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NAV History

Solidaritas Fund, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
03/18/20252.11
03/17/20252.1091
03/14/20252.0997
03/13/20252.0904
03/12/20252.0911
03/11/20252.1147
03/10/20252.1026
03/07/20252.0895
03/06/20252.0737
03/05/20252.0664
03/04/20252.0606
03/03/20252.0545
02/28/20252.0733
02/27/20252.0767
02/26/20252.0633
02/25/20252.0665
02/24/20252.0649
02/21/20252.0606
02/20/20252.068
02/19/20252.0666
02/18/20252.0487
02/17/20252.0595
02/14/20252.0665
02/13/20252.0554
02/12/20252.0479
02/11/20252.0533
02/10/20252.0712
02/07/20252.084
02/06/20252.0886
02/05/20252.056
02/04/20252.0182
02/03/20252.0176
01/31/20252.0476
01/30/20252.0534
01/28/20252.0587
01/27/20252.0728
01/24/20252.0847
01/23/20252.0784
01/22/20252.0774
01/21/20252.0781
01/20/20252.0782
01/17/20252.0632
01/16/20252.075
01/15/20252.0694
01/14/20252.077
01/13/20252.1051
01/10/20252.1063
01/09/20252.1037
01/08/20252.113
01/07/20252.1265
01/06/20252.1214
01/03/20252.1112
01/02/20252.1075
12/31/20242.1075
12/27/20242.1111
12/26/20242.1091
12/23/20242.0882
12/20/20242.09
12/19/20242.1032
12/18/20242.1123
12/17/20242.1318
12/16/20242.1317
12/13/20242.1347
12/12/20242.135
12/11/20242.1474
12/10/20242.1395
12/09/20242.1477
12/06/20242.1403
12/05/20242.1464
12/04/20242.1474
12/03/20242.1472
12/02/20242.1259
11/29/20242.1289
11/28/20242.1393
11/27/20242.1553
11/26/20242.1624
11/25/20242.1508
11/22/20242.164
11/21/20242.1825
11/20/20242.1517
11/19/20242.1434
11/18/20242.13
11/15/20242.1116
11/14/20242.1369
11/13/20242.153
11/12/20242.1747
11/11/20242.1803
11/08/20242.1854
11/07/20242.2088
11/06/20242.2265
11/05/20242.2042
11/04/20242.2062
10/31/20242.2302
10/30/20242.2217
10/29/20242.2402
10/28/20242.236
10/25/20242.2316
10/24/20242.2436
10/23/20242.2529
10/22/20242.2544
10/21/20242.256
10/18/20242.2532
10/17/20242.2588
10/16/20242.2629
10/15/20242.2401
10/14/20242.2381
10/11/20242.2534
10/10/20242.2565
10/09/20242.2724
10/08/20242.2738
10/07/20242.2637
10/04/20242.2519
10/03/20242.2543
10/02/20242.2508
10/01/20242.2317
09/30/20242.2562
09/27/20242.2608
09/26/20242.2453
09/25/20242.2567
09/24/20242.2536
09/23/20242.2277
09/20/20242.2123
09/19/20242.2024
09/18/20242.2041
09/17/20242.1897
09/16/20242.1765
09/13/20242.1756
09/12/20242.1626
09/11/20242.1697
09/10/20242.1701
09/09/20242.1627
09/06/20242.1587
09/05/20242.1543
09/04/20242.1533
09/03/20242.1587
09/02/20242.1558
08/30/20242.1554
08/29/20242.1659
08/28/20242.1694
08/27/20242.1667
08/22/20242.1541
08/21/20242.1614
08/20/20242.1524
08/19/20242.1462
08/16/20242.1186
08/15/20242.1208
08/14/20242.1124
08/13/20242.105
08/12/20242.1074
08/09/20242.093
08/08/20242.0916
08/07/20242.0734
08/06/20242.0738
08/05/20242.0981
08/02/20242.1115
08/01/20242.0976
07/31/20242.0961
07/30/20242.1018
07/29/20242.1131
07/24/20242.116
07/23/20242.1096
07/22/20242.1223
07/19/20242.1085
07/18/20242.1042
07/17/20242.1028
07/16/20242.1059
07/15/20242.0994
07/12/20242.0918
07/11/20242.0734
07/10/20242.0806
07/09/20242.0751
07/08/20242.0666
07/05/20242.0672
07/04/20242.056
07/03/20242.0399
07/02/20242.0477
07/01/20242.0483
06/28/20242.0453
06/27/20242.0324
06/26/20242.0282
06/25/20242.0214
