FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Privia Health LLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2022 )
25.87 ( 31 Dec 21 )
22.71 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.16 )
Cum % Mvmt ( -12.21% )
Volume : 197,978,336
25.87 ( 31 Dec 21 )
22.71 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.16 )
Cum % Mvmt ( -12.21% )
Volume : 197,978,336
Calendar Year End ( 2023 )
22.71 ( 30 Dec 22 )
23.03 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.32 )
Cum % Mvmt ( + 1.41% )
Volume : 271,069,984
22.71 ( 30 Dec 22 )
23.03 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.32 )
Cum % Mvmt ( + 1.41% )
Volume : 271,069,984
Calendar Year End ( 2024 )
23.03 ( 29 Dec 23 )
19.55 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.48 )
Cum % Mvmt ( -15.11% )
Volume : 209,007,808
23.03 ( 29 Dec 23 )
19.55 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.48 )
Cum % Mvmt ( -15.11% )
Volume : 209,007,808
Calendar Year End ( 2025 )
19.55 ( 31 Dec 24 )
23.71 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.16 )
Cum % Mvmt ( + 21.28% )
Volume : 205,312,128
19.55 ( 31 Dec 24 )
23.71 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.16 )
Cum % Mvmt ( + 21.28% )
Volume : 205,312,128
Calendar Year End ( 0 )
23.71 ( 31 Dec 25 )
22.93 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.78 )
Cum % Mvmt ( -3.29% )
Volume : 24,409,154
23.71 ( 31 Dec 25 )
22.93 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.78 )
Cum % Mvmt ( -3.29% )
Volume : 24,409,154
Jan 22
21.28
31 Jan 22
-4.59
-17.74%
-4.59
-17.74%
12,984,117
21.28
31 Jan 22
-4.59
-17.74%
-4.59
-17.74%
12,984,117
Feb 22
25.74
28 Feb 22
+ 4.46
+ 17.24%
-0.13
-0.50%
11,846,309
25.74
28 Feb 22
+ 4.46
+ 17.24%
-0.13
-0.50%
11,846,309
Mar 22
26.73
31 Mar 22
+ 0.99
+ 3.83%
+ 0.86
+ 3.32%
21,670,092
26.73
31 Mar 22
+ 0.99
+ 3.83%
+ 0.86
+ 3.32%
21,670,092
Apr 22
21.99
29 Apr 22
-4.74
-18.32%
-3.88
-15.00%
11,471,551
21.99
29 Apr 22
-4.74
-18.32%
-3.88
-15.00%
11,471,551
May 22
23.96
31 May 22
+ 1.97
+ 7.61%
-1.91
-7.38%
13,194,012
23.96
31 May 22
+ 1.97
+ 7.61%
-1.91
-7.38%
13,194,012
Jun 22
29.12
30 Jun 22
+ 5.16
+ 19.95%
+ 3.25
+ 12.56%
15,932,818
29.12
30 Jun 22
+ 5.16
+ 19.95%
+ 3.25
+ 12.56%
15,932,818
Jul 22
36.78
29 Jul 22
+ 7.66
+ 29.61%
+ 10.91
+ 42.17%
19,928,816
36.78
29 Jul 22
+ 7.66
+ 29.61%
+ 10.91
+ 42.17%
19,928,816
Aug 22
