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NAV History

First Metro Save and Learn Money Market Fund, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
12/11/20241.1502
12/10/20241.1501
12/09/20241.1497
12/06/20241.1496
12/05/20241.1494
12/04/20241.1493
12/03/20241.1492
12/02/20241.1488
11/29/20241.1487
11/28/20241.1486
11/27/20241.1484
11/26/20241.1483
11/25/20241.1479
11/22/20241.1478
11/21/20241.1477
11/20/20241.1475
11/19/20241.1474
11/18/20241.147
11/15/20241.1469
11/14/20241.1468
11/13/20241.1466
11/12/20241.1465
11/11/20241.1461
11/08/20241.146
11/07/20241.1459
11/06/20241.1457
11/05/20241.1456
11/04/20241.1451
10/31/20241.1451
10/30/20241.1449
10/29/20241.1448
10/28/20241.1444
10/25/20241.1443
10/24/20241.1442
10/23/20241.1441
10/22/20241.1439
10/21/20241.1436
10/18/20241.1434
10/17/20241.1433
10/16/20241.1432
10/15/20241.1431
10/14/20241.1427
10/11/20241.1426
10/10/20241.1424
10/09/20241.1423
10/08/20241.1422
10/07/20241.1418
10/04/20241.1417
10/03/20241.1415
10/02/20241.1414
10/01/20241.1412
09/30/20241.1409
09/27/20241.1407
09/26/20241.1406
09/25/20241.1405
09/24/20241.1403
09/23/20241.1399
09/20/20241.1398
09/19/20241.1397
09/18/20241.1396
09/17/20241.1394
09/16/20241.1391
09/13/20241.1389
09/12/20241.1388
09/11/20241.1387
09/10/20241.1386
09/09/20241.138
09/06/20241.1379
09/05/20241.1377
09/04/20241.1376
09/03/20241.1375
09/02/20241.1374
08/30/20241.1373
08/29/20241.1372
08/28/20241.1371
08/27/20241.1364
08/22/20241.1363
08/21/20241.1362
08/20/20241.136
08/19/20241.1356
08/16/20241.1355
08/15/20241.1354
08/14/20241.1352
08/13/20241.1351
08/12/20241.1347
08/09/20241.1346
08/08/20241.1343
08/07/20241.1342
08/06/20241.1341
08/05/20241.1337
08/02/20241.1336
08/01/20241.1335
07/31/20241.1334
07/30/20241.1333
07/29/20241.1329
07/25/20241.1327
07/24/20241.1325
07/23/20241.1324
07/22/20241.132
07/19/20241.1319
07/18/20241.1318
07/17/20241.1317
07/16/20241.1316
07/15/20241.1312
07/12/20241.1311
07/11/20241.1309
07/10/20241.1308
07/09/20241.1307
07/08/20241.1304
07/05/20241.1302
07/04/20241.1301
07/03/20241.13
07/02/20241.1299
07/01/20241.1295
06/28/20241.1293
06/27/20241.1292
06/26/20241.1291
06/25/20241.129
06/24/20241.1286
06/21/20241.1285
06/20/20241.1284
06/19/20241.1282
06/18/20241.1277
06/14/20241.1276
06/13/20241.1274
06/11/20241.1272
06/10/20241.1269
06/07/20241.1268
06/06/20241.1266
06/05/20241.1265
06/04/20241.1264
06/03/20241.126
05/31/20241.126
05/30/20241.1259
05/29/20241.1257
05/28/20241.1256
05/27/20241.1252
05/24/20241.1251
05/23/20241.125
05/22/20241.1249
05/21/20241.1248
05/20/20241.1244
05/17/20241.1243
05/16/20241.1242
05/15/20241.124
05/14/20241.1239
05/13/20241.1236
05/10/20241.1234
05/09/20241.1233
05/08/20241.1231
05/07/20241.1229
05/06/20241.1226
05/03/20241.1224
05/02/20241.1222
04/30/20241.1221
04/29/20241.1217
04/26/20241.1216
04/25/20241.1215
04/24/20241.1214
04/23/20241.1213
04/22/20241.121
04/19/20241.1208
04/18/20241.1207
04/17/20241.1206
04/16/20241.1205
04/15/20241.1201
04/12/20241.12
04/11/20241.1196
04/08/20241.1193
04/05/20241.1191
04/04/20241.119
04/03/20241.1189
04/02/20241.1188
04/01/20241.1182
03/27/20241.1181
03/26/20241.118
03/25/20241.1176
03/22/20241.1175
03/21/20241.1174
