PIFA

NAV History

First Metro Phil. Equity Exchange Traded Fund, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
06/18/2024102.3368
06/14/2024102.4530
06/13/2024102.7638
06/11/2024103.5413
06/10/2024104.4408
06/07/2024104.3006
06/06/2024103.0553
06/05/2024102.1808
06/04/2024103.5288
06/03/2024102.9364
05/31/2024101.9403
05/30/2024102.5718
05/29/2024103.9989
05/28/2024105.0899
05/27/2024105.8387
05/24/2024106.4770
05/23/2024105.6421
05/22/2024106.0276
05/21/2024106.8125
05/20/2024105.8025
05/17/2024105.9556
05/16/2024104.8537
05/15/2024105.6437
05/14/2024105.5805
05/13/2024104.1229
05/10/2024104.6093
05/09/2024106.4360
05/08/2024105.6260
05/07/2024106.0603
05/06/2024105.4810
05/03/2024105.9754
05/02/2024106.8357
04/30/2024107.9132
04/29/2024105.6852
04/26/2024104.8332
04/25/2024104.8014
04/24/2024103.7581
04/23/2024102.7649
04/22/2024102.7537
04/19/2024103.9565
04/18/2024102.7983
04/17/2024102.0770
04/16/2024104.5771
04/15/2024106.1199
04/12/2024106.4113
04/11/2024107.3710
04/08/2024107.3446
04/05/2024108.6403
04/04/2024109.2253
04/03/2024110.7593
04/02/2024111.0751
04/01/2024109.8817
03/27/2024109.7978
03/26/2024108.9692
03/25/2024109.4298
03/22/2024110.7042
03/21/2024109.0366
03/20/2024108.7926
03/19/2024108.8645
03/18/2024108.2775
03/15/2024110.5707
03/14/2024110.2155
03/13/2024108.8617
03/12/2024108.7551
03/11/2024109.8174
03/08/2024108.1432
03/07/2024108.5823
03/06/2024109.0089
03/05/2024109.7423
03/04/2024109.2005
03/01/2024109.6089
02/29/2024108.5255
02/28/2024108.2786
02/27/2024108.7679
02/26/2024109.1157
02/23/2024108.9551
02/22/2024108.8675
02/21/2024108.1945
02/20/2024107.2910
02/19/2024108.4766
02/16/2024108.6199
02/15/2024108.1856
02/14/2024107.7640
02/13/2024107.4494
02/12/2024108.1287
02/08/2024107.8109
02/07/2024106.6391
02/06/2024106.2141
02/05/2024105.8891
02/02/2024104.5648
02/01/2024104.9355
01/31/2024104.5539
01/30/2024104.6922
01/29/2024105.5723
01/26/2024105.3745
01/25/2024105.4799
01/24/2024104.5669
01/23/2024103.9637
01/22/2024102.7113
01/19/2024102.8346
01/18/2024103.8158
01/17/2024104.8369
01/16/2024105.5252
01/15/2024104.9549
01/12/2024104.4831
01/11/2024103.4345
01/10/2024104.5788
01/09/2024104.4386
01/08/2024104.7648
01/05/2024104.3409
01/04/2024102.7034
01/03/2024103.5667
01/02/2024101.9400
12/31/2023101.9361
12/29/2023103.0212
12/28/2023102.1375
12/27/2023102.7205
12/22/2023102.1883
12/21/2023102.9514
12/20/2023102.9619
12/19/2023102.2445
12/18/2023102.2990
12/15/2023101.2188
12/14/202398.7857
12/13/202399.3408
12/12/202398.3358
12/11/202398.4455
12/07/202399.5655
12/06/202399.6166
12/05/202399.2344
12/04/202398.6001
12/01/202398.2637
11/30/202398.9176
11/29/202399.4976
11/28/202398.8737
11/24/202398.5090
11/23/202398.5963
11/22/202397.9008
11/21/202397.5065
11/20/202397.9579
11/17/202397.6434
11/16/202397.3033
11/15/202396.3583
11/14/202396.4427
11/13/202397.1669
11/10/202397.5382
11/09/202397.0195
11/08/202396.6524
11/07/202395.8174
11/06/202394.4266
11/03/202394.1892
10/31/202394.0111
10/27/202394.9020
10/26/202395.4688
10/25/202395.2378
10/24/202396.0069
10/23/202396.7991
10/20/202397.8988
10/19/202398.6732
10/18/202398.8727
10/17/202397.5831
10/16/202398.6499
10/13/202398.6003
10/12/202398.4588
10/11/202398.6213
