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NAV History

ALFM Peso Bond Fund, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
10/03/2025415.74
10/02/2025415.61
10/01/2025415.56
09/30/2025415.58
09/29/2025415.54
09/26/2025415.56
09/25/2025415.54
09/24/2025415.52
09/23/2025415.49
09/22/2025415.42
09/19/2025415.4
09/18/2025415.35
09/17/2025415.27
09/16/2025415.2
09/15/2025415.04
09/12/2025415.05
09/11/2025415
09/10/2025414.96
09/09/2025414.92
09/08/2025414.68
09/05/2025414.58
09/04/2025414.51
09/03/2025414.55
09/02/2025414.56
09/01/2025414.47
08/29/2025414.52
08/28/2025414.48
08/27/2025414.22
08/26/2025413.95
08/22/2025413.78
08/20/2025413.5
08/19/2025413.41
08/18/2025413.29
08/15/2025413.3
08/14/2025413.1
08/13/2025412.9
08/12/2025412.91
08/11/2025412.79
08/08/2025412.76
08/07/2025412.65
08/06/2025412.5
08/05/2025412.46
08/04/2025412.26
08/01/2025412.27
07/31/2025412.25
07/30/2025412.2
07/29/2025412.19
07/28/2025412.04
07/25/2025411.93
07/24/2025411.9
07/23/2025411.66
07/22/2025411.68
07/21/2025411.57
07/18/2025411.52
07/17/2025411.47
07/16/2025411.49
07/15/2025411.45
07/14/2025411.37
07/11/2025411.33
07/10/2025411.27
07/09/2025411.28
07/08/2025411.27
07/07/2025411.05
07/04/2025411.07
07/03/2025411
07/02/2025410.99
07/01/2025410.81
06/30/2025410.58
06/27/2025410.51
06/26/2025410.46
06/25/2025410.39
06/24/2025410.07
06/23/2025410.09
06/20/2025410.11
06/19/2025410.08
06/18/2025410.02
06/17/2025409.94
06/16/2025410.03
06/13/2025409.98
06/11/2025410.09
06/10/2025410.07
06/09/2025409.95
06/05/2025409.89
06/04/2025409.83
06/03/2025409.82
06/02/2025409.76
05/30/2025409.71
05/29/2025409.69
05/28/2025409.66
05/27/2025409.64
05/26/2025409.4
05/23/2025409.35
05/22/2025409.45
05/21/2025409.46
05/20/2025409.4
05/19/2025409.37
05/16/2025409.17
05/15/2025409.13
05/14/2025409.18
05/13/2025409.09
05/09/2025409
05/08/2025408.88
05/07/2025408.66
05/06/2025408.58
05/05/2025408.58
05/02/2025408.52
04/30/2025408.46
04/29/2025408.29
04/28/2025408.16
04/25/2025408.12
04/24/2025408.16
04/23/2025408.01
04/22/2025408.06
04/21/2025407.82
04/16/2025407.67
04/15/2025407.33
04/14/2025407.31
04/11/2025407.34
04/10/2025407.25
04/08/2025407.28
04/07/2025407.3
04/04/2025406.94
04/03/2025406.85
04/02/2025406.89
03/31/2025406.64
03/28/2025406.51
03/27/2025406.31
03/26/2025406.21
03/25/2025406.2
03/24/2025406.16
03/21/2025406.11
03/20/2025406.1
03/19/2025406.06
03/18/2025406.04
03/17/2025405.91
03/14/2025405.88
03/13/2025405.84
03/12/2025405.75
03/11/2025405.72
03/10/2025405.56
03/07/2025405.53
03/06/2025405.51
03/05/2025405.65
03/04/2025405.72
03/03/2025405.64
02/28/2025405.61
02/27/2025405.6
02/26/2025405.57
02/25/2025405.54
02/24/2025405.36
02/21/2025405.27
02/20/2025405.18
02/19/2025405.2
02/18/2025405.18
02/17/2025405.11
02/14/2025404.97
02/13/2025405.04
02/12/2025405.08
02/11/2025405.06
02/10/2025404.95
02/07/2025404.96
02/06/2025404.75
02/05/2025404.41
02/04/2025404.36
02/03/2025404.23
01/31/2025404.21
01/30/2025404.19
01/28/2025404.01
01/27/2025403.87
01/24/2025403.63
01/23/2025403.65
01/22/2025403.66
01/21/2025403.38
01/20/2025403.24
01/17/2025403.19
01/16/2025403.19
01/15/2025403.28
01/14/2025403.35
01/13/2025403.49
