Historical Prices



Historical Prices
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NAV DATE PRICE ($) CHG ($) CHG (%)
4/23/2024 1.38636 -0.00307 -0.220954
4/22/2024 1.38943 -0.0311 -2.189324
4/19/2024 1.42053 0.00228 0.160762
4/18/2024 1.41825 0.04583 3.339357
4/17/2024 1.37242 -0.00165 -0.120081
4/16/2024 1.37407 0.00279 0.20346
4/15/2024 1.37128 -0.0387 -2.74472
4/12/2024 1.40998 -0.01374 -0.965077
4/11/2024 1.42372 -0.00602 -0.421056
4/10/2024 1.42974 -0.00615 -0.428306
4/9/2024 1.43589 -0.07453 -4.934389
4/8/2024 1.51042 0.01629 1.090267
4/5/2024 1.49413 0.01715 1.161153
4/4/2024 1.47698 -0.00413 -0.278845
4/3/2024 1.48111 0.06254 4.408665
4/2/2024 1.41857 0.03054 2.200241
4/1/2024 1.38803 0.00924 0.670153
3/28/2024 1.37879 0.00884 0.645279
3/27/2024 1.36995 0.0116 0.853977
3/26/2024 1.35835 -0.00681 -0.498843
3/25/2024 1.36516 0.00016 0.011722
3/22/2024 1.365 -0.01943 -1.403466
3/21/2024 1.38443 -0.00239 -0.172337
3/20/2024 1.38682 0.03422 2.529942
3/19/2024 1.3526 -0.01693 -1.236191
2/29/2024 1.33607 -0.00818 -0.608518
2/28/2024 1.34425 0.01548 1.164987
2/27/2024 1.32877 0.00466 0.351935
2/26/2024 1.32411 -0.02053 -1.526803
2/23/2024 1.34464 -0.01766 -1.296337
2/22/2024 1.3623 -0.03901 -2.783824
2/21/2024 1.40131 -0.02395 -1.680395
2/20/2024 1.42526 -0.02759 -1.899026
2/16/2024 1.45285 -0.00696 -0.476774
2/15/2024 1.45981 -0.00012 -0.00822
2/14/2024 1.45993 0.00594 0.408531
2/13/2024 1.45399 -0.03243 -2.181752
2/12/2024 1.48642 -0.02169 -1.438224
2/9/2024 1.50811 -0.00994 -0.654787
2/8/2024 1.51805 -0.04386 -2.8081
2/6/2024 1.57202 0.00467 0.297955
2/5/2024 1.56735 -0.026 -1.631782
2/2/2024 1.59335 -0.00677 -0.423093
2/1/2024 1.60012 0.00645 0.404726
1/31/2024 1.59367 -0.06575 -3.962228
1/30/2024 1.65942 0.05058 3.14388
1/29/2024 1.60884 -0.02784 -1.701004
1/26/2024 1.63668 0.03842 2.403864
1/25/2024 1.59826 -0.01952 -1.206592
1/24/2024 1.61778 -0.00215 -0.132722
1/23/2024 1.61993 -0.00142 -0.087581
1/22/2024 1.62135 0.00224 0.138348
1/19/2024 1.61911 0.00747 0.463503
1/18/2024 1.61164 -0.03631 -2.203344
1/17/2024 1.64795 -0.00127 -0.077006
1/16/2024 1.64922 -0.02245 -1.342968
1/15/2024 1.67167 -0.01049 -0.623603
1/12/2024 1.68216 0.00801 0.478452
1/11/2024 1.67415 -0.00931 -0.553028
1/10/2024 1.68346 -0.02587 -1.513458
1/9/2024 1.70933 0.00847 0.497983
1/8/2024 1.70086 -0.04019 -2.308377
1/5/2024 1.74105 0.01153 0.666659
1/4/2024 1.72952 0.00744 0.432036
1/3/2024 1.72208 -0.03212 -1.831034
1/2/2024 1.7542 -0.00804 -0.456238
12/29/2023 1.76224 0.01968 1.129373
12/28/2023 1.74256 -0.01954 -1.108904
12/27/2023 1.7621 -0.00197 -0.111674
12/22/2023 1.76407 0.01399 0.799392
12/21/2023 1.75008 0.00723 0.414838
12/20/2023 1.74285 -0.04894 -2.731347
12/19/2023 1.79179 0.01224 0.687814
12/18/2023 1.77955 -0.01798 -1.000261
12/15/2023 1.79753 0.00731 0.40833
12/14/2023 1.79022 0.02507 1.420276
12/13/2023 1.76515 0.04454 2.588617
12/12/2023 1.72061 -0.0093 -0.5376
12/11/2023 1.72991 -0.0418 -2.359303
12/8/2023 1.77171 -0.02304 -1.283744
12/7/2023 1.79475 0.01764 0.992623
12/6/2023 1.77711 -0.00107 -0.060174
12/5/2023 1.77818 -0.03374 -1.862113
12/4/2023 1.81192 0.05527 3.14633
12/1/2023 1.75665 -0.0141 -0.796273
11/30/2023 1.77075 0.05929 3.464294
11/29/2023 1.71146 -0.00231 -0.134791
11/28/2023 1.71377 0.00521 0.304935
11/27/2023 1.70856 0.01867 1.104806
11/24/2023 1.68989 0.03168 1.910494
11/23/2023 1.65821 -0.00794 -0.476548
11/22/2023 1.66615 -0.00021 -0.012602
11/21/2023 1.66636 -0.0031 -0.185689
11/20/2023 1.66946 0.00065 0.03895
11/17/2023 1.66881 -0.0083 -0.494899
11/16/2023 1.67711 0.02215 1.338401
11/15/2023 1.65496 -0.02683 -1.595324
11/14/2023 1.68179 -0.00898 -0.531119
11/13/2023 1.69077 0.02425 1.455128
11/10/2023 1.66652 -0.06351 -3.671035
11/9/2023 1.73003 0.01225 0.71313
