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NAV History

Philippine Stock Index Fund Corp. (UNITS)

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Minimum date:
Maximum date:
DateNAV Value
06/19/2026919.21
06/18/2026913.5
06/17/2026932.84
06/16/2026936.85
06/15/2026883.59
06/11/2026888.22
06/10/2026888.88
06/09/2026879.15
06/08/2026887.25
06/05/2026883.4
06/04/2026889.29
06/03/2026881.79
06/02/2026865.14
06/01/2026860.7
05/29/2026874.07
05/28/2026888.85
05/26/2026895.29
05/25/2026888.36
05/22/2026882.25
05/21/2026878.29
05/20/2026878.55
05/19/2026885.11
05/18/2026890.1
05/15/2026895.72
05/14/2026885.75
05/13/2026887.06
05/12/2026888.19
05/11/2026884.47
05/08/2026895.22
05/07/2026885.5
05/06/2026875.45
05/05/2026881.91
05/04/2026865.95
04/30/2026876.79
04/29/2026869.77
04/28/2026874.79
04/27/2026881.02
04/24/2026886.92
04/23/2026887.35
04/22/2026891.63
04/21/2026891.26
04/20/2026888.89
04/17/2026898.27
04/16/2026897.96
04/15/2026890.69
04/14/2026896.64
04/13/2026903.13
04/10/2026901.97
04/08/2026882.34
04/07/2026880.8
04/06/2026888.25
04/01/2026881.03
03/31/2026869.09
03/30/2026884.1
03/27/2026885.73
03/26/2026894.41
03/25/2026876.78
03/24/2026871.43
03/23/2026888.83
03/19/2026893.91
03/18/2026884.28
03/17/2026881.5
03/16/2026889.15
03/13/2026897.07
03/12/2026902.94
03/11/2026898.39
03/10/2026880.98
03/09/2026926.83
03/06/2026933.73
03/05/2026922.48
03/04/2026942.23
03/03/2026939.61
03/02/2026966.25
02/27/2026968.33
02/26/2026967.55
02/25/2026957.17
02/24/2026948.58
02/23/2026945.27
02/20/2026936.95
02/19/2026934.99
02/18/2026931.25
02/16/2026933.44
02/13/2026945.99
02/12/2026949.99
02/11/2026946.52
02/10/2026928.43
02/09/2026934.54
02/06/2026933.28
02/05/2026931.99
02/04/2026936.21
02/03/2026921.11
02/02/2026925.79
01/30/2026910.58
01/29/2026929.83
01/28/2026922.88
01/27/2026918.17
01/26/2026926.87
01/23/2026936.37
01/22/2026926.46
01/21/2026929.79
01/20/2026942.13
01/19/2026946.03
01/16/2026949.43
01/15/2026935.18
01/14/2026938.01
01/13/2026939.67
01/12/2026929.45
01/09/2026925.5
01/08/2026921.37
01/07/2026925.17
01/06/2026902.92
01/05/2026898.71
01/02/2026886.52
12/31/2025886.52
12/29/2025888.39
12/26/2025885.08
12/23/2025885.02
12/22/2025867.07
12/19/2025883.03
12/18/2025889.93
12/17/2025886.58
12/16/2025886.97
12/15/2025883.94
12/12/2025877.21
12/11/2025872.91
12/10/2025875.41
12/09/2025871.57
12/05/2025862.8
12/04/2025865.58
12/03/2025878.17
12/02/2025875.98
12/01/2025880.6
11/28/2025872.93
11/27/2025877.84
11/26/2025873.72
11/25/2025880.17
11/24/2025876.7
11/21/2025867.12
11/20/2025850.16
11/19/2025841.72
11/18/2025845.04
11/17/2025816.95
11/14/2025837.61
11/13/2025835.76
11/12/2025823.49
11/11/2025833.7
11/10/2025842.03
11/07/2025853.07
11/06/2025850.56
11/05/2025857.65
11/04/2025851.64
11/03/2025866.1
10/30/2025871.05
10/29/2025869.55
10/28/2025866.77
10/27/2025874.7
10/24/2025884.29
10/23/2025880.96
10/22/2025890.07
10/21/2025888.72
10/20/2025889.58
10/17/2025890.2
10/16/2025890.3
10/15/2025887.73
10/14/2025884.29
10/13/2025882.3
10/10/2025885.07
10/09/2025891.24
10/08/2025889.08
10/07/2025877.06
10/06/2025892.84
10/03/2025882.87
10/02/2025880.86
10/01/2025870.36
09/30/2025876.78
09/29/2025881.15
