PIFA

NAV History

First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.

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Minimum date:
Maximum date:
DateNAV Value
09/22/20230.1878
09/21/20230.1872
09/20/20230.1867
09/19/20230.1874
09/18/20230.188
09/15/20230.1893
09/14/20230.1889
09/13/20230.1898
09/12/20230.1898
09/11/20230.19
09/08/20230.1892
09/07/20230.1892
09/06/20230.189
09/05/20230.189
09/04/20230.1888
09/01/20230.1888
08/31/20230.1906
08/30/20230.1898
08/29/20230.1876
08/25/20230.1887
08/24/20230.1885
08/23/20230.1898
08/22/20230.1907
08/18/20230.1918
08/17/20230.192
08/16/20230.1914
08/15/20230.1912
08/14/20230.192
08/11/20230.1932
08/10/20230.1946
08/09/20230.1931
08/08/20230.1938
08/07/20230.1921
08/04/20230.1942
08/03/20230.1928
08/02/20230.1954
08/01/20230.1961
07/31/20230.1963
07/28/20230.1973
07/27/20230.1967
07/26/20230.197
07/25/20230.1959
07/24/20230.1963
07/21/20230.1959
07/20/20230.1957
07/19/20230.1957
07/18/20230.1962
07/17/20230.1967
07/14/20230.1954
07/13/20230.1939
07/12/20230.1932
07/11/20230.1932
07/10/20230.1925
07/07/20230.1936
07/06/20230.194
07/05/20230.194
07/04/20230.1941
07/03/20230.1945
06/30/20230.1946
06/29/20230.1947
06/27/20230.1941
06/26/20230.192
06/23/20230.1922
06/22/20230.193
06/21/20230.1941
06/20/20230.194
06/19/20230.1951
06/16/20230.1933
06/15/20230.1929
06/14/20230.1939
06/13/20230.1942
06/09/20230.194
06/08/20230.1946
06/07/20230.1938
06/06/20230.1939
06/05/20230.1932
06/02/20230.192
06/01/20230.1922
05/31/20230.1929
05/30/20230.1945
05/29/20230.1936
05/26/20230.1944
05/25/20230.1959
05/24/20230.196
05/23/20230.1964
05/22/20230.1973
05/19/20230.1973
05/18/20230.1972
05/17/20230.197
05/16/20230.1963
05/15/20230.1973
05/12/20230.1986
05/11/20230.1985
05/10/20230.1978
05/09/20230.1979
05/08/20230.1989
05/05/20230.199
05/04/20230.1981
05/03/20230.1986
05/02/20230.1984
04/28/20230.198
04/27/20230.1975
04/26/20230.1978
04/25/20230.1974
04/24/20230.1965
04/20/20230.1953
04/19/20230.1957
04/18/20230.1962
04/17/20230.1958
04/14/20230.1959
04/13/20230.196
04/12/20230.1957
04/11/20230.1958
04/05/20230.1954
04/04/20230.1964
04/03/20230.1968
03/31/20230.1981
03/30/20230.1972
03/29/20230.1972
03/28/20230.1965
03/27/20230.1969
03/24/20230.195
03/23/20230.1948
03/22/20230.1945
03/21/20230.1936
03/20/20230.1933
03/17/20230.1931
03/16/20230.1946
03/15/20230.1936
03/14/20230.1954
03/13/20230.1963
03/10/20230.1966
03/09/20230.1974
03/08/20230.1979
03/07/20230.1968
03/06/20230.1964
03/03/20230.1952
03/02/20230.195
03/01/20230.1964
02/28/20230.1939
02/27/20230.197
02/23/20230.197
02/22/20230.1996
02/21/20230.1991
02/20/20230.2
02/17/20230.2007
02/16/20230.201
02/15/20230.2011