11/8/2023 1.71778 -0.00746 -0.432404
11/7/2023 1.72524 -0.03694 -2.096267
11/6/2023 1.76218 -0.06434 -3.522546
11/3/2023 1.82652 0.00706 0.388027
11/2/2023 1.81946 0.01831 1.016573
11/1/2023 1.80115 -0.01272 -0.701263
10/31/2023 1.81387 0.00367 0.20274
10/30/2023 1.8102 -0.02792 -1.518943
10/27/2023 1.83812 0.01513 0.829955
10/26/2023 1.82299 -0.02836 -1.531855
10/25/2023 1.85135 -0.02503 -1.333952
10/24/2023 1.87638 0.00224 0.119521
10/23/2023 1.87414 -0.05573 -2.887759
10/20/2023 1.92987 -0.00289 -0.149527
10/19/2023 1.93276 -0.0154 -0.790489
10/18/2023 1.94816 -0.02639 -1.336507
10/17/2023 1.97455 0.00227 0.115095
10/16/2023 1.97228 -0.02956 -1.476641
10/13/2023 2.00184 0.01323 0.665289
10/12/2023 1.98861 -0.01359 -0.678753
10/11/2023 2.0022 -0.04008 -1.962512
10/10/2023 2.04228 0.00614 0.301551
10/6/2023 2.03614 0.0237 1.177675
10/5/2023 2.01244 0.00227 0.112926
10/3/2023 2.0402 -0.02838 -1.371956
10/2/2023 2.06858 -0.05287 -2.492163
9/29/2023 2.12145 -0.027 -1.25672
9/28/2023 2.14845 0.02063 0.969537
9/27/2023 2.12782 -0.01661 -0.774565
9/26/2023 2.14443 -0.03906 -1.788879
9/25/2023 2.18349 -0.00131 -0.05996
9/22/2023 2.1848 0.03687 1.716536
9/21/2023 2.14793 -0.04371 -1.994397
9/20/2023 2.19164 -0.00491 -0.223532
9/19/2023 2.19655 -0.05456 -2.423693
9/18/2023 2.25111 -0.0071 -0.314408
9/15/2023 2.25821 0.0032 0.141906
9/14/2023 2.25501 0.05922 2.696979
9/13/2023 2.19579 0.0211 0.970253
9/12/2023 2.17469 -0.00257 -0.118038
9/11/2023 2.17726 -0.04028 -1.816427
9/8/2023 2.21754 0.03365 1.540829
9/7/2023 2.18389 -0.00898 -0.409509
9/6/2023 2.19287 -0.01697 -0.767929
9/5/2023 2.20984 -0.00237 -0.107133
9/1/2023 2.21221 0.00835 0.378881
8/31/2023 2.20386 -0.00417 -0.188856
8/30/2023 2.20803 0.00079 0.035791
8/29/2023 2.20724 0.03412 1.570093
8/28/2023 2.17312 -0.02307 -1.050456
8/25/2023 2.19619 0.01618 0.742198
8/24/2023 2.18001 -0.04252 -1.913135
8/23/2023 2.22253 0.02478 1.127517
8/22/2023 2.19775 0.00075 0.034137
8/21/2023 2.197 0.01998 0.917768
8/18/2023 2.17702 -0.0102 -0.466345
8/17/2023 2.18722 -0.00117 -0.053464
8/16/2023 2.18839 -0.02809 -1.267325
8/15/2023 2.21648 -0.07473 -3.261595
8/14/2023 2.29121 -0.03499 -1.50417
8/11/2023 2.3262 0.01282 0.554167
8/10/2023 2.31338 -0.01991 -0.853302
8/4/2023 2.38161 0.03014 1.281751
8/3/2023 2.35147 0.00667 0.284459
8/2/2023 2.3448 -0.05786 -2.408164
8/1/2023 2.40266 -0.0122 -0.505205
7/31/2023 2.41486 0.02143 0.895368
7/28/2023 2.39343 0.04075 1.732067
7/27/2023 2.35268 -0.02339 -0.984399
7/26/2023 2.37607 0.01105 0.467226
7/25/2023 2.36502 0.02527 1.08003
7/24/2023 2.33975 -0.02232 -0.944934
7/21/2023 2.36207 0.0147 0.626233
7/20/2023 2.34737 -0.02781 -1.170859
7/19/2023 2.37518 -0.00527 -0.221387
7/18/2023 2.38045 0.017 0.719287
7/17/2023 2.36345 0.01339 0.569773
7/14/2023 2.35006 -0.04206 -1.758273
7/13/2023 2.39212 0.01304 0.548111
7/12/2023 2.37908 0.01866 0.790537
7/11/2023 2.36042 0.02068 0.883859
7/10/2023 2.33974 0.03645 1.582519
7/7/2023 2.30329 0.06626 2.961963
7/6/2023 2.23703 -0.06622 -2.875068
7/5/2023 2.30325 0.01007 0.439128
7/4/2023 2.29318 0.01207 0.529128
6/30/2023 2.28111 0.06848 3.094959
6/29/2023 2.21263 0.03336 1.530788
6/28/2023 2.17927 0.05818 2.742929
6/27/2023 2.12109 -0.01789 -0.83638
6/26/2023 2.13898 -0.01493 -0.693158
6/23/2023 2.15391 -0.00537 -0.248694
6/22/2023 2.15928 -0.06013 -2.709279
6/21/2023 2.21941 0.00332 0.149813
6/20/2023 2.21609 -0.04691 -2.072912
6/19/2023 2.263 -0.02763 -1.206218
6/16/2023 2.29063 0.03664 1.625562
6/15/2023 2.25399 -0.02442 -1.0718
6/14/2023 2.27841 -0.00583 -0.255227
6/13/2023 2.28424 -0.00244 -0.106705
6/12/2023 2.28668 -0.02596 -1.122527
6/9/2023 2.31264 -0.01718 -0.737396
6/8/2023 2.32982 0.00734 0.316041
6/7/2023 2.32248 -0.02546 -1.084355
