Harvest US Equity Plus Income ETF
Historical Prices
2021
Date | HUL NAV | HUL MKT | HUL.U NAV | HUL.U MKT |
---|---|---|---|---|
2021-01-26 | 9.1128 | 9.1700 | 9.8655 | 10.0700 |
2021-01-25 | 9.1532 | 9.0900 | 9.9089 | 10.0700 |
2021-01-22 | 9.1820 | 9.2600 | 9.9403 | 10.0700 |
2021-01-21 | 9.2610 | 9.2600 | 10.0274 | 10.0700 |
2021-01-20 | 9.3117 | 9.3100 | 10.0817 | 10.0700 |
2021-01-19 | 9.3107 | 9.3100 | 10.0786 | 10.0700 |
2021-01-18 | 9.2766 | 9.3000 | 10.0415 | 10.0700 |
2021-01-15 | 9.2784 | 9.4000 | 10.0438 | 10.0000 |
2021-01-14 | 9.3784 | 9.4000 | 10.1544 | 10.0000 |
2021-01-13 | 9.3337 | 9.3600 | 10.1038 | 10.0000 |
2021-01-12 | 9.3316 | 9.2900 | 10.1010 | 10.0000 |
2021-01-11 | 9.2537 | 8.9900 | 10.0153 | 10.0000 |
2021-01-08 | 9.1754 | 8.9900 | 9.9322 | 9.4700 |
2021-01-07 | 9.1554 | 8.9900 | 9.9109 | 9.4700 |
2021-01-06 | 9.0173 | 8.9900 | 9.7626 | 9.4700 |
2021-01-05 | 8.8382 | 8.8100 | 9.5684 | 9.4700 |
2021-01-04 | 8.7574 | 8.8100 | 9.4788 | 9.4700 |
2020
Date | HUL NAV | HUL MKT | HUL.U NAV | HUL.U MKT |
---|---|---|---|---|
2020-12-31 | 8.8615 | 8.8100 | 9.5923 | 9.4700 |
2020-12-30 | 8.7931 | 8.8100 | 9.5157 | 9.4700 |
2020-12-29 | 8.8469 | 8.8200 | 9.5644 | 9.4700 |
2020-12-24 | 8.8047 | 8.8200 | 9.5181 | 9.4700 |
2020-12-23 | 8.7881 | 8.8200 | 9.4986 | 9.4700 |
2020-12-22 | 8.7314 | 8.8200 | 9.4336 | 9.4700 |
2020-12-21 | 8.7942 | 8.8200 | 9.5034 | 9.4700 |
2020-12-18 | 8.7862 | 8.8200 | 9.4978 | 9.5300 |
2020-12-17 | 8.8368 | 8.8200 | 9.5529 | 9.5300 |
2020-12-16 | 8.8147 | 8.8100 | 9.5281 | 9.5300 |
2020-12-15 | 8.8387 | 8.8300 | 9.5566 | 9.4100 |
2020-12-14 | 8.7221 | 8.7700 | 9.4272 | 9.4100 |
2020-12-11 | 8.7598 | 8.7700 | 9.4671 | 9.4100 |
2020-12-10 | 8.8653 | 8.8600 | 9.5826 | 9.5000 |
2020-12-09 | 8.8470 | 8.8600 | 9.5583 | 9.5000 |
2020-12-08 | 8.8615 | 8.8600 | 9.5739 | 9.5000 |
2020-12-07 | 8.8402 | 8.7200 | 9.5520 | 9.5000 |
2020-12-04 | 8.9333 | 8.7200 | 9.6536 | 9.5000 |
2020-12-03 | 8.7700 | 8.7200 | 9.4719 | 9.5000 |
2020-12-02 | 8.7366 | 8.7200 | 9.4337 | 9.4400 |
2020-12-01 | 8.6924 | 8.7200 | 9.3852 | 9.4400 |
2020-11-30 | 8.6124 | 8.7200 | 9.2972 | 9.4100 |
2020-11-27 | 8.7197 | 8.7200 | 9.4134 | 9.4100 |
2020-11-26 | 8.7346 | 8.7200 | 9.4285 | 9.4100 |
2020-11-25 | 8.7348 | 8.7400 | 9.4294 | 9.1600 |
2020-11-24 | 8.7819 | 8.7700 | 9.4802 | 9.1600 |
2020-11-23 | 8.6299 | 8.5100 | 9.3134 | 9.1600 |
2020-11-20 | 8.5003 | 8.5100 | 9.1736 | 9.1600 |
2020-11-19 | 8.5465 | 8.4800 | 9.2236 | 9.1600 |
2020-11-18 | 8.5277 | 8.5000 | 9.2030 | 9.1600 |
2020-11-17 | 8.6370 | 8.5000 | 9.3207 | 9.1600 |
2020-11-16 | 8.6869 | 8.5000 | 9.3740 | 9.1600 |
2020-11-13 | 8.5039 | 8.5000 | 9.1737 | 9.1600 |
2020-11-12 | 8.3529 | 8.5000 | 9.0112 | 9.1600 |
2020-11-11 | 8.4813 | 8.5000 | 9.1523 | 9.1600 |
2020-11-10 | 8.4631 | 8.5000 | 9.1341 | 9.1600 |
2020-11-09 | 8.3780 | 8.5000 | 9.0431 | 9.1600 |
2020-11-06 | 8.0643 | 7.9100 | 8.7036 | 8.2200 |
2020-11-05 | 8.1168 | 7.9100 | 8.7597 | 8.2200 |
2020-11-04 | 7.9749 | 7.9100 | 8.6010 | 8.2200 |
2020-11-03 | 7.8919 | 7.9100 | 8.5105 | 8.2200 |
2020-11-02 | 7.7353 | 7.6100 | 8.3388 | 8.2200 |
2020-10-30 | 7.5976 | 7.6100 | 8.1885 | 8.2200 |
2020-10-29 | 7.6308 | 7.6100 | 8.2249 | 8.2200 |
2020-10-28 | 7.5853 | 7.6100 | 8.1761 | 8.2200 |
2020-10-27 | 7.8455 | 7.8800 | 8.4523 | 8.5700 |
2020-10-26 | 7.9568 | 7.8800 | 8.5729 | 8.5700 |
2020-10-23 | 8.1472 | 8.1300 | 8.7771 | 8.8400 |
2020-10-22 | 8.1435 | 8.0600 | 8.7733 | 8.8400 |
2020-10-21 | 8.0866 | 8.2800 | 8.7120 | 8.8400 |
2020-10-20 | 8.1483 | 8.2800 | 8.7786 | 8.8400 |
2020-10-19 | 8.1196 | 8.2800 | 8.7480 | 8.8400 |
2020-10-16 | 8.2365 | 8.2800 | 8.8737 | 8.8400 |
2020-10-15 | 8.2376 | 8.0600 | 8.8747 | 8.8400 |
2020-10-14 | 8.1782 | 8.0600 | 8.8112 | 8.8400 |
2020-10-13 | 8.2199 | 8.0600 | 8.8541 | 8.4200 |
2020-10-09 | 8.2004 | 8.0600 | 8.8334 | 8.4200 |
2020-10-08 | 8.1825 | 8.0600 | 8.8126 | 8.4200 |
2020-10-07 | 8.1006 | 8.0600 | 8.7219 | 8.4200 |
2020-10-06 | 7.9388 | 7.8500 | 8.5471 | 8.4200 |
2020-10-05 | 8.0432 | 7.8500 | 8.6599 | 8.4200 |
2020-10-02 | 7.9076 | 7.8500 | 8.5129 | 8.4200 |
2020-10-01 | 7.9005 | 7.9000 | 8.5055 | 8.4200 |
2020-09-30 | 7.9069 | 7.8500 | 8.5120 | 8.4200 |
2020-09-29 | 7.8227 | 7.8500 | 8.4207 | 8.4200 |
2020-09-28 | 7.9809 | 7.8500 | 8.5835 | 8.4200 |
2020-09-25 | 7.8587 | 7.8500 | 8.4519 | 8.4200 |
2020-09-24 | 7.7795 | 7.8500 | 8.3668 | 8.4200 |
2020-09-23 | 7.7433 | 7.8500 | 8.3280 | 8.4200 |
2020-09-22 | 7.9008 | 7.8500 | 8.4952 | 8.4200 |
2020-09-21 | 7.8867 | 7.8500 | 8.4801 | 8.4200 |
2020-09-18 | 8.0540 | 8.0000 | 8.6589 | 8.7500 |
2020-09-17 | 8.1257 | 8.0000 | 8.7361 | 8.7500 |
2020-09-16 | 8.1529 | 8.0000 | 8.7650 | 8.7500 |
2020-09-15 | 8.1026 | 8.0000 | 8.7108 | 8.7500 |
2020-09-14 | 8.1151 | 8.0000 | 8.7241 | 8.7500 |
2020-09-11 | 8.0208 | 8.0000 | 8.6228 | 8.5700 |
2020-09-10 | 7.9697 | 7.9900 | 8.5679 | 8.5700 |
2020-09-09 | 8.0948 | 7.9900 | 8.7023 | 8.6100 |
2020-09-08 | 7.9919 | 7.9900 | 8.5915 | 8.6100 |
2020-09-04 | 8.1771 | 8.1500 | 8.7916 | 8.7700 |
2020-09-03 | 8.1842 | 8.1500 | 8.7980 | 8.7700 |
2020-09-02 | 8.3838 | 8.4100 | 9.0143 | 9.0300 |
2020-09-01 | 8.2765 | 8.2600 | 8.8979 | 8.9200 |
2020-08-31 | 8.2546 | 8.2600 | 8.8752 | 8.9200 |
2020-08-28 | 8.3198 | 8.2600 | 8.9439 | 8.9200 |
2020-08-27 | 8.2722 | 8.2600 | 8.8921 | 8.9200 |
2020-08-26 | 8.2341 | 8.2600 | 8.8506 | 8.2600 |
2020-08-25 | 8.2666 | 8.2600 | 8.8849 | 8.2600 |
2020-08-24 | 8.2768 | 8.1500 | 8.8952 | 8.2600 |
2020-08-21 | 8.1781 | 8.1500 | 8.7899 | 8.2600 |
2020-08-20 | 8.1394 | 8.1400 | 8.7484 | 8.2600 |
2020-08-19 | 8.1585 | 8.2100 | 8.7685 | 8.2600 |
2020-08-18 | 8.1715 | 8.2000 | 8.7827 | 8.2600 |
2020-08-17 | 8.2021 | 8.2000 | 8.8143 | 8.2600 |
2020-08-14 | 8.2105 | 8.2000 | 8.8215 | 8.2600 |
2020-08-13 | 8.1947 | 7.9800 | 8.8058 | 8.2600 |
2020-08-12 | 8.2758 | 7.9800 | 8.8917 | 8.2600 |
2020-08-11 | 8.1978 | 7.9800 | 8.8061 | 8.2600 |
2020-08-10 | 8.1825 | 7.9800 | 8.7886 | 8.2600 |
2020-08-07 | 8.0730 | 7.9800 | 8.6703 | 8.2600 |
2020-08-06 | 8.0123 | 7.9900 | 8.6071 | 8.2600 |
2020-08-05 | 7.9876 | 7.8300 | 8.5793 | 8.2600 |
2020-08-04 | 7.9374 | 7.8300 | 8.5278 | 8.2600 |
2020-07-31 | 7.8674 | 7.8300 | 8.4569 | 8.2600 |
2020-07-30 | 7.8520 | 7.8300 | 8.4402 | 8.2600 |
2020-07-29 | 7.9471 | 7.8500 | 8.5429 | 8.2600 |
2020-07-28 | 7.8342 | 7.8500 | 8.4204 | 8.2600 |
2020-07-27 | 7.8730 | 7.8600 | 8.4625 | 8.2600 |
2020-07-24 | 7.8300 | 7.8200 | 8.4149 | 8.2600 |
2020-07-23 | 7.9181 | 7.8200 | 8.5099 | 8.2600 |
2020-07-22 | 7.9688 | 7.8200 | 8.5639 | 8.2600 |
2020-07-21 | 7.9124 | 7.8200 | 8.5020 | 8.2600 |
2020-07-20 | 7.8366 | 7.8200 | 8.4186 | 8.2600 |
2020-07-17 | 7.8359 | 7.8200 | 8.4174 | 8.2600 |
2020-07-16 | 7.8264 | 7.8200 | 8.4073 | 8.2600 |
2020-07-15 | 7.8377 | 7.8200 | 8.4199 | 8.2600 |
2020-07-14 | 7.7597 | 7.7300 | 8.3310 | 8.2600 |
2020-07-13 | 7.6386 | 7.7300 | 8.2009 | 8.2600 |
2020-07-10 | 7.6326 | 7.5100 | 8.1952 | 8.2600 |
2020-07-09 | 7.5318 | 7.5100 | 8.0874 | 8.2600 |
2020-07-08 | 7.6473 | 7.6100 | 8.2139 | 8.2600 |
2020-07-07 | 7.6306 | 7.6100 | 8.1923 | 8.2600 |
2020-07-06 | 7.7711 | 7.6100 | 8.3457 | 8.2600 |
2020-07-03 | 7.6393 | 7.6100 | 8.2035 | 8.2600 |
2020-07-02 | 7.6403 | 7.6100 | 8.2037 | 8.2600 |
2020-06-30 | 7.6633 | 7.6100 | 8.2287 | 8.1100 |
2020-06-29 | 7.5482 | 7.5000 | 8.1017 | 8.1100 |
2020-06-26 | 7.5379 | 7.5600 | 8.0835 | 8.1100 |
2020-06-25 | 7.7232 | 7.6200 | 8.2826 | 8.1500 |
2020-06-24 | 7.6300 | 7.6200 | 8.1827 | 8.1500 |
2020-06-23 | 7.8333 | 7.8000 | 8.4005 | 8.3600 |
2020-06-22 | 7.8046 | 7.8000 | 8.3700 | 8.3600 |
2020-06-19 | 7.8089 | 7.9000 | 8.3739 | 8.4800 |
2020-06-18 | 7.8448 | 7.9000 | 8.4123 | 8.4800 |
2020-06-17 | 7.8585 | 7.9000 | 8.4274 | 8.4800 |
2020-06-16 | 7.9153 | 7.9300 | 8.4886 | 8.4900 |
2020-06-15 | 7.7674 | 7.7100 | 8.3295 | 8.4000 |
2020-06-12 | 7.7318 | 7.6200 | 8.2913 | 8.4000 |
2020-06-11 | 7.6097 | 7.6200 | 8.1603 | 8.1300 |
2020-06-10 | 8.1314 | 8.2300 | 8.7205 | 8.7100 |
2020-06-09 | 8.2429 | 8.3000 | 8.8397 | 8.8300 |
2020-06-08 | 8.3511 | 8.3000 | 8.9581 | 8.8600 |
2020-06-05 | 8.2685 | 8.2800 | 8.8646 | 8.8600 |
2020-06-04 | 8.0150 | 8.0000 | 8.5900 | 8.5900 |
2020-06-03 | 7.9996 | 8.0000 | 8.5730 | 8.5900 |
