Since January 1, 2025, QUAL has returned 12% and COM has returned 7.9%.
| DATE | ||
|---|---|---|
December 03 2025 | $29.85 | $199.12 |
December 02 2025 | $29.82 | $198.43 |
December 01 2025 | $29.87 | $197.67 |
November 28 2025 | $29.82 | $198.08 |
November 26 2025 | $29.53 | $197.34 |
November 25 2025 | $29.32 | $195.99 |
November 24 2025 | $29.40 | $193.68 |
November 21 2025 | $29.25 | $191.98 |
November 20 2025 | $29.29 | $189.36 |
November 19 2025 | $29.44 | $191.75 |
November 18 2025 | $29.60 | $191.07 |
November 17 2025 | $29.49 | $192.32 |
November 14 2025 | $29.52 | $194.38 |
November 13 2025 | $29.54 | $194.91 |
November 12 2025 | $29.63 | $197.01 |
November 11 2025 | $29.64 | $196.52 |
November 10 2025 | $29.49 | $195.91 |
November 07 2025 | $29.20 | $193.21 |
November 06 2025 | $29.10 | $193.27 |
November 05 2025 | $29.13 | $195.29 |
November 04 2025 | $29.06 | $194.52 |
November 03 2025 | $29.24 | $196.02 |
October 31 2025 | $29.17 | $196.30 |
October 30 2025 | $29.17 | $196.70 |
October 29 2025 | $29.09 | $198.32 |