09/26/2025883.39
09/25/2025893.04
09/24/2025894.48
09/23/2025908.42
09/22/2025915.68
09/19/2025911.28
09/18/2025908
09/17/2025899.12
09/16/2025886.02
09/15/2025892.9
09/12/2025895.47
09/11/2025894.51
09/10/2025894.92
09/09/2025891.94
09/08/2025898.63
09/05/2025891.77
09/04/2025887.87
09/03/2025894.51
09/02/2025896.19
09/01/2025898.27
08/29/2025903.29
08/28/2025915.16
08/27/2025895.8
08/26/2025914.65
08/22/2025914.16
08/20/2025914.16
08/19/2025915.81
08/18/2025919.59
08/15/2025916.17
08/14/2025921.01
08/13/2025915.96
08/12/2025910.85
08/11/2025923.26
08/08/2025926.96
08/07/2025927.85
08/06/2025925.41
08/05/2025924.73
08/04/2025918.63
08/01/2025910.91
07/31/2025920.46
07/30/2025921.54
07/29/2025929.29
07/28/2025934.21
07/25/2025938.73
07/24/2025941.38
07/23/2025925.6
07/22/2025925.24
07/21/2025918.18
07/18/2025917.05
07/17/2025923.12
07/16/2025940.87
07/15/2025950.4
07/14/2025941.02
07/11/2025941.46
07/10/2025947.48
07/09/2025937.27
07/08/2025936.08
07/07/2025931.86
07/04/2025942.52
07/03/2025935.32
07/02/2025936.11
07/01/2025927.6
06/30/2025933.88
06/27/2025922.73
06/26/2025922.04
06/25/2025917.35
06/24/2025906.58
06/23/2025924.2
06/20/2025926.73
06/19/2025923.79
06/18/2025928.43
06/17/2025926.27
06/16/2025931.72
06/13/2025929.71
06/11/2025924.89
06/10/2025933.39
06/09/2025927.89
06/05/2025928.24
06/04/2025933.22
06/03/2025924.51
06/02/2025922.98
05/30/2025933.32
05/29/2025934.92
05/28/2025929
05/27/2025929.83
05/26/2025933.08
05/23/2025917.38
05/22/2025927.5
05/21/2025921.83
05/20/2025939.03
05/19/2025939.8
05/16/2025940.02
05/15/2025950.36
05/14/2025952.56
05/13/2025935.77
05/09/2025925.9
05/08/2025935.91
05/07/2025929.21
05/06/2025920.75
05/05/2025928.33
05/02/2025920.21
04/30/2025905.3
04/29/2025904.68
04/28/2025907.49
04/25/2025891.75
04/24/2025892.95
04/23/2025889.69
04/22/2025888.64
04/21/2025888.29
04/16/2025895.69
04/15/2025889.91
04/14/2025880.95
04/11/2025880.31
04/10/2025869.65
04/08/2025842.83
04/07/2025879.77
04/04/2025888.6
04/03/2025903.21
04/02/2025893.7
03/31/2025888.7
03/28/2025887.4
03/27/2025891.19
03/26/2025890.33
03/25/2025894.92
03/24/2025905.53
03/21/2025913.54
03/20/2025911.19
03/19/2025903.61
03/18/2025906.7
03/17/2025905.08
03/14/2025897.73
03/13/2025891.13
03/12/2025891.84
03/11/2025912.75
03/10/2025903.39
03/07/2025892.29
03/06/2025878.39
03/05/2025868.37
03/04/2025863.91
03/03/2025858.41
02/28/2025876.12
02/27/2025879.14
02/26/2025867.68
02/25/2025872.21
02/24/2025872.57
02/21/2025868.18
02/20/2025875.74
02/19/2025872.04
02/18/2025857.69
02/17/2025867.38
02/14/2025874.77
02/13/2025864.99
02/12/2025857.04
02/11/2025864.1
02/10/2025880.93
02/07/2025893.5
02/06/2025899.18
02/05/2025871.93
02/04/2025842.54
02/03/2025839.67
01/31/2025874.68
01/30/2025881.07
01/28/2025887.51
01/27/2025901.67
01/24/2025913.42
01/23/2025909.11
01/22/2025907.98
01/21/2025909.44
01/20/2025909.83
01/17/2025897.55
01/16/2025906.77
01/15/2025902.44
01/14/2025908.64
01/13/2025930.44
01/10/2025932.63
01/09/2025930.54
01/08/2025937.54
01/07/2025948.92
01/06/2025946.11
01/03/2025938.51
01/02/2025935.62
12/31/2024935.52
12/27/2024936.75
12/26/2024936.17
12/23/2024918.04
12/20/2024916.59
12/19/2024927.12
12/18/2024931.79
12/17/2024947.94
