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Next Energy Solar Fund Limited
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Next Energy Solar Fund Limited
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Next Energy Solar Fund Limited
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2015 )
103.75 ( 31 Dec 14 )
104.50 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.75 )
Cum % Mvmt ( + 0.72% )
Volume : 91,858,144
Calendar Year End ( 2016 )
104.50 ( 31 Dec 15 )
107.75 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.25 )
Cum % Mvmt ( + 3.11% )
Volume : 131,294,584
Calendar Year End ( 2017 )
107.75 ( 30 Dec 16 )
113.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.25 )
Cum % Mvmt ( + 4.87% )
Volume : 100,640,640
Calendar Year End ( 2018 )
113.00 ( 29 Dec 17 )
115.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.00 )
Cum % Mvmt ( + 1.77% )
Volume : 124,266,688
Calendar Year End ( 2019 )
115.00 ( 31 Dec 18 )
124.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.00 )
Cum % Mvmt ( + 7.83% )
Volume : 190,997,904
Calendar Year End ( 2020 )
124.00 ( 31 Dec 19 )
106.60 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -17.40 )
Cum % Mvmt ( -14.03% )
Volume : 223,870,848
Calendar Year End ( 2021 )
106.60 ( 31 Dec 20 )
101.60 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.00 )
Cum % Mvmt ( -4.69% )
Volume : 220,436,256
Calendar Year End ( 2022 )
101.60 ( 31 Dec 21 )
111.20 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.60 )
Cum % Mvmt ( + 9.45% )
Volume : 352,236,704
Calendar Year End ( 2023 )
111.20 ( 30 Dec 22 )
92.40 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -18.80 )
Cum % Mvmt ( -16.91% )
Volume : 263,813,840
Calendar Year End ( 2024 )
92.40 ( 29 Dec 23 )
65.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -26.90 )
Cum % Mvmt ( -29.11% )
Volume : 430,711,520
Calendar Year End ( 2025 )
65.50 ( 31 Dec 24 )
50.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -15.50 )
Cum % Mvmt ( -23.66% )
Volume : 509,104,096
Calendar Year End ( 0 )
50.00 ( 31 Dec 25 )
48.55 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.45 )
Cum % Mvmt ( -2.90% )
Volume : 66,499,660
Jan 15
101.00
30 Jan 15
-2.75
-2.65%
-2.75
-2.65%
1,744,382
Feb 15
103.75
27 Feb 15
+ 2.75
+ 2.65%
+ 0.00
+ 0.00%
2,253,104
Mar 15
103.75
31 Mar 15
+ 0.00
+ 0.00%
+ 0.00
+ 0.00%
4,722,712
Apr 15
103.25
30 Apr 15
-0.50
-0.48%
-0.50
-0.48%
2,037,718
May 15
105.85
29 May 15
+ 2.60
+ 2.51%
+ 2.10
+ 2.02%
3,904,470
Jun 15
108.50
30 Jun 15
+ 2.65
+ 2.55%
+ 4.75
+ 4.58%
2,109,564
Jul 15
103.75
31 Jul 15
-4.75
-4.58%
+ 0.00
+ 0.00%
3,041,647
Aug 15
106.25
28 Aug 15
+ 2.50
+ 2.41%
+ 2.50
+ 2.41%
1,698,982
Sep 15
103.75
30 Sep 15
-2.50
-2.41%
+ 0.00
