NAV History

Soldivo Strategic Growth Fund, Inc.

Search NAV History

Minimum date:
Maximum date:

Date	NAV Value
09/22/2023	0.6404
09/21/2023	0.6352
09/20/2023	0.6361
09/19/2023	0.6452
09/18/2023	0.6446
09/15/2023	0.6531
09/14/2023	0.6479
09/13/2023	0.6561
09/12/2023	0.6571
09/11/2023	0.6578
09/08/2023	0.6511
09/07/2023	0.6581
09/06/2023	0.6571
09/05/2023	0.6572
09/04/2023	0.6525
09/01/2023	0.6519
08/31/2023	0.6628
08/30/2023	0.6574
08/29/2023	0.6496
08/25/2023	0.6553
08/24/2023	0.6529
08/23/2023	0.6569
08/22/2023	0.6667
08/18/2023	0.6725
08/17/2023	0.6764
08/16/2023	0.6711
08/15/2023	0.6676
08/14/2023	0.6744
08/11/2023	0.6803
08/10/2023	0.6879
08/09/2023	0.6823
08/08/2023	0.6847
08/07/2023	0.6816
08/04/2023	0.6864
08/03/2023	0.6757
08/02/2023	0.6855
08/01/2023	0.687
07/31/2023	0.6875
07/28/2023	0.6933
07/27/2023	0.6931
07/26/2023	0.6937
07/25/2023	0.6884
07/24/2023	0.6898
07/21/2023	0.6849
07/20/2023	0.6765
07/19/2023	0.6758
07/18/2023	0.6737
07/17/2023	0.6789
07/14/2023	0.6732
07/13/2023	0.6636
07/12/2023	0.657
07/11/2023	0.6533
07/10/2023	0.6528
07/07/2023	0.6629
07/06/2023	0.6683
07/05/2023	0.6696
07/04/2023	0.6676
07/03/2023	0.6649
06/30/2023	0.6703
06/29/2023	0.668
06/27/2023	0.6676
06/26/2023	0.6555
06/23/2023	0.6534
06/22/2023	0.6525
06/21/2023	0.6524
06/20/2023	0.6546
06/19/2023	0.6611
06/16/2023	0.6571
06/15/2023	0.6578
06/14/2023	0.671
06/13/2023	0.6707
06/09/2023	0.6751
06/08/2023	0.6771
06/07/2023	0.67
06/06/2023	0.6737
06/05/2023	0.6727
06/02/2023	0.6651
06/01/2023	0.6706
05/31/2023	0.6763
05/30/2023	0.685
05/29/2023	0.6778
05/26/2023	0.6818
05/25/2023	0.6879
05/24/2023	0.6842
05/23/2023	0.6863
05/22/2023	0.6914
05/19/2023	0.6887
05/18/2023	0.6892
05/17/2023	0.6814
05/16/2023	0.6756
05/15/2023	0.6826
05/12/2023	0.6927
05/11/2023	0.6883
05/10/2023	0.6839
05/09/2023	0.6824
05/08/2023	0.6904
05/05/2023	0.6891
05/04/2023	0.6799
05/03/2023	0.6847
05/02/2023	0.6788
04/28/2023	0.6766
04/27/2023	0.6739
04/26/2023	0.6796
04/25/2023	0.6802
04/24/2023	0.6702
04/20/2023	0.6657
04/19/2023	0.6668
04/18/2023	0.6735
04/17/2023	0.6683
04/14/2023	0.6663
04/13/2023	0.6698
04/12/2023	0.6711
04/11/2023	0.6761
04/05/2023	0.6724
04/04/2023	0.6788
04/03/2023	0.6757
03/31/2023	0.6858
03/30/2023	0.6848
03/29/2023	0.6845
03/28/2023	0.6842
03/27/2023	0.6844
03/24/2023	0.6708
03/23/2023	0.6708
03/22/2023	0.6674
03/21/2023	0.6549
03/20/2023	0.6558
03/17/2023	0.6542
03/16/2023	0.6596
03/15/2023	0.6522
03/14/2023	0.664
03/13/2023	0.6703
03/10/2023	0.6731
03/09/2023	0.684
03/08/2023	0.6834
03/07/2023	0.6823
03/06/2023	0.6807
03/03/2023	0.6763
03/02/2023	0.6783
03/01/2023	0.6714
02/28/2023	0.6744
02/27/2023	0.6811
02/23/2023	0.6842
02/22/2023	0.6967
02/21/2023	0.6907
02/20/2023	0.6927
02/17/2023	0.6962
02/16/2023	0.6971