39.79
31 Aug 22
+ 3.01
+ 11.64%
+ 13.92
+ 53.81%
25,903,220
39.79
31 Aug 22
+ 3.01
+ 11.64%
+ 13.92
+ 53.81%
25,903,220
Sep 22
34.06
30 Sep 22
-5.73
-22.15%
+ 8.19
+ 31.66%
21,322,536
34.06
30 Sep 22
-5.73
-22.15%
+ 8.19
+ 31.66%
21,322,536
Oct 22
33.41
14 Oct 22
-0.65
-2.51%
+ 7.54
+ 29.15%
7,649,946
33.41
14 Oct 22
-0.65
-2.51%
+ 7.54
+ 29.15%
7,649,946
Nov 22
23.93
30 Nov 22
-9.48
-36.64%
-1.94
-7.50%
22,057,726
23.93
30 Nov 22
-9.48
-36.64%
-1.94
-7.50%
22,057,726
Dec 22
22.71
30 Dec 22
-1.22
-4.72%
-3.16
-12.21%
14,017,192
22.71
30 Dec 22
-1.22
-4.72%
-3.16
-12.21%
14,017,192
Jan 23
27.04
31 Jan 23
+ 4.33
+ 19.07%
+ 4.33
+ 19.07%
15,046,244
27.04
31 Jan 23
+ 4.33
+ 19.07%
+ 4.33
+ 19.07%
15,046,244
Feb 23
27.93
28 Feb 23
+ 0.89
+ 3.92%
+ 5.22
+ 22.99%
14,416,215
27.93
28 Feb 23
+ 0.89
+ 3.92%
+ 5.22
+ 22.99%
14,416,215
Mar 23
27.61
31 Mar 23
-0.32
-1.41%
+ 4.90
+ 21.58%
15,492,872
27.61
31 Mar 23
-0.32
-1.41%
+ 4.90
+ 21.58%
15,492,872
Apr 23
27.63
28 Apr 23
+ 0.02
+ 0.09%
+ 4.92
+ 21.66%
11,288,229
27.63
28 Apr 23
+ 0.02
+ 0.09%
+ 4.92
+ 21.66%
11,288,229
May 23
24.95
31 May 23
-2.68
-11.80%
+ 2.24
+ 9.86%
47,864,020
24.95
31 May 23
-2.68
-11.80%
+ 2.24
+ 9.86%
47,864,020
Jun 23
26.11
30 Jun 23
+ 1.16
+ 5.11%
+ 3.40
+ 14.97%
62,425,252
26.11
30 Jun 23
+ 1.16
+ 5.11%
+ 3.40
+ 14.97%
62,425,252
Jul 23
27.92
31 Jul 23
+ 1.81
+ 7.97%
+ 5.21
+ 22.94%
16,496,271
27.92
31 Jul 23
+ 1.81
+ 7.97%
+ 5.21
+ 22.94%
16,496,271
Aug 23
26.25
31 Aug 23
-1.67
-7.35%
+ 3.54
+ 15.59%
16,297,750
26.25
31 Aug 23
-1.67
-7.35%
+ 3.54
+ 15.59%
16,297,750
Sep 23
23.00
29 Sep 23
-3.25
-14.31%
+ 0.29
+ 1.28%
25,616,430
23.00
29 Sep 23
-3.25
-14.31%
+ 0.29
+ 1.28%
25,616,430
Oct 23
21.02
31 Oct 23
-1.98
-8.72%
-1.69
-7.44%
17,734,018
21.02
31 Oct 23
-1.98
-8.72%
-1.69
-7.44%
17,734,018
Nov 23
20.66
30 Nov 23
-0.36
-1.59%
-2.05
-9.03%
17,078,026
20.66
30 Nov 23
-0.36
-1.59%
-2.05
-9.03%
17,078,026
Dec 23
23.03
29 Dec 23
+ 2.37
+ 10.44%
+ 0.32
+ 1.41%
11,314,659
23.03
29 Dec 23
+ 2.37
+ 10.44%
+ 0.32
+ 1.41%
11,314,659
Jan 24
20.16
31 Jan 24
-2.87
-12.46%
-2.87
-12.46%
23,185,704
20.16
31 Jan 24
-2.87
-12.46%
-2.87
-12.46%
23,185,704
Feb 24
22.32
29 Feb 24
+ 2.16
+ 9.38%
-0.71
-3.08%
20,618,648
22.32
29 Feb 24
+ 2.16
+ 9.38%
-0.71
-3.08%
20,618,648
Mar 24
19.59
28 Mar 24
-2.73
-11.85%
-3.44
-14.94%
16,496,314
19.59
28 Mar 24
-2.73
-11.85%
-3.44
-14.94%
16,496,314
