Large Cap Index
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 1/29/2025 |
$511.702832 |
($2.266200) |
-0.440900% |
| 1/28/2025 |
$513.969032 |
$4.629987 |
0.909000% |
| 1/27/2025 |
$509.339045 |
($7.449136) |
-1.441400% |
| 1/24/2025 |
$516.788181 |
($1.272963) |
-0.245700% |
| 1/23/2025 |
$518.061144 |
$2.640961 |
0.512300% |
| 1/22/2025 |
$515.420183 |
$2.779840 |
0.542200% |
| 1/21/2025 |
$512.640343 |
$4.757567 |
0.936700% |
| 1/17/2025 |
$507.882776 |
$4.894346 |
0.973000% |
| 1/16/2025 |
$502.988430 |
($0.515353) |
-0.102300% |
| 1/15/2025 |
$503.503783 |
$9.031161 |
1.826400% |
| 1/14/2025 |
$494.472622 |
$0.978495 |
0.198200% |
| 1/13/2025 |
$493.494127 |
$0.942204 |
0.191200% |
| 1/10/2025 |
$492.551923 |
($7.527820) |
-1.505300% |
| 1/8/2025 |
$500.079743 |
$0.787552 |
0.157700% |
| 1/7/2025 |
$499.292191 |
($5.621291) |
-1.113300% |
| 1/6/2025 |
$504.913482 |
$2.817877 |
0.561200% |
| 1/3/2025 |
$502.095605 |
$6.474603 |
1.306300% |
| 1/2/2025 |
$495.621002 |
($0.799315) |
-0.161000% |
| 12/31/2024 |
$496.420317 |
($2.033167) |
-0.407800% |
| 12/30/2024 |
$498.453484 |
($5.339863) |
-1.059900% |
| 12/27/2024 |
$503.793347 |
($5.618790) |
-1.102900% |
| 12/26/2024 |
$509.412137 |
($0.101752) |
-0.019900% |
| 12/24/2024 |
$509.513889 |
$5.480687 |
1.087300% |
| 12/23/2024 |
$504.033202 |
$3.255935 |
0.650100% |
| 12/20/2024 |
$500.777267 |
$5.492389 |
1.108900% |
| 12/19/2024 |
$495.284878 |
($0.473251) |
-0.095400% |
| 12/18/2024 |
$495.758129 |
($15.831211) |
-3.094500% |
| 12/17/2024 |
$511.589340 |
($2.332439) |
-0.453800% |
| 12/16/2024 |
$513.921779 |
$2.055722 |
0.401600% |
| 12/13/2024 |
$511.866057 |
($0.107233) |
-0.020900% |
| 12/12/2024 |
$511.973290 |
($2.815601) |
-0.546900% |
| 12/11/2024 |
$514.788891 |
$4.335795 |
0.849400% |
| 12/10/2024 |
$510.453096 |
($1.924518) |
-0.375600% |
| 12/9/2024 |
$512.377614 |
($3.554004) |
-0.688800% |
| 12/6/2024 |
$515.931618 |
$1.546649 |
0.300600% |
| 12/5/2024 |
$514.384969 |
($1.266506) |
-0.245600% |
| 12/4/2024 |
$515.651475 |
$3.539499 |
0.691100% |
| 12/3/2024 |
$512.111976 |
$0.273262 |
0.053300% |
| 12/2/2024 |
$511.838714 |
$1.127516 |
0.220700% |
| 11/29/2024 |
$510.711198 |
$2.635540 |
0.518700% |
| 11/27/2024 |
$508.075658 |
($1.839475) |
-0.360700% |
| 11/26/2024 |
$509.915133 |
$2.426334 |
0.478100% |
| 11/25/2024 |
$507.488799 |
$1.969876 |
0.389600% |
| 11/22/2024 |
$505.518923 |
$2.397620 |
0.476500% |
| 11/21/2024 |
$503.121303 |
$3.219186 |
0.643900% |
| 11/20/2024 |
$499.902117 |
$0.285571 |
0.057100% |
| 11/19/2024 |
$499.616546 |
$2.177065 |
0.437600% |
| 11/18/2024 |
$497.439481 |
$2.130136 |
0.430000% |
| 11/15/2024 |
$495.309345 |
($6.518148) |
-1.298800% |
| 11/14/2024 |
$501.827493 |
($3.206967) |
-0.634900% |
