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NAV History

First Metro Save and Learn Philippine Index Fund, Inc.

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Minimum date:
Maximum date:
DateNAV Value
12/11/20240.7129
12/10/20240.7084
12/09/20240.7136
12/06/20240.7096
12/05/20240.7138
12/04/20240.7143
12/03/20240.7143
12/02/20240.7011
11/29/20240.7033
11/28/20240.71
11/27/20240.7208
11/26/20240.7253
11/25/20240.7183
11/22/20240.7267
11/21/20240.7383
11/20/20240.7205
11/19/20240.7162
11/18/20240.7076
11/15/20240.6954
11/14/20240.7116
11/13/20240.7215
11/12/20240.735
11/11/20240.739
11/08/20240.7429
11/07/20240.7581
11/06/20240.7677
11/05/20240.7552
11/04/20240.7562
10/31/20240.7704
10/30/20240.7663
10/29/20240.7767
10/28/20240.7734
10/25/20240.7703
10/24/20240.779
10/23/20240.7837
10/22/20240.7831
10/21/20240.7842
10/18/20240.7827
10/17/20240.7865
10/16/20240.7886
10/15/20240.7752
10/14/20240.7737
10/11/20240.7842
10/10/20240.7856
10/09/20240.7974
10/08/20240.7993
10/07/20240.7904
10/04/20240.7822
10/03/20240.7837
10/02/20240.7814
10/01/20240.7702
09/30/20240.7868
09/27/20240.79
09/26/20240.7802
09/25/20240.7874
09/24/20240.786
09/23/20240.7701
09/20/20240.7648
09/19/20240.7606
09/18/20240.7627
09/17/20240.7554
09/16/20240.7466
09/13/20240.7468
09/12/20240.7385
09/11/20240.7428
09/10/20240.7428
09/09/20240.7379
09/06/20240.735
09/05/20240.7323
09/04/20240.7318
09/03/20240.736
09/02/20240.7334
08/30/20240.7329
08/29/20240.7395
08/28/20240.7412
08/27/20240.7398
08/22/20240.7327
08/21/20240.7375
08/20/20240.7317
08/19/20240.7273
08/16/20240.7111
08/15/20240.7124
08/14/20240.7068
08/13/20240.703
08/12/20240.7067
08/09/20240.6965
08/08/20240.6951
08/07/20240.6848
08/06/20240.6853
08/05/20240.7034
08/02/20240.7127
08/01/20240.7049
07/31/20240.7036
07/30/20240.708
07/29/20240.7162
07/26/20240.7104
07/25/2024N/A
07/24/20240.7192
07/23/20240.7149
07/22/20240.7234
07/19/20240.7144
07/18/20240.7126
07/17/20240.7105
07/16/20240.7129
07/15/20240.7087
07/12/20240.7047
07/11/20240.6922
07/10/20240.6989
07/09/20240.6961
07/08/20240.6924
07/05/20240.694
07/04/20240.6881
07/03/20240.6786
07/02/20240.6828
07/01/20240.6843
06/28/20240.6823
06/27/20240.6745
06/26/20240.6732
06/25/20240.6705
06/24/20240.6605
06/21/20240.6797
06/20/20240.6821
06/19/20240.6825
06/18/20240.6843
06/14/20240.6851
06/13/20240.6873
06/11/20240.6923
06/10/20240.6981
06/07/20240.6972
06/06/20240.6903
06/05/20240.6852
06/04/20240.6941
06/03/20240.6911
05/31/20240.686
05/30/20240.6903
05/29/20240.6999
05/28/20240.7071
05/27/20240.7122
05/24/20240.7165
05/23/20240.711
05/22/20240.7135
05/21/20240.7193
05/20/20240.7127
05/17/20240.7137
05/16/20240.7065
05/15/20240.7118
05/14/20240.7114
05/13/20240.7018
05/10/20240.7051
05/09/20240.7173
05/08/20240.7119
05/07/20240.7149
05/06/20240.7112
05/03/20240.7145
05/02/20240.7203
04/30/20240.7275
04/29/20240.7128
04/26/20240.7072
04/25/20240.7071
04/24/20240.7002
04/23/20240.6936
04/22/20240.6936
04/19/20240.7017
04/18/20240.694
04/17/20240.6893
04/16/20240.7059
04/15/20240.7163
04/12/20240.7183
04/11/20240.7248
04/08/20240.7247
04/05/20240.7334
04/04/20240.7373
04/03/20240.7475
04/02/20240.7496
04/01/20240.7417
03/27/20240.7412