6/6/2023 2.34794 -0.01572 -0.66507
6/5/2023 2.36366 -0.00154 -0.065111
6/2/2023 2.3652 0.04105 1.766237
6/1/2023 2.32415 0.01682 0.728981
5/31/2023 2.30733 0.00379 0.164529
5/30/2023 2.30354 -0.0429 -1.828302
5/29/2023 2.34644 -0.00539 -0.229183
5/26/2023 2.35183 -0.01626 -0.686629
5/19/2023 2.45195 0.02073 0.852658
5/18/2023 2.43122 0.00826 0.340905
5/17/2023 2.42296 -0.02446 -0.99942
5/16/2023 2.44742 -0.08071 -3.192478
5/15/2023 2.52813 0.00121 0.047884
5/12/2023 2.52692 -0.02947 -1.152797
5/11/2023 2.55639 -0.04748 -1.82344
5/10/2023 2.60387 -0.02467 -0.938544
5/9/2023 2.62854 -0.04364 -1.633124
5/8/2023 2.67218 0.01863 0.702078
5/5/2023 2.65355 -0.01162 -0.435995
5/4/2023 2.66517 0.04211 1.605377
5/3/2023 2.62306 -0.02019 -0.763832
5/2/2023 2.64325 -0.0171 -0.642773
5/1/2023 2.66035 -0.06336 -2.326239
4/28/2023 2.72371 -0.01378 -0.503381
4/27/2023 2.73749 0.02229 0.820934
4/26/2023 2.7152 -0.02289 -0.835984
4/25/2023 2.73809 -0.00311 -0.113454
4/24/2023 2.7412 -0.01226 -0.445258
4/21/2023 2.75346 -0.01147 -0.414839
4/20/2023 2.76493 -0.02678 -0.959269
4/19/2023 2.79171 -0.01837 -0.653718
4/18/2023 2.81008 -0.02386 -0.841937
4/17/2023 2.83394 -0.01489 -0.522671
4/14/2023 2.84883 -0.06608 -2.266965
4/13/2023 2.91491 0.04654 1.622524
4/12/2023 2.86837 0.01303 0.456338
4/11/2023 2.85534 0.01178 0.414269
4/10/2023 2.84356 0.09013 3.273372
4/6/2023 2.75343 0.00303 0.110166
4/5/2023 2.7504 -0.05359 -1.911205
4/4/2023 2.80399 0.05487 1.995911
4/3/2023 2.74912 0.04063 1.500098
3/31/2023 2.70849 0.02964 1.106445
3/30/2023 2.67885 -0.02018 -0.747676
3/29/2023 2.69903 -0.01258 -0.463931
3/28/2023 2.71161 0.02723 1.014387
3/27/2023 2.68438 -0.02764 -1.019167
3/24/2023 2.71202 0.01535 0.569221
3/23/2023 2.69667 0.06935 2.639572
3/22/2023 2.62732 -0.03622 -1.359844
3/21/2023 2.66354 -0.0047 -0.176146
3/20/2023 2.66824 0.03067 1.162813
3/17/2023 2.63757 -0.0254 -0.953822
3/16/2023 2.66297 0.05216 1.997847
3/15/2023 2.61081 -0.14842 -5.379037
3/14/2023 2.75923 -0.0325 -1.164153
3/13/2023 2.79173 -0.09201 -3.190648
3/10/2023 2.88374 -0.01956 -0.673716
3/9/2023 2.9033 -0.09022 -3.013843
3/8/2023 2.99352 -0.04678 -1.538664
3/7/2023 3.0403 -0.01632 -0.533923
3/6/2023 3.05662 0.06331 2.11505
3/3/2023 2.99331 0.03448 1.165325
3/2/2023 2.95883 -0.03093 -1.034531
3/1/2023 2.98976 0.03682 1.246893
2/28/2023 2.95294 -0.00644 -0.217613
2/27/2023 2.95938 0.03087 1.05412
2/24/2023 2.92851 -0.04506 -1.51535
2/23/2023 2.97357 -0.038 -1.2618
2/22/2023 3.01157 0.00316 0.105039
2/21/2023 3.00841 -0.00845 -0.280093
2/17/2023 3.01686 -0.02371 -0.779788
2/16/2023 3.04057 -0.00776 -0.254566
2/15/2023 3.04833 -0.06662 -2.138718
2/14/2023 3.11495 0.05144 1.67912
2/13/2023 3.06351 -0.08146 -2.590168
2/10/2023 3.14497 0.06706 2.178751
2/9/2023 3.07791 0.04843 1.598624
2/8/2023 3.02948 0.00778 0.257471
2/7/2023 3.0217 0.04975 1.673985
2/6/2023 2.97195 -0.00178 -0.059857
2/3/2023 2.97373 -0.02698 -0.899121
2/2/2023 3.00071 -0.09677 -3.124153
2/1/2023 3.09748 -0.02282 -0.73134
1/31/2023 3.1203 0.04654 1.514107
1/30/2023 3.07376 -0.01265 -0.409861
1/27/2023 3.08641 0.02238 0.730411
1/26/2023 3.06403 -0.00257 -0.083806
1/25/2023 3.0666 0.02567 0.84415
1/24/2023 3.04093 -0.0084 -0.27547
1/23/2023 3.04933 -0.01869 -0.609188
1/20/2023 3.06802 0.0092 0.30077
1/19/2023 3.05882 0.00206 0.067392
1/18/2023 3.05676 -0.03651 -1.180304
1/17/2023 3.09327 0.02914 0.951004
1/16/2023 3.06413 -0.0201 -0.651702
1/13/2023 3.08423 0.04234 1.391898
1/12/2023 3.04189 0.09196 3.117362
1/11/2023 2.94993 -0.00298 -0.100917
1/10/2023 2.95291 0.03699 1.268553
1/9/2023 2.91592 -0.00421 -0.144172
1/6/2023 2.92013 0.06376 2.232204
1/5/2023 2.85637 -0.0757 -2.581794
1/4/2023 2.93207 -0.01493 -0.506617
1/3/2023 2.947 -0.0227 -0.764387
12/30/2022 2.9697 0.06849 2.360739
