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FADPX
FA 529 PORT 2022-CL D
mf NASDAQ

Inactive

Mar 29, 2022

30.16USD+0.433%(+0.13)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	30.1600	30.1600	30.1600	30.1600	+0.433%	0.000%
2022-03-25	30.0300	30.0300	30.0300	30.0300	-0.398%	+0.433%
2022-03-24	30.1500	30.1500	30.1500	30.1500	-0.033%	+0.033%
2022-03-23	30.1600	30.1600	30.1600	30.1600	+0.166%	0.000%
2022-03-22	30.1100	30.1100	30.1100	30.1100	+0.033%	+0.166%
2022-03-21	30.1000	30.1000	30.1000	30.1000	-0.496%	+0.199%
2022-03-18	30.2500	30.2500	30.2500	30.2500	+0.332%	-0.298%
2022-03-17	30.1500	30.1500	30.1500	30.1500	+0.366%	+0.033%
2022-03-16	30.0400	30.0400	30.0400	30.0400	+0.772%	+0.399%
2022-03-15	29.8100	29.8100	29.8100	29.8100	0.000%	+1.174%
2022-03-14	29.8100	29.8100	29.8100	29.8100	-0.633%	+1.174%
2022-03-11	30.0000	30.0000	30.0000	30.0000	-0.166%	+0.533%
2022-03-10	30.0500	30.0500	30.0500	30.0500	-0.365%	+0.366%
2022-03-09	30.1600	30.1600	30.1600	30.1600	+0.199%	0.000%
2022-03-08	30.1000	30.1000	30.1000	30.1000	-0.133%	+0.199%
2022-03-07	30.1400	30.1400	30.1400	30.1400	-0.626%	+0.066%
2022-03-04	30.3300	30.3300	30.3300	30.3300	-0.099%	-0.561%
2022-03-03	30.3600	30.3600	30.3600	30.3600	-0.164%	-0.659%
2022-03-02	30.4100	30.4100	30.4100	30.4100	-0.295%	-0.822%
2022-03-01	30.5000	30.5000	30.5000	30.5000	+0.164%	-1.115%
2022-02-28	30.4500	30.4500	30.4500	30.4500	+0.230%	-0.952%
2022-02-25	30.3800	30.3800	30.3800	30.3800	+0.397%	-0.724%
2022-02-24	30.2600	30.2600	30.2600	30.2600	-0.066%	-0.330%
2022-02-23	30.2800	30.2800	30.2800	30.2800	-0.362%	-0.396%
2022-02-22	30.3900	30.3900	30.3900	30.3900	-0.230%	-0.757%
2022-02-18	30.4600	30.4600	30.4600	30.4600	-0.066%	-0.985%
2022-02-17	30.4800	30.4800	30.4800	30.4800	-0.196%	-1.050%
2022-02-16	30.5400	30.5400	30.5400	30.5400	+0.131%	-1.244%
2022-02-15	30.5000	30.5000	30.5000	30.5000	+0.197%	-1.115%
2022-02-14	30.4400	30.4400	30.4400	30.4400	-0.327%	-0.920%
2022-02-11	30.5400	30.5400	30.5400	30.5400	+0.033%	-1.244%
2022-02-10	30.5300	30.5300	30.5300	30.5300	-0.586%	-1.212%
2022-02-09	30.7100	30.7100	30.7100	30.7100	+0.359%	-1.791%
2022-02-08	30.6000	30.6000	30.6000	30.6000	+0.033%	-1.438%
2022-02-07	30.5900	30.5900	30.5900	30.5900	-0.065%	-1.406%
2022-02-04	30.6100	30.6100	30.6100	30.6100	-0.196%	-1.470%
2022-02-03	30.6700	30.6700	30.6700	30.6700	-0.583%	-1.663%
2022-02-02	30.8500	30.8500	30.8500	30.8500	+0.162%	-2.237%
2022-02-01	30.8000	30.8000	30.8000	30.8000	+0.130%	-2.078%
2022-01-31	30.7600	30.7600	30.7600	30.7600	+0.457%	-1.951%
2022-01-28	30.6200	30.6200	30.6200	30.6200	+0.229%	-1.502%
2022-01-27	30.5500	30.5500	30.5500	30.5500	-0.033%	-1.277%
2022-01-26	30.5600	30.5600	30.5600	30.5600	-0.326%	-1.309%
2022-01-25	30.6600	30.6600	30.6600	30.6600	-0.195%	-1.631%