03/26/20240.7357
03/25/20240.7389
03/22/20240.7474
03/21/20240.7364
03/20/20240.7347
03/19/20240.7353
03/18/20240.7315
03/15/20240.7468
03/14/20240.7445
03/13/20240.7355
03/12/20240.7348
03/11/20240.742
03/08/20240.7309
03/07/20240.7338
03/06/20240.7367
03/05/20240.7416
03/04/20240.7382
03/01/20240.741
02/29/20240.7338
02/28/20240.7321
02/27/20240.7355
02/26/20240.7379
02/23/20240.7369
02/22/20240.7363
02/21/20240.7318
02/20/20240.7258
02/19/20240.7339
02/16/20240.7349
02/15/20240.732
02/14/20240.7292
02/13/20240.7272
02/12/20240.7314
02/08/20240.7293
02/07/20240.7215
02/06/20240.7187
02/05/20240.7166
02/02/20240.7081
02/01/20240.7106
01/31/20240.7081
01/30/20240.7091
01/29/20240.7151
01/26/20240.7138
01/25/20240.7145
01/24/20240.7085
01/23/20240.7045
01/22/20240.6962
01/19/20240.6971
01/18/20240.7037
01/17/20240.7106
01/16/20240.7152
01/15/20240.7115
01/12/20240.7084
01/11/20240.7015
01/10/20240.7091
01/09/20240.7082
01/08/20240.7105
01/05/20240.7077
01/04/20240.697
01/03/20240.7032
01/02/20240.6924
12/31/20230.6925
12/29/20230.6967
12/28/20230.691
12/27/20230.695
12/22/20230.6915
12/21/20230.6966
12/20/20230.6967
12/19/20230.692
12/18/20230.6925
12/15/20230.6854
12/14/20230.6693
12/13/20230.673
12/12/20230.6664
12/11/20230.6673
12/07/20230.6747
12/06/20230.6751
12/05/20230.6729
12/04/20230.6687
12/01/20230.6665
11/30/20230.6709
11/29/20230.6749
11/28/20230.6708
11/24/20230.6683
11/23/20230.6689
11/22/20230.6643
11/21/20230.6617
11/20/20230.6649
11/17/20230.6627
11/16/20230.6601
11/15/20230.6538
11/14/20230.6544
11/13/20230.6593
11/10/20230.6619
11/09/20230.6584
11/08/20230.656
11/07/20230.6504
11/06/20230.6412
11/03/20230.6397
10/31/20230.6386
10/27/20230.6446
10/26/20230.6485
10/25/20230.647
10/24/20230.6522
10/23/20230.6576
10/20/20230.6651
10/19/20230.6703
10/18/20230.6717
10/17/20230.663
10/16/20230.6703
10/13/20230.67
10/12/20230.6691
10/11/20230.6702
10/10/20230.669
10/09/20230.67
10/06/20230.6614
10/05/20230.6741
10/04/20230.6751
10/03/20230.675
10/02/20230.6769
09/29/20230.6837
09/28/20230.6826
09/27/20230.671
09/26/20230.6619
09/25/20230.6592
09/22/20230.6543
09/21/20230.6488
09/20/20230.6496
09/19/20230.6576
09/18/20230.6579
09/15/20230.6663
09/14/20230.6603
09/13/20230.6687
09/12/20230.6691
09/11/20230.6679
09/08/20230.6641
09/07/20230.67
09/06/20230.6683
09/05/20230.6673
09/04/20230.6639
09/01/20230.6632
08/31/20230.6754
08/30/20230.6681
08/29/20230.661
08/25/20230.6678
08/24/20230.663
08/23/20230.6665
08/22/20230.6749
08/18/20230.6828
08/17/20230.6876
08/16/20230.6798
08/15/20230.6784
08/14/20230.686
08/11/20230.6906
08/10/20230.6992
08/09/20230.6932
08/08/20230.6968
08/07/20230.6909
08/04/20230.7043
08/03/20230.6945
08/02/20230.7062
08/01/20230.706
07/31/20230.7096
07/28/20230.7153
07/27/20230.7153
07/26/20230.7134
07/25/20230.7103
07/24/20230.7122
07/21/20230.7087
07/20/20230.7012
07/19/20230.6999
07/18/20230.7023
07/17/20230.7103
07/14/20230.7055
07/13/20230.6937
07/12/20230.6866
07/11/20230.6847
07/10/20230.6847
07/07/20230.6948
07/06/20230.6989
07/05/20230.6992
07/04/20230.6986
07/03/20230.6945
06/30/20230.6993
06/29/20230.6985
06/27/20230.7005
06/26/20230.6871
06/23/20230.6883
06/22/20230.6904
06/21/20230.6931
06/20/20230.6933