2020-06-02 | 7.8463 | 7.8200 | 8.4065 | 8.2100 |
2020-06-01 | 7.7393 | 7.6800 | 8.2887 | 8.2100 |
2020-05-29 | 7.7391 | 7.6800 | 8.2777 | 8.2100 |
2020-05-28 | 7.7288 | 7.8300 | 8.2665 | 8.3700 |
2020-05-27 | 7.8276 | 7.7200 | 8.3726 | 8.3700 |
2020-05-26 | 7.6388 | 7.6700 | 8.1692 | 8.2100 |
2020-05-25 | 7.4791 | 7.4500 | 7.9954 | 7.9600 |
2020-05-22 | 7.4828 | 7.4500 | 7.9993 | 7.9600 |
2020-05-21 | 7.5009 | 7.5300 | 8.0189 | 8.1300 |
2020-05-20 | 7.5908 | 7.5300 | 8.1150 | 8.1300 |
2020-05-19 | 7.4465 | 7.5300 | 7.9599 | 7.9800 |
2020-05-15 | 7.2484 | 7.2400 | 7.7450 | 7.6700 |
2020-05-14 | 7.2636 | 7.1400 | 7.7615 | 7.6700 |
2020-05-13 | 7.1342 | 7.1400 | 7.6231 | 7.6000 |
2020-05-12 | 7.2994 | 7.5100 | 7.7996 | 7.8100 |
2020-05-11 | 7.4758 | 7.5100 | 7.9885 | 7.9500 |
2020-05-08 | 7.5084 | 7.5100 | 8.0257 | 8.0200 |
2020-05-07 | 7.3565 | 7.3500 | 7.8616 | 7.6700 |
2020-05-06 | 7.2748 | 7.3900 | 7.7730 | 7.6700 |
2020-05-05 | 7.3258 | 7.3900 | 7.8280 | 7.6700 |
2020-05-04 | 7.2631 | 7.1900 | 7.7606 | 7.6700 |
2020-05-01 | 7.2336 | 7.2400 | 7.7291 | 7.6700 |
2020-04-30 | 7.5126 | 7.5100 | 8.0279 | 7.6700 |
2020-04-29 | 7.6978 | 7.6800 | 8.2268 | 7.6700 |
2020-04-28 | 7.4876 | 7.4800 | 7.9972 | 7.6700 |
2020-04-27 | 7.4649 | 7.4800 | 7.9715 | 7.6700 |
2020-04-24 | 7.2941 | 7.2200 | 7.7879 | 7.6700 |
2020-04-23 | 7.2013 | 7.2200 | 7.6889 | 7.6700 |
2020-04-22 | 7.1818 | 7.2000 | 7.6686 | 7.6700 |
2020-04-21 | 6.9939 | 6.9800 | 7.4657 | 7.4800 |
2020-04-20 | 7.2224 | 7.2200 | 7.7079 | 7.8700 |
2020-04-17 | 7.3772 | 7.3900 | 7.8737 | 7.8700 |
2020-04-16 | 7.0835 | 6.9700 | 7.5589 | 7.5500 |
2020-04-15 | 7.0409 | 6.9700 | 7.5132 | 7.7400 |
2020-04-14 | 7.2716 | 7.2600 | 7.7591 | 7.7400 |
2020-04-13 | 7.1135 | 7.3000 | 7.5911 | 6.9100 |
2020-04-09 | 7.2292 | 7.3000 | 7.7120 | 6.9100 |
2020-04-08 | 7.1358 | 7.1800 | 7.6104 | 6.9100 |
2020-04-07 | 6.8422 | 6.8600 | 7.2984 | 6.9100 |
2020-04-06 | 6.8366 | 6.8600 | 7.2933 | 6.9100 |
2020-04-03 | 6.3649 | 6.2700 | 6.7897 | 6.9100 |
2020-04-02 | 6.4527 | 6.4200 | 6.8844 | 7.2900 |
2020-04-01 | 6.3227 | 6.2300 | 6.7477 | 7.2900 |
2020-03-31 | 6.6457 | 6.6500 | 7.0857 | 7.2900 |
2020-03-30 | 6.7286 | 6.7400 | 7.1752 | 7.2900 |
2020-03-27 | 6.6306 | 6.6000 | 7.0634 | 7.2900 |
2020-03-26 | 6.9395 | 6.8400 | 7.3911 | 7.2900 |
2020-03-25 | 6.4549 | 6.4800 | 6.8686 | 6.8900 |
2020-03-24 | 6.3365 | 6.2800 | 6.7429 | 6.7100 |
2020-03-23 | 5.7005 | 5.7200 | 6.0671 | 6.0500 |
2020-03-20 | 5.9088 | 5.9100 | 6.2787 | 6.3000 |
2020-03-19 | 6.1775 | 6.1700 | 6.5689 | 6.5600 |
2020-03-18 | 6.1109 | 6.0200 | 6.4833 | 6.4000 |
2020-03-17 | 6.4968 | 6.3500 | 6.8703 | 7.3600 |
2020-03-16 | 6.1950 | 6.3500 | 6.5377 | 7.3600 |
2020-03-13 | 7.0918 | 6.9600 | 7.4720 | 7.3600 |
2020-03-12 | 6.3796 | 6.7300 | 6.7254 | 7.4500 |
2020-03-11 | 7.1088 | 7.1100 | 7.4772 | 7.4500 |
2020-03-10 | 7.6013 | 7.5800 | 7.9950 | 7.6700 |
2020-03-09 | 7.2307 | 7.2900 | 7.6028 | 7.6700 |
2020-03-06 | 7.9803 | 7.9900 | 8.3654 | 8.3900 |
2020-03-05 | 8.1163 | 8.0900 | 8.5079 | 8.5100 |
2020-03-04 | 8.4235 | 8.0900 | 8.8292 | 8.4800 |
2020-03-03 | 8.0774 | 8.0900 | 8.4671 | 8.4800 |
2020-03-02 | 8.3516 | 8.2900 | 8.7513 | 8.5100 |
2020-02-28 | 8.0311 | 7.9500 | 8.4182 | 8.3800 |
2020-02-27 | 8.1028 | 8.2600 | 8.4910 | 9.8700 |
2020-02-26 | 8.4557 | 8.6500 | 8.8565 | 9.8700 |
2020-02-25 | 8.5205 | 8.8300 | 8.9239 | 9.8700 |
2020-02-24 | 8.8274 | 8.8300 | 9.2447 | 9.8700 |
2020-02-21 | 9.1721 | 9.3000 | 9.6041 | 9.8700 |
2020-02-20 | 9.2717 | 9.3000 | 9.7088 | 9.8700 |
2020-02-19 | 9.3111 | 9.3000 | 9.7502 | 9.8700 |
2020-02-18 | 9.2363 | 9.3200 | 9.6691 | 9.8700 |
2020-02-14 | 9.3469 | 9.3200 | 9.7849 | 9.8700 |
2020-02-13 | 9.3827 | 9.2500 | 9.8225 | 9.6500 |
2020-02-12 | 9.4209 | 9.2500 | 9.8626 | 9.6500 |
2020-02-11 | 9.3337 | 9.2500 | 9.7711 | 9.6500 |
2020-02-10 | 9.2846 | 9.2500 | 9.7198 | 9.6500 |
2020-02-07 | 9.2583 | 9.2700 | 9.6924 | 9.6500 |
2020-02-06 | 9.3591 | 9.2600 | 9.7979 | 9.6500 |
2020-02-05 | 9.3855 | 9.2600 | 9.8254 | 9.6500 |
2020-02-04 | 9.2093 | 9.0300 | 9.6409 | 9.6500 |
2020-02-03 | 9.0256 | 9.0300 | 9.4488 | 9.3700 |
2020-01-31 | 8.9817 | 9.2300 | 9.4013 | 9.3700 |
2020-01-30 | 9.1928 | 9.2300 | 9.6211 | 9.3700 |
2020-01-29 | 9.1960 | 9.2300 | 9.6247 | 9.3700 |
2020-01-28 | 9.2064 | 9.5100 | 9.6352 | 9.3700 |
2020-01-27 | 9.1385 | 9.5100 | 9.5642 | 9.3700 |
2020-01-24 | 9.3387 | 9.5100 | 9.7734 | 9.3700 |
2020-01-23 | 9.4660 | 9.5100 | 9.9066 | 9.3700 |
2020-01-22 | 9.4357 | 9.5100 | 9.8748 | 9.3700 |
2020-01-21 | 9.4451 | 9.5100 | 9.8855 | 9.3700 |
2020-01-20 | 9.5086 | 9.5100 | 9.9526 | 9.3700 |
2020-01-17 | 9.5109 | 9.5000 | 9.9545 | 9.3700 |
2020-01-16 | 9.4699 | 9.3800 | 9.9121 | 9.3700 |
2020-01-15 | 9.4202 | 9.3800 | 9.8601 | 9.3700 |
2020-01-14 | 9.4429 | 9.3800 | 9.8834 | 9.3700 |
2020-01-13 | 9.4193 | 9.3800 | 9.8589 | 9.3700 |
2020-01-10 | 9.3604 | 9.3800 | 9.7967 | 9.3700 |
2020-01-09 | 9.4126 | 9.3800 | 9.8512 | 9.3700 |
2020-01-08 | 9.3718 | 9.3800 | 9.8091 | 9.3700 |
2020-01-07 | 9.3714 | 9.3800 | 9.8087 | 9.3700 |
2020-01-06 | 9.3878 | 9.3800 | 9.8266 | 9.3700 |
2020-01-03 | 9.3813 | 9.3800 | 9.8191 | 9.3700 |
2020-01-02 | 9.4771 | 9.4600 | 9.9191 | 9.3700 |
2019
Date | HUL NAV | HUL MKT | HUL.U NAV | HUL.U MKT |
---|---|---|---|---|
2019-12-31 | 9.3705 | 9.4600 | 9.8068 | 9.3700 |
2019-12-30 | 9.3423 | 9.4600 | 9.7747 | 9.3700 |
2019-12-27 | 9.4860 | 9.4600 | 9.9183 | 9.3700 |
2019-12-24 | 9.4783 | 9.4600 | 9.9086 | 9.3700 |
2019-12-23 | 9.4784 | 9.4600 | 9.9083 | 9.3700 |
2019-12-20 | 9.4609 | 9.4000 | 9.8910 | 9.3700 |
2019-12-19 | 9.4126 | 9.4000 | 9.8422 | 9.3700 |
2019-12-18 | 9.3863 | 9.0600 | 9.8131 | 9.3700 |
2019-12-17 | 9.3871 | 9.0600 | 9.8119 | 9.3700 |
2019-12-16 | 9.3752 | 9.0600 | 9.7995 | 9.3700 |
2019-12-13 | 9.2972 | 9.0600 | 9.7170 | 9.3700 |
2019-12-12 | 9.3379 | 9.0600 | 9.7598 | 9.3700 |
2019-12-11 | 9.1911 | 9.0600 | 9.6063 | 9.3700 |
2019-12-10 | 9.1495 | 9.0600 | 9.5616 | 9.3700 |
2019-12-09 | 9.1472 | 9.0600 | 9.5593 | 9.3700 |
2019-12-06 | 9.1817 | 9.0600 | 9.5948 | 9.3700 |
2019-12-05 | 9.0725 | 9.0600 | 9.4820 | 9.3700 |
2019-12-04 | 9.0681 | 9.0800 | 9.4772 | 9.3700 |
2019-12-03 | 8.9929 | 9.1900 | 9.3976 | 9.3700 |
2019-12-02 | 9.1124 | 9.1900 | 9.5223 | 9.4500 |
2019-11-29 | 9.1799 | 9.1900 | 9.5928 | 9.4500 |
2019-11-28 | 9.2249 | 9.2100 | 9.6410 | 9.4500 |
2019-11-27 | 9.2254 | 9.0900 | 9.6417 | 9.4500 |
2019-11-26 | 9.1846 | 9.0900 | 9.5991 | 9.4500 |
2019-11-25 | 9.1675 | 9.0900 | 9.5808 | 9.4500 |
2019-11-22 | 9.0638 | 9.0900 | 9.4726 | 9.4500 |
2019-11-21 | 9.0344 | 9.0900 | 9.4420 | 9.4500 |
2019-11-20 | 9.0449 | 9.0900 | 9.4537 | 9.4500 |
2019-11-19 | 9.1016 | 9.0900 | 9.5118 | 9.4500 |
2019-11-18 | 9.1165 | 9.1100 | 9.5289 | 9.4500 |
2019-11-15 | 9.1327 | 9.0300 | 9.5453 | 9.4500 |
2019-11-14 | 9.0093 | 9.0300 | 9.4155 | 9.4500 |
2019-11-13 | 9.0420 | 9.0300 | 9.4496 | 9.4500 |
2019-11-12 | 9.0593 | 9.0300 | 9.4676 | 9.4500 |
2019-11-11 | 9.0521 | 9.0300 | 9.4602 | 9.4500 |
2019-11-08 | 9.0634 | 9.0300 | 9.4719 | 9.4500 |
2019-11-07 | 9.0492 | 9.0000 | 9.4580 | 9.2500 |
2019-11-06 | 9.0026 | 9.0000 | 9.4094 | 9.2500 |
2019-11-05 | 8.9928 | 9.0000 | 9.3997 | 9.2500 |
2019-11-04 | 8.9779 | 8.8900 | 9.3839 | 9.2500 |
2019-11-01 | 8.8653 | 8.8900 | 9.2664 | 9.2500 |
2019-10-31 | 8.7624 | 8.8900 | 9.1569 | 9.2500 |
2019-10-30 | 8.8062 | 8.8900 | 9.2038 | 9.2500 |
2019-10-29 | 8.8878 | 8.8900 | 9.2911 | 9.2500 |
2019-10-28 | 8.8509 | 8.9100 | 9.2541 | 9.2500 |
2019-10-25 | 8.8235 | 8.7700 | 9.2252 | 9.2500 |
2019-10-24 | 8.7235 | 8.6900 | 9.1199 | 9.2500 |
2019-10-23 | 8.7315 | 8.7100 | 9.1279 | 9.2500 |
2019-10-22 | 8.7474 | 8.7700 | 9.1433 | 9.2500 |
2019-10-21 | 8.7623 | 8.6700 | 9.1592 | 9.2500 |
2019-10-18 | 8.6654 | 8.6700 | 9.0566 | 9.2500 |
2019-10-17 | 8.6664 | 8.6300 | 9.0567 | 9.2500 |
2019-10-16 | 8.6439 | 8.6300 | 9.0317 | 9.2500 |
2019-10-15 | 8.6647 | 8.6300 | 9.0538 | 9.2500 |
2019-10-11 | 8.5966 | 8.6300 | 8.9827 | 9.2500 |
2019-10-10 | 8.4443 | 8.4800 | 8.8212 | 9.2500 |
2019-10-09 | 8.3660 | 8.3800 | 8.7382 | 9.2500 |
2019-10-08 | 8.2758 | 8.3400 | 8.6417 | 9.2500 |
2019-10-07 | 8.4123 | 8.4500 | 8.7841 | 9.2500 |
2019-10-04 | 8.4536 | 8.4500 | 8.8271 | 9.2500 |