02/14/20230.2018
02/13/20230.2023
02/10/20230.2011
02/09/20230.2025
02/08/20230.2016
02/07/20230.2029
02/06/20230.205
02/03/20230.205
02/02/20230.2043
02/01/20230.1983
01/31/20230.2022
01/30/20230.2043
01/27/20230.2035
01/26/20230.2052
01/25/20230.2041
01/24/20230.204
01/23/20230.2042
01/20/20230.2046
01/19/20230.2054
01/18/20230.2022
01/17/20230.2041
01/16/20230.2027
01/13/20230.1984
01/12/20230.1962
01/11/20230.1971
01/10/20230.1975
01/09/20230.1942
01/06/20230.1961
01/05/20230.1949
01/04/20230.1932
01/03/20230.1935
12/31/20220.1935
12/29/20220.1919
12/28/20220.1912
12/27/20220.1916
12/23/20220.191
12/22/20220.1908
12/21/20220.1897
12/20/20220.1874
12/19/20220.1919
12/16/20220.1925
12/15/20220.1936
12/14/20220.1937
12/13/20220.1931
12/12/20220.1937
12/09/20220.1923
12/07/20220.1935
12/06/20220.1906
12/05/20220.1922
12/02/20220.1964
12/01/20220.1989
11/29/20220.1962
11/28/20220.1937
11/25/20220.1917
11/24/20220.1912
11/23/20220.1904
11/22/20220.1912
11/21/20220.1905
11/18/20220.1888
11/17/20220.1882
11/16/20220.1882
11/15/20220.1871
11/14/20220.1856
11/11/20220.1842
11/10/20220.1859
11/09/20220.1871
11/08/20220.189
11/07/20220.1879
11/04/20220.1864
11/03/20220.186
11/02/20220.1868
10/28/20220.1874
10/27/20220.1857
10/26/20220.1857
10/25/20220.1859
10/24/20220.1847
10/21/20220.1853
10/20/20220.1867
10/19/20220.1859
10/18/20220.1848
10/17/20220.1844
10/14/20220.1841
10/13/20220.1837
10/12/20220.1843
10/11/20220.1841
10/10/20220.1856
10/07/20220.1854
10/06/20220.1858
10/05/20220.1854
10/04/20220.1829
10/03/20220.1829
09/30/20220.185
09/29/20220.1844
09/28/20220.186
09/26/20220.1897
09/23/20220.1899
09/22/20220.1905
09/21/20220.1927
09/20/20220.193
09/19/20220.1948
09/16/20220.1945
09/15/20220.1948
09/14/20220.1969
09/13/20220.1973
09/12/20220.1953
09/09/20220.1949
09/08/20220.1952
09/07/20220.197
09/06/20220.1962
09/05/20220.1961
09/02/20220.1936
09/01/20220.1937
08/31/20220.1953
08/30/20220.1973
08/26/20220.1963
08/24/20220.1958
08/23/20220.197
08/22/20220.1992
08/19/20220.1986
08/18/20220.1981
08/17/20220.199
08/16/20220.1979
08/15/20220.1974
08/12/20220.197
08/11/20220.1946
08/10/20220.1948
08/09/20220.1949
08/08/20220.1946
08/05/20220.1954
08/04/20220.1947
08/03/20220.1943
08/02/20220.1935
08/01/20220.1943
07/29/20220.1946
07/28/20220.1927
07/27/20220.1922
07/26/20220.1913
07/25/20220.1922
07/22/20220.1922
07/21/20220.1921
07/20/20220.1921
07/19/20220.1916
07/18/20220.1915
07/15/20220.1924
07/14/20220.192
07/13/20220.1923
07/12/20220.1922
07/11/20220.1918
07/08/20220.1915
07/07/20220.193
07/06/20220.1922
07/05/20220.1907
07/04/20220.1907
07/01/20220.1902
06/30/20220.1915
06/29/20220.1917
06/28/20220.1902
