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NAV History

Philequity Dividend Yield Fund, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
05/14/20251.4589
05/13/20251.4459
05/09/20251.4493
05/08/20251.4545
05/07/20251.4434
05/06/20251.4277
05/05/20251.436
05/02/20251.434
04/30/20251.4316
04/29/20251.4296
04/28/20251.4348
04/25/20251.4327
04/24/20251.4407
04/23/20251.431
04/22/20251.4269
04/21/20251.4366
04/16/20251.44
04/15/20251.426
04/14/20251.4182
04/11/20251.4208
04/10/20251.407
04/08/20251.3762
04/07/20251.4182
04/04/20251.4346
04/03/20251.4414
04/02/20251.4399
03/31/20251.4351
03/28/20251.4291
03/27/20251.4341
03/26/20251.4268
03/25/20251.4301
03/24/20251.449
03/21/20251.4527
03/20/20251.4445
03/19/20251.4337
03/18/20251.4395
03/17/20251.4309
03/14/20251.4292
03/13/20251.4214
03/12/20251.4145
03/11/20251.4322
03/10/20251.4264
03/07/20251.4143
03/06/20251.4012
03/05/20251.4026
03/04/20251.3971
03/03/20251.4076
02/28/20251.4008
02/27/20251.4063
02/26/20251.3947
02/25/20251.4026
02/24/20251.4044
02/21/20251.4002
02/20/20251.4148
02/19/20251.4125
02/18/20251.3983
02/17/20251.3971
02/14/20251.4003
02/13/20251.3943
02/12/20251.3902
02/11/20251.3981
02/10/20251.4113
02/07/20251.4175
02/06/20251.4119
02/05/20251.3929
02/04/20251.3572
02/03/20251.3718
01/31/20251.3777
01/30/20251.388
01/28/20251.3995
01/27/20251.4116
01/24/20251.4173
01/23/20251.4142
01/22/20251.4139
01/21/20251.4148
01/20/20251.4167
01/17/20251.4147
01/16/20251.416
01/15/20251.4068
01/14/20251.4171
01/13/20251.4247
01/10/20251.4189
01/09/20251.4134
01/08/20251.4094
01/07/20251.4133
01/06/20251.4063
01/03/20251.4008
01/02/20251.3945
12/31/20241.3943
12/27/20241.3859
12/26/20241.3824
12/23/20241.3595
12/20/20241.3615
12/19/20241.3728
12/18/20241.3655
12/17/20241.3814
12/16/20241.3856
12/13/20241.3835
12/12/20241.386
12/11/20241.4002
12/10/20241.4072
12/09/20241.4063
12/06/20241.4003
12/05/20241.4109
12/04/20241.4083
12/03/20241.4072
12/02/20241.39
11/29/20241.3921
11/28/20241.4039
11/27/20241.4094
11/26/20241.4184
11/25/20241.4099
11/22/20241.4163
11/21/20241.4214
11/20/20241.4033
11/19/20241.3927
11/18/20241.3903
11/15/20241.3616
11/14/20241.3855
11/13/20241.4015
11/12/20241.4154
11/11/20241.4262
11/08/20241.4208
11/07/20241.4357
11/06/20241.4474
11/05/20241.427
11/04/20241.4293
10/31/20241.4462
10/30/20241.4306
10/29/20241.4505
10/28/20241.4449
10/25/20241.4426
10/24/20241.4576
10/23/20241.4683
10/22/20241.4684
10/21/20241.4711
10/18/20241.4706
10/17/20241.4874
10/16/20241.483
10/15/20241.4603
10/14/20241.4571
10/11/20241.4685
10/10/20241.4785
10/09/20241.488
10/08/20241.4865
10/07/20241.4694
10/04/20241.4615
10/03/20241.4559
10/02/20241.4459
10/01/20241.4246
09/30/20241.4433
09/27/20241.4413
09/26/20241.4343
09/25/20241.4362
09/24/20241.4365
09/23/20241.4195
09/20/20241.4222
09/19/20241.4146
09/18/20241.4182
09/17/20241.4089
09/16/20241.4024
09/13/20241.4054
09/12/20241.3901
09/11/20241.3972
09/10/20241.3853
09/09/20241.3827
09/06/20241.3853
09/05/20241.3841
09/04/20241.3906
09/03/20241.3996
09/02/20241.4024
08/30/20241.3977
08/29/20241.4025
08/28/20241.4082
08/27/20241.4081
08/22/20241.3984
08/21/20241.4014
08/20/20241.4007
08/19/20241.3884
08/16/20241.3642