2019-10-03 | 8.3285 | 8.7700 | 8.6961 | 9.2500 |
2019-10-02 | 8.2766 | 8.7700 | 8.6413 | 9.2500 |
2019-10-01 | 8.4548 | 8.7700 | 8.8250 | 9.2500 |
2019-09-30 | 8.5907 | 8.7700 | 8.9670 | 9.2500 |
2019-09-27 | 8.5373 | 8.7700 | 8.9106 | 9.2500 |
2019-09-26 | 8.6926 | 8.7700 | 9.0683 | 9.2500 |
2019-09-25 | 8.7247 | 8.7700 | 9.1013 | 9.2500 |
2019-09-24 | 8.6956 | 8.7700 | 9.0705 | 9.2500 |
2019-09-23 | 8.7860 | 8.8300 | 9.1652 | 9.2500 |
2019-09-20 | 8.7829 | 8.8300 | 9.1624 | 9.2500 |
2019-09-19 | 8.8357 | 8.8300 | 9.2158 | 9.2500 |
2019-09-18 | 8.8407 | 8.8300 | 9.2214 | 9.0100 |
2019-09-17 | 8.8372 | 8.8300 | 9.2173 | 9.0100 |
2019-09-16 | 8.8597 | 8.8800 | 9.2413 | 9.0100 |
2019-09-13 | 8.8729 | 8.8800 | 9.2551 | 9.0100 |
2019-09-12 | 8.8540 | 8.8700 | 9.2383 | 9.0100 |
2019-09-11 | 8.8653 | 8.8200 | 9.2506 | 9.0100 |
2019-09-10 | 8.7764 | 8.6900 | 9.1578 | 9.0100 |
2019-09-09 | 8.7153 | 8.6900 | 9.0934 | 9.0100 |
2019-09-06 | 8.6331 | 8.4300 | 9.0067 | 9.0100 |
2019-09-05 | 8.6046 | 8.4300 | 8.9749 | 8.5900 |
2019-09-04 | 8.4515 | 8.4300 | 8.8152 | 8.5900 |
2019-09-03 | 8.3601 | 8.3200 | 8.7166 | 8.5900 |
2019-08-30 | 8.4603 | 8.4500 | 8.8215 | 8.5900 |
2019-08-29 | 8.4401 | 8.4500 | 8.8006 | 8.5900 |
2019-08-28 | 8.3511 | 8.3300 | 8.7073 | 8.5900 |
2019-08-27 | 8.2819 | 8.3300 | 8.6351 | 8.8900 |
2019-08-26 | 8.3591 | 8.3300 | 8.7156 | 8.8900 |
2019-08-23 | 8.2865 | 8.3300 | 8.6395 | 8.8900 |
2019-08-22 | 8.5362 | 8.5600 | 8.8994 | 8.8900 |
2019-08-21 | 8.5456 | 8.5700 | 8.9094 | 8.8900 |
2019-08-20 | 8.4834 | 8.5700 | 8.8440 | 8.8900 |
2019-08-19 | 8.5629 | 8.5700 | 8.9261 | 8.8900 |
2019-08-16 | 8.4500 | 8.3900 | 8.8099 | 8.6500 |
2019-08-15 | 8.3171 | 8.3900 | 8.6698 | 8.6500 |
2019-08-14 | 8.3811 | 8.3900 | 8.7360 | 8.9200 |
2019-08-13 | 8.6815 | 8.6900 | 9.0430 | 8.9200 |
2019-08-12 | 8.5187 | 8.6600 | 8.8731 | 9.2500 |
2019-08-09 | 8.6423 | 8.6600 | 9.0020 | 9.2500 |
2019-08-08 | 8.6910 | 8.6600 | 9.0520 | 9.2500 |
2019-08-07 | 8.5494 | 8.8400 | 8.9029 | 9.2500 |
2019-08-06 | 8.5544 | 8.8400 | 8.9076 | 9.2500 |
2019-08-02 | 8.7309 | 8.8400 | 9.0895 | 9.2500 |
2019-08-01 | 8.8296 | 8.8400 | 9.1915 | 9.2500 |
2019-07-31 | 8.9814 | 8.8400 | 9.3492 | 9.2500 |
2019-07-30 | 9.0257 | 8.8400 | 9.3954 | 9.2500 |
2019-07-29 | 9.0724 | 8.8400 | 9.4437 | 9.2500 |
2019-07-26 | 9.0647 | 8.8400 | 9.4355 | 9.2500 |
2019-07-25 | 8.9900 | 8.8400 | 9.3571 | 9.2500 |
2019-07-24 | 9.0837 | 8.8400 | 9.4547 | 9.2500 |
2019-07-23 | 9.0164 | 8.8400 | 9.3846 | 9.2500 |
2019-07-22 | 8.9372 | 8.8400 | 9.3026 | 9.2500 |
2019-07-19 | 8.8829 | 8.8400 | 9.2464 | 9.2500 |
2019-07-18 | 8.9067 | 8.8400 | 9.2709 | 9.2500 |
2019-07-17 | 8.8266 | 8.8700 | 9.1871 | 9.2500 |
2019-07-16 | 8.9135 | 8.8900 | 9.2767 | 9.2500 |
2019-07-15 | 8.9148 | 8.8900 | 9.2784 | 9.2500 |
2019-07-12 | 8.9262 | 8.8300 | 9.2905 | 9.0600 |
2019-07-11 | 8.8386 | 8.8300 | 9.1980 | 9.0600 |
2019-07-10 | 8.7818 | 8.8200 | 9.1384 | 9.0600 |
2019-07-09 | 8.7522 | 8.8200 | 9.1064 | 9.0600 |
2019-07-08 | 8.7369 | 8.8200 | 9.0907 | 9.0600 |
2019-07-05 | 8.8194 | 8.8200 | 9.1766 | 9.0600 |
2019-07-04 | 8.8416 | 8.8200 | 9.1998 | 9.0600 |
2019-07-03 | 8.8423 | 8.8200 | 9.2003 | 9.0600 |
2019-07-02 | 8.7996 | 8.8000 | 9.1545 | 9.0600 |
2019-06-28 | 8.7576 | 8.7000 | 9.1115 | 9.0600 |
2019-06-27 | 8.6971 | 8.7000 | 9.0470 | 9.0600 |
2019-06-26 | 8.7585 | 8.6900 | 9.1065 | 8.8400 |
2019-06-25 | 8.6912 | 8.6900 | 9.0394 | 8.8400 |
2019-06-24 | 8.7349 | 8.7400 | 9.0855 | 8.8400 |
2019-06-21 | 8.7463 | 8.7500 | 9.0976 | 8.8400 |
2019-06-20 | 8.7488 | 8.7500 | 9.0997 | 8.8400 |
2019-06-19 | 8.6718 | 8.6800 | 9.0179 | 8.8400 |
2019-06-18 | 8.6690 | 8.6100 | 9.0136 | 8.8400 |
2019-06-17 | 8.5133 | 8.6100 | 8.8505 | 8.8400 |
2019-06-14 | 8.5095 | 8.6100 | 8.8464 | 8.8400 |
2019-06-13 | 8.5668 | 8.6100 | 8.9073 | 8.8400 |
2019-06-12 | 8.5199 | 8.6100 | 8.8581 | 8.8400 |
2019-06-11 | 8.5771 | 8.6100 | 8.9187 | 8.8400 |
2019-06-10 | 8.5787 | 8.6100 | 8.9208 | 8.8400 |
2019-06-07 | 8.4996 | 8.3600 | 8.8380 | 8.8400 |
2019-06-06 | 8.4198 | 8.3600 | 8.7524 | 8.8400 |
2019-06-05 | 8.3735 | 8.3600 | 8.7034 | 8.8400 |
2019-06-04 | 8.3609 | 8.3600 | 8.6904 | 8.8400 |
2019-06-03 | 8.1425 | 8.1300 | 8.4628 | 8.8400 |
2019-05-31 | 8.0854 | 8.1400 | 8.4041 | 8.8400 |
2019-05-30 | 8.2090 | 8.3300 | 8.5320 | 8.8400 |
2019-05-29 | 8.2149 | 8.3300 | 8.5382 | 8.8400 |
2019-05-28 | 8.2596 | 8.3300 | 8.5838 | 8.8400 |
2019-05-27 | 8.3551 | 8.3600 | 8.6818 | 8.8400 |
2019-05-24 | 8.3569 | 8.4300 | 8.6835 | 8.8400 |
2019-05-23 | 8.3578 | 8.5300 | 8.6844 | 8.8400 |
2019-05-22 | 8.5279 | 8.5300 | 8.8600 | 8.8400 |
2019-05-21 | 8.5804 | 8.5300 | 8.9144 | 8.8400 |
2019-05-17 | 8.5589 | 8.5900 | 8.8917 | 8.8400 |
2019-05-16 | 8.6042 | 8.5400 | 8.9379 | 8.8400 |
2019-05-15 | 8.5288 | 8.5400 | 8.8595 | 8.8400 |
2019-05-14 | 8.4730 | 8.5400 | 8.8014 | 8.8400 |
2019-05-13 | 8.3731 | 8.5400 | 8.6976 | 8.8400 |
2019-05-10 | 8.6497 | 8.5400 | 8.9837 | 8.8400 |
2019-05-09 | 8.6355 | 8.5400 | 8.9669 | 9.2200 |
2019-05-08 | 8.6723 | 8.6500 | 9.0054 | 9.2200 |
2019-05-07 | 8.6965 | 8.6500 | 9.0301 | 9.2200 |
2019-05-06 | 8.8653 | 8.9100 | 9.2040 | 9.2200 |
2019-05-03 | 8.9325 | 8.9100 | 9.2735 | 9.2200 |
2019-05-02 | 8.8640 | 8.9100 | 9.2019 | 9.2200 |
2019-05-01 | 8.8756 | 8.9100 | 9.2133 | 9.2200 |
2019-04-30 | 8.9087 | 8.9100 | 9.2469 | 9.2200 |
2019-04-29 | 8.9186 | 8.9100 | 9.2579 | 9.2200 |
2019-04-26 | 8.8981 | 8.8800 | 9.2368 | 9.2200 |
2019-04-25 | 8.8837 | 8.8800 | 9.2214 | 9.2200 |
2019-04-24 | 8.9209 | 8.8800 | 9.2596 | 9.2200 |
2019-04-23 | 8.9266 | 8.8800 | 9.2649 | 9.2200 |
2019-04-22 | 8.8778 | 8.8800 | 9.2142 | 9.2200 |
2019-04-18 | 8.9153 | 8.9200 | 9.2531 | 9.2200 |
2019-04-17 | 8.8713 | 8.9200 | 9.2065 | 9.2200 |
2019-04-16 | 8.8852 | 8.9200 | 9.2210 | 9.2200 |
2019-04-15 | 8.9092 | 8.9200 | 9.2441 | 9.1100 |
2019-04-12 | 8.9544 | 8.9200 | 9.2898 | 9.1100 |
2019-04-11 | 8.8532 | 8.8200 | 9.1851 | 9.1100 |
2019-04-10 | 8.8597 | 8.8100 | 9.1902 | 9.1100 |
2019-04-09 | 8.8136 | 8.8100 | 9.1422 | 9.1100 |
2019-04-08 | 8.8803 | 8.8100 | 9.2107 | 9.1100 |
2019-04-05 | 8.8923 | 8.8100 | 9.2253 | 9.1100 |
2019-04-04 | 8.8521 | 8.8100 | 9.1820 | 9.1100 |
2019-04-03 | 8.8010 | 8.8200 | 9.1284 | 9.1100 |
2019-04-02 | 8.7700 | 8.8200 | 9.0959 | 9.1100 |
2019-04-01 | 8.8240 | 8.8200 | 9.1518 | 9.1100 |
2019-03-29 | 8.6792 | 8.6400 | 9.0012 | 9.0100 |
2019-03-28 | 8.6292 | 8.6400 | 8.9492 | 9.2600 |
2019-03-27 | 8.6973 | 8.6700 | 9.0157 | 9.2600 |
2019-03-26 | 8.7277 | 8.6700 | 9.0466 | 9.2600 |
2019-03-25 | 8.6900 | 8.6700 | 9.0073 | 9.2600 |
2019-03-22 | 8.7045 | 8.9200 | 9.0226 | 9.2600 |
2019-03-21 | 8.9113 | 8.9200 | 9.2359 | 9.1500 |
2019-03-20 | 8.8366 | 8.9200 | 9.1595 | 9.1500 |
2019-03-19 | 8.9130 | 8.9200 | 9.2383 | 9.1500 |
2019-03-18 | 8.9272 | 8.9200 | 9.2528 | 9.1500 |
2019-03-15 | 8.8808 | 8.7900 | 9.2046 | 9.1500 |
2019-03-14 | 8.8005 | 8.7900 | 9.1209 | 9.1500 |
2019-03-13 | 8.8017 | 8.6800 | 9.1220 | 9.1500 |
2019-03-12 | 8.7303 | 8.6800 | 9.0484 | 9.0500 |
2019-03-11 | 8.7317 | 8.6800 | 9.0503 | 9.3100 |
2019-03-08 | 8.6265 | 8.8300 | 8.9413 | 9.3100 |
2019-03-07 | 8.6606 | 8.8300 | 8.9775 | 9.3100 |
2019-03-06 | 8.7448 | 8.8300 | 9.0642 | 9.3100 |
2019-03-05 | 8.8222 | 8.8300 | 9.1432 | 9.3100 |
2019-03-04 | 8.8484 | 8.8300 | 9.1696 | 9.3100 |
2019-03-01 | 8.9123 | 8.9300 | 9.2354 | 9.3100 |
2019-02-28 | 8.8989 | 8.9300 | 9.2223 | 9.3100 |
2019-02-27 | 8.9253 | 8.9300 | 9.2499 | 9.3100 |
2019-02-26 | 8.9013 | 8.9200 | 9.2243 | 9.3100 |
2019-02-25 | 8.9214 | 8.8900 | 9.2445 | 9.3100 |
2019-02-22 | 8.9136 | 8.8900 | 9.2367 | 8.9400 |
2019-02-21 | 8.8701 | 8.8900 | 9.1904 | 8.9400 |
2019-02-20 | 8.9193 | 8.8700 | 9.2407 | 8.9400 |
2019-02-19 | 8.8898 | 8.8700 | 9.2084 | 8.9400 |
2019-02-15 | 8.9077 | 8.7000 | 9.2254 | 8.9400 |
2019-02-14 | 8.7774 | 8.7000 | 9.0886 | 8.9400 |
2019-02-13 | 8.7794 | 8.7000 | 9.0891 | 8.9400 |
2019-02-12 | 8.7503 | 8.7000 | 9.0589 | 8.9400 |
2019-02-11 | 8.6462 | 8.7800 | 8.9505 | 8.9400 |
2019-02-08 | 8.6461 | 8.7800 | 8.9504 | 8.9400 |
2019-02-07 | 8.6540 | 8.7800 | 8.9579 | 8.9400 |
2019-02-06 | 8.7592 | 8.7800 | 9.0672 | 8.9400 |
2019-02-05 | 8.7447 | 8.6600 | 9.0531 | 8.9400 |
2019-02-04 | 8.7204 | 8.6600 | 9.0281 | 8.9400 |