10/10/202398.4364
10/09/202398.5648
10/06/202397.2874
10/05/202399.1655
10/04/202399.2897
10/03/202399.2543
10/02/202399.5228
09/29/2023100.5409
09/28/2023100.3656
09/27/202398.6530
09/26/202397.2360
09/25/202396.7720
09/22/202396.0210
09/21/202395.1826
09/20/202395.2978
09/19/202396.5021
09/18/202396.5389
09/15/202397.8184
09/14/202396.8918
09/13/202398.1637
09/12/202398.2260
09/11/202398.0161
09/08/202397.3927
09/07/202398.2654
09/06/202398.0069
09/05/202397.8483
09/04/202397.3266
09/01/202397.2128
08/31/202399.0294
08/30/202397.9313
08/29/202396.8589
08/25/202397.8588
08/24/202397.1426
08/23/202397.6611
08/22/202398.8917
08/18/2023100.0634
08/17/2023100.7723
08/16/202399.5986
08/15/202399.3788
08/14/2023100.4830
08/11/2023101.1671
08/10/2023102.4331
08/09/2023101.5324
08/08/2023102.0713
08/07/2023101.1760
08/04/2023103.1490
08/03/2023101.6872
08/02/2023103.4193
08/01/2023103.3845
07/31/2023103.9215
07/28/2023104.7476
07/27/2023104.7344
07/26/2023104.4544
07/25/2023103.9890
07/24/2023104.2502
07/21/2023103.7189
07/20/2023102.6000
07/19/2023102.3966
07/18/2023102.7427
07/17/2023103.9072
07/14/2023103.1815
07/13/2023101.4362
07/12/2023100.3706
07/11/2023100.0766
07/10/2023100.0717
07/07/2023101.5639
07/06/2023102.1627
07/05/2023102.1972
07/04/2023102.1010
07/03/2023101.4783
06/30/2023102.1600
06/29/2023102.0316
06/27/2023102.3104
06/26/2023100.2981
06/23/2023100.4768
06/22/2023100.7779
06/21/2023101.1774
06/20/2023101.1948
06/19/2023102.1030
06/16/2023101.3758
06/15/2023100.9519
06/14/2023102.0929
06/13/2023102.0988
06/09/2023102.6019
06/08/2023102.9494
06/07/2023101.6372
06/06/2023102.2887
06/05/2023102.1450
06/02/2023100.8816
06/01/2023101.6112
05/31/2023102.1308
05/30/2023103.4140
05/29/2023102.4437
05/26/2023102.8073
05/25/2023103.6512
05/24/2023103.4606
05/23/2023103.7348
05/22/2023104.4200
05/19/2023103.8641
05/18/2023103.9328
05/17/2023103.2170
05/16/2023102.1975
05/15/2023103.0355
05/12/2023104.5494
05/11/2023104.2893
05/10/2023103.7322
05/09/2023103.3945
05/08/2023104.5962
05/05/2023104.5068
05/04/2023103.3023
05/03/2023104.3311
05/02/2023103.6058
04/28/2023102.9672
04/27/2023102.2823
04/26/2023103.0804
04/25/2023103.1595
04/24/2023101.9617
04/20/2023100.8175
04/19/2023101.1035
04/18/2023101.7380
04/17/2023101.3780
04/14/2023100.8688
04/13/2023101.1887
04/12/2023101.2791
04/11/2023101.4279
04/05/2023101.0751
04/04/2023101.9748
04/03/2023101.3797
03/31/2023103.6117
03/30/2023103.4020
03/29/2023102.9683
03/28/2023102.8007
03/27/2023102.9179
03/24/2023101.2684
03/23/2023101.4223
03/22/2023101.1631
03/21/202399.9416
03/20/2023100.2339
03/17/202399.2269
03/16/2023100.1700
03/15/202398.7674
03/14/2023100.7760
03/13/2023101.4797
03/10/2023101.7797
03/09/2023103.3526
03/08/2023103.2084
03/07/2023102.6901
03/06/2023102.4539
03/03/2023101.9517
03/02/2023101.6881
03/01/2023100.8841
02/28/2023101.5487
02/27/2023102.8931
02/23/2023103.0997
02/22/2023104.6648
02/21/2023103.7934
02/20/2023104.3355
02/17/2023104.9043
02/16/2023105.0010
02/15/2023104.5070
02/14/2023105.2390
02/13/2023105.8293
02/10/2023105.2762
02/09/2023106.5117
02/08/2023105.8736
02/07/2023106.7240
02/06/2023108.1643
02/03/2023107.5318
02/02/2023108.2923
02/01/2023104.5697
01/31/2023107.2984
01/30/2023108.5471
