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NAV History

Philequity Global Fund, Inc.

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Maximum date:
DateNAV Value
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