2019-02-01 | 8.6552 | 8.7000 | 8.9613 | 8.9400 |
2019-01-31 | 8.6746 | 8.7000 | 8.9782 | 8.9400 |
2019-01-30 | 8.6786 | 8.7000 | 8.9817 | 8.9400 |
2019-01-29 | 8.5955 | 8.6200 | 8.8903 | 8.2000 |
2019-01-28 | 8.5505 | 8.6200 | 8.8444 | 8.2000 |
2019-01-25 | 8.5941 | 8.6200 | 8.8902 | 8.2000 |
2019-01-24 | 8.4997 | 8.4500 | 8.7884 | 8.2000 |
2019-01-23 | 8.4268 | 8.4500 | 8.7130 | 8.2000 |
2019-01-22 | 8.4377 | 8.4500 | 8.7239 | 8.2000 |
2019-01-21 | 8.5388 | 8.5100 | 8.8294 | 8.2000 |
2019-01-18 | 8.5398 | 8.3700 | 8.8311 | 8.2000 |
2019-01-17 | 8.4224 | 8.3700 | 8.7088 | 8.2000 |
2019-01-16 | 8.3262 | 8.2700 | 8.6096 | 8.2000 |
2019-01-15 | 8.2641 | 8.2700 | 8.5449 | 8.2000 |
2019-01-14 | 8.2042 | 8.2200 | 8.4828 | 8.2000 |
2019-01-11 | 8.2251 | 8.2100 | 8.5043 | 8.2000 |
2019-01-10 | 8.2211 | 8.1500 | 8.4997 | 8.2000 |
2019-01-09 | 8.1675 | 8.1500 | 8.4442 | 8.2000 |
2019-01-08 | 8.1287 | 7.9600 | 8.4038 | 8.2000 |
2019-01-07 | 8.0368 | 7.9600 | 8.3087 | 8.2000 |
2019-01-04 | 7.9987 | 7.9600 | 8.2705 | 8.2000 |
2019-01-03 | 7.7473 | 7.9600 | 8.0119 | 8.2000 |
2019-01-02 | 7.9564 | 7.9600 | 8.2330 | 8.2000 |
2018
Date | HUL NAV | HUL MKT | HUL.U NAV | HUL.U MKT |
---|---|---|---|---|
2018-12-31 | 7.9707 | 7.9600 | 8.2498 | 8.2200 |
2018-12-28 | 7.8695 | 7.8500 | 8.1442 | 8.2200 |
2018-12-27 | 7.9993 | 7.9500 | 8.2736 | 8.2200 |
2018-12-24 | 7.5425 | 7.8900 | 7.8008 | 8.2200 |
2018-12-21 | 7.7661 | 7.8900 | 8.0311 | 8.2200 |
2018-12-20 | 7.8405 | 7.8800 | 8.1048 | 8.2200 |
2018-12-19 | 7.9624 | 7.9300 | 8.2302 | 8.2200 |
2018-12-18 | 8.0958 | 8.1200 | 8.3692 | 9.0400 |
2018-12-17 | 8.0980 | 8.1400 | 8.3709 | 9.0400 |
2018-12-14 | 8.2459 | 8.2400 | 8.5235 | 9.0400 |
2018-12-13 | 8.3814 | 8.3500 | 8.6628 | 9.0400 |
2018-12-12 | 8.3783 | 8.3800 | 8.6593 | 9.0400 |
2018-12-11 | 8.3453 | 8.4500 | 8.6221 | 9.0400 |
2018-12-10 | 8.3627 | 8.4500 | 8.6405 | 9.0400 |
2018-12-07 | 8.3895 | 8.4500 | 8.6636 | 9.0400 |
2018-12-06 | 8.6103 | 8.4500 | 8.8939 | 9.0400 |
2018-12-05 | 8.6553 | 8.8600 | 8.9405 | 9.0400 |
2018-12-04 | 8.6576 | 8.8600 | 8.9399 | 9.0400 |
2018-12-03 | 8.9479 | 8.8900 | 9.2384 | 9.0400 |
2018-11-30 | 8.8455 | 8.8000 | 9.1325 | 9.0400 |
2018-11-29 | 8.7848 | 8.5600 | 9.0696 | 9.0400 |
2018-11-28 | 8.8089 | 8.5600 | 9.0942 | 8.7900 |
2018-11-27 | 8.6064 | 8.5600 | 8.8854 | 8.7900 |
2018-11-26 | 8.5887 | 8.5700 | 8.8659 | 8.7900 |
2018-11-23 | 8.4699 | 8.5700 | 8.7426 | 8.7900 |
2018-11-22 | 8.5328 | 8.5700 | 8.8055 | 8.8400 |
2018-11-21 | 8.5318 | 8.5700 | 8.8063 | 9.0400 |
2018-11-20 | 8.5243 | 8.5200 | 8.8005 | 9.0400 |
2018-11-19 | 8.6658 | 8.7800 | 8.9427 | 9.0400 |
2018-11-16 | 8.8058 | 8.7800 | 9.0868 | 9.0400 |
2018-11-15 | 8.7899 | 8.7400 | 9.0702 | 9.0400 |
2018-11-14 | 8.6984 | 8.7800 | 8.9761 | 8.8600 |
2018-11-13 | 8.7735 | 8.7800 | 9.0535 | 8.8600 |
2018-11-12 | 8.7955 | 9.0600 | 9.0761 | 8.8600 |
2018-11-09 | 8.9877 | 9.0600 | 9.2741 | 8.8600 |
2018-11-08 | 9.0798 | 9.0600 | 9.3685 | 8.8600 |
2018-11-07 | 9.1026 | 8.6800 | 9.3927 | 8.8600 |
2018-11-06 | 8.9410 | 8.6800 | 9.2252 | 8.8600 |
2018-11-05 | 8.8794 | 8.6800 | 9.1618 | 8.8600 |
2018-11-02 | 8.8285 | 8.6800 | 9.1092 | 8.8600 |
2018-11-01 | 8.9082 | 8.6800 | 9.1906 | 8.8600 |
2018-10-31 | 8.8254 | 8.6800 | 9.1057 | 8.8600 |
2018-10-30 | 8.7534 | 8.6800 | 9.0320 | 8.8600 |
2018-10-29 | 8.5816 | 8.5700 | 8.8547 | 8.8600 |
2018-10-26 | 8.5799 | 8.5700 | 8.8518 | 8.8600 |
2018-10-25 | 8.7128 | 8.6000 | 8.9880 | 8.8600 |
2018-10-24 | 8.6026 | 8.6000 | 8.8740 | 8.8600 |
2018-10-23 | 8.8621 | 8.8700 | 9.1421 | 9.4000 |
2018-10-22 | 8.8860 | 8.8700 | 9.1665 | 9.4000 |
2018-10-19 | 8.9447 | 8.9200 | 9.2270 | 9.4000 |
2018-10-18 | 8.9474 | 8.9200 | 9.2281 | 9.4000 |
2018-10-17 | 9.0962 | 9.0800 | 9.3796 | 9.4000 |
2018-10-16 | 9.1086 | 9.0800 | 9.3911 | 9.4000 |
2018-10-15 | 8.9270 | 8.9000 | 9.2045 | 9.4000 |
2018-10-12 | 8.9791 | 8.9000 | 9.2593 | 9.4000 |
2018-10-11 | 8.8928 | 8.9000 | 9.1694 | 9.4000 |
2018-10-10 | 9.1078 | 9.1600 | 9.3917 | 9.4000 |
2018-10-09 | 9.3630 | 9.5600 | 9.6495 | 9.8400 |
2018-10-05 | 9.3910 | 9.5600 | 9.6782 | 9.8400 |
2018-10-04 | 9.4588 | 9.5600 | 9.7464 | 9.8400 |
2018-10-03 | 9.5211 | 9.5500 | 9.8090 | 9.8400 |
2018-10-02 | 9.5089 | 9.5100 | 9.7957 | 9.8400 |
2018-10-01 | 9.5213 | 9.5100 | 9.8082 | 9.8400 |
2018-09-28 | 9.5051 | 9.5100 | 9.7893 | 9.8400 |
2018-09-27 | 9.5184 | 9.7000 | 9.8008 | 9.8200 |
2018-09-26 | 9.6199 | 9.7000 | 9.9028 | 9.3200 |
2018-09-25 | 9.6559 | 9.7000 | 9.9412 | 9.3200 |
2018-09-24 | 9.6718 | 9.7000 | 9.9577 | 9.3200 |
2018-09-21 | 9.7222 | 9.7000 | 10.0101 | 9.3200 |
2018-09-20 | 9.6978 | 9.7000 | 9.9849 | 9.3200 |
2018-09-19 | 9.6208 | 9.6000 | 9.9048 | 9.3200 |
2018-09-18 | 9.5819 | 9.6000 | 9.8633 | 9.3200 |
2018-09-17 | 9.5301 | 9.6200 | 9.8091 | 9.3200 |
2018-09-14 | 9.5744 | 9.5500 | 9.8543 | 9.3200 |
2018-09-13 | 9.5778 | 9.5500 | 9.8577 | 9.3200 |
2018-09-12 | 9.5298 | 9.5500 | 9.8083 | 9.3200 |
2018-09-11 | 9.5359 | 9.5500 | 9.8136 | 9.3200 |
2018-09-10 | 9.5334 | 9.5500 | 9.8105 | 9.3200 |
2018-09-07 | 9.5338 | 9.5500 | 9.8108 | 9.3200 |
2018-09-06 | 9.5605 | 9.5500 | 9.8380 | 9.3200 |
2018-09-05 | 9.5690 | 9.5500 | 9.8465 | 9.3200 |
2018-09-04 | 9.5884 | 9.5500 | 9.8666 | 9.3200 |
2018-08-31 | 9.5751 | 9.5500 | 9.8547 | 9.3200 |
2018-08-30 | 9.5668 | 9.5500 | 9.8471 | 9.3200 |
2018-08-29 | 9.6136 | 9.5500 | 9.8962 | 9.3200 |
2018-08-28 | 9.5945 | 9.6000 | 9.8758 | 9.3200 |
2018-08-27 | 9.6131 | 9.6000 | 9.8947 | 9.3200 |
2018-08-24 | 9.5515 | 9.3400 | 9.8303 | 9.3200 |
2018-08-23 | 9.5149 | 9.3400 | 9.7914 | 9.3200 |
2018-08-22 | 9.5104 | 9.3400 | 9.7880 | 9.3200 |
2018-08-21 | 9.5393 | 9.3400 | 9.8148 | 9.3200 |
2018-08-20 | 9.4931 | 9.3400 | 9.7672 | 9.3200 |
2018-08-17 | 9.4650 | 9.3400 | 9.7378 | 9.3200 |
2018-08-16 | 9.4279 | 9.3400 | 9.6977 | 9.3200 |
2018-08-15 | 9.3523 | 9.3400 | 9.6201 | 9.3200 |
2018-08-14 | 9.3965 | 9.3900 | 9.6670 | 9.3200 |
2018-08-13 | 9.3410 | 9.3900 | 9.6080 | 9.3200 |
2018-08-10 | 9.3971 | 9.3900 | 9.6659 | 9.3200 |
2018-08-09 | 9.4638 | 9.3300 | 9.7367 | 9.3200 |
2018-08-08 | 9.4903 | 9.3300 | 9.7647 | 9.3200 |
2018-08-07 | 9.4933 | 9.3300 | 9.7662 | 9.3200 |
2018-08-03 | 9.4457 | 9.3300 | 9.7201 | 9.3200 |
2018-08-02 | 9.3931 | 9.3300 | 9.6644 | 9.3200 |
2018-08-01 | 9.3710 | 9.3300 | 9.6420 | 9.3200 |
2018-07-31 | 9.3649 | 9.3300 | 9.6352 | 9.3200 |
2018-07-30 | 9.3072 | 9.3300 | 9.5749 | 9.3200 |
2018-07-27 | 9.3215 | 9.3300 | 9.5889 | 9.3200 |
2018-07-26 | 9.3435 | 9.3300 | 9.6109 | 9.3200 |
2018-07-25 | 9.2792 | 9.2500 | 9.5458 | 9.3200 |
2018-07-24 | 9.1883 | 9.1800 | 9.4502 | 9.3200 |
2018-07-23 | 9.2060 | 9.1800 | 9.4679 | 9.3200 |
2018-07-20 | 9.1842 | 9.1800 | 9.4459 | 9.3200 |
2018-07-19 | 9.1937 | 9.1400 | 9.4550 | 9.3200 |
2018-07-18 | 9.2117 | 9.1400 | 9.4738 | 9.3200 |
2018-07-17 | 9.1933 | 9.1400 | 9.4543 | 9.3200 |
2018-07-16 | 9.1522 | 9.1400 | 9.4130 | 9.3200 |
2018-07-13 | 9.1452 | 9.0800 | 9.4055 | 9.3200 |
2018-07-12 | 9.1265 | 9.0800 | 9.3855 | 9.3200 |
2018-07-11 | 9.0832 | 9.0800 | 9.3430 | 9.3200 |
2018-07-10 | 9.1484 | 8.8800 | 9.4061 | 9.3200 |
2018-07-09 | 9.1205 | 8.8800 | 9.3773 | 9.3200 |
2018-07-06 | 9.0228 | 8.8800 | 9.2761 | 9.3200 |
2018-07-05 | 8.9774 | 8.8800 | 9.2291 | 9.3200 |
2018-07-04 | 8.9016 | 8.8800 | 9.1516 | 9.3200 |
2018-07-03 | 8.9021 | 8.9900 | 9.1520 | 9.3200 |
2018-06-29 | 8.9516 | 8.9900 | 9.1999 | 9.3200 |
2018-06-28 | 8.9494 | 9.1300 | 9.2030 | 9.3200 |
2018-06-27 | 9.0294 | 9.1300 | 9.2861 | 9.3200 |
2018-06-26 | 9.1197 | 9.1300 | 9.3754 | 9.3200 |
2018-06-25 | 9.0963 | 9.1000 | 9.3506 | 9.3200 |
2018-06-22 | 9.1967 | 9.2000 | 9.4532 | 9.3200 |
2018-06-21 | 9.1721 | 9.1400 | 9.4290 | 9.3200 |
2018-06-20 | 9.2050 | 9.2000 | 9.4640 | 9.3200 |
2018-06-19 | 9.2072 | 9.1600 | 9.4641 | 9.3200 |
2018-06-18 | 9.2610 | 9.2400 | 9.5176 | 9.3200 |
2018-06-15 | 9.2848 | 9.2500 | 9.5422 | 9.3200 |
2018-06-14 | 9.2591 | 9.2500 | 9.5146 | 9.3200 |
2018-06-13 | 9.2525 | 9.2800 | 9.5049 | 9.3200 |
2018-06-12 | 9.2954 | 9.2800 | 9.5489 | 9.3200 |
2018-06-11 | 9.2938 | 9.0600 | 9.5472 | 9.3200 |
2018-06-08 | 9.2597 | 9.0600 | 9.5118 | 9.3200 |
2018-06-07 | 9.2212 | 9.0600 | 9.4720 | 9.3200 |
2018-06-06 | 9.1966 | 9.0600 | 9.4462 | 9.3200 |
2018-06-05 | 9.1245 | 9.0600 | 9.3730 | 9.3200 |