02/15/2023	0.6952
02/14/2023	0.698
02/13/2023	0.7025
02/10/2023	0.7005
02/09/2023	0.7078
02/08/2023	0.7012
02/07/2023	0.7084
02/06/2023	0.7191
02/03/2023	0.7157
02/02/2023	0.7241
02/01/2023	0.7002
01/31/2023	0.7198
01/30/2023	0.7259
01/27/2023	0.723
01/26/2023	0.7261
01/25/2023	0.7235
01/24/2023	0.7255
01/23/2023	0.7251
01/20/2023	0.7239
01/19/2023	0.7294
01/18/2023	0.7247
01/17/2023	0.7246
01/16/2023	0.7096
01/13/2023	0.6979
01/12/2023	0.6832
01/11/2023	0.6894
01/10/2023	0.6941
01/09/2023	0.6833
01/06/2023	0.6901
01/05/2023	0.6843
01/04/2023	0.6716
01/03/2023	0.6742
12/31/2022	0.6741
12/29/2022	0.6712
12/28/2022	0.6701
12/27/2022	0.6685
12/23/2022	0.6729
12/22/2022	0.668
12/21/2022	0.6638
12/20/2022	0.6598
12/19/2022	0.66
12/16/2022	0.6707
12/15/2022	0.6754
12/14/2022	0.672
12/13/2022	0.6708
12/12/2022	0.672
12/09/2022	0.6671
12/07/2022	0.6815
12/06/2022	0.6587
12/05/2022	0.6649
12/02/2022	0.6855
12/01/2022	0.6928
11/29/2022	0.6817
11/28/2022	0.6779
11/25/2022	0.6717
11/24/2022	0.6662
11/23/2022	0.6555
11/22/2022	0.6538
11/21/2022	0.6571
11/18/2022	0.652
11/17/2022	0.6536
11/16/2022	0.6558
11/15/2022	0.6506
11/14/2022	0.6452
11/11/2022	0.632
11/10/2022	0.637
11/09/2022	0.6398
11/08/2022	0.6402
11/07/2022	0.6274
11/04/2022	0.6283
11/03/2022	0.6312
11/02/2022	0.6276
10/28/2022	0.6331
10/27/2022	0.6252
10/26/2022	0.6208
10/25/2022	0.6199
10/24/2022	0.6167
10/21/2022	0.6262
10/20/2022	0.6289
10/19/2022	0.6278
10/18/2022	0.6098
10/17/2022	0.6043
10/14/2022	0.6018
10/13/2022	0.5986
10/12/2022	0.5972
10/11/2022	0.5975
10/10/2022	0.606
10/07/2022	0.6087
10/06/2022	0.6114
10/05/2022	0.6119
10/04/2022	0.5943
10/03/2022	0.588
09/30/2022	0.6073
09/29/2022	0.6058
09/28/2022	0.6167
09/26/2022	0.6403
09/23/2022	0.6449
09/22/2022	0.6493
09/21/2022	0.6632
09/20/2022	0.6612
09/19/2022	0.6745
09/16/2022	0.6775
09/15/2022	0.6747
09/14/2022	0.684
09/13/2022	0.6841
09/12/2022	0.6721
09/09/2022	0.6718
09/08/2022	0.6668
09/07/2022	0.681
09/06/2022	0.6769
09/05/2022	0.6779
09/02/2022	0.673
09/01/2022	0.6717
08/31/2022	0.6777
08/30/2022	0.6839
08/26/2022	0.6801
08/24/2022	0.6689
08/23/2022	0.6765
08/22/2022	0.693
08/19/2022	0.6885
08/18/2022	0.6894
08/17/2022	0.6934
08/16/2022	0.6811
08/15/2022	0.6774
08/12/2022	0.6741
08/11/2022	0.652
08/10/2022	0.6524
08/09/2022	0.6493
08/08/2022	0.6458
08/05/2022	0.6506
08/04/2022	0.6438
08/03/2022	0.6383
08/02/2022	0.6311
08/01/2022	0.6349
07/29/2022	0.6359
07/28/2022	0.6216
07/27/2022	0.6205
07/26/2022	0.622
07/25/2022	0.6286
07/22/2022	0.6298
07/21/2022	0.6298
07/20/2022	0.6305
07/19/2022	0.6292
07/18/2022	0.6201
07/15/2022	0.6307
07/14/2022	0.6309
07/13/2022	0.6401
07/12/2022	0.6453
07/11/2022	0.6438
07/08/2022	0.6439
07/07/2022	0.6508
07/06/2022	0.639
07/05/2022	0.6277
07/04/2022	0.6287
