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NAV History

Philippine Stock Index Fund Corp. (UNITS)

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Minimum date:
Maximum date:
DateNAV Value
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
06/14/2023915.67
06/13/2023915.75
06/09/2023920.17
06/08/2023923.21
06/07/2023911.74
06/06/2023917.6
06/05/2023916.33
06/02/2023904.98
06/01/2023911.54
05/31/2023916.22
05/30/2023927.88
05/29/2023919.07
05/26/2023922.7
05/25/2023930.52
05/24/2023928.75
05/23/2023931.23
05/22/2023937.47
05/19/2023932.51
05/18/2023933.12
05/17/2023926.71
05/16/2023917.58
05/15/2023925.13
05/12/2023938.76
05/11/2023936.43
05/10/2023931.4
05/09/2023928.4
05/08/2023939.27
05/05/2023938.74
05/04/2023927.95
05/03/2023937.19
05/02/2023930.6
04/28/2023924.95
04/27/2023918.78
04/26/2023926.01
04/25/2023926.73
04/24/2023915.78
04/20/2023905.45
04/19/2023908.01
04/18/2023913.69
04/17/2023910.46
04/14/2023905.99
04/13/2023908.89
04/12/2023909.64
04/11/2023911.09
04/05/2023907.84
04/04/2023916
04/03/2023910.68
03/31/2023930.71
03/30/2023928.74
03/29/2023924.92
03/28/2023923.44
03/27/2023924.47
03/24/2023909.64
03/23/2023911.03
03/22/2023908.75
03/21/2023897.87
03/20/2023900.5
03/17/2023891.49
03/16/2023899.94
03/15/2023887.48
03/14/2023905.42
03/13/2023911.77
03/10/2023914.52
03/09/2023928.6
03/08/2023927.32
03/07/2023922.65
03/06/2023920.59
03/03/2023916.1
03/02/2023913.78
03/01/2023906.64
02/28/2023912.59
02/27/2023924.63
02/23/2023926.5
02/22/2023940.5
02/21/2023932.71
02/20/2023937.59
02/17/2023942.7
02/16/2023943.86
02/15/2023939.44
02/14/2023946.07
02/13/2023951.39
02/10/2023946.45
02/09/2023957.53
02/08/2023951.79
02/07/2023959.48
02/06/2023972.09
02/03/2023966.78
02/02/2023973.65
02/01/2023939.7
01/31/2023964.17
01/30/2023975.43
01/27/2023974.16
01/26/2023979.53
01/25/2023974.1
01/24/2023978.01
01/23/2023976.39
01/20/2023977.44
01/19/2023982.04
01/18/2023970.93
01/17/2023975.29
01/16/2023962.43
01/13/2023946.17
01/12/2023929.1
01/11/2023935.7
01/10/2023940.36
01/09/2023923.56
01/06/2023936.45
01/05/2023930.44
01/04/2023912.2
01/03/2023909.57
12/31/2022909.53
12/29/2022909.63
12/28/2022909.43
12/27/2022906.25
12/23/2022911.22
12/22/2022903.23
12/21/2022894.62
12/20/2022888.62
12/19/2022900.05
12/16/2022909.81
12/15/2022916.38
12/14/2022911.98
12/13/2022912.4
12/12/2022911.78
12/09/2022904.25
12/07/2022925.08
12/06/2022893.15
12/05/2022899.81
12/02/2022933.62
12/01/2022939.64
11/29/2022926.06
11/28/2022915.86
11/25/2022904.72
11/24/2022901.97
11/23/2022890.99
11/22/2022887.24
11/21/2022892.02
11/18/2022887.28
11/17/2022885.83
11/16/2022889.55
11/15/2022880.72
11/14/2022871.42
11/11/2022855.04
11/10/2022865.29
11/09/2022871.85
11/08/2022872.77
11/07/2022857.61
11/04/2022853.6
11/03/2022860.26
11/02/2022853.09
10/28/2022863.75
10/27/2022848.77
10/26/2022841.1
10/25/2022834.98
10/24/2022828.83
10/21/2022838.82
10/20/2022851.57
10/19/2022848.88
10/18/2022827.2
10/17/2022818.24
10/14/2022817
10/13/2022811.24
10/12/2022810.41
10/11/2022808.4
10/10/2022822.23
10/07/2022822.56