06/27/20220.1901
06/24/20220.1894
06/23/20220.1913
06/22/20220.1924
06/21/20220.1929
06/20/20220.1933
06/17/20220.193
06/16/20220.1928
06/15/20220.1948
06/14/20220.1948
06/13/20220.1961
06/10/20220.1995
06/09/20220.2002
06/08/20220.2003
06/07/20220.1997
06/06/20220.2004
06/03/20220.1998
06/02/20220.1997
06/01/20220.2011
05/31/20220.2018
05/30/20220.2012
05/27/20220.2004
05/26/20220.1994
05/25/20220.1991
05/24/20220.1996
05/23/20220.2006
05/20/20220.1993
05/19/20220.1997
05/18/20220.1972
05/17/20220.1968
05/16/20220.1954
05/13/20220.1979
05/12/20220.1993
05/11/20220.1993
05/10/20220.2014
05/06/20220.2022
05/05/20220.2011
05/04/20220.2005
05/02/20220.2011
04/29/20220.2036
04/28/20220.2027
04/27/20220.2047
04/26/20220.2049
04/25/20220.206
04/22/20220.2065
04/21/20220.2072
04/20/20220.2064
04/19/20220.2056
04/18/20220.2052
04/13/20220.204
04/12/20220.2064
04/11/20220.2069
04/08/20220.2046
04/07/20220.2078
04/06/20220.2091
04/05/20220.2088
04/04/20220.2082
04/01/20220.2092
03/31/20220.2082
03/30/20220.2076
03/29/20220.209
03/28/20220.2092
03/25/20220.2082
03/24/20220.2065
03/23/20220.2065
03/22/20220.2049
03/21/20220.2059
03/18/20220.2061
03/17/20220.2044
03/16/20220.2031
03/15/20220.2016
03/14/20220.208
03/11/20220.2099
03/10/20220.2075
03/09/20220.2079
03/08/20220.2134
03/07/20220.2134
03/04/20220.2142
03/03/20220.2116
03/02/20220.2126
03/01/20220.2111
02/28/20220.2085
02/24/20220.212
02/23/20220.2126
02/22/20220.2118
02/21/20220.2115
02/18/20220.2123
02/17/20220.2123
02/16/20220.2098
02/15/20220.21
02/14/20220.209
02/11/20220.2117
02/10/20220.2128
02/09/20220.2126
02/08/20220.212
02/07/20220.2127
02/04/20220.212
02/03/20220.2118
02/02/20220.213
01/31/20220.2125
01/28/20220.2119
01/27/20220.2121
01/26/20220.213
01/25/20220.2124
01/24/20220.2131
01/21/20220.2132
01/20/20220.2127
01/19/20220.2134
01/18/20220.2129
01/17/20220.2126
01/14/20220.2118
01/13/20220.2112
01/12/20220.2093
01/11/20220.2092
01/10/20220.2076
01/07/20220.2095
01/06/20220.2084
01/04/20220.2055
01/03/20220.2061
12/31/20210.209
12/29/20210.2081
12/28/20210.207
12/27/20210.2062
12/24/20210.2072
12/23/20210.2067
12/22/20210.206
12/21/20210.2069
12/20/20210.2079
12/17/20210.2072
12/16/20210.2043
12/15/20210.206
12/14/20210.2059
12/13/20210.2056
12/10/20210.2065
12/09/20210.2047
12/07/20210.2053
12/06/20210.2032
12/03/20210.2032
12/02/20210.2015
12/01/20210.2054
11/29/20210.2061
11/26/20210.2072
11/25/20210.2076
11/24/20210.208
11/23/20210.2044
11/22/20210.2042
11/19/20210.2045
11/18/20210.2054
11/17/20210.2056
11/16/20210.2041
11/15/20210.2038
11/12/20210.2026
11/11/20210.203
11/10/20210.2033
11/09/20210.2019
11/08/20210.2018
11/05/20210.2001
11/04/20210.1995