07/01/2022	0.6235
06/30/2022	0.639
06/29/2022	0.644
06/28/2022	0.6352
06/27/2022	0.6342
06/24/2022	0.6176
06/23/2022	0.6312
06/22/2022	0.6434
06/21/2022	0.6492
06/20/2022	0.6502
06/17/2022	0.6551
06/16/2022	0.6478
06/15/2022	0.6604
06/14/2022	0.6628
06/13/2022	0.6683
06/10/2022	0.6884
06/09/2022	0.6936
06/08/2022	0.6894
06/07/2022	0.6852
06/06/2022	0.6873
06/03/2022	0.6852
06/02/2022	0.688
06/01/2022	0.693
05/31/2022	0.6966
05/30/2022	0.688
05/27/2022	0.6788
05/26/2022	0.6768
05/25/2022	0.6745
05/24/2022	0.6818
05/23/2022	0.6866
05/20/2022	0.6765
05/19/2022	0.6829
05/18/2022	0.6739
05/17/2022	0.665
05/16/2022	0.6549
05/13/2022	0.6683
05/12/2022	0.6812
05/11/2022	0.6894
05/10/2022	0.6954
05/06/2022	0.7054
05/05/2022	0.6966
05/04/2022	0.6898
05/02/2022	0.6908
04/29/2022	0.7061
04/28/2022	0.7034
04/27/2022	0.7158
04/26/2022	0.7195
04/25/2022	0.7184
04/22/2022	0.7258
04/21/2022	0.7322
04/20/2022	0.7214
04/19/2022	0.7167
04/18/2022	0.7159
04/13/2022	0.7118
04/12/2022	0.7208
04/11/2022	0.7227
04/08/2022	0.7117
04/07/2022	0.7313
04/06/2022	0.7353
04/05/2022	0.7342
04/04/2022	0.7347
04/01/2022	0.7395
03/31/2022	0.7366
03/30/2022	0.7282
03/29/2022	0.7318
03/28/2022	0.7336
03/25/2022	0.7299
03/24/2022	0.7231
03/23/2022	0.7211
03/22/2022	0.7152
03/21/2022	0.7221
03/18/2022	0.7332
03/17/2022	0.7225
03/16/2022	0.7218
03/15/2022	0.7011
03/14/2022	0.7302
03/11/2022	0.736
03/10/2022	0.7245
03/09/2022	0.7168
03/08/2022	0.749
03/07/2022	0.756
03/04/2022	0.76
03/03/2022	0.7526
03/02/2022	0.7607
03/01/2022	0.7529
02/28/2022	0.7425
02/24/2022	0.7583
02/23/2022	0.7639
02/22/2022	0.7621
02/21/2022	0.7643
02/18/2022	0.7635
02/17/2022	0.7636
02/16/2022	0.7522
02/15/2022	0.7571
02/14/2022	0.7473
02/11/2022	0.7606
02/10/2022	0.7651
02/09/2022	0.7594
02/08/2022	0.7522
02/07/2022	0.7578
02/04/2022	0.7563
02/03/2022	0.7648
02/02/2022	0.7514
01/31/2022	0.7406
01/28/2022	0.7396
01/27/2022	0.7391
01/26/2022	0.742
01/25/2022	0.738
01/24/2022	0.741
01/21/2022	0.7376
01/20/2022	0.7424
01/19/2022	0.7514
01/18/2022	0.7427
01/17/2022	0.7458
01/14/2022	0.7501
01/13/2022	0.742
01/12/2022	0.7282
01/11/2022	0.7362
01/10/2022	0.7214
01/07/2022	0.7295
01/06/2022	0.7287
01/04/2022	0.7252
01/03/2022	0.7378
12/31/2021	0.7526
12/29/2021	0.7478
12/28/2021	0.7459
12/27/2021	0.7405
12/24/2021	0.7449
12/23/2021	0.732
12/22/2021	0.737
12/21/2021	0.7447
12/20/2021	0.7491
12/17/2021	0.7439
12/16/2021	0.7385
12/15/2021	0.7514
12/14/2021	0.7457
12/13/2021	0.7459
12/10/2021	0.7518
12/09/2021	0.7399
12/07/2021	0.7407
12/06/2021	0.731
12/03/2021	0.728
12/02/2021	0.7203
12/01/2021	0.746
11/29/2021	0.7565
11/26/2021	0.7649
11/25/2021	0.7689
11/24/2021	0.7695
11/23/2021	0.7578
11/22/2021	0.7573
11/19/2021	0.7587
11/18/2021	0.7638
11/17/2021	0.7658
11/16/2021	0.766