2022-01-24	30.7200	30.7200	30.7200	30.7200	-0.162%	-1.823%
2022-01-21	30.7700	30.7700	30.7700	30.7700	-0.130%	-1.982%
2022-01-20	30.8100	30.8100	30.8100	30.8100	-0.032%	-2.110%
2022-01-19	30.8200	30.8200	30.8200	30.8200	+0.065%	-2.141%
2022-01-18	30.8000	30.8000	30.8000	30.8000	-0.613%	-2.078%
2022-01-14	30.9900	30.9900	30.9900	30.9900	-0.257%	-2.678%
2022-01-13	31.0700	31.0700	31.0700	31.0700	-0.193%	-2.929%
2022-01-12	31.1300	31.1300	31.1300	31.1300	+0.193%	-3.116%
2022-01-11	31.0700	31.0700	31.0700	31.0700	+0.453%	-2.929%
2022-01-10	30.9300	30.9300	30.9300	30.9300	-0.129%	-2.489%
2022-01-07	30.9700	30.9700	30.9700	30.9700	-0.065%	-2.615%
2022-01-06	30.9900	30.9900	30.9900	30.9900	-0.161%	-2.678%
2022-01-05	31.0400	31.0400	31.0400	31.0400	-0.481%	-2.835%
2022-01-04	31.1900	31.1900	31.1900	31.1900	0.000%	-3.302%
2022-01-03	31.1900	31.1900	31.1900	31.1900	-0.224%	-3.302%
2021-12-31	31.2600	31.2600	31.2600	31.2600	0.000%	-3.519%
2021-12-30	31.2600	31.2600	31.2600	31.2600	+0.160%	-3.519%
2021-12-29	31.2100	31.2100	31.2100	31.2100	-0.128%	-3.364%
2021-12-28	31.2500	31.2500	31.2500	31.2500	-0.032%	-3.488%
2021-12-27	31.2600	31.2600	31.2600	31.2600	+0.257%	-3.519%
2021-12-23	31.1800	31.1800	31.1800	31.1800	0.000%	-3.271%
2021-12-22	31.1800	31.1800	31.1800	31.1800	+0.257%	-3.271%
2021-12-21	31.1000	31.1000	31.1000	31.1000	+0.323%	-3.023%
2021-12-20	31.0000	31.0000	31.0000	31.0000	-0.354%	-2.710%
2021-12-17	31.1100	31.1100	31.1100	31.1100	-0.096%	-3.054%
2021-12-16	31.1400	31.1400	31.1400	31.1400	+0.096%	-3.147%
2021-12-15	31.1100	31.1100	31.1100	31.1100	+0.064%	-3.054%
2021-12-14	31.0900	31.0900	31.0900	31.0900	-0.225%	-2.991%
2021-12-13	31.1600	31.1600	31.1600	31.1600	-0.096%	-3.209%
2021-12-10	31.1900	31.1900	31.1900	31.1900	0.000%	-3.302%
2021-12-09	31.1900	31.1900	31.1900	31.1900	-0.160%	-3.302%
2021-12-08	31.2400	31.2400	31.2400	31.2400	-0.032%	-3.457%
2021-12-07	31.2500	31.2500	31.2500	31.2500	+0.321%	-3.488%
2021-12-06	31.1500	31.1500	31.1500	31.1500	+0.064%	-3.178%
2021-12-03	31.1300	31.1300	31.1300	31.1300	-0.064%	-3.116%
2021-12-02	31.1500	31.1500	31.1500	31.1500	+0.193%	-3.178%
2021-12-01	31.0900	31.0900	31.0900	31.0900	-0.096%	-2.991%
2021-11-30	31.1200	31.1200	31.1200	31.1200	-0.192%	-3.085%
2021-11-29	31.1800	31.1800	31.1800	31.1800	+0.032%	-3.271%
2021-11-26	31.1700	31.1700	31.1700	31.1700	-0.288%	-3.240%
2021-11-24	31.2600	31.2600	31.2600	31.2600	+0.096%	-3.519%
2021-11-23	31.2300	31.2300	31.2300	31.2300	-0.160%	-3.426%
2021-11-22	31.2800	31.2800	31.2800	31.2800	-0.446%	-3.581%
2021-11-19	31.4200	31.4200	31.4200	31.4200	-0.064%	-4.010%
2021-11-18	31.4400	31.4400	31.4400	31.4400	-0.032%	-4.071%
2021-11-17	31.4500	31.4500	31.4500	31.4500	-0.032%	-4.102%
2021-11-16	31.4600	31.4600	31.4600	31.4600	-0.032%	-4.132%