2018-06-04 | 9.1370 | 9.0600 | 9.3846 | 9.3200 |
2018-06-01 | 9.0693 | 9.0600 | 9.3151 | 9.3200 |
2018-05-31 | 8.9800 | 8.9800 | 9.2200 | 9.3200 |
2018-05-30 | 9.0638 | 9.0500 | 9.3070 | 9.3200 |
2018-05-29 | 8.9554 | 9.0800 | 9.1984 | 9.3200 |
2018-05-28 | 9.0678 | 9.0800 | 9.3138 | 9.3200 |
2018-05-25 | 9.0694 | 9.0800 | 9.3146 | 9.3200 |
2018-05-24 | 9.0792 | 9.0600 | 9.3228 | 9.3200 |
2018-05-23 | 9.1207 | 9.1500 | 9.3651 | 9.3200 |
2018-05-22 | 9.1003 | 9.1500 | 9.3436 | 9.1200 |
2018-05-18 | 9.1008 | 9.1500 | 9.3451 | 9.1200 |
2018-05-17 | 9.1211 | 9.1500 | 9.3649 | 9.1200 |
2018-05-16 | 9.1306 | 9.0900 | 9.3746 | 9.1200 |
2018-05-15 | 9.0936 | 9.0900 | 9.3375 | 9.1200 |
2018-05-14 | 9.1370 | 9.1600 | 9.3813 | 9.1200 |
2018-05-11 | 9.1364 | 9.0000 | 9.3804 | 9.1200 |
2018-05-10 | 9.0943 | 9.0000 | 9.3365 | 9.1200 |
2018-05-09 | 9.0233 | 9.0000 | 9.2643 | 9.1200 |
2018-05-08 | 8.9761 | 8.9200 | 9.2184 | 9.1200 |
2018-05-07 | 8.9742 | 8.9200 | 9.2148 | 9.1200 |
2018-05-04 | 8.9812 | 8.9200 | 9.2218 | 9.1200 |
2018-05-03 | 8.8683 | 8.9200 | 9.1059 | 9.1200 |
2018-05-02 | 8.8874 | 8.9200 | 9.1241 | 9.1200 |
2018-05-01 | 8.9650 | 8.8900 | 9.2054 | 9.1200 |
2018-04-30 | 8.9955 | 8.9900 | 9.2331 | 9.1200 |
2018-04-27 | 9.0172 | 8.9900 | 9.2571 | 9.1200 |
2018-04-26 | 9.0116 | 8.9900 | 9.2511 | 9.1200 |
2018-04-25 | 8.9501 | 8.9900 | 9.1886 | 9.1200 |
2018-04-24 | 8.9075 | 8.9900 | 9.1446 | 9.1200 |
2018-04-23 | 9.0200 | 8.9900 | 9.2600 | 9.1200 |
2018-04-20 | 9.0063 | 8.9900 | 9.2471 | 9.1200 |
2018-04-19 | 9.0848 | 9.0800 | 9.3290 | 9.1200 |
2018-04-18 | 9.1248 | 9.1300 | 9.3700 | 9.1200 |
2018-04-17 | 9.1163 | 9.1300 | 9.3613 | 9.1200 |
2018-04-16 | 9.0570 | 9.0600 | 9.3006 | 9.1200 |
2018-04-13 | 8.9842 | 9.0500 | 9.2247 | 9.1200 |
2018-04-12 | 9.0124 | 8.9600 | 9.2530 | 9.1200 |
2018-04-11 | 8.9508 | 8.9600 | 9.1889 | 9.1200 |
2018-04-10 | 8.9967 | 9.0000 | 9.2354 | 9.1200 |
2018-04-09 | 8.8905 | 9.0200 | 9.1259 | 9.1200 |
2018-04-06 | 8.8718 | 9.0500 | 9.1069 | 9.1200 |
2018-04-05 | 9.0411 | 9.0500 | 9.2802 | 9.1200 |
2018-04-04 | 8.9951 | 8.7100 | 9.2327 | 9.1200 |
2018-04-03 | 8.8876 | 8.7100 | 9.1221 | 9.1200 |
2018-04-02 | 8.7776 | 8.7100 | 9.0107 | 9.1200 |
2018-03-29 | 8.9310 | 8.8400 | 9.1680 | 9.1200 |
2018-03-28 | 8.8297 | 8.8400 | 9.0626 | 9.1200 |
2018-03-27 | 8.9518 | 9.1000 | 9.1844 | |
2018-03-26 | 9.0726 | 9.0000 | 9.3098 | 9.1200 |
2018-03-23 | 8.8326 | 9.0800 | 9.0639 | 9.1200 |
2018-03-22 | 9.0243 | 9.0800 | 9.2684 | 9.7000 |
2018-03-21 | 9.2276 | 9.2600 | 9.4789 | 9.7000 |
2018-03-20 | 9.2764 | 9.2600 | 9.5316 | 9.7000 |
2018-03-19 | 9.2505 | 9.1900 | 9.5045 | 9.7000 |
2018-03-16 | 9.3685 | 9.4000 | 9.6254 | 9.7000 |
2018-03-15 | 9.3495 | 9.4000 | 9.6045 | 9.7000 |
2018-03-14 | 9.3411 | 9.4000 | 9.5956 | 9.7000 |
2018-03-13 | 9.4023 | 9.4000 | 9.6581 | 9.7000 |
2018-03-12 | 9.4323 | 9.3600 | 9.6895 | 9.3300 |
2018-03-09 | 9.4744 | 9.3600 | 9.7318 | 9.3300 |
2018-03-08 | 9.3286 | 9.3200 | 9.5806 | 9.3300 |
2018-03-07 | 9.2949 | 9.2800 | 9.5464 | 9.3300 |
2018-03-06 | 9.3215 | 9.2900 | 9.5737 | 9.3300 |
2018-03-05 | 9.2816 | 9.2900 | 9.5333 | 9.3300 |
2018-03-02 | 9.1933 | 9.1400 | 9.4423 | 9.3300 |
2018-03-01 | 9.1671 | 9.4100 | 9.4145 | 9.3300 |
2018-02-28 | 9.2951 | 9.4100 | 9.5461 | 9.3300 |
2018-02-27 | 9.4135 | 9.4100 | 9.6688 | 9.3300 |
2018-02-26 | 9.5347 | 9.3200 | 9.7940 | 9.3300 |
2018-02-23 | 9.4371 | 9.3200 | 9.6945 | 9.3300 |
2018-02-22 | 9.3364 | 9.3200 | 9.5895 | 9.3300 |
2018-02-21 | 9.3182 | 9.3000 | 9.5712 | 9.3300 |
2018-02-20 | 9.3621 | 9.4500 | 9.6173 | 9.3300 |
2018-02-16 | 9.4545 | 9.4800 | 9.7138 | 9.3300 |
2018-02-15 | 9.4649 | 9.3800 | 9.7244 | 9.3300 |
2018-02-14 | 9.3695 | 9.2600 | 9.6258 | 9.3300 |
2018-02-13 | 9.2389 | 9.2600 | 9.4904 | 9.3300 |
2018-02-12 | 9.1996 | 9.2600 | 9.4499 | 9.3300 |
2018-02-09 | 9.0942 | 9.1000 | 9.3415 | 9.3300 |
2018-02-08 | 8.9808 | 9.1000 | 9.2236 | 9.2400 |
2018-02-07 | 9.3112 | 9.2800 | 9.5604 | 9.3900 |
2018-02-06 | 9.3117 | 9.2800 | 9.5609 | 9.3900 |
2018-02-05 | 9.1384 | 9.1700 | 9.3821 | 9.3900 |
2018-02-02 | 9.4960 | 9.4800 | 9.7477 | 9.9800 |
2018-02-01 | 9.6983 | 9.6800 | 9.9568 | 9.9800 |
2018-01-31 | 9.6934 | 9.6800 | 9.9521 | 9.5100 |
2018-01-30 | 9.7440 | 9.7600 | 10.0021 | 9.5100 |
2018-01-29 | 9.8790 | 9.7600 | 10.1404 | 9.5100 |
2018-01-26 | 9.9032 | 9.7600 | 10.1657 | 9.5100 |
2018-01-25 | 9.7862 | 9.7600 | 10.0472 | 9.5100 |
2018-01-24 | 9.7978 | 9.7800 | 10.0566 | 9.5100 |
2018-01-23 | 9.8138 | 9.7900 | 10.0700 | 9.5100 |
2018-01-22 | 9.8333 | 9.7900 | 10.0896 | 9.5100 |
2018-01-19 | 9.7655 | 9.7600 | 10.0206 | 9.5100 |
2018-01-18 | 9.7253 | 9.7300 | 9.9808 | 9.5100 |
2018-01-17 | 9.7532 | 9.6800 | 10.0097 | 9.5100 |
2018-01-16 | 9.6619 | 9.6800 | 9.9174 | 9.5100 |
2018-01-15 | 9.6892 | 9.6400 | 9.9448 | 9.5100 |
2018-01-12 | 9.6866 | 9.6000 | 9.9444 | 9.5100 |
2018-01-11 | 9.5928 | 9.5700 | 9.8480 | 9.5100 |
2018-01-10 | 9.5441 | 9.5600 | 9.7965 | 9.5100 |
2018-01-09 | 9.5544 | 9.5600 | 9.8067 | 9.5100 |
2018-01-08 | 9.5218 | 9.5200 | 9.7734 | 9.5100 |
2018-01-05 | 9.5260 | 9.5000 | 9.7774 | 9.5100 |
2018-01-04 | 9.4699 | 9.3900 | 9.7188 | 9.5100 |
2018-01-03 | 9.4487 | 9.3900 | 9.6968 | 9.5100 |
2018-01-02 | 9.4052 | 9.3700 | 9.6525 | 9.5100 |
2017
Date | HUL NAV | HUL MKT | HUL.U NAV | HUL.U MKT |
---|---|---|---|---|
2017-12-29 | 9.3359 | 9.4200 | 9.5813 | 9.5100 |
2017-12-28 | 9.3914 | 9.4200 | 9.6357 | 9.5100 |
2017-12-27 | 9.4911 | 9.4200 | 9.7343 | 9.5100 |
2017-12-22 | 9.4826 | 9.4200 | 9.7230 | 9.5100 |
2017-12-21 | 9.4887 | 9.4800 | 9.7287 | 9.5100 |
2017-12-20 | 9.4678 | 9.4600 | 9.7076 | 9.5100 |
2017-12-19 | 9.4624 | 9.4700 | 9.7021 | 9.5100 |
2017-12-18 | 9.4783 | 9.4700 | 9.7180 | 9.5100 |
2017-12-15 | 9.4383 | 9.3600 | 9.6767 | 9.5100 |
2017-12-14 | 9.3446 | 9.3600 | 9.5804 | 9.5100 |
2017-12-13 | 9.3729 | 9.3900 | 9.6095 | 9.5100 |
2017-12-12 | 9.3793 | 9.3600 | 9.6162 | 9.5100 |
2017-12-11 | 9.3470 | 9.2500 | 9.5827 | 9.5100 |
2017-12-08 | 9.3118 | 9.2500 | 9.5466 | 9.5100 |
2017-12-07 | 9.2487 | 9.2500 | 9.4812 | 9.5100 |
2017-12-06 | 9.2336 | 9.2600 | 9.4643 | 9.4600 |
2017-12-05 | 9.2752 | 9.2900 | 9.5058 | 9.4600 |
2017-12-04 | 9.3263 | 9.3600 | 9.5579 | 9.4600 |
2017-12-01 | 9.2747 | 9.1800 | 9.5044 | 9.4600 |
2017-11-30 | 9.2957 | 9.0500 | 9.5223 | 8.9900 |
2017-11-29 | 9.1816 | 9.0500 | 9.4067 | 8.9900 |
2017-11-28 | 9.0939 | 9.0500 | 9.3174 | 8.9900 |
2017-11-27 | 9.0016 | 8.9900 | 9.2243 | 8.9900 |
2017-11-24 | 8.9966 | 8.9800 | 9.2192 | 8.9900 |
2017-11-23 | 8.9872 | 8.9400 | 9.2093 | 8.9900 |
2017-11-22 | 8.9876 | 8.9800 | 9.2097 | 8.9900 |
2017-11-21 | 9.0009 | 8.9800 | 9.2232 | 8.9900 |
2017-11-20 | 8.9565 | 8.9400 | 9.1774 | 8.9900 |
2017-11-17 | 8.9473 | 8.9400 | 9.1679 | 8.9900 |
2017-11-16 | 8.9782 | 8.9100 | 9.1993 | 8.9900 |
2017-11-15 | 8.8615 | 8.9100 | 9.0795 | 8.9900 |
2017-11-14 | 8.9189 | 8.9200 | 9.1378 | 8.9900 |
2017-11-13 | 8.9112 | 8.9200 | 9.1299 | 8.9900 |
2017-11-10 | 8.9360 | 8.9200 | 9.1556 | 8.9900 |
2017-11-09 | 8.9376 | 9.0000 | 9.1568 | 8.9900 |
2017-11-08 | 8.9713 | 9.0000 | 9.1914 | 8.9900 |
2017-11-07 | 8.9757 | 9.0000 | 9.1960 | 8.9900 |
2017-11-06 | 8.9662 | 8.9600 | 9.1865 | 8.9900 |
2017-11-03 | 8.9751 | 8.9600 | 9.1954 | 8.9900 |
2017-11-02 | 8.9502 | 8.9600 | 9.1696 | 8.9900 |
2017-11-01 | 8.9624 | 8.9600 | 9.1827 | 8.9900 |
2017-10-31 | 8.9400 | 8.9000 | 9.1593 | 8.9900 |
2017-10-30 | 8.9290 | 8.9000 | 9.1485 | 8.9900 |
2017-10-27 | 8.9764 | 8.9000 | 9.1971 | 8.9900 |
2017-10-26 | 8.9073 | 8.9000 | 9.1267 | 8.9900 |
2017-10-25 | 8.8833 | 8.8900 | 9.1020 | 8.9900 |
2017-10-24 | 8.9108 | 8.8900 | 9.1315 | 8.9900 |
2017-10-23 | 8.8825 | 8.7900 | 9.1028 | |
2017-10-20 | 8.9088 | 8.7900 | 9.1308 | 8.9900 |
2017-10-19 | 8.8503 | 8.7900 | 9.0742 | 8.9900 |
2017-10-18 | 8.8378 | 8.8000 | 9.0610 | 8.9900 |
2017-10-17 | 8.8065 | 8.8000 | 9.0274 | 8.9900 |
2017-10-16 | 8.8223 | 8.8000 | 9.0441 | 8.9900 |
2017-10-13 | 8.8001 | 8.8000 | 9.0222 | 8.9900 |
2017-10-12 | 8.8090 | 8.8000 | 9.0313 | 8.9900 |
2017-10-11 | 8.8157 | 8.7900 | 9.0373 | 8.9900 |
2017-10-10 | 8.8012 | 8.8000 | 9.0228 | 8.9900 |
2017-10-06 | 8.8143 | 8.8000 | 9.0356 | 8.9900 |
2017-10-05 | 8.8260 | 8.8000 | 9.0473 | 8.9900 |
