |
2021-10-28 | 11.5246 | 11.5400 | 11.2662 | 11.2600 | 12.5321 | 12.5300 |
2021-10-27 | 11.5390 | 11.5500 | 11.3002 | 11.3200 | 12.5420 | 12.5600 |
2021-10-26 | 11.5881 | 11.6000 | 11.3718 | 11.3800 | 12.5934 | 12.6100 |
2021-10-25 | 11.5328 | 11.5400 | 11.3141 | 11.3100 | 12.5336 | 12.5300 |
2021-10-22 | 11.5187 | 11.5200 | 11.2848 | 11.2900 | 12.5193 | 12.5200 |
2021-10-21 | 11.5606 | 11.5600 | 11.3321 | 11.3300 | 12.5647 | 12.5600 |
2021-10-20 | 11.5512 | 11.5600 | 11.2806 | 11.2700 | 12.5573 | 12.5500 |
2021-10-19 | 11.5290 | 11.5300 | 11.2957 | 11.2900 | 12.5310 | 12.5200 |
2021-10-18 | 11.4525 | 11.4800 | 11.2328 | 11.2300 | 12.4465 | 12.4500 |
2021-10-15 | 11.4825 | 11.5000 | 11.2544 | 11.2600 | 12.4795 | 12.4800 |
2021-10-14 | 11.3927 | 11.4000 | 11.1698 | 11.1800 | 12.3817 | 12.3800 |
2021-10-13 | 11.2139 | 11.2300 | 11.0492 | 11.0500 | 12.1856 | 12.1900 |
2021-10-12 | 11.1882 | 11.2100 | 11.0409 | 11.0200 | 12.1573 | 12.1400 |
2021-10-08 | 11.3237 | 11.3400 | 11.1844 | 11.1900 | 12.3045 | 12.3100 |
2021-10-07 | 11.3190 | 11.3400 | 11.2433 | 11.2500 | 12.2983 | 12.3000 |
2021-10-06 | 11.2328 | 11.2200 | 11.1973 | 11.1900 | 12.2042 | 12.2000 |
2021-10-05 | 11.1898 | 11.2100 | 11.1437 | 11.1600 | 12.1573 | 12.1700 |
2021-10-04 | 11.0799 | 11.0900 | 11.0371 | 11.0300 | 12.0382 | 12.0200 |
2021-10-01 | 11.1793 | 11.1900 | 11.1862 | 11.2000 | 12.1472 | 12.1600 |
2021-09-30 | 11.0449 | 11.0600 | 11.0786 | 11.1000 | 12.0014 | 12.0400 |
2021-09-29 | 11.1793 | 11.1800 | 11.2979 | 11.3000 | 12.1502 | 12.1500 |
2021-09-28 | 11.1853 | 11.1900 | 11.2307 | 11.2300 | 12.1576 | 12.1600 |
2021-09-27 | 11.3932 | 11.4100 | 11.3956 | 11.4000 | 12.3784 | 12.3800 |
2021-09-24 | 11.3742 | 11.3900 | 11.4018 | 11.4100 | 12.3577 | 12.3600 |
2021-09-23 | 11.3925 | 11.4100 | 11.4242 | 11.4300 | 12.3776 | 12.3800 |
2021-09-22 | 11.2525 | 11.2600 | 11.3758 | 11.3800 | 12.2262 | 12.2300 |
2021-09-21 | 11.1654 | 11.1900 | 11.3312 | 11.3600 | 12.1326 | 12.1600 |
2021-09-20 | 11.1755 | 11.1400 | 11.3441 | 11.3300 | 12.1436 | 12.1300 |
2021-09-17 | 11.3791 | 11.3800 | 11.4928 | 11.4900 | 12.3635 | 12.3600 |
2021-09-16 | 11.4655 | 11.4800 | 11.5151 | 11.5400 | 12.4569 | 12.4500 |
2021-09-15 | 11.4969 | 11.5100 | 11.5037 | 11.5900 | 12.4913 | 12.4500 |
2021-09-14 | 11.3961 | 11.3900 | 11.4547 | 11.5900 | 12.3804 | 12.4500 |
2021-09-13 | 11.4781 | 11.4700 | 11.5056 | 11.5900 | 12.4697 | 12.4400 |
2021-09-10 | 11.4101 | 11.4200 | 11.4598 | 11.5900 | 12.3956 | 12.4200 |
2021-09-09 | 11.4650 | 11.4800 | 11.4911 | 11.5900 | 12.4555 | 12.5300 |
2021-09-08 | 11.5053 | 11.5100 | 11.5612 | 11.5000 | 12.4989 | 12.5300 |
2021-09-07 | 11.5258 | 11.5400 | 11.5488 | 11.5000 | 12.5220 | 12.5300 |
2021-09-03 | 11.5530 | 11.5700 | 11.4645 | 11.5000 | 12.5547 | 12.5800 |
2021-09-02 | 11.5644 | 11.5500 | 11.4994 | 11.5000 | 12.5662 | 12.5800 |
2021-09-01 | 11.5375 | 11.5500 | 11.5375 | 11.5000 | 12.5355 | 12.5400 |
2021-08-31 | 11.5241 | 11.5400 | 11.5174 | 11.5800 | 12.5211 | 12.5400 |
2021-08-30 | 11.5367 | 11.5500 | 11.5211 | 11.5800 | 12.5351 | 12.5900 |
2021-08-27 | 11.5884 | 11.6000 | 11.5789 | 11.5800 | 12.5863 | 12.5900 |
2021-08-26 | 11.5040 | 11.5100 | 11.5607 | 11.5800 | 12.4937 | 12.5900 |
2021-08-25 | 11.5747 | 11.5900 | 11.5458 | 11.5800 | 12.5712 | 12.5900 |
2021-08-24 | 11.5619 | 11.5700 | 11.5366 | 11.5500 | 12.5571 | 12.5700 |
2021-08-23 | 11.5540 | 11.5800 | 11.5806 | 11.2900 | 12.5482 | 12.5500 |
2021-08-20 | 11.4650 | 11.4500 | 11.6498 | 11.2900 | 12.4530 | 12.4400 |
2021-08-19 | 11.4105 | 11.4300 | 11.5930 | 11.2900 | 12.3937 | 12.4400 |
2021-08-18 | 11.4203 | 11.4300 | 11.4435 | 11.2900 | 12.4031 | 12.5600 |
2021-08-17 | 11.5424 | 11.5300 | 11.5404 | 11.2900 | 12.5354 | 12.5600 |
2021-08-16 | 11.5823 | 11.5700 | 11.5326 | 11.2900 | 12.5803 | 12.5400 |
2021-08-13 | 11.5478 | 11.5500 | 11.4537 | 11.2900 | 12.5446 | 12.5500 |
2021-08-12 | 11.5326 | 11.5500 | 11.4366 | 11.2900 | 12.5284 | 12.5100 |
2021-08-11 | 11.5182 | 11.5400 | 11.4108 | 11.2900 | 12.5131 | 12.5100 |
2021-08-10 | 11.4672 | 11.4800 | 11.3806 | 11.2900 | 12.4571 | 12.4500 |
2021-08-09 | 11.4315 | 11.4400 | 11.3927 | 11.2900 | 12.4172 | 12.4100 |
2021-08-06 | 11.4402 | 11.4300 | 11.3835 | 11.2900 | 12.4270 | 12.3400 |
2021-08-05 | 11.3980 | 11.4000 | 11.2890 | 11.2900 | 12.3825 | 12.3400 |
2021-08-04 | 11.3230 | 11.3400 | 11.2571 | 11.2900 | 12.3003 | 12.3400 |
2021-08-03 | 11.4000 | 11.4100 | 11.3216 | 11.3000 | 12.3841 | 12.2900 |
2021-07-30 | 11.3458 | 11.3500 | 11.2160 | 11.4000 | 12.3261 | 12.3200 |
2021-07-29 | 11.3824 | 11.3900 | 11.2267 | 11.4000 | 12.3666 | 12.3300 |
2021-07-28 | 11.3711 | 11.3900 | 11.2893 | 11.4000 | 12.3482 | 12.3300 |
2021-07-27 | 11.4095 | 11.3900 | 11.3845 | 11.3000 | 12.3895 | 12.3300 |
2021-07-26 | 11.4591 | 11.4700 | 11.3875 | 11.3000 | 12.4432 | 12.4100 |
2021-07-23 | 11.3961 | 11.4100 | 11.3488 | 11.3000 | 12.3748 | 12.3600 |
2021-07-22 | 11.3509 | 11.3600 | 11.3016 | 11.3000 | 12.3257 | 12.3300 |
2021-07-21 | 11.3443 | 11.3500 | 11.2950 | 11.3000 | 12.3186 | 12.3200 |
2021-07-20 | 11.2425 | 11.2700 | 11.2949 | 11.3000 | 12.2101 | 12.2500 |
2021-07-19 | 11.1034 | 11.1100 | 11.2193 | 11.3000 | 12.0613 | 12.0200 |
2021-07-16 | 11.3075 | 11.3100 | 11.2979 | 11.3000 | 12.2782 | 12.3700 |
2021-07-15 | 11.4035 | 11.3800 | 11.3842 | 11.3000 | 12.3823 | 12.3700 |
2021-07-14 | 11.4062 | 11.4200 | 11.3033 | 11.3000 | 12.3852 | 12.3700 |
2021-07-13 | 11.3879 | 11.4000 | 11.2942 | 11.3000 | 12.3654 | 12.3700 |
2021-07-12 | 11.3735 | 11.3600 | 11.2273 | 10.7500 | 12.3533 | 12.3500 |
2021-07-09 | 11.3213 | 11.3200 | 11.1707 | 10.7500 | 12.2970 | 12.2700 |
2021-07-08 | 11.2113 | 11.1800 | 11.1332 | 10.7500 | 12.1736 | 12.2700 |
2021-07-07 | 11.2831 | 11.2900 | 11.1655 | 10.7500 | 12.2534 | 12.2700 |
2021-07-06 | 11.2500 | 11.2400 | 11.1119 | 10.7500 | 12.2185 | 12.2000 |
2021-07-05 | 11.2933 | 11.3200 | 11.0441 | 10.7500 | 12.2724 | 12.3100 |
2021-07-02 | 11.2939 | 11.3050 | 11.0379 | 10.7500 | 12.2735 | 12.2900 |
2021-06-30 | 11.1500 | 11.1200 | 10.9568 | 10.7500 | 12.1136 | 12.1000 |
2021-06-29 | 11.1179 | 11.1300 | 10.9218 | 10.7500 | 12.0789 | 12.1400 |
2021-06-28 | 11.1625 | 11.1700 | 10.9258 | 10.7500 | 12.1246 | 12.1100 |
2021-06-25 | 11.1814 | 11.1800 | 10.9043 | 10.7500 | 12.1470 | 11.9600 |
2021-06-24 | 11.0837 | 11.1000 | 10.8302 | 10.7500 | 12.0399 | 11.9600 |
2021-06-23 | 10.9949 | 11.0000 | 10.7325 | 10.7500 | 11.9439 | 11.9600 |
2021-06-22 | 11.0042 | 11.0200 | 10.7442 | 10.7500 | 11.9542 | 11.9700 |
2021-06-21 | 10.9646 | 10.9800 | 10.7466 | 10.7500 | 11.9099 | 11.8900 |
2021-06-18 | 10.8019 | 10.8100 | 10.6535 | 10.7500 | 11.7328 | 11.7500 |
2021-06-17 | 10.9754 | 10.9800 | 10.7556 | 10.7500 | 11.9209 | 11.9400 |
2021-06-16 | 11.0323 | 11.0300 | 10.7246 | 10.7500 | 11.9844 | 12.0100 |
2021-06-15 | 11.1038 | 11.1100 | 10.7333 | 10.7500 | 12.0635 | 12.0800 |
2021-06-14 | 11.1329 | 11.1300 | 10.7246 | 10.7500 | 12.0980 | 12.0500 |
2021-06-11 | 11.1352 | 11.1300 | 10.7409 | 10.7500 | 12.0994 | 12.1100 |
2021-06-10 | 11.1309 | 11.1400 | 10.6825 | 10.7500 | 12.0992 | 12.1100 |
2021-06-09 | 11.1230 | 11.1400 | 10.6907 | 10.7500 | 12.0895 | 12.1000 |
2021-06-08 | 11.1647 | 11.1700 | 10.7333 | 10.7500 | 12.1347 | 12.1500 |
2021-06-07 | 11.1903 | 11.2000 | 10.7280 | 10.7500 | 12.1649 | 12.1600 |
2021-06-04 | 11.2104 | 11.2200 | 10.7456 | 10.7800 | 12.1869 | 12.1500 |
2021-06-03 | 11.1567 | 11.1600 | 10.7152 | 10.7800 | 12.1268 | 12.1500 |
2021-06-02 | 11.1739 | 11.1900 | 10.6739 | 10.7800 | 12.1498 | 12.1400 |
2021-06-01 | 11.1485 | 11.1700 | 10.6803 | 10.7800 | 12.1198 | 12.1200 |
2021-05-31 | 11.1567 | 11.1900 | 10.6872 | 10.7800 | 12.1292 | 12.2000 |
2021-05-28 | 11.1578 | 11.1700 | 10.6970 | 10.7800 | 12.1297 | 12.1500 |
2021-05-27 | 11.2054 | 11.2300 | 10.7324 | 10.7800 | 12.1777 | 12.1900 |
2021-05-26 | 11.2046 | 11.2000 | 10.7752 | 10.6800 | 12.1738 | 12.1800 |
2021-05-25 | 11.1900 | 11.2000 | 10.7192 | 10.6800 | 12.1607 | 12.1700 |
2021-05-21 | 11.1312 | 11.1500 | 10.6599 | 10.6800 | 12.0970 | 12.1200 |
2021-05-20 | 11.1116 | 11.1300 | 10.6371 | 10.5600 | 12.0760 | 12.1000 |
2021-05-19 | 11.0503 | 11.0200 | 10.6325 | 10.5600 | 12.0066 | 11.9800 |
2021-05-18 | 11.0840 | 11.1000 | 10.6120 | 10.7500 | 12.0455 | 12.0500 |
2021-05-17 | 11.1706 | 11.1800 | 10.7005 | 10.7500 | 12.1395 | 12.1200 |
2021-05-14 | 11.1756 | 11.1900 | 10.7478 | 10.7500 | 12.1429 | 12.1600 |
2021-05-13 | 11.0641 | 11.0900 | 10.6773 | 10.7100 | 12.0200 | 12.0500 |
2021-05-12 | 10.9486 | 10.9600 | 10.5372 | 10.5600 | 11.8956 | 11.8900 |
2021-05-11 | 11.1103 | 11.0900 | 10.6663 | 10.6500 | 12.0717 | 12.0700 |
2021-05-10 | 11.2015 | 11.2100 | 10.7495 | 10.8100 | 12.1709 | 12.2700 |
2021-05-07 | 11.2645 | 11.2800 | 10.8473 | 10.7800 | 12.2351 | 12.2400 |
2021-05-06 | 11.1957 | 11.1400 | 10.8024 | 10.7800 | 12.1580 | 12.1200 |
2021-05-05 | 11.1102 | 11.1200 | 10.8076 | 10.7700 | 12.0573 | 12.0400 |
2021-05-04 | 11.0760 | 11.0800 | 10.8023 | 10.7700 | 12.0180 | 12.0500 |
2021-05-03 | 11.0936 | 11.1000 | 10.7956 | 10.8300 | 12.0385 | 12.0500 |
2021-04-30 | 11.0323 | 11.0300 | 10.7479 | 10.7400 | 11.9710 | 11.9700 |
2021-04-29 | 11.0934 | 11.0900 | 10.7960 | 10.8600 | 12.0383 | 12.0200 |
2021-04-28 | 11.0558 | 11.0700 | 10.7901 | 10.8600 | 11.9908 | 11.9700 |
2021-04-27 | 11.0476 | 11.0600 | 10.8530 | 10.8500 | 11.9781 | 11.9700 |
2021-04-26 | 10.9988 | 11.0100 | 10.8050 | 10.8500 | 11.9251 | 11.9300 |
2021-04-23 | 11.0213 | 11.0500 | 10.8947 | 10.8500 | 11.9470 | 11.9500 |
2021-04-22 | 10.9498 | 10.9400 | 10.8442 | 10.8500 | 11.8688 | 11.8600 |
2021-04-21 | 11.0450 | 11.0700 | 10.9314 | 10.9900 | 11.9724 | 11.9800 |
2021-04-20 | 10.9767 | 10.9800 | 10.9658 | 10.9300 | 11.8954 | 11.8400 |
2021-04-19 | 11.0570 | 11.0500 | 10.9747 | 10.9500 | 11.9838 | 12.0000 |
2021-04-16 | 11.0795 | 11.0900 | 10.9773 | 10.9500 | 12.0087 | 11.9900 |
2021-04-15 | 11.0643 | 11.0700 | 10.9849 | 10.9700 | 11.9916 | 11.9900 |
2021-04-14 | 10.9847 | 10.9800 | 10.8925 | 10.9700 | 11.9059 | 11.9300 |
2021-04-13 | 10.9839 | 11.0000 | 10.9019 | 10.9700 | 11.9058 | 11.9000 |
2021-04-12 | 11.0142 | 11.0200 | 10.9607 | 10.9700 | 11.9366 | 11.9400 |
2021-04-09 | 11.0398 | 11.0600 | 10.9575 | 10.9400 | 11.9665 | 11.8900 |
2021-04-08 | 10.9753 | 10.9900 | 10.9210 | 10.9400 | 11.8948 | 11.8900 |
2021-04-07 | 10.9816 | 10.9900 | 10.9745 | 10.9600 | 11.8991 | 11.8900 |
2021-04-06 | 10.9469 | 10.9500 | 10.9002 | 10.8900 | 11.8637 | 11.8800 |
2021-04-05 | 10.9411 | 10.9400 | 10.8566 | 10.8900 | 11.8596 | 11.8600 |
2021-04-01 | 10.8405 | 10.8400 | 10.7727 | 10.7100 | 11.7497 | 11.7300 |
2021-03-31 | 10.7596 | 10.8000 | 10.7099 | 10.7100 | 11.6611 | 11.7200 |
2021-03-30 | 10.7854 | 10.7800 | 10.7944 | 10.7100 | 11.6876 | 11.6800 |