2021-11-15	31.4700	31.4700	31.4700	31.4700	-0.095%	-4.163%
2021-11-12	31.5000	31.5000	31.5000	31.5000	+0.095%	-4.254%
2021-11-11	31.4700	31.4700	31.4700	31.4700	+0.064%	-4.163%
2021-11-10	31.4500	31.4500	31.4500	31.4500	-0.475%	-4.102%
2021-11-09	31.6000	31.6000	31.6000	31.6000	+0.127%	-4.557%
2021-11-08	31.5600	31.5600	31.5600	31.5600	+0.318%	-4.436%
2021-11-04	31.4600	31.4600	31.4600	31.4600	+0.159%	-4.132%
2021-11-03	31.4100	31.4100	31.4100	31.4100	+0.032%	-3.980%
2021-11-02	31.4000	31.4000	31.4000	31.4000	+0.064%	-3.949%
2021-11-01	31.3800	31.3800	31.3800	31.3800	+0.064%	-3.888%
2021-10-29	31.3600	31.3600	31.3600	31.3600	-0.127%	-3.827%
2021-10-28	31.4000	31.4000	31.4000	31.4000	0.000%	-3.949%
2021-10-27	31.4000	31.4000	31.4000	31.4000	0.000%	-3.949%
2021-10-26	31.4000	31.4000	31.4000	31.4000	+0.064%	-3.949%
2021-10-25	31.3800	31.3800	31.3800	31.3800	+0.160%	-3.888%
2021-10-22	31.3300	31.3300	31.3300	31.3300	+0.128%	-3.734%
2021-10-21	31.2900	31.2900	31.2900	31.2900	-0.160%	-3.611%
2021-10-20	31.3400	31.3400	31.3400	31.3400	+0.096%	-3.765%
2021-10-19	31.3100	31.3100	31.3100	31.3100	+0.032%	-3.673%
2021-10-18	31.3000	31.3000	31.3000	31.3000	-0.096%	-3.642%
2021-10-15	31.3300	31.3300	31.3300	31.3300	+0.096%	-3.734%
2021-10-14	31.3000	31.3000	31.3000	31.3000	+0.353%	-3.642%
2021-10-13	31.1900	31.1900	31.1900	31.1900	+0.289%	-3.302%
2021-10-12	31.1000	31.1000	31.1000	31.1000	+0.097%	-3.023%
2021-10-11	31.0700	31.0700	31.0700	31.0700	-0.129%	-2.929%
2021-10-08	31.1100	31.1100	31.1100	31.1100	-0.096%	-3.054%
2021-10-07	31.1400	31.1400	31.1400	31.1400	+0.161%	-3.147%
2021-10-06	31.0900	31.0900	31.0900	31.0900	-0.096%	-2.991%
2021-10-05	31.1200	31.1200	31.1200	31.1200	+0.129%	-3.085%
2021-10-04	31.0800	31.0800	31.0800	31.0800	-0.225%	-2.960%
2021-10-01	31.1500	31.1500	31.1500	31.1500	+0.257%	-3.178%
2021-09-30	31.0700	31.0700	31.0700	31.0700	-0.032%	-2.929%
2021-09-29	31.0800	31.0800	31.0800	31.0800	-0.032%	-2.960%
2021-09-28	31.0900	31.0900	31.0900	31.0900	-0.576%	-2.991%
2021-09-27	31.2700	31.2700	31.2700	31.2700	0.000%	-3.550%
2021-09-24	31.2700	31.2700	31.2700	31.2700	-0.192%	-3.550%
2021-09-23	31.3300	31.3300	31.3300	31.3300	+0.032%	-3.734%
2021-09-22	31.3200	31.3200	31.3200	31.3200	+0.192%	-3.704%
2021-09-21	31.2600	31.2600	31.2600	31.2600	+0.096%	-3.519%
2021-09-20	31.2300	31.2300	31.2300	31.2300	-0.351%	-3.426%
2021-09-17	31.3400	31.3400	31.3400	31.3400	-0.255%	-3.765%
2021-09-16	31.4200	31.4200	31.4200	31.4200	-0.191%	-4.010%
2021-09-15	31.4800	31.4800	31.4800	31.4800	+0.032%	-4.193%
2021-09-14	31.4700	31.4700	31.4700	31.4700	+0.032%	-4.163%
2021-09-13	31.4600	31.4600	31.4600	31.4600	+0.127%	-4.132%
2021-09-10	31.4200	31.4200	31.4200	31.4200	-0.159%	-4.010%
2021-09-09	31.4700	31.4700	31.4700	31.4700	+0.095%	-4.163%