Apr 24
18.40
30 Apr 24
-1.19
-5.17%
-4.63
-20.10%
18,174,504
18.40
30 Apr 24
-1.19
-5.17%
-4.63
-20.10%
18,174,504
May 24
17.37
31 May 24
-1.03
-4.47%
-5.66
-24.58%
25,278,292
17.37
31 May 24
-1.03
-4.47%
-5.66
-24.58%
25,278,292
Jun 24
17.38
28 Jun 24
+ 0.01
+ 0.04%
-5.65
-24.53%
15,350,445
17.38
28 Jun 24
+ 0.01
+ 0.04%
-5.65
-24.53%
15,350,445
Jul 24
20.74
31 Jul 24
+ 3.36
+ 14.59%
-2.29
-9.94%
14,367,423
20.74
31 Jul 24
+ 3.36
+ 14.59%
-2.29
-9.94%
14,367,423
Aug 24
20.14
30 Aug 24
-0.60
-2.61%
-2.89
-12.55%
13,815,215
20.14
30 Aug 24
-0.60
-2.61%
-2.89
-12.55%
13,815,215
Sep 24
18.21
30 Sep 24
-1.93
-8.38%
-4.82
-20.93%
17,870,096
18.21
30 Sep 24
-1.93
-8.38%
-4.82
-20.93%
17,870,096
Oct 24
18.36
31 Oct 24
+ 0.15
+ 0.65%
-4.67
-20.28%
15,361,763
18.36
31 Oct 24
+ 0.15
+ 0.65%
-4.67
-20.28%
15,361,763
Nov 24
21.48
29 Nov 24
+ 3.12
+ 13.55%
-1.55
-6.73%
16,448,991
21.48
29 Nov 24
+ 3.12
+ 13.55%
-1.55
-6.73%
16,448,991
Dec 24
19.55
31 Dec 24
-1.93
-8.38%
-3.48
-15.11%
12,040,406
19.55
31 Dec 24
-1.93
-8.38%
-3.48
-15.11%
12,040,406
Jan 25
22.85
31 Jan 25
+ 3.30
+ 16.88%
+ 3.30
+ 16.88%
11,295,398
22.85
31 Jan 25
+ 3.30
+ 16.88%
+ 3.30
+ 16.88%
11,295,398
Feb 25
24.97
28 Feb 25
+ 2.12
+ 10.84%
+ 5.42
+ 27.72%
14,794,637
24.97
28 Feb 25
+ 2.12
+ 10.84%
+ 5.42
+ 27.72%
14,794,637
Mar 25
22.45
31 Mar 25
-2.52
-12.89%
+ 2.90
+ 14.83%
18,306,192
22.45
31 Mar 25
-2.52
-12.89%
+ 2.90
+ 14.83%
18,306,192
Apr 25
23.48
30 Apr 25
+ 1.03
+ 5.27%
+ 3.93
+ 20.10%
17,093,060
23.48
30 Apr 25
+ 1.03
+ 5.27%
+ 3.93
+ 20.10%
17,093,060
May 25
22.76
30 May 25
-0.72
-3.68%
+ 3.21
+ 16.42%
16,135,243
22.76
30 May 25
-0.72
-3.68%
+ 3.21
+ 16.42%
16,135,243
Jun 25
23.00
30 Jun 25
+ 0.24
+ 1.23%
+ 3.45
+ 17.65%
20,716,044
23.00
30 Jun 25
+ 0.24
+ 1.23%
+ 3.45
+ 17.65%
20,716,044
Jul 25
19.52
31 Jul 25
-3.48
-17.80%
-0.03
-0.15%
18,265,608
19.52
31 Jul 25
-3.48
-17.80%
-0.03
-0.15%
18,265,608
Aug 25
23.04
29 Aug 25
+ 3.52
+ 18.01%
+ 3.49
+ 17.85%
20,843,726
23.04
29 Aug 25
+ 3.52
+ 18.01%
+ 3.49
+ 17.85%
20,843,726
Sep 25
24.90
30 Sep 25
+ 1.86
+ 9.51%
+ 5.35
+ 27.37%
19,281,060
24.90
30 Sep 25
+ 1.86
+ 9.51%
+ 5.35
+ 27.37%
19,281,060
Oct 25
24.30
31 Oct 25
-0.60
-3.07%
+ 4.75
+ 24.30%
17,701,088
24.30
31 Oct 25
-0.60
-3.07%
+ 4.75
+ 24.30%
17,701,088
Nov 25
24.37
28 Nov 25
+ 0.07
+ 0.36%
+ 4.82
+ 24.65%
16,759,472
24.37
28 Nov 25
+ 0.07
+ 0.36%
+ 4.82
