INTELLIGENT INVESTING
INTELLIGENT INVESTING

Mutual Fund

Professionally Managed Portfolio For Growth

Conquer Investing Anxiety. Secure Your Future.

Are you saving towards retirement, the purchase of a house, the education of your children or grandchildren?

Sterling’s High Yield Bond Fund is the perfect vehicle to grow your savings over the medium to long term.

High Yield Bond Fund Performance

Net Asset Value since inception.

Why Our Mutual Fund?

Growing Wealth For Investors Like You

At inception in 2003 Sterling’s Global High Yield Bond fund was one of the first truly global mutual funds offered in Jamaica. Our fund is focused on fixed income US$ global securities, giving investors access to investments outside of Jamaica and allows for diversification and higher risk adjusted returns.

Mutual funds pool your money with other investors to purchase assets that are managed professionally as a single portfolio. Each investor that owns a share of a mutual fund, owns a piece of this single portfolio. Mutual funds are great for medium to long term savers looking to grow the value of their investments.

Features

Sterling's High Yield Bond Fund

Fund History & Prices

STERLING GLOBAL FUNDS Search
NAV Price per Share from 2024-05-01 to 2025-02-05
Hover over the graph to view more details.
Date (Y-M-D) Buy Price Sell Price
2025-02-19 US$8.89973 US$9.03323
2025-02-12 US$8.84454 US$8.97721
2025-02-05 US$8.79790 US$8.92987
2025-01-29 US$8.77551 US$8.90714
2025-01-22 US$8.74584 US$8.87703
2025-01-15 US$8.64965 US$8.77939
2025-01-08 US$8.65965 US$8.78954
2024-12-31 US$8.66188 US$8.79181
2024-12-24 US$8.65874 US$8.78862
2024-12-18 US$8.71593 US$8.84667
2024-12-11 US$8.72533 US$8.85621
2024-12-04 US$8.68567 US$8.81596
2024-11-27 US$8.61707 US$8.74633
2024-11-20 US$8.6151 US$8.74433
2024-11-13 US$8.66985 US$8.7999
2024-11-06 US$8.64543 US$8.77511
2024-10-30 US$8.64992 US$8.77967
2024-10-23 US$8.68065 US$8.81086
2024-10-16 US$8.70596 US$8.83655
2024-10-09 US$8.67707 US$8.80723
2024-10-03 US$8.70664 US$8.83724
2024-10-02 US$8.70664 US$8.83724
2024-09-25 US$8.68055 US$8.81076
2024-09-18 US$8.64162 US$8.77124
2024-09-11 US$8.54644 US$8.67464
2024-09-04 US$8.53917 US$8.66726
2024-08-29 US$8.54629 US$8.67448
2024-08-28 US$8.54629 US$8.67448
2024-08-21 US$8.49733 US$8.62479
2024-08-14 US$8.40006 US$8.52606
2024-08-07 US$8.32958 US$8.45452
2024-07-31 US$8.37423 US$8.49984
2024-07-24 US$8.32596 US$8.45085
2024-07-17 US$8.27738 US$8.40154
2024-07-10 US$8.2516 US$8.37537
2024-07-05 US$8.19525 US$8.31818
2024-06-26 US$8.13298 US$8.25497
2024-06-19 US$8.10845 US$8.23008
2024-06-12 US$8.09985 US$8.22135
2024-06-05 US$8.16344 US$8.28589
2024-05-29 US$8.17521 US$8.29784
2024-05-22 US$8.23467 US$8.35819
2024-05-15 US$8.1689 US$8.29143
2024-05-08 US$8.10285 US$8.22439
2024-05-01 US$7.98573 US$8.10552
NAV Price per Share
Hover over the graph to view more details.
Date (Y-M-D) Buy Price Sell Price
2025-02-19 US$8.89973 US$9.03323
2025-02-12 US$8.84454 US$8.97721
2025-02-05 US$8.79790 US$8.92987
2025-01-29 US$8.77551 US$8.90714
2025-01-22 US$8.74584 US$8.87703
2025-01-15 US$8.64965 US$8.77939
2025-01-08 US$8.65965 US$8.78954
2024-12-31 US$8.66188 US$8.79181
2024-12-24 US$8.65874 US$8.78862
2024-12-18 US$8.71593 US$8.84667
2024-12-11 US$8.72533 US$8.85621
2024-12-04 US$8.68567 US$8.81596
2024-11-27 US$8.61707 US$8.74633
2024-11-20 US$8.6151 US$8.74433
2024-11-13 US$8.66985 US$8.7999
2024-11-06 US$8.64543 US$8.77511