2021-09-08	31.4400	31.4400	31.4400	31.4400	-0.032%	-4.071%
2021-09-07	31.4500	31.4500	31.4500	31.4500	-0.159%	-4.102%
2021-09-03	31.5000	31.5000	31.5000	31.5000	-0.032%	-4.254%
2021-09-02	31.5100	31.5100	31.5100	31.5100	+0.159%	-4.284%
2021-09-01	31.4600	31.4600	31.4600	31.4600	+0.127%	-4.132%
2021-08-31	31.4200	31.4200	31.4200	31.4200	0.000%	-4.010%
2021-08-30	31.4200	31.4200	31.4200	31.4200	+0.096%	-4.010%
2021-08-27	31.3900	31.3900	31.3900	31.3900	+0.384%	-3.918%
2021-08-26	31.2700	31.2700	31.2700	31.2700	-0.128%	-3.550%
2021-08-25	31.3100	31.3100	31.3100	31.3100	0.000%	-3.673%
2021-08-24	31.3100	31.3100	31.3100	31.3100	+0.192%	-3.673%
2021-08-23	31.2500	31.2500	31.2500	31.2500	+0.321%	-3.488%
2021-08-20	31.1500	31.1500	31.1500	31.1500	+0.032%	-3.178%
2021-08-19	31.1400	31.1400	31.1400	31.1400	-0.224%	-3.147%
2021-08-18	31.2100	31.2100	31.2100	31.2100	-0.064%	-3.364%
2021-08-17	31.2300	31.2300	31.2300	31.2300	-0.319%	-3.426%
2021-08-16	31.3300	31.3300	31.3300	31.3300	-0.032%	-3.734%
2021-08-13	31.3400	31.3400	31.3400	31.3400	+0.192%	-3.765%
2021-08-12	31.2800	31.2800	31.2800	31.2800	-0.096%	-3.581%
2021-08-11	31.3100	31.3100	31.3100	31.3100	+0.128%	-3.673%
2021-08-10	31.2700	31.2700	31.2700	31.2700	+0.032%	-3.550%
2021-08-09	31.2600	31.2600	31.2600	31.2600	-0.096%	-3.519%
2021-08-06	31.2900	31.2900	31.2900	31.2900	-0.255%	-3.611%
2021-08-05	31.3700	31.3700	31.3700	31.3700	-0.064%	-3.857%
2021-08-04	31.3900	31.3900	31.3900	31.3900	-0.032%	-3.918%
2021-08-03	31.4000	31.4000	31.4000	31.4000	+0.064%	-3.949%
2021-08-02	31.3800	31.3800	31.3800	31.3800	+0.160%	-3.888%
2021-07-30	31.3300	31.3300	31.3300	31.3300	-0.096%	-3.734%
2021-07-29	31.3600	31.3600	31.3600	31.3600	+0.128%	-3.827%
2021-07-28	31.3200	31.3200	31.3200	31.3200	+0.256%	-3.704%
2021-07-27	31.2400	31.2400	31.2400	31.2400	-0.096%	-3.457%
2021-07-26	31.2700	31.2700	31.2700	31.2700	-0.064%	-3.550%
2021-07-23	31.2900	31.2900	31.2900	31.2900	0.000%	-3.611%
2021-07-22	31.2900	31.2900	31.2900	31.2900	+0.192%	-3.611%
2021-07-21	31.2300	31.2300	31.2300	31.2300	+0.096%	-3.426%
2021-07-20	31.2000	31.2000	31.2000	31.2000	+0.193%	-3.333%
2021-07-19	31.1400	31.1400	31.1400	31.1400	-0.192%	-3.147%
2021-07-16	31.2000	31.2000	31.2000	31.2000	-0.192%	-3.333%
2021-07-15	31.2600	31.2600	31.2600	31.2600	+0.064%	-3.519%
2021-07-14	31.2400	31.2400	31.2400	31.2400	+0.128%	-3.457%
2021-07-13	31.2000	31.2000	31.2000	31.2000	-0.128%	-3.333%
2021-07-12	31.2400	31.2400	31.2400	31.2400	+0.096%	-3.457%
2021-07-06	31.2100	31.2100	31.2100	31.2100	-0.064%	-3.364%
2021-07-02	31.2300	31.2300	31.2300	31.2300	+0.160%	-3.426%
2021-07-01	31.1800	31.1800	31.1800	31.1800	+0.032%	-3.271%
2021-06-30	31.1700	31.1700	31.1700	31.1700	0.000%	-3.240%
2021-06-29	31.1700	31.1700	31.1700	31.1700	+0.032%	-3.240%