2021-03-29 | 10.8683 | 10.8800 | 10.8408 | 10.7100 | 11.7739 | 11.7600 |
2021-03-26 | 10.8718 | 10.8800 | 10.8303 | 10.7100 | 11.7784 | 11.7600 |
2021-03-25 | 10.6981 | 10.6900 | 10.6919 | 10.7100 | 11.5891 | 11.5800 |
2021-03-24 | 10.6619 | 10.6800 | 10.6198 | 10.7100 | 11.5504 | 11.6000 |
2021-03-23 | 10.6922 | 10.6900 | 10.6574 | 10.7100 | 11.5830 | 11.6000 |
2021-03-22 | 10.7753 | 10.7700 | 10.6905 | 10.6400 | 11.6737 | 11.6600 |
2021-03-19 | 10.7178 | 10.7800 | 10.6174 | 10.6400 | 11.6119 | 11.6600 |
2021-03-18 | 10.7884 | 10.7800 | 10.6965 | 10.4800 | 11.6882 | 11.6800 |
2021-03-17 | 10.8662 | 10.8700 | 10.6858 | 10.4800 | 11.7756 | 11.7900 |
2021-03-16 | 10.8332 | 10.8400 | 10.6791 | 10.4800 | 11.7390 | 11.7300 |
2021-03-15 | 10.8443 | 10.8500 | 10.7148 | 10.4800 | 11.7494 | 11.6700 |
2021-03-12 | 10.8203 | 10.8400 | 10.6890 | 10.4800 | 11.7235 | 11.7200 |
2021-03-11 | 10.7854 | 10.7900 | 10.6984 | 10.4800 | 11.6832 | 11.6400 |
2021-03-10 | 10.7293 | 10.7200 | 10.7200 | 10.4800 | 11.6197 | 11.6400 |
2021-03-09 | 10.6269 | 10.6200 | 10.6356 | 10.4800 | 11.5085 | 11.5800 |
2021-03-08 | 10.5866 | 10.6000 | 10.6236 | 10.4800 | 11.4634 | 11.5800 |
2021-03-05 | 10.5767 | 10.6000 | 10.6002 | 10.4800 | 11.4534 | 11.1900 |
2021-03-04 | 10.3758 | 10.3900 | 10.4047 | 10.4800 | 11.2356 | 11.1900 |
2021-03-03 | 10.4681 | 10.4800 | 10.4800 | 10.5200 | 11.3361 | 11.3500 |
2021-03-02 | 10.5381 | 10.5500 | 10.5295 | 10.5200 | 11.4126 | 11.4300 |
2021-03-01 | 10.5779 | 10.5900 | 10.5986 | 10.5200 | 11.4544 | 11.5000 |
2021-02-26 | 10.3765 | 10.4000 | 10.4523 | 10.5200 | 11.2342 | 11.3600 |
2021-02-25 | 10.4771 | 10.4500 | 10.4581 | 10.6100 | 11.3456 | 11.3400 |
2021-02-24 | 10.6973 | 10.7200 | 10.5995 | 10.6100 | 11.5831 | 11.5400 |
2021-02-23 | 10.5893 | 10.6100 | 10.5527 | 10.5300 | 11.4627 | 11.4500 |
2021-02-22 | 10.5268 | 10.5400 | 10.5163 | 10.5300 | 11.3942 | 11.3700 |
2021-02-19 | 10.5306 | 10.5400 | 10.5232 | 10.4800 | 11.3986 | 11.4300 |
2021-02-18 | 10.5363 | 10.5400 | 10.5734 | 10.4800 | 11.4036 | 11.3900 |
2021-02-17 | 10.5640 | 10.5800 | 10.6170 | 10.4800 | 11.4331 | 11.4000 |
2021-02-16 | 10.5264 | 10.5400 | 10.5680 | 10.4800 | 11.3929 | 11.4000 |
2021-02-12 | 10.4924 | 10.4850 | 10.5495 | 10.4800 | 11.3551 | 11.3400 |
2021-02-11 | 10.4773 | 10.4900 | 10.5315 | 10.4800 | 11.3389 | 11.3600 |
2021-02-10 | 10.4816 | 10.4900 | 10.5395 | 10.4800 | 11.3434 | 11.3600 |
2021-02-09 | 10.4764 | 10.4900 | 10.5329 | 10.4800 | 11.3376 | 11.3600 |
2021-02-08 | 10.4808 | 10.4900 | 10.5681 | 10.4800 | 11.3407 | 11.3000 |
2021-02-05 | 10.4150 | 10.4100 | 10.5212 | 10.4800 | 11.2687 | 11.2600 |
2021-02-04 | 10.3589 | 10.3500 | 10.5134 | 10.4800 | 11.2063 | 11.1900 |
2021-02-03 | 10.2498 | 10.2600 | 10.3679 | 10.2300 | 11.0893 | 11.1100 |
2021-02-02 | 10.2096 | 10.2300 | 10.3372 | 10.2300 | 11.0456 | 11.0900 |
2021-02-01 | 10.0598 | 10.0800 | 10.2376 | 10.2300 | 10.8827 | 10.8900 |
2021-01-29 | 9.9522 | 9.9600 | 10.0695 | 10.2300 | 10.7663 | 10.8300 |
2021-01-28 | 10.1405 | 10.1700 | 10.2782 | 10.2300 | 10.9702 | 10.8400 |
2021-01-27 | 10.0559 | 10.0300 | 10.1867 | 10.2300 | 10.8745 | 10.8400 |
2021-01-26 | 10.3147 | 10.3500 | 10.3599 | 10.4100 | 11.1547 | 11.1600 |
2021-01-25 | 10.3200 | 10.3200 | 10.4011 | 10.4100 | 11.1591 | 11.1200 |
2021-01-22 | 10.3347 | 10.3400 | 10.4040 | 10.4400 | 11.1754 | 11.2000 |
2021-01-21 | 10.4094 | 10.4300 | 10.4042 | 10.4400 | 11.2588 | 11.2700 |
2021-01-20 | 10.4112 | 10.4300 | 10.4165 | 10.4400 | 11.2600 | 11.2600 |
2021-01-19 | 10.3211 | 10.3300 | 10.3999 | 10.4800 | 11.1605 | 11.1800 |
2021-01-18 | 10.3082 | 10.3500 | 10.3942 | 10.4800 | 11.1465 | 11.1200 |
2021-01-15 | 10.2998 | 10.3000 | 10.3770 | 10.4800 | 11.1376 | 11.1700 |
2021-01-14 | 10.4303 | 10.4400 | 10.4291 | 10.4800 | 11.2799 | 11.3400 |
2021-01-13 | 10.4326 | 10.4500 | 10.4809 | 10.4800 | 11.2807 | 11.2900 |
2021-01-12 | 10.4072 | 10.4300 | 10.4673 | 10.4800 | 11.2527 | 11.2200 |
2021-01-11 | 10.4178 | 10.4000 | 10.5284 | 10.4800 | 11.2626 | 11.2600 |
2021-01-08 | 10.4410 | 10.4300 | 10.4900 | 10.4800 | 11.2899 | 11.2300 |
2021-01-07 | 10.4226 | 10.4400 | 10.4523 | 10.4600 | 11.2707 | 11.2900 |
2021-01-06 | 10.3259 | 10.3200 | 10.3528 | 10.2200 | 11.1674 | 11.2400 |
2021-01-05 | 10.1831 | 10.2000 | 10.2125 | 10.2200 | 11.0126 | 11.0400 |
2021-01-04 | 10.1055 | 10.1200 | 10.2171 | 10.0300 | 10.9240 | 10.8800 |
2020
Date | HBF NAV | HBF MKT | HBF.B NAV | HBF.B MKT | HBF.U NAV | HBF.U MKT |
---|---|---|---|---|---|---|
2020-12-31 | 10.2116 | 10.2200 | 10.2823 | 10.0300 | 11.0408 | 10.9800 |
2020-12-30 | 10.1462 | 10.1600 | 10.2414 | 10.0300 | 10.9666 | 10.9900 |
2020-12-29 | 10.2038 | 10.2200 | 10.3391 | 10.0300 | 11.0208 | 11.0200 |
2020-12-24 | 10.1238 | 10.1200 | 10.2562 | 10.0300 | 10.9337 | 10.8900 |
2020-12-23 | 10.0972 | 10.1400 | 10.2564 | 10.0300 | 10.9032 | 10.8800 |
2020-12-22 | 10.0434 | 10.0500 | 10.2446 | 10.0300 | 10.8406 | 10.8800 |
2020-12-21 | 10.1088 | 10.1100 | 10.2687 | 10.0300 | 10.9138 | 10.9100 |
2020-12-18 | 10.0931 | 10.1200 | 10.2046 | 10.0300 | 10.9008 | 10.8500 |
2020-12-17 | 10.1572 | 10.1600 | 10.2247 | 10.0300 | 10.9712 | 10.9700 |
2020-12-16 | 10.0759 | 10.0900 | 10.1524 | 10.0300 | 10.8830 | 10.8700 |
2020-12-15 | 10.0645 | 10.0600 | 10.1073 | 10.0300 | 10.8746 | 10.8700 |
2020-12-14 | 9.9189 | 9.9300 | 10.0062 | 10.0300 | 10.7131 | 10.7700 |
2020-12-11 | 10.0033 | 10.0000 | 10.0969 | 10.0300 | 10.8035 | 10.8000 |
2020-12-10 | 9.9602 | 9.9600 | 10.0313 | 10.0300 | 10.7590 | 10.7600 |
2020-12-09 | 9.9845 | 10.0100 | 10.1177 | 10.1500 | 10.7814 | 10.7600 |
2020-12-08 | 10.0141 | 10.0100 | 10.1468 | 10.1500 | 10.8128 | 10.8100 |
2020-12-07 | 9.9968 | 9.9600 | 10.1140 | 10.1600 | 10.7956 | 10.7800 |
2020-12-04 | 10.0539 | 10.0400 | 10.1580 | 10.1600 | 10.8587 | 10.8500 |
2020-12-03 | 9.9506 | 9.9300 | 10.1231 | 10.1400 | 10.7424 | 10.6800 |
2020-12-02 | 9.9435 | 9.9500 | 10.1536 | 9.1300 | 10.7330 | 10.6800 |
2020-12-01 | 9.8743 | 9.8900 | 10.0929 | 9.1300 | 10.6570 | 10.7300 |
2020-11-30 | 9.7721 | 9.7600 | 10.0238 | 9.1300 | 10.5437 | 10.5300 |
2020-11-27 | 9.8435 | 9.8800 | 10.0988 | 9.1300 | 10.6212 | 10.5600 |
2020-11-26 | 9.8929 | 9.9300 | 10.1706 | 9.1300 | 10.6684 | 10.6500 |
2020-11-25 | 9.8923 | 9.8900 | 10.1544 | 9.1300 | 10.6691 | 10.6700 |
2020-11-24 | 9.9264 | 9.9200 | 10.1912 | 9.1300 | 10.7057 | 10.6900 |
2020-11-23 | 9.7141 | 9.7200 | 10.0317 | 9.1300 | 10.4721 | 10.3900 |
2020-11-20 | 9.5993 | 9.6300 | 9.9140 | 9.1300 | 10.3484 | 10.3600 |
2020-11-19 | 9.6470 | 9.6700 | 9.9457 | 9.1300 | 10.4001 | 10.3600 |
2020-11-18 | 9.6324 | 9.6300 | 9.9437 | 9.1300 | 10.3838 | 10.4100 |
2020-11-17 | 9.7114 | 9.7300 | 10.0379 | 9.1300 | 10.4685 | 10.4800 |
2020-11-16 | 9.7363 | 9.7100 | 10.0642 | 9.1300 | 10.4951 | 10.4700 |
2020-11-13 | 9.5946 | 9.6200 | 9.9514 | 9.1300 | 10.3412 | 10.3400 |
2020-11-12 | 9.5103 | 9.4600 | 9.8555 | 9.1300 | 10.2493 | 10.2000 |
2020-11-11 | 9.5889 | 9.5800 | 9.8914 | 9.1300 | 10.3378 | 10.3400 |
2020-11-10 | 9.5436 | 9.5600 | 9.8253 | 9.1300 | 10.2908 | 10.3000 |
2020-11-09 | 9.4973 | 9.4900 | 9.7602 | 9.1300 | 10.2423 | 10.3700 |
2020-11-06 | 9.2369 | 9.2500 | 9.5125 | 9.1300 | 9.9602 | 9.9400 |
2020-11-05 | 9.2379 | 9.2600 | 9.5169 | 9.1300 | 9.9610 | 9.9700 |
2020-11-04 | 9.0968 | 9.0900 | 9.4336 | 9.1300 | 9.8050 | 9.8200 |
2020-11-03 | 9.0188 | 9.0100 | 9.3613 | 9.1300 | 9.7203 | 9.7100 |
2020-11-02 | 8.8544 | 8.8300 | 9.2427 | 9.1300 | 9.5416 | 9.5200 |
2020-10-30 | 8.7343 | 8.7100 | 9.1821 | 9.1300 | 9.4122 | 9.4400 |
2020-10-29 | 8.7473 | 8.7500 | 9.1910 | 9.1300 | 9.4266 | 9.4400 |
2020-10-28 | 8.6848 | 8.6700 | 9.1225 | 9.4100 | 9.3552 | 9.4100 |
2020-10-27 | 9.0325 | 9.0300 | 9.3815 | 9.4100 | 9.7253 | 9.7300 |
2020-10-26 | 9.0959 | 9.0600 | 9.4661 | 9.4100 | 9.7945 | 9.7600 |
2020-10-23 | 9.2967 | 9.2800 | 9.6293 | 9.6200 | 10.0092 | 9.9800 |
2020-10-22 | 9.3206 | 9.3300 | 9.6553 | 9.6200 | 10.0351 | 10.0400 |
2020-10-21 | 9.2654 | 9.2600 | 9.6011 | 9.6400 | 9.9757 | 9.9900 |
2020-10-20 | 9.2773 | 9.2900 | 9.6036 | 9.6400 | 9.9886 | 10.0200 |
2020-10-19 | 9.2255 | 9.2200 | 9.5951 | 9.6000 | 9.9332 | 9.9400 |
2020-10-16 | 9.3675 | 9.3800 | 9.7435 | 9.7600 | 10.0860 | 10.1000 |
2020-10-15 | 9.3490 | 9.3400 | 9.7454 | 9.7600 | 10.0659 | 10.0700 |
2020-10-14 | 9.3340 | 9.3400 | 9.6729 | 9.7600 | 10.0504 | 10.0700 |
2020-10-13 | 9.3763 | 9.4000 | 9.7144 | 9.7600 | 10.0958 | 10.0200 |
2020-10-09 | 9.3070 | 9.2900 | 9.6357 | 9.6200 | 10.0216 | 10.0200 |
2020-10-08 | 9.2389 | 9.2500 | 9.6157 | 9.6200 | 9.9463 | 9.9300 |
2020-10-07 | 9.1843 | 9.2000 | 9.6086 | 9.5100 | 9.8865 | 9.8500 |
2020-10-06 | 9.0480 | 9.0500 | 9.4842 | 9.5100 | 9.7394 | 9.7500 |
2020-10-05 | 9.1478 | 9.1600 | 9.5647 | 9.4100 | 9.8469 | 9.8400 |
2020-10-02 | 9.0225 | 9.0500 | 9.4665 | 9.4100 | 9.7117 | 9.7400 |
2020-10-01 | 9.0674 | 9.0600 | 9.4911 | 9.4100 | 9.7598 | 9.7300 |
2020-09-30 | 9.0620 | 9.0600 | 9.5114 | 9.4100 | 9.7538 | 9.8000 |
2020-09-29 | 9.0054 | 9.0100 | 9.5071 | 9.4100 | 9.6930 | 9.7000 |
2020-09-28 | 9.0982 | 9.1100 | 9.5916 | 9.4100 | 9.7887 | 9.7800 |
2020-09-25 | 8.9574 | 8.9700 | 9.4485 | 9.4100 | 9.6373 | 9.6300 |
2020-09-24 | 8.8651 | 8.8700 | 9.3282 | 9.2900 | 9.5374 | 9.5900 |
2020-09-23 | 8.8762 | 8.8700 | 9.3579 | 9.2900 | 9.5499 | 9.5500 |
2020-09-22 | 9.0054 | 9.0000 | 9.4405 | 9.2900 | 9.6878 | 9.7100 |
2020-09-21 | 8.9593 | 8.9300 | 9.3930 | 9.2900 | 9.6383 | 9.5900 |
2020-09-18 | 9.0970 | 9.1100 | 9.4603 | 9.6200 | 9.7860 | 9.8000 |
2020-09-17 | 9.1753 | 9.1600 | 9.5087 | 9.6200 | 9.8706 | 9.8500 |
2020-09-16 | 9.2345 | 9.2700 | 9.5897 | 9.6200 | 9.9339 | 10.0500 |
2020-09-15 | 9.2467 | 9.2500 | 9.6089 | 9.6200 | 9.9466 | 9.9400 |
2020-09-14 | 9.2768 | 9.2900 | 9.6322 | 9.6600 | 9.9790 | 9.9800 |
2020-09-11 | 9.2293 | 9.2400 | 9.5875 | 9.5400 | 9.9278 | 9.8900 |
2020-09-10 | 9.1929 | 9.1800 | 9.5565 | 9.5400 | 9.8886 | 9.8900 |
2020-09-09 | 9.3048 | 9.3200 | 9.6447 | 9.5400 | 10.0091 | 9.9900 |
2020-09-08 | 9.1618 | 9.1600 | 9.5498 | 9.5400 | 9.8547 | 9.8500 |
2020-09-04 | 9.3374 | 9.3300 | 9.6079 | 9.7000 | 10.0446 | 10.1400 |
2020-09-03 | 9.3648 | 9.3600 | 9.6853 | 9.7000 | 10.0738 | 10.1400 |
2020-09-02 | 9.5971 | 9.5900 | 9.8687 | 9.7000 | 10.3251 | 10.1400 |
2020-09-01 | 9.4719 | 9.4500 | 9.7591 | 9.7000 | 10.1885 | 10.1400 |
2020-08-31 | 9.4291 | 9.4600 | 9.6911 | 9.7100 | 10.1443 | 10.2000 |
2020-08-28 | 9.4837 | 9.4800 | 9.7877 | 9.7600 | 10.2000 | 10.2000 |
2020-08-27 | 9.4617 | 9.4800 | 9.7806 | 9.7600 | 10.1709 | 10.2000 |
2020-08-26 | 9.4287 | 9.4400 | 9.7625 | 9.7600 | 10.1344 | 10.0900 |
2020-08-25 | 9.4031 | 9.4100 | 9.7585 | 9.7600 | 10.1053 | 10.0900 |
2020-08-24 | 9.4004 | 9.4400 | 9.7864 | 9.6300 | 10.1007 | 10.0900 |