11/15/2021	0.7694
11/12/2021	0.7632
11/11/2021	0.7665
11/10/2021	0.7745
11/09/2021	0.7685
11/08/2021	0.7622
11/05/2021	0.7462
11/04/2021	0.7442
11/03/2021	0.7347
11/02/2021	0.7324
10/29/2021	0.7411
10/28/2021	0.7487
10/27/2021	0.7465
10/26/2021	0.74
10/25/2021	0.7482
10/22/2021	0.7518
10/21/2021	0.7504
10/20/2021	0.7437
10/19/2021	0.7423
10/18/2021	0.7431
10/15/2021	0.741
10/14/2021	0.7281
10/13/2021	0.7317
10/12/2021	0.7326
10/11/2021	0.7109
10/08/2021	0.716
10/07/2021	0.7215
10/06/2021	0.7131
10/05/2021	0.7112
10/04/2021	0.7068
10/01/2021	0.711
09/30/2021	0.7057
09/29/2021	0.7027
09/28/2021	0.7084
09/27/2021	0.7106
09/24/2021	0.7057
09/23/2021	0.6997
09/22/2021	0.6992
09/21/2021	0.6989
09/20/2021	0.7061
09/17/2021	0.7103
09/16/2021	0.7035
09/15/2021	0.7084
09/14/2021	0.712
09/13/2021	0.7136
09/10/2021	0.7094
09/09/2021	0.7114
09/08/2021	0.7073
09/07/2021	0.704
09/06/2021	0.7034
09/03/2021	0.6987
09/02/2021	0.6946
09/01/2021	0.7033
08/31/2021	0.6992
08/27/2021	0.7008
08/26/2021	0.6993
08/25/2021	0.6889
08/24/2021	0.6822
08/23/2021	0.6871
08/20/2021	0.6952
08/19/2021	0.6909
08/18/2021	0.6787
08/17/2021	0.6749
08/16/2021	0.6582
08/13/2021	0.6795
08/12/2021	0.6902
08/11/2021	0.686
08/10/2021	0.6887
08/09/2021	0.6752
08/06/2021	0.6733
08/05/2021	0.6783
08/04/2021	0.6771
08/03/2021	0.6661
08/02/2021	0.6512
07/30/2021	0.6719
07/29/2021	0.6685
07/28/2021	0.6732
07/27/2021	0.6578
07/26/2021	0.6706
07/23/2021	0.6795
07/22/2021	0.6732
07/21/2021	0.6799
07/19/2021	0.6923
07/16/2021	0.6966
07/15/2021	0.7065
07/14/2021	0.7035
07/13/2021	0.7142
07/12/2021	0.7036
07/09/2021	0.7123
07/08/2021	0.7141
07/07/2021	0.7199
07/06/2021	0.7244
07/05/2021	0.7207
07/02/2021	0.7158
07/01/2021	0.7111
06/30/2021	0.7158
06/29/2021	0.7144
06/28/2021	0.7163
06/25/2021	0.7108
06/24/2021	0.7149
06/23/2021	0.7068
06/22/2021	0.7022
06/21/2021	0.7042
06/18/2021	0.7072
06/17/2021	0.7155
06/16/2021	0.7149
06/15/2021	0.7103
06/14/2021	0.7095
06/11/2021	0.7041
06/10/2021	0.7092
06/09/2021	0.697
06/08/2021	0.6911
06/07/2021	0.6948
06/04/2021	0.6931
06/03/2021	0.6969
06/02/2021	0.6746
06/01/2021	0.6748
05/31/2021	0.677
05/28/2021	0.679
05/27/2021	0.6513
05/26/2021	0.6392
05/25/2021	0.6357
05/24/2021	0.638
05/21/2021	0.6383
05/20/2021	0.6403
05/19/2021	0.6387
05/18/2021	0.6429
05/17/2021	0.6415
05/14/2021	0.6424
05/12/2021	0.6504
05/11/2021	0.6513
05/10/2021	0.6451
05/07/2021	0.6455
05/06/2021	0.6484
05/05/2021	0.6515
05/04/2021	0.6524
05/03/2021	0.6508
04/30/2021	0.6607
04/29/2021	0.6601
04/28/2021	0.6506
04/27/2021	0.655
04/26/2021	0.6534
04/23/2021	0.6564
04/22/2021	0.6601
04/21/2021	0.663
04/20/2021	0.6616
04/19/2021	0.6644
04/16/2021	0.6667
04/15/2021	0.6659
04/14/2021	0.6582
04/13/2021	0.6627
04/12/2021	0.6654
04/08/2021	0.6753
04/07/2021	0.6723