2021-06-28	31.1600	31.1600	31.1600	31.1600	+0.096%	-3.209%
2021-06-25	31.1300	31.1300	31.1300	31.1300	+0.032%	-3.116%
2021-06-24	31.1200	31.1200	31.1200	31.1200	+0.161%	-3.085%
2021-06-23	31.0700	31.0700	31.0700	31.0700	+0.032%	-2.929%
2021-06-22	31.0600	31.0600	31.0600	31.0600	+0.064%	-2.898%
2021-06-21	31.0400	31.0400	31.0400	31.0400	+0.097%	-2.835%
2021-06-18	31.0100	31.0100	31.0100	31.0100	-0.097%	-2.741%
2021-06-17	31.0400	31.0400	31.0400	31.0400	-0.032%	-2.835%
2021-06-16	31.0500	31.0500	31.0500	31.0500	-0.353%	-2.866%
2021-06-15	31.1600	31.1600	31.1600	31.1600	-0.032%	-3.209%
2021-06-14	31.1700	31.1700	31.1700	31.1700	-0.096%	-3.240%
2021-06-11	31.2000	31.2000	31.2000	31.2000	-0.032%	-3.333%
2021-06-10	31.2100	31.2100	31.2100	31.2100	+0.225%	-3.364%
2021-06-09	31.1400	31.1400	31.1400	31.1400	0.000%	-3.147%
2021-06-08	31.1400	31.1400	31.1400	31.1400	+0.064%	-3.147%
2021-06-07	31.1200	31.1200	31.1200	31.1200	-0.032%	-3.085%
2021-06-04	31.1300	31.1300	31.1300	31.1300	+0.387%	-3.116%
2021-06-03	31.0100	31.0100	31.0100	31.0100	-0.289%	-2.741%
2021-06-02	31.1000	31.1000	31.1000	31.1000	+0.064%	-3.023%
2021-06-01	31.0800	31.0800	31.0800	31.0800	+0.226%	-2.960%
2021-05-28	31.0100	31.0100	31.0100	31.0100	+0.097%	-2.741%
2021-05-27	30.9800	30.9800	30.9800	30.9800	+0.065%	-2.647%
2021-05-26	30.9600	30.9600	30.9600	30.9600	+0.194%	-2.584%
2021-05-24	30.9000	30.9000	30.9000	30.9000	+0.195%	-2.395%
2021-05-21	30.8400	30.8400	30.8400	30.8400	0.000%	-2.205%
2021-05-20	30.8400	30.8400	30.8400	30.8400	+0.325%	-2.205%
2021-05-19	30.7400	30.7400	30.7400	30.7400	-0.292%	-1.887%
2021-05-18	30.8300	30.8300	30.8300	30.8300	0.000%	-2.173%
2021-05-17	30.8300	30.8300	30.8300	30.8300	+0.032%	-2.173%
2021-05-14	30.8200	30.8200	30.8200	30.8200	+0.424%	-2.141%
2021-05-13	30.6900	30.6900	30.6900	30.6900	+0.098%	-1.727%
2021-05-12	30.6600	30.6600	30.6600	30.6600	-0.551%	-1.631%
2021-05-11	30.8300	30.8300	30.8300	30.8300	-0.227%	-2.173%
2021-05-10	30.9000	30.9000	30.9000	30.9000	-0.355%	-2.395%
2021-05-07	31.0100	31.0100	31.0100	31.0100	+0.259%	-2.741%
2021-05-06	30.9300	30.9300	30.9300	30.9300	+0.162%	-2.489%
2021-05-05	30.8800	30.8800	30.8800	30.8800	+0.195%	-2.332%
2021-05-04	30.8200	30.8200	30.8200	30.8200	-0.097%	-2.141%
2021-05-03	30.8500	30.8500	30.8500	30.8500	+0.130%	-2.237%
2021-04-30	30.8100	30.8100	30.8100	30.8100	-0.259%	-2.110%
2021-04-29	30.8900	30.8900	30.8900	30.8900	0.000%	-2.363%
2021-04-28	30.8900	30.8900	30.8900	30.8900	+0.162%	-2.363%
2021-04-27	30.8400	30.8400	30.8400	30.8400	-0.097%	-2.205%
2021-04-26	30.8700	30.8700	30.8700	30.8700	+0.097%	-2.300%
2021-04-23	30.8400	30.8400	30.8400	30.8400	+0.260%	-2.205%
2021-04-22	30.7600	30.7600	30.7600	30.7600	0.000%	-1.951%
2021-04-21	30.7600	30.7600	30.7600	30.7600	+0.228%	-1.951%
2021-04-20	30.6900	30.6900	30.6900	30.6900	-0.195%	-1.727%