11/03/20210.1982
11/02/20210.1981
10/29/20210.1994
10/28/20210.199
10/27/20210.1989
10/26/20210.1976
10/25/20210.1985
10/22/20210.1982
10/21/20210.1979
10/20/20210.1981
10/19/20210.1988
10/18/20210.1995
10/15/20210.1981
10/14/20210.1984
10/13/20210.1983
10/12/20210.1994
10/11/20210.1969
10/08/20210.1978
10/07/20210.2013
10/06/20210.1996
10/05/20210.1987
10/04/20210.1973
10/01/20210.1968
09/30/20210.1957
09/29/20210.1956
09/28/20210.1974
09/27/20210.197
09/24/20210.1965
09/23/20210.1964
09/22/20210.195
09/21/20210.1946
09/20/20210.1946
09/17/20210.1961
09/16/20210.1945
09/15/20210.1948
09/14/20210.1946
09/13/20210.1939
09/10/20210.1929
09/09/20210.1935
09/08/20210.193
09/07/20210.1923
09/06/20210.1926
09/03/20210.1916
09/02/20210.1911
09/01/20210.1915
08/31/20210.1914
08/27/20210.1918
08/26/20210.1905
08/25/20210.188
08/24/20210.1872
08/23/20210.1875
08/20/20210.188
08/19/20210.188
08/18/20210.187
08/17/20210.1862
08/16/20210.1835
08/13/20210.1854
08/12/20210.1864
08/11/20210.186
08/10/20210.1858
08/09/20210.1853
08/06/20210.1846
08/05/20210.1859
08/04/20210.1858
08/03/20210.1849
08/02/20210.1831
07/30/20210.1859
07/29/20210.1863
07/28/20210.1878
07/27/20210.1852
07/26/20210.1877
07/23/20210.1887
07/22/20210.1872
07/21/20210.1892
07/19/20210.1913
07/16/20210.192
07/15/20210.194
07/14/20210.1934
07/13/20210.1955
07/12/20210.1942
07/09/20210.1956
07/08/20210.1959
07/07/20210.1967
07/06/20210.1976
07/05/20210.1971
07/02/20210.1963
07/01/20210.1952
06/30/20210.1961
06/29/20210.1957
06/28/20210.1959
06/25/20210.1948
06/24/20210.1953
06/23/20210.1943
06/22/20210.1935
06/21/20210.1939
06/18/20210.1945
06/17/20210.1959
06/16/20210.1958
06/15/20210.1949
06/14/20210.1946
06/11/20210.1937
06/10/20210.1942
06/09/20210.1926
06/08/20210.1918
06/07/20210.1923
06/04/20210.1921
06/03/20210.193
06/02/20210.1898
06/01/20210.1897
05/31/20210.1905
05/28/20210.1904
05/27/20210.186
05/26/20210.1839
05/25/20210.1836
05/24/20210.1842
05/21/20210.184
05/20/20210.1846
05/19/20210.1844
05/18/20210.1849
05/17/20210.1847
05/14/20210.1843
05/12/20210.1855
05/11/20210.1853
05/10/20210.1843
05/07/20210.1845
05/06/20210.1846
05/05/20210.1854
05/04/20210.1855
05/03/20210.1855
04/30/20210.1879
04/29/20210.1875
04/28/20210.1861
04/27/20210.1865
04/26/20210.1865
04/23/20210.187
04/22/20210.1874
04/21/20210.1881
04/20/20210.1875
04/19/20210.1877
04/16/20210.1882
04/15/20210.1879
04/14/20210.1869
04/13/20210.1877
04/12/20210.1881
04/08/20210.1895
04/07/20210.1886
04/06/20210.1873
04/05/20210.1866
03/31/20210.1879
03/30/20210.1887
03/29/20210.188
03/26/20210.1883
03/25/20210.1867
03/24/20210.1859
03/23/20210.1853
03/22/20210.1859
03/19/20210.1885
03/18/20210.1878