04/06/2021	0.6634
04/05/2021	0.6571
03/31/2021	0.6658
03/30/2021	0.6709
03/29/2021	0.6624
03/26/2021	0.6679
03/25/2021	0.6603
03/24/2021	0.6553
03/23/2021	0.6509
03/22/2021	0.6553
03/19/2021	0.6734
03/18/2021	0.6698
03/17/2021	0.6668
03/16/2021	0.6629
03/15/2021	0.6805
03/12/2021	0.6801
03/11/2021	0.6868
03/10/2021	0.6843
03/09/2021	0.683
03/08/2021	0.6981
03/05/2021	0.6978
03/04/2021	0.704
03/03/2021	0.7015
03/02/2021	0.6977
03/01/2021	0.6912
02/26/2021	0.6843
02/24/2021	0.6898
02/23/2021	0.6903
02/22/2021	0.7021
02/19/2021	0.6949
02/18/2021	0.7039
02/17/2021	0.71
02/16/2021	0.7043
02/15/2021	0.7079
02/11/2021	0.7136
02/10/2021	0.713
02/09/2021	0.7081
02/08/2021	0.7052
02/05/2021	0.6965
02/04/2021	0.6947
02/03/2021	0.6953
02/02/2021	0.6906
02/01/2021	0.6767
01/29/2021	0.6931
01/28/2021	0.6925
01/27/2021	0.7012
01/26/2021	0.7126
01/25/2021	0.7106
01/22/2021	0.7171
01/21/2021	0.7157
01/20/2021	0.7221
01/19/2021	0.7226
01/18/2021	0.727
01/15/2021	0.7294
01/14/2021	0.7294
01/13/2021	0.7332
01/12/2021	0.7342
01/11/2021	0.7324
01/08/2021	0.7194
01/07/2021	0.7117
01/06/2021	0.7184
01/05/2021	0.7261
01/04/2021	0.719
12/31/2020	0.7189
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12/28/2020	0.7289
12/23/2020	0.7273
12/22/2020	0.7318
12/21/2020	0.7336
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12/01/2020	0.7015
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11/20/2020	0.7157
11/19/2020	0.7177
11/18/2020	0.709
11/17/2020	0.7051
11/16/2020	0.7093
11/13/2020	0.7123
11/11/2020	0.7089
11/10/2020	0.6754
11/09/2020	0.677
11/06/2020	0.6722
11/05/2020	0.6564
11/04/2020	0.6444
11/03/2020	0.6417
10/30/2020	0.6361
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10/28/2020	0.6518
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10/26/2020	0.656
10/23/2020	0.6445
10/22/2020	0.6399
10/21/2020	0.6255
10/20/2020	0.616
10/19/2020	0.6063
10/16/2020	0.6083
10/15/2020	0.6075
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10/13/2020	0.6094
10/12/2020	0.6084
10/09/2020	0.6086
10/08/2020	0.6021
10/07/2020	0.6063
10/06/2020	0.6076
10/05/2020	0.6107
10/02/2020	0.6068
10/01/2020	0.6004
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09/29/2020	0.5987
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09/22/2020	0.6022
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09/15/2020	0.6081
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09/07/2020	0.5888
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08/13/2020	0.6041
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08/11/2020	0.5995
08/10/2020	0.5916
08/07/2020	0.5984
08/06/2020	0.5925
08/05/2020	0.5869
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07/30/2020	0.6058
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07/24/2020	0.6125