12/29/2022 2.90121 0.02832 0.985767
12/28/2022 2.87289 -0.0895 -3.021209
12/23/2022 2.96239 0.09089 3.165245
12/22/2022 2.8715 -0.00948 -0.329055
12/21/2022 2.88098 -0.00682 -0.236166
12/20/2022 2.8878 0.0788 2.805269
12/19/2022 2.809 -0.09109 -3.140937
12/16/2022 2.90009 -0.00238 -0.081999
12/15/2022 2.90247 -0.04687 -1.589169
12/14/2022 2.94934 -0.02214 -0.745083
12/9/2022 3.00549 -0.03672 -1.207017
12/8/2022 3.04221 0.06387 2.144483
12/7/2022 2.97834 -0.03373 -1.119828
12/6/2022 3.01207 -0.06118 -1.990726
12/5/2022 3.07325 0.00472 0.15382
12/2/2022 3.06853 0.01429 0.467874
12/1/2022 3.05424 -0.05558 -1.787242
11/30/2022 3.10982 0.06818 2.241554
11/29/2022 3.04164 0.12023 4.115478
11/28/2022 2.92141 -0.02013 -0.684335
11/25/2022 2.94154 -0.03551 -1.192792
11/24/2022 2.97705 0.01265 0.426731
11/23/2022 2.9644 0.02503 0.851543
11/22/2022 2.93937 0.11539 4.086077
11/21/2022 2.82398 -0.02509 -0.880638
11/18/2022 2.84907 0.00162 0.056893
11/17/2022 2.84745 0.00181 0.063606
11/16/2022 2.84564 -0.01545 -0.540004
11/15/2022 2.86109 -0.04157 -1.432135
11/14/2022 2.90266 0.02657 0.923824
11/11/2022 2.87609 0.06691 2.381834
11/10/2022 2.80918 0.04885 1.769716
11/9/2022 2.76033 -0.06125 -2.17077
11/8/2022 2.82158 0.02189 0.781872
11/7/2022 2.79969 0.0244 0.879187
11/4/2022 2.77529 -0.00351 -0.126314
11/3/2022 2.7788 0.02076 0.752708
11/2/2022 2.75804 -0.02183 -0.785289
11/1/2022 2.77987 0.0119 0.429918
10/31/2022 2.76797 -0.0092 -0.331272
10/28/2022 2.77717 0.00966 0.34905
10/27/2022 2.76751 -0.02584 -0.925054
10/26/2022 2.79335 0.03979 1.445038
10/25/2022 2.75356 -0.05893 -2.095296
10/24/2022 2.81249 -0.00564 -0.200133
10/21/2022 2.81813 0.02906 1.041924
10/20/2022 2.78907 -0.00783 -0.279953
10/19/2022 2.7969 0.04638 1.686227
10/18/2022 2.75052 0.0208 0.761983
10/17/2022 2.72972 -0.03372 -1.220218
10/14/2022 2.76344 -0.06946 -2.451904
10/13/2022 2.8329 0.07858 2.852973
10/12/2022 2.75432 -0.05452 -1.941015
10/11/2022 2.80884 -0.02212 -0.78136
10/7/2022 2.83096 -0.04491 -1.561614
10/6/2022 2.87587 -0.00698 -0.242122
10/5/2022 2.88285 -0.0327 -1.121572
10/4/2022 2.91555 0.07508 2.643225
10/3/2022 2.84047 0.03157 1.123928
9/30/2022 2.8089 0.06084 2.213925
9/29/2022 2.74806 0.00113 0.041137
9/28/2022 2.74693 0.08476 3.183869
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9/23/2022 2.67639 -0.20381 -7.076245
9/22/2022 2.8802 -0.07104 -2.407124
9/21/2022 2.95124 -0.04139 -1.383064
9/20/2022 2.99263 0.00566 0.18949
9/19/2022 2.98697 -0.0057 -0.190465
9/16/2022 2.99267 -0.07448 -2.428313
9/15/2022 3.06715 -0.09123 -2.888506
9/14/2022 3.15838 0.0605 1.952948
9/13/2022 3.09788 -0.12304 -3.820027
9/12/2022 3.22092 0.08991 2.871597
9/9/2022 3.13101 0.07987 2.61771
9/8/2022 3.05114 0.06301 2.108677
9/7/2022 2.98813 -0.0253 -0.839575
9/6/2022 3.01343 -0.03016 -0.990935
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8/31/2022 3.0873 -0.01608 -0.518145
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8/25/2022 3.16189 0.03937 1.260841
8/24/2022 3.12252 0.09165 3.023884
8/23/2022 3.03087 0.09519 3.24252
8/22/2022 2.93568 -0.00395 -0.134371
8/19/2022 2.93963 -0.07741 -2.56576
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8/15/2022 3.05838 -0.00107 -0.034974
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8/11/2022 2.91682 0.03877 1.347093
8/10/2022 2.87805 0.04154 1.464476
8/9/2022 2.83651 -0.06003 -2.072473
8/8/2022 2.89654 0.01832 0.636505
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7/29/2022 3.04405 0.06539 2.195282
7/28/2022 2.97866 0.1511 5.34383
7/27/2022 2.82756 0.08215 2.992267
7/26/2022 2.74541 0.0149 0.545686
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7/18/2022 2.54996 0.1278 5.276282
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7/14/2022 2.37806 -0.10734 -4.318822