06/24/20242.0011
06/21/20242.0333
06/20/20242.0374
06/19/20242.0378
06/18/20242.0419
06/14/20242.0425
06/13/20242.0436
06/11/20242.051
06/10/20242.0601
06/07/20242.0571
06/06/20242.0438
06/05/20242.0346
06/04/20242.0455
06/03/20242.0353
05/31/20242.0284
05/30/20242.0361
05/29/20242.0499
05/28/20242.0618
05/27/20242.0691
05/24/20242.0755
05/23/20242.068
05/22/20242.0725
05/21/20242.0814
05/20/20242.0722
05/17/20242.0732
05/16/20242.059
05/15/20242.0701
05/14/20242.0696
05/13/20242.0538
05/10/20242.0575
05/09/20242.0771
05/08/20242.0686
05/07/20242.0739
05/06/20242.0649
05/03/20242.0692
05/02/20242.076
04/30/20242.088
04/29/20242.0657
04/26/20242.0587
04/25/20242.0578
04/24/20242.048
04/23/20242.0384
04/22/20242.0389
04/19/20242.0508
04/18/20242.0392
04/17/20242.0334
04/16/20242.0595
04/15/20242.0751
04/12/20242.0769
04/11/20242.0886
04/08/20242.0898
04/05/20242.1021
04/04/20242.1085
04/03/20242.1245
04/02/20242.1284
04/01/20242.1147
03/27/20242.1136
03/26/20242.1071
03/25/20242.1127
03/22/20242.127
03/21/20242.1102
03/20/20242.1095
03/19/20242.1089
03/18/20242.1018
03/15/20242.1268
03/14/20242.1216
03/13/20242.1067
03/12/20242.1039
03/11/20242.1144
03/08/20242.0956
03/07/20242.0992
03/06/20242.1027
03/05/20242.1102
03/04/20242.105
03/01/20242.11
02/29/20242.0965
02/28/20242.0942
02/27/20242.0982
02/26/20242.1015
02/23/20242.0993
02/22/20242.0994
02/21/20242.0915
02/20/20242.0804
02/19/20242.0914
02/16/20242.0921
02/15/20242.088
02/14/20242.083
02/13/20242.0805
02/12/20242.0879
02/08/20242.0853
02/07/20242.0737
02/06/20242.0703
02/05/20242.0665
02/02/20242.0538
02/01/20242.0574
01/31/20242.0531
01/30/20242.0542
01/29/20242.0642
01/26/20242.0615
01/25/20242.0638
01/24/20242.0535
01/23/20242.0479
01/22/20242.0343
01/19/20242.0354
01/18/20242.046
01/17/20242.0565
01/16/20242.0638
01/15/20242.0576
01/12/20242.0525
01/11/20242.0415
01/10/20242.0526
01/09/20242.052
01/08/20242.056
01/05/20242.0531
01/04/20242.035
01/03/20242.0454
01/02/20242.028
12/31/20232.0231
12/29/20232.0397
12/28/20232.0316
12/27/20232.0382
12/22/20232.033
12/21/20232.041
12/20/20232.0427
12/19/20232.0346
12/18/20232.0333
12/15/20232.0203
12/14/20231.992
12/13/20231.9987
12/12/20231.9875
12/11/20231.9883
12/07/20232.0011
12/06/20232.0025
12/05/20231.9977
12/04/20231.9903
12/01/20231.9858
11/30/20231.9938
11/29/20232.0017
11/28/20231.993
11/24/20231.9879
11/23/20231.989
11/22/20231.9846
11/21/20231.98
11/20/20231.9848
11/17/20231.9807
11/16/20231.9758
11/15/20231.9655
11/14/20231.9654
11/13/20231.9734
11/10/20231.9777
11/09/20231.9713
11/08/20231.9655
11/07/20231.9563
11/06/20231.9406
11/03/20231.9381
10/31/20231.9359
10/27/20231.9452
10/26/20231.9495
10/25/20231.9466
10/24/20231.9542
10/23/20231.9635
10/20/20231.9757
10/19/20231.984
10/18/20231.9852
10/17/20231.9707
10/16/20231.9819
10/13/20231.9816
10/12/20231.9784
10/11/20231.98
10/10/20231.9777
10/09/20231.9803
10/06/20231.9659
10/05/20231.9865
10/04/20231.9873
10/03/20231.9885
10/02/20231.9921
09/29/20231.9979
09/28/20231.9975
09/27/20231.9786
09/26/20231.9609
09/25/20231.9569
09/22/20231.9499
09/21/20231.9385
09/20/20231.9405
09/19/20231.9525
09/18/20231.953
09/15/20231.9696
09/14/20231.9598
09/13/20231.9746
09/12/20231.9749