07/23/2020	0.6162
07/22/2020	0.6228
07/21/2020	0.6242
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07/16/2020	0.612
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07/10/2020	0.6348
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07/08/2020	0.6427
07/07/2020	0.6472
07/06/2020	0.6502
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07/02/2020	0.6363
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06/30/2020	0.6279
06/29/2020	0.638
06/26/2020	0.634
06/25/2020	0.6396
06/24/2020	0.648
06/23/2020	0.6518
06/22/2020	0.6495
06/19/2020	0.6513
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06/16/2020	0.6319
06/15/2020	0.6596
06/11/2020	0.6572
06/10/2020	0.6697
06/09/2020	0.664
06/08/2020	0.6623
06/05/2020	0.6637
06/04/2020	0.639
06/03/2020	0.6168
06/02/2020	0.6088
06/01/2020	0.5983
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05/28/2020	0.5663
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05/21/2020	0.5784
05/20/2020	0.5754
05/19/2020	0.5679
05/18/2020	0.5742
05/15/2020	0.5841
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05/13/2020	0.5866
05/12/2020	0.5907
05/11/2020	0.5866
05/08/2020	0.5875
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05/06/2020	0.5861
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05/04/2020	0.584
04/30/2020	0.5778
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04/28/2020	0.5551
04/27/2020	0.5585
04/24/2020	0.5724
04/23/2020	0.5701
04/22/2020	0.5739
04/21/2020	0.5871
04/20/2020	0.5908
04/17/2020	0.5678
04/16/2020	0.6011
04/15/2020	0.5886
04/14/2020	0.5722
04/13/2020	0.562
04/08/2020	0.5747
04/07/2020	0.5664
04/06/2020	0.5528
04/03/2020	0.555
04/02/2020	0.5562
04/01/2020	0.5511
03/31/2020	0.5388
03/30/2020	0.5523
03/27/2020	0.5724
03/26/2020	0.5338
03/25/2020	0.5104
03/24/2020	0.5049
03/23/2020	0.511
03/20/2020	0.4899
03/17/2020	0.5625
03/16/2020	0.6093
03/13/2020	0.6068
03/12/2020	0.675
03/11/2020	0.6726
03/10/2020	0.6669
03/09/2020	0.7126
03/06/2020	0.723
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03/04/2020	0.7166
03/03/2020	0.7113
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02/28/2020	0.7372
02/27/2020	0.7269
02/26/2020	0.7564
02/24/2020	0.7746
02/21/2020	0.7796
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02/19/2020	0.7713
02/18/2020	0.7725
02/17/2020	0.7697
02/14/2020	0.7803
02/13/2020	0.7822
02/12/2020	0.7876
02/11/2020	0.7861
02/10/2020	0.7921
02/07/2020	0.7877
02/06/2020	0.7757
02/05/2020	0.7668
02/04/2020	0.76
02/03/2020	0.7673
01/31/2020	0.7852
01/30/2020	0.7893
01/29/2020	0.7904
01/28/2020	0.8014
01/27/2020	0.8035
01/24/2020	0.8017
01/23/2020	0.7895
01/22/2020	0.7873
01/21/2020	0.7964
01/20/2020	0.8163
01/17/2020	0.8084
01/16/2020	0.811
01/15/2020	0.8207
01/14/2020	0.8206