2024-10-30 US$8.64992 US$8.77967
2024-10-23 US$8.68065 US$8.81086
2024-10-16 US$8.70596 US$8.83655
2024-10-09 US$8.67707 US$8.80723
2024-10-03 US$8.70664 US$8.83724
2024-10-02 US$8.70664 US$8.83724
2024-09-25 US$8.68055 US$8.81076
2024-09-18 US$8.64162 US$8.77124
2024-09-11 US$8.54644 US$8.67464
2024-09-04 US$8.53917 US$8.66726
2024-08-29 US$8.54629 US$8.67448
2024-08-28 US$8.54629 US$8.67448
2024-08-21 US$8.49733 US$8.62479
2024-08-14 US$8.40006 US$8.52606
2024-08-07 US$8.32958 US$8.45452
2024-07-31 US$8.37423 US$8.49984
2024-07-24 US$8.32596 US$8.45085
2024-07-17 US$8.27738 US$8.40154
2024-07-10 US$8.2516 US$8.37537
2024-07-05 US$8.19525 US$8.31818
2024-06-26 US$8.13298 US$8.25497
2024-06-19 US$8.10845 US$8.23008
2024-06-12 US$8.09985 US$8.22135
2024-06-05 US$8.16344 US$8.28589
2024-05-29 US$8.17521 US$8.29784
2024-05-22 US$8.23467 US$8.35819
2024-05-15 US$8.1689 US$8.29143
2024-05-08 US$8.10285 US$8.22439
2024-05-01 US$7.98573 US$8.10552
2024-04-24 US$7.97704 US$8.0967
2024-04-17 US$7.918 US$8.03677
2024-04-10 US$8.05368 US$8.17449
2024-04-03 US$8.02994 US$8.15039
2024-03-27 US$8.03808 US$8.15865
2024-03-20 US$7.93732 US$8.05638
2024-03-13 US$7.92938 US$8.04832
2024-03-06 US$7.84175 US$7.95938
2024-02-28 US$7.79256 US$7.90945
2024-02-21 US$7.71403 US$7.82974
2024-02-15 US$7.67132 US$7.78639
2024-02-07 US$7.66733 US$7.78234
2024-01-31 US$7.72304 US$7.83889
2024-01-24 US$7.66894 US$7.78397
2024-01-17 US$7.57483 US$7.68845
2024-01-10 US$7.59656 US$7.71051
2024-01-03 US$7.60821 US$7.72233
2023-12-27 US$7.58765 US$7.70146
2023-12-20 US$7.55088 US$7.66414
2023-12-13 US$7.43002 US$7.54147
2023-12-06 US$7.3439 US$7.45406
2023-11-29 US$7.30179 US$7.41132
2023-11-22 US$7.19656 US$7.30451
2023-11-15 US$7.13355 US$7.24055
2023-11-08 US$7.0557 US$7.16154
2023-11-01 US$6.92672 US$7.03062
2023-10-25 US$6.93709 US$7.04115
2023-10-18 US$6.9345 US$7.03852
2023-10-11 US$6.94894 US$7.05317
2023-10-04 US$6.89155 US$6.99492
2023-09-27 US$6.98179 US$7.08652
2023-09-20 US$7.03157 US$7.13704
2023-09-13 US$6.97771 US$7.08238
2023-09-06 US$6.96638 US$7.07088
2023-08-30 US$6.95853 US$7.06291
2023-08-23 US$6.9373 US$7.04136
2023-08-16 US$6.99086 US$7.09572
2023-08-09 US$7.02416 US$7.12952
2023-08-02 US$7.04014 US$7.14574
2023-07-26 US$6.97823 US$7.0829
2023-07-19 US$6.97044 US$7.075
2023-07-12 US$6.88032 US$6.98352
2023-07-05 US$6.8836 US$6.98685
2023-06-28 US$6.86392 US$6.96688
2023-06-21 US$6.86598 US$6.96897
2023-06-14 US$6.88232 US$6.98555
2023-06-07 US$6.8689 US$6.97193
2023-05-31 US$6.81705 US$6.91931
2023-05-25 US$6.7899 US$6.89175
2023-05-24 US$6.7899 US$6.89175
2023-05-17 US$6.75985 US$6.86125
2023-05-10 US$6.74988 US$6.85113
2023-05-03 US$6.7781 US$6.87977
2023-04-26 US$6.80903 US$6.91117
2023-04-19 US$6.84724 US$6.94995
2023-04-12 US$6.81157 US$6.91374
2023-04-05 US$6.79403 US$6.89594
2023-03-31 US$6.60483 US$6.7039
2023-03-29 US$6.60483 US$6.7039
2023-03-22 US$6.71913 US$6.81992
2023-03-15 US$6.94346 US$7.04761
2023-03-08 US$7.07767 US$7.18384
2023-03-01 US$7.06801 US$7.17403
2023-02-23 US$7.10128 US$7.2078
2023-02-15 US$7.19477 US$7.30269
2023-02-08 US$7.20577 US$7.31386
2023-02-01 US$7.15444 US$7.26176
2023-01-25 US$7.11761 US$7.22437
2023-01-18 US$7.08138 US$7.1876
2023-01-11 US$6.9685 US$7.07303
2023-01-04 US$6.89528 US$6.99871
2022-12-28 US$6.86059 US$6.9635
2022-12-21 US$6.85325 US$6.95605
2022-12-14 US$6.90676 US$7.01036
2022-12-07 US$6.80185 US$6.90388
2022-11-30 US$6.69339 US$6.79379
