Harvest Equal Weight Global Utilities Income ETF
Historical Prices
2024
Date | HUTL NAV | HUTL MKT |
---|---|---|
2024-12-24 | 17.2081 | 17.2900 |
2024-12-23 | 17.1693 | 17.2400 |
2024-12-20 | 17.1262 | 17.1900 |
2024-12-19 | 17.0159 | 17.0800 |
2024-12-18 | 17.0492 | 17.1300 |
2024-12-17 | 17.2670 | 17.3300 |
2024-12-16 | 17.3423 | 17.4200 |
2024-12-13 | 17.5062 | 17.5600 |
2024-12-12 | 17.5148 | 17.5900 |
2024-12-11 | 17.5833 | 17.6500 |
2024-12-10 | 17.6704 | 17.7400 |
2024-12-09 | 17.7549 | 17.7500 |
2024-12-06 | 17.8622 | 17.9500 |
2024-12-05 | 17.9378 | 17.9900 |
2024-12-04 | 17.8176 | 17.8500 |
2024-12-03 | 17.8998 | 18.0600 |
2024-12-02 | 17.9333 | 18.0400 |
2024-11-29 | 18.0168 | 18.2900 |
2024-11-28 | 18.1538 | 18.3000 |
2024-11-27 | 18.1100 | 18.1600 |
2024-11-26 | 18.0528 | 18.1400 |
2024-11-25 | 18.0799 | 18.0900 |
2024-11-22 | 18.0415 | 18.1000 |
2024-11-21 | 17.9651 | 18.0300 |
2024-11-20 | 17.8782 | 17.9200 |
2024-11-19 | 17.8530 | 17.9500 |
2024-11-18 | 17.8412 | 17.8900 |
2024-11-15 | 17.7286 | 17.8300 |
2024-11-14 | 17.5922 | 17.7200 |
2024-11-13 | 17.4990 | 17.4500 |
2024-11-12 | 17.5260 | 17.6300 |
2024-11-11 | 17.6612 | 17.6000 |
2024-11-08 | 17.5932 | 17.6800 |
2024-11-07 | 17.4512 | 17.4700 |
2024-11-06 | 17.4548 | 17.4200 |
2024-11-05 | 17.5624 | 17.6100 |
2024-11-04 | 17.4786 | 17.4300 |
2024-11-01 | 17.4474 | 17.3900 |
2024-10-31 | 17.5496 | 17.6200 |
2024-10-30 | 17.7276 | 17.8700 |
2024-10-29 | 17.7177 | 17.8300 |
2024-10-28 | 17.9039 | 17.9700 |
2024-10-25 | 17.8927 | 17.9500 |
2024-10-24 | 17.9900 | 18.0600 |
2024-10-23 | 18.0064 | 18.0500 |
2024-10-22 | 17.9380 | 18.0300 |
2024-10-21 | 18.0264 | 18.1000 |
2024-10-18 | 18.0671 | 18.1500 |
2024-10-17 | 18.0110 | 18.0600 |
2024-10-16 | 18.0442 | 18.1500 |
2024-10-15 | 17.8400 | 17.8600 |
2024-10-11 | 17.6251 | 17.7300 |
2024-10-10 | 17.5116 | 17.5300 |
2024-10-09 | 17.5839 | 17.5600 |
2024-10-08 | 17.5376 | 17.5800 |
2024-10-07 | 17.5471 | 17.6500 |
2024-10-04 | 17.6542 | 17.6900 |
2024-10-03 | 17.6516 | 17.7000 |
2024-10-02 | 17.7231 | 17.7400 |
2024-10-01 | 17.7768 | 17.7800 |
2024-09-30 | 17.7030 | 17.6600 |
2024-09-27 | 17.6896 | 17.7200 |
2024-09-26 | 17.7268 | 17.7300 |
2024-09-25 | 17.7902 | 17.8900 |
2024-09-24 | 17.7691 | 17.6800 |
2024-09-23 | 17.7816 | 17.8300 |
2024-09-20 | 17.6701 | 17.6100 |
2024-09-19 | 17.5453 | 17.5400 |
2024-09-18 | 17.6857 | 17.8100 |
2024-09-17 | 17.7687 | 17.7200 |
2024-09-16 | 17.7995 | 17.8000 |
2024-09-13 | 17.7189 | 17.8400 |
2024-09-12 | 17.6233 | 17.7300 |
2024-09-11 | 17.5545 | 17.6700 |
2024-09-10 | 17.5717 | 17.6500 |
2024-09-09 | 17.5697 | 17.5500 |
2024-09-06 | 17.4745 | 17.4300 |
2024-09-05 | 17.5083 | 17.6400 |
2024-09-04 | 17.4526 | 17.3200 |
2024-09-03 | 17.4383 | 17.4900 |
2024-08-30 | 17.3557 | 17.4100 |
2024-08-29 | 17.3672 | 17.4700 |
2024-08-28 | 17.3634 | 17.4800 |
2024-08-27 | 17.3306 | 17.3400 |
2024-08-26 | 17.3671 | 17.3900 |
2024-08-23 | 17.2976 | 17.2800 |
2024-08-22 | 17.2019 | 17.2000 |
2024-08-21 | 17.1955 | 17.2300 |
2024-08-20 | 17.1908 | 17.2300 |
2024-08-19 | 17.2937 | 17.2600 |
2024-08-16 | 17.1904 | 17.2800 |
2024-08-15 | 17.1470 | 17.2000 |
2024-08-14 | 17.1693 | 17.1500 |
2024-08-13 | 17.1045 | 17.1700 |
2024-08-12 | 17.0422 | 17.1400 |
2024-08-09 | 16.9866 | 17.0800 |
2024-08-08 | 16.9852 | 16.9400 |
2024-08-07 | 16.9372 | 17.0100 |
2024-08-06 | 16.8415 | 17.0200 |
2024-08-02 | 17.0938 | 17.1800 |
2024-08-01 | 17.0489 | 17.1200 |
2024-07-31 | 16.9692 | 17.0600 |
2024-07-30 | 17.0731 | 17.1400 |
2024-07-29 | 17.0028 | 17.0800 |
2024-07-26 | 16.9707 | 17.0000 |
2024-07-25 | 16.8790 | 16.9100 |
2024-07-24 | 16.8484 | 16.9100 |
2024-07-23 | 16.7843 | 16.8800 |
2024-07-19 | 16.7925 | 16.7700 |
2024-07-18 | 16.7887 | 16.7900 |
2024-07-17 | 16.7395 | 16.8300 |
2024-07-16 | 16.6137 | 16.6600 |
2024-07-15 | 16.5711 | 16.6400 |
2024-07-12 | 16.7230 | 16.6700 |
2024-07-11 | 16.6746 | 16.7700 |
2024-07-10 | 16.5316 | 16.4600 |
2024-07-09 | 16.4235 | 16.4900 |
2024-07-08 | 16.4060 | 16.4100 |
2024-07-05 | 16.3992 | 16.4800 |
2024-07-04 | 16.3623 | 16.8200 |
2024-07-03 | 16.3131 | 16.4300 |
2024-07-02 | 16.2331 | 16.3400 |
2024-06-28 | 16.2313 | 16.2800 |
2024-06-27 | 16.3678 | 16.4200 |
2024-06-26 | 16.4040 | 16.4000 |
2024-06-25 | 16.4669 | 16.5400 |
2024-06-24 | 16.5349 | 16.6600 |
2024-06-21 | 16.3635 | 16.4900 |
2024-06-20 | 16.4032 | 16.4500 |
2024-06-19 | 16.3219 | 16.4000 |
2024-06-18 | 16.3251 | 16.3100 |
2024-06-17 | 16.2327 | 16.3200 |
2024-06-14 | 16.3351 | 16.4500 |
2024-06-13 | 16.3933 | 16.4700 |
2024-06-12 | 16.4184 | 16.3700 |
2024-06-11 | 16.4734 | 16.5100 |
2024-06-10 | 16.6258 | 16.6700 |
2024-06-07 | 16.6314 | 16.6900 |
2024-06-06 | 16.7568 | 16.7500 |
2024-06-05 | 16.7884 | 16.7400 |
2024-06-04 | 16.8286 | 16.9300 |
2024-06-03 | 16.7542 | 16.7100 |
2024-05-31 | 16.7227 | 16.7500 |
2024-05-30 | 16.5853 | 16.6700 |
2024-05-29 | 16.4406 | 16.5100 |
2024-05-28 | 16.6180 | 16.6200 |
2024-05-27 | 16.6732 | 16.8200 |
2024-05-24 | 16.6500 | 16.7400 |
2024-05-23 | 16.6894 | 16.5900 |
2024-05-22 | 16.9622 | 16.9900 |
2024-05-21 | 17.0537 | 17.1100 |
2024-05-17 | 17.0433 | 17.0300 |
2024-05-16 | 17.0476 | 17.0600 |
2024-05-15 | 16.9453 | 16.9500 |
2024-05-14 | 16.8575 | 16.8400 |
2024-05-13 | 16.8020 | 16.8300 |
2024-05-10 | 16.7565 | 16.7700 |
2024-05-09 | 16.7150 | 16.7200 |
2024-05-08 | 16.6185 | 16.6600 |
2024-05-07 | 16.5827 | 16.5500 |
2024-05-06 | 16.4839 | 16.5200 |
2024-05-03 | 16.4041 | 16.3800 |
2024-05-02 | 16.2912 | 16.3200 |
2024-05-01 | 16.1992 | 16.2500 |
2024-04-30 | 16.1189 | 16.1400 |
2024-04-29 | 16.2061 | 16.2500 |
2024-04-26 | 16.1884 | 16.2600 |
2024-04-25 | 16.2309 | 16.3800 |
2024-04-24 | 16.2665 | 16.2900 |
2024-04-23 | 16.2671 | 16.2200 |
2024-04-22 | 16.1927 | 16.2400 |
2024-04-19 | 16.1117 | 16.1100 |
2024-04-18 | 15.8905 | 15.8900 |
2024-04-17 | 15.7677 | 15.8300 |
2024-04-16 | 15.6316 | 15.6800 |
2024-04-15 | 15.7641 | 15.8200 |
2024-04-12 | 15.8653 | 15.9100 |
2024-04-11 | 15.8940 | 15.8800 |
2024-04-10 | 15.9252 | 15.9900 |
2024-04-09 | 16.1072 | 16.1400 |
2024-04-08 | 16.0671 | 16.0700 |
2024-04-05 | 16.0178 | 16.0600 |
2024-04-04 | 16.0843 | 16.1500 |
2024-04-03 | 16.0647 | 16.0600 |
2024-04-02 | 16.1264 | 16.1100 |
2024-04-01 | 16.1173 | 16.1200 |