2020-08-21 | 9.3001 | 9.3100 | 9.6538 | 9.6300 | 9.9946 | 9.9600 |
2020-08-20 | 9.2719 | 9.2700 | 9.6176 | 9.6300 | 9.9646 | 9.9700 |
2020-08-19 | 9.2449 | 9.2500 | 9.6172 | 9.6900 | 9.9344 | 9.9500 |
2020-08-18 | 9.2529 | 9.2500 | 9.5947 | 9.6900 | 9.9439 | 9.9500 |
2020-08-17 | 9.2538 | 9.2700 | 9.6124 | 9.6900 | 9.9441 | 9.9600 |
2020-08-14 | 9.2846 | 9.2800 | 9.6895 | 9.6900 | 9.9755 | 9.9900 |
2020-08-13 | 9.2944 | 9.2900 | 9.6724 | 9.6500 | 9.9873 | 10.0000 |
2020-08-12 | 9.3567 | 9.3700 | 9.7641 | 9.6500 | 10.0531 | 10.0200 |
2020-08-11 | 9.2537 | 9.2600 | 9.6938 | 9.6500 | 9.9406 | 10.0200 |
2020-08-10 | 9.2730 | 9.2700 | 9.7429 | 9.6500 | 9.9602 | 9.9600 |
2020-08-07 | 9.2052 | 9.2100 | 9.6914 | 9.6500 | 9.8869 | 9.7600 |
2020-08-06 | 9.1679 | 9.1600 | 9.5953 | 9.4400 | 9.8480 | 9.7600 |
2020-08-05 | 9.1232 | 9.1400 | 9.5317 | 9.4400 | 9.8012 | 9.5300 |
2020-08-04 | 9.0248 | 9.0300 | 9.4589 | 9.4400 | 9.6935 | 9.5300 |
2020-07-31 | 8.9296 | 8.8800 | 9.4092 | 9.4400 | 9.5889 | 9.5300 |
2020-07-30 | 8.9321 | 8.9400 | 9.4490 | 9.4400 | 9.5904 | 9.6500 |
2020-07-29 | 8.9986 | 9.0000 | 9.4446 | 9.4400 | 9.6609 | 9.6500 |
2020-07-28 | 8.9196 | 8.9200 | 9.3862 | 9.4400 | 9.5746 | 9.6300 |
2020-07-27 | 8.9846 | 8.9800 | 9.4399 | 9.4400 | 9.6449 | 9.6300 |
2020-07-24 | 8.9377 | 8.9200 | 9.4310 | 9.3500 | 9.5927 | 9.6800 |
2020-07-23 | 9.0318 | 9.0200 | 9.5225 | 9.3500 | 9.6941 | 9.6800 |
2020-07-22 | 9.0963 | 9.1100 | 9.5954 | 9.3500 | 9.7628 | 9.7400 |
2020-07-21 | 9.0673 | 9.0800 | 9.5935 | 9.3500 | 9.7301 | 9.7700 |
2020-07-20 | 9.0299 | 9.0400 | 9.6091 | 9.3500 | 9.6873 | 9.6700 |
2020-07-17 | 9.0043 | 9.0200 | 9.6088 | 9.3500 | 9.6588 | 9.6700 |
2020-07-16 | 9.0144 | 9.0300 | 9.6148 | 9.3500 | 9.6698 | 9.6400 |
2020-07-15 | 9.0422 | 9.0500 | 9.6035 | 9.3500 | 9.7009 | 9.7000 |
2020-07-14 | 8.9586 | 8.9800 | 9.5847 | 9.3500 | 9.6087 | 9.5800 |
2020-07-13 | 8.8642 | 8.9400 | 9.4792 | 9.3500 | 9.5071 | 9.5800 |
2020-07-10 | 8.9074 | 8.9100 | 9.5171 | 9.3500 | 9.5539 | 9.4900 |
2020-07-09 | 8.7766 | 8.7600 | 9.3749 | 9.3500 | 9.4140 | 9.3800 |
2020-07-08 | 8.8444 | 8.8400 | 9.3908 | 9.3500 | 9.4875 | 9.4000 |
2020-07-07 | 8.7619 | 8.7600 | 9.3703 | 9.3800 | 9.3979 | 9.5100 |
2020-07-06 | 8.8788 | 8.8800 | 9.4471 | 9.3800 | 9.5236 | 9.5100 |
2020-07-03 | 8.7467 | 8.7600 | 9.3156 | 9.3800 | 9.3817 | 9.4200 |
2020-07-02 | 8.7469 | 8.7400 | 9.3307 | 9.3800 | 9.3816 | 9.4200 |
2020-06-30 | 8.7145 | 8.7400 | 9.2971 | 9.2600 | 9.3472 | 9.1800 |
2020-06-29 | 8.6235 | 8.6000 | 9.2676 | 9.2600 | 9.2484 | 9.1800 |
2020-06-26 | 8.5568 | 8.5600 | 9.1852 | 9.2600 | 9.1730 | 9.1700 |
2020-06-25 | 8.7810 | 8.7900 | 9.4089 | 9.0700 | 9.4136 | 9.4100 |
2020-06-24 | 8.6555 | 8.6300 | 9.2624 | 9.0700 | 9.2796 | 9.2700 |
2020-06-23 | 8.8415 | 8.8400 | 9.4128 | 9.0700 | 9.4790 | 9.5500 |
2020-06-22 | 8.7592 | 8.7500 | 9.3116 | 9.0700 | 9.3910 | 9.3800 |
2020-06-19 | 8.7185 | 8.7400 | 9.3169 | 9.0700 | 9.3469 | 9.4100 |
2020-06-18 | 8.7873 | 8.7900 | 9.3940 | 9.0700 | 9.4205 | 9.4100 |
2020-06-17 | 8.7907 | 8.8000 | 9.3684 | 9.0700 | 9.4246 | 9.2800 |
2020-06-16 | 8.8304 | 8.8100 | 9.4071 | 9.0700 | 9.4673 | 9.2800 |
2020-06-15 | 8.7128 | 8.6800 | 9.2876 | 9.0700 | 9.3408 | 9.2800 |
2020-06-12 | 8.6445 | 8.6600 | 9.2318 | 9.1600 | 9.2679 | 9.2600 |
2020-06-11 | 8.4979 | 8.4900 | 9.0909 | 9.2200 | 9.1111 | 9.0800 |
2020-06-10 | 8.9974 | 9.0000 | 9.4650 | 9.3600 | 9.6450 | 9.6800 |
2020-06-09 | 9.0562 | 9.0900 | 9.5337 | 9.3600 | 9.7078 | 9.6800 |
2020-06-08 | 9.1470 | 9.1200 | 9.6015 | 9.3600 | 9.8068 | 9.7600 |
2020-06-05 | 9.0439 | 9.0300 | 9.5494 | 9.3600 | 9.6931 | 9.7300 |
2020-06-04 | 8.8524 | 8.8600 | 9.3851 | 9.3600 | 9.4861 | 9.4000 |
2020-06-03 | 8.8488 | 8.8500 | 9.3756 | 9.3700 | 9.4814 | 9.4000 |
2020-06-02 | 8.7139 | 8.7000 | 9.2489 | 9.2900 | 9.3346 | 9.3000 |
2020-06-01 | 8.6326 | 8.6300 | 9.1904 | 9.2900 | 9.2444 | 9.2500 |
2020-05-29 | 8.5972 | 8.5900 | 9.2761 | 9.2900 | 9.1958 | 9.1300 |
2020-05-28 | 8.5936 | 8.6000 | 9.2762 | 9.2900 | 9.1918 | 9.2600 |
2020-05-27 | 8.7203 | 8.7300 | 9.3982 | 9.2900 | 9.3243 | 9.2700 |
2020-05-26 | 8.5486 | 8.5500 | 9.2356 | 9.2900 | 9.1388 | 9.1700 |
2020-05-25 | 8.4110 | 8.4500 | 9.2092 | 9.1400 | 8.9869 | 8.9500 |
2020-05-22 | 8.4117 | 8.4200 | 9.2083 | 9.1400 | 8.9877 | 8.9500 |
2020-05-21 | 8.4231 | 8.4400 | 9.1923 | 9.1400 | 9.0003 | 9.0000 |
2020-05-20 | 8.4977 | 8.5000 | 9.2451 | 9.1400 | 9.0800 | 9.0000 |
2020-05-19 | 8.3266 | 8.3500 | 9.0747 | 9.1400 | 8.8961 | 9.0000 |
2020-05-15 | 8.1355 | 8.1300 | 8.9751 | 9.1600 | 8.6886 | 8.4600 |
2020-05-14 | 8.0973 | 8.0900 | 8.8921 | 9.1600 | 8.6481 | 8.4600 |
2020-05-13 | 7.9865 | 8.0000 | 8.8103 | 9.1600 | 8.5299 | 8.5000 |
2020-05-12 | 8.1313 | 8.1400 | 8.9456 | 9.1600 | 8.6843 | 8.8700 |
2020-05-11 | 8.2814 | 8.2800 | 9.0826 | 9.1600 | 8.8456 | 8.8700 |
2020-05-08 | 8.3229 | 8.3300 | 9.0768 | 9.1600 | 8.8959 | 8.7300 |
2020-05-07 | 8.1696 | 8.1800 | 8.9512 | 9.1600 | 8.7274 | 8.7300 |
2020-05-06 | 8.0765 | 8.0900 | 8.9361 | 9.1600 | 8.6209 | 8.6800 |
2020-05-05 | 8.1144 | 8.1200 | 8.9211 | 9.1600 | 8.6655 | 8.7600 |
2020-05-04 | 8.0831 | 8.0900 | 8.9090 | 9.1600 | 8.6304 | 8.6900 |
2020-05-01 | 8.0797 | 8.0600 | 8.8873 | 9.1600 | 8.6278 | 8.6900 |
2020-04-30 | 8.2772 | 8.2500 | 9.0195 | 9.1600 | 8.8448 | 8.8500 |
2020-04-29 | 8.4157 | 8.4400 | 9.1482 | 9.1600 | 8.9949 | 9.0000 |
2020-04-28 | 8.2693 | 8.2800 | 9.0477 | 9.1000 | 8.8273 | 8.8900 |
2020-04-27 | 8.3155 | 8.3300 | 9.1239 | 9.1000 | 8.8744 | 8.8900 |
2020-04-24 | 8.1888 | 8.1800 | 9.0196 | 9.0100 | 8.7365 | 8.7000 |
2020-04-23 | 8.1069 | 8.1000 | 8.9154 | 9.0100 | 8.6497 | 8.7000 |
2020-04-22 | 8.1169 | 8.1700 | 8.9952 | 9.0100 | 8.6579 | 8.7000 |
2020-04-21 | 7.9270 | 7.9200 | 8.7847 | 9.0100 | 8.4553 | 8.4600 |
2020-04-20 | 8.1566 | 8.1500 | 9.0034 | 9.0100 | 8.6995 | 8.7200 |
2020-04-17 | 8.3273 | 8.3400 | 9.1297 | 9.0100 | 8.8826 | 8.5800 |
2020-04-16 | 8.1010 | 8.1150 | 8.9320 | 9.0100 | 8.6372 | 8.5800 |
2020-04-15 | 8.0917 | 8.0900 | 8.9068 | 9.0100 | 8.6276 | 8.6700 |
2020-04-14 | 8.2839 | 8.2900 | 9.0002 | 9.0100 | 8.8395 | 8.8300 |
2020-04-13 | 8.0837 | 8.1000 | 8.7605 | 8.4200 | 8.6275 | 8.6200 |
2020-04-09 | 8.1998 | 8.2100 | 8.9584 | 8.4200 | 8.7471 | 8.7500 |
2020-04-08 | 8.1085 | 8.0800 | 8.8905 | 8.4200 | 8.6471 | 8.5500 |
2020-04-07 | 7.8758 | 7.9000 | 8.6030 | 8.4200 | 8.4006 | 8.5100 |
2020-04-06 | 7.9369 | 7.9700 | 8.7489 | 8.4200 | 8.4632 | 8.3400 |
2020-04-03 | 7.4467 | 7.3900 | 8.2265 | 8.4200 | 7.9390 | 8.2200 |
2020-04-02 | 7.5832 | 7.5600 | 8.3979 | 8.4200 | 8.0842 | 8.2200 |
2020-04-01 | 7.3606 | 7.3400 | 8.1742 | 8.4200 | 7.8478 | 8.2200 |
2020-03-31 | 7.6146 | 7.6500 | 8.3668 | 8.4200 | 8.1160 | 8.2200 |
2020-03-30 | 7.7574 | 7.7600 | 8.5650 | 8.4200 | 8.2678 | 8.3400 |
2020-03-27 | 7.5254 | 7.4900 | 8.2179 | 8.4200 | 8.0202 | 8.3400 |
2020-03-26 | 7.8488 | 7.8300 | 8.6086 | 8.4200 | 8.3656 | 8.3400 |
2020-03-25 | 7.4008 | 7.4200 | 8.2033 | 8.4200 | 7.8867 | 7.9100 |
2020-03-24 | 7.3370 | 7.3100 | 8.3049 | 9.0000 | 7.8279 | 7.7200 |
2020-03-23 | 6.5694 | 6.5700 | 7.4671 | 9.0000 | 7.0113 | 7.0500 |
2020-03-20 | 6.7740 | 6.7700 | 7.6141 | 9.0000 | 7.2174 | 7.2400 |
2020-03-19 | 7.1280 | 7.2600 | 8.0771 | 9.0000 | 7.6006 | 7.6600 |
2020-03-18 | 7.0465 | 7.0100 | 7.9265 | 9.0000 | 7.5020 | 7.4500 |
2020-03-17 | 7.3772 | 7.3300 | 8.1637 | 9.0000 | 7.8299 | 7.8000 |
2020-03-16 | 7.0126 | 6.9600 | 7.6041 | 9.0000 | 7.4252 | 7.7500 |
2020-03-13 | 7.9778 | 7.8600 | 8.5444 | 9.0000 | 8.4292 | 8.2700 |
2020-03-12 | 7.2063 | 7.2500 | 7.7382 | 9.0000 | 7.6177 | 7.5200 |
2020-03-11 | 7.9910 | 8.0500 | 8.4800 | 9.0000 | 8.4272 | 8.4400 |
2020-03-10 | 8.4780 | 8.4400 | 9.0000 | 8.9407 | 8.5900 | |
2020-03-09 | 8.0232 | 8.1000 | 8.4571 | 8.5000 | ||
2020-03-06 | 8.7550 | 8.7700 | 9.2091 | 9.0200 | ||
2020-03-05 | 8.8758 | 8.8500 | 9.3361 | 9.3400 | ||
2020-03-04 | 9.2107 | 9.2200 | 9.6882 | 9.3400 | ||
2020-03-03 | 8.8800 | 8.9000 | 9.3413 | 9.3400 | ||
2020-03-02 | 9.1332 | 9.1400 | 9.6056 | 9.5900 | ||
2020-02-28 | 8.7554 | 8.7300 | 9.2092 | 9.0200 | ||
2020-02-27 | 8.8327 | 9.0600 | 9.2878 | 9.5600 | ||
2020-02-26 | 9.3084 | 9.3000 | 9.7806 | 9.7500 | ||
2020-02-25 | 9.3440 | 9.3400 | 9.8174 | 9.7900 | ||
2020-02-24 | 9.6158 | 9.6400 | 10.1025 | 10.1200 | ||
2020-02-21 | 9.9832 | 9.9800 | 10.4865 | 10.4700 | ||
2020-02-20 | 10.0943 | 10.0700 | 10.6037 | 10.5900 | ||
2020-02-19 | 10.1533 | 10.1500 | 10.6658 | 10.6800 | ||
2020-02-18 | 10.1018 | 10.1100 | 10.6107 | 10.6400 | ||
2020-02-14 | 10.1606 | 10.1700 | 10.6729 | 10.6400 | ||
2020-02-13 | 10.1584 | 10.1400 | 10.6703 | 10.6800 | ||
2020-02-12 | 10.1962 | 10.2100 | 10.7103 | 10.7200 | ||
2020-02-11 | 10.1204 | 10.1300 | 10.6295 | 10.6200 | ||
2020-02-10 | 10.1047 | 10.1200 | 10.6121 | 10.5700 | ||
2020-02-07 | 10.0401 | 10.0400 | 10.5451 | 10.5500 | ||
2020-02-06 | 10.1247 | 10.1200 | 10.6341 | 10.6400 | ||
2020-02-05 | 10.1105 | 10.1100 | 10.6191 | 10.5600 | ||
2020-02-04 | 10.0182 | 10.0400 | 10.5224 | 10.5600 | ||
2020-02-03 | 9.8851 | 9.9000 | 10.3821 | 10.4000 | ||
2020-01-31 | 9.8128 | 9.8200 | 10.3070 | 10.3000 | ||
2020-01-30 | 10.0241 | 9.9800 | 10.5295 | 10.5100 | ||
2020-01-29 | 10.0774 | 10.0900 | 10.5823 | 10.6000 | ||
2020-01-28 | 10.0775 | 10.1100 | 10.5836 | 10.5900 | ||
2020-01-27 | 9.9874 | 9.9900 | 10.4883 | 10.5000 | ||
2020-01-24 | 10.1408 | 10.1400 | 10.6506 | 10.7100 | ||
2020-01-23 | 10.1875 | 10.1900 | 10.7000 | 10.6600 | ||
2020-01-22 | 10.1914 | 10.2100 | 10.7036 | 10.7200 | ||
2020-01-21 | 10.1731 | 10.1800 | 10.6866 | 10.6800 | ||
2020-01-20 | 10.2094 | 10.2500 | 10.7257 | 10.6700 | ||
2020-01-17 | 10.2101 | 10.2000 | 10.7257 | 10.7100 | ||
2020-01-16 | 10.1498 | 10.1600 | 10.6632 | 10.6700 | ||
2020-01-15 | 10.0623 | 10.0700 | 10.5713 | 10.5800 | ||
2020-01-14 | 10.0462 | 10.0400 | 10.5536 | 10.5700 | ||
2020-01-13 | 10.0336 | 10.0300 | 10.5399 | 10.5300 | ||
2020-01-10 | 9.9707 | 9.9800 | 10.4735 | 10.5500 | ||
2020-01-09 | 9.9975 | 10.0000 | 10.5014 | 10.5100 | ||
2020-01-08 | 9.9450 | 9.9800 | 10.4475 | 10.4500 | ||
2020-01-07 | 9.8959 | 9.8900 | 10.3965 | 10.4200 | ||
2020-01-06 | 9.9502 | 9.9400 | 10.4548 | 10.4400 | ||
2020-01-03 | 9.9349 | 9.9500 | 10.4377 | 10.4400 | ||
2020-01-02 | 10.0087 | 10.0000 | 10.5150 | 10.4600 |
2019
Date | HBF NAV | HBF MKT | HBF.U NAV | HBF.U MKT |
---|---|---|---|---|
2019-12-31 | 9.9027 | 9.8600 | 10.4032 | 10.3800 |
2019-12-30 | 9.8738 | 9.8800 | 10.3689 | 10.3800 |
2019-12-27 | 9.9943 | 10.0000 | 10.4903 | 10.5100 |
2019-12-24 | 9.9233 | 9.9100 | 10.4129 | 10.4100 |
2019-12-23 | 9.9248 | 9.9400 | 10.4147 | 10.4100 |
2019-12-20 | 9.9155 | 9.9200 | 10.4058 | 10.4200 |
2019-12-19 | 9.8863 | 9.8800 | 10.3769 | 10.3100 |