08/15/20241.366
08/14/20241.3614
08/13/20241.3569
08/12/20241.3508
08/09/20241.342
08/08/20241.3388
08/07/20241.3177
08/06/20241.313
08/05/20241.3376
08/02/20241.3483
08/01/20241.3359
07/31/20241.3266
07/30/20241.3268
07/29/20241.3334
07/26/20241.3274
07/24/20241.3365
07/23/20241.3234
07/22/20241.3466
07/19/20241.3435
07/18/20241.3342
07/17/20241.3359
07/16/20241.3449
07/15/20241.346
07/12/20241.3383
07/11/20241.3133
07/10/20241.3223
07/09/20241.3179
07/08/20241.3102
07/05/20241.3147
07/04/20241.3056
07/03/20241.295
07/02/20241.2988
07/01/20241.3009
06/28/20241.302
06/27/20241.2947
06/26/20241.2828
06/25/20241.2765
06/24/20241.2655
06/21/20241.2942
06/20/20241.2928
06/19/20241.2921
06/18/20241.2983
06/14/20241.2991
06/13/20241.2895
06/11/20241.2988
06/10/20241.307
06/07/20241.3027
06/06/20241.2854
06/05/20241.283
06/04/20241.2875
06/03/20241.2987
05/31/20241.2676
05/30/20241.2808
05/29/20241.2905
05/28/20241.3007
05/27/20241.3041
05/24/20241.3033
05/23/20241.3045
05/22/20241.3065
05/21/20241.3121
05/20/20241.3006
05/17/20241.3035
05/16/20241.2983
05/15/20241.3018
05/14/20241.3022
05/13/20241.2873
05/10/20241.2843
05/09/20241.2917
05/08/20241.2868
05/07/20241.2851
05/06/20241.2792
05/03/20241.2819
05/02/20241.2827
04/30/20241.2907
04/29/20241.2779
04/26/20241.2691
04/25/20241.2646
04/24/20241.2543
04/23/20241.2417
04/22/20241.237
04/19/20241.2475
04/18/20241.2391
04/17/20241.2265
04/16/20241.2546
04/15/20241.2667
04/12/20241.2722
04/11/20241.2843
04/08/20241.2724
04/05/20241.2818
04/04/20241.2856
04/03/20241.2945
04/02/20241.2948
04/01/20241.2843
03/27/20241.2939
03/26/20241.2815
03/25/20241.2835
03/22/20241.297
03/21/20241.2708
03/20/20241.2671
03/19/20241.2678
03/18/20241.2627
03/15/20241.2792
03/14/20241.2787
03/13/20241.2699
03/12/20241.2537
03/11/20241.2595
03/08/20241.2475
03/07/20241.2507
03/06/20241.2566
03/05/20241.2625
03/04/20241.2529
03/01/20241.2566
02/29/20241.2462
02/28/20241.2412
02/27/20241.2461
02/26/20241.2439
02/23/20241.242
02/22/20241.2402
02/21/20241.2372
02/20/20241.2275
02/19/20241.2431
02/16/20241.2395
02/15/20241.2352
02/14/20241.2347
02/13/20241.2343
02/12/20241.2395
02/08/20241.2381
02/07/20241.2254
02/06/20241.2181
02/05/20241.2144
02/02/20241.2038
02/01/20241.2126
01/31/20241.2095
01/30/20241.2063
01/29/20241.2166
01/26/20241.2238
01/25/20241.2284
01/24/20241.2273
01/23/20241.2256
01/22/20241.2105
01/19/20241.2089
01/18/20241.217
01/17/20241.2217
01/16/20241.227
01/15/20241.2189
01/12/20241.2119
01/11/20241.2095
01/10/20241.2195
01/09/20241.2197
01/08/20241.2256
01/05/20241.2216
01/04/20241.2123
01/03/20241.2158
01/02/20241.2054
12/31/20231.2053
12/29/20231.2063
12/28/20231.1968
12/27/20231.1964
12/22/20231.1944
12/21/20231.1993
12/20/20231.1989
12/19/20231.1896
12/18/20231.1913
12/15/20231.1845
12/14/20231.1727
12/13/20231.1763
12/12/20231.1706
12/11/20231.169
12/07/20231.1764
12/06/20231.1747
12/05/20231.17
12/04/20231.1589
12/01/20231.1597
11/30/20231.1576
11/29/20231.158
11/28/20231.1589
11/24/20231.1554
11/23/20231.1551
11/22/20231.1565
11/21/20231.1511
11/20/20231.1572
11/17/20231.155
11/16/20231.1494
11/15/20231.1469
11/14/20231.151
11/13/20231.1566
11/10/20231.1615
11/09/20231.1597
11/08/20231.1561