2022-11-23 US$6.62055 US$6.71986
2022-11-16 US$6.51674 US$6.61449
2022-11-09 US$6.31802 US$6.41279
2022-11-02 US$6.31817 US$6.41294
2022-10-26 US$6.25096 US$6.34472
2022-10-19 US$6.25813 US$6.352
2022-10-12 US$6.24405 US$6.33771
2022-10-05 US$6.26945 US$6.36349
2022-09-28 US$6.34672 US$6.44192
2022-09-21 US$6.50276 US$6.6003
2022-09-14 US$6.53608 US$6.63412
2022-09-07 US$6.52463 US$6.6225
2022-08-31 US$6.61941 US$6.7187
2022-08-24 US$6.65605 US$6.75589
2022-08-17 US$6.72837 US$6.8293
2022-08-10 US$6.61655 US$6.7158
2022-08-03 US$6.62468 US$6.72405
2022-07-27 US$6.59237 US$6.69126
2022-07-20 US$6.52192 US$6.61975
2022-07-13 US$6.53744 US$6.6355
2022-07-06 US$6.54953 US$6.64777
2022-06-29 US$6.54332 US$6.64147
2022-06-22 US$6.60526 US$6.70434
2022-06-15 US$6.67024 US$6.77029
2022-06-08 US$6.91559 US$7.01932
2022-06-01 US$6.94843 US$7.05266
2022-05-25 US$6.84048 US$6.94309
2022-05-18 US$6.83388 US$6.93639
2022-05-11 US$6.8301 US$6.93255
2022-05-04 US$6.89158 US$6.99495
2022-04-27 US$6.96597 US$7.07046
2022-04-20 US$7.02534 US$7.13072
2022-04-13 US$7.06287 US$7.16881
2022-04-06 US$7.14679 US$7.25399
2022-03-30 US$7.16318 US$7.27063
2022-03-23 US$7.13966 US$7.24675
2022-03-16 US$7.14008 US$7.24718
2022-03-09 US$7.19323 US$7.30113
2022-03-05 US$7.31722 US$7.42698
2022-03-04 US$7.5233 US$7.63615
2022-03-03 US$7.31722 US$7.42698
2022-02-23 US$7.35203 US$7.46231
2022-02-16 US$7.36697 US$7.47747
2022-02-09 US$7.42205 US$7.53338
2022-02-02 US$7.47336 US$7.58546
2022-01-26 US$7.50002 US$7.61252
2022-01-19 US$7.49843 US$7.61091
2022-01-12 US$7.57858 US$7.69226
2022-01-05 US$7.63157 US$7.74604
2021-12-29 US$7.6463 US$7.76099
2021-12-22 US$7.59741 US$7.71137
2021-12-15 US$7.60887 US$7.723
2021-12-08 US$7.62439 US$7.73876
2021-12-01 US$7.56084 US$7.67425
2021-11-24 US$7.5869 US$7.7007
2021-11-17 US$7.64424 US$7.7589
2021-11-10 US$7.69304 US$7.80844
2021-11-03 US$7.64159 US$7.75621
2021-10-27 US$7.65173 US$7.76651
2021-10-20 US$7.64564 US$7.76032
2021-10-13 US$7.62277 US$7.73711
2021-10-07 US$7.64754 US$7.76225
2021-10-06 US$7.64754 US$7.76225
2021-09-29 US$7.69531 US$7.81074
2021-09-22 US$7.80759 US$7.9247
2021-09-15 US$7.82344 US$7.94079
2021-09-08 US$7.78653 US$7.90333
2021-09-01 US$7.76777 US$7.88429
2021-08-25 US$7.75121 US$7.86748
2021-08-18 US$7.73675 US$7.8528
2021-08-11 US$7.71987 US$7.83567
2021-08-04 US$7.74238 US$7.85852
2021-07-28 US$7.70107 US$7.81659
2021-07-21 US$7.70391 US$7.81947
2021-07-14 US$7.71038 US$7.82604
2021-07-07 US$7.69828 US$7.81375
2021-06-30 US$7.65848 US$7.77336
2021-06-23 US$7.64635 US$7.76105
2021-06-16 US$7.64362 US$7.75827
2021-06-09 US$7.62131 US$7.73563
2021-06-02 US$7.58722 US$7.70103
2021-05-26 US$7.53947 US$7.65256
2021-05-19 US$7.49316 US$7.60556
2021-05-12 US$7.47891 US$7.59109
2021-05-05 US$7.45029 US$7.56204
2021-04-28 US$7.4387 US$7.55028
2021-04-21 US$7.41212 US$7.5233
2021-04-14 US$7.38431 US$7.49507
2021-04-07 US$7.341 US$7.45111
2021-03-31 US$7.27864 US$7.38782
2021-03-24 US$7.27488 US$7.384
2021-03-17 US$7.23216 US$7.34064
2021-03-10 US$7.1928 US$7.30069
2021-03-03 US$7.2417 US$7.35033
2021-02-24 US$7.24599 US$7.35468
2021-02-18 US$7.29657 US$7.40602
2021-02-10 US$7.25087 US$7.35963
2021-02-03 US$7.19003 US$7.29788
2021-01-27 US$7.18796 US$7.29578
2021-01-20 US$7.16636 US$7.27386
2021-01-13 US$7.11524 US$7.22197
2021-01-06 US$7.13681 US$7.24386
2020-12-30 US$7.10333 US$7.20988
2020-12-29 US$7.17684 US$7.28449
2020-12-23 US$7.08579 US$7.19208