2019-12-18 | 9.8256 | 9.8400 | 10.3131 | 10.3100 |
2019-12-17 | 9.8425 | 9.8500 | 10.3290 | 10.3400 |
2019-12-16 | 9.8372 | 9.8500 | 10.3234 | 10.3300 |
2019-12-13 | 9.7830 | 9.7900 | 10.2659 | 10.2600 |
2019-12-12 | 9.7678 | 9.7800 | 10.2499 | 10.2400 |
2019-12-11 | 9.6906 | 9.6900 | 10.1683 | 10.1700 |
2019-12-10 | 9.6742 | 9.6800 | 10.1511 | 10.1600 |
2019-12-09 | 9.6680 | 9.6800 | 10.1448 | 10.1600 |
2019-12-06 | 9.6852 | 9.6900 | 10.1630 | 10.1600 |
2019-12-05 | 9.5959 | 9.6000 | 10.0695 | 10.0500 |
2019-12-04 | 9.5806 | 9.6000 | 10.0534 | 10.0700 |
2019-12-03 | 9.5256 | 9.5200 | 9.9963 | 9.9500 |
2019-12-02 | 9.6150 | 9.6200 | 10.0900 | 10.1900 |
2019-11-29 | 9.6720 | 9.6500 | 10.1496 | 10.1900 |
2019-11-28 | 9.6963 | 9.6800 | 10.1765 | 10.1900 |
2019-11-27 | 9.7508 | 9.7600 | 10.2310 | 10.2200 |
2019-11-26 | 9.7252 | 9.7200 | 10.2041 | 10.1700 |
2019-11-25 | 9.6897 | 9.6800 | 10.1670 | 10.1700 |
2019-11-22 | 9.6252 | 9.6100 | 10.0993 | 10.0700 |
2019-11-21 | 9.6016 | 9.6100 | 10.0742 | 10.0700 |
2019-11-20 | 9.6156 | 9.6000 | 10.0890 | 10.0700 |
2019-11-19 | 9.6567 | 9.6600 | 10.1316 | 10.1300 |
2019-11-18 | 9.6573 | 9.6500 | 10.1319 | 10.1100 |
2019-11-15 | 9.6394 | 9.6200 | 10.1131 | 10.1100 |
2019-11-14 | 9.5859 | 9.6000 | 10.0569 | 10.0500 |
2019-11-13 | 9.6225 | 9.6300 | 10.0951 | 10.1000 |
2019-11-12 | 9.5760 | 9.5600 | 10.0454 | 10.0700 |
2019-11-11 | 9.5836 | 9.5800 | 10.0536 | 10.0500 |
2019-11-08 | 9.6073 | 9.6100 | 10.0783 | 10.0600 |
2019-11-07 | 9.5659 | 9.5800 | 10.0360 | 10.0800 |
2019-11-06 | 9.5231 | 9.5200 | 9.9911 | 9.9900 |
2019-11-05 | 9.4944 | 9.5000 | 9.9616 | 9.9900 |
2019-11-04 | 9.5039 | 9.5100 | 9.9716 | 9.9700 |
2019-11-01 | 9.4744 | 9.4800 | 9.9406 | 9.9400 |
2019-10-31 | 9.3977 | 9.3800 | 9.8591 | 9.8300 |
2019-10-30 | 9.4438 | 9.4300 | 9.9073 | 9.9000 |
2019-10-29 | 9.4734 | 9.4800 | 9.9387 | 9.9500 |
2019-10-28 | 9.4999 | 9.5100 | 9.9683 | 9.9500 |
2019-10-25 | 9.4701 | 9.4800 | 9.9367 | 9.9500 |
2019-10-24 | 9.3958 | 9.4000 | 9.8579 | 9.8900 |
2019-10-23 | 9.4029 | 9.3800 | 9.8650 | 9.8900 |
2019-10-22 | 9.3752 | 9.4000 | 9.8345 | 9.8900 |
2019-10-21 | 9.4460 | 9.4600 | 9.9092 | 9.8900 |
2019-10-18 | 9.3593 | 9.3700 | 9.8165 | 9.8300 |
2019-10-17 | 9.3934 | 9.4000 | 9.8512 | 9.8700 |
2019-10-16 | 9.3623 | 9.3700 | 9.8166 | 9.8400 |
2019-10-15 | 9.3535 | 9.3600 | 9.8076 | 9.8400 |
2019-10-11 | 9.3106 | 9.3200 | 9.7626 | 9.8200 |
2019-10-10 | 9.2254 | 9.2200 | 9.6701 | 9.6700 |
2019-10-09 | 9.1711 | 9.1800 | 9.6122 | 9.6300 |
2019-10-08 | 9.0971 | 9.1400 | 9.5341 | 9.5900 |
2019-10-07 | 9.2389 | 9.2500 | 9.6824 | 9.7000 |
2019-10-04 | 9.2783 | 9.2700 | 9.7235 | 9.6900 |
2019-10-03 | 9.1488 | 9.1200 | 9.5874 | 9.5700 |
2019-10-02 | 9.0852 | 9.0900 | 9.5200 | 9.5000 |
2019-10-01 | 9.2312 | 9.2400 | 9.6708 | 9.7000 |
2019-09-30 | 9.3361 | 9.3400 | 9.7807 | 9.7900 |
2019-09-27 | 9.3002 | 9.2800 | 9.7427 | 9.7400 |
2019-09-26 | 9.3586 | 9.3900 | 9.8009 | 9.8200 |
2019-09-25 | 9.3698 | 9.3800 | 9.8120 | 9.8100 |
2019-09-24 | 9.2850 | 9.2800 | 9.7231 | 9.7200 |
2019-09-23 | 9.3705 | 9.3900 | 9.8130 | 9.8300 |
2019-09-20 | 9.3513 | 9.3600 | 9.7932 | 9.8300 |
2019-09-19 | 9.3905 | 9.3800 | 9.8323 | 9.8500 |
2019-09-18 | 9.4120 | 9.4200 | 9.8556 | 9.8300 |
2019-09-17 | 9.3919 | 9.3900 | 9.8340 | 9.8300 |
2019-09-16 | 9.3666 | 9.3800 | 9.8079 | 9.8500 |
2019-09-13 | 9.4182 | 9.4200 | 9.8619 | 9.8500 |
2019-09-12 | 9.4210 | 9.4300 | 9.8652 | 9.8800 |
2019-09-11 | 9.3757 | 9.3600 | 9.8178 | 9.7800 |
2019-09-10 | 9.3285 | 9.3000 | 9.7684 | 9.7600 |
2019-09-09 | 9.3579 | 9.3600 | 9.7989 | 9.8000 |
2019-09-06 | 9.3659 | 9.3600 | 9.8066 | 9.8100 |
2019-09-05 | 9.3592 | 9.3600 | 9.7980 | 9.7900 |
2019-09-04 | 9.2649 | 9.2800 | 9.6992 | 9.7100 |
2019-09-03 | 9.1561 | 9.1600 | 9.5841 | 9.5700 |
2019-08-30 | 9.2158 | 9.2200 | 9.6465 | 9.6800 |
2019-08-29 | 9.2187 | 9.2300 | 9.6492 | 9.6600 |
2019-08-28 | 9.1667 | 9.1800 | 9.5919 | 9.5400 |
2019-08-27 | 9.1113 | 9.1100 | 9.5339 | 9.5400 |
2019-08-26 | 9.1248 | 9.1300 | 9.5473 | 9.5400 |
2019-08-23 | 9.0048 | 8.9600 | 9.4219 | 9.4300 |
2019-08-22 | 9.2371 | 9.2400 | 9.6647 | 9.6800 |
2019-08-21 | 9.2395 | 9.2500 | 9.6673 | 9.6800 |
2019-08-20 | 9.1691 | 9.1800 | 9.5933 | 9.6300 |
2019-08-19 | 9.2367 | 9.2500 | 9.6637 | 9.6800 |
2019-08-16 | 9.1366 | 9.1300 | 9.5591 | 9.5100 |
2019-08-15 | 9.0195 | 9.0300 | 9.4362 | 9.4300 |
2019-08-14 | 9.0355 | 9.0500 | 9.4527 | 9.5000 |
2019-08-13 | 9.2680 | 9.2900 | 9.6942 | 9.6300 |
2019-08-12 | 9.1337 | 9.1200 | 9.5536 | 9.5400 |
2019-08-09 | 9.2424 | 9.2600 | 9.6668 | 9.7100 |
2019-08-08 | 9.2989 | 9.2900 | 9.7256 | 9.7100 |
2019-08-07 | 9.1454 | 9.1500 | 9.5655 | 9.5600 |
2019-08-06 | 9.1693 | 9.1800 | 9.5895 | 9.5600 |
2019-08-02 | 9.3068 | 9.3000 | 9.7321 | 9.7200 |
2019-08-01 | 9.3702 | 9.4000 | 9.7977 | 9.9000 |
2019-07-31 | 9.4832 | 9.5200 | 9.9155 | 9.9400 |
2019-07-30 | 9.5792 | 9.5800 | 10.0161 | 10.0300 |
2019-07-29 | 9.6828 | 9.6900 | 10.1216 | 10.1300 |
2019-07-26 | 9.6573 | 9.6700 | 10.0947 | 10.1000 |
2019-07-25 | 9.5719 | 9.5600 | 10.0049 | 9.9800 |
2019-07-24 | 9.5722 | 9.5700 | 10.0053 | 10.0100 |
2019-07-23 | 9.5478 | 9.5300 | 9.9798 | 9.9900 |
2019-07-22 | 9.5000 | 9.5200 | 9.9303 | 9.9100 |
2019-07-19 | 9.4708 | 9.4900 | 9.9004 | 9.9100 |
2019-07-18 | 9.5187 | 9.5200 | 9.9504 | 9.9400 |
2019-07-17 | 9.4835 | 9.5000 | 9.9129 | 9.9400 |
2019-07-16 | 9.5410 | 9.5500 | 9.9717 | 9.9800 |
2019-07-15 | 9.5833 | 9.5800 | 10.0163 | 10.0600 |
2019-07-12 | 9.5742 | 9.5700 | 10.0072 | 9.9800 |
2019-07-11 | 9.5408 | 9.5300 | 9.9707 | 9.9600 |
2019-07-10 | 9.5024 | 9.5000 | 9.9297 | 9.9400 |
2019-07-09 | 9.4649 | 9.4700 | 9.8889 | 9.8800 |
2019-07-08 | 9.4542 | 9.4600 | 9.8792 | 9.9300 |
2019-07-05 | 9.4805 | 9.4700 | 9.9072 | 9.9300 |
2019-07-04 | 9.4923 | 9.5500 | 9.9199 | 9.9800 |
2019-07-03 | 9.4929 | 9.5000 | 9.9200 | 9.9000 |
2019-07-02 | 9.4322 | 9.4300 | 9.8544 | 9.8400 |
2019-06-28 | 9.3330 | 9.3400 | 9.7512 | 9.7400 |
2019-06-27 | 9.3031 | 9.3100 | 9.7181 | 9.7400 |
2019-06-26 | 9.3528 | 9.3800 | 9.7670 | 9.7800 |
2019-06-25 | 9.3337 | 9.3200 | 9.7457 | 9.7500 |
2019-06-24 | 9.4164 | 9.4200 | 9.8318 | 9.8900 |
2019-06-21 | 9.4323 | 9.4300 | 9.8477 | 9.8900 |
2019-06-20 | 9.4470 | 9.4500 | 9.8632 | 9.9100 |
2019-06-19 | 9.3657 | 9.3700 | 9.7762 | 9.7800 |
2019-06-18 | 9.3650 | 9.3700 | 9.7750 | 9.7800 |
2019-06-17 | 9.2896 | 9.2900 | 9.6953 | 9.7000 |
2019-06-14 | 9.3093 | 9.3200 | 9.7157 | 9.7300 |
2019-06-13 | 9.3288 | 9.3300 | 9.7377 | 9.7500 |
2019-06-12 | 9.2854 | 9.2700 | 9.6919 | 9.6800 |
2019-06-11 | 9.3052 | 9.3100 | 9.7140 | 9.7200 |
2019-06-10 | 9.2866 | 9.3000 | 9.6951 | 9.7300 |
2019-06-07 | 9.2442 | 9.2500 | 9.6503 | 9.6500 |
2019-06-06 | 9.1667 | 9.1800 | 9.5668 | 9.5800 |
2019-06-05 | 9.0995 | 9.1000 | 9.4961 | 9.4900 |
2019-06-04 | 9.0333 | 9.0100 | 9.4269 | 9.4000 |
2019-06-03 | 8.8425 | 8.8400 | 9.2274 | 9.2500 |
2019-05-31 | 8.8587 | 8.8600 | 9.2449 | 9.2500 |
2019-05-30 | 8.9720 | 8.9600 | 9.3626 | 9.3700 |
2019-05-29 | 8.9848 | 8.9800 | 9.3734 | 9.3600 |
2019-05-28 | 9.0352 | 9.0500 | 9.4258 | 9.4900 |
2019-05-27 | 9.1079 | 9.1300 | 9.5017 | 9.5100 |
2019-05-24 | 9.1087 | 9.1200 | 9.5026 | 9.5100 |
2019-05-23 | 9.1005 | 9.0900 | 9.4928 | 9.4900 |
2019-05-22 | 9.1784 | 9.1700 | 9.5740 | 9.6000 |
2019-05-21 | 9.2217 | 9.2300 | 9.6193 | 9.6200 |
2019-05-17 | 9.2252 | 9.2300 | 9.6219 | 9.6300 |
2019-05-16 | 9.2703 | 9.2700 | 9.6681 | 9.6700 |
2019-05-15 | 9.1940 | 9.2200 | 9.5880 | 9.6000 |
2019-05-14 | 9.1237 | 9.1500 | 9.5149 | 9.5200 |
2019-05-13 | 9.0608 | 9.0700 | 9.4492 | 9.4400 |
2019-05-10 | 9.2725 | 9.2600 | 9.6681 | 9.6800 |
2019-05-09 | 9.2397 | 9.2200 | 9.6338 | 9.6300 |
2019-05-08 | 9.2838 | 9.3000 | 9.6800 | 9.7400 |
2019-05-07 | 9.3005 | 9.2900 | 9.6970 | 9.6300 |
2019-05-06 | 9.4474 | 9.4600 | 9.8493 | 9.8500 |
2019-05-03 | 9.4938 | 9.5000 | 9.8975 | 9.7600 |
2019-05-02 | 9.4164 | 9.4100 | 9.8162 | 9.7900 |
2019-05-01 | 9.4379 | 9.4300 | 9.8380 | 9.8600 |
2019-04-30 | 9.5149 | 9.5000 | 9.9174 | 9.9000 |
2019-04-29 | 9.5273 | 9.5400 | 9.9308 | 9.9300 |
2019-04-26 | 9.5632 | 9.5600 | 9.9660 | 9.9600 |
2019-04-25 | 9.5579 | 9.5600 | 9.9599 | 9.9700 |
2019-04-24 | 9.6011 | 9.6200 | 10.0044 | 10.0400 |
2019-04-23 | 9.6125 | 9.6100 | 10.0160 | 10.0400 |
2019-04-22 | 9.5768 | 9.5900 | 9.9825 | 9.9900 |
2019-04-18 | 9.5725 | 9.5800 | 9.9767 | 9.9800 |
2019-04-17 | 9.5664 | 9.5600 | 9.9706 | 9.9900 |
2019-04-16 | 9.4952 | 9.5000 | 9.8962 | 9.8900 |
2019-04-15 | 9.4604 | 9.4600 | 9.8599 | 9.8300 |
2019-04-12 | 9.4510 | 9.4700 | 9.8516 | 9.8600 |
2019-04-11 | 9.3298 | 9.3300 | 9.7232 | 9.7200 |
2019-04-10 | 9.3138 | 9.3200 | 9.7076 | 9.7000 |
2019-04-09 | 9.2790 | 9.2800 | 9.6707 | 9.7100 |
2019-04-08 | 9.3197 | 9.3300 | 9.7135 | 9.7100 |
2019-04-05 | 9.3103 | 9.3200 | 9.7018 | 9.7000 |
2019-04-04 | 9.3022 | 9.2800 | 9.6933 | 9.6800 |
2019-04-03 | 9.2766 | 9.2800 | 9.6665 | 9.6700 |
2019-04-02 | 9.2416 | 9.2400 | 9.6295 | 9.6200 |
2019-04-01 | 9.2421 | 9.2500 | 9.6304 | 9.6300 |
2019-03-29 | 9.1422 | 9.1500 | 9.5253 | 9.5200 |
2019-03-28 | 9.0889 | 9.1000 | 9.4685 | 9.4600 |
2019-03-27 | 9.0802 | 9.0900 | 9.4572 | 9.4700 |
2019-03-26 | 9.1041 | 9.1100 | 9.4816 | 9.4800 |
2019-03-25 | 9.0332 | 9.0400 | 9.4074 | 9.4000 |
2019-03-22 | 9.0541 | 9.0700 | 9.4293 | 9.4600 |
2019-03-21 | 9.2181 | 9.2400 | 9.5992 | 9.6100 |
2019-03-20 | 9.1544 | 9.1700 | 9.5336 | 9.5500 |
2019-03-19 | 9.1918 | 9.1700 | 9.5720 | 9.5700 |
2019-03-18 | 9.2116 | 9.2100 | 9.5921 | 9.5800 |
2019-03-15 | 9.1806 | 9.1700 | 9.5596 | 9.5800 |
2019-03-14 | 9.1330 | 9.1400 | 9.5096 | 9.5200 |
2019-03-13 | 9.1184 | 9.1300 | 9.4947 | 9.5200 |
2019-03-12 | 9.0690 | 9.0700 | 9.4428 | 9.4600 |
2019-03-11 | 9.0498 | 9.0500 | 9.4220 | 9.4300 |
2019-03-08 | 8.9432 | 8.9200 | 9.3108 | 9.2600 |
2019-03-07 | 8.9559 | 8.9500 | 9.3234 | 9.3100 |
2019-03-06 | 9.0128 | 9.0200 | 9.3826 | 9.3900 |
2019-03-05 | 9.0285 | 9.0500 | 9.3994 | 9.4200 |
2019-03-04 | 9.0327 | 9.0300 | 9.4037 | 9.4000 |
2019-03-01 | 9.0584 | 9.0700 | 9.4303 | 9.4200 |
2019-02-28 | 9.0009 | 9.0100 | 9.3721 | 9.3800 |
2019-02-27 | 9.0071 | 9.0100 | 9.3787 | 9.3900 |
2019-02-26 | 9.0573 | 9.0800 | 9.4282 | 9.4200 |
2019-02-25 | 9.0568 | 9.0700 | 9.4269 | 9.4400 |
2019-02-22 | 9.0412 | 9.0500 | 9.4109 | 9.4100 |
2019-02-21 | 8.9992 | 8.9900 | 9.3655 | 9.3500 |
2019-02-20 | 9.0091 | 9.0100 | 9.3767 | 9.3800 |
2019-02-19 | 8.9862 | 9.0000 | 9.3519 | 9.3600 |
2019-02-15 | 8.9787 | 8.9800 | 9.3434 | 9.3300 |
2019-02-14 | 8.8728 | 8.8800 | 9.2318 | 9.2600 |
2019-02-13 | 8.8736 | 8.8800 | 9.2316 | 9.2400 |
2019-02-12 | 8.8491 | 8.8600 | 9.2064 | 9.1300 |
2019-02-11 | 8.7629 | 8.7700 | 9.1144 | 9.1300 |
2019-02-08 | 8.7771 | 8.7700 | 9.1303 | 9.1100 |
