FNB Harvest indiciel Voyages et loisirs
Prix historiques
2024
Date | VTR NAV | VTR MKT | TRVL.U NAV | TRVL.U MKT |
---|---|---|---|---|
2024-10-04 | 26.2253 | 26.2000 | 24.6843 | 24.6800 |
2024-10-03 | 25.5894 | 25.5600 | 24.1124 | 24.0900 |
2024-10-02 | 25.5833 | 25.5700 | 24.2165 | 24.2100 |
2024-10-01 | 25.4892 | 25.4800 | 24.1364 | 24.1300 |
2024-09-30 | 25.8409 | 25.8200 | 24.4106 | 24.4000 |
2024-09-27 | 26.1196 | 26.1300 | 24.6868 | 24.7000 |
2024-09-26 | 26.0118 | 26.0400 | 24.6697 | 24.6800 |
2024-09-25 | 25.3740 | 25.3500 | 24.0389 | 24.0400 |
2024-09-24 | 25.4809 | 25.4800 | 24.2291 | 24.2300 |
2024-09-23 | 25.2335 | 25.2100 | 23.8660 | 23.8700 |
2024-09-20 | 25.3302 | 25.3100 | 23.8576 | 23.8500 |
2024-09-19 | 25.2254 | 25.2000 | 23.7721 | 23.7500 |
2024-09-18 | 24.9254 | 24.9100 | 23.3833 | 23.3900 |
2024-09-17 | 24.8499 | 24.8400 | 23.3468 | 23.3200 |
2024-09-16 | 24.5154 | 24.5200 | 23.0545 | 23.0600 |
2024-09-13 | 24.3912 | 24.3900 | 22.9292 | 22.9300 |
2024-09-12 | 24.0852 | 24.0600 | 22.6617 | 22.6400 |
2024-09-11 | 23.7849 | 23.7700 | 22.3956 | 22.3600 |
2024-09-10 | 23.7136 | 23.7000 | 22.2743 | 22.2600 |
2024-09-09 | 23.8062 | 23.8000 | 22.4238 | 22.4200 |
2024-09-06 | 23.5070 | 23.4900 | 22.1420 | 22.1500 |
2024-09-05 | 23.6027 | 23.5700 | 22.3210 | 22.2900 |
2024-09-04 | 23.5952 | 23.5700 | 22.3057 | 22.3200 |
2024-09-03 | 23.6860 | 23.6700 | 22.3304 | 22.2900 |
2024-08-30 | 23.8947 | 23.8800 | 22.6526 | 22.6400 |
2024-08-29 | 23.7285 | 23.7100 | 22.4783 | 22.4800 |
2024-08-28 | 23.5946 | 23.6000 | 22.3614 | 22.3700 |
2024-08-27 | 23.6750 | 23.6800 | 22.4951 | 22.5000 |
2024-08-26 | 23.4736 | 23.4600 | 22.2351 | 22.2300 |
2024-08-23 | 23.6504 | 23.6600 | 22.3629 | 22.3700 |
2024-08-22 | 23.3516 | 23.3300 | 21.9189 | 21.9000 |
2024-08-21 | 23.3821 | 23.3800 | 21.9693 | 21.9700 |
2024-08-20 | 23.2491 | 23.2400 | 21.8043 | 21.8000 |
2024-08-19 | 23.4938 | 23.4800 | 22.0096 | 22.0200 |
2024-08-16 | 23.2016 | 23.1900 | 21.6628 | 21.6500 |
2024-08-15 | 23.3991 | 23.3900 | 21.7629 | 21.7600 |
2024-08-14 | 22.7860 | 22.7800 | 21.2250 | 21.2200 |
2024-08-13 | 22.7753 | 22.7700 | 21.2259 | 21.2300 |
2024-08-12 | 22.5437 | 22.5300 | 20.9566 | 20.9400 |
2024-08-09 | 22.7288 | 22.7200 | 21.1500 | 21.1400 |
2024-08-08 | 22.5832 | 22.6300 | 21.0085 | 21.0200 |
2024-08-07 | 22.0733 | 22.0600 | 20.5102 | 20.5000 |
2024-08-06 | 22.6642 | 22.6900 | 21.0179 | 21.0500 |
2024-08-02 | 22.7248 | 22.6800 | 20.9405 | 20.9100 |
2024-08-01 | 23.6571 | 23.6400 | 21.7854 | 21.7700 |
2024-07-31 | 24.3130 | 24.3200 | 22.4981 | 22.4800 |
2024-07-30 | 24.6607 | 24.6300 | 22.7424 | 22.7700 |
2024-07-29 | 24.6113 | 24.6200 | 22.6952 | 22.7000 |
2024-07-26 | 24.4507 | 24.4500 | 22.5863 | 22.5800 |
2024-07-25 | 24.2141 | 24.2600 | 22.3766 | 22.4300 |
2024-07-24 | 24.5245 | 24.5300 | 22.6865 | 22.6900 |
2024-07-23 | 25.2000 | 25.1800 | 23.3645 | 23.3500 |
2024-07-19 | 25.1592 | 25.1600 | 23.4066 | 23.4100 |
2024-07-18 | 24.9731 | 25.0300 | 23.2656 | 23.2800 |
2024-07-17 | 25.3276 | 25.3400 | 23.6390 | 23.6500 |
2024-07-16 | 25.8092 | 25.7900 | 24.1193 | 24.1200 |
2024-07-15 | 25.1396 | 25.1200 | 23.4858 | 23.4600 |
2024-07-12 | 24.8945 | 24.8900 | 23.3294 | 23.3400 |
2024-07-11 | 24.6427 | 24.6400 | 23.0925 | 23.0900 |
2024-07-10 | 24.6997 | 24.6900 | 23.1698 | 23.1600 |
2024-07-09 | 24.5572 | 24.5800 | 23.0142 | 23.0300 |
2024-07-08 | 24.5132 | 24.5200 | 22.9611 | 22.9700 |
2024-07-05 | 24.3824 | 24.4000 | 22.8520 | 22.8600 |
2024-07-04 | 24.4981 | 24.3400 | 22.9908 | 23.0500 |
2024-07-03 | 24.5405 | 24.5100 | 22.9934 | 23.0200 |
2024-07-02 | 24.5718 | 24.5500 | 22.9630 | 22.9600 |
2024-06-28 | 25.0177 | 25.0000 | 23.3635 | 23.3400 |
2024-06-27 | 24.9928 | 24.9800 | 23.3164 | 23.3000 |
2024-06-26 | 24.8354 | 24.8000 | 23.1593 | 23.1600 |
2024-06-25 | 24.8575 | 24.8400 | 23.2563 | 23.2400 |
2024-06-24 | 24.7827 | 24.8200 | 23.1880 | 23.2200 |
2024-06-21 | 24.7539 | 24.7700 | 23.0884 | 23.0900 |
2024-06-20 | 24.6458 | 24.6100 | 23.0111 | 23.0200 |
2024-06-19 | 24.6451 | 24.6100 | 22.9684 | 22.9800 |
2024-06-18 | 24.6580 | 24.6600 | 22.9671 | 22.9700 |
2024-06-17 | 24.6511 | 24.6700 | 22.9481 | 22.9600 |
2024-06-14 | 24.3073 | 24.2700 | 22.6108 | 22.5800 |
2024-06-13 | 24.6630 | 24.6700 | 22.9366 | 22.9400 |
2024-06-12 | 24.7539 | 24.7500 | 23.0413 | 23.0500 |
2024-06-11 | 24.3709 | 24.3700 | 22.6370 | 22.6300 |
2024-06-10 | 24.5391 | 24.5600 | 22.7808 | 22.7900 |
2024-06-07 | 24.4368 | 24.4200 | 22.6907 | 22.6900 |
2024-06-06 | 24.3111 | 24.3100 | 22.7201 | 22.7200 |
2024-06-05 | 24.4068 | 24.3900 | 22.7771 | 22.7800 |
2024-06-04 | 24.2425 | 24.2300 | 22.6461 | 22.6500 |
2024-06-03 | 24.0731 | 24.0500 | 22.5538 | 22.5300 |
2024-05-31 | 23.9877 | 23.9600 | 22.4854 | 22.4600 |
2024-05-30 | 23.7333 | 23.7200 | 22.1640 | 22.1400 |
2024-05-29 | 23.7510 | 23.7600 | 22.1238 | 22.1300 |
2024-05-28 | 24.0092 | 24.0000 | 22.4807 | 22.4700 |
2024-05-27 | 24.1099 | 24.1100 | 22.5940 | 22.6300 |
2024-05-24 | 24.1689 | 24.1600 | 22.5946 | 22.5800 |
2024-05-23 | 24.0183 | 24.0100 | 22.3387 | 22.3300 |
2024-05-22 | 24.4400 | 24.4100 | 22.8063 | 22.7700 |
2024-05-21 | 24.6122 | 24.6100 | 23.0369 | 23.0300 |
2024-05-17 | 24.4069 | 24.3900 | 22.9127 | 22.9000 |
2024-05-16 | 24.4984 | 24.5400 | 22.9860 | 22.9400 |
2024-05-15 | 24.4253 | 24.4200 | 22.9342 | 22.9200 |
2024-05-14 | 24.4935 | 24.5000 | 22.9274 | 22.8600 |
2024-05-13 | 24.5260 | 24.5000 | 22.9209 | 22.9000 |
2024-05-10 | 24.4837 | 24.4600 | 22.8806 | 22.8800 |
2024-05-09 | 24.4415 | 24.3100 | 22.8328 | 22.9000 |
2024-05-08 | 24.4385 | 24.4200 | 22.7368 | 22.9000 |
2024-05-07 | 24.4857 | 24.4900 | 22.7924 | 22.9000 |
2024-05-06 | 24.5568 | 24.5100 | 22.9564 | 22.9000 |
2024-05-03 | 24.2200 | 24.2000 | 22.6184 | 22.6300 |
2024-05-02 | 24.2198 | 24.2100 | 22.6232 | 22.4300 |
2024-05-01 | 24.1182 | 24.2300 | 22.3956 | 22.4300 |
2024-04-30 | 24.2884 | 24.2900 | 22.5406 | 22.4300 |
2024-04-29 | 24.6886 | 24.6500 | 23.0847 | 22.4300 |
2024-04-26 | 24.5961 | 24.5600 | 22.9915 | 23.0000 |
2024-04-25 | 24.6878 | 24.6800 | 23.0841 | 22.4300 |
2024-04-24 | 24.7886 | 24.7900 | 23.1157 | 22.4300 |
2024-04-23 | 24.6560 | 24.6700 | 23.0576 | 22.4300 |
2024-04-22 | 24.3813 | 24.3600 | 22.7326 | 22.4300 |
2024-04-19 | 24.1432 | 24.1400 | 22.4336 | 22.4200 |
2024-04-18 | 24.2992 | 24.3700 | 22.5473 | 23.1900 |
2024-04-17 | 24.3743 | 24.3500 | 22.6121 | 23.1900 |
2024-04-16 | 24.3616 | 24.3600 | 22.5251 | 23.1900 |
2024-04-15 | 24.4277 | 24.4400 | 22.6395 | 23.1900 |
2024-04-12 | 24.6518 | 24.6300 | 22.8604 | 22.8400 |
2024-04-11 | 25.1983 | 25.2000 | 23.5286 | 23.1900 |
2024-04-10 | 24.8763 | 24.8200 | 23.2382 | 23.6400 |
2024-04-09 | 25.1429 | 25.1000 | 23.6672 | 23.6400 |
2024-04-08 | 25.1268 | 25.1100 | 23.6433 | 23.6400 |
2024-04-05 | 25.0329 | 25.0400 | 23.5324 | 23.5400 |
2024-04-04 | 24.6763 | 24.6900 | 23.2622 | 23.9800 |
2024-04-03 | 24.9814 | 24.9700 | 23.5828 | 23.9800 |
2024-04-02 | 24.9587 | 24.9400 | 23.4920 | 23.9800 |
2024-04-01 | 25.4151 | 25.4100 | 23.9181 | 23.9800 |
2024-03-28 | 25.4413 | 25.4100 | 23.9958 | 23.9900 |
2024-03-27 | 25.5688 | 25.5500 | 24.0698 | 23.9800 |
2024-03-26 | 25.2678 | 25.2800 | 23.7585 | 23.3400 |
2024-03-25 | 25.1249 | 25.1100 | 23.6276 | 23.3400 |
2024-03-22 | 25.2746 | 25.2700 | 23.7230 | 23.7500 |
2024-03-21 | 25.2341 | 25.2500 | 23.8206 | 23.3400 |
2024-03-20 | 24.9578 | 24.9400 | 23.6445 | 23.3400 |
2024-03-19 | 24.6343 | 24.6400 | 23.1969 | 23.3400 |
2024-03-18 | 24.4489 | 24.4400 | 23.0717 | 23.3400 |
2024-03-15 | 24.3142 | 24.2900 | 22.9318 | 22.9200 |
2024-03-14 | 24.5550 | 24.5400 | 23.1838 | 23.3400 |
2024-03-13 | 24.6694 | 24.6500 | 23.3956 | 23.2900 |
2024-03-12 | 24.6581 | 24.6300 | 23.3476 | 23.2900 |
2024-03-11 | 24.6426 | 24.6600 | 23.3510 | 23.2900 |
2024-03-08 | 24.6546 | 24.6800 | 23.3477 | 23.3500 |
2024-03-07 | 24.4893 | 24.4900 | 23.2471 | 23.2500 |
2024-03-06 | 24.5083 | 24.4900 | 23.1654 | 23.1700 |
2024-03-05 | 24.5398 | 24.5200 | 23.0629 | 23.0500 |
2024-03-04 | 24.5338 | 24.5500 | 23.0870 | 23.0900 |
2024-03-01 | 24.7166 | 24.6900 | 23.2899 | 23.2900 |
2024-02-29 | 24.7612 | 24.7300 | 23.3096 | 23.2800 |
2024-02-28 | 24.5377 | 24.5200 | 23.0958 | 23.0800 |
2024-02-27 | 24.4405 | 24.4200 | 23.0757 | 23.0700 |
2024-02-26 | 24.1767 | 24.1600 | 22.8681 | 22.8900 |
2024-02-23 | 24.4151 | 24.4100 | 23.1013 | 23.0800 |
2024-02-22 | 24.6050 | 24.5900 | 23.3128 | 23.3400 |
2024-02-21 | 24.1058 | 24.1000 | 22.8019 | 22.7800 |
2024-02-20 | 23.9735 | 23.9600 | 22.6499 | 22.6300 |
2024-02-16 | 23.9961 | 24.0000 | 22.7309 | 22.7300 |
2024-02-15 | 24.2053 | 24.1900 | 22.9606 | 22.9500 |
2024-02-14 | 23.9274 | 23.8500 | 22.5704 | 22.3800 |
2024-02-13 | 23.8485 | 23.8500 | 22.4521 | 22.3800 |
2024-02-12 | 24.1589 | 24.1700 | 22.9480 | 22.9500 |
2024-02-09 | 23.9227 | 23.9200 | 22.7110 | 22.7000 |
2024-02-08 | 24.3077 | 24.2900 | 23.0740 | 23.0600 |
2024-02-07 | 23.9675 | 23.9800 | 22.7451 | 22.7500 |
2024-02-06 | 23.9033 | 23.8800 | 22.6438 | 22.6400 |
2024-02-05 | 23.7643 | 23.7700 | 22.4207 | 22.4400 |
2024-02-02 | 23.8552 | 23.8700 | 22.6470 | 22.6600 |
2024-02-01 | 23.7865 | 23.7300 | 22.6964 | 22.6600 |
2024-01-31 | 23.5159 | 23.5200 | 22.3464 | 22.3500 |
2024-01-30 | 23.7356 | 23.7700 | 22.6309 | 22.6500 |
2024-01-29 | 23.9292 | 23.9200 | 22.7959 | 22.7700 |
2024-01-26 | 23.7628 | 23.7600 | 22.5793 | 22.5800 |
2024-01-25 | 23.8123 | 23.8000 | 22.5794 | 22.5600 |
2024-01-24 | 23.5154 | 23.4900 | 22.2104 | 22.2100 |
2024-01-23 | 23.4764 | 23.4600 | 22.2666 | 22.2700 |
2024-01-22 | 23.4107 | 23.4100 | 22.1854 | 22.1900 |
2024-01-19 | 23.4248 | 23.4000 | 22.2797 | 22.2700 |
2024-01-18 | 23.3748 | 23.3900 | 22.1316 | 22.1400 |
2024-01-17 | 22.9861 | 22.9800 | 21.7322 | 21.7300 |
2024-01-16 | 23.0981 | 23.0700 | 21.8648 | 21.8400 |
2024-01-15 | 23.0517 | 22.9900 | 21.9257 | 21.9200 |
2024-01-12 | 23.0118 | 23.0100 | 21.9260 | 21.9300 |
2024-01-11 | 23.4651 | 23.4300 | 22.3780 | 22.3600 |
2024-01-10 | 23.4538 | 23.4200 | 22.3923 | 22.3600 |
2024-01-09 | 23.4479 | 23.4200 | 22.3566 | 22.3400 |
2024-01-08 | 23.4731 | 23.4600 | 22.4560 | 22.4500 |
2024-01-05 | 23.0591 | 23.0600 | 22.0402 | 22.0500 |
2024-01-04 | 22.7463 | 22.7500 | 21.7640 | 21.7700 |
2024-01-03 | 22.6506 | 22.6500 | 21.6619 | 21.6600 |
2024-01-02 | 23.0984 | 23.0800 | 22.1365 | 22.1200 |
2023 2023
Date | VTR NAV | VTR MKT | TRVL.U NAV | TRVL.U MKT |
---|---|---|---|---|
2023-12-29 | 23.2074 | 23.1800 | 22.3761 | 22.3700 |
2023-12-28 | 23.3042 | 23.2900 | 22.5065 | 22.5000 |
2023-12-27 | 23.1881 | 23.1800 | 22.4300 | 22.4000 |
2023-12-22 | 23.3456 | 23.3400 | 22.4947 | 22.4900 |
2023-12-21 | 23.3727 | 23.3500 | 22.4835 | 22.4800 |
2023-12-20 | 23.0026 | 23.0400 | 21.9826 | 22.0200 |
2023-12-19 | 23.4752 | 23.4700 | 22.4898 | 22.4800 |
2023-12-18 | 23.3424 | 23.3200 | 22.2599 | 22.2700 |
2023-12-15 | 23.3285 | 23.3000 | 22.2751 | 22.2800 |
2023-12-14 | 23.4858 | 23.4800 | 22.3827 | 22.3700 |
2023-12-13 | 23.2844 | 23.2700 | 22.0362 | 22.0200 |
2023-12-12 | 23.1896 | 23.1800 | 21.7947 | 21.7900 |
2023-12-11 | 23.0830 | 23.0700 | 21.7281 | 21.7200 |
2023-12-08 | 22.7598 | 22.7500 | 21.4010 | 21.3900 |
2023-12-07 | 22.6043 | 22.5800 | 21.2400 | 21.2200 |
2023-12-06 | 22.1655 | 22.1600 | 20.8368 | 20.8300 |
2023-12-05 | 21.9101 | 21.9000 | 20.5952 | 20.5800 |
2023-12-04 | 22.1232 | 22.1000 | 20.8723 | 20.8700 |
2023-12-01 | 22.0064 | 22.0000 | 20.8336 | 20.8200 |
2023-11-30 | 21.4836 | 21.4700 | 20.2271 | 20.2100 |
2023-11-29 | 21.4017 | 21.3900 | 20.1143 | 20.1100 |
2023-11-28 | 21.4005 | 21.4100 | 20.1413 | 20.1400 |
2023-11-27 | 21.5458 | 21.5300 | 20.2170 | 20.2200 |
2023-11-24 | 21.6140 | 21.4600 | 20.2513 | 20.2500 |
2023-11-23 | 21.7572 | 21.7500 | 20.2962 | 20.3000 |
2023-11-22 | 21.7542 | 21.7300 | 20.2963 | 20.3000 |
2023-11-21 | 21.5941 | 21.6000 | 20.1396 | 20.1400 |
2023-11-20 | 21.8067 | 21.7900 | 20.2978 | 20.2800 |
2023-11-17 | 21.6702 | 21.6700 | 20.1854 | 20.1900 |
2023-11-16 | 21.5547 | 21.5400 | 20.0079 | 20.0000 |
2023-11-15 | 21.4671 | 21.4700 | 20.0431 | 20.0500 |
2023-11-14 | 21.3605 | 21.3500 | 19.9290 | 19.9400 |
2023-11-13 | 20.7239 | 20.7200 | 19.1830 | 19.1800 |
2023-11-10 | 20.6983 | 20.7100 | 19.1649 | 19.1700 |
2023-11-09 | 20.3805 | 20.3800 | 18.8569 | 18.8500 |
2023-11-08 | 20.5976 | 20.5800 | 19.0737 | 19.0800 |
2023-11-07 | 20.5895 | 20.5800 | 19.1091 | 19.1100 |
2023-11-06 | 20.2643 | 20.2500 | 18.9014 | 18.8800 |
2023-11-03 | 20.3363 | 20.3400 | 19.0067 | 19.0100 |
2023-11-02 | 19.6849 | 19.6700 | 18.3028 | 18.3100 |
2023-11-01 | 19.5442 | 19.5200 | 18.0114 | 17.9900 |
2023-10-31 | 19.5873 | 19.5700 | 18.0453 | 18.0400 |
2023-10-30 | 19.4534 | 19.4600 | 17.9790 | 17.9900 |
2023-10-27 | 19.1971 | 19.1700 | 17.6814 | 17.6600 |
2023-10-26 | 19.3431 | 19.3400 | 17.8674 | 17.8700 |
2023-10-25 | 19.4064 | 19.4100 | 17.9746 | 17.9800 |
2023-10-24 | 19.6273 | 19.6400 | 18.2627 | 18.2700 |
2023-10-23 | 19.4155 | 19.4100 | 18.1130 | 18.1200 |
2023-10-20 | 19.2279 | 19.2300 | 17.9164 | 17.9200 |
2023-10-19 | 19.5825 | 19.5700 | 18.2395 | 18.2200 |
2023-10-18 | 19.8244 | 19.8200 | 18.4702 | 18.4600 |
2023-10-17 | 20.3355 | 20.3300 | 19.0408 | 19.0400 |
2023-10-16 | 20.1829 | 20.2000 | 18.9403 | 18.9600 |
2023-10-13 | 19.9630 | 19.9600 | 18.6729 | 18.6700 |
2023-10-12 | 20.4334 | 20.4400 | 19.0668 | 19.0600 |
2023-10-11 | 20.6047 | 20.6000 | 19.3611 | 19.3500 |
2023-10-10 | 20.5959 | 20.6000 | 19.3755 | 19.3800 |
2023-10-06 | 20.5876 | 20.5700 | 19.2501 | 19.2300 |
2023-10-05 | 20.4315 | 20.4300 | 19.0442 | 19.0400 |
2023-10-04 | 20.5489 | 20.5400 | 19.1034 | 19.1100 |
2023-10-03 | 20.2139 | 20.2000 | 18.8386 | 18.8300 |
2023-10-02 | 20.7906 | 20.7800 | 19.4313 | 19.4100 |
2023-09-29 | 20.8242 | 20.8300 | 19.5875 | 19.6100 |
2023-09-28 | 20.8954 | 20.8800 | 19.7847 | 19.7800 |
2023-09-27 | 20.5457 | 20.5200 | 19.4299 | 19.4200 |
2023-09-26 | 20.4274 | 20.4500 | 19.3080 | 19.3100 |
2023-09-25 | 20.5666 | 20.5600 | 19.5233 | 19.5100 |
2023-09-22 | 20.5985 | 20.6000 | 19.5174 | 19.5200 |
2023-09-21 | 20.7803 | 20.7600 | 19.6875 | 19.7000 |
2023-09-20 | 21.2566 | 21.2700 | 20.1581 | 20.1800 |
2023-09-19 | 21.3832 | 21.3800 | 20.3212 | 20.3200 |
2023-09-18 | 21.5636 | 21.5600 | 20.4197 | 20.4200 |
2023-09-15 | 21.8291 | 21.8200 | 20.6184 | 20.6000 |
2023-09-14 | 21.9237 | 21.9200 | 20.7215 | 20.7200 |
2023-09-13 | 21.6923 | 21.6800 | 20.4461 | 20.4400 |
2023-09-12 | 22.1041 | 22.0800 | 20.8273 | 20.8300 |
2023-09-11 | 22.1171 | 22.1100 | 20.8074 | 20.8000 |
2023-09-08 | 22.1840 | 22.1800 | 20.7724 | 20.7700 |
2023-09-07 | 21.9892 | 21.9900 | 20.5268 | 20.5300 |
2023-09-06 | 22.1388 | 22.1200 | 20.7369 | 20.7400 |
2023-09-05 | 22.1610 | 22.1400 | 20.7539 | 20.7600 |
2023-09-01 | 22.1926 | 22.1900 | 20.8438 | 20.8400 |
2023-08-31 | 21.9420 | 21.9700 | 20.7465 | 20.7600 |
2023-08-30 | 22.0711 | 22.0500 | 20.8346 | 20.8300 |
2023-08-29 | 22.1616 | 22.1500 | 20.8830 | 20.8900 |
2023-08-28 | 21.8239 | 21.8100 | 20.4976 | 20.4900 |
2023-08-25 | 21.6535 | 21.6500 | 20.3375 | 20.3400 |
2023-08-24 | 21.5951 | 21.6200 | 20.3170 | 20.3400 |
2023-08-23 | 21.9105 | 21.9000 | 20.6808 | 20.6800 |
2023-08-22 | 21.7537 | 21.7400 | 20.4971 | 20.5000 |
2023-08-21 | 21.5885 | 21.5900 | 20.3595 | 20.3600 |
2023-08-18 | 21.6780 | 21.6700 | 20.4424 | 20.4400 |
2023-08-17 | 21.7518 | 21.7800 | 20.5189 | 20.5300 |
2023-08-16 | 22.1072 | 22.1000 | 20.8719 | 20.8900 |
2023-08-15 | 22.2030 | 22.2100 | 21.0143 | 21.0200 |
2023-08-14 | 22.5095 | 22.5000 | 21.3582 | 21.3400 |
2023-08-11 | 22.4994 | 22.4800 | 21.3763 | 21.3800 |
2023-08-10 | 22.6996 | 22.7100 | 21.5706 | 21.5700 |
2023-08-09 | 22.6186 | 22.6000 | 21.5288 | 21.5300 |
2023-08-08 | 22.7874 | 22.7900 | 21.7025 | 21.6900 |
2023-08-04 | 22.3000 | 22.2900 | 21.2835 | 21.2700 |
2023-08-03 | 22.0867 | 22.0800 | 21.1288 | 21.1300 |
2023-08-02 | 22.6198 | 22.6400 | 21.6558 | 21.6700 |
2023-08-01 | 22.8666 | 22.8700 | 21.9827 | 21.9900 |
2023-07-31 | 22.9959 | 22.9700 | 22.2797 | 22.2600 |
2023-07-28 | 23.0016 | 22.9900 | 22.2027 | 22.2000 |
2023-07-27 | 22.7024 | 22.7000 | 21.9138 | 21.9000 |
2023-07-26 | 22.7566 | 22.7400 | 22.0203 | 21.9900 |
2023-07-25 | 22.6064 | 22.5800 | 21.9239 | 21.9300 |
2023-07-24 | 22.6789 | 22.6600 | 21.9993 | 21.9900 |
2023-07-21 | 22.9259 | 22.9600 | 22.1623 | 22.1800 |
2023-07-20 | 22.6528 | 22.6400 | 21.9706 | 21.9700 |
2023-07-19 | 22.7109 | 22.7000 | 22.0344 | 22.0400 |
2023-07-18 | 22.7709 | 22.7500 | 22.0885 | 22.0800 |
2023-07-17 | 22.4904 | 22.4900 | 21.7816 | 21.7900 |
2023-07-14 | 22.3828 | 22.3700 | 21.6234 | 21.6100 |
2023-07-13 | 22.3897 | 22.4000 | 21.8164 | 21.8200 |
2023-07-12 | 22.4002 | 22.3800 | 21.7041 | 21.7100 |
2023-07-11 | 22.6061 | 22.5800 | 21.8209 | 21.8400 |
2023-07-10 | 22.4520 | 22.4200 | 21.6027 | 21.5700 |
2023-07-07 | 21.9704 | 21.9700 | 21.1386 | 21.1400 |
2023-07-06 | 21.8214 | 21.8200 | 20.8578 | 20.8600 |
2023-07-05 | 21.9495 | 21.9500 | 21.1130 | 21.1200 |
2023-07-04 | 22.0295 | 21.9400 | 21.2828 | 21.2300 |
2023-06-30 | 21.8769 | 21.8800 | 21.0979 | 21.1200 |
2023-06-29 | 21.4948 | 21.4900 | 20.7278 | 20.7200 |
2023-06-28 | 21.4619 | 21.4500 | 20.6891 | 20.6700 |
2023-06-27 | 21.2557 | 21.2600 | 20.6046 | 20.6100 |
2023-06-26 | 20.5659 | 20.5500 | 19.9761 | 19.9900 |
2023-06-23 | 20.6027 | 20.5900 | 19.9565 | 19.9600 |
2023-06-22 | 20.8872 | 20.8700 | 20.2936 | 20.2700 |
2023-06-21 | 20.9468 | 20.9300 | 20.3268 | 20.3400 |
2023-06-20 | 21.0016 | 21.0100 | 20.2821 | 20.3000 |
2023-06-19 | 21.0956 | 21.0000 | 20.4007 | 20.3400 |
2023-06-16 | 21.0833 | 21.0700 | 20.4034 | 20.4000 |
2023-06-15 | 21.2156 | 21.2000 | 20.5058 | 20.5100 |
2023-06-14 | 21.3679 | 21.3500 | 20.4725 | 20.4200 |
2023-06-13 | 21.3032 | 21.2900 | 20.4451 | 20.4300 |
2023-06-12 | 21.1410 | 21.1400 | 20.2082 | 20.2100 |
2023-06-09 | 20.7125 | 20.7200 | 19.8268 | 19.8300 |
2023-06-08 | 20.7028 | 20.6900 | 19.8086 | 19.8100 |
2023-06-07 | 20.7491 | 20.7500 | 19.8202 | 19.8200 |
2023-06-06 | 20.8439 | 20.8400 | 19.8655 | 19.8600 |
2023-06-05 | 20.5270 | 20.5100 | 19.5075 | 19.5200 |
2023-06-02 | 20.4810 | 20.4800 | 19.4912 | 19.4900 |
2023-06-01 | 19.8234 | 19.8100 | 18.8276 | 18.8200 |
2023-05-31 | 19.7718 | 19.7400 | 18.6078 | 18.6100 |
2023-05-30 | 19.8172 | 19.8000 | 18.6218 | 18.6100 |
2023-05-29 | 19.9046 | 19.9900 | 18.7190 | 18.7700 |
2023-05-26 | 19.9440 | 19.9500 | 18.7181 | 18.7200 |
2023-05-25 | 19.8815 | 19.8900 | 18.6287 | 18.6400 |
2023-05-24 | 19.6701 | 19.6700 | 18.4801 | 18.4800 |
2023-05-23 | 19.7362 | 19.7500 | 18.6733 | 18.6800 |
2023-05-19 | 20.2855 | 20.3000 | 19.1895 | 19.1900 |
2023-05-18 | 20.5326 | 20.5400 | 19.4334 | 19.4400 |
2023-05-17 | 20.1474 | 20.1500 | 19.1432 | 19.1400 |
2023-05-16 | 19.6904 | 19.7000 | 18.6598 | 18.6600 |
2023-05-15 | 19.8629 | 19.8500 | 18.8442 | 18.8300 |
2023-05-12 | 19.7955 | 19.7900 | 18.6598 | 18.6500 |
2023-05-11 | 19.9422 | 19.9300 | 18.8823 | 18.8700 |
2023-05-10 | 19.9796 | 19.9800 | 19.0810 | 19.0800 |
2023-05-09 | 20.4095 | 20.4000 | 19.4814 | 19.4900 |
2023-05-08 | 20.3507 | 20.3200 | 19.4406 | 19.4400 |
2023-05-05 | 20.0933 | 20.0900 | 19.1767 | 19.1800 |
2023-05-04 | 19.9790 | 19.9800 | 18.8557 | 18.8600 |
2023-05-03 | 20.3130 | 20.3200 | 19.0485 | 19.0500 |
2023-05-02 | 20.5379 | 20.5400 | 19.2622 | 19.2600 |
2023-05-01 | 20.4530 | 20.4300 | 19.2873 | 19.2900 |
2023-04-28 | 20.2505 | 20.2200 | 19.0957 | 19.0900 |
2023-04-27 | 19.8174 | 19.8000 | 18.6241 | 18.6300 |
2023-04-26 | 19.6721 | 19.6700 | 18.4211 | 18.4000 |
2023-04-25 | 20.0122 | 20.0200 | 18.7506 | 18.7600 |
2023-04-24 | 20.2731 | 20.2600 | 19.1297 | 19.1200 |
2023-04-21 | 20.2932 | 20.2800 | 19.1501 | 19.1400 |
2023-04-20 | 20.1527 | 20.1600 | 19.0993 | 19.0800 |
2023-04-19 | 20.2688 | 20.2300 | 19.2437 | 19.2300 |
2023-04-18 | 20.0816 | 20.0800 | 19.1542 | 19.1500 |
2023-04-17 | 19.8164 | 19.8000 | 18.9033 | 18.8900 |
2023-04-14 | 19.5364 | 19.5300 | 18.6746 | 18.6700 |
2023-04-13 | 19.4462 | 19.4400 | 18.6309 | 18.6200 |
2023-04-12 | 19.3130 | 19.2900 | 18.3526 | 18.3300 |
2023-04-11 | 19.7376 | 19.7400 | 18.7205 | 18.7200 |
2023-04-10 | 19.6194 | 19.6100 | 18.5581 | 18.5400 |
2023-04-06 | 19.4631 | 19.4600 | 18.4396 | 18.4300 |
2023-04-05 | 19.4802 | 19.4800 | 18.4867 | 18.4900 |
2023-04-04 | 19.7323 | 19.7200 | 18.7447 | 18.7300 |
2023-04-03 | 19.8548 | 19.8400 | 18.9019 | 18.9000 |
2023-03-31 | 20.1709 | 20.1300 | 19.0678 | 19.0400 |
2023-03-30 | 19.7773 | 19.7800 | 18.6832 | 18.6800 |
2023-03-29 | 19.5830 | 19.6000 | 18.4416 | 18.4500 |
2023-03-28 | 19.2152 | 19.1900 | 18.0527 | 18.0500 |
2023-03-27 | 19.1397 | 19.1600 | 17.9028 | 17.9200 |
2023-03-24 | 19.1478 | 19.1300 | 17.8112 | 17.7900 |
2023-03-23 | 19.2889 | 19.3100 | 17.9667 | 17.9900 |
2023-03-22 | 19.4981 | 19.5500 | 18.1523 | 18.2100 |
2023-03-21 | 19.9706 | 19.9800 | 18.6017 | 18.6200 |
2023-03-20 | 19.4417 | 19.4500 | 18.1826 | 18.1900 |
2023-03-17 | 19.3259 | 19.3200 | 17.9776 | 17.9800 |
2023-03-16 | 19.5927 | 19.5700 | 18.2451 | 18.2500 |
2023-03-15 | 19.2788 | 19.2600 | 17.8985 | 17.8300 |
2023-03-14 | 19.7277 | 19.7100 | 18.4352 | 18.4100 |
2023-03-13 | 19.7360 | 19.7200 | 18.3631 | 18.3700 |
2023-03-10 | 20.3537 | 20.3700 | 18.8023 | 18.7900 |
2023-03-09 | 20.7614 | 20.7900 | 19.1741 | 19.2000 |
2023-03-08 | 21.4910 | 21.4900 | 19.9069 | 19.9100 |
2023-03-07 | 21.4124 | 21.4000 | 19.8932 | 19.9000 |
2023-03-06 | 21.3571 | 21.3600 | 20.0370 | 20.0400 |
2023-03-03 | 21.3739 | 21.3800 | 20.0861 | 20.0800 |
2023-03-02 | 21.0415 | 21.0600 | 19.7744 | 19.7800 |
2023-03-01 | 20.8621 | 20.8700 | 19.6015 | 19.6000 |
2023-02-28 | 20.8624 | 20.8800 | 19.5335 | 19.5500 |
2023-02-27 | 20.7484 | 20.7500 | 19.5270 | 19.5300 |
2023-02-24 | 20.6269 | 20.5900 | 19.3670 | 19.3300 |
2023-02-23 | 20.7193 | 20.7300 | 19.5450 | 19.5600 |
2023-02-22 | 20.7473 | 20.7300 | 19.5526 | 19.5400 |
2023-02-21 | 20.7191 | 20.7300 | 19.5535 | 19.5700 |
2023-02-17 | 20.9993 | 20.9900 | 19.9076 | 19.9100 |
2023-02-16 | 21.2871 | 21.3000 | 20.2096 | 20.2300 |
2023-02-15 | 21.5118 | 21.4900 | 20.5176 | 20.5000 |
2023-02-14 | 21.0849 | 21.0800 | 20.1955 | 20.2200 |
2023-02-13 | 20.7331 | 20.7200 | 19.8600 | 19.8700 |
2023-02-10 | 20.3289 | 20.3100 | 19.4612 | 19.4500 |
2023-02-09 | 20.9860 | 21.0100 | 19.9179 | 19.9400 |
2023-02-08 | 20.9933 | 20.9900 | 19.9448 | 19.9500 |
2023-02-07 | 21.1913 | 21.2200 | 20.1976 | 20.2200 |
2023-02-06 | 21.0016 | 21.0000 | 19.9564 | 19.9600 |
2023-02-03 | 21.0234 | 21.0100 | 20.0419 | 20.0400 |
2023-02-02 | 20.9691 | 20.9300 | 20.1208 | 20.0800 |
2023-02-01 | 20.6789 | 20.6700 | 19.8790 | 19.8600 |
2023-01-31 | 20.4298 | 20.3900 | 19.6166 | 19.5900 |
2023-01-30 | 20.2251 | 20.2200 | 19.3003 | 19.3100 |
2023-01-27 | 20.4915 | 20.5100 | 19.6662 | 19.6800 |
2023-01-26 | 20.3474 | 20.3300 | 19.5110 | 19.4900 |
2023-01-25 | 20.2135 | 20.2000 | 19.2921 | 19.2600 |
2023-01-24 | 20.0954 | 20.1000 | 19.2052 | 19.2000 |
2023-01-23 | 20.0745 | 20.0700 | 19.1731 | 19.1700 |
2023-01-20 | 19.8139 | 19.8000 | 18.9157 | 18.9200 |
2023-01-19 | 19.4952 | 19.5100 | 18.4981 | 18.5200 |
2023-01-18 | 19.5651 | 19.5800 | 18.5169 | 18.5300 |
2023-01-17 | 19.6990 | 19.6900 | 18.7997 | 18.7700 |
2023-01-16 | 19.6634 | 19.6100 | 18.7265 | 18.7300 |
2023-01-13 | 19.6316 | 19.6100 | 18.7270 | 18.7100 |
2023-01-12 | 19.4393 | 19.4500 | 18.5858 | 18.5800 |
2023-01-11 | 19.0929 | 19.0700 | 18.1656 | 18.1500 |
2023-01-10 | 18.6754 | 18.6500 | 17.7710 | 17.7500 |
2023-01-09 | 18.3672 | 18.3700 | 17.5267 | 17.5300 |
2023-01-06 | 18.2780 | 18.2800 | 17.3683 | 17.3800 |
2023-01-05 | 18.0647 | 18.0600 | 16.9937 | 16.9900 |
2023-01-04 | 17.9532 | 17.9800 | 17.0135 | 16.9900 |
2023-01-03 | 17.5454 | 17.5600 | 16.3990 | 16.4100 |
2022
Date | VTR NAV | VTR MKT | TRVL.U NAV | TRVL.U MKT |
---|---|---|---|---|
2022-12-30 | 17.4949 | 17.4800 | 16.5075 | 16.5000 |
2022-12-29 | 17.4333 | 17.4500 | 16.4469 | 16.4600 |
2022-12-28 | 17.1099 | 17.1000 | 16.0612 | 16.0600 |
2022-12-23 | 17.5966 | 17.5900 | 16.5393 | 16.5300 |
2022-12-22 | 17.4977 | 17.4900 | 16.3879 | 16.3800 |
2022-12-21 | 17.7869 | 17.7600 | 16.7046 | 16.7000 |
2022-12-20 | 17.7901 | 17.7900 | 16.6918 | 16.7000 |
2022-12-19 | 17.7832 | 17.7800 | 16.6370 | 16.6300 |
2022-12-16 | 18.2115 | 18.2100 | 16.9904 | 16.9900 |
2022-12-15 | 18.3891 | 18.3900 | 17.2026 | 17.1900 |
2022-12-14 | 18.6577 | 18.6300 | 17.5891 | 17.6000 |
2022-12-13 | 18.8469 | 18.8600 | 17.7596 | 17.7700 |
2022-12-12 | 19.0979 | 19.0800 | 17.9063 | 17.8800 |
2022-12-09 | 18.8025 | 18.8100 | 17.6016 | 17.6100 |
2022-12-08 | 18.7098 | 18.7000 | 17.5960 | 17.5800 |
2022-12-07 | 18.5669 | 18.5600 | 17.3778 | 17.3700 |
2022-12-06 | 18.9772 | 18.9700 | 17.7573 | 17.7500 |
2022-12-05 | 19.1244 | 19.1200 | 17.9680 | 17.9700 |
2022-12-02 | 19.2381 | 19.2200 | 18.2521 | 18.2400 |
2022-12-01 | 19.2040 | 19.1900 | 18.2679 | 18.2700 |
2022-11-30 | 19.2765 | 19.2200 | 18.3082 | 18.2700 |
2022-11-29 | 18.9742 | 18.9800 | 17.8440 | 17.8400 |
2022-11-28 | 18.5388 | 18.5300 | 17.5398 | 17.5400 |
2022-11-25 | 18.6778 | 18.6400 | 17.8491 | 17.8300 |
2022-11-24 | 18.5038 | 18.5400 | 17.7239 | 17.7600 |
2022-11-23 | 18.5244 | 18.5300 | 17.7230 | 17.7300 |
2022-11-22 | 18.5110 | 18.5000 | 17.6817 | 17.6700 |
2022-11-21 | 18.3985 | 18.4100 | 17.4724 | 17.4700 |
2022-11-18 | 18.4785 | 18.4700 | 17.6349 | 17.6300 |
2022-11-17 | 18.2803 | 18.2500 | 17.5262 | 17.5000 |
2022-11-16 | 18.5311 | 18.5400 | 17.7647 | 17.7800 |
2022-11-15 | 18.7314 | 18.7000 | 18.0135 | 17.9900 |
2022-11-14 | 18.4916 | 18.4800 | 17.7501 | 17.7800 |
2022-11-11 | 18.7645 | 18.7800 | 18.0773 | 18.1000 |
2022-11-10 | 18.3807 | 18.3500 | 17.6212 | 17.6200 |
2022-11-09 | 17.6111 | 17.6000 | 16.6276 | 16.6300 |
2022-11-08 | 17.7358 | 17.7500 | 16.8669 | 16.8900 |
2022-11-07 | 17.6140 | 17.5800 | 16.6759 | 16.6600 |
2022-11-04 | 17.6273 | 17.6000 | 16.7102 | 16.7000 |
2022-11-03 | 17.5898 | 17.5600 | 16.3537 | 16.3600 |
2022-11-02 | 17.7179 | 17.7100 | 16.5184 | 16.5100 |
2022-11-01 | 18.4384 | 18.4500 | 17.2873 | 17.3000 |
2022-10-31 | 18.3308 | 18.3700 | 17.1902 | 17.2100 |
2022-10-28 | 18.3932 | 18.3900 | 17.2702 | 17.2600 |
2022-10-27 | 17.8955 | 17.9000 | 16.8631 | 16.8700 |
2022-10-26 | 17.8874 | 17.8700 | 16.8510 | 16.8500 |
2022-10-25 | 18.0199 | 18.0300 | 16.9234 | 16.9300 |
2022-10-24 | 17.7980 | 17.7900 | 16.5816 | 16.5800 |
2022-10-21 | 17.7312 | 17.7200 | 16.6084 | 16.6200 |
2022-10-20 | 17.4153 | 17.4100 | 16.1561 | 16.1800 |
2022-10-19 | 17.4718 | 17.4400 | 16.2138 | 16.1800 |
2022-10-18 | 17.6217 | 17.6200 | 16.3791 | 16.3500 |
2022-10-17 | 17.2605 | 17.2700 | 16.0615 | 16.0700 |
2022-10-14 | 16.9256 | 16.9100 | 15.5758 | 15.5900 |
2022-10-13 | 16.9329 | 16.9500 | 15.7338 | 15.7500 |
2022-10-12 | 16.8593 | 16.8900 | 15.5865 | 15.6100 |
2022-10-11 | 16.4865 | 16.4700 | 15.2634 | 15.2800 |
2022-10-07 | 16.8666 | 16.8600 | 15.6858 | 15.7000 |
2022-10-06 | 17.2318 | 17.2300 | 16.0115 | 16.0200 |
2022-10-05 | 17.2499 | 17.2400 | 16.1920 | 16.2000 |
2022-10-04 | 17.1967 | 17.1800 | 16.2567 | 16.2400 |
2022-10-03 | 16.3358 | 16.3100 | 15.3143 | 15.3200 |
2022-09-30 | 16.3531 | 16.3800 | 15.1246 | 15.1400 |
2022-09-29 | 16.5229 | 16.5400 | 15.4141 | 15.4100 |
2022-09-28 | 16.9625 | 16.9500 | 15.9073 | 15.9400 |
2022-09-27 | 16.5512 | 16.5500 | 15.3995 | 15.4000 |
2022-09-26 | 16.3733 | 16.4200 | 15.2328 | 15.2700 |
2022-09-23 | 16.3231 | 16.3000 | 15.3403 | 15.3100 |
2022-09-22 | 16.5649 | 16.5700 | 15.6916 | 15.7200 |
2022-09-21 | 17.2842 | 17.3000 | 16.4235 | 16.4700 |
2022-09-20 | 17.9586 | 17.9500 | 17.1742 | 17.1900 |
2022-09-19 | 17.9588 | 17.9600 | 17.3183 | 17.3100 |
2022-09-16 | 17.7439 | 17.7400 | 17.0840 | 17.0900 |
2022-09-15 | 18.2666 | 18.2600 | 17.6404 | 17.6500 |
2022-09-14 | 18.1675 | 18.1600 | 17.6253 | 17.6000 |
2022-09-13 | 17.7894 | 17.7800 | 17.2630 | 17.2600 |
2022-09-12 | 18.2321 | 18.2200 | 17.9365 | 17.9200 |
2022-09-09 | 18.0559 | 18.0600 | 17.7140 | 17.7200 |
2022-09-08 | 17.7154 | 17.7000 | 17.2844 | 17.2600 |
2022-09-07 | 17.5670 | 17.5800 | 17.1149 | 17.1200 |
2022-09-06 | 17.0621 | 17.0500 | 16.5768 | 16.5600 |
2022-09-02 | 17.0672 | 17.0500 | 16.5963 | 16.5700 |
2022-09-01 | 17.1242 | 17.1000 | 16.6283 | 16.5800 |
2022-08-31 | 17.1796 | 17.2000 | 16.7119 | 16.7600 |
2022-08-30 | 17.2276 | 17.2200 | 16.8048 | 16.8000 |
2022-08-29 | 17.3348 | 17.3300 | 17.0277 | 17.0600 |
2022-08-26 | 17.4887 | 17.5000 | 17.1367 | 17.1500 |
2022-08-25 | 18.0195 | 18.0100 | 17.8097 | 17.7900 |
2022-08-24 | 17.7204 | 17.7400 | 17.4648 | 17.4900 |
2022-08-23 | 17.4763 | 17.5000 | 17.2369 | 17.2500 |
2022-08-22 | 17.4932 | 17.4800 | 17.1299 | 17.1200 |
2022-08-19 | 17.9729 | 17.9900 | 17.6693 | 17.6800 |
2022-08-18 | 18.4386 | 18.4200 | 18.2120 | 18.2000 |
2022-08-17 | 18.3483 | 18.3400 | 18.1642 | 18.1600 |
2022-08-16 | 18.6303 | 18.6400 | 18.5339 | 18.5400 |
2022-08-15 | 18.5484 | 18.5500 | 18.3609 | 18.3700 |
2022-08-12 | 18.3165 | 18.3000 | 18.3244 | 18.3100 |
2022-08-11 | 17.9320 | 17.9300 | 17.9384 | 17.9300 |
2022-08-10 | 17.7947 | 17.7900 | 17.7927 | 17.7900 |
2022-08-09 | 17.4762 | 17.4600 | 17.3271 | 17.3100 |
2022-08-08 | 17.6186 | 17.6300 | 17.5029 | 17.5100 |
2022-08-05 | 17.5654 | 17.5800 | 17.3529 | 17.3400 |
2022-08-04 | 17.5966 | 17.5700 | 17.4824 | 17.4600 |
2022-08-03 | 17.5496 | 17.5800 | 17.4588 | 17.4900 |
2022-08-02 | 17.3327 | 17.3400 | 17.2042 | 17.2200 |
2022-07-29 | 17.1484 | 17.1700 | 17.1089 | 17.1300 |
2022-07-28 | 17.0764 | 17.0600 | 17.0184 | 17.0200 |
2022-07-27 | 16.9778 | 17.0100 | 16.9188 | 16.9500 |
2022-07-26 | 16.4312 | 16.4600 | 16.2865 | 16.2900 |
2022-07-25 | 16.7146 | 16.6800 | 16.6358 | 16.6100 |
2022-07-22 | 16.7041 | 16.7100 | 16.5224 | 16.5000 |
2022-07-21 | 16.9075 | 16.8900 | 16.7794 | 16.7600 |
2022-07-20 | 17.1078 | 17.0900 | 16.9723 | 16.9800 |
2022-07-19 | 16.8108 | 16.8200 | 16.6828 | 16.6900 |
2022-07-18 | 16.2714 | 16.2700 | 16.0200 | 16.0000 |
2022-07-15 | 16.0929 | 16.0800 | 15.7919 | 15.7700 |
2022-07-14 | 15.7876 | 15.7800 | 15.3901 | 15.3800 |
2022-07-13 | 15.8772 | 15.8600 | 15.6379 | 15.6500 |
2022-07-12 | 15.9564 | 15.9600 | 15.6598 | 15.6600 |
2022-07-11 | 15.5943 | 15.5800 | 15.3239 | 15.3100 |
2022-07-08 | 15.8311 | 15.8700 | 15.6129 | 15.6200 |
2022-07-07 | 16.0232 | 16.0300 | 15.7756 | 15.7800 |
2022-07-06 | 15.7524 | 15.7800 | 15.4317 | 15.4300 |
2022-07-05 | 16.0807 | 16.0700 | 15.7588 | 15.7500 |
2022-07-04 | 15.6867 | 15.5900 | 15.5782 | 15.5300 |
2022-06-30 | 15.3759 | 15.3800 | 15.2613 | 15.2200 |
2022-06-29 | 15.6973 | 15.7000 | 15.5488 | 15.5400 |
2022-06-28 | 16.0894 | 16.1000 | 15.9633 | 15.9700 |
2022-06-27 | 16.2864 | 16.2800 | 16.1543 | 16.1300 |
2022-06-24 | 16.4720 | 16.4700 | 16.3201 | 16.3100 |
2022-06-23 | 15.5784 | 15.5900 | 15.3289 | 15.3300 |
2022-06-22 | 15.7377 | 15.7200 | 15.5346 | 15.5500 |
2022-06-21 | 15.9282 | 15.9200 | 15.7520 | 15.7500 |
2022-06-20 | 16.0009 | 16.2500 | 15.7403 | 15.8700 |
2022-06-17 | 16.0445 | 16.0500 | 15.7342 | 15.7400 |
2022-06-16 | 15.5356 | 15.5400 | 15.3465 | 15.3000 |
2022-06-15 | 16.5612 | 16.5600 | 16.4116 | 16.4100 |
2022-06-14 | 16.3068 | 16.3200 | 16.0809 | 16.0800 |
2022-06-13 | 16.3561 | 16.3700 | 16.2083 | 16.1800 |
2022-06-10 | 17.4364 | 17.4500 | 17.4391 | 17.4600 |
2022-06-09 | 18.2762 | 18.2700 | 18.3907 | 18.4200 |
2022-06-08 | 18.8249 | 18.8100 | 19.1616 | 19.1600 |
2022-06-07 | 19.0852 | 19.0800 | 19.4615 | 19.4600 |
2022-06-06 | 19.0971 | 19.1000 | 19.4009 | 19.4100 |
2022-06-03 | 18.8731 | 18.8700 | 19.1497 | 19.1400 |
2022-06-02 | 19.1109 | 19.1200 | 19.4149 | 19.4100 |
2022-06-01 | 18.6797 | 18.7000 | 18.8577 | 18.9200 |
2022-05-31 | 18.9976 | 19.0800 | 19.1892 | 19.2300 |
2022-05-30 | 19.1482 | 19.2700 | 19.3259 | 19.3800 |
2022-05-27 | 19.2362 | 19.2600 | 19.3216 | 19.2900 |
2022-05-26 | 18.8308 | 18.8600 | 18.8264 | 18.8600 |
2022-05-25 | 17.9645 | 17.9800 | 17.9070 | 17.8900 |
2022-05-24 | 17.3364 | 17.3400 | 17.2883 | 17.2800 |
2022-05-20 | 18.0536 | 18.0700 | 17.9769 | 17.9500 |
2022-05-19 | 18.1993 | 18.2200 | 18.1495 | 18.1700 |
2022-05-18 | 18.1053 | 18.1000 | 17.9535 | 17.9200 |
2022-05-17 | 18.8981 | 18.8500 | 18.8324 | 18.7900 |
2022-05-16 | 18.3612 | 18.3600 | 18.2533 | 18.2600 |
2022-05-13 | 18.8441 | 18.8500 | 18.6297 | 18.5900 |
2022-05-12 | 18.2317 | 18.2500 | 17.8578 | 17.8700 |
2022-05-11 | 18.4263 | 18.4100 | 18.1109 | 18.0900 |
2022-05-10 | 18.7303 | 18.7300 | 18.3743 | 18.3700 |
2022-05-09 | 18.5340 | 18.5500 | 18.2056 | 18.1600 |
2022-05-06 | 19.8232 | 19.8400 | 19.6525 | 19.6700 |
2022-05-05 | 20.2604 | 20.2400 | 20.1696 | 20.2000 |
2022-05-04 | 20.8067 | 20.8000 | 20.8712 | 20.8600 |
2022-05-03 | 20.5872 | 20.5700 | 20.4949 | 20.4900 |
2022-05-02 | 21.0601 | 21.0500 | 20.8965 | 20.8900 |
2022-04-29 | 21.0395 | 21.0700 | 20.9240 | 20.9200 |
2022-04-28 | 21.6696 | 21.6500 | 21.6258 | 21.6100 |
2022-04-27 | 21.1374 | 21.1600 | 21.0666 | 21.0700 |
2022-04-26 | 20.8266 | 20.8600 | 20.7674 | 20.7900 |
2022-04-25 | 21.4747 | 21.4500 | 21.5601 | 21.5400 |
2022-04-22 | 21.2134 | 21.2500 | 21.3045 | 21.3200 |
2022-04-21 | 21.3763 | 21.3800 | 21.7147 | 21.7100 |
2022-04-20 | 21.4846 | 21.4700 | 21.9618 | 22.0000 |
2022-04-19 | 21.6918 | 21.7000 | 21.9592 | 21.9700 |
2022-04-18 | 21.0363 | 21.0000 | 21.3024 | 21.2600 |
2022-04-14 | 21.2211 | 21.2500 | 21.4904 | 21.5000 |
2022-04-13 | 20.9917 | 20.9800 | 21.3418 | 21.3600 |
2022-04-12 | 20.0569 | 20.0800 | 20.2697 | 20.2700 |
2022-04-11 | 19.9680 | 19.9600 | 20.1886 | 20.1800 |
2022-04-08 | 19.8466 | 19.8500 | 20.1704 | 20.1700 |
2022-04-07 | 20.1118 | 20.1400 | 20.4140 | 20.4300 |
2022-04-06 | 20.2432 | 20.2600 | 20.6383 | 20.6500 |
2022-04-05 | 20.9155 | 20.9300 | 21.3895 | 21.3900 |
2022-04-04 | 21.2661 | 21.2700 | 21.7567 | 21.7500 |
2022-04-01 | 21.2153 | 21.2100 | 21.6596 | 21.6500 |
2022-03-31 | 21.1527 | 21.2200 | 21.6173 | 21.6900 |
2022-03-30 | 21.1595 | 21.1800 | 21.6692 | 21.6400 |
2022-03-29 | 21.4062 | 21.3700 | 21.8850 | 21.8700 |
2022-03-28 | 20.7430 | 20.7500 | 21.1596 | 21.1200 |
2022-03-25 | 20.5460 | 20.5400 | 21.0545 | 21.0500 |
2022-03-24 | 20.7000 | 20.7100 | 21.1056 | 21.0900 |
2022-03-23 | 20.2010 | 20.2200 | 20.5345 | 20.5400 |
2022-03-22 | 20.6018 | 20.6000 | 20.9420 | 20.9500 |
2022-03-21 | 20.3496 | 20.3700 | 20.6503 | 20.6200 |
2022-03-18 | 20.7524 | 20.7600 | 21.0515 | 21.0600 |
2022-03-17 | 20.4728 | 20.4900 | 20.7226 | 20.6800 |
2022-03-16 | 20.5914 | 20.6200 | 20.7285 | 20.6900 |
2022-03-15 | 19.6727 | 19.6700 | 19.6812 | 19.6900 |
2022-03-14 | 18.9697 | 18.9800 | 18.9009 | 18.8700 |
2022-03-11 | 19.1462 | 19.1500 | 19.1965 | 19.2100 |
2022-03-10 | 19.5109 | 19.5400 | 19.5148 | 19.5400 |
2022-03-09 | 19.3328 | 19.3500 | 19.2778 | 19.2700 |
2022-03-08 | 18.4800 | 18.4800 | 18.3180 | 18.3400 |
2022-03-07 | 17.6792 | 17.6900 | 17.6329 | 17.6600 |
2022-03-04 | 19.3315 | 19.3500 | 19.4105 | 19.3900 |
2022-03-03 | 20.1619 | 20.1600 | 20.3106 | 20.2900 |
2022-03-02 | 20.7029 | 20.7300 | 20.9415 | 20.9800 |
2022-03-01 | 20.2565 | 20.2500 | 20.3122 | 20.2600 |
2022-02-28 | 21.0331 | 21.0500 | 21.2007 | 21.1800 |
2022-02-25 | 21.5950 | 21.6000 | 21.7217 | 21.7100 |
2022-02-24 | 21.3564 | 21.3700 | 21.3031 | 21.3100 |
2022-02-23 | 21.1397 | 21.1800 | 21.1945 | 21.2100 |
2022-02-22 | 21.8775 | 21.9000 | 21.8964 | 21.8700 |
2022-02-18 | 22.4261 | 22.4200 | 22.4551 | 22.4600 |
2022-02-17 | 22.6615 | 22.6700 | 22.7864 | 22.7900 |
2022-02-16 | 23.1956 | 23.2300 | 23.3621 | 23.3900 |
2022-02-15 | 23.0737 | 23.0900 | 23.1543 | 23.1500 |
2022-02-14 | 22.0008 | 22.0200 | 22.0760 | 22.0800 |
2022-02-11 | 22.0126 | 22.0200 | 22.0680 | 22.0900 |
2022-02-10 | 22.7090 | 22.6900 | 22.8027 | 22.7800 |
2022-02-09 | 22.6121 | 22.6300 | 22.8004 | 22.8100 |
2022-02-08 | 22.1222 | 22.1600 | 22.2458 | 22.2600 |
2022-02-07 | 21.3930 | 21.4200 | 21.5729 | 21.5700 |
2022-02-04 | 20.9766 | 21.0000 | 21.0095 | 21.0400 |
2022-02-03 | 20.6996 | 20.7100 | 20.8399 | 20.8500 |
2022-02-02 | 20.9149 | 20.9300 | 21.0932 | 21.1100 |
2022-02-01 | 21.2148 | 21.2300 | 21.3671 | 21.3800 |
2022-01-31 | 20.8546 | 20.8800 | 20.9605 | 20.9400 |
2022-01-28 | 20.2750 | 20.2500 | 20.2735 | 20.2200 |
2022-01-27 | 19.8664 | 19.8900 | 19.9125 | 19.9500 |
2022-01-26 | 20.3533 | 20.3700 | 20.5140 | 20.4800 |
2022-01-25 | 20.2320 | 20.2600 | 20.4830 | 20.5000 |
2022-01-24 | 20.1663 | 20.1900 | 20.3850 | 20.3600 |
2022-01-21 | 20.1358 | 20.1900 | 20.4505 | 20.4700 |
2022-01-20 | 20.4199 | 20.4200 | 20.8476 | 20.8600 |
2022-01-19 | 20.3880 | 20.4100 | 20.8341 | 20.8800 |
2022-01-18 | 20.7599 | 20.7800 | 21.1887 | 21.1700 |
2022-01-17 | 21.3304 | 21.3000 | 21.7597 | 21.7800 |
2022-01-14 | 21.3758 | 21.3500 | 21.7548 | 21.7500 |
2022-01-13 | 21.3952 | 21.4200 | 21.8406 | 21.8300 |
2022-01-12 | 21.3232 | 21.3400 | 21.7828 | 21.8000 |
2022-01-11 | 21.5797 | 21.5700 | 21.9212 | 21.9100 |
2022-01-10 | 21.2813 | 21.2500 | 21.4485 | 21.4300 |
2022-01-07 | 21.6356 | 21.6600 | 21.8642 | 21.9100 |
2022-01-06 | 21.3809 | 21.4000 | 21.4600 | 21.4700 |
2022-01-05 | 21.4172 | 21.4100 | 21.4366 | 21.4700 |
2022-01-04 | 21.9616 | 21.9800 | 22.0714 | 22.0900 |
2021
Date | VTR NAV | VTR MKT | TRVL.U NAV | TRVL.U MKT |
---|---|---|---|---|
2021-12-31 | 21.3482 | 21.3500 | 21.5618 | 21.5800 |
2021-12-30 | 21.5422 | 21.5500 | 21.5920 | 21.6000 |
2021-12-29 | 21.6164 | 21.6300 | 21.5843 | 21.5700 |
2021-12-24 | 21.8119 | 21.7600 | 21.7821 | 21.8000 |
2021-12-23 | 21.8269 | 21.8600 | 21.7809 | 21.8200 |
2021-12-22 | 21.6409 | 21.6500 | 21.5408 | 21.5400 |
2021-12-21 | 21.4172 | 21.4100 | 21.1861 | 21.1500 |
2021-12-20 | 20.1628 | 20.1600 | 19.9121 | 19.9000 |
2021-12-17 | 20.1752 | 20.1600 | 19.9892 | 19.9700 |
2021-12-16 | 19.6264 | 19.6700 | 19.6205 | 19.6600 |
2021-12-15 | 20.1020 | 20.0900 | 19.9976 | 19.9900 |
2021-12-14 | 20.2469 | 20.2300 | 20.1207 | 20.1100 |
2021-12-13 | 20.3412 | 20.3500 | 20.2727 | 20.2800 |
2021-12-10 | 20.9651 | 20.9700 | 21.0538 | 21.0600 |
2021-12-09 | 21.0589 | 21.1000 | 21.1621 | 21.2000 |
2021-12-08 | 21.2777 | 21.2800 | 21.4919 | 21.4900 |
2021-12-07 | 20.7940 | 20.7900 | 21.0091 | 20.9500 |
2021-12-06 | 20.9300 | 20.9400 | 20.9552 | 20.9700 |
2021-12-03 | 19.9357 | 19.9500 | 19.8407 | 19.8100 |
2021-12-02 | 20.3464 | 20.3800 | 20.2929 | 20.2700 |
2021-12-01 | 19.2328 | 19.2500 | 19.1657 | 19.2200 |
2021-11-30 | 20.0728 | 20.0700 | 20.0756 | 20.0900 |
2021-11-29 | 20.5610 | 20.5600 | 20.5971 | 20.6200 |
2021-11-26 | 20.4249 | 20.5500 | 20.4080 | 20.4000 |
2021-11-25 | 21.5277 | 21.5800 | 21.7437 | 21.7900 |
2021-11-24 | 21.5510 | 21.5400 | 21.7423 | 21.7600 |
2021-11-23 | 21.5385 | 21.5300 | 21.7125 | 21.7200 |
2021-11-22 | 21.6474 | 21.6500 | 21.7733 | 21.8100 |
2021-11-19 | 21.7277 | 21.7400 | 21.9440 | 21.9200 |
2021-11-18 | 21.9044 | 21.9200 | 22.2067 | 22.1900 |
2021-11-17 | 22.1047 | 22.1200 | 22.3893 | 22.3900 |
2021-11-16 | 22.1842 | 22.1900 | 22.5485 | 22.5600 |
2021-11-15 | 22.4000 | 22.4100 | 22.8615 | 22.8800 |
2021-11-12 | 22.4308 | 22.4400 | 22.8382 | 22.8400 |
2021-11-11 | 22.4855 | 22.5000 | 22.8212 | 22.8300 |
2021-11-10 | 22.6178 | 22.6300 | 23.1235 | 23.1400 |
2021-11-09 | 23.0174 | 23.0100 | 23.6313 | 23.6200 |
2021-11-08 | 23.2761 | 23.2700 | 23.8960 | 23.9100 |
2021-11-05 | 23.4329 | 23.4200 | 24.0492 | 24.0400 |
2021-11-04 | 21.9659 | 21.9800 | 22.5219 | 22.5000 |
2021-11-03 | 22.0764 | 22.0700 | 22.7640 | 22.7600 |
2021-11-02 | 21.8134 | 21.8300 | 22.4674 | 22.4500 |
2021-11-01 | 21.9785 | 21.9700 | 22.6978 | 22.6800 |
2021-10-29 | 21.3841 | 21.4000 | 22.0724 | 22.0700 |
2021-10-28 | 21.4241 | 21.4000 | 22.1764 | 22.1500 |
2021-10-27 | 21.4043 | 21.4200 | 22.1173 | 22.1300 |
2021-10-26 | 21.5354 | 21.5500 | 22.2034 | 22.2000 |
2021-10-25 | 21.4132 | 21.4300 | 22.0845 | 22.0700 |
2021-10-22 | 21.3403 | 21.3600 | 22.0413 | 22.0300 |
2021-10-21 | 21.5534 | 21.5600 | 22.2489 | 22.2300 |
2021-10-20 | 21.4008 | 21.3800 | 22.1792 | 22.1500 |
2021-10-19 | 21.6571 | 21.6600 | 22.3677 | 22.3600 |
2021-10-18 | 21.9300 | 21.9300 | 22.6230 | 22.6300 |
2021-10-15 | 21.9646 | 21.9700 | 22.6751 | 22.6600 |
2021-10-14 | 21.9037 | 21.9000 | 22.6048 | 22.6200 |
2021-10-13 | 21.9366 | 21.9400 | 22.5233 | 22.5200 |
2021-10-12 | 22.3002 | 22.2700 | 22.8608 | 22.8400 |
2021-10-08 | 22.0518 | 22.0600 | 22.5862 | 22.5900 |
2021-10-07 | 22.2816 | 22.2700 | 22.6905 | 22.6800 |
2021-10-06 | 22.2504 | 22.2400 | 22.5778 | 22.5700 |
2021-10-05 | 22.3227 | 22.3400 | 22.6727 | 22.6900 |
2021-10-04 | 22.4047 | 22.4000 | 22.7507 | 22.7200 |
2021-10-01 | 22.7886 | 22.8300 | 23.0388 | 23.0500 |
2021-09-30 | 21.8167 | 21.8100 | 22.0031 | 22.0500 |
2021-09-29 | 22.2946 | 22.2700 | 22.3221 | 22.3300 |
2021-09-28 | 22.4457 | 22.4400 | 22.6214 | 22.6000 |
2021-09-27 | 22.6306 | 22.6400 | 22.8945 | 22.8900 |
2021-09-24 | 22.4803 | 22.5000 | 22.6920 | 22.7200 |
2021-09-23 | 22.1560 | 22.1600 | 22.3568 | 22.3700 |
2021-09-22 | 21.6463 | 21.6400 | 21.6670 | 21.6800 |
2021-09-21 | 21.1046 | 21.1200 | 21.0456 | 21.0800 |
2021-09-20 | 21.3330 | 21.3200 | 21.2685 | 21.2500 |
2021-09-17 | 21.2995 | 21.2800 | 21.3399 | 21.3300 |
2021-09-16 | 21.2004 | 21.2200 | 21.3596 | 21.5000 |
2021-09-15 | 21.0451 | 21.0500 | 21.2829 | 20.9800 |
2021-09-14 | 21.0324 | 21.0100 | 21.1711 | 21.2200 |
2021-09-13 | 21.2368 | 21.1900 | 21.4360 | 21.2200 |
2021-09-10 | 20.9095 | 20.9200 | 21.0640 | 21.2200 |
2021-09-09 | 21.2302 | 21.2500 | 21.4319 | 21.3100 |
2021-09-08 | 20.9832 | 20.9600 | 21.1275 | 21.3100 |
2021-09-07 | 21.2334 | 21.2300 | 21.4419 | 21.3100 |
2021-09-03 | 20.7016 | 20.6900 | 21.1135 | 21.3100 |
2021-09-02 | 21.0287 | 21.0400 | 21.4018 | 21.3600 |
2021-09-01 | 21.0676 | 21.0700 | 21.3183 | 21.3600 |
2021-08-31 | 21.1366 | 21.1500 | 21.4008 | 21.3600 |
2021-08-30 | 20.9638 | 20.9800 | 21.2427 | 21.3600 |
2021-08-27 | 21.3902 | 21.4000 | 21.6628 | 21.4000 |
2021-08-26 | 21.0363 | 21.0300 | 21.1809 | 21.4000 |
2021-08-25 | 21.1029 | 21.1200 | 21.4075 | 21.1600 |
2021-08-24 | 20.8001 | 20.8200 | 21.0936 | 21.1600 |
2021-08-23 | 20.1408 | 20.1100 | 20.3330 | 19.7200 |
2021-08-20 | 19.8339 | 19.8400 | 19.7531 | 19.7200 |
2021-08-19 | 19.6168 | 19.5600 | 19.5391 | 19.3600 |
2021-08-18 | 19.6848 | 19.7900 | 19.8782 | 20.0000 |
2021-08-17 | 19.6631 | 19.6700 | 19.8995 | 20.8100 |
2021-08-16 | 20.0438 | 20.1500 | 20.3711 | 20.8100 |
2021-08-13 | 20.2702 | 20.2700 | 20.6842 | 20.8100 |
2021-08-12 | 20.5186 | 20.4500 | 20.9420 | 20.8100 |
2021-08-11 | 20.7316 | 20.7000 | 21.1813 | 21.0200 |
2021-08-10 | 20.5730 | 20.5900 | 20.9807 | 21.1000 |
2021-08-09 | 20.3099 | 20.3300 | 20.6243 | 20.1000 |
2021-08-06 | 20.6154 | 20.5900 | 20.9678 | 20.1000 |
2021-08-05 | 20.5105 | 20.5300 | 20.9604 | 20.1000 |
2021-08-04 | 19.6360 | 19.6600 | 19.9900 | 20.1000 |
2021-08-03 | 20.0481 | 20.0200 | 20.4315 | 20.8400 |
2021-07-30 | 20.3809 | 20.4000 | 20.8681 | 20.8400 |
2021-07-29 | 20.7934 | 20.8100 | 21.3401 | 21.2800 |
2021-07-28 | 20.9732 | 21.0000 | 21.3828 | 21.2800 |
2021-07-27 | 21.0107 | 21.0000 | 21.3131 | 21.2800 |
2021-07-26 | 21.1109 | 21.1000 | 21.5017 | 21.4100 |
2021-07-23 | 20.6961 | 20.7000 | 21.0360 | 21.0700 |
2021-07-22 | 20.8298 | 20.8500 | 21.1761 | 21.2200 |
2021-07-21 | 21.1690 | 21.1800 | 21.5209 | 20.7700 |
2021-07-20 | 20.5391 | 20.5600 | 20.6969 | 20.7500 |
2021-07-19 | 19.7875 | 19.7900 | 19.8293 | 19.8000 |
2021-07-16 | 20.2098 | 20.2000 | 20.4733 | 20.9900 |
2021-07-15 | 20.8012 | 20.8100 | 21.0899 | 21.0700 |
2021-07-14 | 20.7997 | 20.8100 | 21.2444 | 21.2700 |
2021-07-13 | 20.9423 | 20.9600 | 21.3730 | 21.3800 |
2021-07-12 | 21.3995 | 21.4000 | 21.9483 | 21.9700 |
2021-07-09 | 21.4202 | 21.4400 | 21.9801 | 21.9700 |
2021-07-08 | 21.0116 | 21.0400 | 21.4163 | 21.5500 |
2021-07-07 | 21.1039 | 21.1100 | 21.5888 | 21.4500 |
2021-07-06 | 21.5027 | 21.5150 | 22.0399 | 22.1500 |
2021-07-05 | 21.7786 | 21.7500 | 22.5589 | 22.5500 |
2021-07-02 | 21.7518 | 21.7800 | 22.5459 | 22.5500 |
2021-06-30 | 21.5879 | 21.6100 | 22.2478 | 22.3000 |
2021-06-29 | 21.3298 | 21.3500 | 21.9890 | 22.1300 |
2021-06-28 | 21.4035 | 21.4000 | 22.1508 | 22.1500 |
2021-06-25 | 22.0400 | 22.0600 | 22.8967 | 22.8000 |
2021-06-24 | 22.0550 | 22.0800 | 22.8658 | 22.9000 |
2021-06-23 | 22.1040 | 22.1200 | 22.9408 | 22.9900 |
2021-06-22 | 22.1124 | 22.1300 | 22.9440 | 23.0400 |
2021-06-21 | 22.3574 | 22.3700 | 23.1072 | 22.6100 |
2021-06-18 | 22.0140 | 22.0100 | 22.6096 | 22.6700 |
2021-06-17 | 22.1922 | 22.2100 | 22.9383 | 23.0200 |
2021-06-16 | 22.3636 | 22.3900 | 23.3059 | 23.3300 |
2021-06-15 | 22.2430 | 22.2600 | 23.3143 | 23.4300 |
2021-06-14 | 22.2153 | 22.2400 | 23.3706 | 23.3100 |
2021-06-11 | 22.5725 | 22.5900 | 23.7131 | 23.7000 |
2021-06-10 | 22.3703 | 22.3900 | 23.6290 | 23.6200 |
2021-06-09 | 22.5487 | 22.5400 | 23.7800 | 23.8100 |
2021-06-08 | 22.8119 | 22.8300 | 24.0516 | 24.1200 |
2021-06-07 | 22.5298 | 22.5500 | 23.8250 | 23.8900 |
2021-06-04 | 22.4072 | 22.4400 | 23.6993 | 23.7100 |
2021-06-03 | 22.4012 | 22.4200 | 23.6430 | 23.7500 |
2021-06-02 | 22.7635 | 22.7800 | 24.1642 | 24.1500 |
2021-06-01 | 22.8809 | 22.8900 | 24.2143 | 24.2200 |
2021-05-31 | 22.6478 | 22.6000 | 23.9707 | 24.0300 |
2021-05-28 | 22.6658 | 22.6900 | 23.9688 | 24.0300 |
2021-05-27 | 22.8067 | 22.8500 | 24.1478 | 23.9200 |
2021-05-26 | 22.7140 | 22.7300 | 23.9464 | 23.9500 |
2021-05-25 | 22.2285 | 22.2200 | 23.5317 | 23.5100 |
2021-05-21 | 21.6275 | 21.6400 | 22.9021 | 23.0100 |
2021-05-20 | 21.6826 | 21.7000 | 22.9700 | 22.9900 |
2021-05-19 | 21.7257 | 21.7400 | 22.8932 | 22.8400 |
2021-05-18 | 21.7988 | 21.8200 | 23.0892 | 23.2600 |
2021-05-17 | 21.8310 | 21.8600 | 23.1109 | 23.0900 |
2021-05-14 | 22.0346 | 22.0400 | 23.2301 | 23.2400 |
2021-05-13 | 21.1864 | 21.2100 | 22.2561 | 22.3800 |