12/16/2024948.23
12/13/2024951.75
12/12/2024951.38
12/11/2024963.01
12/10/2024956.79
12/09/2024963.73
12/06/2024958.33
12/05/2024963.91
12/04/2024964.68
12/03/2024964.62
12/02/2024946.38
11/29/2024949.39
11/28/2024958.61
11/27/2024973.39
11/26/2024979.52
11/25/2024969.7
11/22/2024981.28
11/21/2024997.23
11/20/2024972.68
11/19/2024966.77
11/18/2024954.86
11/15/2024938.02
11/14/2024960.28
11/13/2024973.82
11/12/2024992.19
11/11/2024997.54
11/08/20241002.88
11/07/20241023.67
11/06/20241036.79
11/05/20241019.57
11/04/20241020.66
10/31/20241040.13
10/30/20241034.47
10/29/20241048.65
10/28/20241043.99
10/25/20241039.72
10/24/20241051.62
10/23/20241058.15
10/22/20241057.28
10/21/20241058.64
10/18/20241056.51
10/17/20241061.85
10/16/20241064.6
10/15/20241046.3
10/14/20241044.11
10/11/20241058.5
10/10/20241060.38
10/09/20241076.38
10/08/20241078.88
10/07/20241066.68
10/04/20241055.55
10/03/20241057.54
10/02/20241054.39
10/01/20241039.17
09/30/20241061.29
09/27/20241065.63
09/26/20241052.06
09/25/20241061.91
09/24/20241059.83
09/23/20241036.57
09/20/20241029.53
09/19/20241023.18
09/18/20241026.02
09/17/20241016
09/16/20241003.95
09/13/20241004.23
09/12/2024992.98
09/11/2024998.64
09/10/2024998.62
09/09/2024991.89
09/06/2024987.96
09/05/2024984.33
09/04/2024983.65
09/03/2024989.18
09/02/2024985.6
08/30/2024984.79
08/29/2024993.77
08/28/2024995.97
08/27/2024993.74
08/22/2024984.07
08/21/2024990.34
08/20/2024982.6
08/19/2024976.47
08/16/2024954.67
08/15/2024956.4
08/14/2024948.72
08/13/2024943.51
08/12/2024948.45
08/09/2024934.61
08/08/2024932.65
08/07/2024918.29
08/06/2024918.53
08/05/2024942.74
08/02/2024955.3
08/01/2024944.74
07/31/2024942.99
07/30/2024948.93
07/29/2024959.93
07/26/2024952.06
07/24/2024963.9
07/23/2024958.11
07/22/2024969.46
07/19/2024957.25
07/18/2024954.85
07/17/2024951.94
07/16/2024955.11
07/15/2024949.36
07/12/2024943.87
07/11/2024926.93
07/10/2024936.03
07/09/2024932.2
07/08/2024927.09
07/05/2024929.2
07/04/2024921.11
07/03/2024908.29
07/02/2024913.94
07/01/2024915.87
06/28/2024912.89
06/27/2024901.96
06/26/2024900.01
06/25/2024896.33
06/24/2024880.38
06/21/2024906.6
06/20/2024909.65
06/19/2024910.09
06/18/2024912.3
06/14/2024913.33
06/13/2024916.1
06/11/2024922.99
06/10/2024930.97
06/07/2024929.73
06/06/2024918.82
06/05/2024911.12
06/04/2024923.04
06/03/2024917.78
05/31/2024909
05/30/2024914.61
05/29/2024927.32
05/28/2024937.02
05/27/2024943.71
05/24/2024949.39
05/23/2024942.01
05/22/2024945.44
05/21/2024952.38
05/20/2024943.44
05/17/2024944.81
05/16/2024935.05
05/15/2024942.07
05/14/2024941.54
05/13/2024928.67
05/10/2024932.99
05/09/2024949.19
05/08/2024942.03
05/07/2024945.89
05/06/2024940.77
05/03/2024945.16
05/02/2024952.85
04/30/2024962.41
04/29/2024942.72
04/26/2024935.18
04/25/2024934.9
04/24/2024925.66
04/23/2024916.86
04/22/2024916.82
04/19/2024927.49
04/18/2024917.32
04/17/2024910.92
04/16/2024933.07
04/15/2024946.76
04/12/2024949.35
04/11/2024957.89
04/08/2024957.68
04/05/2024969.19
04/04/2024974.42
04/03/2024988.05
04/02/2024990.79
04/01/2024980.2
03/27/2024979.51
03/26/2024972.21
03/25/2024976.31
03/22/2024987.61
03/21/2024972.87
03/20/2024970.68
03/19/2024971.38
03/18/2024966.23
03/15/2024986.65