2019-02-07 | 8.7790 | 8.7600 | 9.1306 | 9.1200 |
2019-02-06 | 8.8478 | 8.8600 | 9.2049 | 9.2100 |
2019-02-05 | 8.8575 | 8.8600 | 9.2175 | 9.2000 |
2019-02-04 | 8.8246 | 8.8200 | 9.1839 | 9.1800 |
2019-02-01 | 8.7598 | 8.7600 | 9.1172 | 9.1500 |
2019-01-31 | 8.7407 | 8.7600 | 9.0957 | 9.1100 |
2019-01-30 | 8.6860 | 8.6800 | 9.0383 | 9.0500 |
2019-01-29 | 8.6275 | 8.6300 | 8.9739 | 8.9800 |
2019-01-28 | 8.6376 | 8.6200 | 8.9842 | 8.9500 |
2019-01-25 | 8.7106 | 8.7400 | 9.0603 | 9.0700 |
2019-01-24 | 8.6830 | 8.6600 | 9.0282 | 9.0200 |
2019-01-23 | 8.6747 | 8.6700 | 9.0195 | 9.0100 |
2019-01-22 | 8.6838 | 8.6600 | 9.0286 | 9.1500 |
2019-01-21 | 8.7812 | 8.8000 | 9.1308 | 9.1500 |
2019-01-18 | 8.7861 | 8.7800 | 9.1366 | 9.1200 |
2019-01-17 | 8.7054 | 8.6900 | 9.0517 | 9.0450 |
2019-01-16 | 8.6575 | 8.6700 | 9.0023 | 9.0200 |
2019-01-15 | 8.6606 | 8.6700 | 9.0050 | 9.0000 |
2019-01-14 | 8.5869 | 8.6000 | 8.9284 | 8.9400 |
2019-01-11 | 8.6017 | 8.6100 | 8.9434 | 8.9300 |
2019-01-10 | 8.6181 | 8.6100 | 8.9600 | 8.9500 |
2019-01-09 | 8.5798 | 8.5800 | 8.9199 | 8.9300 |
2019-01-08 | 8.5625 | 8.5700 | 8.9019 | 8.9100 |
2019-01-07 | 8.5093 | 8.5200 | 8.8465 | 8.8700 |
2019-01-04 | 8.4781 | 8.4700 | 8.8149 | 8.8000 |
2019-01-03 | 8.2102 | 8.2100 | 8.5371 | 8.6400 |
2019-01-02 | 8.4145 | 8.3700 | 8.7538 | 8.7100 |
2018
Date | HBF NAV | HBF MKT | HBF.U NAV | HBF.U MKT |
---|---|---|---|---|
2018-12-31 | 8.4105 | 8.3900 | 8.7514 | 8.7100 |
2018-12-28 | 8.3419 | 8.3400 | 8.6793 | 8.7100 |
2018-12-27 | 8.4087 | 8.3600 | 8.7443 | 8.5100 |
2018-12-24 | 7.9292 | 7.9500 | 8.2449 | 8.3700 |
2018-12-21 | 8.1866 | 8.1900 | 8.5122 | 8.7400 |
2018-12-20 | 8.2911 | 8.3200 | 8.6151 | 8.6400 |
2018-12-19 | 8.4096 | 8.4100 | 8.7380 | 8.7300 |
2018-12-18 | 8.5295 | 8.5000 | 8.8631 | 8.8900 |
2018-12-17 | 8.5082 | 8.4900 | 8.8398 | 8.8400 |
2018-12-14 | 8.6753 | 8.6900 | 9.0128 | 9.0300 |
2018-12-13 | 8.8684 | 8.8400 | 9.2124 | 9.2000 |
2018-12-12 | 8.8154 | 8.8600 | 9.1569 | 9.2000 |
2018-12-11 | 8.7908 | 8.8000 | 9.1306 | 9.1500 |
2018-12-10 | 8.7829 | 8.7900 | 9.1225 | 9.1100 |
2018-12-07 | 8.7807 | 8.7700 | 9.1176 | 9.1100 |
2018-12-06 | 8.9702 | 8.9100 | 9.3156 | 9.1100 |
2018-12-05 | 8.9773 | 9.0300 | 9.3231 | 9.3400 |
2018-12-04 | 8.9775 | 9.0000 | 9.3218 | 9.3400 |
2018-12-03 | 9.2573 | 9.2500 | 9.6112 | 9.5900 |
2018-11-30 | 9.1820 | 9.1600 | 9.5326 | 9.5000 |
2018-11-29 | 9.0880 | 9.1200 | 9.4357 | 9.4600 |
2018-11-28 | 9.1850 | 9.1700 | 9.5341 | 9.5100 |
2018-11-27 | 8.9817 | 8.9400 | 9.3233 | 9.3200 |
2018-11-26 | 8.9464 | 8.9500 | 9.2856 | 9.2900 |
2018-11-23 | 8.8038 | 8.8200 | 9.1370 | 9.1800 |
2018-11-22 | 8.8709 | 8.7600 | 9.2043 | 9.2100 |
2018-11-21 | 8.8700 | 8.8800 | 9.2051 | 9.2600 |
2018-11-20 | 8.8472 | 8.8400 | 9.1833 | 9.2600 |
2018-11-19 | 9.0248 | 9.0000 | 9.3636 | 9.3400 |
2018-11-16 | 9.1349 | 9.1300 | 9.4773 | 9.4700 |
2018-11-15 | 9.1038 | 9.0900 | 9.4444 | 9.3600 |
2018-11-14 | 8.9861 | 9.0000 | 9.3227 | 9.3700 |
2018-11-13 | 9.0339 | 9.0500 | 9.3723 | 9.3700 |
2018-11-12 | 9.0305 | 9.0500 | 9.3688 | 9.4000 |
2018-11-09 | 9.1882 | 9.2100 | 9.5316 | 9.5900 |
2018-11-08 | 9.2746 | 9.2600 | 9.6101 | 9.5900 |
2018-11-07 | 9.2805 | 9.2800 | 9.6256 | 9.4300 |
2018-11-06 | 9.1006 | 9.0900 | 9.4386 | 9.4300 |
2018-11-05 | 9.0571 | 9.0600 | 9.3932 | 9.3900 |
2018-11-02 | 8.9943 | 8.9700 | 9.3279 | 9.3500 |
2018-11-01 | 9.0586 | 9.0700 | 9.3936 | 9.3500 |
2018-10-31 | 9.0031 | 9.0200 | 9.3375 | 9.3500 |
2018-10-30 | 8.8970 | 8.9100 | 9.2267 | 9.1300 |
2018-10-29 | 8.8055 | 8.7500 | 9.1301 | 9.1700 |
2018-10-26 | 8.8632 | 8.8600 | 9.1880 | 9.1800 |
2018-10-25 | 8.9595 | 8.9700 | 9.2868 | 9.1800 |
2018-10-24 | 8.8005 | 8.8000 | 9.1214 | 9.1800 |
2018-10-23 | 9.0347 | 9.0600 | 9.3653 | 9.4700 |
2018-10-22 | 9.1064 | 9.1500 | 9.4398 | 9.4700 |
2018-10-19 | 9.1438 | 9.1600 | 9.4783 | 9.5600 |
2018-10-18 | 9.1208 | 9.1100 | 9.4535 | 9.6000 |
2018-10-17 | 9.2515 | 9.2500 | 9.5882 | 9.6000 |
2018-10-16 | 9.2365 | 9.2500 | 9.5726 | 9.5700 |
2018-10-15 | 9.0530 | 9.0700 | 9.3826 | 9.4200 |
2018-10-12 | 9.1032 | 9.1300 | 9.4351 | 9.3400 |
2018-10-11 | 8.9664 | 8.9700 | 9.2924 | 9.4100 |
2018-10-10 | 9.1460 | 9.1400 | 9.4786 | 9.6100 |
2018-10-09 | 9.4251 | 9.4400 | 9.7671 | 9.8000 |
2018-10-05 | 9.4420 | 9.4500 | 9.7846 | 9.8000 |
2018-10-04 | 9.4907 | 9.4700 | 9.8347 | 9.9100 |
2018-10-03 | 9.5529 | 9.5500 | 9.9020 | 9.9100 |
2018-10-02 | 9.5365 | 9.5300 | 9.8864 | 9.9100 |
2018-10-01 | 9.5302 | 9.5200 | 9.8807 | 9.8500 |
2018-09-28 | 9.5136 | 9.5100 | 9.8589 | 9.8500 |
2018-09-27 | 9.5122 | 9.5000 | 9.8526 | 9.8700 |
2018-09-26 | 9.5465 | 9.5400 | 9.8875 | 9.9400 |
2018-09-25 | 9.5744 | 9.5700 | 9.9186 | 9.9200 |
2018-09-24 | 9.5709 | 9.6000 | 9.9152 | 9.9100 |
2018-09-21 | 9.6267 | 9.6100 | 9.9738 | 9.9700 |
2018-09-20 | 9.6272 | 9.6400 | 9.9742 | 9.9900 |
2018-09-19 | 9.5376 | 9.5200 | 9.8802 | 9.8800 |
2018-09-18 | 9.4994 | 9.5200 | 9.8392 | 9.8600 |
2018-09-17 | 9.4554 | 9.4500 | 9.7917 | 9.8000 |
2018-09-14 | 9.4878 | 9.4700 | 9.8247 | 9.8300 |
2018-09-13 | 9.4969 | 9.5000 | 9.8348 | 9.8300 |
2018-09-12 | 9.4575 | 9.4700 | 9.7940 | 9.8100 |
2018-09-11 | 9.4516 | 9.4600 | 9.7840 | 9.8000 |
2018-09-10 | 9.4349 | 9.4600 | 9.7651 | 9.7800 |
2018-09-07 | 9.4209 | 9.4100 | 9.7500 | 9.7600 |
2018-09-06 | 9.4422 | 9.4300 | 9.7722 | 9.7400 |
2018-09-05 | 9.4544 | 9.4500 | 9.7841 | 9.7900 |
2018-09-04 | 9.4606 | 9.4400 | 9.7905 | 9.8400 |
2018-08-31 | 9.4971 | 9.4800 | 9.8310 | 9.8400 |
2018-08-30 | 9.4877 | 9.4800 | 9.8232 | 9.9400 |
2018-08-29 | 9.5854 | 9.6100 | 9.9245 | 9.9400 |
2018-08-28 | 9.5426 | 9.5300 | 9.8788 | 9.9000 |
2018-08-27 | 9.5384 | 9.5300 | 9.8739 | 9.8900 |
2018-08-24 | 9.4663 | 9.4600 | 9.7973 | 9.8200 |
2018-08-23 | 9.4276 | 9.4400 | 9.7557 | 9.7700 |
2018-08-22 | 9.4389 | 9.4500 | 9.7694 | 9.7700 |
2018-08-21 | 9.4485 | 9.4600 | 9.7780 | 9.7900 |
2018-08-20 | 9.4450 | 9.4400 | 9.7738 | 9.7900 |
2018-08-17 | 9.4289 | 9.4300 | 9.7561 | 9.7700 |
2018-08-16 | 9.3893 | 9.3900 | 9.7103 | 9.7100 |
2018-08-15 | 9.3052 | 9.3000 | 9.6241 | 9.6100 |
2018-08-14 | 9.3378 | 9.3500 | 9.6601 | 9.6600 |
2018-08-13 | 9.3035 | 9.3100 | 9.6223 | 9.6300 |
2018-08-10 | 9.3490 | 9.3600 | 9.6694 | 9.6700 |
2018-08-09 | 9.4192 | 9.4300 | 9.7451 | 9.7600 |
2018-08-08 | 9.4301 | 9.4400 | 9.7573 | 9.7700 |
2018-08-07 | 9.4286 | 9.4400 | 9.7539 | 9.7500 |
2018-08-03 | 9.3884 | 9.3700 | 9.7151 | 9.7100 |
2018-08-02 | 9.3412 | 9.3600 | 9.6646 | 9.6900 |
2018-08-01 | 9.3050 | 9.3100 | 9.6275 | 9.6300 |
2018-07-31 | 9.3064 | 9.3000 | 9.6285 | 9.6300 |
2018-07-30 | 9.2609 | 9.2700 | 9.5805 | 9.5900 |
2018-07-27 | 9.3551 | 9.3600 | 9.6754 | 9.7100 |
2018-07-26 | 9.4317 | 9.4400 | 9.7540 | 9.7800 |
2018-07-25 | 9.4307 | 9.4000 | 9.7544 | 9.7000 |
2018-07-24 | 9.3351 | 9.3300 | 9.6519 | 9.6600 |
2018-07-23 | 9.2855 | 9.3000 | 9.6000 | 9.6100 |
2018-07-20 | 9.2713 | 9.2800 | 9.5862 | 9.5900 |
2018-07-19 | 9.2644 | 9.2700 | 9.5766 | 9.5800 |
2018-07-18 | 9.2749 | 9.2500 | 9.5891 | 9.5800 |
2018-07-17 | 9.2651 | 9.2500 | 9.5780 | 9.5600 |
2018-07-16 | 9.2240 | 9.2100 | 9.5371 | 9.5500 |
2018-07-13 | 9.1943 | 9.2000 | 9.5059 | 9.5200 |
2018-07-12 | 9.2142 | 9.2000 | 9.5253 | 9.5400 |
2018-07-11 | 9.1424 | 9.1500 | 9.4502 | 9.4800 |
2018-07-10 | 9.1995 | 9.1900 | 9.5095 | 9.5200 |
2018-07-09 | 9.1720 | 9.1600 | 9.4807 | 9.3800 |
2018-07-06 | 9.0741 | 9.0800 | 9.3797 | 9.3800 |
2018-07-05 | 9.0289 | 9.0300 | 9.3315 | 9.3300 |
2018-07-04 | 8.9590 | 8.9600 | 9.2590 | 9.2800 |
2018-07-03 | 8.9592 | 8.9900 | 9.2594 | 9.3900 |
2018-06-29 | 9.0082 | 9.0300 | 9.3068 | 9.3900 |
2018-06-28 | 8.9667 | 8.9800 | 9.2655 | 9.3300 |
2018-06-27 | 8.9681 | 8.9800 | 9.2645 | 9.3300 |
2018-06-26 | 9.0454 | 9.0500 | 9.3438 | 9.3300 |
2018-06-25 | 9.0252 | 9.0200 | 9.3227 | 9.3300 |
2018-06-22 | 9.1666 | 9.1700 | 9.4690 | 9.4700 |
2018-06-21 | 9.1342 | 9.1400 | 9.4356 | 9.4700 |
2018-06-20 | 9.2009 | 9.2100 | 9.5050 | 9.5900 |
2018-06-19 | 9.1959 | 9.2000 | 9.4987 | 9.5900 |
2018-06-18 | 9.2677 | 9.2400 | 9.5730 | 9.5900 |
2018-06-15 | 9.3016 | 9.2900 | 9.6081 | 9.6000 |
2018-06-14 | 9.3129 | 9.3200 | 9.6218 | 9.6400 |
2018-06-13 | 9.3071 | 9.3200 | 9.6167 | 9.6300 |
2018-06-12 | 9.3258 | 9.3300 | 9.6351 | 9.6400 |
2018-06-11 | 9.3204 | 9.3300 | 9.6288 | 9.6400 |
2018-06-08 | 9.3335 | 9.3400 | 9.6435 | 9.6500 |
2018-06-07 | 9.3240 | 9.3300 | 9.6329 | 9.6500 |
2018-06-06 | 9.3118 | 9.3150 | 9.6228 | 9.6228 |
2018-06-05 | 9.2215 | 9.2300 | 9.5256 | 9.5400 |
2018-06-04 | 9.2266 | 9.2300 | 9.5333 | 9.5000 |
2018-06-01 | 9.1973 | 9.2000 | 9.5018 | 9.5000 |
2018-05-31 | 9.0940 | 9.0900 | 9.3938 | 9.4100 |
2018-05-30 | 9.1641 | 9.1400 | 9.4690 | 9.5000 |
2018-05-29 | 9.1236 | 9.1000 | 9.4220 | 9.5000 |
2018-05-28 | 9.2581 | 9.2300 | 9.5606 | 9.5800 |
2018-05-25 | 9.2590 | 9.2500 | 9.5622 | 9.5800 |
2018-05-24 | 9.2770 | 9.2800 | 9.5823 | 9.6000 |
2018-05-23 | 9.3000 | 9.2900 | 9.6063 | 9.6000 |
2018-05-22 | 9.2870 | 9.3000 | 9.5965 | 9.6000 |
2018-05-18 | 9.2409 | 9.2400 | 9.5461 | 9.5600 |
2018-05-17 | 9.2683 | 9.2400 | 9.5758 | 9.5800 |
2018-05-16 | 9.2981 | 9.2800 | 9.6065 | 9.5800 |
2018-05-15 | 9.2760 | 9.2500 | 9.5793 | 9.5800 |
2018-05-14 | 9.3155 | 9.3200 | 9.6253 | 9.6300 |
2018-05-11 | 9.3243 | 9.3000 | 9.6333 | 9.6300 |
2018-05-10 | 9.3008 | 9.2700 | 9.6071 | 9.6100 |
2018-05-09 | 9.2293 | 9.2100 | 9.5315 | 9.5200 |
2018-05-08 | 9.1585 | 9.1400 | 9.4564 | 9.4500 |
2018-05-07 | 9.1381 | 9.1200 | 9.4363 | 9.4300 |
2018-05-04 | 9.0838 | 9.0800 | 9.3799 | 9.3900 |
2018-05-03 | 8.9734 | 8.9800 | 9.2653 | 9.2600 |
2018-05-02 | 8.9571 | 8.9400 | 9.2480 | 9.2700 |
2018-05-01 | 9.0485 | 9.0500 | 9.3422 | 9.3400 |
2018-04-30 | 9.0322 | 9.0500 | 9.3250 | 9.3500 |
2018-04-27 | 9.0592 | 9.0700 | 9.3528 | 9.3800 |
2018-04-26 | 9.1103 | 9.1100 | 9.4032 | 9.4200 |
2018-04-25 | 9.0226 | 9.0000 | 9.3127 | 9.3100 |
2018-04-24 | 9.0227 | 8.9600 | 9.3120 | 9.3200 |
2018-04-23 | 9.1497 | 9.1400 | 9.4432 | 9.4500 |
2018-04-20 | 9.1720 | 9.1600 | 9.4661 | 9.4500 |
2018-04-19 | 9.2567 | 9.2600 | 9.5540 | 9.5500 |
2018-04-18 | 9.2834 | 9.3000 | 9.5815 | 9.6200 |
2018-04-17 | 9.3062 | 9.3300 | 9.6047 | 9.6200 |
2018-04-16 | 9.2395 | 9.2500 | 9.5357 | 9.5500 |
2018-04-13 | 9.1978 | 9.1800 | 9.4910 | 9.5000 |
2018-04-12 | 9.2357 | 9.2500 | 9.5293 | 9.5700 |
2018-04-11 | 9.1406 | 9.1400 | 9.4318 | 9.4900 |
2018-04-10 | 9.2023 | 9.2100 | 9.4932 | 9.4900 |
2018-04-09 | 9.0690 | 9.0800 | 9.3520 | 9.4200 |
2018-04-06 | 9.0382 | 9.0400 | 9.3191 | 9.4200 |
2018-04-05 | 9.2232 | 9.2200 | 9.5089 | 9.5400 |
2018-04-04 | 9.1417 | 9.1300 | 9.4245 | 9.3300 |
2018-04-03 | 9.0579 | 9.0500 | 9.3380 | 9.2600 |
2018-04-02 | 8.9420 | 8.8800 | 9.2194 | 9.1700 |
2018-03-29 | 9.1216 | 9.1200 | 9.4042 | 9.4000 |