+ 0.00%
1,376,512
Oct 15
102.50
30 Oct 15
-1.25
-1.20%
-1.25
-1.20%
2,573,868
Nov 15
104.75
30 Nov 15
+ 2.25
+ 2.17%
+ 1.00
+ 0.96%
63,691,848
Dec 15
104.50
31 Dec 15
-0.25
-0.24%
+ 0.75
+ 0.72%
2,703,334
Jan 16
93.50
29 Jan 16
-11.00
-10.53%
-11.00
-10.53%
3,073,795
Feb 16
92.50
29 Feb 16
-1.00
-0.96%
-12.00
-11.48%
3,046,528
Mar 16
97.75
31 Mar 16
+ 5.25
+ 5.02%
-6.75
-6.46%
3,238,735
Apr 16
99.63
29 Apr 16
+ 1.88
+ 1.79%
-4.88
-4.67%
8,207,866
May 16
99.00
31 May 16
-0.63
-0.60%
-5.50
-5.26%
3,962,741
Jun 16
100.00
30 Jun 16
+ 1.00
+ 0.96%
-4.50
-4.31%
3,641,779
Jul 16
102.50
29 Jul 16
+ 2.50
+ 2.39%
-2.00
-1.91%
39,862,524
Aug 16
104.00
31 Aug 16
+ 1.50
+ 1.44%
-0.50
-0.48%
18,160,256
Sep 16
106.13
30 Sep 16
+ 2.13
+ 2.03%
+ 1.63
+ 1.56%
15,848,688
Oct 16
108.00
31 Oct 16
+ 1.88
+ 1.79%
+ 3.50
+ 3.35%
9,397,210
Nov 16
105.00
30 Nov 16
-3.00
-2.87%
+ 0.50
+ 0.48%
11,074,445
Dec 16
107.75
30 Dec 16
+ 2.75
+ 2.63%
+ 3.25
+ 3.11%
11,780,019
Jan 17
111.00
31 Jan 17
+ 3.25
+ 3.02%
+ 3.25
+ 3.02%
5,701,560
Feb 17
110.75
28 Feb 17
-0.25
-0.23%
+ 3.00
+ 2.78%
7,353,566
Mar 17
110.50
31 Mar 17
-0.25
-0.23%
+ 2.75
+ 2.55%
7,977,897
Apr 17
114.00
28 Apr 17
+ 3.50
+ 3.25%
+ 6.25
+ 5.80%
6,897,022
May 17
115.00
31 May 17
+ 1.00
+ 0.93%
+ 7.25
+ 6.73%
9,169,003
Jun 17
113.50
30 Jun 17
-1.50
-1.39%
+ 5.75
+ 5.34%
9,811,297
Jul 17
113.25
31 Jul 17
-0.25
-0.23%
+ 5.50
+ 5.10%
4,107,211
Aug 17
113.00
31 Aug 17
-0.25
-0.23%
+ 5.25
+ 4.87%
3,459,401
Sep 17
112.50
29 Sep 17
-0.50
-0.46%
+ 4.75
+ 4.41%
10,338,829
Oct 17
112.00
31 Oct 17
-0.50
-0.46%
+ 4.25
+ 3.94%
7,295,507
Nov 17
107.00
30 Nov 17
-5.00
-4.64%
-0.75
-0.70%
17,458,744
Dec 17
113.00
29 Dec 17
+ 6.00
+ 5.57%
+ 5.25
+ 4.87%
11,070,603
Jan 18
113.50
31 Jan 18
+ 0.50
+ 0.44%
+ 0.50
+ 0.44%
9,202,873
Feb 18
111.50
28 Feb 18
-2.00
-1.77%
-1.50
-1.33%
7,857,887
Mar 18
111.00
29 Mar 18
-0.50
-0.44%
-2.00
-1.77%
6,743,855
Apr 18
109.50
30 Apr 18
-1.50
-1.33%
-3.50
-3.10%
7,381,118
May 18
109.50
31 May 18
+ 0.00
+ 0.00%
-3.50
-3.10%
6,238,268
Jun 18
108.00
29 Jun 18
-1.50
-1.33%
-5.00
-4.42%
8,050,306
Jul 18
108.50
31 Jul 18
+ 0.50
+ 0.44%
-4.50
-3.98%
11,042,604
Aug 18
108.50
31 Aug 18
+ 0.00
+ 0.00%
-4.50
-3.98%
22,820,338
Sep 18
111.50
28 Sep 18
+ 3.00
+ 2.65%
-1.50
-1.33%
9,702,976
Oct 18
111.00
31 Oct 18
-0.50
-0.44%
-2.00
-1.77%
11,854,984
Nov 18
110.50
30 Nov 18
-0.50
-0.44%
-2.50
-2.21%
10,407,108
Dec 18
115.00
31 Dec 18
+ 4.50
+ 3.98%
+ 2.00
+ 1.77%
12,964,373
Jan 19
114.50
31 Jan 19
-0.50
-0.43%
-0.50
-0.43%
8,439,925
Feb 19
116.00
28 Feb 19
+ 1.50
+ 1.30%
+ 1.00
+ 0.87%
32,044,828
Mar 19
117.50
29 Mar 19
+ 1.50
+ 1.30%
+ 2.50
+ 2.17%
11,317,438
Apr 19
118.00
30 Apr 19
+ 0.50
+ 0.43%
+ 3.00
+ 2.61%
27,447,536
May 19