2024-03-28 | 16.1541 | 16.2200 |
2024-03-27 | 16.0865 | 16.0400 |
2024-03-26 | 15.9805 | 16.0300 |
2024-03-25 | 16.0285 | 16.0700 |
2024-03-22 | 16.0232 | 16.0900 |
2024-03-21 | 16.0234 | 16.0100 |
2024-03-20 | 15.9992 | 15.9800 |
2024-03-19 | 15.9711 | 16.0200 |
2024-03-18 | 15.9255 | 15.9800 |
2024-03-15 | 15.9172 | 16.0100 |
2024-03-14 | 15.8619 | 15.9200 |
2024-03-13 | 15.9571 | 15.9800 |
2024-03-12 | 15.9597 | 15.9600 |
2024-03-11 | 16.0577 | 16.0800 |
2024-03-08 | 16.0379 | 16.0800 |
2024-03-07 | 16.0205 | 15.9900 |
2024-03-06 | 15.8742 | 15.9000 |
2024-03-05 | 15.8131 | 15.7500 |
2024-03-04 | 15.7639 | 15.8400 |
2024-03-01 | 15.7079 | 15.7100 |
2024-02-29 | 15.7531 | 15.7700 |
2024-02-28 | 15.7009 | 15.7400 |
2024-02-27 | 15.8494 | 15.8800 |
2024-02-26 | 15.7106 | 15.8000 |
2024-02-23 | 15.9347 | 15.9800 |
2024-02-22 | 15.8737 | 15.8700 |
2024-02-21 | 15.9437 | 15.9600 |
2024-02-20 | 15.8101 | 15.8100 |
2024-02-16 | 15.7531 | 15.8100 |
2024-02-15 | 15.7255 | 15.6900 |
2024-02-14 | 15.5133 | 15.5600 |
2024-02-13 | 15.5197 | 15.5600 |
2024-02-12 | 15.6850 | 15.7500 |
2024-02-09 | 15.5372 | 15.5800 |
2024-02-08 | 15.5554 | 15.6100 |
2024-02-07 | 15.7400 | 15.7400 |
2024-02-06 | 15.8405 | 15.7800 |
2024-02-05 | 15.8569 | 15.8700 |
2024-02-02 | 16.0133 | 16.0500 |
2024-02-01 | 16.1599 | 16.2400 |
2024-01-31 | 16.0768 | 16.0900 |
2024-01-30 | 16.1343 | 16.1400 |
2024-01-29 | 16.2605 | 16.3900 |
2024-01-26 | 16.2698 | 16.3000 |
2024-01-25 | 16.2575 | 16.3200 |
2024-01-24 | 16.1339 | 16.2000 |
2024-01-23 | 16.2414 | 16.3000 |
2024-01-22 | 16.2091 | 16.2700 |
2024-01-19 | 16.2146 | 16.3400 |
2024-01-18 | 16.2179 | 16.2700 |
2024-01-17 | 16.2995 | 16.3600 |
2024-01-16 | 16.4919 | 16.5700 |
2024-01-15 | 16.5906 | 16.7300 |
2024-01-12 | 16.5471 | 16.5700 |
2024-01-11 | 16.4509 | 16.4500 |
2024-01-10 | 16.6404 | 16.6200 |
2024-01-09 | 16.6916 | 16.7300 |
2024-01-08 | 16.7410 | 16.8100 |
2024-01-05 | 16.6794 | 16.7100 |
2024-01-04 | 16.5962 | 16.6800 |
2024-01-03 | 16.5500 | 16.5900 |
2024-01-02 | 16.4728 | 16.5300 |
2023
Date | HUTL NAV | HUTL MKT |
---|---|---|
2023-12-29 | 16.2705 | 16.3400 |
2023-12-28 | 16.2723 | 16.2900 |
2023-12-27 | 16.3852 | 16.4300 |
2023-12-22 | 16.3848 | 16.4600 |
2023-12-21 | 16.3434 | 16.3800 |
2023-12-20 | 16.3033 | 16.3800 |
2023-12-19 | 16.3912 | 16.4300 |
2023-12-18 | 16.3781 | 16.3900 |
2023-12-15 | 16.4594 | 16.4700 |
2023-12-14 | 16.6572 | 16.7400 |
2023-12-13 | 16.6383 | 16.7300 |
2023-12-12 | 16.4280 | 16.4900 |
2023-12-11 | 16.5608 | 16.5900 |
2023-12-08 | 16.6130 | 16.6400 |
2023-12-07 | 16.6281 | 16.6900 |
2023-12-06 | 16.6210 | 16.6500 |
2023-12-05 | 16.5121 | 16.5400 |
2023-12-04 | 16.4975 | 16.5000 |
2023-12-01 | 16.4810 | 16.4600 |
2023-11-30 | 16.3183 | 16.4000 |
2023-11-29 | 16.2337 | 16.2500 |
2023-11-28 | 16.3557 | 16.4200 |
2023-11-27 | 16.3210 | 16.3700 |
2023-11-24 | 16.3001 | 16.3500 |
2023-11-23 | 16.2682 | 16.4200 |
2023-11-22 | 16.2641 | 16.3100 |
2023-11-21 | 16.1876 | 16.2600 |
2023-11-20 | 16.1941 | 16.1800 |
2023-11-17 | 16.1737 | 16.1500 |
2023-11-16 | 16.1087 | 16.0900 |
2023-11-15 | 16.0680 | 16.0300 |
2023-11-14 | 16.0514 | 16.0400 |
2023-11-13 | 15.8235 | 15.8100 |
2023-11-10 | 15.8540 | 15.9200 |
2023-11-09 | 15.8392 | 15.7600 |
2023-11-08 | 15.8368 | 15.8500 |
2023-11-07 | 15.9333 | 15.9400 |
2023-11-06 | 15.9852 | 15.9800 |
2023-11-03 | 16.0379 | 16.0400 |
2023-11-02 | 15.9524 | 16.0000 |
2023-11-01 | 15.6722 | 15.6800 |
2023-10-31 | 15.5288 | 15.4700 |
2023-10-30 | 15.4625 | 15.5200 |
2023-10-27 | 15.4623 | 15.5100 |
2023-10-26 | 15.6097 | 15.6500 |
2023-10-25 | 15.5762 | 15.6300 |
2023-10-24 | 15.5787 | 15.6300 |
2023-10-23 | 15.4001 | 15.4300 |
2023-10-20 | 15.5094 | 15.5400 |
2023-10-19 | 15.6447 | 15.6700 |
2023-10-18 | 15.6544 | 15.6500 |
2023-10-17 | 15.7888 | 15.8100 |
2023-10-16 | 15.8342 | 15.8300 |
2023-10-13 | 15.7214 | 15.7100 |
2023-10-12 | 15.6718 | 15.7100 |
2023-10-11 | 15.8027 | 15.9000 |
2023-10-10 | 15.6902 | 15.7100 |
2023-10-06 | 15.3127 | 15.3700 |
2023-10-05 | 15.2576 | 15.3400 |
2023-10-04 | 15.1384 | 15.2000 |
2023-10-03 | 15.1269 | 15.1500 |
2023-10-02 | 15.1952 | 15.2400 |
2023-09-29 | 15.6240 | 15.5100 |
2023-09-28 | 15.6220 | 15.6800 |
2023-09-27 | 15.8524 | 15.9000 |
2023-09-26 | 16.0004 | 16.0200 |
2023-09-25 | 16.2107 | 16.2400 |
2023-09-22 | 16.3169 | 16.3300 |
2023-09-21 | 16.3575 | 16.3500 |
2023-09-20 | 16.5665 | 16.6600 |
2023-09-19 | 16.4652 | 16.4900 |
2023-09-18 | 16.5207 | 16.5100 |
2023-09-15 | 16.5359 | 16.4800 |
2023-09-14 | 16.5483 | 16.5600 |
2023-09-13 | 16.3089 | 16.3300 |
2023-09-12 | 16.2483 | 16.2800 |
2023-09-11 | 16.1365 | 16.1000 |
2023-09-08 | 16.1111 | 16.0600 |
2023-09-07 | 16.0530 | 16.0200 |
2023-09-06 | 15.9403 | 15.9400 |
2023-09-05 | 16.0399 | 16.0700 |
2023-09-01 | 16.2306 | 16.3200 |
2023-08-31 | 16.2650 | 16.3000 |
2023-08-30 | 16.3353 | 16.3800 |
2023-08-29 | 16.4911 | 16.5600 |
2023-08-28 | 16.3095 | 16.3800 |
2023-08-25 | 16.2436 | 16.2400 |
2023-08-24 | 16.1658 | 16.2000 |
2023-08-23 | 16.1722 | 16.1500 |
2023-08-22 | 16.0641 | 16.1300 |
2023-08-21 | 16.0947 | 16.1300 |
2023-08-18 | 16.1668 | 16.1700 |
2023-08-17 | 16.0979 | 16.1300 |
2023-08-16 | 16.1280 | 16.1800 |
2023-08-15 | 16.1114 | 16.1200 |
2023-08-14 | 16.3485 | 16.3300 |
2023-08-11 | 16.4267 | 16.4700 |
2023-08-10 | 16.3650 | 16.3700 |
2023-08-09 | 16.2899 | 16.3400 |
2023-08-08 | 16.2065 | 16.3700 |
2023-08-04 | 16.1617 | 16.1800 |
2023-08-03 | 16.2070 | 16.2200 |
2023-08-02 | 16.4071 | 16.3300 |
2023-08-01 | 16.5834 | 16.5200 |
2023-07-31 | 16.7263 | 16.8100 |
2023-07-28 | 16.7456 | 16.7400 |
2023-07-27 | 16.9014 | 16.9300 |
2023-07-26 | 17.0766 | 17.0900 |
2023-07-25 | 17.0693 | 17.1300 |
2023-07-24 | 17.1268 | 17.1800 |
2023-07-21 | 17.0871 | 17.1400 |
2023-07-20 | 16.9850 | 17.0200 |
2023-07-19 | 16.7958 | 16.8300 |
2023-07-18 | 16.5690 | 16.5700 |
2023-07-17 | 16.5990 | 16.6000 |
2023-07-14 | 16.8063 | 16.8300 |
2023-07-13 | 16.9167 | 16.8800 |
2023-07-12 | 16.8357 | 16.9000 |
2023-07-11 | 16.6786 | 16.7200 |
2023-07-10 | 16.6019 | 16.5600 |
2023-07-07 | 16.7088 | 16.6900 |
2023-07-06 | 16.8013 | 16.8000 |
2023-07-05 | 16.9465 | 16.9300 |
2023-07-04 | 16.9734 | 17.0500 |
2023-06-30 | 16.8911 | 17.0000 |
2023-06-29 | 16.7987 | 16.9500 |