2017-10-04 | 8.7902 | 8.6900 | 9.0138 | 8.9900 |
2017-10-03 | 8.7853 | 8.6900 | 9.0070 | 8.9900 |
2017-10-02 | 8.7769 | 8.6900 | 8.9985 | 8.9900 |
2017-09-29 | 8.7214 | 8.6900 | 8.9413 | 8.9900 |
2017-09-28 | 8.6887 | 8.7000 | 8.9091 | 8.9900 |
2017-09-27 | 8.7724 | 8.7000 | 8.9983 | 8.9900 |
2017-09-26 | 8.7290 | 8.7000 | 8.9524 | 8.9900 |
2017-09-25 | 8.7455 | 8.7000 | 8.9724 | 8.9900 |
2017-09-22 | 8.7733 | 8.7000 | 9.0037 | 8.9900 |
2017-09-21 | 8.7529 | 8.7000 | 8.9803 | 9.0000 |
2017-09-20 | 8.7630 | 8.7000 | 8.9967 | 9.0000 |
2017-09-19 | 8.7615 | 8.7000 | 8.9928 | 8.6700 |
2017-09-18 | 8.7456 | 8.7000 | 8.9815 | 8.6700 |
2017-09-15 | 8.7313 | 8.7100 | 8.9695 | 8.6700 |
2017-09-14 | 8.7105 | 8.7000 | 8.9470 | 8.6700 |
2017-09-13 | 8.7270 | 8.7000 | 8.9641 | 8.6700 |
2017-09-12 | 8.7293 | 8.7200 | 8.9699 | 8.6700 |
2017-09-11 | 8.6986 | 8.6900 | 8.9388 | 8.6700 |
2017-09-08 | 8.6439 | 8.6300 | 8.8815 | 8.6700 |
2017-09-07 | 8.6079 | 8.6200 | 8.8444 | 8.6700 |
2017-09-06 | 8.5922 | 8.6200 | 8.8226 | 8.6700 |
2017-09-05 | 8.5646 | 8.6200 | 8.7870 | 8.6700 |
2017-09-01 | 8.6542 | 8.5600 | 8.8771 | 8.6700 |
2017-08-31 | 8.6523 | 8.5600 | 8.8660 | 8.6700 |
2017-08-30 | 8.6235 | 8.5600 | 8.8320 | 8.6700 |
2017-08-29 | 8.5596 | 8.5600 | 8.7719 | 8.6700 |
2017-08-28 | 8.5357 | 8.5300 | 8.7487 | 8.6700 |
2017-08-25 | 8.5346 | 8.4900 | 8.7466 | 8.6700 |
2017-08-24 | 8.5155 | 8.4900 | 8.7255 | 8.6700 |
2017-08-23 | 8.5401 | 8.4900 | 8.7491 | 8.6700 |
2017-08-22 | 8.5683 | 8.4900 | 8.7781 | 8.6700 |
2017-08-21 | 8.4822 | 8.4900 | 8.6900 | 8.6700 |
2017-08-18 | 8.4644 | 8.5700 | 8.6690 | 8.6700 |
2017-08-17 | 8.4778 | 8.5700 | 8.6810 | 8.6700 |
2017-08-16 | 8.5910 | 8.5700 | 8.7952 | 8.6700 |
2017-08-15 | 8.5723 | 8.5700 | 8.7741 | 8.6700 |
2017-08-14 | 8.5858 | 8.5700 | 8.7906 | 8.6700 |
2017-08-11 | 8.5232 | 8.5700 | 8.7262 | 8.6700 |
2017-08-10 | 8.4951 | 8.5700 | 8.6964 | 8.6700 |
2017-08-09 | 8.6050 | 8.5700 | 8.8085 | 8.6700 |
2017-08-08 | 8.6059 | 8.5700 | 8.8102 | 8.6700 |
2017-08-04 | 8.5891 | 8.5700 | 8.7941 | 8.6700 |
2017-08-03 | 8.5812 | 8.5700 | 8.7900 | 8.6700 |
2017-08-02 | 8.5857 | 8.5600 | 8.7936 | 8.6700 |
2017-08-01 | 8.5450 | 8.5300 | 8.7563 | 8.6700 |
2017-07-31 | 8.5252 | 8.5200 | 8.7345 | 8.6700 |
2017-07-28 | 8.5227 | 8.5000 | 8.7322 | 8.6700 |
2017-07-27 | 8.5326 | 8.5100 | 8.7419 | 8.6700 |
2017-07-26 | 8.5608 | 8.5800 | 8.7722 | 8.6700 |
2017-07-25 | 8.5862 | 8.5800 | 8.7996 | 8.6700 |
2017-07-24 | 8.5663 | 8.5700 | 8.7781 | 8.6700 |
2017-07-21 | 8.5904 | 8.5700 | 8.8021 | 8.6700 |
2017-07-20 | 8.5885 | 8.5600 | 8.8007 | 8.6700 |
2017-07-19 | 8.5841 | 8.5600 | 8.7978 | 8.6700 |
2017-07-18 | 8.5406 | 8.5100 | 8.7525 | 8.6700 |
2017-07-17 | 8.5504 | 8.4500 | 8.7634 | 8.6700 |
2017-07-14 | 8.5401 | 8.4500 | 8.7522 | 8.6700 |
2017-07-13 | 8.4932 | 8.4500 | 8.7023 | 8.6700 |
2017-07-12 | 8.4755 | 8.4400 | 8.6838 | 8.6700 |
2017-07-11 | 8.4347 | 8.4400 | 8.6392 | 8.6700 |
2017-07-10 | 8.4331 | 8.4600 | 8.6380 | 8.6700 |
2017-07-07 | 8.4234 | 8.4600 | 8.6275 | 8.6700 |
2017-07-06 | 8.3770 | 8.4600 | 8.5783 | 8.6700 |
2017-07-05 | 8.4751 | 8.4600 | 8.6798 | 8.6700 |
2017-07-04 | 8.4756 | 8.3900 | 8.6809 | 8.6700 |
2017-06-30 | 8.4465 | 8.4600 | 8.6498 | 8.6700 |
2017-06-29 | 8.4256 | 8.4100 | 8.6263 | 8.6700 |
2017-06-28 | 8.5022 | 8.4600 | 8.7048 | 8.6700 |
2017-06-27 | 8.5045 | 8.5500 | 8.7017 | 8.6700 |
2017-06-26 | 8.5653 | 8.5800 | 8.7628 | 8.6700 |
2017-06-23 | 8.5543 | 8.5100 | 8.7513 | 8.6700 |
2017-06-22 | 8.5273 | 8.5100 | 8.7243 | 8.6700 |
2017-06-21 | 8.5307 | 8.5300 | 8.7265 | 8.6700 |
2017-06-20 | 8.5402 | 8.5300 | 8.7364 | 8.6700 |
2017-06-19 | 8.6090 | 8.5800 | 8.8074 | 8.6700 |
2017-06-16 | 8.5437 | 8.5100 | 8.7385 | 8.6700 |
2017-06-15 | 8.5629 | 8.5200 | 8.7567 | 8.6700 |
2017-06-14 | 8.5471 | 8.5300 | 8.7418 | 8.6700 |
2017-06-13 | 8.5629 | 8.5200 | 8.7580 | 8.6700 |
2017-06-12 | 8.5251 | 8.5000 | 8.7148 | 8.6700 |
2017-06-09 | 8.5015 | 8.5100 | 8.6905 | 8.6700 |
2017-06-08 | 8.4894 | 8.4700 | 8.6768 | 8.6300 |
2017-06-07 | 8.4830 | 8.4600 | 8.6701 | 8.6300 |
2017-06-06 | 8.4666 | 8.4900 | 8.6537 | 8.6300 |
2017-06-05 | 8.4863 | 8.4800 | 8.6733 | 8.6300 |
2017-06-02 | 8.5035 | 8.4800 | 8.6904 | 8.6300 |
2017-06-01 | 8.4919 | 8.4200 | 8.6787 | 8.6300 |
2017-05-31 | 8.4172 | 8.4200 | 8.6021 | 8.6300 |
2017-05-30 | 8.4372 | 8.4200 | 8.6225 | 8.6300 |
2017-05-29 | 8.4541 | 8.4300 | 8.6401 | 8.6300 |
2017-05-26 | 8.4592 | 8.4700 | 8.6452 | 8.6300 |
2017-05-25 | 8.4531 | 8.4400 | 8.6386 | 8.6300 |
2017-05-24 | 8.4195 | 8.4100 | 8.6039 | 8.6300 |
2017-05-23 | 8.4041 | 8.4000 | 8.5875 | 8.6300 |
2017-05-19 | 8.3478 | 8.3200 | 8.5291 | 8.6300 |
2017-05-18 | 8.2921 | 8.4300 | 8.4716 | 8.6300 |
2017-05-17 | 8.2774 | 8.4300 | 8.4519 | 8.6300 |
2017-05-16 | 8.4429 | 8.4300 | 8.6253 | 8.6300 |
2017-05-15 | 8.4540 | 8.4300 | 8.6361 | 8.6400 |
2017-05-12 | 8.4239 | 8.3900 | 8.6049 | 8.6400 |
2017-05-11 | 8.4356 | 8.3900 | 8.6167 | 8.6400 |
2017-05-10 | 8.4544 | 8.4800 | 8.6360 | 8.6400 |
2017-05-09 | 8.4671 | 8.4800 | 8.6483 | 8.6400 |
2017-05-08 | 8.4787 | 8.4700 | 8.6601 | 8.6400 |
2017-05-05 | 8.4922 | 8.4400 | 8.6738 | 8.6400 |
2017-05-04 | 8.4596 | 8.4400 | 8.6400 | 8.6400 |
2017-05-03 | 8.4538 | 8.5000 | 8.6340 | 8.6400 |
2017-05-02 | 8.4638 | 8.5000 | 8.6439 | 8.6400 |
2017-05-01 | 8.4436 | 8.5000 | 8.6239 | 8.6400 |
2017-04-28 | 8.4462 | 8.5000 | 8.6262 | 8.6400 |
2017-04-27 | 8.5006 | 8.5000 | 8.6816 | 8.6400 |
2017-04-26 | 8.4758 | 8.5000 | 8.6603 | 8.6400 |
2017-04-25 | 8.4824 | 8.4900 | 8.6651 | 8.6000 |
2017-04-24 | 8.4339 | 8.4500 | 8.6193 | 8.6900 |
2017-04-21 | 8.3296 | 8.3300 | 8.5157 | 8.6900 |
2017-04-20 | 8.3589 | 8.3500 | 8.5445 | 8.6900 |
2017-04-19 | 8.2700 | 8.2600 | 8.4566 | 8.6900 |
2017-04-18 | 8.2781 | 8.2600 | 8.4650 | 8.6900 |
2017-04-17 | 8.2930 | 8.3100 | 8.4806 | 8.6900 |
2017-04-13 | 8.2233 | 8.2300 | 8.4103 | 8.6900 |
2017-04-12 | 8.2711 | 8.2600 | 8.4575 | 8.6900 |
2017-04-11 | 8.3381 | 8.3200 | 8.5264 | 8.6900 |
2017-04-10 | 8.3431 | 8.3700 | 8.5317 | 8.6900 |
2017-04-07 | 8.3420 | 8.4300 | 8.5311 | 8.6900 |
2017-04-06 | 8.3510 | 8.4300 | 8.5402 | 8.6900 |
2017-04-05 | 8.3411 | 8.4300 | 8.5301 | 8.6900 |
2017-04-04 | 8.3675 | 8.3600 | 8.5565 | 8.6900 |
2017-04-03 | 8.3575 | 8.4000 | 8.5459 | 8.6900 |
2017-03-31 | 8.3982 | 8.4000 | 8.5825 | 8.6900 |
2017-03-30 | 8.4255 | 8.4000 | 8.6055 | 8.6900 |
2017-03-29 | 8.3841 | 8.3500 | 8.5650 | 8.6900 |
2017-03-28 | 8.4860 | 8.4000 | 8.6671 | 8.6900 |
2017-03-27 | 8.4204 | 8.4000 | 8.6015 | 8.6900 |
2017-03-24 | 8.4330 | 8.4300 | 8.6140 | 8.6900 |
2017-03-23 | 8.4525 | 8.5000 | 8.6331 | 8.6900 |
2017-03-22 | 8.4567 | 8.4400 | 8.6372 | 8.6900 |
2017-03-21 | 8.4320 | 8.5700 | 8.6125 | 8.6900 |
2017-03-20 | 8.5626 | 8.5700 | 8.7431 | 8.6900 |
2017-03-17 | 8.5851 | 8.5800 | 8.7652 | 8.6900 |
2017-03-16 | 8.5813 | 8.6000 | 8.7616 | 8.6900 |
2017-03-15 | 8.6036 | 8.6200 | 8.7826 | 8.6900 |
2017-03-14 | 8.5322 | 8.5200 | 8.7113 | 8.6900 |
2017-03-13 | 8.5701 | 8.5200 | 8.7490 | 8.6900 |
2017-03-10 | 8.5547 | 8.5200 | 8.7335 | 8.6900 |
2017-03-09 | 8.5258 | 8.5600 | 8.7040 | 8.6900 |
2017-03-08 | 8.5469 | 8.5800 | 8.7262 | 8.6900 |
2017-03-07 | 8.5407 | 8.5800 | 8.7212 | 8.6900 |
2017-03-06 | 8.5597 | 8.5800 | 8.7405 | 8.6900 |
2017-03-03 | 8.5758 | 8.5800 | 8.7566 | 8.6900 |
2017-03-02 | 8.5621 | 8.5700 | 8.7441 | 8.6900 |
2017-03-01 | 8.6213 | 8.5700 | 8.8038 | 8.6900 |
2017-02-28 | 8.4970 | 8.4700 | 8.6813 | 8.6900 |
2017-02-27 | 8.5034 | 8.4500 | 8.6904 | 8.6900 |
2017-02-24 | 8.5030 | 8.4500 | 8.6900 | 8.5200 |
2017-02-23 | 8.4797 | 8.4500 | 8.6649 | 8.5200 |
2017-02-22 | 8.4970 | 8.4100 | 8.6812 | 8.5200 |
2017-02-21 | 8.5173 | 8.4100 | 8.7029 | 8.5200 |
2017-02-17 | 8.4636 | 8.4100 | 8.6480 | 8.5200 |
2017-02-16 | 8.4812 | 8.4200 | 8.6665 | 8.5200 |
2017-02-15 | 8.4754 | 8.4200 | 8.6601 | 8.5200 |
2017-02-14 | 8.4592 | 8.4300 | 8.6432 | 8.5200 |
2017-02-13 | 8.4066 | 8.4000 | 8.5892 | 8.5200 |
2017-02-10 | 8.3370 | 8.3300 | 8.5175 | 8.5200 |
2017-02-09 | 8.3139 | 8.3300 | 8.4928 | 8.5100 |
2017-02-08 | 8.2647 | 8.2600 | 8.4421 | 8.5100 |
2017-02-07 | 8.3051 | 8.2800 | 8.4832 | 8.5100 |
2017-02-06 | 8.2965 | 8.2800 | 8.4745 | 8.5100 |
2017-02-03 | 8.3085 | 8.3000 | 8.4887 | 8.4200 |
