Socially Conscious Balanced
From 13 Feb 2020 to 13 Feb 2025

Effective date Entry unit price Exit unit price
13 Feb 2025 $4.68155 $4.68155
12 Feb 2025 $4.67138 $4.67138
11 Feb 2025 $4.66394 $4.66394
10 Feb 2025 $4.66416 $4.66416
09 Feb 2025 $4.65932 $4.65932
08 Feb 2025 $4.65932 $4.65932
07 Feb 2025 $4.65932 $4.65932
06 Feb 2025 $4.66646 $4.66646
05 Feb 2025 $4.64042 $4.64042
04 Feb 2025 $4.62953 $4.62953 Download
<Back  |   Page12...182183 |  Next>