2023-06-28 | 16.8623 | 16.8800 |
2023-06-27 | 16.8739 | 16.9300 |
2023-06-26 | 16.8158 | 16.8800 |
2023-06-23 | 16.6971 | 16.7400 |
2023-06-22 | 16.8239 | 16.9700 |
2023-06-21 | 16.9374 | 16.9700 |
2023-06-20 | 16.9851 | 17.0200 |
2023-06-19 | 17.0874 | 17.1000 |
2023-06-16 | 17.1254 | 17.1400 |
2023-06-15 | 17.0735 | 17.0500 |
2023-06-14 | 17.0202 | 17.0400 |
2023-06-13 | 17.0509 | 17.0800 |
2023-06-12 | 17.1248 | 17.1700 |
2023-06-09 | 17.1644 | 17.1200 |
2023-06-08 | 17.2225 | 17.2800 |
2023-06-07 | 17.2379 | 17.2600 |
2023-06-06 | 17.0907 | 17.2100 |
2023-06-05 | 17.0976 | 17.1800 |
2023-06-02 | 17.0499 | 17.1300 |
2023-06-01 | 16.9640 | 16.9200 |
2023-05-31 | 16.9735 | 17.0400 |
2023-05-30 | 16.9398 | 16.8500 |
2023-05-29 | 17.0892 | 17.3100 |
2023-05-26 | 17.0662 | 17.0600 |
2023-05-25 | 17.0896 | 17.0700 |
2023-05-24 | 17.3616 | 17.4500 |
2023-05-23 | 17.4745 | 17.5000 |
2023-05-19 | 17.4724 | 17.5400 |
2023-05-18 | 17.4480 | 17.4700 |
2023-05-17 | 17.5820 | 17.6500 |
2023-05-16 | 17.6668 | 17.7000 |
2023-05-15 | 17.9189 | 17.9100 |
2023-05-12 | 18.0483 | 18.0100 |
2023-05-11 | 17.9802 | 18.0700 |
2023-05-10 | 18.0780 | 18.1500 |
2023-05-09 | 18.0885 | 18.0900 |
2023-05-08 | 18.0822 | 18.0900 |
2023-05-05 | 18.1436 | 18.0900 |
2023-05-04 | 18.0148 | 17.9900 |
2023-05-03 | 17.9959 | 18.0500 |
2023-05-02 | 17.9563 | 17.9200 |
2023-05-01 | 18.1697 | 18.2100 |
2023-04-28 | 18.1769 | 18.2300 |
2023-04-27 | 18.1506 | 18.1100 |
2023-04-26 | 18.0948 | 18.1000 |
2023-04-25 | 18.1963 | 18.2000 |
2023-04-24 | 18.2014 | 18.2300 |
2023-04-21 | 18.2370 | 18.2700 |
2023-04-20 | 18.1720 | 18.1800 |
2023-04-19 | 18.2700 | 18.2900 |
2023-04-18 | 18.2302 | 18.2500 |
2023-04-17 | 18.2550 | 18.2600 |
2023-04-14 | 18.1945 | 18.2300 |
2023-04-13 | 18.3039 | 18.3500 |
2023-04-12 | 18.2996 | 18.2500 |
2023-04-11 | 18.2735 | 18.3500 |
2023-04-10 | 18.2219 | 18.3200 |
2023-04-06 | 18.2139 | 18.2100 |
2023-04-05 | 18.1165 | 18.1900 |
2023-04-04 | 17.8589 | 17.8800 |
2023-04-03 | 17.7784 | 17.8400 |
2023-03-31 | 17.7651 | 17.6900 |
2023-03-30 | 17.6773 | 17.7200 |
2023-03-29 | 17.6807 | 17.7200 |
2023-03-28 | 17.4962 | 17.4600 |
2023-03-27 | 17.4735 | 17.4900 |
2023-03-24 | 17.3535 | 17.3500 |
2023-03-23 | 17.2071 | 17.2400 |
2023-03-22 | 17.2796 | 17.2800 |
2023-03-21 | 17.4006 | 17.4500 |
2023-03-20 | 17.4274 | 17.5000 |
2023-03-17 | 17.2123 | 17.2500 |
2023-03-16 | 17.3956 | 17.5300 |
2023-03-15 | 17.2910 | 17.4100 |
2023-03-14 | 17.3866 | 17.4500 |
2023-03-13 | 17.2547 | 17.3600 |
2023-03-10 | 17.2402 | 17.2100 |
2023-03-09 | 17.3783 | 17.3700 |
2023-03-08 | 17.5092 | 17.6200 |
2023-03-07 | 17.4299 | 17.5100 |
2023-03-06 | 17.5753 | 17.5900 |
2023-03-03 | 17.5157 | 17.5800 |
2023-03-02 | 17.3445 | 17.4000 |
2023-03-01 | 17.2057 | 17.2500 |
2023-02-28 | 17.3356 | 17.3500 |
2023-02-27 | 17.5404 | 17.4500 |
2023-02-24 | 17.6681 | 17.7800 |
2023-02-23 | 17.6485 | 17.7400 |
2023-02-22 | 17.6813 | 17.7400 |
2023-02-21 | 17.6674 | 17.7400 |
2023-02-17 | 17.8371 | 17.9300 |
2023-02-16 | 17.7341 | 17.8400 |
2023-02-15 | 17.7361 | 17.8800 |
2023-02-14 | 17.6771 | 17.8100 |
2023-02-13 | 17.6321 | 17.6800 |
2023-02-10 | 17.5477 | 17.5800 |
2023-02-09 | 17.3575 | 17.4200 |
2023-02-08 | 17.4853 | 17.5400 |
2023-02-07 | 17.5521 | 17.6300 |
2023-02-06 | 17.6091 | 17.6700 |
2023-02-03 | 17.6178 | 17.6400 |
2023-02-02 | 17.7510 | 17.8600 |
2023-02-01 | 17.6963 | 17.7600 |
2023-01-31 | 17.6993 | 17.7600 |
2023-01-30 | 17.6295 | 17.6700 |
2023-01-27 | 17.7619 | 17.7300 |
2023-01-26 | 17.7608 | 17.8200 |
2023-01-25 | 17.7772 | 17.8600 |
2023-01-24 | 17.7722 | 17.7800 |
2023-01-23 | 17.7402 | 17.8800 |
2023-01-20 | 17.7643 | 17.8000 |
2023-01-19 | 17.6888 | 17.7800 |
2023-01-18 | 17.7299 | 17.8100 |
2023-01-17 | 17.9150 | 18.0900 |
2023-01-16 | 17.9381 | 18.0900 |
2023-01-13 | 17.9250 | 18.0100 |
2023-01-12 | 17.9465 | 18.0100 |
2023-01-11 | 17.8688 | 18.0100 |
2023-01-10 | 17.7714 | 17.8800 |
2023-01-09 | 17.7481 | 17.8200 |
2023-01-06 | 17.7207 | 17.8100 |
2023-01-05 | 17.4828 | 17.5300 |
2023-01-04 | 17.5783 | 17.5700 |
2023-01-03 | 17.4155 | 17.4700 |
2022
Date | HUTL NAV | HUTL MKT |
---|---|---|
2022-12-30 | 17.3076 | 17.3000 |
2022-12-29 | 17.4359 | 17.4000 |
2022-12-28 | 17.4006 | 17.4100 |
2022-12-23 | 17.4816 | 17.5400 |
2022-12-22 | 17.3559 | 17.4000 |
2022-12-21 | 17.4249 | 17.3900 |
2022-12-20 | 17.2086 | 17.3000 |
2022-12-19 | 17.2036 | 17.1400 |
2022-12-16 | 17.2930 | 17.4400 |
2022-12-15 | 17.5709 | 17.6300 |
2022-12-14 | 17.8009 | 17.7700 |
2022-12-13 | 17.8247 | 17.9100 |
2022-12-12 | 17.7555 | 17.8800 |
2022-12-09 | 17.6270 | 17.7000 |
2022-12-08 | 17.6050 | 17.5000 |
2022-12-07 | 17.6556 | 17.7200 |
2022-12-06 | 17.7161 | 17.7700 |
2022-12-05 | 17.7345 | 17.7300 |
2022-12-02 | 17.8119 | 17.8000 |
2022-12-01 | 17.8626 | 17.9800 |
2022-11-30 | 17.8334 | 17.9600 |
2022-11-29 | 17.6122 | 17.6900 |
2022-11-28 | 17.7804 | 17.8500 |
2022-11-25 | 17.9261 | 18.0700 |
2022-11-24 | 17.8674 | 18.0400 |
2022-11-23 | 17.8208 | 17.9400 |
2022-11-22 | 17.8240 | 17.9400 |
2022-11-21 | 17.7065 | 17.8100 |
2022-11-18 | 17.6652 | 17.7400 |
2022-11-17 | 17.4760 | 17.5200 |
2022-11-16 | 17.5471 | 17.5900 |
2022-11-15 | 17.5125 | 17.5500 |
2022-11-14 | 17.4999 | 17.5000 |
2022-11-11 | 17.4853 | 17.4900 |
2022-11-10 | 17.5642 | 17.6300 |
2022-11-09 | 17.2298 | 17.2800 |
2022-11-08 | 17.2612 | 17.3700 |
2022-11-07 | 17.1585 | 17.1900 |
2022-11-04 | 17.2243 | 17.2700 |
2022-11-03 | 17.1132 | 17.1000 |
2022-11-02 | 17.1700 | 17.1900 |
2022-11-01 | 17.1884 | 17.2400 |
2022-10-31 | 17.1186 | 17.2000 |
2022-10-28 | 17.0793 | 17.0800 |
2022-10-27 | 16.9860 | 17.0600 |
2022-10-26 | 16.8486 | 16.8900 |
2022-10-25 | 16.7712 | 16.8800 |
2022-10-24 | 16.5936 | 16.7300 |
2022-10-21 | 16.4369 | 16.5100 |
2022-10-20 | 16.4599 | 16.5100 |
2022-10-19 | 16.5937 | 16.6700 |
2022-10-18 | 16.6516 | 16.7100 |
2022-10-17 | 16.5218 | 16.6200 |
2022-10-14 | 16.2318 | 16.2300 |
2022-10-13 | 16.2772 | 16.3800 |
2022-10-12 | 15.9475 | 15.8800 |
2022-10-11 | 16.2077 | 16.3000 |
2022-10-07 | 16.3867 | 16.3500 |
2022-10-06 | 16.5145 | 16.4800 |
2022-10-05 | 16.9057 | 16.9800 |
2022-10-04 | 17.2021 | 17.2400 |
2022-10-03 | 16.9362 | 17.0100 |
2022-09-30 | 16.4958 | 16.6900 |
2022-09-29 | 16.6440 | 16.9100 |