03/20/20241.1173
03/19/20241.1172
03/18/20241.1168
03/15/20241.1167
03/14/20241.1166
03/13/20241.1165
03/12/20241.1164
03/11/20241.116
03/08/20241.1159
03/07/20241.1158
03/06/20241.1157
03/05/20241.1156
03/04/20241.1152
03/01/20241.115
02/29/20241.1149
02/28/20241.1148
02/27/20241.1147
02/26/20241.1143
02/23/20241.1142
02/22/20241.1141
02/21/20241.114
02/20/20241.1139
02/19/20241.1136
02/16/20241.1135
02/15/20241.1134
02/14/20241.1132
02/13/20241.1131
02/12/20241.1126
02/08/20241.1125
02/07/20241.1124
02/06/20241.1123
02/05/20241.112
02/02/20241.1119
02/01/20241.1118
01/31/20241.1117
01/30/20241.1116
01/29/20241.1112
01/26/20241.1111
01/25/20241.111
01/24/20241.1109
01/23/20241.1108
01/22/20241.1105
01/19/20241.1103
01/18/20241.1102
01/17/20241.1101
01/16/20241.11
01/15/20241.1097
01/12/20241.1096
01/11/20241.1095
01/10/20241.1094
01/09/20241.1093
01/08/20241.1089
01/05/20241.1088
01/04/20241.1087
01/03/20241.1086
01/02/20241.1083
12/31/20231.1084
12/29/20231.1083
12/28/20231.1081
12/27/20231.1076
12/22/20231.1075
12/21/20231.1074
12/20/20231.1073
12/19/20231.1072
12/18/20231.1069
12/15/20231.1068
12/14/20231.1067
12/13/20231.1066
12/12/20231.1064
12/11/20231.106
12/07/20231.1059
12/06/20231.1058
12/05/20231.1057
12/04/20231.1053
12/01/20231.1052
11/30/20231.1051
11/29/20231.105
11/28/20231.1046
11/24/20231.1045
11/23/20231.1044
11/22/20231.1043
11/21/20231.1041
11/20/20231.1038
11/17/20231.1037
11/16/20231.1036
11/15/20231.1035
11/14/20231.1034
11/13/20231.1031
11/10/20231.103
11/09/20231.1028
11/08/20231.1028
11/07/20231.1026
11/06/20231.1023
11/03/20231.102
10/31/20231.1017
10/27/20231.1015
10/26/20231.1014
10/25/20231.1013
10/24/20231.1012
10/23/20231.1009
10/20/20231.1008
10/19/20231.1007
10/18/20231.1006
10/17/20231.1005
10/16/20231.1001
10/13/20231.1
10/12/20231.0999
10/11/20231.0998
10/10/20231.0997
10/09/20231.0992
10/06/20231.0991
10/05/20231.099
10/04/20231.0989
10/03/20231.0987
10/02/20231.0984
09/29/20231.0983
09/28/20231.0982
09/27/20231.0981
09/26/20231.098
09/25/20231.0977
09/22/20231.0975
09/21/20231.0974
09/20/20231.0973
09/19/20231.0972
09/18/20231.0969
09/15/20231.0968
09/14/20231.0967
09/13/20231.0966
09/12/20231.0965
09/11/20231.0962
09/08/20231.0961
09/07/20231.096
09/06/20231.0959
09/05/20231.0958
09/04/20231.0954
09/01/20231.0954
08/31/20231.0953
08/30/20231.0952
08/29/20231.0948
08/25/20231.0947
08/24/20231.0946
08/23/20231.0945
08/22/20231.094
08/18/20231.0939
08/17/20231.0938
08/16/20231.0937
08/15/20231.0936
08/14/20231.0933
08/11/20231.0932
08/10/20231.0931
08/09/20231.093
08/08/20231.0929
08/07/20231.0926
08/04/20231.0925
08/03/20231.0924
08/02/20231.0923
08/01/20231.0922
07/31/20231.092
07/28/20231.0919
07/27/20231.0918
07/26/20231.0917
07/25/20231.0916
07/24/20231.0914
07/21/20231.0913
07/20/20231.0912
07/19/20231.0911
07/18/20231.091
07/17/20231.0907
07/14/20231.0906
07/13/20231.0905
07/12/20231.0904
07/11/20231.0903
07/10/20231.09
07/07/20231.0899
07/06/20231.0898
07/05/20231.0897
07/04/20231.0896
07/03/20231.0894
06/30/20231.0893
06/29/20231.0891
06/27/20231.089
06/26/20231.0887
06/23/20231.0886
06/22/20231.0885
06/21/20231.0884
06/20/20231.0883
06/19/20231.0881
06/16/20231.088
06/15/20231.0879
06/14/20231.0878