2021-04-19	30.7500	30.7500	30.7500	30.7500	-0.130%	-1.919%
2021-04-16	30.7900	30.7900	30.7900	30.7900	-0.032%	-2.046%
2021-04-15	30.8000	30.8000	30.8000	30.8000	+0.391%	-2.078%
2021-04-14	30.6800	30.6800	30.6800	30.6800	+0.098%	-1.695%
2021-04-13	30.6500	30.6500	30.6500	30.6500	+0.229%	-1.599%
2021-04-12	30.5800	30.5800	30.5800	30.5800	-0.131%	-1.373%
2021-04-09	30.6200	30.6200	30.6200	30.6200	-0.098%	-1.502%
2021-04-08	30.6500	30.6500	30.6500	30.6500	+0.295%	-1.599%
2021-04-07	30.5600	30.5600	30.5600	30.5600	-0.163%	-1.309%
2021-04-06	30.6100	30.6100	30.6100	30.6100	+0.131%	-1.470%
2021-04-05	30.5700	30.5700	30.5700	30.5700	+0.098%	-1.341%
2021-04-01	30.5400	30.5400	30.5400	30.5400	+0.494%	-1.244%
2021-03-31	30.3900	30.3900	30.3900	30.3900	+0.033%	-0.757%
2021-03-30	30.3800	30.3800	30.3800	30.3800	+0.066%	-0.724%
2021-03-29	30.3600	30.3600	30.3600	30.3600	-0.263%	-0.659%
2021-03-26	30.4400	30.4400	30.4400	30.4400	+0.363%	-0.920%
2021-03-25	30.3300	30.3300	30.3300	30.3300	0.000%	-0.561%
2021-03-24	30.3300	30.3300	30.3300	30.3300	-0.132%	-0.561%
2021-03-23	30.3700	30.3700	30.3700	30.3700	-0.263%	-0.691%
2021-03-22	30.4500	30.4500	30.4500	30.4500	+0.164%	-0.952%
2021-03-19	30.4000	30.4000	30.4000	30.4000	+0.132%	-0.789%
2021-03-18	30.3600	30.3600	30.3600	30.3600	-0.557%	-0.659%
2021-03-17	30.5300	30.5300	30.5300	30.5300	0.000%	-1.212%
2021-03-16	30.5300	30.5300	30.5300	30.5300	+0.066%	-1.212%
2021-03-15	30.5100	30.5100	30.5100	30.5100	+0.066%	-1.147%
2021-03-12	30.4900	30.4900	30.4900	30.4900	-0.359%	-1.082%
2021-03-11	30.6000	30.6000	30.6000	30.6000	+0.460%	-1.438%
2021-03-10	30.4600	30.4600	30.4600	30.4600	+0.164%	-0.985%
2021-03-09	30.4100	30.4100	30.4100	30.4100	+0.496%	-0.822%
2021-03-08	30.2600	30.2600	30.2600	30.2600	-0.526%	-0.330%
2021-03-05	30.4200	30.4200	30.4200	30.4200	+0.264%	-0.855%
2021-03-04	30.3400	30.3400	30.3400	30.3400	-0.557%	-0.593%
2021-03-03	30.5100	30.5100	30.5100	30.5100	-0.294%	-1.147%
2021-03-02	30.6000	30.6000	30.6000	30.6000	-0.033%	-1.438%
2021-03-01	30.6100	30.6100	30.6100	30.6100	+0.394%	-1.470%
2021-02-26	30.4900	30.4900	30.4900	30.4900	+0.098%	-1.082%
2021-02-25	30.4600	30.4600	30.4600	30.4600	-0.879%	-0.985%
2021-02-24	30.7300	30.7300	30.7300	30.7300	+0.065%	-1.855%
2021-02-23	30.7100	30.7100	30.7100	30.7100	-0.033%	-1.791%
2021-02-22	30.7200	30.7200	30.7200	30.7200	-0.324%	-1.823%
2021-02-19	30.8200	30.8200	30.8200	30.8200	-0.065%	-2.141%
2021-02-18	30.8400	30.8400	30.8400	30.8400	-0.259%	-2.205%
2021-02-17	30.9200	30.9200	30.9200	30.9200	-0.065%	-2.458%
2021-02-16	30.9400	30.9400	30.9400	30.9400	-0.032%	-2.521%
2021-02-12	30.9500	30.9500	30.9500	30.9500	0.000%	-2.553%
2021-02-11	30.9500	30.9500	30.9500	30.9500	+0.032%	-2.553%
2021-02-10	30.9400	30.9400	30.9400	30.9400	+0.129%	-2.521%