09/11/20231.9727
09/08/20231.9659
09/07/20231.9752
09/06/20231.9722
09/05/20231.9728
09/01/20231.9651
08/31/20231.9854
08/30/20231.974
08/29/20231.9608
08/25/20231.9719
08/24/20231.9646
08/23/20231.971
08/22/20231.9827
08/18/20231.9946
08/17/20232.0017
08/16/20231.9907
08/15/20231.9882
08/14/20231.9979
08/11/20232.0068
08/10/20232.0195
08/09/20232.0085
08/08/20232.0154
08/07/20232.0073
08/04/20232.0252
08/03/20232.01
08/02/20232.029
08/01/20232.0293
07/31/20232.0318
07/28/20232.0395
07/27/20232.0418
07/26/20232.0393
07/24/20232.0358
07/21/20232.0302
07/20/20232.0162
07/19/20232.0135
07/18/20232.0171
07/17/20232.0295
07/14/20232.0218
07/13/20232.0023
07/12/20231.9905
07/11/20231.987
07/10/20231.9866
07/07/20232.0028
07/06/20232.009
07/05/20232.0106
07/04/20232.0096
07/03/20232.0028
06/30/20232.0096
06/29/20232.0077
06/27/20232.0121
06/26/20231.9894
06/23/20231.9904
06/22/20231.9938
06/21/20231.9983
06/20/20231.9993
06/19/20232.008
06/16/20232.0061
06/15/20232.0008
06/14/20232.0115
06/13/20232.0109
06/09/20232.0165
06/08/20232.0208
06/07/20232.0067
06/06/20232.0126
06/05/20232.0114
06/02/20231.997
06/01/20232.0058
05/31/20232.0114
05/30/20232.0253
05/29/20232.0146
05/26/20232.0193
05/25/20232.0273
05/24/20232.0246
05/23/20232.0269
05/22/20232.0356
05/19/20232.0295
05/18/20232.0303
05/17/20232.0211
05/16/20232.011
05/15/20232.0205
05/12/20232.0361
05/11/20232.0316
05/10/20232.0265
05/09/20232.0222
05/08/20232.0335
05/05/20232.034
05/04/20232.0197
05/03/20232.0318
05/02/20232.0239
04/28/20232.0179
04/27/20232.009
04/26/20232.0171
04/25/20232.0182
04/24/20232.0039
04/20/20231.9933
04/19/20231.9967
04/18/20232.0038
04/17/20231.9996
04/14/20231.9943
04/13/20231.9954
04/12/20231.9973
04/11/20231.9984
04/05/20231.9955
04/04/20232.0081
04/03/20231.9985
03/31/20232.0227
03/30/20232.0181
03/29/20232.0133
03/28/20232.0125
03/27/20232.0128
03/24/20231.9923
03/23/20231.9927
03/22/20231.9892
03/21/20231.9748
03/20/20231.9778
03/17/20231.9667
03/16/20231.977
03/15/20231.9612
03/14/20231.9863
03/13/20231.9945
03/10/20231.9988
03/09/20232.0157
03/08/20232.0113
03/07/20232.0032
03/06/20232.0006
03/03/20231.9946
03/02/20231.9945
03/01/20231.9859
02/28/20231.9932
02/27/20232.0071
02/23/20232.0098
02/22/20232.0281
02/21/20232.0173
02/20/20232.0246
02/17/20232.0301
02/16/20232.0322
02/15/20232.025
02/14/20232.0333
02/13/20232.0391
02/10/20232.0312
02/09/20232.0472
02/08/20232.0376
02/07/20232.0469
02/06/20232.0636
02/03/20232.0569
02/02/20232.0662
02/01/20232.0238
01/31/20232.0554
01/30/20232.0673
01/27/20232.064
01/26/20232.0701
01/25/20232.0672
01/24/20232.0719
01/23/20232.0695
01/20/20232.0711
01/19/20232.0794
01/18/20232.0672
01/17/20232.0709
01/16/20232.0535
01/13/20232.0307
01/12/20232.0083
01/11/20232.0183
01/10/20232.0255
01/09/20232.0048
01/06/20232.0151
01/05/20232.0075
01/04/20231.9884
01/03/20231.9899
12/31/20221.9866
12/29/20221.9866
12/28/20221.987
12/27/20221.9842
12/23/20221.9907
12/22/20221.9817
12/21/20221.9766
12/20/20221.9659
12/19/20221.9764
12/16/20221.9907
12/15/20221.9977
12/14/20221.9937
12/13/20221.9921
12/12/20221.9915
12/09/20221.9805
12/07/20222.0067
12/06/20221.9648
12/05/20221.9779
12/02/20222.0179
12/01/20222.0303
11/29/20222.0094
11/28/20221.997