2020-12-16 US$7.07078 US$7.17684
2020-12-09 US$7.02612 US$7.13151
2020-12-02 US$6.95449 US$7.05881
2020-11-25 US$6.92557 US$7.02945
2020-11-18 US$6.85471 US$6.95753
2020-11-11 US$6.80827 US$6.91039
2020-11-04 US$6.66057 US$6.76048
2020-10-28 US$6.67113 US$6.7712
2020-10-21 US$6.67717 US$6.77733
2020-10-14 US$6.68293 US$6.78317
2020-10-07 US$6.62331 US$6.72266
2020-09-30 US$6.57837 US$6.67705
2020-09-23 US$6.62489 US$6.72426
2020-09-16 US$6.67972 US$6.77992
2020-09-09 US$6.64294 US$6.74258
2020-09-04 US$6.66917 US$6.76921
2020-09-02 US$6.66917 US$6.76921
2020-08-26 US$6.6232 US$6.72255
2020-08-19 US$6.59154 US$6.69041
2020-08-12 US$6.58961 US$6.68845
2020-08-05 US$6.52816 US$6.62608
2020-07-29 US$6.49394 US$6.59135
2020-07-22 US$6.49493 US$6.59235
2020-07-15 US$6.38631 US$6.4821
2020-07-08 US$6.39696 US$6.49291
2020-07-01 US$6.34016 US$6.43526
2020-06-24 US$6.35871 US$6.45409
2020-06-17 US$6.35142 US$6.44669
2020-06-10 US$6.33305 US$6.42805
2020-06-03 US$6.17358 US$6.26618
2020-05-27 US$6.11026 US$6.20191
2020-05-20 US$5.93542 US$6.02445
2020-05-13 US$5.9268 US$6.0157
2020-05-06 US$5.86315 US$5.9511
2020-04-29 US$5.75585 US$5.84219
2020-04-22 US$5.71968 US$5.80548
2020-04-15 US$5.80706 US$5.89417
2020-04-08 US$5.52168 US$5.60451
2020-04-01 US$5.49954 US$5.58203
2020-03-25 US$5.32581 US$5.4057
2020-03-18 US$5.74568 US$5.83187
2020-03-11 US$6.40629 US$6.50238
2020-03-04 US$6.7365 US$6.83755
2020-02-27 US$6.78534 US$6.88712
2020-02-19 US$6.89416 US$6.99757
2020-02-12 US$6.88405 US$6.98731
2020-02-05 US$6.81412 US$6.91633
2020-01-29 US$6.78366 US$6.88541
2020-01-22 US$6.76988 US$6.87143
2020-01-15 US$6.72589 US$6.82678
2020-01-08 US$6.68042 US$6.78063
2020-01-02 US$6.64532 US$6.745
2019-12-27 US$6.63228 US$6.73176
2019-12-18 US$6.61277 US$6.71196
2019-12-11 US$6.58473 US$6.6835
2019-12-04 US$6.55832 US$6.65669
2019-11-27 US$6.55867 US$6.65705
2019-11-20 US$6.51683 US$6.61458
2019-11-13 US$6.51045 US$6.60811
2019-11-06 US$6.52617 US$6.62406
2019-10-30 US$6.51135 US$6.60902
2019-10-23 US$6.50653 US$6.60413
2019-10-16 US$6.49177 US$6.58915
2019-10-09 US$6.42714 US$6.52355
2019-10-02 US$6.4369 US$6.53345
2019-09-25 US$6.43547 US$6.532
2019-09-18 US$6.41452 US$6.51074
2019-09-11 US$6.40622 US$6.50231
2019-09-04 US$6.38739 US$6.4832
2019-08-28 US$6.35744 US$6.4528
2019-08-21 US$6.33006 US$6.42501
2019-08-14 US$6.32248 US$6.41732
2019-08-07 US$6.32086 US$6.41567
2019-07-31 US$6.3092 US$6.40384
2019-07-24 US$6.30711 US$6.40172
2019-07-17 US$6.28269 US$6.37693
2019-07-10 US$6.2886 US$6.38293
2019-07-03 US$6.31433 US$6.40904
2019-06-26 US$6.23862 US$6.3322
2019-06-19 US$6.21522 US$6.30845
2019-06-12 US$6.17628 US$6.26892
2019-06-05 US$6.14785 US$6.24007
2019-05-29 US$6.12024 US$6.21204
2019-05-22 US$6.13041 US$6.22237
2019-05-15 US$6.12791 US$6.21983
2019-05-08 US$6.1419 US$6.23403
2019-05-01 US$6.15272 US$6.24501
2019-04-24 US$6.12765 US$6.21956
2019-04-17 US$6.12223 US$6.21406
2019-04-10 US$6.10824 US$6.19986
2019-04-03 US$6.0669 US$6.1579
2019-03-27 US$6.04587 US$6.13656
2019-03-20 US$6.03441 US$6.12493
2019-03-13 US$6.00905 US$6.09919
2019-03-07 US$5.97783 US$6.0675
2019-02-27 US$5.97043 US$6.05999
2019-02-20 US$5.91982 US$6.00862
2019-02-13 US$5.88574 US$5.97403
2019-02-06 US$5.88904 US$5.97738
2019-01-30 US$5.85368 US$5.94149
2019-01-23 US$5.80829 US$5.89541
2019-01-16 US$5.78305 US$5.8698
2019-01-09 US$5.69884 US$5.78432
2019-01-02 US$5.63619 US$5.72073
2018-12-27 US$5.62567 US$5.71006