06/19/20230.6995
06/16/20230.6947
06/15/20230.6919
06/14/20230.6996
06/13/20230.6998
06/09/20230.7032
06/08/20230.7055
06/07/20230.6975
06/06/20230.7019
06/05/20230.7012
06/02/20230.6925
06/01/20230.6975
05/31/20230.7011
05/30/20230.7099
05/29/20230.7034
05/26/20230.7059
05/25/20230.7116
05/24/20230.7104
05/23/20230.7123
05/22/20230.717
05/19/20230.7133
05/18/20230.7138
05/17/20230.709
05/16/20230.7021
05/15/20230.7079
05/12/20230.7182
05/11/20230.7165
05/10/20230.7128
05/09/20230.7106
05/08/20230.7188
05/05/20230.7183
05/04/20230.7101
05/03/20230.7172
05/02/20230.7123
04/28/20230.708
04/27/20230.7034
04/26/20230.7089
04/25/20230.7095
04/24/20230.7015
04/20/20230.6937
04/19/20230.6957
04/18/20230.7001
04/17/20230.6977
04/14/20230.6943
04/13/20230.6965
04/12/20230.6972
04/11/20230.6984
04/05/20230.6961
04/04/20230.7023
04/03/20230.6984
03/31/20230.7136
03/30/20230.7122
03/29/20230.7093
03/28/20230.7082
03/27/20230.7093
03/24/20230.6982
03/23/20230.6993
03/22/20230.6976
03/21/20230.6892
03/20/20230.6914
03/17/20230.6845
03/16/20230.691
03/15/20230.6814
03/14/20230.6952
03/13/20230.7002
03/10/20230.7023
03/09/20230.713
03/08/20230.7122
03/07/20230.7087
03/06/20230.7076
03/03/20230.7041
03/02/20230.7024
03/01/20230.697
02/28/20230.7016
02/27/20230.7109
02/23/20230.7123
02/22/20230.723
02/21/20230.7171
02/20/20230.7209
02/17/20230.7249
02/16/20230.7256
02/15/20230.7223
02/14/20230.7273
02/13/20230.7314
02/10/20230.7277
02/09/20230.7362
02/08/20230.7318
02/07/20230.7377
02/06/20230.7472
02/03/20230.7429
02/02/20230.7482
02/01/20230.7225
01/31/20230.7414
01/30/20230.7501
01/27/20230.7492
01/26/20230.7533
01/25/20230.7492
01/24/20230.7522
01/23/20230.7519
01/20/20230.7525
01/19/20230.756
01/18/20230.7476
01/17/20230.7509
01/16/20230.7412
01/13/20230.7288
01/12/20230.7158
01/11/20230.7207
01/10/20230.7243
01/09/20230.7116
01/06/20230.7215
01/05/20230.7169
01/04/20230.7031
01/03/20230.7013
12/31/20220.7011
12/29/20220.7015
12/28/20220.7013
12/27/20220.699
12/23/20220.7029
12/22/20220.6968
12/21/20220.6904
12/20/20220.6859
12/19/20220.6946
12/16/20220.702
12/15/20220.7069
12/14/20220.7036
12/13/20220.7039
12/12/20220.7036
12/09/20220.698
12/07/20220.7135
12/06/20220.6895
12/05/20220.6946
12/02/20220.7202
12/01/20220.7248
11/29/20220.7145
11/28/20220.7069
11/25/20220.6984
11/24/20220.6964
11/23/20220.688
11/22/20220.6852
11/21/20220.6889
11/18/20220.6855
11/17/20220.6844
11/16/20220.6872
11/15/20220.6806
11/14/20220.6738
11/11/20220.6615
11/10/20220.6693
11/09/20220.6742
11/08/20220.675
11/07/20220.6638
11/04/20220.6607
11/03/20220.6658
11/02/20220.6606
10/28/20220.6684
10/27/20220.6571
10/26/20220.6514
10/25/20220.6468
10/24/20220.6423
10/21/20220.6499
10/20/20220.6596
10/19/20220.6576
10/18/20220.641
10/17/20220.6343
10/14/20220.6334
10/13/20220.629
10/12/20220.6284
10/11/20220.627
10/10/20220.6377
10/07/20220.638
10/06/20220.6437
10/05/20220.6437
10/04/20220.6222
10/03/20220.6179
09/30/20220.638
09/29/20220.6324
09/28/20220.6471
09/26/20220.6721
09/23/20220.6766
09/22/20220.6808
09/21/20220.692
09/20/20220.6909
09/19/20220.7027
09/16/20220.7057
09/15/20220.7065
09/14/20220.7189
09/13/20220.7205
09/12/20220.7092
09/09/20220.708
09/08/20220.7038