| 11/13/2024 |
$505.034460 |
($0.040334) |
-0.007900% |
| 11/12/2024 |
$505.074794 |
($1.593119) |
-0.314400% |
| 11/11/2024 |
$506.667913 |
$1.271503 |
0.251500% |
| 11/8/2024 |
$505.396410 |
$2.134996 |
0.424200% |
| 11/7/2024 |
$503.261414 |
$3.732364 |
0.747100% |
| 11/6/2024 |
$499.529050 |
$12.902598 |
2.651400% |
| 11/5/2024 |
$486.626452 |
$6.098233 |
1.269000% |
| 11/4/2024 |
$480.528219 |
($1.221891) |
-0.253600% |
| 11/1/2024 |
$481.750110 |
$1.875137 |
0.390700% |
| 10/31/2024 |
$479.874973 |
($8.776206) |
-1.796000% |
| 10/30/2024 |
$488.651179 |
($1.431587) |
-0.292100% |
| 10/29/2024 |
$490.082766 |
$0.820586 |
0.167700% |
| 10/28/2024 |
$489.262180 |
$1.614656 |
0.331100% |
| 10/25/2024 |
$487.647524 |
($0.344779) |
-0.070600% |
| 10/24/2024 |
$487.992303 |
$1.163559 |
0.239000% |
| 10/23/2024 |
$486.828744 |
($4.388911) |
-0.893400% |
| 10/22/2024 |
$491.217655 |
($0.417860) |
-0.084900% |
| 10/21/2024 |
$491.635515 |
($1.228850) |
-0.249300% |
| 10/18/2024 |
$492.864365 |
$1.986443 |
0.404600% |
| 10/17/2024 |
$490.877922 |
($0.076227) |
-0.015500% |
| 10/16/2024 |
$490.954149 |
$2.385568 |
0.488200% |
| 10/15/2024 |
$488.568581 |
($3.455936) |
-0.702300% |
| 10/14/2024 |
$492.024517 |
$3.669244 |
0.751300% |
| 10/11/2024 |
$488.355273 |
$3.358595 |
0.692400% |
| 10/10/2024 |
$484.996678 |
($0.861642) |
-0.177300% |
| 10/9/2024 |
$485.858320 |
$3.457762 |
0.716700% |
| 10/8/2024 |
$482.400558 |
$4.318369 |
0.903200% |
| 10/7/2024 |
$478.082189 |
($4.585202) |
-0.949900% |
| 10/4/2024 |
$482.667391 |
$4.554009 |
0.952400% |
| 10/3/2024 |
$478.113382 |
($0.895475) |
-0.186900% |
| 10/2/2024 |
$479.008857 |
$0.101190 |
0.021100% |
| 10/1/2024 |
$478.907667 |
($4.380244) |
-0.906300% |
| 9/30/2024 |
$483.287911 |
$1.890216 |
0.392600% |
| 9/27/2024 |
$481.397695 |
($0.481829) |
-0.099900% |
| 9/26/2024 |
$481.879524 |
$2.037354 |
0.424500% |
| 9/25/2024 |
$479.842170 |
($1.165206) |
-0.242200% |
| 9/24/2024 |
$481.007376 |
$1.167244 |
0.243200% |
| 9/23/2024 |
$479.840132 |
$1.380659 |
0.288500% |
| 9/20/2024 |
$478.459473 |
($1.001369) |
-0.208800% |
| 9/19/2024 |
$479.460842 |
$8.095331 |
1.717400% |
| 9/18/2024 |
$471.365511 |
($1.202223) |
-0.254400% |
| 9/17/2024 |
$472.567734 |
$0.267318 |
0.056500% |
| 9/16/2024 |
$472.300416 |
$0.917551 |
0.194600% |
| 9/13/2024 |
$471.382865 |
$2.938657 |
0.627300% |
| 9/12/2024 |
$468.444208 |
$3.559206 |
0.765600% |
| 9/11/2024 |
$464.885002 |
$4.834802 |
1.050900% |
| 9/10/2024 |
$460.050200 |
$1.908166 |
0.416500% |
| 9/9/2024 |
$458.142034 |
$5.137297 |
1.134000% |
| 9/6/2024 |
$453.004737 |
($7.855179) |
-1.704400% |
| 9/5/2024 |
$460.859916 |
($1.442259) |
-0.311900% |
| 9/4/2024 |
$462.302175 |
($0.820978) |
-0.177200% |
| 9/3/2024 |
$463.123153 |