2018-12-19 US$5.6563 US$5.74114
2018-12-12 US$5.63738 US$5.72194
2018-12-06 US$5.62692 US$5.71132
2018-11-28 US$5.63236 US$5.71685
2018-11-21 US$5.64042 US$5.72503
2018-11-14 US$5.75134 US$5.83761
2018-11-07 US$5.78157 US$5.86829
2018-10-31 US$5.75341 US$5.83971
2018-10-24 US$5.79466 US$5.88158
2018-10-17 US$5.81531 US$5.90254
2018-10-10 US$5.82181 US$5.90914
2018-10-03 US$5.82982 US$5.91727
2018-09-26 US$5.81341 US$5.90061
2018-09-19 US$5.8122 US$5.89938
2018-09-12 US$5.79843 US$5.88541
2018-09-05 US$5.80197 US$5.889
2018-08-29 US$5.80739 US$5.8945
2018-08-22 US$5.83118 US$5.91865
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2017-06-14 US$5.53294 US$5.61593
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2017-05-24 US$5.4859 US$5.56819
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2016-03-09 US$4.32359 US$4.38844
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2016-01-13 US$4.39563 US$4.46156
2016-01-06 US$4.4364 US$4.50295
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2015-12-23 US$4.42 US$4.4863
2015-12-16 US$4.42454 US$4.49091
2015-12-09 US$4.46144 US$4.52836
2015-12-02 US$4.48196 US$4.54919
2015-11-25 US$4.47741 US$4.54457
2015-11-18 US$4.46238 US$4.52932
2015-11-11 US$4.46518 US$4.53216
2015-11-04 US$4.47555 US$4.54268
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2015-09-09 US$4.38483 US$4.4506
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2015-08-12 US$4.34786 US$4.41308
2015-08-05 US$4.39053 US$4.45639
2015-07-29 US$4.39328 US$4.45918
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2010-08-11 US$2.84904 US$2.89178
2010-08-04 US$2.84027 US$2.88287
2010-07-28 US$2.82857 US$2.871
2010-07-21 US$2.80618 US$2.84827
2010-07-14 US$2.79765 US$2.83961
2010-07-07 US$2.79236 US$2.83425
2010-06-30 US$2.78651 US$2.82831
2010-06-23 US$2.77335 US$2.81495
2010-06-16 US$2.76411 US$2.80557
2010-06-09 US$2.75558 US$2.79691
2010-06-02 US$2.75069 US$2.79195
2010-05-26 US$2.74899 US$2.79022
2010-05-19 US$2.74663 US$2.78783
2010-05-12 US$2.74079 US$2.7819
2010-05-05 US$2.73547 US$2.7765
2010-04-28 US$2.72978 US$2.77073
2010-04-21 US$2.71285 US$2.75354
2010-04-14 US$2.70585 US$2.74644
2010-04-07 US$2.69663 US$2.73708
2010-03-31 US$2.68549 US$2.72577
2010-03-24 US$2.67464 US$2.71476
2010-03-17 US$2.66295 US$2.70289
2010-03-10 US$2.65287 US$2.69266
2010-03-03 US$2.64616 US$2.68585
2010-02-24 US$2.64425 US$2.68391
2010-02-18 US$2.64203 US$2.68166
2010-02-10 US$2.63627 US$2.67581
2010-02-03 US$2.62847 US$2.6679
2010-01-27 US$2.62401 US$2.66337
2010-01-20 US$2.61774 US$2.65701
2010-01-13 US$2.6125 US$2.65169
2010-01-06 US$2.61103 US$2.6502
2009-12-30 US$2.60745 US$2.64656
2009-12-23 US$2.60183 US$2.64086
2009-12-16 US$2.59405 US$2.63296
2009-12-09 US$2.5883 US$2.62712
2009-12-02 US$2.57316 US$2.61176
2009-11-25 US$2.56482 US$2.60329
2009-11-18 US$2.5566 US$2.59495
2009-11-11 US$2.55288 US$2.59117
2009-11-04 US$2.53747 US$2.57553
2009-10-28 US$2.50862 US$2.54625
2009-10-21 US$2.50752 US$2.54513
2009-10-14 US$2.49442 US$2.53184
2009-10-07 US$2.48592 US$2.52321
2009-09-30 US$2.47898 US$2.51616
2009-09-23 US$2.47921 US$2.5164
2009-09-16 US$2.46726 US$2.50427
2009-09-09 US$2.44809 US$2.48481
2009-09-02 US$2.43733 US$2.47389
2009-08-26 US$2.43359 US$2.47009
2009-08-19 US$2.39702 US$2.43298
2009-08-12 US$2.38245 US$2.41819
2009-08-05 US$2.35851 US$2.39389
2009-07-29 US$2.35078 US$2.38604
2009-07-22 US$2.34379 US$2.37895
2009-07-15 US$2.33225 US$2.36723
2009-07-08 US$2.3223 US$2.35713