06/13/20231.0874
06/09/20231.0873
06/08/20231.0872
06/07/20231.0871
06/06/20231.087
06/05/20231.0868
06/02/20231.0867
06/01/20231.0866
05/31/20231.0865
05/30/20231.0865
05/29/20231.0862
05/26/20231.0861
05/25/20231.086
05/24/20231.0859
05/23/20231.0858
05/22/20231.0856
05/19/20231.0855
05/18/20231.0854
05/17/20231.0855
05/16/20231.0852
05/15/20231.0849
05/12/20231.0848
05/11/20231.0847
05/10/20231.0846
05/09/20231.0845
05/08/20231.0843
05/05/20231.0842
05/04/20231.0841
05/03/20231.084
05/02/20231.0837
04/28/20231.0836
04/27/20231.0835
04/26/20231.0834
04/25/20231.0833
04/24/20231.083
04/20/20231.0829
04/19/20231.0828
04/18/20231.0827
04/17/20231.0824
04/14/20231.0823
04/13/20231.0822
04/12/20231.0821
04/11/20231.0816
04/05/20231.0815
04/04/20231.0814
04/03/20231.0811
03/31/20231.081
03/30/20231.081
03/29/20231.0809
03/28/20231.0808
03/27/20231.0805
03/24/20231.0805
03/23/20231.0804
03/22/20231.0803
03/21/20231.0802
03/20/20231.0799
03/17/20231.0798
03/16/20231.0797
03/15/20231.0796
03/14/20231.0796
03/13/20231.0793
03/10/20231.0792
03/09/20231.0791
03/08/20231.079
03/07/20231.0789
03/06/20231.0787
03/03/20231.0786
03/02/20231.0786
03/01/20231.0785
02/28/20231.0783
02/27/20231.0779
02/23/20231.0778
02/22/20231.0778
02/21/20231.0777
02/20/20231.0775
02/17/20231.0774
02/16/20231.0773
02/15/20231.0772
02/14/20231.0771
02/13/20231.0769
02/10/20231.0768
02/09/20231.0767
02/08/20231.0766
02/07/20231.0765
02/06/20231.0763
02/03/20231.0762
02/02/20231.0761
02/01/20231.076
01/31/20231.076
01/30/20231.0758
01/27/20231.0757
01/26/20231.0756
01/25/20231.0755
01/24/20231.0754
01/23/20231.0752
01/20/20231.0751
01/19/20231.075
01/18/20231.0749
01/17/20231.0748
01/16/20231.0746
01/13/20231.0745
01/12/20231.0744
01/11/20231.0743
01/10/20231.0743
01/09/20231.074
01/06/20231.0739
01/05/20231.0739
01/04/20231.0738
01/03/20231.0734
12/31/20221.0736
12/29/20221.0733
12/28/20221.0733
12/27/20221.073
12/23/20221.0729
12/22/20221.0728
12/21/20221.0727
12/20/20221.0726
12/19/20221.0724
12/16/20221.0724
12/15/20221.0723
12/14/20221.0722
12/13/20221.0721
12/12/20221.0719
12/09/20221.0718
12/07/20221.0717
12/06/20221.0716
12/05/20221.0714
12/02/20221.0713
12/01/20221.0712
11/29/20221.0711
11/28/20221.0709
11/25/20221.0709
11/24/20221.0708
11/23/20221.0707
11/22/20221.0707
11/21/20221.0705
11/18/20221.0704
11/17/20221.0703
11/16/20221.0703
11/15/20221.0702
11/14/20221.07
11/11/20221.07
11/10/20221.0699
11/09/20221.0699
11/08/20221.0698
11/07/20221.0695
11/04/20221.0695
11/03/20221.0695
11/02/20221.0692
10/28/20221.0692
10/27/20221.0691
10/26/20221.069
10/25/20221.069
10/24/20221.0688
10/21/20221.0688
10/20/20221.0687
10/19/20221.0686
10/18/20221.0686
10/17/20221.0684
10/14/20221.0683
10/13/20221.0683
10/12/20221.0682
10/11/20221.0682
10/10/20221.068
10/07/20221.0679
10/06/20221.0679
10/05/20221.0678
10/04/20221.0677
10/03/20221.0675
09/30/20221.0675
09/29/20221.0674
09/28/20221.0674
09/26/20221.0672
09/23/20221.0671
09/22/20221.0671
09/21/20221.067
09/20/20221.067
09/19/20221.0668
09/16/20221.0668
09/15/20221.0667
09/14/20221.0667
09/13/20221.0667
09/12/20221.0665
09/09/20221.0665
09/08/20221.0664
09/07/20221.0664
09/06/20221.0663
09/05/20221.0662
09/02/20221.0662
