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NAV History

Philequity Alpha One Fund, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
12/11/20241.046
12/10/20241.0405
12/09/20241.0482
12/06/20241.0414
12/05/20241.0496
12/04/20241.0494
12/03/20241.0514
12/02/20241.0344
11/29/20241.0405
11/28/20241.0488
11/27/20241.0602
11/26/20241.0644
11/25/20241.0594
11/22/20241.0692
11/21/20241.0871
11/20/20241.0651
11/19/20241.0545
11/18/20241.0483
11/15/20241.0296
11/14/20241.0476
11/13/20241.0621
11/12/20241.0805
11/11/20241.0882
11/08/20241.0895
11/07/20241.1126
11/06/20241.1245
11/05/20241.1079
11/04/20241.1096
10/31/20241.1253
10/30/20241.1167
10/29/20241.1391
10/28/20241.1346
10/25/20241.1279
10/24/20241.1441
10/23/20241.1535
10/22/20241.1533
10/21/20241.1547
10/18/20241.1539
10/17/20241.1591
10/16/20241.1639
10/15/20241.1449
10/14/20241.1431
10/11/20241.1583
10/10/20241.1613
10/09/20241.177
10/08/20241.1811
10/07/20241.1677
10/04/20241.1611
10/03/20241.1589
10/02/20241.152
10/01/20241.1323
09/30/20241.1497
09/27/20241.1493
09/26/20241.1369
09/25/20241.1457
09/24/20241.1474
09/23/20241.1283
09/20/20241.1246
09/19/20241.1126
09/18/20241.1115
09/17/20241.1002
09/16/20241.0918
09/13/20241.0929
09/12/20241.0799
09/11/20241.0906
09/10/20241.0869
09/09/20241.0828
09/06/20241.0846
09/05/20241.0821
09/04/20241.0813
09/03/20241.0859
09/02/20241.0833
08/30/20241.0843
08/29/20241.0903
08/28/20241.09
08/27/20241.0842
08/22/20241.0761
08/21/20241.0813
08/20/20241.0767
08/19/20241.0704
08/16/20241.0512
08/15/20241.0528
08/14/20241.0466
08/13/20241.0414
08/12/20241.0458
08/09/20241.0296
08/08/20241.0294
08/07/20241.0114
08/06/20241.0117
08/05/20241.0336
08/02/20241.0445
08/01/20241.0324
07/31/20241.031
07/30/20241.0356
07/29/20241.0471
07/26/20241.0416
07/25/2024N/A
07/24/20241.0546
07/23/20241.0526
07/22/20241.0644
07/19/20241.0542
07/18/20241.0519
07/17/20241.0504
07/16/20241.0507
07/15/20241.0475
07/12/20241.0423
07/11/20241.0278
07/10/20241.037
07/09/20241.0319
07/08/20241.0303
07/05/20241.0328
07/04/20241.0237
07/03/20241.0134
07/02/20241.0163
07/01/20241.0177
06/28/20241.0148
06/27/20241.0076
06/26/20241.0024
06/25/20240.996
06/24/20240.9795
06/21/20241.0082
06/20/20241.0071
06/19/20241.0083
06/18/20241.01
06/14/20241.0108
06/13/20241.0124
06/11/20241.02
06/10/20241.0272
06/07/20241.0263
06/06/20241.0128
06/05/20241.0056
06/04/20241.0147
06/03/20241.0102
05/31/20240.9998
05/30/20241.0062
05/29/20241.0186
05/28/20241.0269
05/27/20241.036
05/24/20241.0415
05/23/20241.0352
05/22/20241.0411
05/21/20241.0474
05/20/20241.033
05/17/20241.0335
05/16/20241.023
05/15/20241.0297
05/14/20241.0291
05/13/20241.0166
05/10/20241.0219
05/09/20241.0368
05/08/20241.0283
05/07/20241.0292
05/06/20241.0257
05/03/20241.0291
05/02/20241.0328
04/30/20241.0457
04/29/20241.0269
04/26/20241.0233
04/25/20241.0215
04/24/20241.0136
04/23/20241.0042
04/22/20241.0012
04/19/20241.012
04/18/20241.0008
04/17/20240.9988
04/16/20241.0226
04/15/20241.0336
04/12/20241.0369
04/11/20241.0432
04/08/20241.0424
04/05/20241.0527
04/04/20241.0552
04/03/20241.0692
04/02/20241.068
04/01/20241.0582
03/27/20241.0609
03/26/20241.0555
03/25/20241.0599
03/22/20241.0712
03/21/20241.055
03/20/20241.0567