2009-07-01 US$2.29954 US$2.33403
2009-06-24 US$2.28137 US$2.31559
2009-06-17 US$2.2598 US$2.2937
2009-06-10 US$2.22469 US$2.25806
2009-06-03 US$2.21355 US$2.24675
2009-05-27 US$2.19622 US$2.22916
2009-05-20 US$2.19279 US$2.22568
2009-05-13 US$2.18853 US$2.22136
2009-05-06 US$2.17681 US$2.20946
2009-04-29 US$2.18163 US$2.21435
2009-04-22 US$2.17437 US$2.20699
2009-04-15 US$2.16196 US$2.19439
2009-04-08 US$2.1593 US$2.19169
2009-04-01 US$2.153 US$2.1853
2009-03-25 US$2.16045 US$2.19286
2009-03-18 US$2.16431 US$2.19677
2009-03-11 US$2.16766 US$2.20017
2009-03-04 US$2.17026 US$2.20281
2009-02-27 US$2.16792 US$2.20044
2009-02-18 US$2.17201 US$2.20459
2009-02-11 US$2.1188 US$2.15058
2009-02-04 US$2.05516 US$2.08599
2009-01-28 US$2.04696 US$2.07766
2009-01-22 US$2.04065 US$2.07126
2009-01-14 US$2.02845 US$2.05888
2009-01-07 US$2.02866 US$2.05909
2008-12-31 US$2.00096 US$2.03097
2008-12-24 US$1.99463 US$2.02455
2008-12-17 US$1.98835 US$2.01818
2008-12-10 US$1.98388 US$2.01364
2008-12-03 US$1.9773 US$2.00696
2008-11-26 US$1.97486 US$2.00448
2008-11-19 US$1.97006 US$1.99961
2008-11-12 US$1.96959 US$1.99913
2008-11-05 US$1.96948 US$1.99902
2008-10-29 US$1.96964 US$1.99918
2008-10-22 US$1.96865 US$1.99818
2008-10-15 US$1.96908 US$1.99862
2008-10-08 US$1.96749 US$1.997
2008-10-01 US$1.96774 US$1.99726
2008-09-24 US$1.96384 US$1.9933
2008-09-17 US$1.96419 US$1.99365
2008-09-03 US$1.83358 US$1.86108
2008-08-27 US$1.83127 US$1.85874
2008-08-20 US$1.83111 US$1.85858
2008-08-13 US$1.82672 US$1.85412
2008-08-07 US$1.82316 US$1.85051
2008-07-30 US$1.81744 US$1.8447
2008-07-23 US$1.81766 US$1.84492
2008-07-16 US$1.81432 US$1.84153
2008-07-09 US$1.81223 US$1.83941
2008-07-02 US$1.80349 US$1.83054
2008-06-25 US$1.80198 US$1.82901
2008-06-18 US$1.80213 US$1.82916
2008-06-11 US$1.79914 US$1.82613
2008-06-04 US$1.7958 US$1.82274
2008-05-28 US$1.79603 US$1.82297
2008-05-21 US$1.78731 US$1.81412
2008-05-14 US$1.77954 US$1.80623
2008-05-07 US$1.77747 US$1.80413
2008-04-30 US$1.77537 US$1.802
2008-04-23 US$1.77042 US$1.79698
2008-04-16 US$1.77074 US$1.7973
2008-04-09 US$1.76292 US$1.78936
2008-04-02 US$1.75855 US$1.78493
2008-03-26 US$1.75004 US$1.77629
2008-03-19 US$1.74478 US$1.77095
2008-03-12 US$1.73519 US$1.76122
2008-03-05 US$1.72742 US$1.75333
2008-02-27 US$1.71912 US$1.74491
2008-02-20 US$1.715 US$1.74073
2008-02-13 US$1.70379 US$1.72935
2008-02-07 US$1.70729 US$1.7329
2008-01-30 US$1.65933 US$1.68422
2008-01-23 US$1.62411 US$1.64847
2008-01-16 US$1.5911 US$1.61497
2008-01-11 US$1.59286 US$1.61675
2008-01-03 US$1.56394 US$1.5874
2007-12-27 US$1.55626 US$1.57182
2007-12-19 US$1.54302 US$1.55845
2007-12-12 US$1.53081 US$1.54612
2007-12-05 US$1.53367 US$1.54901
2007-11-28 US$1.52668 US$1.54195
2007-11-21 US$1.52337 US$1.5386
2007-11-14 US$1.51504 US$1.53019
2007-11-07 US$1.50602 US$1.52108
2007-10-31 US$1.49462 US$1.50957
2007-10-24 US$1.4918 US$1.50672
2007-10-17 US$1.48748 US$1.50235
2007-10-10 US$1.48548 US$1.50033
2007-10-03 US$1.48419 US$1.49903
2007-09-26 US$1.47386 US$1.4886
2007-09-19 US$1.47337 US$1.4881
2007-09-12 US$1.48088 US$1.49569
2007-09-05 US$1.48027 US$1.49507
2007-08-29 US$1.48071 US$1.49552
2007-08-22 US$1.48091 US$1.49572
2007-08-15 US$1.47804 US$1.49282
2007-08-08 US$1.47175 US$1.48647
2007-08-02 US$1.47226 US$1.48698
2007-07-25 US$1.4754 US$1.49015
2007-07-18 US$1.48208 US$1.4969
2007-07-11 US$1.4829 US$1.49773
2007-07-04 US$1.47962 US$1.49442
2007-06-27 US$1.48043 US$1.49523
