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NAV History

Philequity Peso Bond Fund, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
10/03/20254.276
10/02/20254.2768
10/01/20254.276
09/30/20254.2758
09/29/20254.2759
09/26/20254.2793
09/25/20254.2803
09/24/20254.2781
09/23/20254.2772
09/22/20254.2769
09/19/20254.2769
09/18/20254.2769
09/17/20254.2743
09/16/20254.2743
09/15/20254.276
09/12/20254.2767
09/11/20254.2759
09/10/20254.2788
09/09/20254.2764
09/08/20254.2743
09/05/20254.2728
09/04/20254.2591
09/03/20254.2739
09/02/20254.2734
09/01/20254.2723
08/29/20254.2734
08/28/20254.274
08/27/20254.2605
08/26/20254.2584
08/22/20254.2581
08/20/20254.2597
08/19/20254.2582
08/18/20254.2533
08/15/20254.2571
08/14/20254.2516
08/13/20254.2516
08/12/20254.2499
08/11/20254.2496
08/08/20254.2496
08/07/20254.2476
08/06/20254.2467
08/05/20254.2449
08/04/20254.2421
08/01/20254.244
07/31/20254.2445
07/30/20254.245
07/29/20254.243
07/28/20254.2412
07/25/20254.2413
07/24/20254.2407
07/23/20254.24
07/22/20254.238
07/21/20254.237
07/18/20254.2415
07/17/20254.2359
07/16/20254.2343
07/15/20254.2342
07/14/20254.2349
07/11/20254.2346
07/10/20254.2344
07/09/20254.2343
07/08/20254.2341
07/07/20254.2323
07/04/20254.2324
07/03/20254.2315
07/02/20254.2282
07/01/20254.2286
06/30/20254.23
06/27/20254.2295
06/26/20254.2293
06/25/20254.2282
06/24/20254.2253
06/23/20254.2245
06/20/20254.2233
06/19/20254.2241
06/18/20254.2239
06/17/20254.2224
06/16/20254.2272
06/13/20254.2269
06/11/20254.2288
06/10/20254.2286
06/09/20254.2272
06/05/20254.2264
06/04/20254.2263
06/03/20254.2261
06/02/20254.2255
05/30/20254.2251
05/29/20254.2254
05/28/20254.2254
05/27/20254.2256
05/26/20254.2278
05/23/20254.2266
05/22/20254.2284
05/21/20254.2286
05/20/20254.2268
05/19/20254.2266
05/16/20254.225
05/15/20254.2246
05/14/20254.2247
05/13/20254.2251
05/09/20254.221
05/08/20254.2199
05/07/20254.219
05/06/20254.2187
05/05/20254.2176
05/02/20254.2169
04/30/20254.2157
04/29/20254.2145
04/28/20254.2133
04/25/20254.2131
04/24/20254.2136
04/23/20254.2122
04/22/20254.2121
04/21/20254.2096
04/16/20254.2139
04/15/20254.2107
04/14/20254.2104
04/11/20254.2107
04/10/20254.2105
04/08/20254.213
04/07/20254.2119
04/04/20254.2072
04/03/20254.2067
04/02/20254.2058
03/31/20254.2051
03/28/20254.2036
03/27/20254.201
03/26/20254.2006
03/25/20254.2005
03/24/20254.1992
03/21/20254.1991
03/20/20254.1997
03/19/20254.1995
03/18/20254.1985
03/17/20254.1957
03/14/20254.1963
03/13/20254.1971
03/12/20254.1977
03/11/20254.1962
03/10/20254.195
03/07/20254.1945
03/06/20254.1939
03/05/20254.1939
03/04/20254.1946
03/03/20254.193
02/28/20254.1939
02/27/20254.1918
02/26/20254.1911
02/25/20254.1904
02/24/20254.1886
02/21/20254.188
02/20/20254.1855
02/19/20254.1852
02/18/20254.1857
02/17/20254.1837
02/14/20254.1841
02/13/20254.1864
02/12/20254.1869
02/11/20254.1861
02/10/20254.185
02/07/20254.1848
02/06/20254.18
02/05/20254.1766
02/04/20254.1759
02/03/20254.1751
01/31/20254.174
01/30/20254.1721
01/28/20254.1686
01/27/20254.1669
01/24/20254.1652
01/23/20254.1643
01/22/20254.1641
01/21/20254.1604
01/20/20254.1588
01/17/20254.1613
01/16/20254.1614
01/15/20254.1636
01/14/20254.1644
01/13/20254.1665
01/10/20254.165
01/09/20254.1649