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7/5/2022 2.78124 -0.18787 -6.327485
7/4/2022 2.96911 0.00357 0.120383
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5/30/2022 3.95045 0.10815 2.81472
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5/17/2022 3.94808 0.10987 2.862532
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4/29/2022 4.15004 0.09562 2.358414
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3/2/2022 4.22506 0.02068 0.491868
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1/28/2022 3.95276 0.02894 0.737547
1/27/2022 3.92382 -0.09214 -2.294346
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1/17/2022 4.45444 0.1304 3.015698
1/14/2022 4.32404 0.06098 1.430428
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1/12/2022 4.22256 0.11951 2.912711
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1/5/2022 4.13192 0.00172 0.041644
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12/31/2021 3.93515 0.06731 1.740248
12/30/2021 3.86784 -0.05611 -1.429937
12/29/2021 3.92395 0.01372 0.350875
12/24/2021 3.91023 -0.00767 -0.195768
12/23/2021 3.9179 0.04848 1.252901
12/22/2021 3.86942 0.0552 1.447216
12/21/2021 3.81422 0.16303 4.46512
12/20/2021 3.65119 -0.08438 -2.258825
12/17/2021 3.73557 -0.01222 -0.326059
12/16/2021 3.74779 -0.02582 -0.684225
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12/13/2021 3.84886 -0.13486 -3.385278
12/10/2021 3.98372 -0.00051 -0.0128
12/9/2021 3.98423 -0.09806 -2.402083
12/8/2021 4.08229 0.07836 1.957077
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12/3/2021 3.86493 -0.05537 -1.412392
12/2/2021 3.9203 0.09909 2.593158
12/1/2021 3.82121 -0.20925 -5.191715
11/30/2021 4.03046 -0.05512 -1.349135
11/29/2021 4.08558 0.16668 4.253234
11/26/2021 3.9189 -0.14283 -3.516482
11/25/2021 4.06173 0.08671 2.181373
11/24/2021 3.97502 -0.00866 -0.217387
11/23/2021 3.98368 -0.0424 -1.053134
11/22/2021 4.02608 -0.02403 -0.593317
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11/18/2021 4.00992 -0.03799 -0.938509
11/17/2021 4.04791 -0.0309 -0.757574
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11/12/2021 4.21318 -0.03757 -0.883844
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11/9/2021 4.28507 -0.03702 -0.85653
11/8/2021 4.32209 0.19002 4.598664
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11/4/2021 4.05107 -0.00693 -0.170774
11/3/2021 4.058 0.15913 4.081439
11/2/2021 3.89887 -0.01915 -0.488767
11/1/2021 3.91802 0.07414 1.92878
10/29/2021 3.84388 0.00461 0.120075
10/28/2021 3.83927 -0.00155 -0.040356
10/27/2021 3.84082 -0.12571 -3.169269
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10/22/2021 3.97049 -0.07041 -1.742434
10/21/2021 4.0409 -0.07406 -1.799774
10/20/2021 4.11496 0.10832 2.703512
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10/18/2021 3.96868 0.14433 3.773975
10/15/2021 3.82435 -0.04733 -1.222467
10/14/2021 3.87168 0.06055 1.588768
10/13/2021 3.81113 0.13784 3.752494
10/12/2021 3.67329 0.25667 7.512395
10/8/2021 3.41662 -0.02722 -0.790397
10/7/2021 3.44384 0.07242 2.148056
10/6/2021 3.37142 -0.13891 -3.957178
10/5/2021 3.51033 0.01762 0.504479
10/4/2021 3.49271 -0.0186 -0.529717
10/1/2021 3.51131 0.03823 1.100752
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9/13/2021 3.79355 0.06926 1.859683
9/10/2021 3.72429 0.04761 1.294918
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8/27/2021 3.50691 0.04624 1.336157
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8/24/2021 3.40957 0.02376 0.701752
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8/6/2021 3.4927 -0.01109 -0.316514
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6/2/2021 4.38669 0.01418 0.324299
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5/31/2021 4.32825 0.03857 0.899135