11/25/20221.9826
11/24/20221.9794
11/23/20221.9664
11/22/20221.9618
11/21/20221.9682
11/18/20221.9624
11/17/20221.9627
11/16/20221.9678
11/15/20221.9598
11/14/20221.9473
11/11/20221.9284
11/10/20221.9424
11/09/20221.9519
11/08/20221.9537
11/07/20221.9328
11/04/20221.9237
11/03/20221.9288
11/02/20221.9242
10/28/20221.9348
10/27/20221.9164
10/26/20221.9065
10/25/20221.9005
10/24/20221.8925
10/21/20221.9076
10/20/20221.9214
10/19/20221.9195
10/18/20221.896
10/17/20221.8829
10/14/20221.8827
10/13/20221.8709
10/12/20221.8708
10/11/20221.8682
10/10/20221.883
10/07/20221.8828
10/06/20221.8905
10/05/20221.8898
10/04/20221.8571
10/03/20221.849
09/30/20221.8819
09/29/20221.8739
09/28/20221.8979
09/26/20221.9401
09/23/20221.9491
09/22/20221.9522
09/21/20221.9708
09/20/20221.9668
09/19/20221.9852
09/16/20221.9878
09/15/20221.9899
09/14/20222.0066
09/13/20222.0086
09/12/20221.9912
09/09/20221.9871
09/08/20221.9804
09/07/20222.0043
09/06/20222.0004
09/05/20221.9999
09/02/20221.986
09/01/20221.9866
08/31/20222.0013
08/30/20222.011
08/26/20222.0015
08/24/20221.9855
08/23/20221.9957
08/22/20222.0202
08/19/20222.0168
08/18/20222.0155
08/17/20222.0214
08/16/20222.0035
08/15/20221.9973
08/12/20221.9917
08/11/20221.9612
08/10/20221.9623
08/09/20221.9576
08/08/20221.9541
08/05/20221.9654
08/04/20221.9577
08/03/20221.9486
08/02/20221.9412
08/01/20221.9487
07/29/20221.9531
07/28/20221.935
07/27/20221.9332
07/26/20221.9311
07/25/20221.9405
07/22/20221.939
07/21/20221.9429
07/20/20221.947
07/19/20221.9421
07/18/20221.9328
07/15/20221.9433
07/14/20221.9434
07/13/20221.9583
07/12/20221.9651
07/11/20221.9604
07/08/20221.9588
07/07/20221.9697
07/06/20221.9503
07/05/20221.9331
07/04/20221.931
07/01/20221.9261
06/30/20221.949
06/29/20221.9571
06/28/20221.943
06/27/20221.9411
06/24/20221.919
06/23/20221.9367
06/22/20221.9562
06/21/20221.9649
06/20/20221.9632
06/17/20221.969
06/16/20221.9586
06/15/20221.9814
06/14/20221.9857
06/13/20221.9938
06/10/20222.0265
06/09/20222.0314
06/08/20222.0291
06/07/20222.0244
06/06/20222.0269
06/03/20222.0196
06/02/20222.0239
06/01/20222.036
05/31/20222.0382
05/30/20222.0244
05/27/20222.0111
05/26/20222.0035
05/25/20221.9988
05/24/20222.0129
05/23/20222.0231
05/20/20222.01
05/19/20222.0235
05/18/20222.0006
05/17/20221.9879
05/16/20221.9683
05/13/20221.9967
05/12/20222.0154
05/11/20222.029
05/10/20222.0345
05/06/20222.0493
05/05/20222.0386
05/04/20222.0289
05/02/20222.0312
04/29/20222.0585
04/28/20222.05
04/27/20222.0712
04/26/20222.0799
04/25/20222.0758
04/22/20222.0862
04/21/20222.101
04/20/20222.0816
04/19/20222.0732
04/18/20222.0708
04/13/20222.0603
04/12/20222.0772
04/11/20222.0823
04/08/20222.0652
04/07/20222.0969
04/06/20222.1039
04/05/20222.1061
04/04/20222.1074
04/01/20222.1175
03/31/20222.1092
03/30/20222.0982
03/29/20222.102
03/28/20222.1018
03/25/20222.093
03/24/20222.0797
03/23/20222.0803
03/22/20222.0704
03/21/20222.0799
03/18/20222.1002
03/17/20222.0808
03/16/20222.0803
03/15/20222.0399
03/14/20222.0905
03/11/20222.0938
03/10/20222.0713
03/09/20222.0676
03/08/20222.1187
03/07/20222.1277
03/04/20222.1345
03/03/20222.1205
03/02/20222.1367
03/01/20222.1201
02/28/20222.1054
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