2022-09-28 | 17.0999 | 17.1900 |
2022-09-27 | 17.0713 | 17.1700 |
2022-09-26 | 17.2523 | 17.2700 |
2022-09-23 | 17.5930 | 17.6700 |
2022-09-22 | 17.9425 | 18.1600 |
2022-09-21 | 17.9933 | 18.0000 |
2022-09-20 | 18.0807 | 18.1400 |
2022-09-19 | 18.3860 | 18.5000 |
2022-09-16 | 18.2943 | 18.3600 |
2022-09-15 | 18.3713 | 18.4300 |
2022-09-14 | 18.5058 | 18.5900 |
2022-09-13 | 18.5522 | 18.5600 |
2022-09-12 | 18.8044 | 18.8700 |
2022-09-09 | 18.6033 | 18.6700 |
2022-09-08 | 18.4242 | 18.4600 |
2022-09-07 | 18.5173 | 18.6000 |
2022-09-06 | 18.3486 | 18.3900 |
2022-09-02 | 18.5241 | 18.4900 |
2022-09-01 | 18.4634 | 18.6000 |
2022-08-31 | 18.4747 | 18.5600 |
2022-08-30 | 18.7276 | 18.7400 |
2022-08-29 | 19.0412 | 19.0900 |
2022-08-26 | 19.0248 | 19.0300 |
2022-08-25 | 19.2288 | 19.2500 |
2022-08-24 | 19.1877 | 19.1400 |
2022-08-23 | 19.2144 | 19.2700 |
2022-08-22 | 19.3085 | 19.2900 |
2022-08-19 | 19.4061 | 19.4200 |
2022-08-18 | 19.3758 | 19.4000 |
2022-08-17 | 19.3344 | 19.2900 |
2022-08-16 | 19.3912 | 19.4400 |
2022-08-15 | 19.2466 | 19.3000 |
2022-08-12 | 19.2067 | 19.1900 |
2022-08-11 | 19.1024 | 19.1100 |
2022-08-10 | 19.0115 | 19.0700 |
2022-08-09 | 19.0494 | 19.1500 |
2022-08-08 | 18.8943 | 18.9100 |
2022-08-05 | 18.8734 | 18.9500 |
2022-08-04 | 18.8479 | 18.9400 |
2022-08-03 | 18.9158 | 18.9700 |
2022-08-02 | 18.9914 | 19.1300 |
2022-07-29 | 19.0766 | 19.0600 |
2022-07-28 | 18.9280 | 18.8500 |
2022-07-27 | 18.9973 | 19.0600 |
2022-07-26 | 18.9666 | 18.9800 |
2022-07-25 | 18.9236 | 18.9300 |
2022-07-22 | 18.7758 | 18.7400 |
2022-07-21 | 18.7761 | 18.8400 |
2022-07-20 | 18.9221 | 18.9700 |
2022-07-19 | 19.0906 | 19.1500 |
2022-07-18 | 18.9164 | 18.8500 |
2022-07-15 | 18.9125 | 18.9600 |
2022-07-14 | 18.8663 | 18.8500 |
2022-07-13 | 18.9291 | 19.0200 |
2022-07-12 | 18.9561 | 18.8700 |
2022-07-11 | 18.9291 | 18.8900 |
2022-07-08 | 18.8847 | 18.9100 |
2022-07-07 | 18.8715 | 18.9000 |
2022-07-06 | 18.7527 | 18.7200 |
2022-07-05 | 18.7055 | 18.7200 |
2022-07-04 | 19.0061 | 19.1000 |
2022-06-30 | 18.7117 | 18.7600 |
2022-06-29 | 18.8369 | 18.7900 |
2022-06-28 | 18.9754 | 18.9700 |
2022-06-27 | 18.8494 | 18.8600 |
2022-06-24 | 18.7309 | 18.7900 |
2022-06-23 | 18.5643 | 18.5200 |
2022-06-22 | 18.5115 | 18.5000 |
2022-06-21 | 18.4737 | 18.5100 |
2022-06-20 | 18.3701 | 18.5100 |
2022-06-17 | 18.2459 | 18.2100 |
2022-06-16 | 18.3012 | 18.1700 |
2022-06-15 | 18.7116 | 18.7900 |
2022-06-14 | 18.7154 | 18.6900 |
2022-06-13 | 19.0330 | 19.0300 |
2022-06-10 | 19.4751 | 19.5200 |
2022-06-09 | 19.6515 | 19.6500 |
2022-06-08 | 19.7979 | 19.8000 |
2022-06-07 | 20.0091 | 20.0300 |
2022-06-06 | 19.9695 | 20.0300 |
2022-06-03 | 19.9495 | 19.9300 |
2022-06-02 | 19.9859 | 19.9600 |
2022-06-01 | 19.9601 | 19.9500 |
2022-05-31 | 20.0085 | 20.0800 |
2022-05-30 | 20.0676 | 20.0500 |
2022-05-27 | 20.2202 | 20.2800 |
2022-05-26 | 20.2056 | 20.2400 |
2022-05-25 | 20.2229 | 20.2700 |
2022-05-24 | 20.1141 | 20.2100 |
2022-05-20 | 19.8707 | 19.9000 |
2022-05-19 | 19.7164 | 19.6700 |
2022-05-18 | 19.8211 | 19.8200 |
2022-05-17 | 19.9001 | 19.8400 |
2022-05-16 | 19.7648 | 19.7900 |
2022-05-13 | 19.6218 | 19.6700 |
2022-05-12 | 19.4342 | 19.4000 |
2022-05-11 | 19.4753 | 19.4000 |
2022-05-10 | 19.3636 | 19.3800 |
2022-05-09 | 19.4569 | 19.3800 |
2022-05-06 | 19.6650 | 19.6800 |
2022-05-05 | 19.5909 | 19.6200 |
2022-05-04 | 19.7215 | 19.9500 |
2022-05-03 | 19.4919 | 19.4500 |
2022-05-02 | 19.3857 | 19.5300 |
2022-04-29 | 19.4681 | 19.4500 |
2022-04-28 | 19.8465 | 20.0200 |
2022-04-27 | 19.8233 | 20.0500 |
2022-04-26 | 19.8514 | 19.9200 |
2022-04-25 | 19.9498 | 20.0500 |
2022-04-22 | 20.0941 | 20.1400 |
2022-04-21 | 20.3181 | 20.3400 |
2022-04-20 | 20.3737 | 20.5200 |
2022-04-19 | 20.2368 | 20.3900 |
2022-04-18 | 20.2478 | 20.2800 |
2022-04-14 | 20.2752 | 20.3300 |
2022-04-13 | 20.2293 | 20.2900 |
2022-04-12 | 20.1563 | 20.1500 |
2022-04-11 | 20.1305 | 20.1500 |
2022-04-08 | 20.2286 | 20.3800 |
2022-04-07 | 20.0700 | 20.2400 |
2022-04-06 | 20.0871 | 20.2000 |
2022-04-05 | 19.8749 | 20.0400 |
2022-04-04 | 19.8180 | 19.9500 |
2022-04-01 | 19.8466 | 20.0000 |
2022-03-31 | 19.6600 | 19.6500 |
2022-03-30 | 19.7366 | 19.8300 |
2022-03-29 | 19.7569 | 19.8000 |
2022-03-28 | 19.5936 | 19.7200 |
2022-03-25 | 19.5182 | 19.7100 |
2022-03-24 | 19.3351 | 19.3900 |
2022-03-23 | 19.2257 | 19.2300 |
2022-03-22 | 19.3058 | 19.3700 |
2022-03-21 | 19.3134 | 19.4100 |
2022-03-18 | 19.1740 | 19.2900 |
2022-03-17 | 19.2977 | 19.4000 |
2022-03-16 | 19.1750 | 19.1500 |
2022-03-15 | 19.1697 | 19.3700 |
2022-03-14 | 19.0841 | 19.0600 |
2022-03-11 | 19.0379 | 19.2600 |
2022-03-10 | 19.0850 | 19.1500 |
2022-03-09 | 19.0714 | 19.1900 |
2022-03-08 | 18.8806 | 19.0800 |
2022-03-07 | 19.0266 | 18.9900 |
2022-03-04 | 19.0486 | 19.0300 |
2022-03-03 | 19.0462 | 19.0200 |
2022-03-02 | 19.0569 | 19.1800 |
2022-03-01 | 18.9462 | 18.9400 |
2022-02-28 | 19.1952 | 19.2400 |
2022-02-25 | 19.1456 | 19.2900 |
2022-02-24 | 18.8164 | 19.1000 |
2022-02-23 | 19.1679 | 19.2100 |
2022-02-22 | 19.2926 | 19.2400 |
2022-02-18 | 19.4485 | 19.5000 |
2022-02-17 | 19.4941 | 19.5500 |
2022-02-16 | 19.4725 | 19.4800 |
2022-02-15 | 19.4558 | 19.4300 |
2022-02-14 | 19.4707 | 19.5100 |
2022-02-11 | 19.7380 | 19.6500 |
2022-02-10 | 19.6614 | 19.5800 |
2022-02-09 | 19.8309 | 19.9000 |
2022-02-08 | 19.7360 | 19.8300 |
2022-02-07 | 19.6993 | 19.7800 |
2022-02-04 | 19.6871 | 19.8000 |
2022-02-03 | 19.7985 | 19.8700 |
2022-02-02 | 19.7722 | 19.8700 |
2022-02-01 | 19.6508 | 19.7700 |
2022-01-31 | 19.6936 | 19.7400 |
2022-01-28 | 19.6400 | 19.6600 |
2022-01-27 | 19.6521 | 19.6800 |
2022-01-26 | 19.4378 | 19.5200 |
2022-01-25 | 19.4085 | 19.5500 |
2022-01-24 | 19.2875 | 19.4500 |
2022-01-21 | 19.5035 | 19.4800 |
2022-01-20 | 19.6018 | 19.5600 |
2022-01-19 | 19.6036 | 19.8200 |
2022-01-18 | 19.6625 | 19.7600 |
2022-01-17 | 19.6873 | 19.5900 |
2022-01-14 | 19.6587 | 19.7300 |
2022-01-13 | 19.6243 | 19.6400 |
2022-01-12 | 19.5691 | 19.7400 |
2022-01-11 | 19.5466 | 19.6700 |
2022-01-10 | 19.5531 | 19.7300 |
2022-01-07 | 19.5666 | 19.7300 |
2022-01-06 | 19.5207 | 19.6000 |
2022-01-05 | 19.5442 | 19.4400 |
2022-01-04 | 19.6200 | 19.7100 |
2021
Date | HUTL NAV | HUTL MKT |
---|---|---|
2021-12-31 | 19.5289 | 19.5300 |
