Price History

Date Fund I Fund II Fund III Fund IV
14th Apr 19 1.0758 2.1090 1.0865 1.9253
13th Apr 19 1.0755 2.1084 1.0861 1.9247
12th Apr 19 1.0751 2.1077 1.0858 1.9240
11th Apr 19 1.0748 2.1061 1.0850 1.9234
10th Apr 19 1.0745 2.1072 1.0851 1.9228
9th Apr 19 1.0743 2.1051 1.0840 1.9222
8th Apr 19 1.0739 2.1033 1.0834 1.9215