116.00
31 May 19
-2.00
-1.74%
+ 1.00
+ 0.87%
17,116,626
Jun 19
119.50
28 Jun 19
+ 3.50
+ 3.04%
+ 4.50
+ 3.91%
13,988,759
Jul 19
117.00
31 Jul 19
-2.50
-2.17%
+ 2.00
+ 1.74%
14,582,667
Aug 19
120.00
30 Aug 19
+ 3.00
+ 2.61%
+ 5.00
+ 4.35%
14,683,100
Sep 19
122.00
30 Sep 19
+ 2.00
+ 1.74%
+ 7.00
+ 6.09%
12,352,688
Oct 19
120.00
31 Oct 19
-2.00
-1.74%
+ 5.00
+ 4.35%
13,974,256
Nov 19
122.50
29 Nov 19
+ 2.50
+ 2.17%
+ 7.50
+ 6.52%
9,684,043
Dec 19
124.00
31 Dec 19
+ 1.50
+ 1.30%
+ 9.00
+ 7.83%
15,366,036
Jan 20
118.50
31 Jan 20
-5.50
-4.44%
-5.50
-4.44%
15,653,723
Feb 20
117.50
28 Feb 20
-1.00
-0.81%
-6.50
-5.24%
43,754,900
Mar 20
101.50
31 Mar 20
-16.00
-12.90%
-22.50
-18.15%
25,189,040
Apr 20
113.00
30 Apr 20
+ 11.50
+ 9.27%
-11.00
-8.87%
18,427,348
May 20
107.20
29 May 20
-5.80
-4.68%
-16.80
-13.55%
10,029,709
Jun 20
107.00
30 Jun 20
-0.20
-0.16%
-17.00
-13.71%
13,219,119
Jul 20
107.20
31 Jul 20
+ 0.20
+ 0.16%
-16.80
-13.55%
10,494,293
Aug 20
105.80
28 Aug 20
-1.40
-1.13%
-18.20
-14.68%
7,284,654
Sep 20
102.00
30 Sep 20
-3.80
-3.06%
-22.00
-17.74%
20,265,056
Oct 20
107.40
30 Oct 20
+ 5.40
+ 4.35%
-16.60
-13.39%
11,763,453
Nov 20
106.80
30 Nov 20
-0.60
-0.48%
-17.20
-13.87%
32,981,022
Dec 20
106.60
31 Dec 20
-0.20
-0.16%
-17.40
-14.03%
14,808,533
Jan 21
104.60
29 Jan 21
-2.00
-1.88%
-2.00
-1.88%
16,209,301
Feb 21
99.00
26 Feb 21
-5.60
-5.25%
-7.60
-7.13%
20,493,486
Mar 21
99.60
31 Mar 21
+ 0.60
+ 0.56%
-7.00
-6.57%
38,444,760
Apr 21
98.10
30 Apr 21
-1.50
-1.41%
-8.50
-7.97%
15,240,023
May 21
100.00
28 May 21
+ 1.90
+ 1.78%
-6.60
-6.19%
15,454,515
Jun 21
101.00
30 Jun 21
+ 1.00
+ 0.94%
-5.60
-5.25%
11,395,813
Jul 21
102.40
30 Jul 21
+ 1.40
+ 1.31%
-4.20
-3.94%
22,029,208
Aug 21
99.00
31 Aug 21
-3.40
-3.19%
-7.60
-7.13%
14,688,495
Sep 21
99.80
30 Sep 21
+ 0.80
+ 0.75%
-6.80
-6.38%
19,230,850
Oct 21
99.60
29 Oct 21
-0.20
-0.19%
-7.00
-6.57%
16,604,913
Nov 21
99.10
30 Nov 21
-0.50
-0.47%
-7.50
-7.04%
15,155,802
Dec 21
101.60
31 Dec 21
+ 2.50
+ 2.35%
-5.00
-4.69%
15,489,082
Jan 22
101.80
31 Jan 22
+ 0.20
+ 0.20%
+ 0.20
+ 0.20%
17,741,060
Feb 22
100.00
28 Feb 22
-1.80
-1.77%
-1.60
-1.57%
20,684,146
Mar 22
103.40
31 Mar 22
+ 3.40
+ 3.35%
+ 1.80
+ 1.77%
37,432,840
Apr 22
108.20
29 Apr 22
+ 4.80
+ 4.72%
+ 6.60
+ 6.50%
42,918,408
May 22
108.00
31 May 22
-0.20
-0.20%
+ 6.40
+ 6.30%
49,081,344
Jun 22
109.00
30 Jun 22
+ 1.00
+ 0.98%
+ 7.40
+ 7.28%
24,511,752
Jul 22
113.00
29 Jul 22
+ 4.00
+ 3.94%
+ 11.40
+ 11.22%
28,517,668
Aug 22
122.00
31 Aug 22
+ 9.00
+ 8.86%
+ 20.40
+ 20.08%
22,768,978
Sep 22
111.00
30 Sep 22
-11.00
-10.83%
+ 9.40
+ 9.25%
53,668,288
Oct 22
105.00
14 Oct 22
-6.00
-5.91%
+ 3.40
+ 3.35%
26,355,858
Nov 22
111.40
30 Nov 22
+ 6.40
+ 6.30%
+ 9.80
+ 9.65%
15,819,997