03/19/20241.0548
03/18/20241.0487
03/15/20241.0674
03/14/20241.0665
03/13/20241.0535
03/12/20241.0494
03/11/20241.0595
03/08/20241.0465
03/07/20241.0504
03/06/20241.0527
03/05/20241.0607
03/04/20241.0551
03/01/20241.0566
02/29/20241.0489
02/28/20241.0464
02/27/20241.0508
02/26/20241.0549
02/23/20241.0527
02/22/20241.0539
02/21/20241.0489
02/20/20241.0408
02/19/20241.0512
02/16/20241.0526
02/15/20241.0468
02/14/20241.0431
02/13/20241.0396
02/12/20241.0465
02/08/20241.0415
02/07/20241.0342
02/06/20241.0289
02/05/20241.0281
02/02/20241.0169
02/01/20241.0239
01/31/20241.0202
01/30/20241.0225
01/29/20241.0294
01/26/20241.0278
01/25/20241.0284
01/24/20241.0235
01/23/20241.0178
01/22/20241.0076
01/19/20241.0074
01/18/20241.0193
01/17/20241.0315
01/16/20241.0391
01/15/20241.0331
01/12/20241.0298
01/11/20241.0221
01/10/20241.0306
01/09/20241.0288
01/08/20241.033
01/05/20241.0288
01/04/20241.0168
01/03/20241.0231
01/02/20241.0191
12/31/20231.019
12/29/20231.0167
12/28/20231.0085
12/27/20231.01
12/22/20231.0067
12/21/20231.0133
12/20/20231.0175
12/19/20231.013
12/18/20231.0097
12/15/20231.0052
12/14/20230.9873
12/13/20230.9902
12/12/20230.9814
12/11/20230.9847
12/07/20230.992
12/06/20230.9942
12/05/20230.9924
12/04/20230.9833
12/01/20230.9819
11/30/20230.9887
11/29/20230.993
11/28/20230.9899
11/24/20230.9853
11/23/20230.9856
11/22/20230.9797
11/21/20230.9751
11/20/20230.9793
11/17/20230.9774
11/16/20230.9763
11/15/20230.9689
11/14/20230.9717
11/13/20230.9776
11/10/20230.9839
11/09/20230.9803
11/08/20230.9765
11/07/20230.9689
11/06/20230.9593
11/03/20230.9572
10/31/20230.9557
10/27/20230.9632
10/26/20230.9725
10/25/20230.9692
10/24/20230.9734
10/23/20230.9806
10/20/20230.9928
10/19/20230.9987
10/18/20231.0023
10/17/20230.9921
10/16/20230.9995
10/13/20230.9997
10/12/20230.9987
10/11/20231.0005
10/10/20230.9982
10/09/20230.9989
10/06/20230.9911
10/05/20231.0083
10/04/20231.0143
10/03/20231.0064
10/02/20231.0097
09/29/20231.0018
09/28/20230.9998
09/27/20230.9862
09/26/20230.9716
09/25/20230.9673
09/22/20230.9604
09/21/20230.9548
09/20/20230.9579
09/19/20230.9662
09/18/20230.969
09/15/20230.9809
09/14/20230.9744
09/13/20230.9875
09/12/20230.9856
09/11/20230.9857
09/08/20230.9813
09/07/20230.9913
09/06/20230.9919
09/05/20230.991
09/04/20230.9863
09/01/20230.9814
08/31/20230.9982
08/30/20230.9883
08/29/20230.9808
08/25/20230.9887
08/24/20230.9829
08/23/20230.989
08/22/20231.0012
08/18/20231.0107
08/17/20231.0192
08/16/20231.0115
08/15/20231.0149
08/14/20231.0236
08/11/20231.0266
08/10/20231.0411
08/09/20231.035
08/08/20231.0381
08/07/20231.0311
08/04/20231.0449
08/03/20231.0375
08/02/20231.0585
08/01/20231.0578
07/31/20231.0599
07/28/20231.0654
07/27/20231.0655
07/26/20231.0622
07/25/20231.0543
07/24/20231.0573
07/21/20231.054
07/20/20231.0441
07/19/20231.042
07/18/20231.0493
07/17/20231.0581
07/14/20231.0519
07/13/20231.0353
07/12/20231.0274
07/11/20231.0257
07/10/20231.0266
07/07/20231.0407
07/06/20231.0445
07/05/20231.0487
07/04/20231.0458
07/03/20231.0437
06/30/20231.0465
06/29/20231.0422
06/27/20231.0419
06/26/20231.0231
06/23/20231.0235
06/22/20231.0305
06/21/20231.0319
06/20/20231.0325
06/19/20231.0384
06/16/20231.0337
06/15/20231.0305
06/14/20231.0395