+ 24.65%
16,759,472
Dec 25
23.71
31 Dec 25
-0.66
-3.38%
+ 4.16
+ 21.28%
14,691,945
23.71
31 Dec 25
-0.66
-3.38%
+ 4.16
+ 21.28%
14,691,945
Jan 26
23.22
30 Jan 26
-0.49
-2.07%
-0.49
-2.07%
14,829,261
23.22
30 Jan 26
-0.49
-2.07%
-0.49
-2.07%
14,829,261
Feb 26
23.75
27 Feb 26
+ 0.53
+ 2.24%
+ 0.04
+ 0.17%
16,555,339
23.75
27 Feb 26
+ 0.53
+ 2.24%
+ 0.04
+ 0.17%
16,555,339
Mar 26
20.57
31 Mar 26
-3.18
-13.41%
-3.14
-13.24%
17,379,732
20.57
31 Mar 26
-3.18
-13.41%
-3.14
-13.24%
17,379,732
Apr 26
24.85
30 Apr 26
+ 4.28
+ 18.05%
+ 1.14
+ 4.81%
18,759,776
24.85
30 Apr 26
+ 4.28
+ 18.05%
+ 1.14
+ 4.81%
18,759,776
May 26
21.51
29 May 26
-3.34
-14.09%
-2.20
-9.28%
19,711,012
21.51
29 May 26
-3.34
-14.09%
-2.20
-9.28%
19,711,012
Jun 26
25.73
30 Jun 26
+ 4.22
+ 17.80%
+ 2.02
+ 8.52%
20,574,388
25.73
30 Jun 26
+ 4.22
+ 17.80%
+ 2.02
+ 8.52%
20,574,388
Jul 26
23.67
31 Jul 26
-2.06
-8.69%
-0.04
-0.17%
21,543,580
23.67
31 Jul 26
-2.06
-8.69%
-0.04
-0.17%
21,543,580
Aug 26
21.07
26 Aug 26
-2.60
-10.97%
-2.64
-11.13%
22,268,398
21.07
26 Aug 26
-2.60
-10.97%
-2.64
-11.13%
22,268,398
Sep 26
19.69
30 Sep 26
-1.38
-5.82%
-4.02
-16.95%
23,584,520
19.69
30 Sep 26
-1.38
-5.82%
-4.02
-16.95%
23,584,520
Oct 26
22.93
20 Oct 26
+ 3.24
+ 13.67%
-0.78
-3.29%
24,409,154
22.93
20 Oct 26
+ 3.24
+ 13.67%
-0.78
-3.29%
24,409,154
Privia Health LLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2022 )
25.87 ( 31 Dec 21 )
22.71 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.16 )
Cum % Mvmt ( -12.21% )
197,978,336
25.87 ( 31 Dec 21 )
22.71 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.16 )
Cum % Mvmt ( -12.21% )
197,978,336
Calendar Year End ( 2023 )
22.71 ( 30 Dec 22 )
23.03 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.32 )
Cum % Mvmt ( + 1.41% )
271,069,984
22.71 ( 30 Dec 22 )
23.03 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.32 )
Cum % Mvmt ( + 1.41% )
271,069,984
Calendar Year End ( 2024 )
23.03 ( 29 Dec 23 )
19.55 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.48 )
Cum % Mvmt ( -15.11% )
209,007,808
23.03 ( 29 Dec 23 )
19.55 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.48 )
Cum % Mvmt ( -15.11% )
209,007,808
Calendar Year End ( 2025 )
19.55 ( 31 Dec 24 )
23.71 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.16 )
Cum % Mvmt ( + 21.28% )
205,312,128
19.55 ( 31 Dec 24 )
23.71 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.16 )