Dec 22
111.20
30 Dec 22
-0.20
-0.20%
+ 9.60
+ 9.45%
12,736,365
Jan 23
111.00
31 Jan 23
-0.20
-0.18%
-0.20
-0.18%
14,424,604
Feb 23
108.00
28 Feb 23
-3.00
-2.70%
-3.20
-2.88%
17,566,512
Mar 23
104.80
31 Mar 23
-3.20
-2.88%
-6.40
-5.76%
18,274,688
Apr 23
108.40
28 Apr 23
+ 3.60
+ 3.24%
-2.80
-2.52%
16,499,108
May 23
102.20
31 May 23
-6.20
-5.58%
-9.00
-8.09%
41,527,064
Jun 23
94.50
30 Jun 23
-7.70
-6.92%
-16.70
-15.02%
31,267,516
Jul 23
93.60
31 Jul 23
-0.90
-0.81%
-17.60
-15.83%
17,137,852
Aug 23
88.80
31 Aug 23
-4.80
-4.32%
-22.40
-20.14%
21,458,350
Sep 23
86.20
29 Sep 23
-2.60
-2.34%
-25.00
-22.48%
16,558,982
Oct 23
77.70
31 Oct 23
-8.50
-7.64%
-33.50
-30.13%
27,628,432
Nov 23
85.50
30 Nov 23
+ 7.80
+ 7.01%
-25.70
-23.11%
19,816,468
Dec 23
92.40
29 Dec 23
+ 6.90
+ 6.21%
-18.80
-16.91%
21,654,262
Jan 24
86.30
31 Jan 24
-6.10
-6.60%
-6.10
-6.60%
18,287,880
Feb 24
75.10
29 Feb 24
-11.20
-12.12%
-17.30
-18.72%
33,132,076
Mar 24
71.50
28 Mar 24
-3.60
-3.90%
-20.90
-22.62%
23,660,126
Apr 24
75.70
30 Apr 24
+ 4.20
+ 4.55%
-16.70
-18.07%
37,439,596
May 24
72.00
31 May 24
-3.70
-4.00%
-20.40
-22.08%
52,591,704
Jun 24
81.30
28 Jun 24
+ 9.30
+ 10.06%
-11.10
-12.01%
44,372,008
Jul 24
84.50
31 Jul 24
+ 3.20
+ 3.46%
-7.90
-8.55%
34,697,640
Aug 24
80.30
30 Aug 24
-4.20
-4.55%
-12.10
-13.10%
27,666,884
Sep 24
80.30
30 Sep 24
+ 0.00
+ 0.00%
-12.10
-13.10%
26,201,616
Oct 24
75.00
31 Oct 24
-5.30
-5.74%
-17.40
-18.83%
39,480,184
Nov 24
69.10
29 Nov 24
-5.90
-6.39%
-23.30
-25.22%
50,879,448
Dec 24
65.50
31 Dec 24
-3.60
-3.90%
-26.90
-29.11%
42,302,364
Jan 25
65.40
31 Jan 25
-0.10
-0.15%
-0.10
-0.15%
44,592,012
Feb 25
67.30
28 Feb 25
+ 1.90
+ 2.90%
+ 1.80
+ 2.75%
30,795,378
Mar 25
67.70
31 Mar 25
+ 0.40
+ 0.61%
+ 2.20
+ 3.36%
28,199,628
Apr 25
70.30
30 Apr 25
+ 2.60
+ 3.97%
+ 4.80
+ 7.33%
36,142,244
May 25
65.60
30 May 25
-4.70
-7.18%
+ 0.10
+ 0.15%
38,177,928
Jun 25
73.40
30 Jun 25
+ 7.80
+ 11.91%
+ 7.90
+ 12.06%
45,017,232
Jul 25
75.60
31 Jul 25
+ 2.20
+ 3.36%
+ 10.10
+ 15.42%
47,997,872
Aug 25
66.90
29 Aug 25
-8.70
-13.28%
+ 1.40
+ 2.14%
36,353,084
Sep 25
62.60
30 Sep 25
-4.30
-6.56%
-2.90
-4.43%
38,697,280
Oct 25
61.60
31 Oct 25
-1.00
-1.53%
-3.90
-5.95%
43,322,872
Nov 25
51.50
28 Nov 25
-10.10
-15.42%
-14.00
-21.37%
68,810,312
Dec 25
50.00
31 Dec 25
-1.50
-2.29%
-15.50
-23.66%
53,895,328
Jan 26
51.70
30 Jan 26
+ 1.70
+ 3.40%
+ 1.70
+ 3.40%
55,012,312
Feb 26
51.70
27 Feb 26
+ 0.00
+ 0.00%
+ 1.70
+ 3.40%
57,303,552
Mar 26
44.45
31 Mar 26
-7.25
-14.50%
-5.55
-11.10%
58,557,376
Apr 26
47.70
30 Apr 26
+ 3.25
+ 6.50%
-2.30
-4.60%
60,079,744
May 26
45.25
29 May 26
-2.45
-4.90%
-4.75
-9.50%
61,237,756
Jun 26
45.85
30 Jun 26
+ 0.60
+ 1.20%
-4.15
-8.30%
62,314,048
Jul 26
48.85
31 Jul 26