06/13/20231.043
06/09/20231.0456
06/08/20231.0505
06/07/20231.0412
06/06/20231.0461
06/05/20231.0431
06/02/20231.0317
06/01/20231.0356
05/31/20231.043
05/30/20231.0544
05/29/20231.046
05/26/20231.0536
05/25/20231.0605
05/24/20231.0631
05/23/20231.0655
05/22/20231.0723
05/19/20231.0702
05/18/20231.0664
05/17/20231.0672
05/16/20231.0636
05/15/20231.0693
05/12/20231.0815
05/11/20231.0829
05/10/20231.0836
05/09/20231.0823
05/08/20231.0904
05/05/20231.0901
05/04/20231.0792
05/03/20231.0869
05/02/20231.0819
04/28/20231.0764
04/27/20231.0802
04/26/20231.087
04/25/20231.0837
04/24/20231.0785
04/20/20231.0707
04/19/20231.0743
04/18/20231.079
04/17/20231.0799
04/14/20231.0716
04/13/20231.069
04/12/20231.0702
04/11/20231.0703
04/05/20231.065
04/04/20231.0767
04/03/20231.079
03/31/20231.0905
03/30/20231.0849
03/29/20231.0811
03/28/20231.0807
03/27/20231.0827
03/24/20231.0682
03/23/20231.0663
03/22/20231.0603
03/21/20231.0446
03/20/20231.0488
03/17/20231.0425
03/16/20231.0544
03/15/20231.0446
03/14/20231.0607
03/13/20231.0722
03/10/20231.0781
03/09/20231.0893
03/08/20231.0951
03/07/20231.088
03/06/20231.0832
03/03/20231.0746
03/02/20231.0741
03/01/20231.0671
02/28/20231.0716
02/27/20231.0918
02/23/20231.0909
02/22/20231.1084
02/21/20231.1001
02/20/20231.1035
02/17/20231.1118
02/16/20231.1128
02/15/20231.1112
02/14/20231.1146
02/13/20231.1202
02/10/20231.1196
02/09/20231.1279
02/08/20231.116
02/07/20231.1194
02/06/20231.1262
02/03/20231.1228
02/02/20231.1166
02/01/20231.0796
01/31/20231.1073
01/30/20231.1265
01/27/20231.1244
01/26/20231.1352
01/25/20231.1342
01/24/20231.13
01/23/20231.1331
01/20/20231.1299
01/19/20231.1332
01/18/20231.1251
01/17/20231.13
01/16/20231.1179
01/13/20231.0952
01/12/20231.0823
01/11/20231.0849
01/10/20231.0924
01/09/20231.0692
01/06/20231.085
01/05/20231.0791
01/04/20231.0572
01/03/20231.0464
12/31/20221.0464
12/29/20221.039
12/28/20221.0371
12/27/20221.0317
12/23/20221.0372
12/22/20221.0354
12/21/20221.0249
12/20/20221.015
12/19/20221.0274
12/16/20221.0396
12/15/20221.0456
12/14/20221.047
12/13/20221.0499
12/12/20221.0505
12/09/20221.0452
12/07/20221.0589
12/06/20221.0359
12/05/20221.0392
12/02/20221.0666
12/01/20221.0717
11/29/20221.0548
11/28/20221.0476
11/25/20221.0387
11/24/20221.0308
11/23/20221.0122
11/22/20221.0134
11/21/20221.0165
11/18/20221.011
11/17/20221.0104
11/16/20221.0092
11/15/20220.9952
11/14/20220.9862
11/11/20220.9734
11/10/20220.9787
11/09/20220.9826
11/08/20220.9867
11/07/20220.974
11/04/20220.9677
11/03/20220.9763
11/02/20220.9696
10/28/20220.9717
10/27/20220.9558
10/26/20220.9513
10/25/20220.9482
10/24/20220.9414
10/21/20220.9487
10/20/20220.9581
10/19/20220.9533
10/18/20220.9328
10/17/20220.9261
10/14/20220.9233
10/13/20220.9181
10/12/20220.9149
10/11/20220.9136
10/10/20220.9307
10/07/20220.9368
10/06/20220.9396
10/05/20220.9405
10/04/20220.9121
10/03/20220.9108
09/30/20220.9317
09/29/20220.9206
09/28/20220.9438
09/26/20220.9791
09/23/20220.9835
09/22/20220.994
09/21/20221.0111
09/20/20221.0069
09/19/20221.0257
09/16/20221.0305
09/15/20221.0312
09/14/20221.045
09/13/20221.0458
09/12/20221.0273
09/09/20221.026
09/08/20221.0252
09/07/20221.0469
09/06/20221.0391
09/05/20221.0402
09/02/20221.0343
09/01/20221.0318
08/31/20221.0438
08/30/20221.0526
08/26/20221.0485
08/25/20221.0449
08/24/20221.037
08/23/20221.0507
08/22/20221.0728
08/19/20221.061
08/18/20221.0604
08/17/20221.0658
08/16/20221.0557
08/15/20221.0504
08/12/20221.0404
08/11/20221.0168
08/10/20221.0143
08/09/20221.0106
08/08/20221.0065
08/05/20221.0193
08/04/20221.0121
08/03/20221.0106
08/02/20220.9946
08/01/20220.995
07/29/20221.0002
07/28/20220.9809
07/27/20220.9802
07/26/20220.9789
07/25/20220.9893
07/22/20220.9927
07/21/20220.9869
07/20/20220.9815
07/19/20220.9776
07/18/20220.9725
07/15/20220.9903
07/14/20220.9939
07/13/20221.0034
07/12/20221.0075
07/11/20221.009
07/08/20221.0088
07/07/20221.0271
07/06/20221.014
07/05/20220.9986
07/04/20221.0025
07/01/20220.9974
06/30/20221.0159
06/29/20221.0189
06/28/20221.0078
06/27/20221.0074
06/24/20220.989
06/23/20221.0137
06/22/20221.0288
06/21/20221.0382
06/20/20221.034
06/17/20221.038
06/16/20221.0374
06/15/20221.0502
06/14/20221.0518
06/13/20221.0674
06/10/20221.0971
06/09/20221.1073
06/08/20221.1048
06/07/20221.0953
06/06/20221.0998
06/03/20221.0936
06/02/20221.0982
06/01/20221.1094
05/31/20221.1107
05/30/20221.0989
05/27/20221.0887
05/26/20221.0832
05/25/20221.0816
05/24/20221.0919
05/23/20221.0976
05/20/20221.0839
05/19/20221.0895
05/18/20221.0741
05/17/20221.0709
05/16/20221.0595
05/13/20221.0803
05/12/20221.0953
05/11/20221.0997
05/10/20221.1257
05/06/20221.1346
05/05/20221.119
05/04/20221.1213
05/02/20221.1263
04/29/20221.1487
04/28/20221.1392
04/27/20221.1613
04/26/20221.1664
04/25/20221.171
04/22/20221.1782
04/21/20221.1825
04/20/20221.1673
04/19/20221.1568
04/18/20221.1511
04/13/20221.1431
04/12/20221.1606
04/11/20221.1649
04/08/20221.1478
04/07/20221.1761
04/06/20221.186
04/05/20221.184
04/04/20221.1798
04/01/20221.186
03/31/20221.1822
03/30/20221.1692
03/29/20221.1816
03/28/20221.1854
03/25/20221.1809
03/24/20221.1591
03/23/20221.1546
03/22/20221.1444
03/21/20221.1586
03/18/20221.16
03/17/20221.1483
03/16/20221.1458
03/15/20221.1328
03/14/20221.1735
03/11/20221.1897
03/10/20221.1756
03/09/20221.1813
03/08/20221.2064
03/07/20221.2081
03/04/20221.2087
03/03/20221.1947
03/02/20221.2023
03/01/20221.188
02/28/20221.1818
02/24/20221.2018
02/23/20221.2087
02/22/20221.2002
02/21/20221.1981
02/18/20221.1997
02/17/20221.2023
02/16/20221.1821
02/15/20221.1831
02/14/20221.1801
02/11/20221.1968
02/10/20221.1988
02/09/20221.1911
02/08/20221.1814
02/07/20221.1858
02/04/20221.1784
02/03/20221.186
02/02/20221.1703
01/31/20221.1561
01/28/20221.1596
01/27/20221.1616
01/26/20221.163
01/25/20221.1634
01/24/20221.1688
01/21/20221.163
01/20/20221.1643
01/19/20221.181
01/18/20221.1697
01/17/20221.1683
01/14/20221.1723
01/13/20221.1502
01/12/20221.1302
01/11/20221.1392
01/10/20221.1175
01/07/20221.1292
01/06/20221.1347
01/04/20221.1273
01/03/20221.148
12/31/20211.1627
12/29/20211.1546
12/28/20211.1509
12/27/20211.1451
12/24/20211.1522
12/23/20211.1358
12/22/20211.1387
12/21/20211.146
12/20/20211.1538
12/17/20211.1498
12/16/20211.1303
12/15/20211.1501
12/14/20211.1528
12/13/20211.1535
12/10/20211.1617
12/09/20211.1485
12/07/20211.1497
12/06/20211.1376
12/03/20211.134
12/02/20211.12
12/01/20211.1547
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