Cum % Mvmt ( + 21.28% )
205,312,128
Calendar Year End ( 0 )
23.71 ( 31 Dec 25 )
22.93 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.78 )
Cum % Mvmt ( -3.29% )
24,409,154
23.71 ( 31 Dec 25 )
22.93 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.78 )
Cum % Mvmt ( -3.29% )
24,409,154
Jan 22
21.28
31 Jan 22
-4.59
-17.74%
-4.59
-17.74%
12,984,117
21.28
31 Jan 22
-4.59
-17.74%
-4.59
-17.74%
12,984,117
Feb 22
25.74
28 Feb 22
+4.46
+ 17.24%
-0.13
-0.50%
11,846,309
25.74
28 Feb 22
+4.46
+ 17.24%
-0.13
-0.50%
11,846,309
Mar 22
26.73
31 Mar 22
+0.99
+ 3.83%
+ 0.86
+3.32%
21,670,092
26.73
31 Mar 22
+0.99
+ 3.83%
+ 0.86
+3.32%
21,670,092
Apr 22
21.99
29 Apr 22
-4.74
-18.32%
-3.88
-15.00%
11,471,551
21.99
29 Apr 22
-4.74
-18.32%
-3.88
-15.00%
11,471,551
May 22
23.96
31 May 22
+1.97
+ 7.61%
-1.91
-7.38%
13,194,012
23.96
31 May 22
+1.97
+ 7.61%
-1.91
-7.38%
13,194,012
Jun 22
29.12
30 Jun 22
+5.16
+ 19.95%
+ 3.25
+12.56%
15,932,818
29.12
30 Jun 22
+5.16
+ 19.95%
+ 3.25
+12.56%
15,932,818
Jul 22
36.78
29 Jul 22
+7.66
+ 29.61%
+ 10.91
+42.17%
19,928,816
36.78
29 Jul 22
+7.66
+ 29.61%
+ 10.91
+42.17%
19,928,816
Aug 22
39.79
31 Aug 22
+3.01
+ 11.64%
+ 13.92
+53.81%
25,903,220
39.79
31 Aug 22
+3.01
+ 11.64%
+ 13.92
+53.81%
25,903,220
Sep 22
34.06
30 Sep 22
-5.73
-22.15%
+ 8.19
+31.66%
21,322,536
34.06
30 Sep 22
-5.73
-22.15%
+ 8.19
+31.66%
21,322,536
Oct 22
33.41
14 Oct 22
-0.65
-2.51%
+ 7.54
+29.15%
7,649,946
33.41
14 Oct 22
-0.65
-2.51%
+ 7.54
+29.15%
7,649,946
Nov 22
23.93
30 Nov 22
-9.48
-36.64%
-1.94
-7.50%
22,057,726
23.93
30 Nov 22
-9.48
-36.64%
-1.94
-7.50%
22,057,726
Dec 22
22.71
30 Dec 22
-1.22
-4.72%
-3.16
-12.21%
14,017,192
22.71
30 Dec 22
-1.22
-4.72%
-3.16
-12.21%
14,017,192
Jan 23
27.04
31 Jan 23
+4.33
+ 19.07%
+ 4.33
+19.07%
15,046,244
27.04
31 Jan 23
+4.33
+ 19.07%
+ 4.33
+19.07%
15,046,244
Feb 23
27.93
28 Feb 23
+0.89
+ 3.92%
+ 5.22
+22.99%
14,416,215
27.93
28 Feb 23
+0.89
+ 3.92%
+ 5.22
+22.99%
14,416,215
Mar 23
27.61
31 Mar 23
-0.32
-1.41%
+ 4.90
+21.58%
15,492,872
27.61
31 Mar 23
-0.32
-1.41%
+ 4.90
+21.58%
15,492,872
Apr 23
27.63
28 Apr 23
+0.02
+ 0.09%
+ 4.92
+21.66%
11,288,229
27.63
28 Apr 23
+0.02
+ 0.09%
+ 4.92
+21.66%
11,288,229
May 23
24.95
31 May 23
-2.68
-11.80%
+ 2.24
+9.86%
47,864,020
24.95
31 May 23
-2.68
-11.80%
+ 2.24
+9.86%
47,864,020
Jun 23
26.11
30 Jun 23
+1.16
+ 5.11%
+ 3.40