+ 3.00
+ 6.00%
-1.15
-2.30%
63,267,332
Aug 26
48.85
26 Aug 26
+ 0.00
+ 0.00%
-1.15
-2.30%
64,281,024
Sep 26
48.45
30 Sep 26
-0.40
-0.80%
-1.55
-3.10%
65,981,244
Oct 26
48.55
21 Oct 26
+ 0.10
+ 0.20%
-1.45
-2.90%
66,499,660

Next Energy Solar Fund Limited
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2015 )
103.75 ( 31 Dec 14 )
104.50 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.75 )
Cum % Mvmt ( + 0.72% )
91,858,144
Calendar Year End ( 2016 )
104.50 ( 31 Dec 15 )
107.75 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.25 )
Cum % Mvmt ( + 3.11% )
131,294,584
Calendar Year End ( 2017 )
107.75 ( 30 Dec 16 )
113.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.25 )
Cum % Mvmt ( + 4.87% )
100,640,640
Calendar Year End ( 2018 )
113.00 ( 29 Dec 17 )
115.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.00 )
Cum % Mvmt ( + 1.77% )
124,266,688
Calendar Year End ( 2019 )
115.00 ( 31 Dec 18 )
124.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.00 )
Cum % Mvmt ( + 7.83% )
190,997,904
Calendar Year End ( 2020 )
124.00 ( 31 Dec 19 )
106.60 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -17.40 )
Cum % Mvmt ( -14.03% )
223,870,848
Calendar Year End ( 2021 )
106.60 ( 31 Dec 20 )
101.60 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.00 )
Cum % Mvmt ( -4.69% )
220,436,256
Calendar Year End ( 2022 )
101.60 ( 31 Dec 21 )
111.20 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.60 )
Cum % Mvmt ( + 9.45% )
352,236,704
Calendar Year End ( 2023 )
111.20 ( 30 Dec 22 )
92.40 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -18.80 )
Cum % Mvmt ( -16.91% )
263,813,840
Calendar Year End ( 2024 )
92.40 ( 29 Dec 23 )
65.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -26.90 )
Cum % Mvmt ( -29.11% )
430,711,520
Calendar Year End ( 2025 )
65.50 ( 31 Dec 24 )
50.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -15.50 )
Cum % Mvmt ( -23.66% )
509,104,096
Calendar Year End ( 0 )
50.00 ( 31 Dec 25 )
48.55 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.45 )
Cum % Mvmt ( -2.90% )
66,499,660
Jan 15
101.00
30 Jan 15
-2.75
-2.65%
-2.75
-2.65%
1,744,382
Feb 15
103.75
27 Feb 15
+2.75
+ 2.65%
+ 0.00
+0.00%
2,253,104
Mar 15
103.75
31 Mar 15
+0.00
+ 0.00%
+ 0.00
+0.00%
4,722,712
Apr 15
103.25
30 Apr 15
-0.50
-0.48%
-0.50
-0.48%
2,037,718
May 15
105.85
29 May 15
+2.60
+ 2.51%
+ 2.10
+2.02%
3,904,470
Jun 15
108.50
30 Jun 15
+2.65
+ 2.55%
+ 4.75
+4.58%
2,109,564
Jul 15
103.75
31 Jul 15
-4.75
-4.58%
+ 0.00
+0.00%
3,041,647
Aug 15
106.25
28 Aug 15
+2.50
+ 2.41%
+ 2.50
+2.41%
1,698,982
Sep 15
103.75
30 Sep 15
-2.50
-2.41%
+ 0.00
+0.00%
1,376,512
Oct 15
102.50
30 Oct 15
-1.25
-1.20%
-1.25
-1.20%
2,573,868
Nov 15
104.75
30 Nov 15
+2.25
+ 2.17%