01/10/2025403.47
01/09/2025403.46
01/08/2025403.62
01/07/2025403.44
01/06/2025403.23
01/03/2025403.06
01/02/2025402.92
12/31/2024403.07
12/27/2024403.09
12/26/2024403.15
12/23/2024403.02
12/20/2024403.08
12/19/2024403.25
12/18/2024403.38
12/17/2024403.36
12/16/2024403.45
12/13/2024403.4
12/12/2024403.42
12/11/2024403.3
12/10/2024403.14
12/09/2024403.12
12/06/2024403.11
12/05/2024402.74
12/04/2024402.7
12/03/2024402.53
12/02/2024402.42
11/29/2024402.32
11/28/2024402.33
11/27/2024402.31
11/26/2024402.27
11/25/2024402.07
11/22/2024402.11
11/21/2024402.11
11/20/2024402.04
11/19/2024401.79
11/18/2024401.74
11/15/2024401.98
11/14/2024402.05
11/13/2024402.25
11/12/2024402.34
11/11/2024402.34
11/08/2024402.1
11/07/2024401.98
11/06/2024402.19
11/05/2024402.19
11/04/2024402.13
10/31/2024402.14
10/30/2024402.1
10/29/2024402.13
10/28/2024402.17
10/25/2024402.11
10/24/2024401.93
10/23/2024401.99
10/22/2024402.32
10/21/2024402.27
10/18/2024402.27
10/17/2024402.29
10/16/2024402.26
10/15/2024402.17
10/14/2024402.13
10/11/2024401.89
10/10/2024402.06
10/09/2024401.83
10/08/2024401.47
10/07/2024401.81
10/04/2024402.06
10/03/2024402.13
10/02/2024402.26
10/01/2024402
09/30/2024401.89
09/27/2024401.49
09/26/2024401.32
09/25/2024401.16
09/24/2024401.45
09/23/2024401.71
09/20/2024401.35
09/19/2024401.06
09/18/2024400.87
09/17/2024400.59
09/16/2024400.33
09/13/2024400.14
09/12/2024400.09
09/11/2024400.02
09/10/2024400.11
09/09/2024400.05
09/06/2024399.98
09/05/2024399.88
09/04/2024399.96
09/03/2024399.86
09/02/2024399.79
08/30/2024399.82
08/29/2024399.82
08/28/2024399.79
08/27/2024399.61
08/22/2024399.52
08/21/2024399.53
08/20/2024399.61
08/19/2024399.54
08/16/2024399.23
08/15/2024399.03
08/14/2024398.97
08/13/2024398.95
08/12/2024398.85
08/09/2024398.89
08/08/2024398.81
08/07/2024398.8
08/06/2024398.93
08/05/2024398.63
08/02/2024398.65
08/01/2024398.38
07/31/2024398.24
07/30/2024398.09
07/29/2024397.79
07/25/2024397.69
07/24/2024397.66
07/23/2024397.71
07/22/2024397.63
07/19/2024397.65
07/18/2024397.55
07/17/2024397.65
07/16/2024397.53
07/15/2024397.43
07/12/2024397.31
07/11/2024397.31
07/10/2024396.97
07/09/2024396.75
07/08/2024396.45
07/05/2024396.14
07/04/2024395.92
07/03/2024395.75
07/02/2024395.79
07/01/2024395.6
06/28/2024395.44
06/27/2024395.39
06/26/2024395.27
06/25/2024395.18
06/24/2024395.09
06/21/2024395.01
06/20/2024395.01
06/19/2024395.02
06/18/2024394.88
06/14/2024394.8
06/13/2024394.63
06/11/2024394.64
06/10/2024394.67
06/07/2024394.6
06/06/2024394.49
06/05/2024394.38
06/04/2024394.27
06/03/2024394.09
05/31/2024393.98
05/30/2024393.99
05/29/2024394.05
05/28/2024393.9
05/27/2024393.84
05/24/2024393.86
05/23/2024393.77
05/22/2024393.78
05/21/2024393.88
05/20/2024393.88
05/17/2024393.76
05/16/2024393.52
05/15/2024393.36
05/14/2024393.36
05/13/2024393.25
05/10/2024393.12
05/09/2024393.11
05/08/2024393.14
05/07/2024393.06
05/06/2024392.89
05/03/2024392.72
05/02/2024392.62
04/30/2024392.65
04/29/2024392.6
04/26/2024392.66
04/25/2024392.68
04/24/2024392.65
04/23/2024392.67
04/22/2024392.58
04/19/2024392.67
04/18/2024392.57
04/17/2024392.66
04/16/2024392.82
04/15/2024393.03
04/12/2024393.03
04/11/2024393.11
04/08/2024393.19