09/07/20220.7203
09/06/20220.7165
09/05/20220.7183
09/02/20220.7074
09/01/20220.707
08/31/20220.7182
08/30/20220.7248
08/26/20220.72
08/25/20220.7135
08/24/20220.7109
08/23/20220.72
08/22/20220.7367
08/19/20220.7327
08/18/20220.7318
08/17/20220.7351
08/16/20220.7234
08/15/20220.7183
08/12/20220.7164
08/11/20220.6945
08/10/20220.6942
08/09/20220.6906
08/08/20220.6876
08/05/20220.6956
08/04/20220.6902
08/03/20220.6833
08/02/20220.6782
08/01/20220.6788
07/29/20220.6854
07/28/20220.6707
07/27/20220.6693
07/26/20220.668
07/25/20220.6735
07/22/20220.6729
07/21/20220.6748
07/20/20220.6761
07/19/20220.6743
07/18/20220.6669
07/15/20220.6724
07/14/20220.6732
07/13/20220.6831
07/12/20220.6872
07/11/20220.6846
07/08/20220.6837
07/07/20220.6934
07/06/20220.6794
07/05/20220.6663
07/04/20220.6645
07/01/20220.6637
06/30/20220.6786
06/29/20220.683
06/28/20220.6722
06/27/20220.6702
06/24/20220.6549
06/23/20220.6654
06/22/20220.6773
06/21/20220.6823
06/20/20220.6823
06/17/20220.6886
06/16/20220.6812
06/15/20220.697
06/14/20220.6964
06/13/20220.7032
06/10/20220.7271
06/09/20220.7289
06/08/20220.7274
06/07/20220.7235
06/06/20220.7263
06/03/20220.7207
06/02/20220.7228
06/01/20220.7294
05/31/20220.7345
05/30/20220.7246
05/27/20220.7157
05/26/20220.7105
05/25/20220.7096
05/24/20220.7202
05/23/20220.7263
05/20/20220.7172
05/19/20220.7244
05/18/20220.7104
05/17/20220.7009
05/16/20220.688
05/13/20220.7042
05/12/20220.715
05/11/20220.7239
05/10/20220.7275
05/06/20220.7391
05/05/20220.732
05/04/20220.7231
05/02/20220.7243
04/29/20220.7429
04/28/20220.7382
04/27/20220.7503
04/26/20220.7547
04/25/20220.7525
04/22/20220.7591
04/21/20220.7676
04/20/20220.7568
04/19/20220.7525
04/18/20220.7517
04/13/20220.7426
04/12/20220.7522
04/11/20220.7555
04/08/20220.7459
04/07/20220.7651
04/06/20220.77
04/05/20220.7708
04/04/20220.7699
04/01/20220.7753
03/31/20220.7715
03/30/20220.7655
03/29/20220.7675
03/28/20220.7667
03/25/20220.7616
03/24/20220.7539
03/23/20220.7539
03/22/20220.7483
03/21/20220.7537
03/18/20220.7655
03/17/20220.7558
03/16/20220.7553
03/15/20220.7319
03/14/20220.7608
03/11/20220.7622
03/10/20220.7484
03/09/20220.747
03/08/20220.7789
03/07/20220.7847
03/04/20220.7895
03/03/20220.7809
03/02/20220.7913
03/01/20220.7817
02/28/20220.7717
02/24/20220.7874
02/23/20220.7955
02/22/20220.7884
02/21/20220.7937
02/18/20220.7958
02/17/20220.7974
02/16/20220.7823
02/15/20220.788
02/14/20220.7757
02/11/20220.7926
02/10/20220.7999
02/09/20220.7954
02/08/20220.7874
02/07/20220.7957
02/04/20220.7882
02/03/20220.7962
02/02/20220.7862
01/31/20220.7752
01/28/20220.7775
01/27/20220.7755
01/26/20220.7791
01/25/20220.7755
01/24/20220.7799
01/21/20220.7743
01/20/20220.7767
01/19/20220.7853
01/18/20220.7729
01/17/20220.7769
01/14/20220.7818
01/13/20220.7723
01/12/20220.7589
01/11/20220.7646
01/10/20220.7513
01/07/20220.7591
01/06/20220.7598
01/04/20220.7546
01/03/20220.7632
12/31/20210.7833
12/29/20210.7784
12/28/20210.7751
12/27/20210.7677
12/24/20210.7747
12/23/20210.7613
12/22/20210.7663
12/21/20210.7736
12/20/20210.78
12/17/20210.7734
12/16/20210.7629
12/15/20210.7744
12/14/20210.7698
12/13/20210.7694
12/10/20210.7739
12/09/20210.7649
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