10/06/2022830.08
10/05/2022829.99
10/04/2022801.81
10/03/2022796.26
09/30/2022823
09/29/2022815.51
09/28/2022834.95
09/26/2022868.16
09/23/2022874.05
09/22/2022879.62
09/21/2022894.38
09/20/2022892.86
09/19/2022908.3
09/16/2022912.04
09/15/2022913.05
09/14/2022929.37
09/13/2022931.31
09/12/2022916.32
09/09/2022914.67
09/08/2022909.08
09/07/2022930.58
09/06/2022925.6
09/05/2022927.7
09/02/2022913.46
09/01/2022912.85
08/31/2022927.44
08/30/2022935.77
08/26/2022929.56
08/25/2022920.99
08/24/2022917.61
08/23/2022929.47
08/22/2022951.54
08/19/2022946.22
08/18/2022945.06
08/17/2022949.34
08/16/2022934
08/15/2022927.32
08/12/2022924.76
08/11/2022896.26
08/10/2022895.89
08/09/2022891.17
08/08/2022887.3
08/05/2022898.16
08/04/2022890.91
08/03/2022881.62
08/02/2022874.73
08/01/2022875.34
07/29/2022883.99
07/28/2022864.68
07/27/2022862.84
07/26/2022861.06
07/25/2022868.25
07/22/2022867.28
07/21/2022869.89
07/20/2022871.54
07/19/2022869.18
07/18/2022859.16
07/15/2022866.48
07/14/2022867.5
07/13/2022880.55
07/12/2022885.84
07/11/2022882.25
07/08/2022880.97
07/07/2022893.73
07/06/2022875.13
07/05/2022857.7
07/04/2022855.46
07/01/2022854.13
06/30/2022874.68
06/29/2022880.48
06/28/2022866.14
06/27/2022863.31
06/24/2022842.43
06/23/2022856.64
06/22/2022872.88
06/21/2022879.61
06/20/2022879.37
06/17/2022887.85
06/16/2022877.72
06/15/2022899.26
06/14/2022898.42
06/13/2022907.16
06/10/2022938.7
06/09/2022940.1
06/08/2022937.97
06/07/2022933.07
06/06/2022936.49
06/03/2022929.09
06/02/2022932.59
06/01/2022941.25
05/31/2022947.75
05/30/2022934.7
05/27/2022923.11
05/26/2022916.36
05/25/2022912.22
05/24/2022927.46
05/23/2022935.13
05/20/2022923.62
05/19/2022932.77
05/18/2022914.77
05/17/2022902.21
05/16/2022885.2
05/13/2022906.19
05/12/2022920.5
05/11/2022932.53
05/10/2022936.99
05/06/2022951.99
05/05/2022943.05
05/04/2022931.18
05/02/2022932.52
04/29/2022956.98
04/28/2022950.75
04/27/2022966.82
04/26/2022972.52
04/25/2022969.69
04/22/2022978.26
04/21/2022989.35
04/20/2022974.99
04/19/2022969.29
04/18/2022968.14
04/13/2022955.82
04/12/2022968.22
04/11/2022972.33
04/08/2022959.83
04/07/2022984.71
04/06/2022991.2
04/05/2022992.19
04/04/2022990.86
04/01/2022997.84
03/31/2022992.98
03/30/2022985.11
03/29/2022987.74
03/28/2022986.51
03/25/2022980.15
03/24/2022970.46
03/23/2022970.42
03/22/2022963.21
03/21/2022970.56
03/18/2022986.4
03/17/2022973.69
03/16/2022972.85
03/15/2022942.47
03/14/2022980.8
03/11/2022982.85
03/10/2022965.14
03/09/2022963.41
03/08/20221005.14
03/07/20221012.59
03/04/20221018.95
03/03/20221007.57
03/02/20221021.82
03/01/20221009.25
02/28/2022997.66
02/24/20221018.65
02/23/20221029.53
02/22/20221020.54
02/21/20221027.05
02/18/20221029.89
02/17/20221031.7
02/16/20221012.02
02/15/20221019.29
02/14/20221006.92
02/11/20221029
02/10/20221038.71
02/09/20221032.68
02/08/20221022.85
02/07/20221033.68
02/04/20221023.7
02/03/20221035.64
02/02/20221022.39
01/31/20221007.43
01/28/20221010.63
01/27/20221008.15
01/26/20221013.27
01/25/20221009.43
01/24/20221015.28
01/21/20221007.94
01/20/20221011.29
01/19/20221022.98
01/18/20221006.84