04/05/2024393.25
04/04/2024393.31
04/03/2024393.35
04/02/2024393.37
04/01/2024393.2
03/27/2024393.21
03/26/2024393.21
03/25/2024393.12
03/22/2024393.07
03/21/2024392.99
03/20/2024392.96
03/19/2024392.95
03/18/2024392.83
03/15/2024392.83
03/14/2024392.8
03/13/2024392.67
03/12/2024392.54
03/11/2024392.4
03/08/2024392.36
03/07/2024392.32
03/06/2024392.29
03/05/2024392.3
03/04/2024392.2
03/01/2024392.17
02/29/2024392.12
02/28/2024392.13
02/27/2024392.06
02/26/2024391.88
02/23/2024391.83
02/22/2024391.77
02/21/2024391.68
02/20/2024391.62
02/19/2024391.7
02/16/2024391.72
02/15/2024391.76
02/14/2024391.78
02/13/2024391.76
02/12/2024391.63
02/08/2024391.64
02/07/2024391.62
02/06/2024391.68
02/05/2024391.57
02/02/2024391.56
02/01/2024391.49
01/31/2024391.45
01/30/2024391.35
01/29/2024391.25
01/26/2024391.2
01/25/2024391.19
01/24/2024391.05
01/23/2024391.09
01/22/2024391.03
01/19/2024391.01
01/18/2024390.99
01/17/2024390.95
01/16/2024390.85
01/15/2024390.71
01/12/2024390.73
01/11/2024390.73
01/10/2024390.72
01/09/2024390.7
01/08/2024390.61
01/05/2024390.58
01/04/2024390.56
01/03/2024390.53
01/02/2024390.5
12/31/2023390.57
12/29/2023390.53
12/28/2023390.49
12/27/2023390.27
12/22/2023390.21
12/21/2023390.19
12/20/2023390.1
12/19/2023390.04
12/18/2023389.94
12/15/2023389.87
12/14/2023389.65
12/13/2023389.61
12/12/2023389.62
12/11/2023389.47
12/07/2023389.45
12/06/2023389.37
12/05/2023389.37
12/04/2023389.22
12/01/2023389.18
11/30/2023389.16
11/29/2023389.06
11/28/2023388.86
11/24/2023388.8
11/23/2023388.65
11/22/2023388.63
11/21/2023388.48
11/20/2023388.35
11/17/2023388.24
11/16/2023388.16
11/15/2023388.05
11/14/2023387.9
11/13/2023387.69
11/10/2023387.57
11/09/2023387.45
11/08/2023387.29
11/07/2023387.22
11/06/2023387.1
11/03/2023387
10/31/2023386.93
10/27/2023386.99
10/26/2023386.91
10/25/2023386.95
10/24/2023387.01
10/23/2023386.93
10/20/2023386.92
10/19/2023386.99
10/18/2023386.99
10/17/2023386.99
10/16/2023386.88
10/13/2023386.84
10/12/2023386.71
10/11/2023386.68
10/10/2023386.7
10/09/2023386.68
10/06/2023386.65
10/05/2023386.72
10/04/2023386.72
10/03/2023386.65
10/02/2023386.56
09/29/2023386.55
09/28/2023386.66
09/27/2023386.63
09/26/2023386.57
09/25/2023386.51
09/22/2023386.59
09/21/2023386.51
09/20/2023386.49
09/19/2023386.29
09/18/2023386.2
09/15/2023386.13
09/14/2023386.12
09/13/2023386.09
09/12/2023386.15
09/11/2023386.05
09/08/2023386
09/07/2023385.97
09/06/2023385.92
09/05/2023385.99
09/01/2023385.85
08/31/2023385.81
08/30/2023385.7
08/29/2023385.56
08/25/2023385.48
08/24/2023385.46
08/23/2023385.47
08/22/2023385.37
08/18/2023385.32
08/17/2023385.26
08/16/2023385.17
08/15/2023385.13
08/14/2023384.92
08/11/2023385
08/10/2023384.94
08/09/2023384.77
08/08/2023384.67
08/07/2023384.66
08/04/2023384.63
08/03/2023384.72
08/02/2023384.79
08/01/2023384.89
07/31/2023384.72
07/28/2023384.61
07/27/2023384.7
07/26/2023384.69
07/24/2023384.54
07/21/2023384.49
07/20/2023384.38
07/19/2023384.27
07/18/2023384.25
07/17/2023384.09
07/14/2023383.92
07/13/2023383.75
07/12/2023383.73
07/11/2023383.72
07/10/2023383.73
07/07/2023383.76
07/06/2023383.84
07/05/2023383.92
07/04/2023383.96
07/03/2023383.88
06/30/2023383.9
06/29/2023383.89