01/27/2023108.4046
01/26/2023109.0013
01/25/2023108.3892
01/24/2023108.8249
01/23/2023108.6401
01/20/2023108.7284
01/19/2023109.2333
01/18/2023107.9936
01/17/2023108.4793
01/16/2023107.0416
01/13/2023105.2298
01/12/2023103.3241
01/11/2023104.0532
01/10/2023104.5695
01/09/2023102.6954
01/06/2023104.1321
01/05/2023103.4532
01/04/2023101.4196
01/03/2023101.1231
12/31/2022101.1190
12/29/2022101.1262
12/28/2022101.1023
12/27/2022100.7431
12/23/2022101.2972
12/22/2022100.4051
12/21/202299.4438
12/20/202298.7717
12/19/2022100.0416
12/16/2022101.1250
12/15/2022101.8487
12/14/2022101.3486
12/13/2022101.3938
12/12/2022101.3217
12/09/2022100.4809
12/07/2022102.7764
12/06/202299.2091
12/05/202299.9447
12/02/2022103.7173
12/01/2022104.3852
11/29/2022102.8608
11/28/2022101.7233
11/25/2022100.4745
11/24/2022100.1659
11/23/202298.9278
11/22/202298.5019
11/21/202299.0322
11/18/202298.5003
11/17/202298.3232
11/16/202298.7376
11/15/202297.7529
11/14/202296.7133
11/11/202294.8829
11/10/202296.0238
11/09/202296.7580
11/08/202296.8614
11/07/202295.1795
11/04/202294.7275
11/03/202295.4655
11/02/202294.6711
10/28/202295.8167
10/27/202294.1472
10/26/202293.2940
10/25/202292.6124
10/24/202291.9247
10/21/202293.0364
10/20/202294.4525
10/19/202294.1528
10/18/202291.7293
10/17/202290.7295
10/14/202290.5920
10/13/202289.9498
10/12/202289.8555
10/11/202289.6316
10/10/202291.1640
10/07/202291.1977
10/06/202292.0320
10/05/202292.0214
10/04/202288.8843
10/03/202288.2491
09/30/202291.2071
09/29/202290.3850
09/28/202292.5344
09/26/202296.2063
09/23/202296.8556
09/22/202297.4761
09/21/202299.1107
09/20/202298.9474
09/19/2022100.6601
09/16/2022101.1047
09/15/2022101.2139
09/14/2022103.0381
09/13/2022103.2538
09/12/2022101.5806
09/09/2022101.3962
09/08/2022100.7740
09/07/2022103.1573
09/06/2022102.5975
09/05/2022102.8316
09/02/2022101.2391
09/01/2022101.1671
08/31/2022102.7980
08/30/2022103.7393
08/26/2022103.0386
08/25/2022102.0776
08/24/2022101.6947
08/23/2022103.0137
08/22/2022105.4378
08/19/2022104.8397
08/18/2022104.7081
08/17/2022105.1840
08/16/2022103.4585
08/15/2022102.7059
08/12/2022102.4171
08/11/202299.2209
08/10/202299.1787
08/09/202298.6488
08/08/202298.2528
08/05/202299.4473
08/04/202298.6405
08/03/202297.6020
08/02/202296.8278
08/01/202296.8934
07/29/202297.9394
07/28/202295.7586
07/27/202295.5498
07/26/202295.3463
07/25/202296.1513
07/22/202296.0464
07/21/202296.3347
07/20/202296.5102
07/19/202296.2442
07/18/202295.1225
07/15/202295.9391
07/14/202296.0536
07/13/202297.5059
07/12/202298.1016
07/11/202297.6975
07/08/202297.5533
07/07/202298.9760
07/06/202296.9060
07/05/202294.9740
07/04/202294.7001
07/01/202294.5506
06/30/202296.8229
06/29/202297.4727
06/28/202295.8314
06/27/202295.5080
06/24/202293.1769
06/23/202294.7564
06/22/202296.5556
06/21/202297.3051
06/20/202297.2781
06/17/202298.2250
06/16/202297.1013
06/15/202299.4845
06/14/202299.3723
06/13/2022100.3467
06/10/2022103.8550
06/09/2022104.0144
06/08/2022103.7737
06/07/2022103.2063
06/06/2022103.5910
06/03/2022102.7574
06/02/2022103.1497
06/01/2022104.1114
05/31/2022104.8484
05/30/2022103.3805
05/27/2022102.0796
05/26/2022101.3240
05/25/2022101.0157
05/24/2022102.7112
05/23/2022103.5797
05/20/2022102.2636
05/19/2022103.3018