2018-03-28 | 8.9954 | 9.0200 | 9.2729 | 9.2800 |
2018-03-27 | 9.0764 | 9.0600 | 9.3544 | 9.3600 |
2018-03-26 | 9.2051 | 9.2200 | 9.4874 | 9.4500 |
2018-03-23 | 8.9530 | 8.9600 | 9.2263 | 9.3500 |
2018-03-22 | 9.1365 | 9.1200 | 9.4171 | 9.7000 |
2018-03-21 | 9.3508 | 9.3800 | 9.6387 | 9.7000 |
2018-03-20 | 9.3865 | 9.4000 | 9.6768 | 9.6800 |
2018-03-19 | 9.3515 | 9.3400 | 9.6403 | 9.6800 |
2018-03-16 | 9.4971 | 9.5000 | 9.7899 | 9.8100 |
2018-03-15 | 9.4689 | 9.4700 | 9.7595 | 9.7300 |
2018-03-14 | 9.4560 | 9.4300 | 9.7463 | 9.8200 |
2018-03-13 | 9.5057 | 9.5000 | 9.7971 | 9.8600 |
2018-03-12 | 9.5585 | 9.5900 | 9.8517 | 9.8600 |
2018-03-09 | 9.5747 | 9.5800 | 9.8679 | 9.8600 |
2018-03-08 | 9.4272 | 9.4100 | 9.7151 | 9.6700 |
2018-03-07 | 9.3638 | 9.3700 | 9.6488 | 9.6300 |
2018-03-06 | 9.3653 | 9.3600 | 9.6523 | 9.6300 |
2018-03-05 | 9.3261 | 9.3400 | 9.6107 | 9.6300 |
2018-03-02 | 9.2464 | 9.2600 | 9.5299 | 9.4800 |
2018-03-01 | 9.2365 | 9.2400 | 9.5196 | 9.6500 |
2018-02-28 | 9.3639 | 9.3800 | 9.6504 | 9.7100 |
2018-02-27 | 9.4534 | 9.4700 | 9.7430 | 9.9000 |
2018-02-26 | 9.6179 | 9.6100 | 9.9111 | 9.9000 |
2018-02-23 | 9.4961 | 9.4800 | 9.7860 | 9.6600 |
2018-02-22 | 9.3439 | 9.3600 | 9.6281 | 9.6600 |
2018-02-21 | 9.3140 | 9.3000 | 9.5971 | 9.6600 |
2018-02-20 | 9.3754 | 9.3700 | 9.6603 | 9.7100 |
2018-02-16 | 9.4359 | 9.4400 | 9.7232 | 9.7400 |
2018-02-15 | 9.4446 | 9.4300 | 9.7318 | 9.7100 |
2018-02-14 | 9.3100 | 9.3000 | 9.5933 | 9.5900 |
2018-02-13 | 9.2158 | 9.2300 | 9.4975 | 9.5000 |
2018-02-12 | 9.1887 | 9.1900 | 9.4691 | 9.2400 |
2018-02-09 | 9.0564 | 9.0600 | 9.3323 | 9.2400 |
2018-02-08 | 8.9116 | 8.9500 | 9.1825 | 9.3500 |
2018-02-07 | 9.2561 | 9.2900 | 9.5358 | 9.5200 |
2018-02-06 | 9.3033 | 9.2800 | 9.5842 | 9.5200 |
2018-02-05 | 9.1396 | 9.1600 | 9.4159 | 9.5200 |
2018-02-02 | 9.5118 | 9.5000 | 9.7992 | 9.8400 |
2018-02-01 | 9.7093 | 9.7000 | 10.0057 | 9.9800 |
2018-01-31 | 9.7075 | 9.7300 | 10.0045 | 10.0000 |
2018-01-30 | 9.7287 | 9.7400 | 10.0237 | 10.0500 |
2018-01-29 | 9.8799 | 9.9000 | 10.1777 | 10.1800 |
2018-01-26 | 9.9471 | 9.9500 | 10.2474 | 10.1600 |
2018-01-25 | 9.8580 | 9.8700 | 10.1590 | 10.1600 |
2018-01-24 | 9.8499 | 9.8700 | 10.1443 | 10.1600 |
2018-01-23 | 9.8487 | 9.8600 | 10.1345 | 10.1600 |
2018-01-22 | 9.8569 | 9.8500 | 10.1418 | 10.1000 |
2018-01-19 | 9.7981 | 9.8000 | 10.0810 | 10.0200 |
2018-01-18 | 9.7536 | 9.7500 | 10.0335 | 10.0200 |
2018-01-17 | 9.7572 | 9.7700 | 10.0380 | 9.9700 |
2018-01-16 | 9.6795 | 9.7000 | 9.9623 | 9.9700 |
2018-01-15 | 9.7048 | 9.7600 | 9.9882 | 10.0500 |
2018-01-12 | 9.7087 | 9.6900 | 9.9833 | 9.9100 |
2018-01-11 | 9.6485 | 9.6600 | 9.9186 | 9.9100 |
2018-01-10 | 9.6048 | 9.6000 | 9.8777 | 9.9100 |
2018-01-09 | 9.6095 | 9.6400 | 9.8837 | 9.9100 |
2018-01-08 | 9.6145 | 9.6200 | 9.8918 | 9.8700 |
2018-01-05 | 9.6120 | 9.6100 | 9.8905 | 9.8700 |
2018-01-04 | 9.5724 | 9.5900 | 9.8410 | 9.8600 |
2018-01-03 | 9.5371 | 9.5600 | 9.8039 | 9.8000 |
2018-01-02 | 9.5222 | 9.5300 | 9.7906 | 9.8200 |
2017
Date | HBF NAV | HBF MKT | HBF.U NAV | HBF.U MKT |
---|---|---|---|---|
2017-12-29 | 9.4431 | 9.4500 | 9.7076 | 9.8200 |
2017-12-28 | 9.4786 | 9.4800 | 9.7391 | 9.8200 |
2017-12-27 | 9.5291 | 9.5300 | 9.7845 | 9.8200 |
2017-12-22 | 9.5375 | 9.5400 | 9.7878 | 9.8200 |
2017-12-21 | 9.5553 | 9.5600 | 9.8065 | 9.8200 |
2017-12-20 | 9.5364 | 9.5500 | 9.7867 | 9.8000 |
2017-12-19 | 9.5626 | 9.5700 | 9.8133 | 9.8200 |
2017-12-18 | 9.5782 | 9.5900 | 9.8290 | 9.8300 |
2017-12-15 | 9.5319 | 9.5400 | 9.7822 | 9.7500 |
2017-12-14 | 9.4650 | 9.4800 | 9.7141 | 9.7500 |
2017-12-13 | 9.4863 | 9.5000 | 9.7357 | 9.6700 |
2017-12-12 | 9.4656 | 9.4500 | 9.7141 | 9.6700 |
2017-12-11 | 9.4594 | 9.4500 | 9.7085 | 9.6700 |
2017-12-08 | 9.4275 | 9.4200 | 9.6753 | 9.6600 |
2017-12-07 | 9.3920 | 9.3800 | 9.6393 | 9.6600 |
2017-12-06 | 9.3868 | 9.3900 | 9.6347 | 9.6600 |
2017-12-05 | 9.3912 | 9.4000 | 9.6408 | 9.6700 |
2017-12-04 | 9.4129 | 9.4000 | 9.6629 | 9.5800 |
2017-12-01 | 9.3945 | 9.3800 | 9.6436 | 9.5800 |
2017-11-30 | 9.4047 | 9.4000 | 9.6522 | 9.6800 |
2017-11-29 | 9.3444 | 9.3400 | 9.5917 | 9.5900 |
2017-11-28 | 9.3943 | 9.4000 | 9.6433 | 9.6200 |
2017-11-27 | 9.2915 | 9.3000 | 9.5427 | 9.5500 |
2017-11-24 | 9.2679 | 9.2600 | 9.5195 | 9.5300 |
2017-11-23 | 9.2592 | 9.3000 | 9.5094 | 9.5300 |
2017-11-22 | 9.2598 | 9.2800 | 9.5097 | 9.5200 |
2017-11-21 | 9.2656 | 9.2800 | 9.5141 | 9.5300 |
2017-11-20 | 9.1979 | 9.1900 | 9.4430 | 9.4100 |
2017-11-17 | 9.1727 | 9.1700 | 9.4168 | 9.4100 |
2017-11-16 | 9.1952 | 9.2000 | 9.4413 | 9.4600 |
2017-11-15 | 9.1356 | 9.1400 | 9.3782 | 9.3900 |
2017-11-14 | 9.1653 | 9.1800 | 9.4095 | 9.3900 |
2017-11-13 | 9.1755 | 9.1800 | 9.4208 | 9.3900 |
2017-11-10 | 9.1599 | 9.1400 | 9.4060 | 9.3900 |
2017-11-09 | 9.1637 | 9.1400 | 9.4093 | 9.3900 |
2017-11-08 | 9.1992 | 9.2000 | 9.4452 | 9.4500 |
2017-11-07 | 9.1893 | 9.1900 | 9.4344 | 9.4400 |
2017-11-06 | 9.1922 | 9.2100 | 9.4377 | 9.4600 |
2017-11-03 | 9.1815 | 9.1700 | 9.4267 | 9.4400 |
2017-11-02 | 9.1637 | 9.1500 | 9.4077 | 9.3900 |
2017-11-01 | 9.1432 | 9.1500 | 9.3863 | 9.3800 |
2017-10-31 | 9.1158 | 9.1300 | 9.3578 | 9.3800 |
2017-10-30 | 9.1084 | 9.1300 | 9.3516 | 9.4200 |
2017-10-27 | 9.2032 | 9.1900 | 9.4466 | 9.3700 |
2017-10-26 | 9.0962 | 9.1100 | 9.3381 | 9.3700 |
2017-10-25 | 9.0553 | 9.0500 | 9.2965 | 9.3100 |
2017-10-24 | 9.0570 | 9.0800 | 9.2997 | 9.3000 |
2017-10-23 | 9.0160 | 9.0100 | 9.2579 | 9.2700 |
2017-10-20 | 9.0285 | 9.0300 | 9.2713 | 9.2300 |
2017-10-19 | 9.0079 | 9.0200 | 9.2553 | 9.2300 |
2017-10-18 | 9.0082 | 9.0000 | 9.2551 | 9.2700 |
2017-10-17 | 8.9906 | 9.0000 | 9.2341 | 9.2400 |
2017-10-16 | 8.9772 | 8.9800 | 9.2214 | 9.2300 |
2017-10-13 | 8.9560 | 8.9800 | 9.2016 | 9.2200 |
2017-10-12 | 8.9419 | 8.9300 | 9.1869 | 9.1300 |
2017-10-11 | 8.9658 | 8.9600 | 9.2095 | 9.1300 |
2017-10-10 | 8.9421 | 8.9300 | 9.1861 | 9.1300 |
2017-10-06 | 8.9364 | 8.9300 | 9.1786 | 9.1300 |
2017-10-05 | 8.9341 | 8.9400 | 9.1765 | 9.1600 |
2017-10-04 | 8.8840 | 8.8900 | 9.1268 | 9.1100 |
2017-10-03 | 8.8790 | 8.8900 | 9.1215 | 9.1100 |
2017-10-02 | 8.8636 | 8.8600 | 9.1056 | 9.0600 |
2017-09-29 | 8.8319 | 8.8300 | 9.0730 | 9.0800 |
2017-09-28 | 8.8129 | 8.8000 | 9.0528 | 9.0900 |
2017-09-27 | 8.8503 | 8.8500 | 9.0904 | 9.0900 |
2017-09-26 | 8.8351 | 8.8500 | 9.0746 | 9.0900 |
2017-09-25 | 8.8306 | 8.8100 | 9.0706 | 9.0500 |
2017-09-22 | 8.8602 | 8.8700 | 9.1016 | 9.1200 |
2017-09-21 | 8.8644 | 8.8800 | 9.1057 | 9.1200 |
2017-09-20 | 8.8818 | 8.8900 | 9.1249 | 9.1400 |
2017-09-19 | 8.8817 | 8.8900 | 9.1215 | 9.1400 |
2017-09-18 | 8.8483 | 8.8700 | 9.0943 | 9.0500 |
2017-09-15 | 8.8308 | 8.8300 | 9.0801 | 9.0500 |
2017-09-14 | 8.8063 | 8.8100 | 9.0534 | 9.0500 |
2017-09-13 | 8.7981 | 8.8000 | 9.0450 | 9.0500 |
2017-09-12 | 8.7798 | 8.7900 | 9.0292 | 9.0500 |
2017-09-11 | 8.7703 | 8.7800 | 9.0199 | 9.0000 |
2017-09-08 | 8.6791 | 8.6800 | 8.9249 | 8.9400 |
2017-09-07 | 8.7086 | 8.7100 | 8.9552 | 8.9500 |
2017-09-06 | 8.7273 | 8.7400 | 8.9687 | 8.9800 |
2017-09-05 | 8.7188 | 8.7300 | 8.9526 | 8.9800 |
2017-09-01 | 8.7783 | 8.7900 | 9.0119 | 9.0300 |
2017-08-31 | 8.7764 | 8.7800 | 8.9961 | 8.9800 |
2017-08-30 | 8.7619 | 8.7700 | 8.9739 | 8.9900 |
2017-08-29 | 8.7343 | 8.7300 | 8.9553 | 8.9500 |
2017-08-28 | 8.7885 | 8.7800 | 9.0122 | 9.0100 |
2017-08-25 | 8.7822 | 8.7900 | 9.0038 | 9.0300 |
2017-08-24 | 8.7683 | 8.7800 | 8.9878 | 9.0000 |
2017-08-23 | 8.7787 | 8.8000 | 8.9966 | 9.0000 |
2017-08-22 | 8.8128 | 8.8100 | 9.0321 | 8.9700 |
2017-08-21 | 8.7162 | 8.7400 | 8.9313 | 8.9700 |
2017-08-18 | 8.7376 | 8.7500 | 8.9526 | 8.9700 |
2017-08-17 | 8.7967 | 8.8200 | 9.0115 | 9.1400 |
2017-08-16 | 8.9098 | 8.9200 | 9.1270 | 9.1400 |
2017-08-15 | 8.8992 | 8.9100 | 9.1152 | 9.1300 |
2017-08-14 | 8.8957 | 8.9100 | 9.1163 | 9.0600 |
2017-08-11 | 8.8127 | 8.8400 | 9.0309 | 9.0600 |
2017-08-10 | 8.8149 | 8.8300 | 9.0316 | 9.0600 |
2017-08-09 | 8.9186 | 8.8700 | 9.1371 | 9.1200 |
2017-08-08 | 8.9316 | 8.9200 | 9.1517 | 9.1700 |
2017-08-04 | 8.9310 | 8.9300 | 9.1527 | 9.1300 |
2017-08-03 | 8.9145 | 8.9200 | 9.1394 | 9.1200 |
2017-08-02 | 8.9188 | 8.9200 | 9.1430 | 9.0600 |
2017-08-01 | 8.8865 | 8.8900 | 9.1138 | 9.0600 |
2017-07-31 | 8.8442 | 8.8600 | 9.0693 | 9.0600 |
2017-07-28 | 8.8252 | 8.8400 | 9.0520 | 9.0600 |
2017-07-27 | 8.8659 | 8.8700 | 9.0911 | 9.2000 |
2017-07-26 | 8.9254 | 8.9300 | 9.1478 | 9.2000 |
2017-07-25 | 8.9623 | 8.9600 | 9.1859 | 9.2000 |
2017-07-24 | 8.9140 | 8.9300 | 9.1373 | 9.1900 |
2017-07-21 | 8.9383 | 8.9500 | 9.1609 | 9.1900 |
2017-07-20 | 8.9360 | 8.9300 | 9.1567 | 9.1900 |
2017-07-19 | 8.9291 | 8.9400 | 9.1484 | 9.1400 |
2017-07-18 | 8.9125 | 8.9200 | 9.1304 | 9.1400 |
2017-07-17 | 8.8943 | 8.9100 | 9.1106 | 9.1300 |
2017-07-14 | 8.9038 | 8.9300 | 9.1204 | 9.1300 |
2017-07-13 | 8.8675 | 8.8800 | 9.0797 | 9.0800 |
2017-07-12 | 8.8579 | 8.8800 | 9.0683 | 9.0800 |
2017-07-11 | 8.8375 | 8.8500 | 9.0452 | 9.0400 |
2017-07-10 | 8.8459 | 8.8600 | 9.0545 | 9.0300 |
2017-07-07 | 8.8400 | 8.8500 | 9.0477 | 9.0300 |
2017-07-06 | 8.7917 | 8.7900 | 8.9954 | 9.0300 |
2017-07-05 | 8.8598 | 8.8700 | 9.0668 | 9.0700 |
2017-07-04 | 8.8449 | 8.8400 | 9.0509 | 9.1000 |
2017-06-30 | 8.8218 | 8.8300 | 9.0262 | 9.1000 |
2017-06-29 | 8.7790 | 8.8100 | 8.9794 | 9.1000 |
2017-06-28 | 8.8434 | 8.8600 | 9.0443 | 9.1000 |
2017-06-27 | 8.8433 | 8.8700 | 9.0363 | 9.1000 |
2017-06-26 | 8.8990 | 8.9200 | 9.0917 | 9.1000 |
2017-06-23 | 8.8936 | 8.9000 | 9.0853 | 9.1000 |
2017-06-22 | 8.8712 | 8.8800 | 9.0621 | 9.1400 |
2017-06-21 | 8.8924 | 8.9000 | 9.0835 | 9.1400 |
2017-06-20 | 8.9046 | 8.9200 | 9.0958 | 9.1400 |
2017-06-19 | 8.9689 | 8.9600 | 9.1633 | 9.0800 |
2017-06-16 | 8.8988 | 8.9000 | 9.0900 | 9.0800 |
2017-06-15 | 8.9053 | 8.9500 | 9.0958 | 9.1100 |
2017-06-14 | 8.9295 | 8.9500 | 9.1216 | 9.1100 |
2017-06-13 | 8.9393 | 8.9600 | 9.1314 | 9.1100 |
2017-06-12 | 8.9130 | 8.9000 | 9.1016 | 9.1100 |
2017-06-09 | 8.9167 | 8.9300 | 9.1053 | 9.1200 |
2017-06-08 | 8.9222 | 8.9300 | 9.1099 | 9.1200 |
2017-06-07 | 8.9239 | 8.9400 | 9.1117 | 9.1200 |
2017-06-06 | 8.9142 | 8.8600 | 9.1021 | 9.1200 |
2017-06-05 | 8.9313 | 8.9600 | 9.1191 | 9.1000 |
2017-06-02 | 8.9228 | 8.9300 | 9.1102 | 9.1000 |
2017-06-01 | 8.8924 | 8.8400 | 9.0794 | 9.0400 |
2017-05-31 | 8.8462 | 8.8400 | 9.0322 | 9.0400 |
2017-05-30 | 8.8678 | 8.8500 | 9.0545 | 9.0400 |
2017-05-29 | 8.8778 | 8.8900 | 9.0646 | 9.0700 |
2017-05-26 | 8.9338 | 8.9400 | 9.1202 | 9.0700 |
2017-05-25 | 8.9229 | 8.9200 | 9.1089 | 9.0700 |
2017-05-24 | 8.8968 | 8.8600 | 9.0820 | 9.0700 |
2017-05-23 | 8.8673 | 8.8600 | 9.0504 | 8.9500 |
2017-05-19 | 8.8175 | 8.7600 | 8.9977 | 8.9500 |
2017-05-18 | 8.7379 | 8.7600 | 8.9152 | 8.9500 |