06/27/2023383.95
06/26/2023383.88
06/23/2023383.72
06/22/2023383.78
06/21/2023383.87
06/20/2023383.82
06/19/2023383.77
06/16/2023383.85
06/15/2023383.89
06/14/2023383.78
06/13/2023383.67
06/09/2023383.65
06/08/2023383.7
06/07/2023383.68
06/06/2023383.69
06/05/2023383.61
06/02/2023383.53
06/01/2023383.5
05/31/2023383.43
05/30/2023383.36
05/29/2023383.37
05/26/2023383.36
05/25/2023383.35
05/24/2023383.38
05/23/2023383.43
05/22/2023383.38
05/19/2023383.38
05/18/2023383.36
05/17/2023383.18
05/16/2023383.15
05/15/2023383.02
05/12/2023383.02
05/11/2023382.87
05/10/2023382.96
05/09/2023382.81
05/08/2023382.64
05/05/2023382.53
05/04/2023382.36
05/03/2023382.26
05/02/2023382.17
04/28/2023382.12
04/27/2023382.02
04/26/2023381.87
04/25/2023381.85
04/24/2023381.72
04/20/2023381.82
04/19/2023381.79
04/18/2023381.7
04/17/2023381.63
04/14/2023381.62
04/13/2023381.43
04/12/2023381.38
04/11/2023381.18
04/05/2023381.1
04/04/2023381.2
04/03/2023380.95
03/31/2023381.02
03/30/2023380.89
03/29/2023380.86
03/28/2023380.82
03/27/2023380.59
03/24/2023380.69
03/23/2023380.65
03/22/2023380.63
03/21/2023380.67
03/20/2023380.55
03/17/2023380.52
03/16/2023380.62
03/15/2023380.52
03/14/2023380.55
03/13/2023380.3
03/10/2023380.24
03/09/2023380.28
03/08/2023380.19
03/07/2023380.1
03/06/2023380.03
03/03/2023380.1
03/02/2023380.2
03/01/2023380.18
02/28/2023380.17
02/27/2023380.04
02/23/2023379.96
02/22/2023379.94
02/21/2023379.95
02/20/2023379.91
02/17/2023379.83
02/16/2023379.85
02/15/2023379.82
02/14/2023379.76
02/13/2023379.6
02/10/2023379.61
02/09/2023379.71
02/08/2023379.67
02/07/2023379.69
02/06/2023379.57
02/03/2023379.53
02/02/2023379.58
02/01/2023379.63
01/31/2023379.58
01/30/2023379.51
01/27/2023379.47
01/26/2023379.44
01/25/2023379.54
01/24/2023379.3
01/23/2023379.06
01/20/2023379.07
01/19/2023378.99
01/18/2023378.81
01/17/2023378.62
01/16/2023378.52
01/13/2023378.34
01/12/2023378.17
01/11/2023378.06
01/10/2023377.95
01/09/2023377.92
01/06/2023377.74
01/05/2023377.75
01/04/2023377.73
01/03/2023377.73
12/31/2022378.01
12/29/2022377.72
12/28/2022377.67
12/27/2022377.48
12/23/2022377.47
12/22/2022377.45
12/21/2022377.59
12/20/2022377.46
12/19/2022377.31
12/16/2022377.28
12/15/2022377.25
12/14/2022377.34
12/13/2022377.2
12/12/2022377.04
12/09/2022376.97
12/07/2022376.78
12/06/2022376.73
12/05/2022376.57
12/02/2022376.6
12/01/2022376.69
11/29/2022376.54
11/28/2022376.44
11/25/2022376.38
11/24/2022376.41
11/23/2022376.22
11/22/2022376.21
11/21/2022376.12
11/18/2022376.01
11/17/2022375.82
11/16/2022375.68
11/15/2022375.54
11/14/2022375.59
11/11/2022375.57
11/10/2022375.57
11/09/2022375.7
11/08/2022375.68
11/07/2022375.63
11/04/2022375.54
11/03/2022375.62
11/02/2022375.61
10/28/2022375.6
10/27/2022375.56
10/26/2022375.41
10/25/2022375.27
10/24/2022375.24
10/21/2022375.28
10/20/2022375.27
10/19/2022375.41
10/18/2022375.5
10/17/2022375.38
10/14/2022375.37
10/13/2022375.17
10/12/2022375.26
10/11/2022375.14
10/10/2022375.23
10/07/2022375.04
10/06/2022375.14
10/05/2022375.06
10/04/2022375.22
10/03/2022375.23
09/30/2022375.02
09/29/2022375.13
09/28/2022375.22
09/26/2022375.17
09/23/2022375.2
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