01/08/20254.1643
01/07/20254.1627
01/06/20254.1598
01/03/20254.1597
01/02/20254.1602
12/31/20244.159
12/27/20244.1618
12/26/20244.1625
12/23/20244.1669
12/20/20244.168
12/19/20244.1726
12/18/20244.1718
12/17/20244.1705
12/16/20244.1712
12/13/20244.1704
12/12/20244.169
12/11/20244.1672
12/10/20244.1668
12/09/20244.1682
12/06/20244.1676
12/05/20244.1634
12/04/20244.163
12/03/20244.1617
12/02/20244.1609
11/29/20244.1603
11/28/20244.1603
11/27/20244.1597
11/26/20244.1605
11/25/20244.1605
11/22/20244.1614
11/21/20244.1604
11/20/20244.1613
11/19/20244.1566
11/18/20244.1568
11/15/20244.1616
11/14/20244.1632
11/13/20244.1649
11/12/20244.1651
11/11/20244.1643
11/08/20244.1638
11/07/20244.1632
11/06/20244.1657
11/05/20244.1664
11/04/20244.167
10/31/20244.1676
10/30/20244.1671
10/29/20244.1675
10/28/20244.1697
10/25/20244.1678
10/24/20244.1627
10/23/20244.1648
10/22/20244.1641
10/21/20244.1718
10/18/20244.1703
10/17/20244.1697
10/16/20244.1685
10/15/20244.1658
10/14/20244.165
10/11/20244.1628
10/10/20244.1634
10/09/20244.1616
10/08/20244.1612
10/07/20244.1652
10/04/20244.1663
10/03/20244.17
10/02/20244.1703
10/01/20244.1654
09/30/20244.1619
09/27/20244.1591
09/26/20244.1567
09/25/20244.1552
09/24/20244.1547
09/23/20244.1527
09/20/20244.1469
09/19/20244.1382
09/18/20244.1345
09/17/20244.1287
09/16/20244.1256
09/13/20244.1232
09/12/20244.1228
09/11/20244.1221
09/10/20244.1231
09/09/20244.122
09/06/20244.1211
09/05/20244.1203
09/04/20244.1198
09/03/20244.1202
09/02/20244.1198
08/30/20244.1195
08/29/20244.1194
08/28/20244.1194
08/27/20244.1175
08/22/20244.1175
08/21/20244.1173
08/20/20244.1171
08/19/20244.1155
08/16/20244.112
08/15/20244.1102
08/14/20244.1088
08/13/20244.1085
08/12/20244.1075
08/09/20244.107
08/08/20244.1054
08/07/20244.1063
08/06/20244.1075
08/05/20244.1029
08/02/20244.1035
08/01/20244.1021
07/31/20244.1004
07/30/20244.0979
07/29/20244.0936
07/25/20244.0917
07/24/20244.0917
07/23/20244.0913
07/22/20244.0902
07/19/20244.0893
07/18/20244.089
07/17/20244.0899
07/16/20244.0823
07/15/20244.0797
07/12/20244.0782
07/11/20244.0753
07/10/20244.071
07/09/20244.0692
07/08/20244.0667
07/05/20244.066
07/04/20244.0644
07/03/20244.0615
07/02/20244.0588
07/01/20244.0569
06/28/20244.0611
06/27/20244.0604
06/26/20244.0612
06/25/20244.0599
06/24/20244.0584
06/21/20244.0581
06/20/20244.0576
06/19/20244.0574
06/18/20244.056
06/14/20244.0549
06/13/20244.0536
06/11/20244.0508
06/10/20244.0507
06/07/20244.0494
06/06/20244.0463
06/05/20244.0442
06/04/20244.0425
06/03/20244.04
05/31/20244.0506
05/30/20244.0417
05/29/20244.0428
05/28/20244.0394
05/27/20244.0392
05/24/20244.0467
05/23/20244.0475
05/22/20244.0473
05/21/20244.0482
05/20/20244.0481
05/17/20244.0437
05/16/20244.0345
05/15/20244.0316
05/14/20244.0315
05/13/20244.0309
05/10/20244.0294
05/09/20244.0294
05/08/20244.0273
05/07/20244.0249
05/06/20244.016
05/03/20244.0143
05/02/20244.014
04/30/20244.0168
04/29/20244.0182
04/26/20244.0172
04/25/20244.017
04/24/20244.0183
04/23/20244.0193
04/22/20244.0145
04/19/20244.0236
04/18/20244.0145
04/17/20244.0216
04/16/20244.0299
04/15/20244.0308
04/12/20244.0343
04/11/20244.0471
04/08/20244.0484
04/05/20244.0519
04/04/20244.0543
04/03/20244.0556
04/02/20244.0567