01/10/2020	0.826
01/09/2020	0.8233
01/08/2020	0.8368
01/07/2020	0.8376
01/06/2020	0.8418
01/03/2020	0.8397
01/02/2020	0.8517
12/31/2019	0.8514
12/27/2019	0.8548
12/26/2019	0.8508
12/23/2019	0.8413
12/20/2019	0.8405
12/19/2019	0.8458
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12/16/2019	0.8602
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12/12/2019	0.8529
12/11/2019	0.8535
12/10/2019	0.855
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12/06/2019	0.8603
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10/14/2019	0.9
10/11/2019	0.8909
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10/08/2019	0.8859
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07/17/2019	0.9609
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02/28/2019	0.907
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01/18/2019	0.9003
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01/16/2019	0.91
01/15/2019	0.9109
01/14/2019	0.8996
01/11/2019	0.9088
01/10/2019	0.9025
01/09/2019	0.8822
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01/07/2019	0.8893
01/04/2019	0.8819
01/03/2019	0.8622
01/02/2019	0.8614
12/31/2018	0.86
12/28/2018	0.861
12/27/2018	0.8576
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12/21/2018	0.8692
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11/21/2018	0.8422
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11/19/2018	0.8219
11/16/2018	0.808
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10/23/2018	0.833
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10/17/2018	0.8077
10/16/2018	0.8032
10/15/2018	0.8073
10/12/2018	0.7956
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10/10/2018	0.8108
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10/05/2018	0.8138
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09/07/2018	0.8714
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08/07/2018	0.8869
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08/02/2018	0.8911
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07/31/2018	0.885
07/30/2018	0.8756
07/27/2018	0.8725
07/26/2018	0.8583
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07/24/2018	0.8447
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07/20/2018	0.8428
07/19/2018	0.8485
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07/16/2018	0.8485
07/13/2018	0.8443
07/12/2018	0.8428
07/11/2018	0.8347
07/10/2018	0.8306
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07/06/2018	0.8364
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06/01/2018	0.8684
05/31/2018	0.8655
05/30/2018	0.8781
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05/28/2018	0.8808
05/25/2018	0.8799
05/24/2018	0.8693
05/23/2018	0.8799
05/22/2018	0.8833
05/21/2018	0.8803