2021-02-09	30.9000	30.9000	30.9000	30.9000	+0.130%	-2.395%
2021-02-08	30.8600	30.8600	30.8600	30.8600	+0.227%	-2.268%
2021-02-05	30.7900	30.7900	30.7900	30.7900	+0.098%	-2.046%
2021-02-04	30.7600	30.7600	30.7600	30.7600	+0.130%	-1.951%
2021-02-03	30.7200	30.7200	30.7200	30.7200	+0.065%	-1.823%
2021-02-02	30.7000	30.7000	30.7000	30.7000	+0.229%	-1.759%
2021-02-01	30.6300	30.6300	30.6300	30.6300	+0.558%	-1.534%
2021-01-29	30.4600	30.4600	30.4600	30.4600	-0.523%	-0.985%
2021-01-28	30.6200	30.6200	30.6200	30.6200	+0.196%	-1.502%
2021-01-27	30.5600	30.5600	30.5600	30.5600	-0.586%	-1.309%
2021-01-26	30.7400	30.7400	30.7400	30.7400	-0.162%	-1.887%
2021-01-25	30.7900	30.7900	30.7900	30.7900	+0.163%	-2.046%
2021-01-22	30.7400	30.7400	30.7400	30.7400	-0.162%	-1.887%
2021-01-21	30.7900	30.7900	30.7900	30.7900	-0.065%	-2.046%
2021-01-20	30.8100	30.8100	30.8100	30.8100	+0.293%	-2.110%
2021-01-19	30.7200	30.7200	30.7200	30.7200	+0.359%	-1.823%
2021-01-15	30.6100	30.6100	30.6100	30.6100	-0.196%	-1.470%
2021-01-14	30.6700	30.6700	30.6700	30.6700	+0.098%	-1.663%
2021-01-13	30.6400	30.6400	30.6400	30.6400	+0.098%	-1.567%
2021-01-12	30.6100	30.6100	30.6100	30.6100	+0.196%	-1.470%
2021-01-11	30.5500	30.5500	30.5500	30.5500	-0.229%	-1.277%
2021-01-08	30.6200	30.6200	30.6200	30.6200	+0.164%	-1.502%
2021-01-07	30.5700	30.5700	30.5700	30.5700	+0.164%	-1.341%
2021-01-06	30.5200	30.5200	30.5200	30.5200	-0.098%	-1.180%
2021-01-05	30.5500	30.5500	30.5500	30.5500	+0.295%	-1.277%
2021-01-04	30.4600	30.4600	30.4600	30.4600	-0.066%	-0.985%
2020-12-31	30.4800	30.4800	30.4800	30.4800	+0.066%	-1.050%
2020-12-30	30.4600	30.4600	30.4600	30.4600	+0.263%	-0.985%
2020-12-29	30.3800	30.3800	30.3800	30.3800	+0.165%	-0.724%
2020-12-28	30.3300	30.3300	30.3300	30.3300	+0.066%	-0.561%
2020-12-24	30.3100	30.3100	30.3100	30.3100	+0.033%	-0.495%
2020-12-23	30.3000	30.3000	30.3000	30.3000	+0.132%	-0.462%
2020-12-22	30.2600	30.2600	30.2600	30.2600	-0.033%	-0.330%
2020-12-21	30.2700	30.2700	30.2700	30.2700	-0.198%	-0.363%
2020-12-18	30.3300	30.3300	30.3300	30.3300	-0.066%	-0.561%
2020-12-17	30.3500	30.3500	30.3500	30.3500	+0.231%	-0.626%
2020-12-16	30.2800	30.2800	30.2800	30.2800	+0.099%	-0.396%
2020-12-15	30.2500	30.2500	30.2500	30.2500	+0.265%	-0.298%
2020-12-14	30.1700	30.1700	30.1700	30.1700	-0.066%	-0.033%
2020-12-10	30.1900	30.1900	30.1900	30.1900	+0.199%	-0.099%
2020-12-09	30.1300	30.1300	30.1300	30.1300	-0.166%	+0.100%
2020-12-08	30.1800	30.1800	30.1800	30.1800	+0.100%	-0.066%
2020-12-07	30.1500	30.1500	30.1500	30.1500	+0.066%	+0.033%
2020-12-04	30.1300	30.1300	30.1300	30.1300	+0.133%	+0.100%
2020-12-03	30.0900	30.0900	30.0900	30.0900	+0.200%	+0.233%
2020-12-02	30.0300	30.0300	30.0300	30.0300	0.000%	+0.433%
2020-12-01	30.0300	30.0300	30.0300	30.0300	+0.267%	+0.433%