+14.97%
62,425,252
26.11
30 Jun 23
+1.16
+ 5.11%
+ 3.40
+14.97%
62,425,252
Jul 23
27.92
31 Jul 23
+1.81
+ 7.97%
+ 5.21
+22.94%
16,496,271
27.92
31 Jul 23
+1.81
+ 7.97%
+ 5.21
+22.94%
16,496,271
Aug 23
26.25
31 Aug 23
-1.67
-7.35%
+ 3.54
+15.59%
16,297,750
26.25
31 Aug 23
-1.67
-7.35%
+ 3.54
+15.59%
16,297,750
Sep 23
23.00
29 Sep 23
-3.25
-14.31%
+ 0.29
+1.28%
25,616,430
23.00
29 Sep 23
-3.25
-14.31%
+ 0.29
+1.28%
25,616,430
Oct 23
21.02
31 Oct 23
-1.98
-8.72%
-1.69
-7.44%
17,734,018
21.02
31 Oct 23
-1.98
-8.72%
-1.69
-7.44%
17,734,018
Nov 23
20.66
30 Nov 23
-0.36
-1.59%
-2.05
-9.03%
17,078,026
20.66
30 Nov 23
-0.36
-1.59%
-2.05
-9.03%
17,078,026
Dec 23
23.03
29 Dec 23
+2.37
+ 10.44%
+ 0.32
+1.41%
11,314,659
23.03
29 Dec 23
+2.37
+ 10.44%
+ 0.32
+1.41%
11,314,659
Jan 24
20.16
31 Jan 24
-2.87
-12.46%
-2.87
-12.46%
23,185,704
20.16
31 Jan 24
-2.87
-12.46%
-2.87
-12.46%
23,185,704
Feb 24
22.32
29 Feb 24
+2.16
+ 9.38%
-0.71
-3.08%
20,618,648
22.32
29 Feb 24
+2.16
+ 9.38%
-0.71
-3.08%
20,618,648
Mar 24
19.59
28 Mar 24
-2.73
-11.85%
-3.44
-14.94%
16,496,314
19.59
28 Mar 24
-2.73
-11.85%
-3.44
-14.94%
16,496,314
Apr 24
18.40
30 Apr 24
-1.19
-5.17%
-4.63
-20.10%
18,174,504
18.40
30 Apr 24
-1.19
-5.17%
-4.63
-20.10%
18,174,504
May 24
17.37
31 May 24
-1.03
-4.47%
-5.66
-24.58%
25,278,292
17.37
31 May 24
-1.03
-4.47%
-5.66
-24.58%
25,278,292
Jun 24
17.38
28 Jun 24
+0.01
+ 0.04%
-5.65
-24.53%
15,350,445
17.38
28 Jun 24
+0.01
+ 0.04%
-5.65
-24.53%
15,350,445
Jul 24
20.74
31 Jul 24
+3.36
+ 14.59%
-2.29
-9.94%
14,367,423
20.74
31 Jul 24
+3.36
+ 14.59%
-2.29
-9.94%
14,367,423
Aug 24
20.14
30 Aug 24
-0.60
-2.61%
-2.89
-12.55%
13,815,215
20.14
30 Aug 24
-0.60
-2.61%
-2.89
-12.55%
13,815,215
Sep 24
18.21
30 Sep 24
-1.93
-8.38%
-4.82
-20.93%
17,870,096
18.21
30 Sep 24
-1.93
-8.38%
-4.82
-20.93%
17,870,096
Oct 24
18.36
31 Oct 24
+0.15
+ 0.65%
-4.67
-20.28%
15,361,763
18.36
31 Oct 24
+0.15
+ 0.65%
-4.67
-20.28%
15,361,763
Nov 24
21.48
29 Nov 24
+3.12
+ 13.55%
-1.55
-6.73%
16,448,991
21.48
29 Nov 24
+3.12
+ 13.55%
-1.55
-6.73%
16,448,991
Dec 24
19.55
31 Dec 24
-1.93
-8.38%
-3.48
-15.11%
12,040,406
19.55
31 Dec 24
-1.93
-8.38%
-3.48
-15.11%
12,040,406
Jan 25
22.85
31 Jan 25
+3.30
+ 16.88%
+ 3.30
+16.88%
11,295,398
22.85
31 Jan 25
+3.30
+ 16.88%
+ 3.30
+16.88%
11,295,398
Feb 25
24.97
28 Feb 25
+2.12
+ 10.84%
+ 5.42
+27.72%
14,794,637
24.97
28 Feb 25
+2.12