2017-02-02 | 8.2219 | 8.2100 | 8.3986 | 8.4200 |
2017-02-01 | 8.2265 | 8.2100 | 8.4024 | 8.4200 |
2017-01-31 | 8.2171 | 8.2100 | 8.3928 | 8.4200 |
2017-01-30 | 8.2675 | 8.2400 | 8.4439 | 8.4200 |
2017-01-27 | 8.3152 | 8.3000 | 8.4926 | 8.4200 |
2017-01-26 | 8.3195 | 8.3100 | 8.4972 | 8.4200 |
2017-01-25 | 8.3283 | 8.2000 | 8.5064 | 8.4200 |
2017-01-24 | 8.2417 | 8.2000 | 8.4168 | 8.4200 |
2017-01-23 | 8.1687 | 8.1400 | 8.3414 | 8.4200 |
2017-01-20 | 8.2335 | 8.2300 | 8.4068 | 8.4200 |
2017-01-19 | 8.2139 | 8.2100 | 8.3870 | 8.4200 |
2017-01-18 | 8.2255 | 8.2100 | 8.4014 | 8.5900 |
2017-01-17 | 8.1765 | 8.2400 | 8.3518 | 8.5900 |
2017-01-16 | 8.2539 | 8.2200 | 8.4291 | 8.5900 |
2017-01-13 | 8.2545 | 8.2100 | 8.4303 | 8.5900 |
2017-01-12 | 8.2278 | 8.2100 | 8.4026 | 8.5900 |
2017-01-11 | 8.2751 | 8.2600 | 8.4481 | 8.5900 |
2017-01-10 | 8.2556 | 8.2700 | 8.4295 | 8.5900 |
2017-01-09 | 8.2527 | 8.3500 | 8.4261 | 8.5900 |
2017-01-06 | 8.2868 | 8.2400 | 8.4606 | 8.5900 |
2017-01-05 | 8.2620 | 8.2400 | 8.4350 | 8.5900 |
2017-01-04 | 8.3538 | 8.4300 | 8.5257 | 8.5900 |
2017-01-03 | 8.3180 | 8.4300 | 8.4864 | 8.5900 |
2016
Date | HUL NAV | HUL MKT | HUL.U NAV | HUL.U MKT |
---|---|---|---|---|
2016-12-30 | 8.2646 | 8.4300 | 8.4329 | 8.5900 |
2016-12-29 | 8.3030 | 8.4300 | 8.4678 | 8.5900 |
2016-12-28 | 8.3134 | 8.4300 | 8.4758 | 8.5900 |
2016-12-23 | 8.4646 | 8.4300 | 8.6283 | 8.5900 |
2016-12-22 | 8.4520 | 8.4800 | 8.6170 | 8.5900 |
2016-12-21 | 8.4828 | 8.4700 | 8.6507 | 8.5900 |
2016-12-20 | 8.4851 | 8.4600 | 8.6532 | 8.5900 |
2016-12-19 | 8.4499 | 8.4400 | 8.6173 | 8.5900 |
2016-12-16 | 8.4250 | 8.4500 | 8.5933 | 8.5900 |
2016-12-15 | 8.4581 | 8.4700 | 8.6252 | 8.5900 |
2016-12-14 | 8.4231 | 8.4300 | 8.5954 | 8.5900 |
2016-12-13 | 8.4589 | 8.4600 | 8.6312 | 8.5900 |
2016-12-12 | 8.4045 | 8.3900 | 8.5742 | 8.5900 |
2016-12-09 | 8.4672 | 8.4800 | 8.6387 | 8.6000 |
2016-12-08 | 8.4574 | 8.4400 | 8.6271 | 8.5700 |
2016-12-07 | 8.4415 | 8.4300 | 8.6102 | 8.5700 |
2016-12-06 | 8.3074 | 8.2800 | 8.4709 | 8.4300 |
2016-12-05 | 8.2556 | 8.2000 | 8.4177 | 8.4300 |
2016-12-02 | 8.1876 | 8.2000 | 8.3483 | 8.3400 |
2016-12-01 | 8.2028 | 8.2000 | 8.3636 | 8.3400 |
2016-11-30 | 8.1986 | 8.2000 | 8.3590 | 8.3400 |
2016-11-29 | 8.2005 | 8.2000 | 8.3607 | 8.3400 |
2016-11-28 | 8.1798 | 8.1700 | 8.3397 | 8.3400 |
2016-11-25 | 8.2389 | 8.2200 | 8.3998 | 8.3600 |
2016-11-24 | 8.2146 | 8.1700 | 8.3752 | 8.3600 |
2016-11-23 | 8.2148 | 8.1900 | 8.3754 | 8.3600 |
2016-11-22 | 8.1883 | 8.1500 | 8.3496 | 8.2500 |
2016-11-21 | 8.1378 | 8.1500 | 8.2993 | 8.2500 |
2016-11-18 | 8.0996 | 8.0800 | 8.2567 | 8.2500 |
2016-11-17 | 8.1135 | 8.0600 | 8.2739 | 8.2500 |
2016-11-16 | 8.0750 | 8.0600 | 8.2346 | 8.2100 |
2016-11-15 | 8.1088 | 8.0500 | 8.2665 | 8.0700 |
2016-11-14 | 8.0863 | 8.0800 | 8.2395 | 8.0700 |
2016-11-11 | 7.9905 | 7.9200 | 8.1457 | 8.0700 |
2016-11-10 | 7.9536 | 7.9600 | 8.1098 | 8.0900 |
2016-11-09 | 7.8618 | 7.8600 | 8.0190 | 7.9300 |
2016-11-08 | 7.6919 | 7.6800 | 7.8492 | 7.6600 |
2016-11-07 | 7.6577 | 7.6200 | 7.8137 | 7.6600 |
2016-11-04 | 7.4819 | 7.4900 | 7.6360 | 7.6600 |
2016-11-03 | 7.4647 | 7.4600 | 7.6186 | 7.7000 |
2016-11-02 | 7.4843 | 7.4800 | 7.6383 | 7.7000 |
2016-11-01 | 7.5273 | 7.5700 | 7.6816 | 7.7000 |
2016-10-31 | 7.5709 | 7.5600 | 7.7254 | 7.7000 |
2016-10-28 | 7.5519 | 7.5200 | 7.7060 | 7.7000 |
2016-10-27 | 7.6204 | 7.6300 | 7.7751 | 7.7700 |
2016-10-26 | 7.6493 | 7.5800 | 7.8053 | 7.7300 |
2016-10-25 | 7.6151 | 7.5800 | 7.7704 | 7.7300 |
2016-10-24 | 7.6156 | 7.5900 | 7.7708 | 7.7300 |
2016-10-21 | 7.5950 | 7.5900 | 7.7499 | 7.7500 |
2016-10-20 | 7.5811 | 7.5900 | 7.7369 | 7.7500 |
2016-10-19 | 7.5684 | 7.7265 | ||
2016-10-18 | 7.5340 | 7.6898 | ||
2016-10-17 | 7.4662 | 7.6200 | ||
2016-10-14 | 7.4751 | 7.6307 | ||
2016-10-13 | 7.5188 | 7.7155 | ||
2016-10-12 | 7.5291 | 7.7433 | ||
2016-10-11 | 7.5223 | 7.7100 | ||
2016-10-07 | 7.5734 | 7.7763 | ||
2016-10-06 | 7.6056 | 7.7987 | ||
2016-10-05 | 7.6084 | 7.7817 | ||
2016-10-04 | 7.5504 | 7.7094 | ||
2016-10-03 | 7.5582 | 7.7030 | ||
2016-09-30 | 7.5698 | 7.7185 | ||
2016-09-29 | 7.5090 | 7.6400 | ||
2016-09-28 | 7.5607 | 7.6897 | ||
2016-09-27 | 7.5822 | 7.7471 | ||
2016-09-26 | 7.5224 | 7.6885 | ||
2016-09-23 | 7.5943 | 7.7612 | ||
2016-09-22 | 7.6267 | 7.7958 | ||
2016-09-21 | 7.5766 | 7.7420 | ||
2016-09-20 | 7.5119 | 7.6771 | ||
2016-09-19 | 7.5301 | 7.6956 | ||
2016-09-16 | 7.5241 | 7.6891 | ||
2016-09-15 | 7.5742 | 7.7403 | ||
2016-09-14 | 7.5095 | 7.6748 | ||
2016-09-13 | 7.5357 | 7.7014 | ||
2016-09-12 | 7.6371 | 7.8046 | ||
2016-09-09 | 7.5431 | 7.7104 | ||
2016-09-08 | 7.7146 | 7.8900 | ||
2016-09-07 | 7.7212 | 7.8961 | ||
2016-09-06 | 7.6863 | 7.8601 | ||
2016-09-02 | 7.6812 | 7.8531 | ||
2016-09-01 | 7.6485 | 7.8186 | ||
2016-08-31 | 7.6741 | 7.8447 | ||
2016-08-30 | 7.7114 | 7.8834 | ||
2016-08-29 | 7.7003 | 7.8727 | ||
2016-08-26 | 7.6563 | 7.8282 | ||
2016-08-25 | 7.6793 | 7.8517 | ||
2016-08-24 | 7.7050 | 7.8784 | ||
2016-08-23 | 7.7284 | 7.9038 | ||
2016-08-22 | 7.7172 | 7.8914 | ||
2016-08-19 | 7.7339 | 7.9095 | ||
2016-08-18 | 7.7278 | 7.9043 | ||
2016-08-17 | 7.7222 | 7.8973 | ||
2016-08-16 | 7.7214 | 7.8960 | ||
2016-08-15 | 7.7420 | 7.9174 | ||
2016-08-12 | 7.6877 | 7.8598 | ||
2016-08-11 | 7.7010 | 7.8721 | ||
2016-08-10 | 7.5834 | 7.7495 | ||
2016-08-09 | 7.5951 | 7.7617 | ||
2016-08-08 | 7.6116 | 7.7788 | ||
2016-08-05 | 7.6031 | 7.7702 | ||
2016-08-04 | 7.4915 | 7.6546 | ||
2016-08-03 | 7.5131 | 7.6771 | ||
2016-08-02 | 7.4308 | 7.5920 | ||
2016-07-29 | 7.5227 | 7.6729 | ||
2016-07-28 | 7.5906 | 7.7433 | ||
2016-07-27 | 7.5714 | 7.7241 | ||
2016-07-26 | 7.6134 | 7.7652 | ||
2016-07-25 | 7.6126 | 7.7641 | ||
2016-07-22 | 7.6102 | 7.7629 | ||
2016-07-21 | 7.5565 | 7.7121 | ||
2016-07-20 | 7.5683 | 7.7238 | ||
2016-07-19 | 7.5500 | 7.7055 | ||
2016-07-18 | 7.5685 | 7.7246 | ||
2016-07-15 | 7.5589 | 7.7162 | ||
2016-07-14 | 7.5854 | 7.7433 | ||
2016-07-13 | 7.5470 | 7.7033 | ||
2016-07-12 | 7.5636 | 7.7192 | ||
2016-07-11 | 7.4999 | 7.6547 | ||
2016-07-08 | 7.4601 | 7.6151 | ||
2016-07-07 | 7.3286 | 7.4836 | ||
2016-07-06 | 7.3046 | 7.4592 | ||
2016-07-05 | 7.2608 | 7.4149 | ||
2016-07-04 | 7.3596 | 7.5146 | ||
2016-06-30 | 7.3357 | 7.4901 | ||
2016-06-29 | 7.2023 | 7.3559 | ||
2016-06-28 | 7.0682 | 7.2227 | ||
2016-06-27 | 7.0252 | 7.1804 | ||
2016-06-24 | 7.1739 | 7.3262 | ||
2016-06-23 | 7.4777 | 7.6362 | ||
2016-06-22 | 7.3783 | 7.5333 | ||
2016-06-21 | 7.3805 | 7.5331 | ||
2016-06-20 | 7.3899 | 7.5428 | ||
2016-06-17 | 7.3386 | 7.4904 | ||
2016-06-16 | 7.3549 | 7.5076 | ||
2016-06-15 | 7.3217 | 7.4733 | ||
2016-06-14 | 7.3202 | 7.4714 | ||
2016-06-13 | 7.3366 | 7.4878 | ||
2016-06-10 | 7.4268 | 7.5811 | ||
2016-06-09 | 7.5096 | 7.6670 | ||
2016-06-08 | 7.5503 | 7.7096 | ||
2016-06-07 | 7.5575 | 7.7157 | ||
2016-06-06 | 7.5622 | 7.7200 | ||
2016-06-03 | 7.5456 | 7.7016 | ||
2016-06-02 | 7.5963 | 7.7508 | ||
2016-06-01 | 7.5458 | 7.7002 | ||
2016-05-31 | 7.5380 | 7.6804 | ||
2016-05-30 | 7.5330 | 7.6757 | ||
2016-05-27 | 7.5335 | 7.6766 | ||
2016-05-26 | 7.4806 | 7.6237 | ||
2016-05-25 | 7.4818 | 7.6238 | ||
2016-05-24 | 7.4451 | 7.5867 | ||
2016-05-20 | 7.3444 | 7.4858 | ||
2016-05-19 | 7.2715 | 7.4127 | ||
2016-05-18 | 7.3252 | 7.4626 | ||
2016-05-17 | 7.3139 | 7.4504 | ||
2016-05-16 | 7.3760 | 7.5150 | ||
2016-05-13 | 7.3285 | 7.4660 | ||
2016-05-12 | 7.3793 | 7.5178 | ||
2016-05-11 | 7.3878 | 7.5270 | ||
2016-05-10 | 7.4956 | 7.6397 | ||
2016-05-09 | 7.4088 | 7.5499 | ||
2016-05-06 | 7.4158 | 7.5568 | ||
2016-05-05 | 7.4335 | 7.5747 | ||
2016-05-04 | 7.4306 | 7.5716 | ||
2016-05-03 | 7.5097 | 7.6545 | ||
2016-05-02 | 7.5766 | 7.7263 | ||
2016-04-29 | 7.5294 | 7.6758 | ||
2016-04-28 | 7.5946 | 7.7453 | ||
2016-04-27 | 7.6862 | 7.8416 | ||
2016-04-26 | 7.6738 | 7.8289 | ||
2016-04-25 | 7.6646 | 7.8186 | ||
2016-04-22 | 7.6847 | 7.8402 | ||
2016-04-21 | 7.6618 | 7.8152 | ||
2016-04-20 | 7.6915 | 7.8472 | ||
2016-04-19 | 7.6761 | 7.8309 | ||
2016-04-18 | 7.6391 | 7.7892 | ||
2016-04-15 | 7.6070 | 7.7557 | ||
2016-04-14 | 7.6152 | 7.7645 | ||
2016-04-13 | 7.6376 | 7.7888 | ||
2016-04-12 | 7.5495 | 7.6959 | ||
2016-04-11 | 7.5021 | 7.6462 | ||
2016-04-08 | 7.5126 | 7.6570 | ||