2020-11-30	29.9500	29.9500	29.9500	29.9500	-0.399%	+0.701%
2020-11-27	30.0700	30.0700	30.0700	30.0700	+0.300%	+0.299%
2020-11-26	29.9800	29.9800	29.9800	29.9800	0.000%	+0.600%
2020-11-25	29.9800	29.9800	29.9800	29.9800	-0.100%	+0.600%
2020-11-24	30.0100	30.0100	30.0100	30.0100	+0.368%	+0.500%
2020-11-23	29.9000	29.9000	29.9000	29.9000	+0.100%	+0.870%
2020-11-20	29.8700	29.8700	29.8700	29.8700	+0.134%	+0.971%
2020-11-19	29.8300	29.8300	29.8300	29.8300	+0.134%	+1.106%
2020-11-18	29.7900	29.7900	29.7900	29.7900	-0.067%	+1.242%
2020-11-17	29.8100	29.8100	29.8100	29.8100	+0.370%	+1.174%
2020-11-16	29.7000	29.7000	29.7000	29.7000	0.000%	+1.549%
2020-11-13	29.7000	29.7000	29.7000	29.7000	+0.304%	+1.549%
2020-11-12	29.6100	29.6100	29.6100	29.6100	-0.067%	+1.857%
2020-11-11	29.6300	29.6300	29.6300	29.6300	+0.203%	+1.789%
2020-11-10	29.5700	29.5700	29.5700	29.5700	-0.068%	+1.995%
2020-11-09	29.5900	29.5900	29.5900	29.5900	+0.203%	+1.926%
2020-11-06	29.5300	29.5300	29.5300	29.5300	-0.068%	+2.133%
2020-11-05	29.5500	29.5500	29.5500	29.5500	+0.613%	+2.064%
2020-11-04	29.3700	29.3700	29.3700	29.3700	+0.789%	+2.690%
2020-11-03	29.1400	29.1400	29.1400	29.1400	+0.310%	+3.500%
2020-11-02	29.0500	29.0500	29.0500	29.0500	+0.415%	+3.821%
2020-10-30	28.9300	28.9300	28.9300	28.9300	-0.413%	+4.252%
2020-10-29	29.0500	29.0500	29.0500	29.0500	+0.034%	+3.821%
2020-10-28	29.0400	29.0400	29.0400	29.0400	-0.752%	+3.857%
2020-10-27	29.2600	29.2600	29.2600	29.2600	+0.068%	+3.076%
2020-10-26	29.2400	29.2400	29.2400	29.2400	-0.341%	+3.146%
2020-10-23	29.3400	29.3400	29.3400	29.3400	+0.137%	+2.795%
2020-10-22	29.3000	29.3000	29.3000	29.3000	-0.068%	+2.935%
2020-10-21	29.3200	29.3200	29.3200	29.3200	-0.068%	+2.865%
2020-10-20	29.3400	29.3400	29.3400	29.3400	+0.137%	+2.795%
2020-10-19	29.3000	29.3000	29.3000	29.3000	-0.238%	+2.935%
2020-10-16	29.3700	29.3700	29.3700	29.3700	+0.068%	+2.690%
2020-10-15	29.3500	29.3500	29.3500	29.3500	-0.204%	+2.760%
2020-10-14	29.4100	29.4100	29.4100	29.4100	-0.102%	+2.550%
2020-10-13	29.4400	29.4400	29.4400	29.4400	-0.034%	+2.446%
2020-10-12	29.4500	29.4500	29.4500	29.4500	+0.238%	+2.411%
2020-10-09	29.3800	29.3800	29.3800	29.3800	+0.239%	+2.655%
2020-10-08	29.3100	29.3100	29.3100	29.3100	+0.342%	+2.900%
2020-10-07	29.2100	29.2100	29.2100	29.2100	+0.240%	+3.252%
2020-10-06	29.1400	29.1400	29.1400	29.1400	-0.034%	+3.500%
2020-10-05	29.1500	29.1500	29.1500	29.1500	+0.275%	+3.465%
2020-10-02	29.0700	29.0700	29.0700	29.0700	-0.206%	+3.750%
2020-10-01	29.1300	29.1300	29.1300	29.1300	+0.172%	+3.536%

.dark-mode .rjKrtk{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rjKrtk{ color: #333333; background-color: white; border: 2px solid #333333; }FADPXFA 529 PORT 2022-CL Dmf NASDAQ

FADPX
FA 529 PORT 2022-CL D
mf NASDAQ