2007-06-20 US$1.4826 US$1.49743
2007-06-13 US$1.48366 US$1.4985
2007-06-06 US$1.48103 US$1.49584
2007-05-30 US$1.48438 US$1.49922
2007-05-24 US$1.48443 US$1.49927
2007-05-16 US$1.48621 US$1.50107
2007-05-09 US$1.48562 US$1.50048
2007-05-02 US$1.48832 US$1.5032
2007-04-25 US$1.48809 US$1.50297
2007-04-18 US$1.4876 US$1.50248
2007-04-11 US$1.4879 US$1.50278
2007-04-04 US$1.48672 US$1.50159
2007-03-28 US$1.4854 US$1.50025
2007-03-21 US$1.48432 US$1.49916
2007-03-14 US$1.48377 US$1.49861
2007-03-07 US$1.4812 US$1.49601
2007-02-28 US$1.48069 US$1.4955
2007-02-22 US$1.487 US$1.50187
2007-02-14 US$1.49334 US$1.50827
2007-02-07 US$1.49443 US$1.50937
2007-01-31 US$1.49376 US$1.5087
2007-01-24 US$1.49458 US$1.50953
2007-01-17 US$1.49331 US$1.50824
2007-01-10 US$1.49395 US$1.50889
2007-01-03 US$1.49394 US$1.50888
2006-12-27 US$1.49356 US$1.5085
2006-12-20 US$1.49157 US$1.50649
2006-12-13 US$1.49047 US$1.50537
2006-12-06 US$1.48785 US$1.50273
2006-11-29 US$1.48408 US$1.49892
2006-11-22 US$1.48221 US$1.49703
2006-11-15 US$1.4804 US$1.4952
2006-11-08 US$1.47897 US$1.49376
2006-11-01 US$1.47705 US$1.49182
2006-10-25 US$1.47662 US$1.49139
2006-10-18 US$1.47606 US$1.49082
2006-10-11 US$1.47553 US$1.49029
2006-10-04 US$1.47435 US$1.48909
2006-09-27 US$1.46954 US$1.48424
2006-09-20 US$1.46862 US$1.48331
2006-09-13 US$1.46986 US$1.48456
2006-09-06 US$1.46875 US$1.48344
2006-08-30 US$1.46715 US$1.48182
2006-08-23 US$1.46659 US$1.48126
2006-08-16 US$1.46547 US$1.48012
2006-08-09 US$1.46425 US$1.47889
2006-08-02 US$1.46408 US$1.47872
2006-07-26 US$1.45902 US$1.47361
2006-07-19 US$1.4591 US$1.47369
2006-07-12 US$1.45874 US$1.47333
2006-06-28 US$1.47013 US$1.48483
2006-06-21 US$1.46997 US$1.48467
2006-06-14 US$1.47069 US$1.48536
2006-06-07 US$1.52191 US$1.53713
2006-05-31 US$1.52174 US$1.53696
2006-05-24 US$1.52022 US$1.53542
2006-05-17 US$1.52169 US$1.53691
2006-05-10 US$1.52054 US$1.53575
2006-05-03 US$1.51929 US$1.53448
2006-04-26 US$1.51756 US$1.53274
2006-04-19 US$1.5169 US$1.53207
2006-04-12 US$1.51529 US$1.53044
2006-04-05 US$1.51694 US$1.54728
2006-03-29 US$1.51444 US$1.54473
2006-03-15 US$1.51009 US$1.54029
2006-03-08 US$1.50858 US$1.53875
2006-03-02 US$1.50814 US$1.5383
2006-02-22 US$1.50784 US$1.538
2006-02-15 US$1.52351 US$1.55398
2006-02-08 US$1.52275 US$1.55321
2006-02-01 US$1.52131 US$1.55174
2006-01-25 US$1.52011 US$1.55051
2006-01-18 US$1.5184 US$1.54877
2006-01-11 US$1.51724 US$1.54758
2006-01-04 US$1.51607 US$1.54639
2005-12-28 US$1.51436 US$1.54465
2005-12-21 US$1.51319 US$1.54345
2005-12-14 US$1.51194 US$1.54218
2005-12-07 US$1.5099 US$1.5401
2005-11-30 US$1.50947 US$1.53966
2005-11-23 US$1.5143 US$1.54459
2005-11-16 US$1.50759 US$1.53774
2005-11-09 US$1.50623 US$1.53635
2005-11-02 US$1.50484 US$1.53494
2005-10-26 US$1.50635 US$1.53648
2005-10-19 US$1.49704 US$1.52698
2005-10-12 US$1.49702 US$1.52696
2005-10-05 US$1.49534 US$1.52525
2005-09-28 US$1.49366 US$1.52353
2005-09-21 US$1.49192 US$1.52176
2005-09-14 US$1.49038 US$1.52019
2005-09-07 US$1.48512 US$1.51482
2005-08-31 US$1.48294 US$1.5126
2005-08-24 US$1.48177 US$1.51141
2005-08-17 US$1.49087 US$1.52069
2005-08-10 US$1.49549 US$1.5254
2005-08-03 US$1.49348 US$1.52335
2005-07-27 US$1.47913 US$1.50871
2005-07-20 US$1.4773 US$1.50685
2005-07-13 US$1.47622 US$1.50574
2005-07-06 US$1.47409 US$1.50357
2005-06-29 US$1.47247 US$1.50192
2005-06-22 US$1.47368 US$1.50315
2005-06-15 US$1.47287 US$1.50233
2005-06-08 US$1.47027 US$1.49968