04/01/20244.0551
03/27/20244.0544
03/26/20244.0561
03/25/20244.0546
03/22/20244.0541
03/21/20244.0522
03/20/20244.0519
03/19/20244.0529
03/18/20244.0513
03/15/20244.0495
03/14/20244.0472
03/13/20244.0472
03/12/20244.0464
03/11/20244.0444
03/08/20244.0438
03/07/20244.0431
03/06/20244.0432
03/05/20244.043
03/04/20244.0418
03/01/20244.0413
02/29/20244.0402
02/28/20244.0395
02/27/20244.0386
02/26/20244.0363
02/23/20244.0372
02/22/20244.0366
02/21/20244.0351
02/20/20244.0353
02/19/20244.036
02/16/20244.0361
02/15/20244.036
02/14/20244.0397
02/13/20244.0394
02/12/20244.0374
02/08/20244.0378
02/07/20244.0407
02/06/20244.0409
02/05/20244.0388
02/02/20244.0362
02/01/20244.0357
01/31/20244.036
01/30/20244.0356
01/29/20244.0338
01/26/20244.0329
01/25/20244.034
01/24/20244.0315
01/23/20244.0343
01/22/20244.0343
01/19/20244.0341
01/18/20244.0351
01/17/20244.0341
01/16/20244.0328
01/15/20244.0311
01/12/20244.0316
01/11/20244.0312
01/10/20244.0312
01/09/20244.0483
01/08/20244.0347
01/05/20244.0348
01/04/20244.0335
01/03/20244.0375
01/02/20244.0366
12/31/20234.0344
12/29/20234.0375
12/28/20234.037
12/27/20234.0348
12/22/20234.0343
12/21/20234.0309
12/20/20234.025
12/19/20234.0233
12/18/20234.0171
12/15/20234.0148
12/14/20234.0123
12/13/20234.0127
12/12/20234.0122
12/11/20234.0118
12/07/20234.0107
12/06/20233.9992
12/05/20234.001
12/04/20233.9993
12/01/20233.9986
11/30/20233.9987
11/29/20233.9931
11/28/20233.9906
11/24/20233.9888
11/23/20233.9843
11/22/20233.9831
11/21/20233.9789
11/20/20233.9742
11/17/20233.9726
11/16/20233.9721
11/15/20233.9652
11/14/20233.9626
11/13/20233.9604
11/10/20233.9608
11/09/20233.9611
11/08/20233.9563
11/07/20233.9555
11/06/20233.9528
11/03/20233.9517
10/31/20233.9531
10/27/20233.9561
10/26/20233.9564
10/25/20233.9624
10/24/20233.9633
10/23/20233.9623
10/20/20233.9669
10/19/20233.9691
10/18/20233.9691
10/17/20233.9758
10/16/20233.9693
10/13/20233.9696
10/12/20233.9693
10/11/20233.9688
10/10/20233.9676
10/09/20233.9679
10/06/20233.9688
10/05/20233.9706
10/04/20233.9707
10/03/20233.9705
10/02/20233.9703
09/29/20233.9728
09/28/20233.9724
09/27/20233.9733
09/26/20233.9756
09/25/20233.9745
09/22/20233.9748
09/21/20233.9747
09/20/20233.9714
09/19/20233.9706
09/18/20233.9703
09/15/20233.9669
09/14/20233.9679
09/13/20233.9679
09/12/20233.9654
09/11/20233.964
09/08/20233.9638
09/07/20233.964
09/06/20233.9675
09/05/20233.9626
09/04/20233.962
09/01/20233.9615
08/31/20233.9572
08/30/20233.956
08/29/20233.95
08/25/20233.9498
08/24/20233.9498
08/23/20233.9494
08/22/20233.9476
08/18/20233.9476
08/17/20233.9468
08/16/20233.946
08/15/20233.9443
08/14/20233.9431
08/11/20233.9426
08/10/20233.9418
08/09/20233.9423
08/08/20233.9428
08/07/20233.9433
08/04/20233.9459
08/03/20233.9473
08/02/20233.9469
08/01/20233.9462
07/31/20233.9472
07/28/20233.9495
07/27/20233.9498
07/26/20233.9501
07/25/20233.9515
07/24/20233.9504
07/21/20233.9506
07/20/20233.9512
07/19/20233.9489
07/18/20233.9494
07/17/20233.9465
07/14/20233.9365
07/13/20233.9227
07/12/20233.9299
07/11/20233.9302
07/10/20233.9329
07/07/20233.9342
07/06/20233.9401
07/05/20233.9484
07/04/20233.9521
07/03/20233.9493
06/30/20233.9515
06/29/20233.9526
06/27/20233.9561
06/26/20233.9483