+ 1.00
+0.96%
63,691,848
Dec 15
104.50
31 Dec 15
-0.25
-0.24%
+ 0.75
+0.72%
2,703,334
Jan 16
93.50
29 Jan 16
-11.00
-10.53%
-11.00
-10.53%
3,073,795
Feb 16
92.50
29 Feb 16
-1.00
-0.96%
-12.00
-11.48%
3,046,528
Mar 16
97.75
31 Mar 16
+5.25
+ 5.02%
-6.75
-6.46%
3,238,735
Apr 16
99.63
29 Apr 16
+1.88
+ 1.79%
-4.88
-4.67%
8,207,866
May 16
99.00
31 May 16
-0.63
-0.60%
-5.50
-5.26%
3,962,741
Jun 16
100.00
30 Jun 16
+1.00
+ 0.96%
-4.50
-4.31%
3,641,779
Jul 16
102.50
29 Jul 16
+2.50
+ 2.39%
-2.00
-1.91%
39,862,524
Aug 16
104.00
31 Aug 16
+1.50
+ 1.44%
-0.50
-0.48%
18,160,256
Sep 16
106.13
30 Sep 16
+2.13
+ 2.03%
+ 1.63
+1.56%
15,848,688
Oct 16
108.00
31 Oct 16
+1.88
+ 1.79%
+ 3.50
+3.35%
9,397,210
Nov 16
105.00
30 Nov 16
-3.00
-2.87%
+ 0.50
+0.48%
11,074,445
Dec 16
107.75
30 Dec 16
+2.75
+ 2.63%
+ 3.25
+3.11%
11,780,019
Jan 17
111.00
31 Jan 17
+3.25
+ 3.02%
+ 3.25
+3.02%
5,701,560
Feb 17
110.75
28 Feb 17
-0.25
-0.23%
+ 3.00
+2.78%
7,353,566
Mar 17
110.50
31 Mar 17
-0.25
-0.23%
+ 2.75
+2.55%
7,977,897
Apr 17
114.00
28 Apr 17
+3.50
+ 3.25%
+ 6.25
+5.80%
6,897,022
May 17
115.00
31 May 17
+1.00
+ 0.93%
+ 7.25
+6.73%
9,169,003
Jun 17
113.50
30 Jun 17
-1.50
-1.39%
+ 5.75
+5.34%
9,811,297
Jul 17
113.25
31 Jul 17
-0.25
-0.23%
+ 5.50
+5.10%
4,107,211
Aug 17
113.00
31 Aug 17
-0.25
-0.23%
+ 5.25
+4.87%
3,459,401
Sep 17
112.50
29 Sep 17
-0.50
-0.46%
+ 4.75
+4.41%
10,338,829
Oct 17
112.00
31 Oct 17
-0.50
-0.46%
+ 4.25
+3.94%
7,295,507
Nov 17
107.00
30 Nov 17
-5.00
-4.64%
-0.75
-0.70%
17,458,744
Dec 17
113.00
29 Dec 17
+6.00
+ 5.57%
+ 5.25
+4.87%
11,070,603
Jan 18
113.50
31 Jan 18
+0.50
+ 0.44%
+ 0.50
+0.44%
9,202,873
Feb 18
111.50
28 Feb 18
-2.00
-1.77%
-1.50
-1.33%
7,857,887
Mar 18
111.00
29 Mar 18
-0.50
-0.44%
-2.00
-1.77%
6,743,855
Apr 18
109.50
30 Apr 18
-1.50
-1.33%
-3.50
-3.10%
7,381,118
May 18
109.50
31 May 18
+0.00
+ 0.00%
-3.50
-3.10%
6,238,268
Jun 18
108.00
29 Jun 18
-1.50
-1.33%
-5.00
-4.42%
8,050,306
Jul 18
108.50
31 Jul 18
+0.50
+ 0.44%
-4.50
-3.98%
11,042,604
Aug 18
108.50
31 Aug 18
+0.00
+ 0.00%
-4.50
-3.98%
22,820,338
Sep 18
111.50
28 Sep 18
+3.00
+ 2.65%
-1.50
-1.33%
9,702,976
Oct 18
111.00
31 Oct 18
-0.50
-0.44%
-2.00
-1.77%
11,854,984
Nov 18
110.50
30 Nov 18
-0.50
-0.44%
-2.50
-2.21%
10,407,108
Dec 18
115.00
31 Dec 18
+4.50
+ 3.98%
+ 2.00
+1.77%
12,964,373
Jan 19
114.50
31 Jan 19
-0.50
-0.43%
-0.50
-0.43%
8,439,925
Feb 19
116.00
28 Feb 19
+1.50
+ 1.30%
+ 1.00
+0.87%
32,044,828
Mar 19
117.50
29 Mar 19
+1.50
+ 1.30%
+ 2.50
+2.17%
11,317,438
Apr 19
118.00
30 Apr 19
+0.50
+ 0.43%
+ 3.00
+2.61%
27,447,536
May 19
116.00
31 May 19
-2.00
-1.74%
+ 1.00
+0.87%
17,116,626
Jun 19
119.50
28 Jun 19
+3.50
+ 3.04%
+ 4.50
+3.91%
13,988,759
Jul 19
117.00
31 Jul 19
-2.50
-2.17%