5/28/2021 4.28968 0.09235 2.200208
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5/26/2021 4.15423 -0.04025 -0.959595
5/25/2021 4.19448 0.02251 0.539553
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5/10/2021 4.10159 -0.08923 -2.129178
5/7/2021 4.19082 0.04598 1.109331
5/6/2021 4.14484 0.02147 0.520691
5/5/2021 4.12337 -0.02976 -0.716568
5/4/2021 4.15313 -0.13562 -3.162227
5/3/2021 4.28875 0.11234 2.68987
4/30/2021 4.17641 0.03768 0.910424
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4/28/2021 4.14871 -0.00851 -0.204704
4/27/2021 4.15722 0.08171 2.004902
4/26/2021 4.07551 0.0722 1.803508
4/23/2021 4.00331 0.06813 1.731306
4/22/2021 3.93518 -0.05557 -1.39247
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4/20/2021 3.96196 -0.0535 -1.33235
4/19/2021 4.01546 0.05049 1.273402
4/16/2021 3.96497 0.0162 0.410254
4/15/2021 3.94877 -0.02269 -0.571326
4/14/2021 3.97146 0.02754 0.69829
4/13/2021 3.94392 -0.09102 -2.255796
4/12/2021 4.03494 -0.02656 -0.653946
4/7/2021 4.04079 -0.0852 -2.064959
4/6/2021 4.12599 0.04207 1.030138
4/5/2021 4.08392 0.09868 2.476137
4/1/2021 3.98524 0.12132 3.139817
3/31/2021 3.86392 0.02019 0.525271
3/30/2021 3.84373 -0.032 -0.825651
3/29/2021 3.87573 -0.04749 -1.210485
3/26/2021 3.92322 0.04184 1.077967
3/25/2021 3.88138 -0.11264 -2.820216
3/24/2021 3.99402 -0.05178 -1.279846
3/23/2021 4.0458 -0.1818 -4.300312
3/22/2021 4.2276 0.04611 1.102717
3/19/2021 4.18149 0.08441 2.060248
3/18/2021 4.09708 0.02807 0.689848
3/17/2021 4.06901 0.01361 0.335602
3/16/2021 4.0554 0.01318 0.326058
3/15/2021 4.04222 0.05035 1.261314
3/12/2021 3.99187 -0.04863 -1.203564
3/11/2021 4.0405 0.02463 0.613317
3/10/2021 4.01587 0.11081 2.8376
3/9/2021 3.90506 0.10006 2.629698
3/8/2021 3.805 0.02031 0.536636
3/5/2021 3.78469 0.00728 0.192725
3/4/2021 3.77741 -0.24956 -6.197215
3/1/2021 4.03817 -0.00381 -0.094261
2/26/2021 4.04198 -0.04311 -1.055301
2/25/2021 4.08509 -0.10639 -2.538244
2/24/2021 4.19148 -0.00041 -0.009781
2/23/2021 4.19189 -0.17602 -4.029845
2/22/2021 4.36791 -0.01082 -0.247104
2/19/2021 4.37873 0.03966 0.914021
2/18/2021 4.33907 -0.08745 -1.975593
2/17/2021 4.42652 -0.04876 -1.089541
2/16/2021 4.47528 0.09463 2.160182
2/12/2021 4.38065 0.34809 8.631986
2/11/2021 4.03256 -0.43912 -9.820023
2/10/2021 4.47168 0.50856 12.832314
2/9/2021 3.96312 0.23761 6.377919
2/8/2021 3.72551 0.12598 3.499901
2/5/2021 3.59953 0.1748 5.104052
2/4/2021 3.42473 -0.06019 -1.727156
2/3/2021 3.48492 0.07341 2.151833
2/2/2021 3.41151 -0.08527 -2.438529
2/1/2021 3.49678 0.03194 0.921832
1/29/2021 3.46484 0.03729 1.087949
1/28/2021 3.42755 0.08509 2.54573
1/27/2021 3.34246 -0.19359 -5.474753
1/26/2021 3.53605 -0.01401 -0.394641
1/25/2021 3.55006 -0.01495 -0.419354
1/22/2021 3.56501 -0.06594 -1.816054
1/21/2021 3.63095 0.02207 0.611547
1/20/2021 3.60888 0.19031 5.566948
1/19/2021 3.41857 0.12442 3.776999
1/18/2021 3.29415 0.01397 0.425891
1/15/2021 3.28018 -0.08729 -2.592154
1/14/2021 3.36747 0.04339 1.305324
1/13/2021 3.32408 0.02243 0.679357
1/12/2021 3.30165 -0.00573 -0.173249
1/11/2021 3.30738 -0.01576 -0.47425
1/8/2021 3.32314 -0.12914 -3.740716
1/7/2021 3.45228 0.10687 3.194526
1/6/2021 3.34541 0.00756 0.226493
12/31/2020 3.25994 0.03656 1.134213
12/30/2020 3.22338 0.06568 2.079995
12/29/2020 3.1577 0.0426 1.367532
12/24/2020 3.1151 0.03732 1.212562
12/23/2020 3.07778 0.03482 1.144281
12/22/2020 3.04296 -0.05581 -1.801037
12/21/2020 3.09877 -0.07334 -2.312026
12/18/2020 3.17211 0.03705 1.181796
12/17/2020 3.13506 0.05889 1.914394
12/16/2020 3.07617 0.02102 0.688019
12/15/2020 3.05515 0.05032 1.674637
12/14/2020 3.00483 -0.01966 -0.650027
12/11/2020 3.02449 -0.02085 -0.684653
12/10/2020 3.04534 0.04873 1.626171