03/17/20210.1877
03/16/20210.1872
03/15/20210.1895
03/12/20210.1892
03/11/20210.1907
03/10/20210.1903
03/09/20210.1902
03/08/20210.1919
03/05/20210.192
03/04/20210.1928
03/03/20210.1925
03/02/20210.1915
03/01/20210.1909
02/26/20210.191
02/24/20210.1916
02/23/20210.1919
02/22/20210.1936
02/19/20210.1926
02/18/20210.1945
02/17/20210.1957
02/16/20210.1947
02/15/20210.1951
02/11/20210.1965
02/10/20210.1964
02/09/20210.1957
02/08/20210.1957
02/05/20210.1941
02/04/20210.1936
02/03/20210.1937
02/02/20210.1929
02/01/20210.1897
01/29/20210.1934
01/28/20210.1937
01/27/20210.1957
01/26/20210.1974
01/25/20210.1971
01/22/20210.1984
01/21/20210.1986
01/20/20210.1995
01/19/20210.1997
01/18/20210.2002
01/15/20210.2006
01/14/20210.2003
01/13/20210.2009
01/12/20210.2014
01/11/20210.2011
01/08/20210.1984
01/07/20210.1974
01/06/20210.1988
01/05/20210.1997
01/04/20210.1986
12/31/20200.1981
12/29/20200.1983
12/28/20200.1998
12/23/20200.1996
12/22/20200.2
12/21/20200.2009
12/18/20200.2015
12/17/20200.2016
12/16/20200.2003
12/15/20200.2011
12/14/20200.2008
12/11/20200.1992
12/10/20200.1982
12/09/20200.2001
12/07/20200.1988
12/04/20200.1996
12/03/20200.1979
12/02/20200.197
12/01/20200.1933
11/27/20200.1952
11/26/20200.1965
11/25/20200.1983
11/24/20200.1993
11/23/20200.1999
11/20/20200.1969
11/19/20200.1978
11/18/20200.1965
11/17/20200.1957
11/16/20200.1968
11/13/20200.1976
11/11/20200.1978
11/10/20200.1921
11/09/20200.1921
11/06/20200.191
11/05/20200.1879
11/04/20200.1858
11/03/20200.1861
10/30/20200.1844
10/29/20200.1864
10/28/20200.1871
10/27/20200.1884
10/26/20200.1883
10/23/20200.1865
10/22/20200.1856
10/21/20200.1832
10/20/20200.1819
10/19/20200.1801
10/16/20200.1807
10/15/20200.1805
10/14/20200.1806
10/13/20200.1809
10/12/20200.1807
10/09/20200.1809
10/08/20200.1799
10/07/20200.1717
10/06/20200.1721
10/05/20200.1729
10/02/20200.1721
10/01/20200.171
09/30/20200.1707
09/29/20200.171
09/28/20200.1708
09/25/20200.171
09/24/20200.1717
09/23/20200.1718
09/22/20200.1719
09/21/20200.172
09/18/20200.1725
09/17/20200.1725
09/16/20200.1735
09/15/20200.1733
09/14/20200.1731
09/11/20200.1722
09/10/20200.1726
09/09/20200.174
09/08/20200.1727
09/07/20200.1706
09/04/20200.1706
09/03/20200.1701
09/02/20200.181
09/01/20200.1824
08/28/20200.1829
08/27/20200.1831
08/26/20200.1835
08/25/20200.1833
08/24/20200.1842
08/20/20200.1847
08/19/20200.1863
08/18/20200.185
08/17/20200.1848
08/14/20200.1851
08/13/20200.1837
08/12/20200.1832
08/11/20200.1828
08/10/20200.182
08/07/20200.1827
08/06/20200.1817
08/05/20200.181
08/04/20200.1801
08/03/20200.1833
07/30/20200.1839
07/29/20200.1833
07/28/20200.1823
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