11/07/20231.1503
11/06/20231.1464
11/03/20231.1375
10/31/20231.1399
10/27/20231.147
10/26/20231.1572
10/25/20231.1525
10/24/20231.1568
10/23/20231.1636
10/20/20231.1715
10/19/20231.1812
10/18/20231.1837
10/17/20231.1777
10/16/20231.1781
10/13/20231.1745
10/12/20231.177
10/11/20231.172
10/10/20231.167
10/09/20231.1654
10/06/20231.1545
10/05/20231.1721
10/04/20231.1749
10/03/20231.1674
10/02/20231.1659
09/29/20231.1733
09/28/20231.165
09/27/20231.1475
09/26/20231.1382
09/25/20231.1371
09/22/20231.1294
09/21/20231.1275
09/20/20231.1206
09/19/20231.1283
09/18/20231.1352
09/15/20231.1509
09/14/20231.1462
09/13/20231.1523
09/12/20231.1585
09/11/20231.154
09/08/20231.1511
09/07/20231.1553
09/06/20231.157
09/05/20231.1554
09/04/20231.1492
09/01/20231.1414
08/31/20231.1624
08/30/20231.1552
08/29/20231.1445
08/25/20231.1485
08/24/20231.1477
08/23/20231.1505
08/22/20231.1601
08/18/20231.1654
08/17/20231.17
08/16/20231.1627
08/15/20231.1616
08/14/20231.1667
08/11/20231.1722
08/10/20231.1826
08/09/20231.1733
08/08/20231.1741
08/07/20231.1567
08/04/20231.1836
08/03/20231.1761
08/02/20231.1914
08/01/20231.1952
07/31/20231.1967
07/28/20231.2024
07/27/20231.2007
07/26/20231.1956
07/25/20231.1856
07/24/20231.1838
07/21/20231.1841
07/20/20231.182
07/19/20231.1748
07/18/20231.1858
07/17/20231.1894
07/14/20231.1871
07/13/20231.1762
07/12/20231.1706
07/11/20231.1686
07/10/20231.1688
07/07/20231.1782
07/06/20231.1854
07/05/20231.1874
07/04/20231.1886
07/03/20231.1847
06/30/20231.1845
06/29/20231.1884
06/27/20231.1834
06/26/20231.1772
06/23/20231.177
06/22/20231.1747
06/21/20231.1855
06/20/20231.1781
06/19/20231.18
06/16/20231.1737
06/15/20231.1696
06/14/20231.1786
06/13/20231.182
06/09/20231.1811
06/08/20231.1836
06/07/20231.1748
06/06/20231.1772
06/05/20231.1772
06/02/20231.1618
06/01/20231.1649
05/31/20231.1736
05/30/20231.1809
05/29/20231.1727
05/26/20231.1784
05/25/20231.1899
05/24/20231.1929
05/23/20231.1958
05/22/20231.1969
05/19/20231.1922
05/18/20231.1824
05/17/20231.1806
05/16/20231.1779
05/15/20231.1844
05/12/20231.1897
05/11/20231.19
05/10/20231.1874
05/09/20231.188
05/08/20231.2007
05/05/20231.2005
05/04/20231.1881
05/03/20231.1921
05/02/20231.1909
04/28/20231.1852
04/27/20231.1877
04/26/20231.1894
04/25/20231.187
04/24/20231.1919
04/20/20231.1849
04/19/20231.1883
04/18/20231.1939
04/17/20231.191
04/14/20231.1876
04/13/20231.1842
04/12/20231.1814
04/11/20231.1831
04/05/20231.1823
04/04/20231.1953
04/03/20231.1968
03/31/20231.2042
03/30/20231.1963
03/29/20231.1925
03/28/20231.1789
03/27/20231.1827
03/24/20231.1745
03/23/20231.1779
03/22/20231.1728
03/21/20231.1631
03/20/20231.1601
03/17/20231.1544
03/16/20231.1647
03/15/20231.1518
03/14/20231.1674
03/13/20231.1754
03/10/20231.1715
03/09/20231.1849
03/08/20231.1895
03/07/20231.1914
03/06/20231.1823
03/03/20231.1753
03/02/20231.1733
03/01/20231.1694
02/28/20231.1685
02/27/20231.1886
02/23/20231.1869
02/22/20231.2019
02/21/20231.1992
02/20/20231.2017
02/17/20231.2034
02/16/20231.2016
02/15/20231.2072
02/14/20231.2076
02/13/20231.2193
02/10/20231.2094
02/09/20231.2164
02/08/20231.2137
02/07/20231.2203
02/06/20231.2286
02/03/20231.2253
02/02/20231.2174
02/01/20231.1784
01/31/20231.2136
01/30/20231.2319
