PIFA

Member's Login
My Account
Member's Login
My Account
Go Back

NAV History

Philequity Global Fund, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
09/11/20261.0635
09/10/20261.0715
09/09/20261.0759
09/08/20261.0817
09/07/20261.0824
09/04/20261.0822
09/03/20261.0749
09/02/20261.0677
09/01/20261.0789
08/28/20261.0826
08/27/20261.0774
08/26/20261.0797
08/25/20261.0728
08/24/20261.0721
08/20/20261.0791
08/19/20261.073
08/18/20261.0865
08/17/20261.0876
08/14/20261.0899
08/13/20261.0857
08/12/20261.0792
08/11/20261.0807
08/10/20261.085
08/07/20261.0759
08/06/20261.0796
08/05/20261.0872
08/04/20261.0697
08/03/20261.0607
07/31/20261.0623
07/30/20261.0397
07/29/20261.0534
07/28/20261.0617
07/27/20261.0582
07/24/20261.0578
07/23/20261.0693
07/22/20261.0735
07/21/20261.0619
07/20/20261.0618
07/17/20261.0714
07/16/20261.0784
07/15/20261.0767
07/14/20261.0691
07/13/20261.0834
07/10/20261.0823
07/09/20261.0727
07/08/20261.0735
07/07/20261.0851
07/06/20261.0771
07/03/20261.0765
07/02/20261.0767
07/01/20261.0879
06/30/20261.0828
06/29/20261.0628
06/26/20261.0778
06/25/20261.0724
06/24/20261.0646
06/23/20261.0888
06/22/20261.0924
06/19/20261.0925
06/18/20261.0749
06/17/20261.0826
06/16/20261.1038
06/15/20261.0778
06/11/20261.0435
06/10/20261.0606
06/09/20261.0679
06/08/20261.0468
06/05/20261.0891
06/04/20261.0882
06/03/20261.0959
06/02/20261.0932
06/01/20261.0876
05/29/20261.0861
05/28/20261.0859
05/26/20261.0807
05/25/20261.0809
05/22/20261.0779
05/21/20261.0724
05/20/20261.0581
05/19/20261.0653
05/18/20261.0828
05/15/20261.0837
05/14/20261.0783
05/13/20261.0686
05/12/20261.0792
05/11/20261.0754
05/08/20261.0592
05/07/20261.0668
05/06/20261.047
05/05/20261.0335
05/04/20261.036
04/30/20261.0223
04/29/20261.0233
04/28/20261.0288
04/27/20261.0289
04/24/20261.02
04/23/20261.026
04/22/20261.0165
04/21/20261.0256
04/20/20261.0279
04/17/20261.0155
04/16/20261.0135
04/15/20261.0129
04/14/20261.0104
04/13/20261.0086
04/10/20261.0079
04/08/20261.0012
04/07/20261.0013
04/06/20261.0012
04/01/20260.9998
03/31/20261.0011
03/30/20261.001
03/27/20261.0009
03/26/20261.0009
03/25/20261.0008
03/24/20261.0008
03/23/20261.0006
03/19/20261.0005
03/18/20261.0005
03/17/20261.0005
03/16/20261.0003
03/13/20261.0003
03/12/20261.0002
03/11/20261.0002
03/10/20261.0001
03/09/20261
03/06/20261
03/05/20261
03/04/20261
03/03/20261
03/02/20261
02/27/20261
02/26/20261
02/25/20261
02/24/20261
02/23/20261
02/20/20261
02/19/20261
02/18/20261
02/16/20261
02/13/20261
02/12/20261
02/11/20261
02/10/20261