+ 2.00
+1.74%
14,582,667
Aug 19
120.00
30 Aug 19
+3.00
+ 2.61%
+ 5.00
+4.35%
14,683,100
Sep 19
122.00
30 Sep 19
+2.00
+ 1.74%
+ 7.00
+6.09%
12,352,688
Oct 19
120.00
31 Oct 19
-2.00
-1.74%
+ 5.00
+4.35%
13,974,256
Nov 19
122.50
29 Nov 19
+2.50
+ 2.17%
+ 7.50
+6.52%
9,684,043
Dec 19
124.00
31 Dec 19
+1.50
+ 1.30%
+ 9.00
+7.83%
15,366,036
Jan 20
118.50
31 Jan 20
-5.50
-4.44%
-5.50
-4.44%
15,653,723
Feb 20
117.50
28 Feb 20
-1.00
-0.81%
-6.50
-5.24%
43,754,900
Mar 20
101.50
31 Mar 20
-16.00
-12.90%
-22.50
-18.15%
25,189,040
Apr 20
113.00
30 Apr 20
+11.50
+ 9.27%
-11.00
-8.87%
18,427,348
May 20
107.20
29 May 20
-5.80
-4.68%
-16.80
-13.55%
10,029,709
Jun 20
107.00
30 Jun 20
-0.20
-0.16%
-17.00
-13.71%
13,219,119
Jul 20
107.20
31 Jul 20
+0.20
+ 0.16%
-16.80
-13.55%
10,494,293
Aug 20
105.80
28 Aug 20
-1.40
-1.13%
-18.20
-14.68%
7,284,654
Sep 20
102.00
30 Sep 20
-3.80
-3.06%
-22.00
-17.74%
20,265,056
Oct 20
107.40
30 Oct 20
+5.40
+ 4.35%
-16.60
-13.39%
11,763,453
Nov 20
106.80
30 Nov 20
-0.60
-0.48%
-17.20
-13.87%
32,981,022
Dec 20
106.60
31 Dec 20
-0.20
-0.16%
-17.40
-14.03%
14,808,533
Jan 21
104.60
29 Jan 21
-2.00
-1.88%
-2.00
-1.88%
16,209,301
Feb 21
99.00
26 Feb 21
-5.60
-5.25%
-7.60
-7.13%
20,493,486
Mar 21
99.60
31 Mar 21
+0.60
+ 0.56%
-7.00
-6.57%
38,444,760
Apr 21
98.10
30 Apr 21
-1.50
-1.41%
-8.50
-7.97%
15,240,023
May 21
100.00
28 May 21
+1.90
+ 1.78%
-6.60
-6.19%
15,454,515
Jun 21
101.00
30 Jun 21
+1.00
+ 0.94%
-5.60
-5.25%
11,395,813
Jul 21
102.40
30 Jul 21
+1.40
+ 1.31%
-4.20
-3.94%
22,029,208
Aug 21
99.00
31 Aug 21
-3.40
-3.19%
-7.60
-7.13%
14,688,495
Sep 21
99.80
30 Sep 21
+0.80
+ 0.75%
-6.80
-6.38%
19,230,850
Oct 21
99.60
29 Oct 21
-0.20
-0.19%
-7.00
-6.57%
16,604,913
Nov 21
99.10
30 Nov 21
-0.50
-0.47%
-7.50
-7.04%
15,155,802
Dec 21
101.60
31 Dec 21
+2.50
+ 2.35%
-5.00
-4.69%
15,489,082
Jan 22
101.80
31 Jan 22
+0.20
+ 0.20%
+ 0.20
+0.20%
17,741,060
Feb 22
100.00
28 Feb 22
-1.80
-1.77%
-1.60
-1.57%
20,684,146
Mar 22
103.40
31 Mar 22
+3.40
+ 3.35%
+ 1.80
+1.77%
37,432,840
Apr 22
108.20
29 Apr 22
+4.80
+ 4.72%
+ 6.60
+6.50%
42,918,408
May 22
108.00
31 May 22
-0.20
-0.20%
+ 6.40
+6.30%
49,081,344
Jun 22
109.00
30 Jun 22
+1.00
+ 0.98%
+ 7.40
+7.28%
24,511,752
Jul 22
113.00
29 Jul 22
+4.00
+ 3.94%
+ 11.40
+11.22%
28,517,668
Aug 22
122.00
31 Aug 22
+9.00
+ 8.86%
+ 20.40
+20.08%
22,768,978
Sep 22
111.00
30 Sep 22
-11.00
-10.83%
+ 9.40
+9.25%
53,668,288
Oct 22
105.00
14 Oct 22
-6.00
-5.91%
+ 3.40
+3.35%
26,355,858
Nov 22
111.40
30 Nov 22
+6.40
+ 6.30%
+ 9.80
+9.65%
15,819,997
Dec 22
111.20
30 Dec 22
-0.20
-0.20%
+ 9.60
+9.45%
12,736,365
Jan 23
111.00
31 Jan 23
-0.20
-0.18%
-0.20
-0.18%
14,424,604
Feb 23
108.00
28 Feb 23
-3.00
-2.70%
-3.20
-2.88%
17,566,512
Mar 23