09/01/20221.0661
08/31/20221.0661
08/30/20221.0659
08/26/20221.0659
08/24/20221.0658
08/23/20221.0658
08/22/20221.0656
08/19/20221.0656
08/18/20221.0655
08/17/20221.0655
08/16/20221.0654
08/15/20221.0653
08/12/20221.0653
08/11/20221.0652
08/10/20221.0652
08/09/20221.0651
08/08/20221.065
08/05/20221.065
08/04/20221.0649
08/03/20221.0649
08/02/20221.0649
08/01/20221.0648
07/29/20221.0647
07/28/20221.0647
07/27/20221.0647
07/26/20221.0646
07/25/20221.0645
07/22/20221.0644
07/21/20221.0644
07/20/20221.0644
07/19/20221.0643
07/18/20221.0642
07/15/20221.0642
07/14/20221.0642
07/13/20221.0642
07/12/20221.0641
07/11/20221.064
07/08/20221.064
07/07/20221.064
07/06/20221.0639
07/05/20221.0639
07/04/20221.0638
07/01/20221.0637
06/30/20221.0637
06/29/20221.0637
06/28/20221.0636
06/27/20221.0635
06/24/20221.0635
06/23/20221.0634
06/22/20221.0634
06/21/20221.0634
06/20/20221.0632
06/17/20221.0632
06/16/20221.0632
06/15/20221.0631
06/14/20221.0631
06/13/20221.063
06/10/20221.063
06/09/20221.063
06/08/20221.0629
06/07/20221.0629
06/06/20221.0628
06/03/20221.0627
06/02/20221.0627
06/01/20221.0627
05/31/20221.0627
05/30/20221.0626
05/27/20221.0626
05/26/20221.0626
05/25/20221.0625
05/24/20221.0625
05/23/20221.0624
05/20/20221.0623
05/19/20221.0623
05/18/20221.0623
05/17/20221.0622
05/16/20221.0621
05/13/20221.0621
05/12/20221.062
05/11/20221.062
05/10/20221.0618
05/06/20221.0618
05/05/20221.0618
05/04/20221.0617
05/02/20221.0616
04/29/20221.0615
04/28/20221.0615
04/27/20221.0615
04/26/20221.0615
04/25/20221.0614
04/22/20221.0613
04/21/20221.0613
04/20/20221.0613
04/19/20221.0612
04/18/20221.0611
04/13/20221.061
04/12/20221.061
04/11/20221.0609
04/08/20221.0608
04/07/20221.0608
04/06/20221.0608
04/05/20221.0607
04/04/20221.0606
04/01/20221.0606
03/31/20221.0606
03/30/20221.0606
03/29/20221.0605
03/28/20221.0604
03/25/20221.0604
03/24/20221.0604
03/23/20221.0603
03/22/20221.0603
03/21/20221.0602
03/18/20221.0602
03/17/20221.0601
03/16/20221.0601
03/15/20221.0601
03/14/20221.0601
03/11/20221.06
03/10/20221.0599
03/09/20221.0599
03/08/20221.0599
03/07/20221.0598
03/04/20221.0597
03/03/20221.0597
03/02/20221.0597
03/01/20221.0597
02/28/20221.0595
02/24/20221.0595
02/23/20221.0594
02/22/20221.0594
02/21/20221.0594
02/18/20221.0593
02/17/20221.0593
02/16/20221.0593
02/15/20221.0593
02/14/20221.0592
02/11/20221.0592
02/10/20221.0592
02/09/20221.0591
02/08/20221.0591
02/07/20221.0593
02/04/20221.059
02/03/20221.059
02/02/20221.0589
01/31/20221.0589
01/28/20221.0588
01/27/20221.0588
01/26/20221.0588
01/25/20221.0587
01/24/20221.0586
01/21/20221.0586
01/20/20221.0586
01/19/20221.0586
01/18/20221.0585
01/17/20221.0584
01/14/20221.0584
01/13/20221.0583
01/12/20221.0583
01/11/20221.0582
01/10/20221.0581
01/07/20221.0581
01/06/20221.058
01/05/20221.058
01/04/20221.0579
01/03/20221.058
12/31/20211.0577
12/29/20211.0577
12/28/20211.0578
12/27/20211.0578
12/24/20211.0578
12/23/20211.0578
12/22/20211.0577
12/21/20211.0576
12/20/20211.0575
12/17/20211.0575
12/16/20211.0575
12/15/20211.0575
12/14/20211.0575
12/13/20211.0573
12/10/20211.0572
12/09/20211.0572
12/07/20211.0571
12/06/20211.0571
12/03/20211.057
12/02/20211.057
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