12/9/2020 2.99661 -0.06192 -2.024502
12/8/2020 3.05853 -0.04496 -1.448692
12/7/2020 3.10349 0.05861 1.924871
12/4/2020 3.04488 -0.01424 -0.465493
12/3/2020 3.05912 -0.01643 -0.534213
12/2/2020 3.07555 0.04482 1.478852
12/1/2020 3.03073 0.04484 1.50173
11/30/2020 2.98589 0.00311 0.104265
11/27/2020 2.98278 0.02076 0.700873
11/26/2020 2.96202 -0.02502 -0.837619
11/25/2020 2.98704 0.07073 2.425325
11/24/2020 2.91631 -0.08128 -2.711512
11/23/2020 2.99759 0.01893 0.635521
11/20/2020 2.97866 0.04027 1.370478
11/19/2020 2.93839 -0.01372 -0.464752
11/18/2020 2.95211 -0.08284 -2.729534
11/17/2020 3.03495 -0.01265 -0.415081
11/16/2020 3.0476 -0.00464 -0.15202
11/13/2020 3.05224 0.07578 2.545977
11/12/2020 2.97646 0.001 0.033608
11/11/2020 2.97546 0.03832 1.304671
11/10/2020 2.93714 -0.03687 -1.23974
11/9/2020 2.97401 -0.08137 -2.663171
11/6/2020 3.05538 -0.00218 -0.071299
11/5/2020 3.05756 0.14435 4.955015
11/4/2020 2.91321 -0.01001 -0.342431
11/3/2020 2.92322 0.01293 0.444286
11/2/2020 2.91029 0.08632 3.05669
10/30/2020 2.82397 0.0459 1.652226
10/29/2020 2.77807 0.06638 2.44792
10/28/2020 2.71169 -0.11952 -4.221517
10/27/2020 2.83121 0.01379 0.489455
10/26/2020 2.81742 -0.12274 -4.174603
10/23/2020 2.94016 -0.0288 -0.970037
10/22/2020 2.96896 -0.03273 -1.090386
10/21/2020 3.00169 0.01536 0.514344
10/20/2020 2.98633 -0.03039 -1.007386
10/19/2020 3.01672 -0.01474 -0.486234
10/16/2020 3.03146 -0.06359 -2.054571
10/15/2020 3.09505 -0.10392 -3.248546
10/14/2020 3.19897 0.01497 0.470163
10/13/2020 3.184 -0.03234 -1.005491
10/9/2020 3.21634 0.10035 3.220485
10/8/2020 3.11599 0.00964 0.310332
10/7/2020 3.10635 -0.01158 -0.3714
10/6/2020 3.11793 -0.01966 -0.626596
10/5/2020 3.13759 0.03295 1.061315
10/2/2020 3.10464 -0.03111 -0.992107
9/28/2020 3.15016 0.07125 2.314131
9/25/2020 3.07891 -0.01069 -0.345999
9/21/2020 3.1989 -0.164 -4.876743
9/18/2020 3.3629 0.00255 0.075885
9/14/2020 3.37438 0.06708 2.028241
9/11/2020 3.3073 0.00783 0.237311
9/4/2020 3.29634 -0.01094 -0.330785
8/28/2020 3.41223 0.15505 4.760253
8/21/2020 3.3834 -0.08379 -2.416654
8/14/2020 3.40297 -0.00858 -0.251499
8/13/2020 3.41155 0.07429 2.226078
8/10/2020 3.50194 -0.00229 -0.06535
8/7/2020 3.50423 -0.11974 -3.304111
8/6/2020 3.62397 -0.08028 -2.16724
8/5/2020 3.70425 0.16063 4.532935
8/4/2020 3.54362 0.21303 6.396164
7/31/2020 3.33059 0.08108 2.495145
7/28/2020 3.13245 -0.02023 -0.641676
7/27/2020 3.15268 0.08406 2.739342
7/24/2020 3.06862 0.01931 0.633258
7/23/2020 3.04931 -0.06009 -1.932527
7/22/2020 3.1094 0.00115 0.036998
7/21/2020 3.10825 0.07903 2.608922
7/16/2020 2.86735 -0.00573 -0.199438
7/15/2020 2.87308 0.01368 0.478422
7/14/2020 2.8594 -5E-05 -0.001749
7/13/2020 2.85945 -0.10249 -3.460232
7/10/2020 2.96194 -0.01218 -0.409533
7/9/2020 2.97412 0.00107 0.03599
7/8/2020 2.97305 0.02627 0.891482
7/7/2020 2.94678 0.02925 1.00256
7/6/2020 2.91753 0.04774 1.663536
7/3/2020 2.86979 0.07006 2.502384
7/2/2020 2.79973 0.05632 2.05292
6/30/2020 2.74341 0.13967 5.364207
6/29/2020 2.60374 0.06881 2.714473
6/24/2020 2.38366 -0.02432 -1.009975
6/23/2020 2.40798 0.02701 1.134412
6/22/2020 2.38097 0.02882 1.225262
6/19/2020 2.35215 0.06069 2.64853
6/18/2020 2.29146 0.00388 0.169612
6/17/2020 2.28758 -0.00224 -0.097824
6/16/2020 2.28982 -0.04256 -1.824746
6/15/2020 2.33238 0.02652 1.150113
6/12/2020 2.30586 0.02857 1.254561
6/11/2020 2.27729 -0.05572 -2.38833
6/10/2020 2.33301 0.00566 0.243195
6/9/2020 2.32735 0.01019 0.439762
6/8/2020 2.31716 0.01747 0.759668
6/5/2020 2.29969 -0.00386 -0.167567
6/4/2020 2.30355 0.02697 1.184672
6/3/2020 2.27658 0.019 0.841609
6/2/2020 2.25758 -0.00261 -0.115477
6/1/2020 2.26019 0.02911 1.304749
5/29/2020 2.23108 0.07483 3.470377
5/28/2020 2.15625 -0.00798 -0.368722
5/27/2020 2.16423 0.0065 0.301243
5/26/2020 2.15773 -0.01759 -0.808617