05/18/2022101.2665
05/17/202299.8505
05/16/202297.9511
05/13/2022100.2750
05/12/2022101.8589
05/11/2022103.1602
05/10/2022103.6597
05/06/2022105.3271
05/05/2022104.2901
05/04/2022102.9928
05/02/2022103.1469
04/29/2022105.8490
04/28/2022105.1652
04/27/2022106.9263
04/26/2022107.5479
04/25/2022107.2174
04/22/2022108.1724
04/21/2022109.4010
04/20/2022107.8166
04/19/2022107.1885
04/18/2022107.0299
04/13/2022105.6765
04/12/2022107.0601
04/11/2022107.5194
04/08/2022106.1265
04/07/2022108.8900
04/06/2022109.6015
04/05/2022109.7046
04/04/2022109.5543
04/01/2022110.3243
03/31/2022109.7631
03/30/2022108.8804
03/29/2022109.1707
03/28/2022109.0325
03/25/2022108.2877
03/24/2022107.1799
03/23/2022107.1742
03/22/2022106.3605
03/21/2022107.1338
03/18/2022108.8628
03/17/2022107.4196
03/16/2022107.3230
03/15/2022103.9081
03/14/2022108.1240
03/11/2022108.3166
03/10/2022106.2904
03/09/2022106.0947
03/08/2022110.7370
03/07/2022111.5552
03/04/2022112.2514
03/03/2022110.9878
03/02/2022112.5038
03/01/2022111.0966
02/28/2022109.6192
02/24/2022111.9089
02/23/2022113.0643
02/22/2022112.0384
02/21/2022112.7284
02/18/2022113.0298
02/17/2022113.2241
02/16/2022111.1351
02/15/2022111.9335
02/14/2022110.4272
02/11/2022112.8860
02/10/2022113.9473
02/09/2022113.2850
02/08/2022112.1103
02/07/2022113.2668
02/04/2022112.1558
02/03/2022113.3123
02/02/2022111.8441
01/31/2022110.1912
01/28/2022110.5196
01/27/2022110.2208
01/26/2022110.7458
01/25/2022110.2087
01/24/2022110.8351
01/21/2022110.0171
01/20/2022110.3557
01/19/2022111.6042
01/18/2022109.7870
01/17/2022110.3602
01/14/2022111.0653
01/13/2022109.6643
01/12/2022107.7070
01/11/2022108.5422
01/10/2022106.5858
01/07/2022107.7139
01/06/2022107.8015
01/04/2022107.0381
01/03/2022108.2767
12/31/2021111.4765
12/29/2021110.7467
12/28/2021110.2694
12/27/2021109.1716
12/24/2021110.1760
12/23/2021108.2272
12/22/2021108.9539
12/21/2021109.9957
12/20/2021110.9111
12/17/2021109.9223
12/16/2021108.4009
12/15/2021110.0602
12/14/2021109.3841
12/13/2021109.3087
12/10/2021109.9575
12/09/2021108.6344
12/07/2021108.3866
12/06/2021107.2481
12/03/2021106.9091
12/02/2021105.6170
12/01/2021109.4175
11/29/2021110.5976
11/26/2021111.9165
11/25/2021112.6732
11/24/2021112.4046
11/23/2021110.6124
11/22/2021110.5647
11/19/2021110.8400
11/18/2021111.5949
11/17/2021111.8649
11/16/2021111.4883
11/15/2021112.1086
11/12/2021111.3360
11/11/2021112.0041
11/10/2021113.0064
11/09/2021112.3204
11/08/2021111.4862
11/05/2021109.3930
11/04/2021109.1074
11/03/2021107.9182
11/02/2021107.1494
10/29/2021108.7119
10/28/2021109.7794
10/27/2021110.1133
10/26/2021109.5013
10/25/2021110.6891
10/22/2021111.0260
10/21/2021110.8072
10/20/2021110.3427
10/19/2021109.6395
10/18/2021109.5510
10/15/2021109.0932
10/14/2021107.3740
10/13/2021107.9500
10/12/2021108.1499
10/11/2021104.8360
10/08/2021105.5080
10/07/2021107.1102
10/06/2021105.9631
10/05/2021105.6540
10/04/2021105.0979
10/01/2021105.5404
09/30/2021105.2605
09/29/2021104.5279
09/28/2021105.5988
09/27/2021105.5334
09/24/2021104.9889
09/23/2021104.6207
09/22/2021104.4789
09/21/2021104.1300
09/20/2021104.9645
09/17/2021105.8042
09/16/2021104.4764
09/15/2021105.0843
09/14/2021105.8066
09/13/2021105.8482
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