2017-05-17 | 8.7215 | 8.7400 | 8.8983 | 8.9500 |
2017-05-16 | 8.8751 | 8.9000 | 9.0542 | 9.0700 |
2017-05-15 | 8.8651 | 8.8800 | 9.0428 | 9.0000 |
2017-05-12 | 8.8291 | 8.8000 | 9.0047 | 9.0000 |
2017-05-11 | 8.8301 | 8.8300 | 9.0062 | 9.0000 |
2017-05-10 | 8.8413 | 8.8400 | 9.0179 | 9.0000 |
2017-05-09 | 8.8566 | 8.8600 | 9.0326 | 9.0000 |
2017-05-08 | 8.8633 | 8.8800 | 9.0393 | 9.0000 |
2017-05-05 | 8.8557 | 8.8700 | 9.0318 | 9.0000 |
2017-05-04 | 8.8478 | 8.8400 | 9.0230 | 9.0000 |
2017-05-03 | 8.8316 | 8.8500 | 9.0065 | 9.0000 |
2017-05-02 | 8.8248 | 8.8300 | 8.9995 | 9.0000 |
2017-05-01 | 8.8176 | 8.8300 | 8.9921 | 9.0000 |
2017-04-28 | 8.8101 | 8.8100 | 8.9843 | 9.0000 |
2017-04-27 | 8.8277 | 8.8000 | 9.0020 | 9.0100 |
2017-04-26 | 8.8362 | 8.8600 | 9.0126 | 8.9400 |
2017-04-25 | 8.9122 | 8.9100 | 9.0867 | 8.9400 |
2017-04-24 | 8.8378 | 8.8500 | 9.0153 | 8.9400 |
2017-04-21 | 8.7293 | 8.7200 | 8.9076 | 8.9400 |
2017-04-20 | 8.7638 | 8.7800 | 8.9415 | 8.9300 |
2017-04-19 | 8.7088 | 8.7500 | 8.8873 | 8.9300 |
2017-04-18 | 8.7402 | 8.7500 | 8.9192 | 8.9300 |
2017-04-17 | 8.7614 | 8.7700 | 8.9415 | 8.9300 |
2017-04-13 | 8.6817 | 8.7000 | 8.8611 | 8.9700 |
2017-04-12 | 8.7284 | 8.7300 | 8.9074 | 8.9700 |
2017-04-11 | 8.7449 | 8.7000 | 8.9232 | 8.9100 |
2017-04-10 | 8.7455 | 8.7400 | 8.9237 | 8.9500 |
2017-04-07 | 8.7470 | 8.7400 | 8.9248 | 8.9500 |
2017-04-06 | 8.7677 | 8.7600 | 8.9448 | 8.9500 |
2017-04-05 | 8.7590 | 8.7800 | 8.9360 | 8.9500 |
2017-04-04 | 8.7861 | 8.7700 | 8.9626 | 8.9500 |
2017-04-03 | 8.7823 | 8.7700 | 8.9591 | 8.9500 |
2017-03-31 | 8.7830 | 8.8000 | 8.9604 | 8.9500 |
2017-03-30 | 8.8022 | 8.8100 | 8.9792 | 8.9500 |
2017-03-29 | 8.7777 | 8.7500 | 8.9533 | 8.9500 |
2017-03-28 | 8.8240 | 8.7400 | 8.9999 | 8.9500 |
2017-03-27 | 8.7593 | 8.7400 | 8.9353 | 8.9500 |
2017-03-24 | 8.7710 | 8.7700 | 8.9468 | 8.9500 |
2017-03-23 | 8.7690 | 8.8000 | 8.9446 | 9.0000 |
2017-03-22 | 8.7640 | 8.7500 | 8.9395 | 9.0000 |
2017-03-21 | 8.7799 | 8.7900 | 8.9556 | 9.0000 |
2017-03-20 | 8.8760 | 8.8900 | 9.0512 | 9.0000 |
2017-03-17 | 8.8854 | 8.9100 | 9.0602 | 9.0000 |
2017-03-16 | 8.8986 | 8.9100 | 9.0738 | 9.0000 |
2017-03-15 | 8.8863 | 8.8600 | 9.0598 | 9.0000 |
2017-03-14 | 8.8450 | 8.8200 | 9.0184 | 9.0000 |
2017-03-13 | 8.8620 | 8.8800 | 9.0353 | 9.0500 |
2017-03-10 | 8.8711 | 8.8800 | 9.0444 | 9.0500 |
2017-03-09 | 8.8482 | 8.8300 | 9.0213 | 9.0100 |
2017-03-08 | 8.8436 | 8.8700 | 9.0175 | 9.0100 |
2017-03-07 | 8.8532 | 8.8300 | 9.0277 | 9.0100 |
2017-03-06 | 8.8616 | 8.8900 | 9.0362 | 9.0700 |
2017-03-03 | 8.8851 | 8.8900 | 9.0600 | 9.0700 |
2017-03-02 | 8.8721 | 8.8900 | 9.0479 | 9.0700 |
2017-03-01 | 8.9123 | 8.9300 | 9.0882 | 9.0700 |
2017-02-28 | 8.8128 | 8.8300 | 8.9899 | 9.0700 |
2017-02-27 | 8.8239 | 8.8000 | 9.0023 | 9.0700 |
2017-02-24 | 8.8380 | 8.8100 | 9.0168 | 9.0700 |
2017-02-23 | 8.8959 | 8.9100 | 9.0743 | 9.0700 |
2017-02-22 | 8.8998 | 8.9100 | 9.0756 | 9.0700 |
2017-02-21 | 8.9069 | 8.8800 | 9.0844 | 9.0700 |
2017-02-17 | 8.8638 | 8.8000 | 9.0408 | 9.0000 |
2017-02-16 | 8.8364 | 8.8000 | 9.0134 | 9.0000 |
2017-02-15 | 8.8273 | 8.8100 | 9.0035 | 9.0000 |
2017-02-14 | 8.8028 | 8.7600 | 8.9779 | 8.8100 |
2017-02-13 | 8.7641 | 8.7800 | 8.9381 | 8.8100 |
2017-02-10 | 8.7155 | 8.6900 | 8.8881 | 8.8100 |
2017-02-09 | 8.6834 | 8.7100 | 8.8542 | 8.8100 |
2017-02-08 | 8.6345 | 8.6700 | 8.8039 | 8.8100 |
2017-02-07 | 8.6508 | 8.6700 | 8.8203 | 8.8100 |
2017-02-06 | 8.6407 | 8.6700 | 8.8099 | 8.8100 |
2017-02-03 | 8.6450 | 8.6200 | 8.8154 | 8.8100 |
2017-02-02 | 8.5518 | 8.5300 | 8.7187 | 8.8100 |
2017-02-01 | 8.5507 | 8.5600 | 8.7170 | 8.8100 |
2017-01-31 | 8.5640 | 8.5700 | 8.7305 | 8.8100 |
2017-01-30 | 8.6337 | 8.6000 | 8.8018 | 8.8100 |
2017-01-27 | 8.6862 | 8.7300 | 8.8555 | 8.8100 |
2017-01-26 | 8.7434 | 8.7500 | 8.9130 | 8.8100 |
2017-01-25 | 8.7596 | 8.7200 | 8.9297 | 8.8100 |
2017-01-24 | 8.6897 | 8.6900 | 8.8572 | 8.8100 |
2017-01-23 | 8.6022 | 8.5700 | 8.7668 | 8.8100 |
2017-01-20 | 8.6065 | 8.5600 | 8.7709 | 8.8100 |
2017-01-19 | 8.5808 | 8.5600 | 8.7450 | 8.8100 |
2017-01-18 | 8.6198 | 8.6100 | 8.7866 | 8.8100 |
2017-01-17 | 8.6156 | 8.6300 | 8.7827 | 8.8100 |
2017-01-16 | 8.6335 | 8.6000 | 8.7996 | 8.7700 |
2017-01-13 | 8.6344 | 8.6400 | 8.8010 | 8.7700 |
2017-01-12 | 8.6239 | 8.6000 | 8.7899 | 8.7700 |
2017-01-11 | 8.6476 | 8.6200 | 8.8118 | 8.7700 |
2017-01-10 | 8.6030 | 8.5600 | 8.7676 | 8.7700 |
2017-01-09 | 8.6241 | 8.6100 | 8.7885 | 8.7700 |
2017-01-06 | 8.6577 | 8.6500 | 8.8225 | 8.8000 |
2017-01-05 | 8.6214 | 8.5900 | 8.7853 | 8.8400 |
2017-01-04 | 8.6227 | 8.5700 | 8.7852 | 8.8400 |
2017-01-03 | 8.5879 | 8.5700 | 8.7486 | 8.8400 |
2016
Date | HBF NAV | HBF MKT | HBF.U NAV | HBF.U MKT |
---|---|---|---|---|
2016-12-30 | 8.5401 | 8.5900 | 8.7006 | 8.8400 |
2016-12-29 | 8.5737 | 8.5900 | 8.7315 | 8.8400 |
2016-12-28 | 8.5688 | 8.5900 | 8.7255 | 8.8400 |
2016-12-23 | 8.6596 | 8.6300 | 8.8167 | 8.8400 |
2016-12-22 | 8.6659 | 8.6400 | 8.8250 | 8.8400 |
2016-12-21 | 8.6706 | 8.6500 | 8.8332 | 8.8400 |
2016-12-20 | 8.7061 | 8.7000 | 8.8688 | 8.8400 |
2016-12-19 | 8.6743 | 8.6700 | 8.8363 | 8.8400 |
2016-12-16 | 8.6580 | 8.7100 | 8.8209 | 8.8400 |
2016-12-15 | 8.6639 | 8.6700 | 8.8256 | 8.8400 |
2016-12-14 | 8.6438 | 8.6700 | 8.8102 | 8.8400 |
2016-12-13 | 8.6953 | 8.6700 | 8.8632 | 8.8400 |
2016-12-12 | 8.6446 | 8.6200 | 8.8093 | 8.7500 |
2016-12-09 | 8.6482 | 8.5600 | 8.8120 | 8.7500 |
2016-12-08 | 8.5935 | 8.6000 | 8.7538 | 8.6500 |
2016-12-07 | 8.5840 | 8.5300 | 8.7436 | 8.6500 |
2016-12-06 | 8.4825 | 8.4400 | 8.6380 | 8.6200 |
2016-12-05 | 8.4349 | 8.4200 | 8.5893 | 8.6000 |
2016-12-02 | 8.3878 | 8.4000 | 8.5405 | 8.5100 |
2016-12-01 | 8.3918 | 8.3700 | 8.5443 | 8.6000 |
2016-11-30 | 8.4115 | 8.4200 | 8.5646 | 8.6000 |
2016-11-29 | 8.4460 | 8.4500 | 8.5996 | 8.6000 |
2016-11-28 | 8.4463 | 8.4500 | 8.5999 | 8.6000 |
2016-11-25 | 8.5214 | 8.4900 | 8.6748 | 8.6000 |
2016-11-24 | 8.4866 | 8.4400 | 8.6398 | 8.6000 |
2016-11-23 | 8.4874 | 8.4600 | 8.6407 | 8.5800 |
2016-11-22 | 8.4479 | 8.4200 | 8.6010 | 8.5800 |
2016-11-21 | 8.4231 | 8.3300 | 8.5761 | 8.5800 |
2016-11-18 | 8.3658 | 8.3300 | 8.5189 | 8.4500 |
2016-11-17 | 8.3850 | 8.3700 | 8.5374 | 8.4500 |
2016-11-16 | 8.3479 | 8.3100 | 8.5000 | 8.4500 |
2016-11-15 | 8.3463 | 8.3200 | 8.4987 | 8.4500 |
2016-11-14 | 8.2877 | 8.2800 | 8.4411 | 8.4500 |
2016-11-11 | 8.3179 | 8.3000 | 8.4709 | 8.4500 |
2016-11-10 | 8.3171 | 8.3300 | 8.4700 | 8.4500 |
2016-11-09 | 8.3276 | 8.3000 | 8.4803 | 8.2700 |
2016-11-08 | 8.2972 | 8.2700 | 8.4491 | 8.2700 |
2016-11-07 | 8.2537 | 8.2400 | 8.4056 | 8.2700 |
2016-11-04 | 8.0747 | 8.1100 | 8.2255 | 8.2700 |
2016-11-03 | 8.1023 | 8.1200 | 8.2529 | 8.2700 |
2016-11-02 | 8.1377 | 8.1400 | 8.2885 | 8.3800 |
2016-11-01 | 8.1671 | 8.1500 | 8.3175 | 8.3800 |
2016-10-31 | 8.1914 | 8.2200 | 8.3422 | 8.3800 |
2016-10-28 | 8.2015 | 8.2100 | 8.3517 | 8.3800 |
2016-10-27 | 8.2226 | 8.2400 | 8.3729 | 8.4000 |
2016-10-26 | 8.2823 | 8.2800 | 8.4330 | 8.4500 |
2016-10-25 | 8.2898 | 8.3300 | 8.4406 | 8.4500 |
2016-10-24 | 8.3158 | 8.3300 | 8.4667 | 8.4500 |
2016-10-21 | 8.3019 | 8.2500 | 8.4524 | 8.4500 |
2016-10-20 | 8.2839 | 8.2500 | 8.4335 | 8.4500 |
2016-10-19 | 8.3022 | 8.4526 | ||
2016-10-18 | 8.3080 | 8.4588 | ||
2016-10-17 | 8.2900 | 8.4467 | ||
2016-10-14 | 8.3136 | 8.4643 | ||
2016-10-13 | 8.2980 | 8.4490 | ||
2016-10-12 | 8.3223 | 8.4724 | ||
2016-10-11 | 8.3188 | 8.4703 | ||
2016-10-07 | 8.3494 | 8.4999 | ||
2016-10-06 | 8.3586 | 8.5094 | ||
2016-10-05 | 8.3563 | 8.5084 | ||
2016-10-04 | 8.3149 | 8.4674 | ||
2016-10-03 | 8.3287 | 8.4820 | ||
2016-09-30 | 8.3541 | 8.5071 | ||
2016-09-29 | 8.2833 | 8.4372 | ||
2016-09-28 | 8.3343 | 8.4841 | ||
2016-09-27 | 8.3454 | 8.4956 | ||
2016-09-26 | 8.2892 | 8.4419 | ||
2016-09-23 | 8.3544 | 8.5083 | ||
2016-09-22 | 8.3947 | 8.5523 | ||
2016-09-21 | 8.3389 | 8.4903 | ||
2016-09-20 | 8.2720 | 8.4231 | ||
2016-09-19 | 8.2509 | 8.4026 | ||
2016-09-16 | 8.2479 | 8.3988 | ||
2016-09-15 | 8.2766 | 8.4293 | ||
2016-09-14 | 8.1972 | 8.3488 | ||
2016-09-13 | 8.2056 | 8.3578 | ||
2016-09-12 | 8.3183 | 8.4728 | ||
2016-09-09 | 8.2151 | 8.3699 | ||
2016-09-08 | 8.3677 | 8.5282 | ||
2016-09-07 | 8.4032 | 8.5643 | ||
2016-09-06 | 8.4094 | 8.5727 | ||
2016-09-02 | 8.3896 | 8.5465 | ||
2016-09-01 | 8.3443 | 8.4985 | ||
2016-08-31 | 8.3461 | 8.4993 | ||
2016-08-30 | 8.3634 | 8.5177 | ||
2016-08-29 | 8.3624 | 8.5186 | ||
2016-08-26 | 8.3831 | 8.5434 | ||
2016-08-25 | 8.3923 | 8.5516 | ||
2016-08-24 | 8.3922 | 8.5510 | ||
2016-08-23 | 8.4178 | 8.5768 | ||
2016-08-22 | 8.4017 | 8.5602 | ||
2016-08-19 | 8.4103 | 8.5691 | ||
2016-08-18 | 8.3855 | 8.5430 | ||
2016-08-17 | 8.3853 | 8.5432 | ||
2016-08-16 | 8.3757 | 8.5333 | ||
2016-08-15 | 8.3947 | 8.5531 | ||
2016-08-12 | 8.3705 | 8.5280 | ||
2016-08-11 | 8.3877 | 8.5454 | ||
2016-08-10 | 8.3604 | 8.5173 | ||
2016-08-09 | 8.3689 | 8.5264 | ||
2016-08-08 | 8.3577 | 8.5154 | ||
2016-08-05 | 8.3594 | 8.5173 | ||
2016-08-04 | 8.2844 | 8.4399 | ||
2016-08-03 | 8.2676 | 8.4234 | ||
2016-08-02 | 8.2239 | 8.3785 | ||
2016-07-29 | 8.2950 | 8.4505 | ||
2016-07-28 | 8.2748 | 8.4320 | ||
2016-07-27 | 8.3111 | 8.4688 | ||
2016-07-26 | 8.3924 | 8.5502 | ||
2016-07-25 | 8.3844 | 8.5423 | ||
2016-07-22 | 8.4365 | 8.5949 | ||
2016-07-21 | 8.4191 | 8.5775 | ||
2016-07-20 | 8.4693 | 8.6285 | ||
2016-07-19 | 8.4217 | 8.5801 | ||
2016-07-18 | 8.4380 | 8.5970 | ||
2016-07-15 | 8.4083 | 8.5666 | ||
2016-07-14 | 8.4229 | 8.5816 | ||
2016-07-13 | 8.3756 | 8.5332 | ||
2016-07-12 | 8.3694 | 8.5273 | ||
2016-07-11 | 8.3038 | 8.4613 | ||
2016-07-08 | 8.2626 | 8.4194 | ||
2016-07-07 | 8.1700 | 8.3221 | ||
2016-07-06 | 8.1662 | 8.3199 | ||
2016-07-05 | 8.1424 | 8.2930 | ||
2016-07-04 | 8.2109 | 8.3611 | ||
2016-06-30 | 8.2029 | 8.3362 | ||
2016-06-29 | 8.0751 | 8.2054 | ||
2016-06-28 | 7.9449 | 8.0756 | ||
2016-06-27 | 7.8477 | 7.9770 | ||
2016-06-24 | 7.9983 | 8.1224 | ||
2016-06-23 | 8.3828 | 8.5179 | ||
2016-06-22 | 8.2731 | 8.4043 | ||
2016-06-21 | 8.2919 | 8.4236 | ||
2016-06-20 | 8.2577 | 8.3879 | ||
2016-06-17 | 8.1861 | 8.3155 | ||
2016-06-16 | 8.1835 | 8.3163 | ||
2016-06-15 | 8.1414 | 8.2701 | ||
2016-06-14 | 8.1465 | 8.2742 | ||
2016-06-13 | 8.1800 | 8.3067 | ||
2016-06-10 | 8.2435 | 8.3724 | ||
2016-06-09 | 8.3369 | 8.4698 | ||
2016-06-08 | 8.3603 | 8.4940 | ||
2016-06-07 | 8.3336 | 8.4672 | ||
2016-06-06 | 8.3105 | 8.4436 | ||
2016-06-03 | 8.2679 | 8.4013 | ||
2016-06-02 | 8.2829 | 8.4187 | ||
2016-06-01 | 8.2703 | |||
2016-05-31 | 8.2725 | 8.4079 | ||
2016-05-30 | 8.2868 | 8.4225 | ||
2016-05-27 | 8.2892 | 8.4243 | ||
2016-05-26 | 8.3229 | 8.4572 | ||
2016-05-25 | 8.3297 | 8.4643 | ||
2016-05-24 | 8.2439 | 8.3775 | ||
2016-05-20 | 8.1242 | 8.2577 | ||