2021-12-30 | 19.5279 | 19.4900 |
2021-12-29 | 19.6700 | 19.6900 |
2021-12-24 | 19.5040 | 19.5400 |
2021-12-23 | 19.5057 | 19.5400 |
2021-12-22 | 19.4669 | 19.4500 |
2021-12-21 | 19.4594 | 19.5200 |
2021-12-20 | 19.3291 | 19.4400 |
2021-12-17 | 19.3625 | 19.4500 |
2021-12-16 | 19.3846 | 19.3200 |
2021-12-15 | 19.2873 | 19.4000 |
2021-12-14 | 19.1575 | 19.1800 |
2021-12-13 | 19.1719 | 19.2200 |
2021-12-10 | 19.1506 | 19.2200 |
2021-12-09 | 19.1143 | 19.1600 |
2021-12-08 | 19.1547 | 19.2500 |
2021-12-07 | 19.1829 | 19.2500 |
2021-12-06 | 19.0513 | 19.1600 |
2021-12-03 | 18.8334 | 18.9100 |
2021-12-02 | 18.7512 | 18.8000 |
2021-12-01 | 18.6820 | 18.6500 |
2021-11-30 | 18.6553 | 18.7400 |
2021-11-29 | 19.0164 | 19.0100 |
2021-11-26 | 19.0347 | 19.2400 |
2021-11-25 | 19.3946 | 19.5000 |
2021-11-24 | 19.3259 | 19.3900 |
2021-11-23 | 19.2430 | 19.3100 |
2021-11-22 | 19.1916 | 19.2000 |
2021-11-19 | 19.0394 | 19.0700 |
2021-11-18 | 19.0729 | 19.1500 |
2021-11-17 | 19.1418 | 19.1800 |
2021-11-16 | 19.1484 | 19.2000 |
2021-11-15 | 19.1588 | 19.1900 |
2021-11-12 | 19.0770 | 19.1500 |
2021-11-11 | 19.1657 | 19.2000 |
2021-11-10 | 19.1803 | 19.1800 |
2021-11-09 | 19.0474 | 19.0900 |
2021-11-08 | 19.0212 | 19.0300 |
2021-11-05 | 19.1304 | 19.1600 |
2021-11-04 | 19.0684 | 19.1200 |
2021-11-03 | 19.0502 | 19.1500 |
2021-11-02 | 19.0723 | 19.1800 |
2021-11-01 | 19.0568 | 19.2000 |
2021-10-29 | 18.9346 | 19.0500 |
2021-10-28 | 19.0527 | 19.0100 |
2021-10-27 | 19.2204 | 19.2600 |
2021-10-26 | 19.2365 | 19.2800 |
2021-10-25 | 19.1879 | 19.2600 |
2021-10-22 | 19.2504 | 19.3000 |
2021-10-21 | 19.1740 | 19.3200 |
2021-10-20 | 19.2420 | 19.3400 |
2021-10-19 | 19.0436 | 19.0700 |
2021-10-18 | 18.9773 | 19.1000 |
2021-10-15 | 19.0524 | 19.1400 |
2021-10-14 | 19.0489 | 19.0800 |
2021-10-13 | 18.9315 | 18.9800 |
2021-10-12 | 18.8484 | 19.0000 |
2021-10-08 | 18.8736 | 18.9100 |
2021-10-07 | 18.9000 | 18.9700 |
2021-10-06 | 18.8788 | 19.0700 |
2021-10-05 | 18.9006 | 19.0500 |
2021-10-04 | 18.8688 | 18.8700 |
2021-10-01 | 18.7288 | 18.9500 |
2021-09-30 | 18.6973 | 18.6700 |
2021-09-29 | 18.8643 | 19.0400 |
2021-09-28 | 18.8016 | 18.8700 |
2021-09-27 | 19.0718 | 19.2200 |
2021-09-24 | 19.0872 | 19.2900 |
2021-09-23 | 19.1458 | 19.2700 |
2021-09-22 | 19.1279 | 19.2800 |
2021-09-21 | 19.1051 | 19.3200 |
2021-09-20 | 19.0603 | 19.2600 |
2021-09-17 | 19.1683 | 19.2900 |
2021-09-16 | 19.2958 | 19.4100 |
2021-09-15 | 19.3777 | 19.5000 |
2021-09-14 | 19.4266 | 19.5100 |
2021-09-13 | 19.4808 | 19.5700 |
2021-09-10 | 19.3651 | 19.4400 |
2021-09-09 | 19.5420 | 19.6300 |
2021-09-08 | 19.6412 | 19.6900 |
2021-09-07 | 19.4823 | 19.5600 |
2021-09-03 | 19.5597 | 19.6400 |
2021-09-02 | 19.6361 | 19.7100 |
2021-09-01 | 19.5781 | 19.6700 |
2021-08-31 | 19.4540 | 19.5300 |
2021-08-30 | 19.4774 | 19.4100 |
2021-08-27 | 19.5808 | 19.6700 |
2021-08-26 | 19.5672 | 19.6500 |
2021-08-25 | 19.6579 | 19.7400 |
2021-08-24 | 19.7061 | 19.8100 |
2021-08-23 | 19.7801 | 19.8700 |
2021-08-20 | 19.8369 | 19.9100 |
2021-08-19 | 19.7091 | 19.7500 |
2021-08-18 | 19.7270 | 19.7200 |
2021-08-17 | 19.7121 | 19.8000 |
2021-08-16 | 19.6767 | 19.7400 |
2021-08-13 | 19.6492 | 19.6900 |
2021-08-12 | 19.5771 | 19.6500 |
2021-08-11 | 19.5556 | 19.6200 |
2021-08-10 | 19.5049 | 19.6000 |
2021-08-09 | 19.4804 | 19.5800 |
2021-08-06 | 19.4003 | 19.4400 |
2021-08-05 | 19.3601 | 19.3900 |
2021-08-04 | 19.3013 | 19.3400 |
2021-08-03 | 19.3360 | 19.4400 |
2021-07-30 | 19.1734 | 19.2200 |
2021-07-29 | 19.2759 | 19.2300 |
2021-07-28 | 19.4036 | 19.3900 |
2021-07-27 | 19.4379 | 19.4200 |
2021-07-26 | 19.3359 | 19.4200 |
2021-07-23 | 19.3267 | 19.4000 |
2021-07-22 | 19.2023 | 19.2800 |
2021-07-21 | 19.1494 | 19.2200 |
2021-07-20 | 19.1200 | 19.2300 |
2021-07-19 | 19.0612 | 19.1200 |
2021-07-16 | 19.3921 | 19.4200 |
2021-07-15 | 19.2983 | 19.3900 |
2021-07-14 | 19.2700 | 19.3200 |
2021-07-13 | 19.2935 | 19.2300 |
2021-07-12 | 19.3383 | 19.3300 |
2021-07-09 | 19.2698 | 19.3100 |
2021-07-08 | 19.1528 | 19.1400 |
2021-07-07 | 19.2441 | 19.2400 |
2021-07-06 | 19.1458 | 19.2100 |
2021-07-05 | 19.1358 | 19.2400 |
2021-07-02 | 19.1245 | 19.1900 |
2021-06-30 | 18.9949 | 19.1400 |
2021-06-29 | 19.0122 | 19.0500 |
2021-06-28 | 19.2217 | 19.2700 |
2021-06-25 | 19.2323 | 19.2600 |
2021-06-24 | 19.1905 | 19.3300 |
2021-06-23 | 19.1342 | 19.7000 |
2021-06-22 | 19.3209 | 19.4000 |
2021-06-21 | 19.3687 | 19.4900 |
2021-06-18 | 19.2205 | 19.2800 |
2021-06-17 | 19.4884 | 19.5600 |
2021-06-16 | 19.5449 | 19.5800 |
2021-06-15 | 19.6579 | 20.0000 |
2021-06-14 | 19.5931 | 19.6100 |
2021-06-11 | 19.5302 | 19.5500 |
2021-06-10 | 19.4866 | 19.5200 |
2021-06-09 | 19.4110 | 19.4600 |
2021-06-08 | 19.3537 | 19.4600 |
2021-06-07 | 19.3972 | 19.4400 |
2021-06-04 | 19.3497 | 19.3800 |
2021-06-03 | 19.3310 | 19.4200 |
2021-06-02 | 19.3034 | 19.3200 |
2021-06-01 | 19.2227 | 19.2700 |
2021-05-31 | 19.1907 | 19.4100 |
2021-05-28 | 19.3069 | 19.3300 |
2021-05-27 | 19.3517 | 19.4200 |
2021-05-26 | 19.4279 | 19.4500 |
2021-05-25 | 19.4150 | 19.5000 |
2021-05-21 | 19.5103 | 19.5300 |
2021-05-20 | 19.4447 | 19.4100 |
2021-05-19 | 19.2936 | 19.2800 |
2021-05-18 | 19.4128 | 19.4200 |
2021-05-17 | 19.4839 | 19.5400 |
2021-05-14 | 19.5088 | 19.5700 |
2021-05-13 | 19.3794 | 19.3900 |
2021-05-12 | 19.2241 | 19.2700 |
2021-05-11 | 19.2997 | 19.3300 |
2021-05-10 | 19.4853 | 19.5700 |
2021-05-07 | 19.3806 | 19.3500 |
2021-05-06 | 19.3128 | 19.3500 |
2021-05-05 | 19.2128 | 19.2700 |
2021-05-04 | 19.1879 | 19.2300 |
2021-05-03 | 19.1891 | 19.2100 |
2021-04-30 | 19.1378 | 19.1700 |
2021-04-29 | 19.0623 | 19.1300 |
2021-04-28 | 19.1153 | 19.1100 |
2021-04-27 | 19.1198 | 19.1900 |
2021-04-26 | 19.1501 | 19.1900 |
2021-04-23 | 19.2161 | 19.2200 |
2021-04-22 | 19.2419 | 19.2900 |
2021-04-21 | 19.2294 | 19.2900 |
2021-04-20 | 19.2453 | 19.2600 |
2021-04-19 | 19.2460 | 19.2800 |
2021-04-16 | 19.2028 | 19.2600 |
2021-04-15 | 19.1337 | 19.1300 |
2021-04-14 | 19.0788 | 19.0800 |
2021-04-13 | 19.0867 | 19.0800 |
2021-04-12 | 19.1330 | 19.1700 |
2021-04-09 | 19.1315 | 19.2400 |
2021-04-08 | 19.2191 | 19.2200 |
2021-04-07 | 19.1778 | 19.2500 |
2021-04-06 | 19.1157 | 19.1200 |
2021-04-05 | 19.0813 | 19.1900 |
2021-04-01 | 19.0128 | 19.0600 |
2021-03-31 | 18.9569 | 19.0000 |
2021-03-30 | 18.9795 | 19.0100 |