2005-06-01 US$1.46443 US$1.49372
2005-05-25 US$1.46198 US$1.49122
2005-05-18 US$1.4614 US$1.49063
2005-05-11 US$1.45891 US$1.48809
2005-05-04 US$1.46201 US$1.49125
2005-04-27 US$1.4608 US$1.49002
2005-04-20 US$1.46015 US$1.48935
2005-04-13 US$1.45721 US$1.48635
2005-04-06 US$1.45698 US$1.48612
2005-03-30 US$1.45521 US$1.48431
2005-03-23 US$1.45316 US$1.48222
2005-03-16 US$1.45405 US$1.48313
2005-03-09 US$1.45601 US$1.48513
2005-03-02 US$1.45548 US$1.48459
2005-02-23 US$1.45387 US$1.48295
2005-02-16 US$1.42879 US$1.45737
2005-02-10 US$1.42279 US$1.45125
2005-02-02 US$1.41926 US$1.44765
2005-01-26 US$1.41214 US$1.44038
2005-01-19 US$1.40875 US$1.43693
2005-01-12 US$1.40622 US$1.43434
2005-01-05 US$1.40247 US$1.43052
2004-12-29 US$1.40115 US$1.42917
2004-12-22 US$1.39396 US$1.42184
2004-12-15 US$1.39075 US$1.41857
2004-12-08 US$1.38384 US$1.41152
2004-12-01 US$1.38319 US$1.41085
2004-11-24 US$1.38198 US$1.40962
2004-11-17 US$1.38073 US$1.40834
2004-11-10 US$1.38075 US$1.40837
2004-11-03 US$1.37908 US$1.40666
2004-10-27 US$1.37444 US$1.40193
2004-10-20 US$1.37053 US$1.39794
2004-10-13 US$1.36721 US$1.39455
2004-10-06 US$1.3644 US$1.39169
2004-09-29 US$1.36017 US$1.38737
2004-09-22 US$1.35661 US$1.38374
2004-09-15 US$1.35276 US$1.37982
2004-09-08 US$1.34624 US$1.37316
2004-09-01 US$1.3428 US$1.36966
2004-08-25 US$1.3354 US$1.36211
2004-08-18 US$1.33191 US$1.35855
2004-08-11 US$1.32827 US$1.35484
2004-08-04 US$1.32634 US$1.35287
2004-07-28 US$1.32467 US$1.35116
2004-07-21 US$1.32163 US$1.34806
2004-07-14 US$1.31857 US$1.34494
2004-07-07 US$1.31552 US$1.34183
2004-06-30 US$1.31226 US$1.33851
2004-06-23 US$1.31007 US$1.33627
2004-06-16 US$1.30752 US$1.33367
2004-06-09 US$1.30558 US$1.33169
2004-06-02 US$1.30303 US$1.32909
2004-05-26 US$1.30281 US$1.32887
2004-05-19 US$1.29795 US$1.32391
2004-05-12 US$1.2966 US$1.32253
2004-05-05 US$1.29492 US$1.32082
2004-04-28 US$1.29212 US$1.31796
2004-04-21 US$1.2855 US$1.31121
2004-04-14 US$1.28252 US$1.30817
2004-04-07 US$1.2767 US$1.30223
2004-03-31 US$1.27533 US$1.30084
2004-03-24 US$1.27454 US$1.30003
2004-03-17 US$1.26684 US$1.29218
2004-03-10 US$1.26178 US$1.28702
2004-03-03 US$1.25723 US$1.28237
2004-02-25 US$1.25564 US$1.28075
2004-02-18 US$1.2494 US$1.27439
2004-02-11 US$1.24493 US$1.26983
2004-02-04 US$1.24052 US$1.26533
2004-01-28 US$1.23561 US$1.26032
2004-01-21 US$1.22395 US$1.24843
2004-01-14 US$1.22213 US$1.24657
2004-01-07 US$1.21268 US$1.23693
2003-12-31 US$1.20998 US$1.23418
2003-12-24 US$1.20791 US$1.23207
2003-12-17 US$1.20647 US$1.2306
2003-12-10 US$1.20467 US$1.22876
2003-12-03 US$1.19705 US$1.22099
2003-11-26 US$1.19049 US$1.2143
2003-11-19 US$1.18746 US$1.21121
2003-11-12 US$1.18453 US$1.20822
2003-11-05 US$1.18324 US$1.2069
2003-10-29 US$1.18064 US$1.20425
2003-10-22 US$1.16652 US$1.18985
2003-10-15 US$1.1637 US$1.18697
2003-10-08 US$1.15382 US$1.1769
2003-10-01 US$1.14804 US$1.171
2003-09-24 US$1.14174 US$1.16457
2003-09-17 US$1.13843 US$1.1612
2003-09-10 US$1.13392 US$1.1566
2003-09-03 US$1.13008 US$1.15268
2003-08-27 US$1.12682 US$1.14936
2003-08-20 US$1.12315 US$1.14561
2003-08-13 US$1.12183 US$1.14427
2003-08-06 US$1.11702 US$1.13936
2003-07-30 US$1.11158 US$1.1338
2003-07-21 US$1.09046 US$1.11226
2003-07-07 US$1.06707 US$1.09088
2003-06-26 US$1.06425 US$1.08553
2003-05-26 US$1.0 US$1.06697
2003-04-16 US$1.0 US$1.03442
2003-03-31 US$1.0 US$1.02765
2003-01-30 US$1.0 US$1.0

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