03/14/2024983.47
03/13/2024971.5
03/12/2024970.57
03/11/2024980.07
03/08/2024965.2
03/07/2024969.09
03/06/2024972.88
03/05/2024979.43
03/04/2024974.66
03/01/2024978.26
02/29/2024968.77
02/28/2024966.58
02/27/2024970.92
02/26/2024974.03
02/23/2024972.65
02/22/2024971.91
02/21/2024965.96
02/20/2024958.03
02/19/2024968.55
02/16/2024969.82
02/15/2024965.99
02/14/2024962.41
02/13/2024959.66
02/12/2024965.68
02/08/2024962.9
02/07/2024952.46
02/06/2024948.73
02/05/2024945.87
02/02/2024934.14
02/01/2024937.44
01/31/2024934.05
01/30/2024935.29
01/29/2024943.22
01/26/2024941.48
01/25/2024942.42
01/24/2024934.33
01/23/2024929.04
01/22/2024917.95
01/19/2024919
01/18/2024927.68
01/17/2024936.74
01/16/2024942.83
01/15/2024937.7
01/12/2024933.6
01/11/2024924.26
01/10/2024934.46
01/09/2024933.21
01/08/2024936.13
01/05/2024932.37
01/04/2024917.87
01/03/2024925.53
01/02/2024911.1
12/31/2023911.05
12/29/2023920.76
12/28/2023912.92
12/27/2023918.12
12/22/2023913.41
12/21/2023920.21
12/20/2023920.31
12/19/2023913.93
12/18/2023914.41
12/15/2023904.84
12/14/2023883.24
12/13/2023888.17
12/12/2023879.23
12/11/2023880.23
12/07/2023890.18
12/06/2023890.63
12/05/2023887.23
12/04/2023881.6
12/01/2023878.63
11/30/2023884.33
11/29/2023889.49
11/28/2023883.99
11/24/2023880.76
11/23/2023881.57
11/22/2023875.43
11/21/2023871.92
11/20/2023875.94
11/17/2023873.11
11/16/2023870.09
11/15/2023861.7
11/14/2023862.46
11/13/2023868.92
11/10/2023872.21
11/09/2023867.63
11/08/2023864.37
11/07/2023856.99
11/06/2023844.73
11/03/2023842.64
10/31/2023841.12
10/27/2023848.97
10/26/2023853.96
10/25/2023851.93
10/24/2023858.7
10/23/2023865.78
10/20/2023875.54
10/19/2023882.43
10/18/2023884.2
10/17/2023872.8
10/16/2023882.27
10/13/2023881.83
10/12/2023880.58
10/11/2023882.05
10/10/2023880.42
10/09/2023881.57
10/06/2023870.49
10/05/2023887.14
10/04/2023888.25
10/03/2023888.12
10/02/2023890.53
09/29/2023899.51
09/28/2023898.14
09/27/2023882.89
09/26/2023870.44
09/25/2023866.57
09/22/2023859.9
09/21/2023852.49
09/20/2023853.52
09/19/2023864.25
09/18/2023864.57
09/15/2023875.97
09/14/2023867.81
09/13/2023879.03
09/12/2023879.55
09/11/2023877.69
09/08/2023872.16
09/07/2023879.92
09/06/2023877.62
09/05/2023876.2
09/04/2023871.57
09/01/2023870.59
08/31/2023886.32
08/30/2023876.87
08/29/2023867.62
08/25/2023876.48
08/24/2023870.13
08/23/2023874.71
08/22/2023885.67
08/18/2023896.14
08/17/2023902.46
08/16/2023892.09
08/15/2023891.18
08/14/2023900.98
08/11/2023907.09
08/10/2023918.39
08/09/2023910.4
08/08/2023915.27
08/07/2023907.46
08/04/2023924.98
08/03/2023911.97
08/02/2023927.51
08/01/2023927.26
07/31/2023932
07/28/2023939.33
07/27/2023939.22
07/26/2023936.76
07/25/2023932.64
07/24/2023934.98
07/21/2023930.28
07/20/2023920.38
07/19/2023918.58
07/18/2023921.64
07/17/2023931.96
07/14/2023925.58
07/13/2023910.14
07/12/2023900.72
07/11/2023898.09
07/10/2023898.07
07/07/2023911.27
07/06/2023916.56
07/05/2023916.87
07/04/2023916.03
07/03/2023910.43
06/30/2023916.51
06/29/2023915.35
06/27/2023918.16
06/26/2023900.07
06/23/2023901.78
06/22/2023904.41
06/21/2023907.93
06/20/2023908.07
06/19/2023916.03
06/16/2023909.68
06/15/2023905.98
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