01/27/20231.2338
01/26/20231.2459
01/25/20231.2354
01/24/20231.2333
01/23/20231.2313
01/20/20231.2418
01/19/20231.2434
01/18/20231.2259
01/17/20231.2318
01/16/20231.223
01/13/20231.212
01/12/20231.2035
01/11/20231.213
01/10/20231.2134
01/09/20231.1911
01/06/20231.2066
01/05/20231.2053
01/04/20231.1866
01/03/20231.1751
12/31/20221.1751
12/29/20221.1657
12/28/20221.1525
12/27/20221.1474
12/23/20221.1501
12/22/20221.1498
12/21/20221.1364
12/20/20221.132
12/19/20221.1739
12/16/20221.1861
12/15/20221.201
12/14/20221.2012
12/13/20221.2008
12/12/20221.209
12/09/20221.2006
12/07/20221.2036
12/06/20221.181
12/05/20221.1932
12/02/20221.2157
12/01/20221.2301
11/29/20221.2074
11/28/20221.189
11/25/20221.1799
11/24/20221.1771
11/23/20221.1697
11/22/20221.1735
11/21/20221.1728
11/18/20221.1657
11/17/20221.1614
11/16/20221.1649
11/15/20221.1539
11/14/20221.1485
11/11/20221.1414
11/10/20221.1433
11/09/20221.1578
11/08/20221.1643
11/07/20221.1552
11/04/20221.1468
11/03/20221.1512
11/02/20221.1513
10/28/20221.1529
10/27/20221.1405
10/26/20221.1367
10/25/20221.1333
10/24/20221.123
10/21/20221.1335
10/20/20221.1474
10/19/20221.1304
10/18/20221.1137
10/17/20221.1083
10/14/20221.1087
10/13/20221.101
10/12/20221.102
10/11/20221.1035
10/10/20221.1282
10/07/20221.1309
10/06/20221.1337
10/05/20221.1284
10/04/20221.0995
10/03/20221.0971
09/30/20221.13
09/29/20221.1228
09/28/20221.153
09/26/20221.182
09/23/20221.189
09/22/20221.1905
09/21/20221.201
09/20/20221.203
09/19/20221.222
09/16/20221.2164
09/15/20221.2164
09/14/20221.2314
09/13/20221.233
09/12/20221.2173
09/09/20221.2158
09/08/20221.2226
09/07/20221.2376
09/06/20221.2324
09/05/20221.2296
09/02/20221.2174
09/01/20221.2144
08/31/20221.2316
08/30/20221.2404
08/26/20221.2403
08/25/20221.2412
08/24/20221.241
08/23/20221.2562
08/22/20221.2693
08/19/20221.2601
08/18/20221.26
08/17/20221.2625
08/16/20221.2542
08/15/20221.2494
08/12/20221.2401
08/11/20221.2086
08/10/20221.2074
08/09/20221.21
08/08/20221.2004
08/05/20221.2173
08/04/20221.2063
08/03/20221.2128
08/02/20221.1985
08/01/20221.2077
07/29/20221.2275
07/28/20221.2103
07/27/20221.2026
07/26/20221.1986
07/25/20221.2114
07/22/20221.2145
07/21/20221.2129
07/20/20221.2151
07/19/20221.2123
07/18/20221.2087
07/15/20221.2151
07/14/20221.2166
07/13/20221.2248
07/12/20221.2277
07/11/20221.2231
07/08/20221.2226
07/07/20221.245
07/06/20221.2368
07/05/20221.2177
07/04/20221.2154
07/01/20221.2139
06/30/20221.2325
06/29/20221.2372
06/28/20221.2182
06/27/20221.2158
06/24/20221.2081
06/23/20221.2318
06/22/20221.2473
06/21/20221.2547
06/20/20221.2594
06/17/20221.2507
06/16/20221.2574
06/15/20221.2711
06/14/20221.2697
06/13/20221.2862
06/10/20221.3182
06/09/20221.3228
06/08/20221.3221
06/07/20221.3135
06/06/20221.3224
06/03/20221.3115
06/02/20221.3131
06/01/20221.3237
05/31/20221.3421
05/30/20221.3304
05/27/20221.3237
05/26/20221.3097
05/25/20221.3077
05/24/20221.3195
05/23/20221.3268
05/20/20221.3092
05/19/20221.3176
05/18/20221.2921
05/17/20221.2873
05/16/20221.2718
05/13/20221.2856
05/12/20221.2918
05/11/20221.2956
05/10/20221.3239
05/06/20221.3303
05/05/20221.308
05/04/20221.3132
05/02/20221.3184
04/29/20221.3502
04/28/20221.3353
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