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01/11/2018	1.0039
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08/04/2015	0.947
08/03/2015	0.9432
07/31/2015	0.9426
07/30/2015	0.9395
07/29/2015	0.9403
07/28/2015	0.949
07/27/2015	0.9605
07/24/2015	0.9615
07/23/2015	0.958
07/22/2015	0.9567
07/21/2015	0.9489
07/20/2015	0.9538
07/16/2015	0.9501
07/15/2015	0.9476
07/14/2015	0.9447
07/13/2015	0.9343
07/10/2015	0.9345
07/09/2015	0.9327
07/08/2015	0.9419
07/07/2015	0.943
07/06/2015	0.9532
07/03/2015	0.9567
07/02/2015	0.9543
07/01/2015	0.9521
06/30/2015	0.9548
06/29/2015	0.9608
06/26/2015	0.9589
06/25/2015	0.9631
06/24/2015	0.957
06/23/2015	0.961
06/22/2015	0.9592
06/19/2015	0.9607
06/18/2015	0.9532
06/17/2015	0.9497
06/16/2015	0.9455
06/15/2015	0.9488
06/11/2015	0.9362
06/10/2015	0.9316
06/09/2015	0.948
06/08/2015	0.954
06/05/2015	0.957
06/04/2015	0.9542
06/03/2015	0.9542
06/02/2015	0.9656
06/01/2015	0.9596
05/29/2015	0.9488
05/28/2015	0.9601
05/27/2015	0.9733
05/26/2015	0.9783
05/25/2015	0.984
05/22/2015	0.9871
05/21/2015	0.9924
05/20/2015	0.9911
05/19/2015	0.9958
05/18/2015	0.9933
05/15/2015	0.9881
05/14/2015	0.9866
05/13/2015	0.986
05/12/2015	0.9842
05/11/2015	0.9847
05/08/2015	0.9928
05/07/2015	0.9967
05/06/2015	0.9996
05/05/2015	0.9883
05/04/2015	0.9785
04/30/2015	0.9912
04/29/2015	0.9967
04/28/2015	1.0026
04/27/2015	0.9996
04/24/2015	0.9958
04/23/2015	0.9876
04/22/2015	0.9891
04/21/2015	0.9889
04/20/2015	1.0032
04/17/2015	1.0031
04/16/2015	0.9977
04/15/2015	1.0169
04/14/2015	1.0199
04/13/2015	1.0255
04/10/2015	1.0206
04/08/2015	1.0239
04/07/2015	1.0177
04/06/2015	1.0086
04/01/2015	1.003
03/31/2015	1.0027
03/30/2015	1.0009
03/27/2015	1.0002
03/26/2015	0.996
03/25/2015	0.9948
03/24/2015	0.9991
03/23/2015	0.9982
03/20/2015	0.9953
03/19/2015	0.9895
03/18/2015	0.9942
03/17/2015	0.9906
03/16/2015	1.0009
03/13/2015	1.005
03/12/2015	0.997
03/11/2015	1.0026
03/10/2015	1.0014
03/09/2015	1.0063
03/06/2015	1.0028
03/05/2015	1.0056
03/04/2015	0.9981
03/03/2015	0.9947
03/02/2015	0.9932
02/27/2015	0.9962
02/26/2015	1.0026
02/25/2015	1.0044
02/24/2015	1.004
02/23/2015	1.003
02/20/2015	0.9999
02/18/2015	0.9981
02/17/2015	0.9969
02/16/2015	0.9939
02/13/2015	0.9866
02/12/2015	0.9854
02/11/2015	0.9899
02/10/2015	0.9975
02/09/2015	0.9908
02/06/2015	0.9849
02/05/2015	0.9897
02/04/2015	0.9761
02/03/2015	0.9737
02/02/2015	0.9819
01/30/2015	0.9738
01/29/2015	0.9791
01/28/2015	0.9763
01/27/2015	0.9713
01/26/2015	0.9663
01/23/2015	0.9532
01/22/2015	0.9596
01/21/2015	0.9596
01/20/2015	0.9635
01/19/2015	0.9648
01/14/2015	0.9545
01/13/2015	0.9505
01/12/2015	0.9568
01/09/2015	0.9523
01/08/2015	0.946
01/07/2015	0.9415
01/06/2015	0.9436
01/05/2015	0.9394

NAV History

Soldivo Strategic Growth Fund, Inc.

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