2016-05-19 | 8.1299 | 8.2638 | ||
2016-05-18 | 8.1862 | 8.3171 | ||
2016-05-17 | 8.1637 | 8.2937 | ||
2016-05-16 | 8.2348 | 8.3661 | ||
2016-05-13 | 8.1529 | 8.2831 | ||
2016-05-12 | 8.2307 | 8.3609 | ||
2016-05-11 | 8.2427 | 8.3737 | ||
2016-05-10 | 8.3064 | 8.4395 | ||
2016-05-09 | 8.1976 | 8.3293 | ||
2016-05-06 | 8.2200 | 8.3512 | ||
2016-05-05 | 8.1830 | 8.3123 | ||
2016-05-04 | 8.1710 | 8.3000 | ||
2016-05-03 | 8.2278 | 8.3561 | ||
2016-05-02 | 8.2953 | 8.4249 | ||
2016-04-29 | 8.2486 | 8.3756 | ||
2016-04-28 | 8.3130 | 8.4432 | ||
2016-04-27 | 8.3736 | 8.5070 | ||
2016-04-26 | 8.4242 | 8.5576 | ||
2016-04-25 | 8.4144 | 8.5473 | ||
2016-04-22 | 8.4189 | 8.5521 | ||
2016-04-21 | 8.4834 | 8.6189 | ||
2016-04-20 | 8.5334 | 8.6711 | ||
2016-04-19 | 8.4981 | 8.6344 | ||
2016-04-18 | 8.4445 | 8.5775 | ||
2016-04-15 | 8.3928 | 8.5243 | ||
2016-04-14 | 8.4009 | 8.5327 | ||
2016-04-13 | 8.3864 | 8.5178 | ||
2016-04-12 | 8.2712 | 8.4038 | ||
2016-04-11 | 8.1996 | 8.3271 | ||
2016-04-08 | 8.1943 | 8.3203 | ||
2016-04-07 | 8.1496 | 8.2707 | ||
2016-04-06 | 8.2515 | 8.3758 | ||
2016-04-05 | 8.2043 | 8.3265 | ||
2016-04-04 | 8.2848 | 8.4123 | ||
2016-04-01 | 8.3204 | 8.4482 | ||
2016-03-31 | 8.2929 | 8.4195 | ||
2016-03-30 | 8.3294 | 8.4573 | ||
2016-03-29 | 8.2771 | 8.3969 | ||
2016-03-28 | 8.2715 | 8.3890 | ||
2016-03-24 | 8.2713 | 8.3868 | ||
2016-03-23 | 8.2608 | 8.3776 | ||
2016-03-22 | 8.3115 | 8.4335 | ||
2016-03-21 | 8.3399 | 8.4627 | ||
2016-03-18 | 8.3470 | 8.4728 | ||
2016-03-17 | 8.3185 | 8.4535 | ||
2016-03-16 | 8.2890 | 8.4017 | ||
2016-03-15 | 8.2457 | 8.3563 | ||
2016-03-14 | 8.2372 | 8.3511 | ||
2016-03-11 | 8.2420 | 8.3560 | ||
2016-03-10 | 8.1492 | 8.2552 | ||
2016-03-09 | 8.1569 | 8.2641 | ||
2016-03-08 | 8.1138 | 8.2161 | ||
2016-03-07 | 8.1691 | 8.2771 | ||
2016-03-04 | 8.1827 | 8.2894 | ||
2016-03-03 | 8.1538 | 8.2586 | ||
2016-03-02 | 8.1217 | 8.2234 | ||
2016-03-01 | 8.0873 | 8.1875 | ||
2016-02-29 | 7.8944 | 7.9394 | ||
2016-02-26 | 7.9385 | 7.9849 | ||
2016-02-25 | 7.9524 | 7.9990 | ||
2016-02-24 | 7.9269 | 7.9707 | ||
2016-02-23 | 7.9139 | 7.9575 | ||
2016-02-22 | 8.0275 | 8.0735 | ||
2016-02-19 | 7.9472 | 7.9909 | ||
2016-02-18 | 7.9724 | 8.0172 | ||
2016-02-17 | 8.0062 | 8.0518 | ||
2016-02-16 | 7.8900 | 7.9304 | ||
2016-02-12 | 7.7782 | 7.8165 | ||
2016-02-11 | 7.6161 | 7.6546 | ||
2016-02-10 | 7.7164 | 7.7542 | ||
2016-02-09 | 7.7575 | 7.7920 | ||
2016-02-08 | 7.7794 | 7.8204 | ||
2016-02-05 | 7.8641 | 7.9025 | ||
2016-02-04 | 8.0004 | 8.0346 | ||
2016-02-03 | 7.9688 | 8.0058 | ||
2016-02-02 | 7.9467 | 7.9890 | ||
2016-02-01 | 8.1033 | 8.1434 | ||
2016-01-29 | 8.1199 | 8.1843 | ||
2016-01-28 | 7.8692 | 7.9322 | ||
2016-01-27 | 7.7967 | 7.8598 | ||
2016-01-26 | 7.8989 | 7.9721 | ||
2016-01-25 | 7.7739 | 7.8505 | ||
2016-01-22 | 7.8854 | 7.9595 | ||
2016-01-21 | 7.7063 | 7.7872 | ||
2016-01-20 | 7.6406 | 7.7340 | ||
2016-01-19 | 7.7954 | 7.8804 | ||
2016-01-18 | 7.7661 | 7.8513 | ||
2016-01-15 | 7.7680 | 7.8523 | ||
2016-01-14 | 7.9850 | 8.0632 | ||
2016-01-13 | 7.8727 | 7.9498 | ||
2016-01-12 | 8.0244 | 8.0970 | ||
2016-01-11 | 7.9788 | 8.0514 | ||
2016-01-08 | 7.9234 | 7.9967 | ||
2016-01-07 | 8.0079 | 8.0762 | ||
2016-01-06 | 8.2216 | 8.2863 | ||
2016-01-05 | 8.3407 | 8.4018 | ||
2016-01-04 | 8.3333 | 8.3938 |
2015
Date | HBF NAV | HBF.U NAV |
---|---|---|
2015-12-31 | 8.4477 | 8.5057 |
2015-12-30 | 8.5454 | 8.6026 |
2015-12-29 | 8.5957 | 8.6526 |
2015-12-24 | 8.5800 | 8.6373 |
2015-12-23 | 8.6038 | 8.6608 |
2015-12-22 | 8.4853 | 8.5430 |
2015-12-21 | 8.3922 | 8.4512 |
2015-12-18 | 8.3403 | 8.3992 |
2015-12-17 | 8.4820 | 8.5398 |
2015-12-16 | 8.6043 | 8.6619 |
2015-12-15 | 8.4770 | 8.5393 |
2015-12-14 | 8.4140 | 8.4776 |
2015-12-11 | 8.3632 | 8.4268 |
2015-12-10 | 8.5128 | 8.5757 |
2015-12-09 | 8.5072 | 8.5708 |
2015-12-08 | 8.5520 | 8.6153 |
2015-12-07 | 8.6078 | 8.6725 |
2015-12-04 | 8.6402 | 8.7086 |
2015-12-03 | 8.4856 | 8.5522 |
2015-12-02 | 8.5786 | 8.6466 |
2015-12-01 | 8.6451 | 8.7126 |
2015-11-30 | 8.5671 | 8.5929 |
2015-11-27 | 8.6052 | 8.6301 |
2015-11-26 | 8.5914 | 8.6182 |
2015-11-25 | 8.6463 | 8.6726 |
2015-11-24 | 8.6260 | 8.6518 |
2015-11-23 | 8.6172 | 8.6425 |
2015-11-20 | 8.6150 | 8.6411 |
2015-11-19 | 8.6041 | 8.6320 |
2015-11-18 | 8.5580 | 8.5839 |
2015-11-17 | 8.4382 | 8.4671 |
2015-11-16 | 8.4443 | 8.4726 |
2015-11-13 | 8.3309 | 8.3614 |
2015-11-12 | 8.4189 | 8.4480 |
2015-11-11 | 8.5248 | 8.5527 |
2015-11-10 | 8.5096 | 8.5378 |
2015-11-09 | 8.5227 | 8.5507 |
2015-11-06 | 8.6036 | 8.6297 |
2015-11-05 | 8.6160 | 8.6454 |
2015-11-04 | 8.6316 | 8.6618 |
2015-11-03 | 8.6396 | 8.6705 |
2015-11-02 | 8.6362 | 8.6676 |
2015-10-30 | 8.5817 | 8.6134 |
2015-10-29 | 8.6244 | 8.6541 |
2015-10-28 | 8.6587 | 8.6889 |
2015-10-27 | 8.6117 | 8.6407 |
2015-10-26 | 8.6917 | 8.7224 |
2015-10-23 | 8.7368 | 8.7668 |
2015-10-22 | 8.6372 | 8.6692 |
2015-10-21 | 8.4257 | 8.4585 |
2015-10-20 | 8.4533 | 8.4878 |
2015-10-19 | 8.4616 | 8.4964 |
2015-10-16 | 8.4648 | 8.5004 |
2015-10-15 | 8.4273 | 8.4625 |
2015-10-14 | 8.3557 | 8.3893 |
2015-10-13 | 8.3574 | 8.3912 |
2015-10-09 | 8.4078 | 8.4431 |
2015-10-08 | 8.4198 | 8.4524 |
2015-10-07 | 8.3368 | 8.3693 |
2015-10-06 | 8.2574 | 8.2871 |
2015-10-05 | 8.2255 | 8.2542 |
2015-10-02 | 8.0630 | 8.0889 |
2015-10-01 | 7.9540 | 7.9797 |
2015-09-30 | 7.9683 | 7.9938 |
2015-09-29 | 7.8322 | 7.8599 |
2015-09-28 | 7.8131 | 7.8402 |
2015-09-25 | 8.0056 | 8.0311 |
2015-09-24 | 7.9593 | 7.9856 |
2015-09-23 | 8.0043 | 8.0293 |
2015-09-22 | 8.0249 | 8.0497 |
2015-09-21 | 8.1379 | 8.1620 |
2015-09-18 | 8.1105 | 8.1345 |
2015-09-17 | 8.2368 | 8.2611 |
2015-09-16 | 8.2774 | 8.3018 |
2015-09-15 | 8.1694 | 8.1949 |
2015-09-14 | 8.0496 | 8.0768 |
2015-09-11 | 8.0775 | 8.1028 |
2015-09-10 | 8.0563 | 8.0824 |
2015-09-09 | 8.0130 | 8.0399 |
2015-09-08 | 8.1167 | 8.1423 |
2015-09-04 | 7.9349 | 7.9626 |
2015-09-03 | 8.0685 | 8.0954 |
2015-09-02 | 8.0601 | 8.0861 |
2015-09-01 | 7.9145 | 7.9424 |
2015-08-31 | 8.1300 | 8.1487 |
2015-08-28 | 8.1673 | 8.1865 |
2015-08-27 | 8.1543 | 8.1735 |
2015-08-26 | 8.0523 | 8.0731 |
2015-08-25 | 7.8015 | 7.8263 |
2015-08-24 | 7.9040 | 7.9269 |
2015-08-21 | 8.2070 | 8.2216 |
2015-08-20 | 8.4873 | 8.4991 |
2015-08-19 | 8.6165 | 8.6290 |
2015-08-18 | 8.7245 | 8.7328 |
2015-08-17 | 8.7392 | 8.7473 |
2015-08-14 | 8.7290 | 8.7367 |
2015-08-13 | 8.6911 | 8.7005 |
2015-08-12 | 8.7063 | 8.7134 |
2015-08-11 | 8.7312 | 8.7402 |
2015-08-10 | 8.8420 | 8.8469 |
2015-08-07 | 8.7402 | 8.7482 |
2015-08-06 | 8.7595 | 8.7685 |
2015-08-05 | 8.7885 | 8.7965 |
2015-08-04 | 8.7032 | 8.7137 |
2015-07-31 | 8.7286 | 8.7362 |
2015-07-30 | 8.7233 | 8.7318 |
2015-07-29 | 8.7168 | 8.7230 |
2015-07-28 | 8.6972 | 8.7063 |
2015-07-27 | 8.6104 | 8.6226 |
2015-07-24 | 8.6546 | 8.6668 |
2015-07-23 | 8.7331 | 8.7421 |
2015-07-22 | 8.7728 | 8.7813 |
2015-07-21 | 8.8416 | 8.8476 |
2015-07-20 | 8.8985 | 8.9041 |
2015-07-17 | 8.9004 | 8.9063 |
2015-07-16 | 8.9243 | 8.9300 |
2015-07-15 | 8.8594 | 8.8660 |
2015-07-14 | 8.8646 | 8.8706 |
2015-07-13 | 8.8300 | 8.8378 |
2015-07-10 | 8.7313 | 8.7410 |
2015-07-09 | 8.5820 | 8.5974 |
2015-07-08 | 8.5706 | 8.5861 |
2015-07-07 | 8.6929 | 8.7058 |
2015-07-06 | 8.6423 | 8.6523 |
2015-07-03 | 8.7145 | 8.7214 |
2015-07-02 | 8.7148 | 8.7217 |
2015-06-30 | 8.6661 | 8.6556 |
2015-06-29 | 8.6763 | 8.6625 |
2015-06-26 | 8.8712 | 8.8562 |
2015-06-25 | 8.9226 | 8.9075 |
2015-06-24 | 8.9503 | 8.9359 |
2015-06-23 | 8.9776 | 8.9625 |
2015-06-22 | 8.9714 | 8.9559 |
2015-06-19 | 8.8933 | 8.8779 |
2015-06-18 | 8.9361 | 8.9201 |
2015-06-17 | 8.8463 | 8.8325 |
2015-06-16 | 8.8187 | 8.8060 |
2015-06-15 | 8.7733 | 8.7622 |
2015-06-12 | 8.8345 | 8.8204 |
2015-06-11 | 8.9020 | 8.8872 |
2015-06-10 | 8.8796 | 8.8643 |
2015-06-09 | 8.7617 | 8.7506 |
2015-06-08 | 8.7497 | 8.7433 |
2015-06-05 | 8.8086 | 8.8015 |
2015-06-04 | 8.8108 | 8.8040 |
2015-06-03 | 8.8942 | 8.8846 |
2015-06-02 | 8.8811 | 8.8719 |
2015-06-01 | 8.8737 | 8.8672 |
2015-05-29 | 8.8891 | 8.8808 |
2015-05-28 | 8.9475 | 8.9384 |
2015-05-27 | 8.9685 | 8.9583 |
2015-05-26 | 8.9367 | 8.9279 |
2015-05-25 | 9.0403 | 9.0272 |
2015-05-22 | 9.0412 | 9.0282 |
2015-05-21 | 9.0806 | 9.0670 |
2015-05-20 | 9.0633 | 9.0499 |
2015-05-19 | 9.0771 | 9.0636 |
2015-05-15 | 9.0824 | 9.0664 |
2015-05-14 | 9.0813 | 9.0652 |
2015-05-13 | 8.9959 | 8.9795 |
2015-05-12 | 8.9753 | 8.9584 |
2015-05-11 | 9.0052 | 8.9905 |
2015-05-08 | 9.0237 | 9.0096 |
2015-05-07 | 8.8994 | 8.8814 |
2015-05-06 | 8.8962 | 8.8770 |
2015-05-05 | 8.9074 | 8.8892 |
2015-05-04 | 8.9897 | 8.9752 |
2015-05-01 | 9.0000 | 8.9900 |
2015-04-30 | 8.9269 | 8.9085 |
2015-04-29 | 8.9700 | 8.9600 |
2015-04-28 | 8.9900 | 8.9800 |
2015-04-23 | 8.9300 | 8.9100 |
2015-04-16 | 8.9100 | 8.8900 |
2015-04-09 | 8.8400 | 8.8200 |
2015-04-02 | 8.7800 | 8.7600 |
2015-03-31 | 8.7533 | 8.7341 |
2015-03-26 | 8.7735 | 8.7541 |
2015-03-19 | 8.7700 | 8.7500 |
2015-03-12 | 8.7200 | 8.7100 |
2015-03-05 | 9.0000 | 8.9700 |
2015-02-27 | 9.0453 | 9.0217 |
2015-02-26 | 9.0700 | 9.0500 |
2015-02-25 | 9.0600 | 9.0365 |
2015-02-24 | 9.1120 | 9.0891 |
2015-02-19 | 9.0200 | 9.0000 |
2015-02-12 | 8.9700 | 8.9500 |
2015-02-05 | 8.8900 | 8.8800 |
2015-01-30 | 8.5972 | 8.5890 |
2015-01-29 | 8.7800 | 8.7500 |
2015-01-22 | 9.0800 | 9.0400 |
2015-01-15 | 8.8500 | 8.8100 |
2015-01-08 | 9.0600 | 9.0100 |
2015-01-02 | 9.0800 | 9.0400 |
2014
Date | HBF NAV | HBF.U NAV |
---|---|---|
2014-12-31 | 9.0935 | 9.0493 |
2014-12-29 | 9.2600 | 9.2100 |
2014-12-18 | 9.2000 | 9.1500 |
2014-12-11 | 9.1200 | 9.0800 |
2014-12-04 | 9.3600 | 9.3200 |
2014-11-28 | 9.3814 | 9.3405 |
2014-11-27 | 9.3600 | 9.3200 |
2014-11-20 | 9.2900 | 9.2500 |
2014-11-13 | 9.1800 | 9.1500 |
2014-11-06 | 9.1000 | 9.0700 |
2014-10-31 | 9.0539 | 9.0258 |
2014-10-30 | 8.9500 | 8.9300 |
2014-10-23 | 8.8600 | 8.8400 |
2014-10-16 | 8.5900 | 8.5700 |
2014-10-09 | 8.9100 | 8.8900 |
2014-10-02 | 8.9700 | 8.9400 |
2014-09-30 | 9.1124 | 9.0853 |
2014-09-25 | 9.1200 | 9.0900 |
2014-09-18 | 9.2900 | 9.2700 |
2014-09-11 | 9.2300 | 9.2100 |
2014-09-04 | 9.2500 | 9.2400 |
2014-08-29 | 9.2654 | 9.2494 |
2014-08-28 | 9.2400 | 9.2300 |
2014-08-21 | 9.3000 | 9.2800 |
2014-08-14 | 9.1400 | 9.1200 |
2014-08-07 | 8.9500 | 8.9500 |
2014-07-31 | 9.0348 | 9.0359 |
2014-07-24 | 9.3250 | 9.3250 |
Disclaimer
Harvest Brand Leaders Plus Income ETF
The Fund originally commenced operations as a TSX listed closed-end fund on July 24, 2014 and converted into an exchange-traded fund on October 24, 2016. 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 security holder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A or Class U units of the Fund. 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 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited.