NAV History

Philippine Stock Index Fund Corp. (UNITS)

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Minimum date:
Maximum date:

Date	NAV Value
09/22/2023	859.9
09/21/2023	852.49
09/20/2023	853.52
09/19/2023	864.25
09/18/2023	864.57
09/15/2023	875.97
09/14/2023	867.81
09/13/2023	879.03
09/12/2023	879.55
09/11/2023	877.69
09/08/2023	872.16
09/07/2023	879.92
09/06/2023	877.62
09/05/2023	876.2
09/04/2023	871.57
09/01/2023	870.59
08/31/2023	886.32
08/30/2023	876.87
08/29/2023	867.62
08/25/2023	876.48
08/24/2023	870.13
08/23/2023	874.71
08/22/2023	885.67
08/18/2023	896.14
08/17/2023	902.46
08/16/2023	892.09
08/15/2023	891.18
08/14/2023	900.98
08/11/2023	907.09
08/10/2023	918.39
08/09/2023	910.4
08/08/2023	915.27
08/07/2023	907.46
08/04/2023	924.98
08/03/2023	911.97
08/02/2023	927.51
08/01/2023	927.26
07/31/2023	932
07/28/2023	939.33
07/27/2023	939.22
07/26/2023	936.76
07/25/2023	932.64
07/24/2023	934.98
07/21/2023	930.28
07/20/2023	920.38
07/19/2023	918.58
07/18/2023	921.64
07/17/2023	931.96
07/14/2023	925.58
07/13/2023	910.14
07/12/2023	900.72
07/11/2023	898.09
07/10/2023	898.07
07/07/2023	911.27
07/06/2023	916.56
07/05/2023	916.87
07/04/2023	916.03
07/03/2023	910.43
06/30/2023	916.51
06/29/2023	915.35
06/27/2023	918.16
06/26/2023	900.07
06/23/2023	901.78
06/22/2023	904.41
06/21/2023	907.93
06/20/2023	908.07
06/19/2023	916.03
06/16/2023	909.68
06/15/2023	905.98
06/14/2023	915.67
06/13/2023	915.75
06/09/2023	920.17
06/08/2023	923.21
06/07/2023	911.74
06/06/2023	917.6
06/05/2023	916.33
06/02/2023	904.98
06/01/2023	911.54
05/31/2023	916.22
05/30/2023	927.88
05/29/2023	919.07
05/26/2023	922.7
05/25/2023	930.52
05/24/2023	928.75
05/23/2023	931.23
05/22/2023	937.47
05/19/2023	932.51
05/18/2023	933.12
05/17/2023	926.71
05/16/2023	917.58
05/15/2023	925.13
05/12/2023	938.76
05/11/2023	936.43
05/10/2023	931.4
05/09/2023	928.4
05/08/2023	939.27
05/05/2023	938.74
05/04/2023	927.95
05/03/2023	937.19
05/02/2023	930.6
04/28/2023	924.95
04/27/2023	918.78
04/26/2023	926.01
04/25/2023	926.73
04/24/2023	915.78
04/20/2023	905.45
04/19/2023	908.01
04/18/2023	913.69
04/17/2023	910.46
04/14/2023	905.99
04/13/2023	908.89
04/12/2023	909.64
04/11/2023	911.09
04/05/2023	907.84
04/04/2023	916
04/03/2023	910.68
03/31/2023	930.71
03/30/2023	928.74
03/29/2023	924.92
03/28/2023	923.44
03/27/2023	924.47
03/24/2023	909.64
03/23/2023	911.03
03/22/2023	908.75
03/21/2023	897.87
03/20/2023	900.5
03/17/2023	891.49
03/16/2023	899.94
03/15/2023	887.48
03/14/2023	905.42
03/13/2023	911.77
03/10/2023	914.52
03/09/2023	928.6
03/08/2023	927.32
03/07/2023	922.65
03/06/2023	920.59
03/03/2023	916.1
03/02/2023	913.78
03/01/2023	906.64
02/28/2023	912.59
02/27/2023	924.63
02/23/2023	926.5
02/22/2023	940.5
02/21/2023	932.71
02/20/2023	937.59
02/17/2023	942.7
02/16/2023	943.86
02/15/2023	939.44
02/14/2023	946.07
02/13/2023	951.39
02/10/2023	946.45
02/09/2023	957.53
02/08/2023	951.79
02/07/2023	959.48
02/06/2023	972.09
02/03/2023	966.78
02/02/2023	973.65
02/01/2023	939.7
01/31/2023	964.17
01/30/2023	975.43
01/27/2023	974.16
01/26/2023	979.53
01/25/2023	974.1
01/24/2023	978.01
01/23/2023	976.39
01/20/2023	977.44
01/19/2023	982.04
01/18/2023	970.93
01/17/2023	975.29
01/16/2023	962.43
01/13/2023	946.17
01/12/2023	929.1
01/11/2023	935.7
01/10/2023	940.36
01/09/2023	923.56
01/06/2023	936.45
01/05/2023	930.44
01/04/2023	912.2
01/03/2023	909.57
12/31/2022	909.57
12/29/2022	909.63
12/28/2022	909.43
12/27/2022	906.25
12/23/2022	911.22
12/22/2022	903.23
12/21/2022	894.62
12/20/2022	888.62
12/19/2022	900.05
12/16/2022	909.81
12/15/2022	916.38
12/14/2022	911.98
12/13/2022	912.4
12/12/2022	911.78
12/09/2022	904.25
12/07/2022	925.08
12/06/2022	893.15
12/05/2022	899.81
12/02/2022	933.62
12/01/2022	939.64
11/29/2022	926.06
11/28/2022	915.86
11/25/2022	904.72
11/24/2022	901.97
11/23/2022	890.99
11/22/2022	887.24
11/21/2022	892.02
11/18/2022	887.28
11/17/2022	885.83
11/16/2022	889.55
11/15/2022	880.72
11/14/2022	871.42
11/11/2022	855.04
11/10/2022	865.29
11/09/2022	871.85
11/08/2022	872.77
11/07/2022	857.61
11/04/2022	853.6
11/03/2022	860.26
11/02/2022	853.09
10/28/2022	863.75
10/27/2022	848.77
10/26/2022	841.1
10/25/2022	834.98
10/24/2022	828.83
10/21/2022	838.82
10/20/2022	851.57
10/19/2022	848.88
10/18/2022	827.2
10/17/2022	818.24
10/14/2022	817
10/13/2022	811.24
10/12/2022	810.41
10/11/2022	808.4
10/10/2022	822.23
10/07/2022	822.56
10/06/2022	830.08
10/05/2022	829.99
10/04/2022	801.81
10/03/2022	796.26
09/30/2022	823
09/29/2022	815.51
09/28/2022	834.95
09/26/2022	868.16
09/23/2022	874.05
09/22/2022	879.62
09/21/2022	894.38
09/20/2022	892.86
09/19/2022	908.3
09/16/2022	912.04
09/15/2022	913.05
09/14/2022	929.37
09/13/2022	931.31
09/12/2022	916.32
09/09/2022	914.67
09/08/2022	909.08
09/07/2022	930.58
09/06/2022	925.6
09/05/2022	927.7
09/02/2022	913.46
09/01/2022	912.85
08/31/2022	927.44
08/30/2022	935.77
08/26/2022	929.56
08/25/2022	920.99
08/24/2022	917.61
08/23/2022	929.47
08/22/2022	951.54
08/19/2022	946.22
08/18/2022	945.06
08/17/2022	949.34
08/16/2022	934
08/15/2022	927.32
08/12/2022	924.76
08/11/2022	896.26
08/10/2022	895.89
08/09/2022	891.17
08/08/2022	887.3
08/05/2022	898.16
08/04/2022	890.91
08/03/2022	881.62
08/02/2022	874.73
08/01/2022	875.34
07/29/2022	883.99
07/28/2022	864.68
07/27/2022	862.84
07/26/2022	861.06
07/25/2022	868.25
07/22/2022	867.28
07/21/2022	869.89
07/20/2022	871.54
07/19/2022	869.18
07/18/2022	859.16
07/15/2022	866.48
07/14/2022	867.5
07/13/2022	880.55
07/12/2022	885.84
07/11/2022	882.25
07/08/2022	880.97
07/07/2022	893.73
07/06/2022	875.13
07/05/2022	857.7
07/04/2022	855.46
07/01/2022	854.13
06/30/2022	874.68
06/29/2022	880.48
06/28/2022	866.14
06/27/2022	863.31
06/24/2022	842.43
06/23/2022	856.64
06/22/2022	872.88
06/21/2022	879.61
06/20/2022	879.37
06/17/2022	887.85
06/16/2022	877.72
06/15/2022	899.26
06/14/2022	898.42
06/13/2022	907.16
06/10/2022	938.7
06/09/2022	940.1
06/08/2022	937.97
06/07/2022	933.07
06/06/2022	936.49
06/03/2022	929.09
06/02/2022	932.59
06/01/2022	941.25
05/31/2022	947.75
05/30/2022	934.7
05/27/2022	923.11
05/26/2022	916.36
05/25/2022	912.22
05/24/2022	927.46
05/23/2022	935.13
05/20/2022	923.62
05/19/2022	932.77
05/18/2022	914.77
05/17/2022	902.21
05/16/2022	885.2
05/13/2022	906.19
05/12/2022	920.5
05/11/2022	932.53
05/10/2022	936.99
05/06/2022	951.99
05/05/2022	943.05
05/04/2022	931.18
05/02/2022	932.52
04/29/2022	956.98
04/28/2022	950.75
04/27/2022	966.82
04/26/2022	972.52
04/25/2022	969.69
04/22/2022	978.26
04/21/2022	989.35
04/20/2022	974.99
04/19/2022	969.29
04/18/2022	968.14
04/13/2022	955.82
04/12/2022	968.22
04/11/2022	972.33
04/08/2022	959.83
04/07/2022	984.71
04/06/2022	991.2
04/05/2022	992.19
04/04/2022	990.86
04/01/2022	997.84
03/31/2022	992.98
03/30/2022	985.11
03/29/2022	987.74
03/28/2022	986.51
03/25/2022	980.15
03/24/2022	970.46
03/23/2022	970.42
03/22/2022	963.21
03/21/2022	970.56
03/18/2022	986.4
03/17/2022	973.69
03/16/2022	972.85
03/15/2022	942.47
03/14/2022	980.8
03/11/2022	982.85
03/10/2022	965.14
03/09/2022	963.41
03/08/2022	1005.14
03/07/2022	1012.59
03/04/2022	1018.95
03/03/2022	1007.57
03/02/2022	1021.82
03/01/2022	1009.25
02/28/2022	997.66
02/24/2022	1018.65
02/23/2022	1029.53
02/22/2022	1020.54
02/21/2022	1027.05
02/18/2022	1029.89
02/17/2022	1031.7
02/16/2022	1012.02
02/15/2022	1019.29
02/14/2022	1006.92
02/11/2022	1029
02/10/2022	1038.71
02/09/2022	1032.68
02/08/2022	1022.85
02/07/2022	1033.68
02/04/2022	1023.7
02/03/2022	1035.64
02/02/2022	1022.39
01/31/2022	1007.43
01/28/2022	1010.63
01/27/2022	1008.15
01/26/2022	1013.27
01/25/2022	1009.43
01/24/2022	1015.28
01/21/2022	1007.94
01/20/2022	1011.29
01/19/2022	1022.98
01/18/2022	1006.84

NAV History

Philippine Stock Index Fund Corp. (UNITS)

Search NAV History

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