2016-04-07 | 7.5017 | 7.6454 | ||
2016-04-06 | 7.5933 | 7.7390 | ||
2016-04-05 | 7.5451 | 7.6895 | ||
2016-04-04 | 7.6096 | 7.7564 | ||
2016-04-01 | 7.6340 | 7.7810 | ||
2016-03-31 | 7.6335 | 7.7824 | ||
2016-03-30 | 7.6553 | 7.8049 | ||
2016-03-29 | 7.6330 | 7.7792 | ||
2016-03-28 | 7.6999 | 7.8449 | ||
2016-03-24 | 7.6580 | 7.8013 | ||
2016-03-23 | 7.6856 | 7.8282 | ||
2016-03-22 | 7.7403 | 7.8953 | ||
2016-03-21 | 7.7404 | 7.8946 | ||
2016-03-18 | 7.7485 | 7.9085 | ||
2016-03-17 | 7.6964 | 7.8521 | ||
2016-03-16 | 7.6544 | 7.7867 | ||
2016-03-15 | 7.5942 | 7.7237 | ||
2016-03-14 | 7.6077 | 7.7413 | ||
2016-03-11 | 7.6216 | 7.7582 | ||
2016-03-10 | 7.5078 | 7.6342 | ||
2016-03-09 | 7.5216 | 7.6500 | ||
2016-03-08 | 7.5031 | 7.6264 | ||
2016-03-07 | 7.5795 | 7.7112 | ||
2016-03-04 | 7.5486 | 7.6756 | ||
2016-03-03 | 7.5138 | 7.6386 | ||
2016-03-02 | 7.4774 | 7.5980 | ||
2016-03-01 | 7.4865 | 7.6077 | ||
2016-02-29 | 7.3493 | 7.4573 | ||
2016-02-26 | 7.3840 | 7.4935 | ||
2016-02-25 | 7.3864 | 7.4943 | ||
2016-02-24 | 7.3161 | 7.4176 | ||
2016-02-23 | 7.2663 | 7.3667 | ||
2016-02-22 | 7.3126 | 7.4162 | ||
2016-02-19 | 7.2042 | 7.3031 | ||
2016-02-18 | 7.2385 | 7.3349 | ||
2016-02-17 | 7.2868 | 7.3859 | ||
2016-02-16 | 7.1418 | 7.2382 | ||
2016-02-12 | 7.0244 | 7.1164 | ||
2016-02-11 | 6.8793 | 6.9690 | ||
2016-02-10 | 6.9662 | 7.0565 | ||
2016-02-09 | 7.0286 | 7.1177 | ||
2016-02-08 | 7.0383 | 7.1333 | ||
2016-02-05 | 7.1444 | 7.2397 | ||
2016-02-04 | 7.2620 | 7.3597 | ||
2016-02-03 | 7.1815 | 7.2788 | ||
2016-02-02 | 7.1085 | 7.2096 | ||
2016-02-01 | 7.2772 | 7.3820 | ||
2016-01-29 | 7.2603 | 7.3661 | ||
2016-01-28 | 7.0702 | 7.1708 | ||
2016-01-27 | 7.0843 | 7.1858 | ||
2016-01-26 | 7.1596 | 7.2631 | ||
2016-01-25 | 7.0084 | 7.1128 | ||
2016-01-22 | 7.1962 | 7.3016 | ||
2016-01-21 | 7.0547 | 7.1634 | ||
2016-01-20 | 6.9731 | 7.0918 | ||
2016-01-19 | 7.0474 | 7.1611 | ||
2016-01-18 | 7.0808 | 7.1948 | ||
2016-01-15 | 7.0824 | 7.1957 | ||
2016-01-14 | 7.2270 | 7.3347 | ||
2016-01-13 | 7.1276 | 7.2389 | ||
2016-01-12 | 7.3251 | 7.4308 | ||
2016-01-11 | 7.2625 | 7.3625 | ||
2016-01-08 | 7.2583 | 7.3556 | ||
2016-01-07 | 7.3371 | 7.4272 | ||
2016-01-06 | 7.4987 | 7.5879 | ||
2016-01-05 | 7.6772 | 7.7584 | ||
2016-01-04 | 7.7016 | 7.7808 |
2015
Date | HUL NAV | HUL.U NAV |
---|---|---|
2015-12-31 | 7.7614 | 7.8379 |
2015-12-30 | 7.8365 | 7.9125 |
2015-12-29 | 7.9113 | 7.9860 |
2015-12-24 | 8.0114 | 8.0863 |
2015-12-23 | 8.0301 | 8.1051 |
2015-12-22 | 7.9064 | 7.9831 |
2015-12-21 | 7.7682 | 7.8470 |
2015-12-18 | 7.7245 | 7.8010 |
2015-12-17 | 7.8535 | 7.9259 |
2015-12-16 | 7.9957 | 8.0636 |
2015-12-15 | 7.9014 | 7.9730 |
2015-12-14 | 7.8111 | 7.8845 |
2015-12-11 | 7.8473 | 7.9178 |
2015-12-10 | 8.0337 | 8.0945 |
2015-12-09 | 8.0404 | 8.0992 |
2015-12-08 | 8.0911 | 8.1496 |
2015-12-07 | 8.2052 | 8.2603 |
2015-12-04 | 8.2995 | 8.3495 |
2015-12-03 | 8.1694 | 8.2210 |
2015-12-02 | 8.2690 | 8.3191 |
2015-12-01 | 8.3537 | 8.4048 |
2015-11-30 | 8.3005 | 8.3339 |
2015-11-27 | 8.2986 | 8.3342 |
2015-11-26 | 8.3245 | 8.3584 |
2015-11-25 | 8.3242 | 8.3586 |
2015-11-24 | 8.3128 | 8.3481 |
2015-11-23 | 8.2777 | 8.3136 |
2015-11-20 | 8.2781 | 8.3132 |
2015-11-19 | 8.2900 | 8.3243 |
2015-11-18 | 8.2932 | 8.3284 |
2015-11-17 | 8.2488 | |
2015-11-16 | 8.2123 | 8.2771 |
2015-11-13 | 8.1266 | 8.1661 |
2015-11-12 | 8.1716 | 8.2095 |
2015-11-11 | 8.2841 | 8.3185 |
2015-11-10 | 8.3235 | 8.3569 |
2015-11-09 | 8.3253 | 8.3590 |
2015-11-06 | 8.4110 | 8.4427 |
2015-11-05 | 8.3927 | 8.4248 |
2015-11-04 | 8.4705 | 8.5017 |
2015-11-03 | 8.5658 | 8.5978 |
2015-11-02 | 8.5212 | 8.5548 |
2015-10-30 | 8.3877 | 8.4231 |
2015-10-29 | 8.3977 | 8.4300 |
2015-10-28 | 8.3802 | 8.4138 |
2015-10-27 | 8.2121 | 8.2462 |
2015-10-26 | 8.2976 | 8.3328 |
2015-10-23 | 8.3473 | 8.3813 |
2015-10-22 | 8.3091 | 8.3451 |
2015-10-21 | 8.1439 | 8.1819 |
2015-10-20 | 8.2052 | 8.2461 |
2015-10-19 | 8.1489 | 8.1897 |
2015-10-16 | 8.1701 | 8.2127 |
2015-10-15 | 8.1787 | 8.2219 |
2015-10-14 | 8.0913 | 8.1348 |
2015-10-13 | 8.1126 | 8.1572 |
2015-10-09 | 8.1934 | 8.2393 |
2015-10-08 | 8.2458 | 8.2970 |
2015-10-07 | 8.1202 | 8.1679 |
2015-10-06 | 8.0159 | 8.0627 |
2015-10-05 | 7.9815 | 8.0294 |
2015-10-02 | 7.7836 | 7.8331 |
2015-10-01 | 7.6263 | 7.6757 |
2015-09-30 | 7.6210 | 7.6804 |
2015-09-29 | 7.4642 | 7.5257 |
2015-09-28 | 7.4377 | 7.4960 |
2015-09-25 | 7.7564 | 7.8125 |
2015-09-24 | 7.7346 | 7.7920 |
2015-09-23 | 7.7958 | 7.8489 |
2015-09-22 | 7.8903 | 7.9436 |
2015-09-21 | 8.0203 | 8.0722 |
2015-09-18 | 8.0138 | 8.0596 |
2015-09-17 | 8.2143 | 8.2567 |
2015-09-16 | 8.2805 | 8.3212 |
2015-09-15 | 8.2073 | 8.2528 |
2015-09-14 | 8.1023 | 8.1510 |
2015-09-11 | 8.1709 | 8.2207 |
2015-09-10 | 8.1725 | 8.2186 |
2015-09-09 | 8.1732 | 8.2139 |
2015-09-08 | 8.2812 | 8.3220 |
2015-09-04 | 8.0635 | 8.1138 |
2015-09-03 | 8.1987 | 8.2370 |
2015-09-02 | 8.1418 | 8.1934 |
2015-09-01 | 8.0301 | 8.0775 |
2015-08-31 | 8.2723 | 8.3205 |
2015-08-28 | 8.3151 | 8.3562 |
2015-08-27 | 8.2805 | 8.3244 |
2015-08-26 | 8.0370 | 8.0945 |
2015-08-25 | 7.7595 | 7.8258 |
2015-08-24 | 7.9058 | 7.9582 |
2015-08-21 | 8.2689 | 8.3077 |
2015-08-20 | 8.5370 | 8.5661 |
2015-08-19 | 8.7430 | 8.7686 |
2015-08-18 | 8.8593 | 8.8803 |
2015-08-17 | 8.8936 | 8.9150 |
2015-08-14 | 8.8367 | 8.8583 |
2015-08-13 | 8.7987 | 8.8220 |
2015-08-12 | 8.8166 | 8.8366 |
2015-08-11 | 8.7874 | 8.8119 |
2015-08-10 | 8.9445 | 8.9638 |
2015-08-07 | 8.7789 | 8.8022 |
2015-08-06 | 8.8337 | 8.8584 |
2015-08-05 | 8.8248 | 8.8499 |
2015-08-04 | 8.8142 | 8.8389 |
2015-07-31 | 8.9192 | 8.9388 |
2015-07-30 | 8.9300 | 8.9503 |
2015-07-29 | 8.9300 | 8.9477 |
2015-07-28 | 8.8365 | 8.8575 |
2015-07-27 | 8.7360 | 8.7601 |
2015-07-24 | 8.8181 | 8.8420 |
2015-07-23 | 8.9242 | 8.9446 |
2015-07-22 | 8.9785 | 8.9985 |
2015-07-21 | 8.9848 | 9.0034 |
2015-07-20 | 9.0437 | 9.0629 |
2015-07-17 | 9.1136 | 9.1322 |
2015-07-16 | 9.1339 | 9.1519 |
2015-07-15 | 9.1178 | 9.1363 |
2015-07-14 | 9.1167 | 9.1341 |
2015-07-13 | 9.0728 | 9.0925 |
2015-07-10 | 8.9818 | 9.0036 |
2015-07-09 | 8.8848 | 8.9105 |
2015-07-08 | 8.8666 | 8.8927 |
2015-07-07 | 9.0502 | 9.0715 |
2015-07-06 | 9.0130 | 9.0323 |
2015-07-03 | 9.0867 | 9.1035 |
2015-07-02 | 9.0862 | 9.1038 |
2015-06-30 | 9.0375 | 9.0551 |
2015-06-29 | 8.9835 | 8.9994 |
2015-06-26 | 9.1797 | 9.1951 |
2015-06-25 | 9.2666 | 9.2824 |
2015-06-24 | 9.3008 | 9.3166 |
2015-06-23 | 9.4038 | 9.4200 |
2015-06-22 | 9.3986 | 9.4165 |
2015-06-19 | 9.3290 | 9.3476 |
2015-06-18 | 9.3697 | 9.3872 |
2015-06-17 | 9.2944 | 9.3107 |
2015-06-16 | 9.2921 | 9.3068 |
2015-06-15 | 9.2358 | 9.2511 |
2015-06-12 | 9.2857 | 9.3009 |
2015-06-11 | 9.3448 | 9.3603 |
2015-06-10 | 9.2944 | 9.3103 |
2015-06-09 | 9.1886 | 9.2050 |
2015-06-08 | 9.1915 | 9.2088 |
2015-06-05 | 9.2749 | 9.2912 |
2015-06-04 | 9.2808 | 9.2977 |
2015-06-03 | 9.3609 | 9.3769 |
2015-06-02 | 9.3155 | 9.3322 |
2015-06-01 | 9.2938 | 9.3106 |
2015-05-29 | 9.3117 | 9.3285 |
2015-05-28 | 9.3728 | 9.3891 |
2015-05-27 | 9.3859 | 9.4023 |
2015-05-26 | 9.3125 | 9.3302 |
2015-05-25 | 9.4189 | 9.4373 |
2015-05-22 | 9.4198 | 9.4382 |
2015-05-21 | 9.4145 | 9.4336 |
2015-05-20 | 9.4212 | 9.4403 |
2015-05-19 | 9.4029 | 9.4196 |
2015-05-15 | 9.3776 | 9.3854 |
2015-05-14 | 9.3573 | 9.3630 |
2015-05-13 | 9.2878 | 9.2912 |
2015-05-12 | 9.2728 | 9.2766 |
2015-05-11 | 9.3250 | 9.3346 |
2015-05-08 | 9.3914 | 9.4052 |
2015-05-07 | 9.2906 | 9.3025 |
2015-05-06 | 9.2689 | 9.2717 |
2015-05-05 | 9.3067 | 9.3133 |
2015-05-04 | 9.4096 | 9.4242 |
2015-05-01 | 9.4100 | 9.4200 |
2015-04-30 | 9.3100 | 9.3300 |
2015-04-29 | 9.4200 | 9.4300 |
2015-04-28 | 9.4000 | 9.4100 |
2015-04-23 | 9.4700 | 9.4800 |
2015-04-16 | 9.5500 | 9.5600 |
2015-04-09 | 9.4700 | 9.4500 |
Disclaimer
Harvest US Equity Plus Income ETF
The Fund was originally named US Buyback Leaders Fund and commenced operations as a TSX listed closed-end fund on March 25, 2015 and converted into an exchange-traded fund on October 24, 2016. On June 22, 2017, US Buyback Leaders ETF changed its name to US Equity Plus 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 security holder that would have reduced returns. The Fund is not guaranteed, its value changes 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.