+ 10.84%
+ 5.42
+27.72%
14,794,637
Mar 25
22.45
31 Mar 25
-2.52
-12.89%
+ 2.90
+14.83%
18,306,192
22.45
31 Mar 25
-2.52
-12.89%
+ 2.90
+14.83%
18,306,192
Apr 25
23.48
30 Apr 25
+1.03
+ 5.27%
+ 3.93
+20.10%
17,093,060
23.48
30 Apr 25
+1.03
+ 5.27%
+ 3.93
+20.10%
17,093,060
May 25
22.76
30 May 25
-0.72
-3.68%
+ 3.21
+16.42%
16,135,243
22.76
30 May 25
-0.72
-3.68%
+ 3.21
+16.42%
16,135,243
Jun 25
23.00
30 Jun 25
+0.24
+ 1.23%
+ 3.45
+17.65%
20,716,044
23.00
30 Jun 25
+0.24
+ 1.23%
+ 3.45
+17.65%
20,716,044
Jul 25
19.52
31 Jul 25
-3.48
-17.80%
-0.03
-0.15%
18,265,608
19.52
31 Jul 25
-3.48
-17.80%
-0.03
-0.15%
18,265,608
Aug 25
23.04
29 Aug 25
+3.52
+ 18.01%
+ 3.49
+17.85%
20,843,726
23.04
29 Aug 25
+3.52
+ 18.01%
+ 3.49
+17.85%
20,843,726
Sep 25
24.90
30 Sep 25
+1.86
+ 9.51%
+ 5.35
+27.37%
19,281,060
24.90
30 Sep 25
+1.86
+ 9.51%
+ 5.35
+27.37%
19,281,060
Oct 25
24.30
31 Oct 25
-0.60
-3.07%
+ 4.75
+24.30%
17,701,088
24.30
31 Oct 25
-0.60
-3.07%
+ 4.75
+24.30%
17,701,088
Nov 25
24.37
28 Nov 25
+0.07
+ 0.36%
+ 4.82
+24.65%
16,759,472
24.37
28 Nov 25
+0.07
+ 0.36%
+ 4.82
+24.65%
16,759,472
Dec 25
23.71
31 Dec 25
-0.66
-3.38%
+ 4.16
+21.28%
14,691,945
23.71
31 Dec 25
-0.66
-3.38%
+ 4.16
+21.28%
14,691,945
Jan 26
23.22
30 Jan 26
-0.49
-2.07%
-0.49
-2.07%
14,829,261
23.22
30 Jan 26
-0.49
-2.07%
-0.49
-2.07%
14,829,261
Feb 26
23.75
27 Feb 26
+0.53
+ 2.24%
+ 0.04
+0.17%
16,555,339
23.75
27 Feb 26
+0.53
+ 2.24%
+ 0.04
+0.17%
16,555,339
Mar 26
20.57
31 Mar 26
-3.18
-13.41%
-3.14
-13.24%
17,379,732
20.57
31 Mar 26
-3.18
-13.41%
-3.14
-13.24%
17,379,732
Apr 26
24.85
30 Apr 26
+4.28
+ 18.05%
+ 1.14
+4.81%
18,759,776
24.85
30 Apr 26
+4.28
+ 18.05%
+ 1.14
+4.81%
18,759,776
May 26
21.51
29 May 26
-3.34
-14.09%
-2.20
-9.28%
19,711,012
21.51
29 May 26
-3.34
-14.09%
-2.20
-9.28%
19,711,012
Jun 26
25.73
30 Jun 26
+4.22
+ 17.80%
+ 2.02
+8.52%
20,574,388
25.73
30 Jun 26
+4.22
+ 17.80%
+ 2.02
+8.52%
20,574,388
Jul 26
23.67
31 Jul 26
-2.06
-8.69%
-0.04
-0.17%
21,543,580
23.67
31 Jul 26
-2.06
-8.69%
-0.04
-0.17%
21,543,580
Aug 26
21.07
26 Aug 26
-2.60
-10.97%
-2.64
-11.13%
22,268,398
21.07
26 Aug 26
-2.60
-10.97%
-2.64
-11.13%
22,268,398
Sep 26
19.69
30 Sep 26
-1.38
-5.82%
-4.02
-16.95%
23,584,520
19.69
30 Sep 26
-1.38
-5.82%
-4.02
-16.95%
23,584,520
Oct 26
22.93
20 Oct 26
+3.24
+ 13.67%
-0.78
-3.29%
24,409,154
22.93
20 Oct 26
+3.24
+ 13.67%
-0.78
-3.29%
24,409,154