2021-03-29 | 19.1967 | 19.2300 |
2021-03-26 | 19.0912 | 19.1000 |
2021-03-25 | 19.0065 | 19.0400 |
2021-03-24 | 18.8788 | 18.9200 |
2021-03-23 | 18.8468 | 18.8300 |
2021-03-22 | 18.7129 | 18.7100 |
2021-03-19 | 18.6827 | 18.7400 |
2021-03-18 | 18.6541 | 18.7000 |
2021-03-17 | 18.6677 | 18.7300 |
2021-03-16 | 18.6969 | 18.7500 |
2021-03-15 | 18.6908 | 18.7300 |
2021-03-12 | 18.5878 | 18.6200 |
2021-03-11 | 18.4991 | 18.5600 |
2021-03-10 | 18.5169 | 18.5600 |
2021-03-09 | 18.2993 | 18.3400 |
2021-03-08 | 18.2183 | 18.2500 |
2021-03-05 | 18.0015 | 18.0600 |
2021-03-04 | 17.8922 | 17.9000 |
2021-03-03 | 17.7546 | 17.8200 |
2021-03-02 | 17.8376 | 17.8300 |
2021-03-01 | 17.7664 | 17.7400 |
2021-02-26 | 17.5423 | 17.6000 |
2021-02-25 | 17.8198 | 17.9400 |
2021-02-24 | 18.0508 | 18.1400 |
2021-02-23 | 18.1228 | 18.1400 |
2021-02-22 | 18.1275 | 18.2000 |
2021-02-19 | 18.1549 | 18.2000 |
2021-02-18 | 18.2004 | 18.2400 |
2021-02-17 | 18.2813 | 18.3000 |
2021-02-16 | 18.1753 | 18.2400 |
2021-02-12 | 18.2359 | 18.2200 |
2021-02-11 | 18.1784 | 18.1800 |
2021-02-10 | 18.2242 | 18.2000 |
2021-02-09 | 18.1504 | 18.2300 |
2021-02-08 | 18.2325 | 18.3200 |
2021-02-05 | 18.2866 | 18.3100 |
2021-02-04 | 18.3246 | 18.2700 |
2021-02-03 | 18.3058 | 18.2700 |
2021-02-02 | 18.1591 | 18.1800 |
2021-02-01 | 18.0966 | 18.1600 |
2021-01-29 | 17.9915 | 18.0600 |
2021-01-28 | 18.2191 | 18.2900 |
2021-01-27 | 18.3363 | 18.3900 |
2021-01-26 | 18.4836 | 18.4900 |
2021-01-25 | 18.4232 | 18.4500 |
2021-01-22 | 18.3508 | 18.4100 |
2021-01-21 | 18.3339 | 18.4600 |
2021-01-20 | 18.4318 | 18.5000 |
2021-01-19 | 18.4406 | 18.5200 |
2021-01-18 | 18.4588 | 18.5900 |
2021-01-15 | 18.5351 | 18.5800 |
2021-01-14 | 18.5609 | 18.6000 |
2021-01-13 | 18.5269 | 18.4900 |
2021-01-12 | 18.3856 | 18.4500 |
2021-01-11 | 18.4663 | 18.5100 |
2021-01-08 | 18.5293 | 18.5300 |
2021-01-07 | 18.5130 | 18.5900 |
2021-01-06 | 18.4218 | 18.5000 |
2021-01-05 | 18.1227 | 18.1100 |
2021-01-04 | 18.1373 | 18.1000 |
2020
Date | HUTL NAV | HUTL MKT |
---|---|---|
2020-12-31 | 18.0721 | 18.1100 |
2020-12-30 | 18.0581 | 18.0900 |
2020-12-29 | 18.2331 | 18.2500 |
2020-12-24 | 18.1204 | 18.1500 |
2020-12-23 | 18.0845 | 18.0600 |
2020-12-22 | 17.9562 | 17.9900 |
2020-12-21 | 17.9328 | 18.0100 |
2020-12-18 | 18.2869 | 18.3300 |
2020-12-17 | 18.3435 | 18.4100 |
2020-12-16 | 18.3752 | 18.4200 |
2020-12-15 | 18.3640 | 18.4300 |
2020-12-14 | 18.3245 | 18.3800 |
2020-12-11 | 18.3453 | 18.4000 |
2020-12-10 | 18.4798 | 18.5300 |
2020-12-09 | 18.5546 | 18.5700 |
2020-12-08 | 18.4084 | 18.4600 |
2020-12-07 | 18.3311 | 18.3900 |
2020-12-04 | 18.3590 | 18.4000 |
2020-12-03 | 18.2665 | 18.2900 |
2020-12-02 | 18.3129 | 18.3500 |
2020-12-01 | 18.2000 | 18.2900 |
2020-11-30 | 18.1645 | 18.1800 |
2020-11-27 | 18.4222 | 18.5800 |
2020-11-26 | 18.5129 | 18.6000 |
2020-11-25 | 18.5277 | 18.5600 |
2020-11-24 | 18.5649 | 18.6200 |
2020-11-23 | 18.3259 | 18.4400 |
2020-11-20 | 18.2847 | 18.3700 |
2020-11-19 | 18.2790 | 18.3900 |
2020-11-18 | 18.3239 | 18.3900 |
2020-11-17 | 18.4041 | 18.4600 |
2020-11-16 | 18.4994 | 18.4600 |
2020-11-13 | 18.3365 | 18.4100 |
2020-11-12 | 18.2030 | 18.2400 |
2020-11-11 | 18.3557 | 18.4100 |
2020-11-10 | 18.2259 | 18.1000 |
2020-11-09 | 17.8993 | 17.9200 |
2020-11-06 | 17.3748 | 17.4300 |
2020-11-05 | 17.5554 | 17.6000 |
2020-11-04 | 17.4329 | 18.1700 |
2020-11-03 | 17.4157 | 17.4400 |
2020-11-02 | 17.2365 | 17.2300 |
2020-10-30 | 17.0376 | 17.0800 |
2020-10-29 | 17.0698 | 17.2100 |
2020-10-28 | 17.1275 | 17.2900 |
2020-10-27 | 17.6013 | 17.6300 |
2020-10-26 | 17.7754 | 17.7500 |
2020-10-23 | 17.9243 | 17.9400 |
2020-10-22 | 17.8369 | 17.8700 |
2020-10-21 | 17.6675 | 17.7600 |
2020-10-20 | 17.8107 | 17.7800 |
2020-10-19 | 17.7759 | 17.8300 |
2020-10-16 | 17.9133 | 18.0000 |
2020-10-15 | 17.9051 | 17.9600 |
2020-10-14 | 18.0195 | 18.0600 |
2020-10-13 | 18.0206 | 18.0700 |
2020-10-09 | 17.9809 | 17.9300 |
2020-10-08 | 18.0445 | 17.9800 |
2020-10-07 | 17.7644 | 17.8000 |
2020-10-06 | 17.7786 | 17.8000 |
2020-10-05 | 17.7130 | 17.7300 |
2020-10-02 | 17.5270 | 17.5000 |
2020-10-01 | 17.3793 | 17.4400 |
2020-09-30 | 17.3251 | 17.3900 |
2020-09-29 | 17.2931 | 17.3500 |
2020-09-28 | 17.4273 | 17.4700 |
2020-09-25 | 17.3180 | 17.3700 |
2020-09-24 | 17.2237 | 17.1200 |
2020-09-23 | 17.2057 | 17.2700 |
2020-09-22 | 17.3602 | 17.4500 |
2020-09-21 | 17.2759 | 17.3300 |
2020-09-18 | 17.5992 | 17.6400 |
2020-09-17 | 17.7739 | 17.7500 |
2020-09-16 | 17.8083 | 17.7700 |
2020-09-15 | 17.7465 | 17.7000 |
2020-09-14 | 17.6811 | 17.7000 |
2020-09-11 | 17.6381 | 17.6000 |
2020-09-10 | 17.6031 | 17.7000 |
2020-09-09 | 17.7606 | 17.7800 |
2020-09-08 | 17.5269 | 17.6000 |
2020-09-04 | 17.5157 | 17.5800 |
2020-09-03 | 17.6971 | 17.6900 |
2020-09-02 | 17.7744 | 17.8000 |
2020-09-01 | 17.4855 | 17.4900 |
2020-08-31 | 17.6013 | 17.6100 |
2020-08-28 | 17.6903 | 17.7300 |
2020-08-27 | 17.8569 | 17.9400 |
2020-08-26 | 17.8860 | 17.9600 |
2020-08-25 | 18.0523 | 18.0200 |
2020-08-24 | 18.2078 | 18.1800 |
2020-08-21 | 17.9529 | 18.0000 |
2020-08-20 | 17.9728 | 18.1400 |
2020-08-19 | 18.1386 | 18.1200 |
2020-08-18 | 18.0950 | 18.1200 |
2020-08-17 | 18.1801 | 18.2400 |
2020-08-14 | 18.2270 | 18.2900 |
2020-08-13 | 18.3283 | 18.3000 |
2020-08-12 | 18.4157 | 18.3600 |
2020-08-11 | 18.2326 | 18.2000 |
2020-08-10 | 18.2484 | 18.2500 |
2020-08-07 | 18.1413 | 18.1000 |
2020-08-06 | 18.0001 | 18.0600 |
2020-08-05 | 18.0354 | 18.0400 |
2020-08-04 | 18.1813 | 18.1200 |
2020-07-31 | 17.9625 | 17.8600 |
2020-07-30 | 17.9889 | 18.0300 |
2020-07-29 | 18.3170 | 18.2500 |
2020-07-28 | 18.2220 | 18.2000 |
2020-07-27 | 18.0719 | 18.1500 |
2020-07-24 | 18.2456 | 18.2400 |
2020-07-23 | 18.4102 | 18.3400 |
2020-07-22 | 18.4878 | 18.5900 |
2020-07-21 | 18.4674 | 18.5000 |
2020-07-20 | 18.3722 | 18.4000 |
2020-07-17 | 18.5019 | 18.6100 |
2020-07-16 | 18.3508 | 18.3700 |
2020-07-15 | 18.2416 | 18.2600 |
2020-07-14 | 18.1805 | 18.1700 |
2020-07-13 | 17.9742 | 17.9900 |
2020-07-10 | 17.8589 | 17.8600 |
2020-07-09 | 17.6396 | 17.7000 |
2020-07-08 | 17.9183 | 18.0600 |
2020-07-07 | 17.9231 | 18.1000 |
2020-07-06 | 18.0867 | 18.2000 |
2020-07-03 | 18.1455 | 18.2000 |
2020-07-02 | 18.1931 | 18.1900 |
2020-06-30 | 17.9920 | 18.0100 |
2020-06-29 | 17.9617 | 17.9500 |