2021-05-12 | 20.7389 | 20.7500 | 21.8470 | 22.5000 |
2021-05-11 | 21.5495 | 21.5300 | 22.7582 | 22.7900 |
2021-05-10 | 21.7756 | 21.8000 | 23.0065 | 23.3600 |
2021-05-07 | 22.2434 | 22.2500 | 23.4116 | 23.3600 |
2021-05-06 | 21.7441 | 21.7400 | 22.8363 | 22.8500 |
2021-05-05 | 22.4125 | 22.4200 | 23.3321 | 23.4300 |
2021-05-04 | 22.5248 | 22.5400 | 23.3842 | 23.3300 |
2021-05-03 | 22.9835 | 23.0000 | 23.9158 | 23.9200 |
2021-04-30 | 23.0389 | 23.0200 | 23.9450 | 23.9000 |
2021-04-29 | 23.0509 | 23.0700 | 23.9847 | 24.0500 |
2021-04-28 | 23.2418 | 23.2500 | 24.1137 | 24.1600 |
2021-04-27 | 23.3507 | 23.3700 | 24.0606 | 23.9800 |
2021-04-26 | 23.1262 | 23.1300 | 23.8292 | 23.8300 |
2021-04-23 | 23.0947 | 23.1400 | 23.6442 | 23.6400 |
2021-04-22 | 22.7384 | 22.7600 | 23.2348 | 23.3700 |
2021-04-21 | 22.9218 | 22.9500 | 23.4381 | 23.2100 |
2021-04-20 | 22.4429 | 22.4600 | 22.7293 | 22.7000 |
2021-04-19 | 23.0792 | 23.0900 | 23.5284 | 23.5500 |
2021-04-16 | 23.3634 | 23.3800 | 23.8620 | 23.8400 |
2021-04-15 | 23.3678 | 23.3900 | 23.8160 | 23.7700 |
2021-04-14 | 23.5245 | 23.5500 | 24.0064 | 24.0600 |
2021-04-13 | 23.5003 | 23.5300 | 23.9606 | 23.9400 |
2021-04-12 | 23.5682 | 23.5700 | 23.9629 | 23.9000 |
2021-04-09 | 23.8353 | 23.8500 | 24.3022 | 24.2200 |
2021-04-08 | 23.9654 | 23.9800 | 24.3697 | 24.3500 |
2021-04-07 | 23.9949 | 24.0100 | 24.2895 | 24.3600 |
2021-04-06 | 24.1323 | 24.1600 | 24.5218 | 24.5600 |
2021-04-05 | 23.8027 | 23.8300 | 24.2757 | 24.3500 |
2021-04-01 | 23.3631 | 23.3800 | 23.7904 | 23.7800 |
2021-03-31 | 23.0841 | 23.2000 | 23.4661 | 23.6000 |
2021-03-30 | 23.3506 | 23.3800 | 23.6045 | 23.6600 |
2021-03-29 | 22.7119 | 22.7400 | 23.0382 | 23.1400 |
2021-03-26 | 23.0595 | 23.0100 | 23.4225 | 23.2800 |
2021-03-25 | 22.9118 | 22.9200 | 23.1949 | 23.0900 |
2021-03-24 | 22.1820 | 22.2000 | 22.5329 | 22.7000 |
2021-03-23 | 22.4319 | 22.4500 | 22.7705 | 22.7600 |
2021-03-22 | 23.3040 | 23.3300 | 23.7672 | 23.8200 |
2021-03-19 | 23.8343 | 23.8600 | 24.3459 | 24.3700 |
2021-03-18 | 23.8857 | 23.9300 | 24.3770 | 24.6700 |
2021-03-17 | 24.3879 | 24.4100 | 25.1011 | 25.0000 |
2021-03-16 | 23.8684 | 23.8900 | 24.5052 | 24.6200 |
2021-03-15 | 24.6156 | 24.6300 | 25.2105 | 25.1000 |
2021-03-12 | 23.9062 | 23.9400 | 24.4889 | 24.4300 |
2021-03-11 | 23.6078 | 23.6700 | 24.0790 | 24.0800 |
2021-03-10 | 23.4612 | 23.4900 | 23.7510 | 23.7900 |
2021-03-09 | 23.3659 | 23.3900 | 23.6143 | 23.0700 |
2021-03-08 | 23.5544 | 23.5800 | 23.7381 | 23.0700 |
2021-03-05 | 22.8732 | 22.9000 | 23.0825 | 23.0700 |
2021-03-04 | 22.8203 | 22.9000 | 23.0155 | 22.9900 |
2021-03-03 | 23.4770 | 23.5100 | 23.7181 | 23.8800 |
2021-03-02 | 23.3356 | 23.3600 | 23.6229 | 23.7200 |
2021-03-01 | 23.3567 | 23.3550 | 23.5760 | 23.5500 |
2021-02-26 | 23.3199 | 23.4200 | 23.4094 | 23.5500 |
2021-02-25 | 22.7870 | 22.8200 | 23.0885 | 23.2500 |
2021-02-24 | 23.6640 | 23.6800 | 24.1621 | 24.1700 |
2021-02-23 | 23.0191 | 23.0600 | 23.3626 | 23.3000 |
2021-02-22 | 22.5518 | 22.5800 | 22.8303 | 23.2400 |
2021-02-19 | 21.8500 | 21.8400 | 22.1138 | 22.1500 |
2021-02-18 | 21.2306 | 21.2500 | 21.3946 | 21.4100 |
2021-02-17 | 21.2485 | 21.2500 | 21.3798 | 21.4800 |
2021-02-16 | 21.0973 | 21.1300 | 21.2511 | 21.2600 |
2021-02-12 | 20.7129 | 20.7300 | 20.8310 | 20.7000 |
2021-02-11 | 20.4712 | 20.4600 | 20.5937 | 20.7000 |
2021-02-10 | 20.5369 | 20.5500 | 20.6525 | 20.7000 |
2021-02-09 | 20.4095 | 20.4200 | 20.5269 | 20.5500 |
2021-02-08 | 20.8260 | 20.8600 | 20.8816 | 20.8700 |
2021-02-05 | 20.6077 | 20.6300 | 20.6231 | 20.1400 |
2021-02-04 | 20.2738 | 20.3400 | 20.1918 | 20.1400 |
2021-02-03 | 19.6760 | 19.7000 | 19.6638 | 19.4000 |
2021-02-02 | 19.4111 | 19.4400 | 19.3802 | 19.4000 |
2021-02-01 | 18.8190 | 18.8500 | 18.6918 | 19.3000 |
2021-01-29 | 18.4991 | 18.5400 | 18.4813 | 19.3000 |
2021-01-28 | 19.2232 | 19.5000 | 19.1708 | 19.3000 |
2021-01-27 | 18.4331 | 18.4600 | 18.3923 | 18.3600 |
2021-01-26 | 18.9396 | 18.9700 | 19.0628 | 19.0900 |
2021-01-25 | 19.2137 | 19.2900 | 19.2696 | 19.2900 |
2021-01-22 | 19.6913 | 19.7200 | 19.7720 | 19.7600 |
2021-01-21 | 19.8258 | 19.8100 | 20.0553 | 19.8800 |
2021-01-20 | 19.9915 | 20.0400 | 20.2012 | 20.2100 |
2021-01-19 | 19.9385 | 19.9400 | 20.0015 | 19.8800 |
2021-01-18 | 19.7913 | 19.9700 | 19.8399 | 19.8800 |
2021-01-15 | 19.7749 | 19.8500 | 19.8409 | 20.4500 |
2021-01-14 | 20.2238 | 20.2400 | 20.4478 | 20.4500 |
2021-01-13 | 19.9067 | 20.0000 | 20.0290 | 20.0000 |
2021-01-12 | 20.0464 | 20.1457 | ||
2021-01-11 | 20.0000 | 20.0000 |
Clause de non-responsabilité
Les commissions, les frais de gestion et les dépenses peuvent tous être associés à l'investissement dans des fonds négociés en bourse de Harvest (gérés par le Groupe de portefeuilles Harvest Inc.). Veuillez lire le prospectus concerné avant d'investir. Les taux de rendement indiqués sont les rendements totaux annuels bruts historiques, y compris les changements de valeur unitaire et le réinvestissement de toutes les distributions, et ne prennent pas en compte l'impôt sur le revenu payable par tout détenteur de valeurs qui réduirait les rendements. Le Fonds n'est pas garanti, ses valeurs changent fréquemment et les rendements passés peuvent ne pas se reproduire. L'investissement fiscal et toutes les autres décisions doivent être prises avec l'aide d'un professionnel qualifié.
Indices Solactive L'instrument financier n'est pas sponsorisé, promu, vendu ou soutenu de quelque manière que ce soit par Solactive AG et Solactive AG n'offre aucune garantie ou assurance expresse ou implicite concernant les résultats de l'utilisation de l'indice et/ou du nom commercial de l'indice ou de l'indice prix à tout moment ou à tout autre égard. L'Indice est calculé et publié par Solactive AG. Solactive AG fait tout son possible pour s'assurer que l'Indice est calculé correctement. Indépendamment de ses obligations envers l'Émetteur, Solactive AG n'a aucune obligation de signaler les erreurs dans l'Indice à des tiers, y compris, mais sans s'y limiter, aux investisseurs et/ou aux intermédiaires financiers de l'instrument financier. Ni la publication de l'Indice par Solactive AG ni l'octroi d'une licence sur l'Indice ou le nom commercial de l'Indice à des fins d'utilisation en relation avec l'instrument financier ne constituent une recommandation de Solactive AG d'investir du capital dans ledit instrument financier ni ne représente en aucune manière une assurance ou opinion de Solactive AG concernant tout investissement dans cet instrument financier.