06/23/20233.9648
06/22/20233.9683
06/21/20233.9705
06/20/20233.9713
06/19/20233.9729
06/16/20233.9811
06/15/20233.985
06/14/20233.9869
06/13/20233.9861
06/09/20233.9843
06/08/20233.9861
06/07/20233.9786
06/06/20233.9784
06/05/20233.9717
06/02/20233.9711
06/01/20233.971
05/31/20233.9675
05/30/20233.967
05/29/20233.9685
05/26/20233.9683
05/25/20233.9682
05/24/20233.9699
05/23/20233.9707
05/22/20233.9705
05/19/20233.9724
05/18/20233.9713
05/17/20233.9677
05/16/20233.9678
05/15/20233.9671
05/12/20233.9673
05/11/20233.9673
05/10/20233.9656
05/09/20233.9583
05/08/20233.9542
05/05/20233.9509
05/04/20233.9425
05/03/20233.9409
05/02/20233.9391
04/28/20233.9387
04/27/20233.9387
04/26/20233.9388
04/25/20233.9397
04/24/20233.9386
04/20/20233.9383
04/19/20233.9399
04/18/20233.9405
04/17/20233.94
04/14/20233.9381
04/13/20233.9379
04/12/20233.9392
04/11/20233.9373
04/05/20233.9364
04/04/20233.9365
04/03/20233.9347
03/31/20233.935
03/30/20233.9328
03/29/20233.9323
03/28/20233.9342
03/27/20233.9321
03/24/20233.9304
03/23/20233.926
03/22/20233.9272
03/21/20233.9267
03/20/20233.9252
03/17/20233.9251
03/16/20233.9248
03/15/20233.9284
03/14/20233.9273
03/13/20233.9217
03/10/20233.9221
03/09/20233.9224
03/08/20233.9227
03/07/20233.9234
03/06/20233.9306
03/03/20233.932
03/02/20233.9341
03/01/20233.9356
02/28/20233.9348
02/27/20233.9342
02/23/20233.9324
02/22/20233.9316
02/21/20233.9322
02/20/20233.9326
02/17/20233.9314
02/16/20233.9347
02/15/20233.9351
02/14/20233.9346
02/13/20233.9348
02/10/20233.9347
02/09/20233.9312
02/08/20233.934
02/07/20233.9393
02/06/20233.9402
02/03/20233.9383
02/02/20233.9391
02/01/20233.9389
01/31/20233.9392
01/30/20233.9382
01/27/20233.9366
01/26/20233.9341
01/25/20233.9328
01/24/20233.9218
01/23/20233.9134
01/20/20233.9096
01/19/20233.9064
01/18/20233.9057
01/17/20233.9112
01/16/20233.8927
01/13/20233.8839
01/12/20233.8762
01/11/20233.8665
01/10/20233.8636
01/09/20233.8635
01/06/20233.8629
01/05/20233.8635
01/04/20233.8627
01/03/20233.8685
12/31/20223.8687
12/29/20223.87
12/28/20223.8729
12/27/20223.8731
12/23/20223.8755
12/22/20223.8762
12/21/20223.8756
12/20/20223.8757
12/19/20223.8748
12/16/20223.8728
12/15/20223.8727
12/14/20223.8718
12/13/20223.8697
12/12/20223.859
12/09/20223.8503
12/07/20223.8447
12/06/20223.8428
12/05/20223.8421
12/02/20223.8421
12/01/20223.8362
11/29/20223.8358
11/28/20223.8342
11/25/20223.8338
11/24/20223.8269
11/23/20223.8254
11/22/20223.8252
11/21/20223.8226
11/18/20223.8184
11/17/20223.814
11/16/20223.8135
11/15/20223.8147
11/14/20223.8168
11/11/20223.8155
11/10/20223.8182
11/09/20223.8238
11/08/20223.827
11/07/20223.8255
11/04/20223.8282
11/03/20223.8279
11/02/20223.8301
10/28/20223.8317
10/27/20223.8342
10/26/20223.8335
10/25/20223.8402
10/24/20223.8394
10/21/20223.8436
10/20/20223.8418
10/19/20223.8528
10/18/20223.855
10/17/20223.854
10/14/20223.854
10/13/20223.8538
10/12/20223.8378
10/11/20223.8577
10/10/20223.8559
10/07/20223.8559
10/06/20223.8638
10/05/20223.864
10/04/20223.8659
10/03/20223.8626
09/30/20223.8626
09/29/20223.8642
09/28/20223.8612
09/26/20223.8634
09/23/20223.8706
09/22/20223.876
09/21/20223.8807
09/20/20223.8826
09/19/20223.882
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