104.80
31 Mar 23
-3.20
-2.88%
-6.40
-5.76%
18,274,688
Apr 23
108.40
28 Apr 23
+3.60
+ 3.24%
-2.80
-2.52%
16,499,108
May 23
102.20
31 May 23
-6.20
-5.58%
-9.00
-8.09%
41,527,064
Jun 23
94.50
30 Jun 23
-7.70
-6.92%
-16.70
-15.02%
31,267,516
Jul 23
93.60
31 Jul 23
-0.90
-0.81%
-17.60
-15.83%
17,137,852
Aug 23
88.80
31 Aug 23
-4.80
-4.32%
-22.40
-20.14%
21,458,350
Sep 23
86.20
29 Sep 23
-2.60
-2.34%
-25.00
-22.48%
16,558,982
Oct 23
77.70
31 Oct 23
-8.50
-7.64%
-33.50
-30.13%
27,628,432
Nov 23
85.50
30 Nov 23
+7.80
+ 7.01%
-25.70
-23.11%
19,816,468
Dec 23
92.40
29 Dec 23
+6.90
+ 6.21%
-18.80
-16.91%
21,654,262
Jan 24
86.30
31 Jan 24
-6.10
-6.60%
-6.10
-6.60%
18,287,880
Feb 24
75.10
29 Feb 24
-11.20
-12.12%
-17.30
-18.72%
33,132,076
Mar 24
71.50
28 Mar 24
-3.60
-3.90%
-20.90
-22.62%
23,660,126
Apr 24
75.70
30 Apr 24
+4.20
+ 4.55%
-16.70
-18.07%
37,439,596
May 24
72.00
31 May 24
-3.70
-4.00%
-20.40
-22.08%
52,591,704
Jun 24
81.30
28 Jun 24
+9.30
+ 10.06%
-11.10
-12.01%
44,372,008
Jul 24
84.50
31 Jul 24
+3.20
+ 3.46%
-7.90
-8.55%
34,697,640
Aug 24
80.30
30 Aug 24
-4.20
-4.55%
-12.10
-13.10%
27,666,884
Sep 24
80.30
30 Sep 24
+0.00
+ 0.00%
-12.10
-13.10%
26,201,616
Oct 24
75.00
31 Oct 24
-5.30
-5.74%
-17.40
-18.83%
39,480,184
Nov 24
69.10
29 Nov 24
-5.90
-6.39%
-23.30
-25.22%
50,879,448
Dec 24
65.50
31 Dec 24
-3.60
-3.90%
-26.90
-29.11%
42,302,364
Jan 25
65.40
31 Jan 25
-0.10
-0.15%
-0.10
-0.15%
44,592,012
Feb 25
67.30
28 Feb 25
+1.90
+ 2.90%
+ 1.80
+2.75%
30,795,378
Mar 25
67.70
31 Mar 25
+0.40
+ 0.61%
+ 2.20
+3.36%
28,199,628
Apr 25
70.30
30 Apr 25
+2.60
+ 3.97%
+ 4.80
+7.33%
36,142,244
May 25
65.60
30 May 25
-4.70
-7.18%
+ 0.10
+0.15%
38,177,928
Jun 25
73.40
30 Jun 25
+7.80
+ 11.91%
+ 7.90
+12.06%
45,017,232
Jul 25
75.60
31 Jul 25
+2.20
+ 3.36%
+ 10.10
+15.42%
47,997,872
Aug 25
66.90
29 Aug 25
-8.70
-13.28%
+ 1.40
+2.14%
36,353,084
Sep 25
62.60
30 Sep 25
-4.30
-6.56%
-2.90
-4.43%
38,697,280
Oct 25
61.60
31 Oct 25
-1.00
-1.53%
-3.90
-5.95%
43,322,872
Nov 25
51.50
28 Nov 25
-10.10
-15.42%
-14.00
-21.37%
68,810,312
Dec 25
50.00
31 Dec 25
-1.50
-2.29%
-15.50
-23.66%
53,895,328
Jan 26
51.70
30 Jan 26
+1.70
+ 3.40%
+ 1.70
+3.40%
55,012,312
Feb 26
51.70
27 Feb 26
+0.00
+ 0.00%
+ 1.70
+3.40%
57,303,552
Mar 26
44.45
31 Mar 26
-7.25
-14.50%
-5.55
-11.10%
58,557,376
Apr 26
47.70
30 Apr 26
+3.25
+ 6.50%
-2.30
-4.60%
60,079,744
May 26
45.25
29 May 26
-2.45
-4.90%
-4.75
-9.50%
61,237,756
Jun 26
45.85
30 Jun 26
+0.60
+ 1.20%
-4.15
-8.30%
62,314,048
Jul 26
48.85
31 Jul 26
+3.00
+ 6.00%
-1.15
-2.30%
63,267,332
Aug 26
48.85
26 Aug 26
+0.00
+ 0.00%
-1.15
-2.30%
64,281,024
Sep 26
48.45
30 Sep 26
-0.40
-0.80%
-1.55
-3.10%
65,981,244
Oct 26
48.55
21 Oct 26
+0.10
+ 0.20%
-1.45
-2.90%
66,499,660