2020-06-26 | 17.7997 | 17.8300 |
2020-06-25 | 17.9680 | 17.9900 |
2020-06-24 | 17.9369 | 18.0600 |
2020-06-23 | 18.2959 | 18.3500 |
2020-06-22 | 18.2812 | 18.3000 |
2020-06-19 | 18.3146 | 18.4300 |
2020-06-18 | 18.4920 | 18.4500 |
2020-06-17 | 18.4821 | 18.4500 |
2020-06-16 | 18.5438 | 18.5700 |
2020-06-15 | 18.1969 | 18.2500 |
2020-06-12 | 18.1424 | 18.1500 |
2020-06-11 | 18.0491 | 18.1500 |
2020-06-10 | 18.7881 | 18.8600 |
2020-06-09 | 18.9646 | 18.9800 |
2020-06-08 | 19.3368 | 19.4200 |
2020-06-05 | 19.0038 | 18.9600 |
2020-06-04 | 18.7396 | 18.7500 |
2020-06-03 | 18.8722 | 18.8400 |
2020-06-02 | 18.5830 | 18.5200 |
2020-06-01 | 18.4052 | 18.5200 |
2020-05-29 | 18.3144 | 18.3200 |
2020-05-28 | 18.2909 | 18.2800 |
2020-05-27 | 18.1838 | 18.1400 |
2020-05-26 | 17.9848 | 18.0500 |
2020-05-25 | 17.8290 | 17.8400 |
2020-05-22 | 17.7254 | 17.7500 |
2020-05-21 | 17.7288 | 17.7600 |
2020-05-20 | 17.8003 | 17.8200 |
2020-05-19 | 17.7168 | 17.7600 |
2020-05-15 | 17.5197 | 17.5300 |
2020-05-14 | 17.5783 | 17.6600 |
2020-05-13 | 17.6507 | 17.7300 |
2020-05-12 | 17.9191 | 18.0400 |
2020-05-11 | 17.8715 | 17.9400 |
2020-05-08 | 17.8521 | 17.8700 |
2020-05-07 | 17.5920 | 17.7200 |
2020-05-06 | 17.5856 | 17.6300 |
2020-05-05 | 17.8052 | 17.8400 |
2020-05-04 | 17.5827 | 17.6800 |
2020-05-01 | 17.6848 | 17.5700 |
2020-04-30 | 17.8994 | 17.8600 |
2020-04-29 | 18.2282 | 18.2500 |
2020-04-28 | 18.0988 | 18.0300 |
2020-04-27 | 17.9311 | 17.9600 |
2020-04-24 | 17.7466 | 17.7300 |
2020-04-23 | 17.6688 | 17.7300 |
2020-04-22 | 17.7266 | 17.7800 |
2020-04-21 | 17.3782 | 17.3900 |
2020-04-20 | 17.9022 | 18.0400 |
2020-04-17 | 18.1340 | 18.0500 |
2020-04-16 | 17.7681 | 17.8000 |
2020-04-15 | 17.7710 | 17.9300 |
2020-04-14 | 18.2224 | 18.1500 |
2020-04-13 | 17.9978 | 18.0800 |
2020-04-09 | 18.1379 | 17.9800 |
2020-04-08 | 17.7907 | 17.8000 |
2020-04-07 | 17.5569 | 17.3200 |
2020-04-06 | 17.4332 | 17.4800 |
2020-04-03 | 16.7814 | 16.7400 |
2020-04-02 | 17.0630 | 17.1500 |
2020-04-01 | 16.8015 | 16.9100 |
2020-03-31 | 17.4381 | 17.5600 |
2020-03-30 | 17.4273 | 17.3800 |
2020-03-27 | 17.2164 | 17.3300 |
2020-03-26 | 17.7315 | 17.1600 |
2020-03-25 | 17.0228 | 17.0200 |
2020-03-24 | 16.5321 | 16.2000 |
2020-03-23 | 15.3383 | 15.3500 |
2020-03-20 | 16.3639 | 16.6100 |
2020-03-19 | 16.7679 | 16.6600 |
2020-03-18 | 16.5106 | 16.4200 |
2020-03-17 | 17.2518 | 16.9300 |
2020-03-16 | 16.0657 | 15.8000 |
2020-03-13 | 17.4655 | 17.4300 |
2020-03-12 | 16.5423 | 16.9500 |
2020-03-11 | 18.8094 | 18.8100 |
2020-03-10 | 19.3335 | 19.8100 |
2020-03-09 | 19.4554 | 19.9100 |
2020-03-06 | 21.2561 | 21.0000 |
2020-03-05 | 21.7479 | 21.7100 |
2020-03-04 | 21.9951 | 22.0900 |
2020-03-03 | 21.3338 | 21.2500 |
2020-03-02 | 21.3679 | 21.4800 |
2020-02-28 | 20.7824 | 20.7900 |
2020-02-27 | 21.5353 | 22.0300 |
2020-02-26 | 22.3506 | 22.2600 |
2020-02-25 | 22.4229 | 22.3200 |
2020-02-24 | 22.8402 | 22.9700 |
2020-02-21 | 23.2510 | 23.3100 |
2020-02-20 | 23.2944 | 23.3800 |
2020-02-19 | 23.3619 | 23.2700 |
2020-02-18 | 23.3176 | 23.2100 |
2020-02-14 | 23.0892 | 23.0000 |
2020-02-13 | 22.9393 | 22.9100 |
2020-02-12 | 22.9028 | 22.9400 |
2020-02-11 | 22.8322 | 22.8900 |
2020-02-10 | 22.7632 | 22.9000 |
2020-02-07 | 22.7353 | 22.6800 |
2020-02-06 | 22.7532 | 22.7400 |
2020-02-05 | 22.6172 | 22.6100 |
2020-02-04 | 22.4992 | 22.5100 |
2020-02-03 | 22.5028 | 22.5000 |
2020-01-31 | 22.4923 | 22.4600 |
2020-01-30 | 22.6059 | 22.5200 |
2020-01-29 | 22.7669 | 22.7500 |
2020-01-28 | 22.8059 | 22.8400 |
2020-01-27 | 22.6032 | 22.6600 |
2020-01-24 | 22.7369 | 22.7700 |
2020-01-23 | 22.6256 | 22.6700 |
2020-01-22 | 22.5202 | 22.5300 |
2020-01-21 | 22.4764 | 22.4500 |
2020-01-20 | 22.4608 | 22.4500 |
2020-01-17 | 22.4057 | 22.3800 |
2020-01-16 | 22.1629 | 22.1900 |
2020-01-15 | 22.0473 | 22.0600 |
2020-01-14 | 21.9406 | 21.9000 |
2020-01-13 | 21.8994 | 21.9500 |
2020-01-10 | 21.8489 | 21.8300 |
2020-01-09 | 21.8554 | 21.8400 |
2020-01-08 | 21.7695 | 21.8700 |
2020-01-07 | 21.7984 | 21.7500 |
2020-01-06 | 21.8906 | 21.9700 |
2020-01-03 | 21.8823 | 21.8500 |
2020-01-02 | 21.8705 | 21.9100 |
2019
Date | HUTL NAV | HUTL MKT |
---|---|---|
2019-12-31 | 21.8922 | 21.8600 |
2019-12-30 | 21.9310 | 21.9500 |
2019-12-27 | 22.1689 | 22.1200 |
2019-12-24 | 22.1166 | 22.0800 |
2019-12-23 | 22.1389 | 22.1600 |
2019-12-20 | 22.1817 | 22.2000 |
2019-12-19 | 22.0108 | 21.9700 |
2019-12-18 | 21.9954 | 22.0100 |
2019-12-17 | 22.0260 | 22.0300 |
2019-12-16 | 21.9669 | 21.9800 |
2019-12-13 | 21.7726 | 21.8600 |
2019-12-12 | 21.6510 | 21.7200 |
2019-12-11 | 21.7048 | 21.7200 |
2019-12-10 | 21.6290 | 21.6500 |
2019-12-09 | 21.6860 | 21.6900 |
2019-12-06 | 21.7435 | 21.7300 |
2019-12-05 | 21.6454 | 21.6100 |
2019-12-04 | 21.6353 | 21.6400 |
2019-12-03 | 21.5298 | 21.5800 |
2019-12-02 | 21.5365 | 21.5600 |
2019-11-29 | 21.7986 | 21.9800 |
2019-11-28 | 21.8095 | 21.8400 |
2019-11-27 | 21.9437 | 21.9700 |
2019-11-26 | 21.8344 | 21.8400 |
2019-11-25 | 21.8511 | 21.8700 |
2019-11-22 | 21.8040 | 21.8700 |
2019-11-21 | 21.7520 | 21.7800 |
2019-11-20 | 21.7828 | 21.7100 |
2019-11-19 | 21.7626 | 21.7800 |
2019-11-18 | 21.8713 | 21.9100 |
2019-11-15 | 21.8694 | 21.8600 |
2019-11-14 | 21.7556 | 21.7900 |
2019-11-13 | 21.8261 | 21.8100 |
2019-11-12 | 21.7607 | 21.7600 |
2019-11-11 | 21.6572 | 21.6600 |
2019-11-08 | 21.6998 | 21.6600 |
2019-11-07 | 21.6633 | 21.6300 |
2019-11-06 | 21.7764 | 21.7800 |
2019-11-05 | 21.7389 | 21.7000 |
2019-11-04 | 21.8425 | 21.9100 |
2019-11-01 | 21.8517 | 21.8600 |
2019-10-31 | 21.8157 | 21.7900 |
2019-10-30 | 21.7564 | 21.8000 |
2019-10-29 | 21.7793 | 21.7900 |
2019-10-28 | 21.8404 | 22.0300 |
2019-10-25 | 21.9118 | 21.9200 |
2019-10-24 | 21.9760 | 22.0400 |
2019-10-23 | 22.0869 | 22.1200 |
2019-10-22 | 22.0498 | 22.0700 |
2019-10-21 | 21.9243 | 21.9300 |
2019-10-18 | 21.8885 | 21.8900 |
2019-10-17 | 21.8129 | 21.7500 |
2019-10-16 | 21.8643 | 21.9100 |
2019-10-15 | 21.8747 | 21.8600 |
2019-10-11 | 21.8421 | 21.8200 |
2019-10-10 | 21.7157 | 21.6400 |
2019-10-09 | 21.6607 | 21.6900 |
2019-10-08 | 21.5924 | 21.5900 |
2019-10-07 | 21.7768 | 21.8000 |
2019-10-04 | 21.7380 | 21.7400 |
2019-10-03 | 21.5420 | 21.5600 |
2019-10-02 | 21.5047 | 21.5100 |
2019-10-01 | 21.8449 | 21.8400 |