5/25/2020 2.17532 -0.02076 -0.945321
5/22/2020 2.19608 0.03109 1.436034
5/15/2020 2.1019 0.06546 3.214433
5/14/2020 2.03644 -0.01225 -0.597943
5/13/2020 2.04869 -0.01919 -0.928004
5/12/2020 2.06788 -0.03139 -1.495282
5/11/2020 2.09927 0.00552 0.263642
5/8/2020 2.09375 0.01203 0.577888
5/7/2020 2.08172 0.07214 3.589805
5/6/2020 2.00958 -0.04055 -1.977923
5/5/2020 2.05013 0.00884 0.433059
5/4/2020 2.04129 0.08446 4.316164
5/1/2020 1.95683 0.01517 0.78129
4/30/2020 1.94166 0.02959 1.547537
4/29/2020 1.91207 0.02337 1.237359
4/28/2020 1.8887 0.01335 0.711867
4/27/2020 1.87535 0.02728 1.476135
4/24/2020 1.84807 0.03055 1.680862
4/23/2020 1.81752 0.01768 0.98231
4/22/2020 1.79984 0.08671 5.061496
4/21/2020 1.71313 -0.03815 -2.178407
4/20/2020 1.75128 -0.00085 -0.048512
4/17/2020 1.75213 -0.02956 -1.659099
4/16/2020 1.78169 0.00406 0.228394
4/15/2020 1.77763 -0.02482 -1.377015
4/14/2020 1.80245 0.06994 4.036918
4/9/2020 1.63071 0.10755 7.060978
4/8/2020 1.52316 0.00431 0.283767
4/7/2020 1.51885 -0.02303 -1.493631
4/6/2020 1.54188 0.09051 6.236177
4/3/2020 1.45137 -0.0098 -0.670695
4/1/2020 1.41823 -0.0258 -1.786666
3/31/2020 1.44403 0.01272 0.888696
3/30/2020 1.43131 -0.00999 -0.693124
3/27/2020 1.4413 -0.08482 -5.557885
3/26/2020 1.52612 -0.00681 -0.444247
3/25/2020 1.53293 0.02786 1.851077
3/24/2020 1.50507 0.087 6.135099
3/23/2020 1.41807 0.02042 1.461024
3/20/2020 1.39765 0.00358 0.256802
3/19/2020 1.39407 0.01282 0.928145
3/17/2020 1.52111 0.0591 4.04238
3/16/2020 1.46201 0.00604 0.414844
3/13/2020 1.45597 -0.03953 -2.643263
3/12/2020 1.4955 -0.1532 -9.29217
3/11/2020 1.6487 -0.15591 -8.63954
3/10/2020 1.80461 -0.02922 -1.593387
3/9/2020 1.83383 -0.14662 -7.403368
3/6/2020 1.98045 -0.0557 -2.735555
3/5/2020 2.03615 0.0233 1.157563
3/4/2020 2.01285 0.00649 0.323471
3/3/2020 2.00636 0.03904 1.984426
3/2/2020 1.96732 0.10369 5.563873
2/28/2020 1.86363 -0.06252 -3.245853
2/27/2020 1.92615 -0.09203 -4.560049
2/26/2020 2.01818 0.00429 0.213021
2/25/2020 2.01389 -0.07444 -3.564571
2/24/2020 2.08833 -0.02917 -1.377568
2/21/2020 2.1175 0.01361 0.646897
2/20/2020 2.10389 -0.02236 -1.051617
2/19/2020 2.12625 0.02939 1.40162
2/18/2020 2.09686 0.01978 0.952298
2/14/2020 2.07708 -0.0167 -0.797601
2/13/2020 2.09378 -0.00554 -0.263895
2/11/2020 2.06923 -0.0242 -1.155998
2/10/2020 2.09343 0.0329 1.596677
2/7/2020 2.06053 0.00254 0.123421
2/5/2020 2.06635 0.03987 1.967451
2/4/2020 2.02648 -0.03508 -1.701624
2/3/2020 2.06156 -0.00645 -0.311894
1/31/2020 2.06801 -0.0051 -0.246007
1/30/2020 2.07311 -0.00152 -0.073266
1/29/2020 2.07463 0.03805 1.868328
1/28/2020 2.03658 -0.0088 -0.430238
1/27/2020 2.04538 -0.03815 -1.831027
1/24/2020 2.08353 -0.01498 -0.71384
1/23/2020 2.09851 -0.0059 -0.280364
1/22/2020 2.10441 -0.02483 -1.166144
1/21/2020 2.12924 -0.03133 -1.45008
1/20/2020 2.16057 0.00825 0.383307
1/17/2020 2.15232 0.00488 0.227247
1/16/2020 2.14744 -0.00539 -0.250368
1/15/2020 2.15283 -0.02332 -1.071617
1/14/2020 2.17615 0.02813 1.309578
1/13/2020 2.14802 -0.05729 -2.597821
1/10/2020 2.20531 0.00595 0.270533
1/9/2020 2.19936 0.02908 1.339919
1/8/2020 2.17028 -0.05428 -2.440033
1/7/2020 2.22456 0.01671 0.756845
1/6/2020 2.20785 -0.00028 -0.01268
1/3/2020 2.20813 -0.00946 -0.426589
1/2/2020 2.21759 0.02014 0.916517


Portfolio Manager

 

Andrew Cook

Portfolio Manager & President
Palette Investment Management Inc
 

The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed by Andrew Cook, Portfolio Manager and President of Palette Investment Management Inc "Palette".  Based in Toronto, Ontario, Palette's mandate is to provide first-class investment management services with skill, professionalism and the highest ethical standard.


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