2019-09-30 | 21.9273 | 21.9300 |
2019-09-27 | 21.9221 | 21.9800 |
2019-09-26 | 22.0564 | 22.0900 |
2019-09-25 | 21.9114 | 21.9500 |
2019-09-24 | 22.0149 | 21.9700 |
2019-09-23 | 21.9812 | 22.1500 |
2019-09-20 | 22.0217 | 22.0300 |
2019-09-19 | 21.9224 | 21.9600 |
2019-09-18 | 21.8675 | 21.9300 |
2019-09-17 | 21.7858 | 21.7900 |
2019-09-16 | 21.6814 | 21.7100 |
2019-09-13 | 21.6529 | 21.6700 |
2019-09-12 | 21.6840 | 21.7000 |
2019-09-11 | 21.5801 | 21.5000 |
2019-09-10 | 21.4413 | 21.3900 |
2019-09-09 | 21.3580 | 21.3800 |
2019-09-06 | 21.4345 | 21.4300 |
2019-09-05 | 21.4619 | 21.4500 |
2019-09-04 | 21.5057 | 21.5100 |
2019-09-03 | 21.4610 | 21.4500 |
2019-08-30 | 21.3387 | 21.3400 |
2019-08-29 | 21.2712 | 21.2100 |
2019-08-28 | 21.2322 | 21.2400 |
2019-08-27 | 21.1085 | 21.1300 |
2019-08-26 | 21.0267 | 21.0100 |
2019-08-23 | 20.9257 | 20.8800 |
2019-08-22 | 21.1414 | 21.2000 |
2019-08-21 | 21.2287 | 21.2700 |
2019-08-20 | 21.1209 | 21.1300 |
2019-08-19 | 21.3037 | 21.2800 |
2019-08-16 | 21.1212 | 21.2100 |
2019-08-15 | 20.9151 | 20.9000 |
2019-08-14 | 20.8261 | 20.8600 |
2019-08-13 | 21.1039 | 21.1500 |
2019-08-12 | 20.9987 | 21.0400 |
2019-08-09 | 21.0338 | 21.1100 |
2019-08-08 | 21.1292 | 21.1900 |
2019-08-07 | 20.9799 | 20.9900 |
2019-08-06 | 20.9413 | 20.9200 |
2019-08-02 | 21.2003 | 21.2100 |
2019-08-01 | 21.2604 | 21.1900 |
2019-07-31 | 21.1026 | 21.0500 |
2019-07-30 | 21.0637 | 21.1000 |
2019-07-29 | 21.3533 | 21.3900 |
2019-07-26 | 21.2603 | 21.3300 |
2019-07-25 | 21.1761 | 21.1700 |
2019-07-24 | 21.2510 | 21.2000 |
2019-07-23 | 21.2482 | 21.2400 |
2019-07-22 | 21.2309 | 21.2400 |
2019-07-19 | 21.2361 | 21.4000 |
2019-07-18 | 21.3192 | 21.3000 |
2019-07-17 | 21.2721 | 21.2400 |
2019-07-16 | 21.3057 | 21.2800 |
2019-07-15 | 21.4414 | 21.5300 |
2019-07-12 | 21.4180 | 21.4500 |
2019-07-11 | 21.4705 | 21.5700 |
2019-07-10 | 21.4833 | 21.5700 |
2019-07-09 | 21.4999 | 21.4800 |
2019-07-08 | 21.4318 | 21.4800 |
2019-07-05 | 21.4827 | 21.4550 |
2019-07-04 | 21.5401 | 21.6300 |
2019-07-03 | 21.5603 | 21.5850 |
2019-07-02 | 21.4137 | 21.5300 |
2019-06-28 | 21.2395 | 21.2100 |
2019-06-27 | 21.1394 | 21.1100 |
2019-06-26 | 21.2247 | 21.2800 |
2019-06-25 | 21.3547 | 21.3500 |
2019-06-24 | 21.4629 | 21.5000 |
2019-06-21 | 21.5270 | 21.5200 |
2019-06-20 | 21.4669 | 21.5000 |
2019-06-19 | 21.4048 | 21.3700 |
2019-06-18 | 21.4189 | 21.5200 |
2019-06-17 | 21.2140 | 21.2500 |
2019-06-14 | 21.3064 | 21.3200 |
2019-06-13 | 21.2710 | 21.2700 |
2019-06-12 | 21.2760 | 21.3400 |
2019-06-11 | 21.2439 | 21.2300 |
2019-06-10 | 21.2733 | 21.2900 |
2019-06-07 | 21.3681 | 21.4300 |
2019-06-06 | 21.3231 | 21.3900 |
2019-06-05 | 21.2452 | 21.3200 |
2019-06-04 | 21.0426 | 20.8800 |
2019-06-03 | 20.9278 | 20.8800 |
2019-05-31 | 20.8044 | 20.9100 |
2019-05-30 | 20.8490 | 20.8600 |
2019-05-29 | 20.9623 | 21.0700 |
2019-05-28 | 21.1353 | 21.2600 |
2019-05-27 | 21.2965 | 21.4100 |
2019-05-24 | 21.2469 | 21.3300 |
2019-05-23 | 21.1713 | 21.1300 |
2019-05-22 | 21.2857 | 21.2400 |
2019-05-21 | 21.2478 | 21.3100 |
2019-05-17 | 21.1432 | 21.2300 |
2019-05-16 | 21.1283 | 21.1900 |
2019-05-15 | 20.9837 | 21.0800 |
2019-05-14 | 20.9353 | 21.0500 |
2019-05-13 | 20.8560 | 20.9500 |
2019-05-10 | 20.8944 | 20.9300 |
2019-05-09 | 20.7257 | 20.8200 |
2019-05-08 | 20.8394 | 20.9600 |
2019-05-07 | 20.9622 | 21.0100 |
2019-05-06 | 20.9543 | 21.0700 |
2019-05-03 | 20.9806 | 21.1000 |
2019-05-02 | 20.9286 | 21.1000 |
2019-05-01 | 21.0158 | 21.1500 |
2019-04-30 | 21.1227 | 21.2200 |
2019-04-29 | 21.0575 | 21.2200 |
2019-04-26 | 21.2341 | 21.3700 |
2019-04-25 | 21.1576 | 21.3800 |
2019-04-24 | 21.1469 | 21.3000 |
2019-04-23 | 21.2142 | 21.2200 |
2019-04-22 | 21.1772 | 21.2000 |
2019-04-18 | 21.1385 | 21.1700 |
2019-04-17 | 21.1352 | 21.1700 |
2019-04-16 | 21.2002 | 21.3100 |
2019-04-15 | 21.3141 | 21.3800 |
2019-04-12 | 21.2919 | 21.3800 |
2019-04-11 | 21.2779 | 21.3300 |
2019-04-10 | 21.2830 | 21.3600 |
2019-04-09 | 21.2391 | 21.3100 |
2019-04-08 | 21.2639 | 21.3700 |
2019-04-05 | 21.3354 | 21.4600 |
2019-04-04 | 21.2711 | 21.3600 |
2019-04-03 | 21.2987 | 21.4000 |
2019-04-02 | 21.2414 | 21.3300 |
2019-04-01 | 21.2070 | 21.2700 |
2019-03-29 | 21.1579 | 21.2400 |
2019-03-28 | 21.1390 | 21.2600 |
2019-03-27 | 21.3935 | 21.4800 |
2019-03-26 | 21.4134 | 21.5200 |
2019-03-25 | 21.3414 | 21.4300 |
2019-03-22 | 21.3536 | 21.5000 |
2019-03-21 | 21.4300 | 21.5700 |
2019-03-20 | 21.2885 | 21.4600 |
2019-03-19 | 21.3110 | 21.3600 |
2019-03-18 | 21.3702 | 21.3400 |
2019-03-15 | 21.2847 | 21.2600 |
2019-03-14 | 21.1733 | 21.2000 |
2019-03-13 | 21.1262 | 21.1500 |
2019-03-12 | 21.1297 | 21.1700 |
2019-03-11 | 21.0433 | 21.1100 |
2019-03-08 | 20.9075 | 20.9700 |
2019-03-07 | 20.8999 | 20.8600 |
2019-03-06 | 20.7408 | 20.7700 |
2019-03-05 | 20.7357 | 20.7900 |
2019-03-04 | 20.6782 | 20.7000 |
2019-03-01 | 20.7140 | 20.7400 |
2019-02-28 | 20.6609 | 20.7100 |
2019-02-27 | 20.6870 | 20.7500 |
2019-02-26 | 20.7132 | 20.7500 |
2019-02-25 | 20.7680 | 20.7500 |
2019-02-22 | 20.8336 | 20.7600 |
2019-02-21 | 20.7519 | 20.7600 |
2019-02-20 | 20.6800 | 20.7100 |
2019-02-19 | 20.5982 | 20.6400 |
2019-02-15 | 20.4687 | 20.4800 |
2019-02-14 | 20.3801 | 20.4400 |
2019-02-13 | 20.3940 | 20.4500 |
2019-02-12 | 20.3931 | 20.5500 |
2019-02-11 | 20.3615 | 20.3500 |
2019-02-08 | 20.3329 | 20.3500 |
2019-02-07 | 20.3861 | 20.4400 |
2019-02-06 | 20.4539 | 20.4900 |
2019-02-05 | 20.5040 | 20.4800 |
2019-02-04 | 20.3381 | 20.3000 |
2019-02-01 | 20.3592 | 20.3400 |
2019-01-31 | 20.3540 | 20.3500 |
2019-01-30 | 20.2303 | 20.2400 |
2019-01-29 | 20.2464 | 20.3100 |
2019-01-28 | 20.1335 | 20.1500 |
2019-01-25 | 20.1765 | 20.2500 |
2019-01-24 | 20.2993 | 20.2800 |
2019-01-23 | 20.2417 | 20.2900 |
2019-01-22 | 20.1667 | 20.1600 |
2019-01-21 | 20.2108 | 20.2800 |
2019-01-18 | 20.2531 | 20.2900 |
2019-01-17 | 20.0814 | 20.0900 |
2019-01-16 | 19.9788 | 20.1100 |
2019-01-15 | 19.9711 | 19.9800 |
2019-01-14 | 19.8105 | 20.0000 |
2019-01-11 | 19.9703 | 20.0000 |
2019-01-10 | 20.0000 |
Disclaimer
Harvest Equal Weight Global Utilities Income ETF
Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. Rates of return cannot be reported until the Fund has been in existence for at least one year. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.