($10.091982) |
-2.132600% |
| 8/30/2024 |
$473.215135 |
$4.715823 |
1.006500% |
| 8/29/2024 |
$468.499312 |
$0.286534 |
0.061100% |
| 8/28/2024 |
$468.212778 |
($2.895762) |
-0.614600% |
| 8/27/2024 |
$471.108540 |
$0.638834 |
0.135700% |
| 8/26/2024 |
$470.469706 |
($1.488713) |
-0.315400% |
| 8/23/2024 |
$471.958419 |
$5.703171 |
1.223100% |
| 8/22/2024 |
$466.255248 |
($4.173177) |
-0.887100% |
| 8/21/2024 |
$470.428425 |
$2.341552 |
0.500200% |
| 8/20/2024 |
$468.086873 |
($1.132431) |
-0.241300% |
| 8/19/2024 |
$469.219304 |
$4.532990 |
0.975400% |
| 8/16/2024 |
$464.686314 |
$0.968892 |
0.208900% |
| 8/15/2024 |
$463.717422 |
$7.597371 |
1.665600% |
| 8/14/2024 |
$456.120051 |
$1.702750 |
0.374700% |
| 8/13/2024 |
$454.417301 |
$7.523122 |
1.683400% |
| 8/12/2024 |
$446.894179 |
($0.218638) |
-0.048800% |
| 8/9/2024 |
$447.112817 |
$2.121658 |
0.476700% |
| 8/8/2024 |
$444.991159 |
$10.219386 |
2.350500% |
| 8/7/2024 |
$434.771773 |
($3.389112) |
-0.773400% |
| 8/6/2024 |
$438.160885 |
$4.509339 |
1.039800% |
| 8/5/2024 |
$433.651546 |
($13.264439) |
-2.967900% |
| 8/2/2024 |
$446.915985 |
($8.822744) |
-1.935900% |
| 8/1/2024 |
$455.738729 |
($6.588806) |
-1.425100% |
| 7/31/2024 |
$462.327535 |
$6.883026 |
1.511200% |
| 7/30/2024 |
$455.444509 |
($2.061155) |
-0.450500% |
| 7/29/2024 |
$457.505664 |
$0.320814 |
0.070100% |
| 7/26/2024 |
$457.184850 |
$5.155990 |
1.140600% |
| 7/25/2024 |
$452.028860 |
($1.786431) |
-0.393600% |
| 7/24/2024 |
$453.815291 |
($10.895793) |
-2.344600% |
| 7/23/2024 |
$464.711084 |
($0.487879) |
-0.104800% |
| 7/22/2024 |
$465.198963 |
$4.943006 |
1.073900% |
| 7/19/2024 |
$460.255957 |
($2.979388) |
-0.643100% |
| 7/18/2024 |
$463.235345 |
($3.898426) |
-0.834500% |
| 7/17/2024 |
$467.133771 |
($6.758907) |
-1.426200% |
| 7/16/2024 |
$473.892678 |
$3.547912 |
0.754300% |
| 7/15/2024 |
$470.344766 |
$1.556109 |
0.331900% |
| 7/12/2024 |
$468.788657 |
$2.703266 |
0.579900% |
| 7/11/2024 |
$466.085391 |
($3.101419) |
-0.661000% |
| 7/10/2024 |
$469.186810 |
$4.631750 |
0.997000% |
| 7/9/2024 |
$464.555060 |
$0.091328 |
0.019600% |
| 7/8/2024 |
$464.463732 |
$0.473681 |
0.102000% |
| 7/5/2024 |
$463.990051 |
$2.317272 |
0.501900% |
| 7/3/2024 |
$461.672779 |
$2.260085 |
0.491900% |
| 7/2/2024 |
$459.412694 |
$2.701288 |
0.591400% |
| 7/1/2024 |
$456.711406 |
$0.960270 |
0.210700% |
| 6/28/2024 |
$455.751136 |
($1.629306) |
-0.356200% |
| 6/27/2024 |
$457.380442 |
$0.664706 |
0.145500% |
| 6/26/2024 |
$456.715736 |
$0.610703 |
0.133800% |
| 6/25/2024 |
$456.105033 |
$1.494713 |
0.328700% |
| 6/24/2024 |
$454.610320 |
($1.106217) |
-0.242700% |
| 6/21/2024 |
$455.716537 |
($0.527342) |
-0.115500% |
| 6/20/2024 |
$456.243879 |
($1.080263) |
-0.236200% |
| 6/18/2024 |
$457.324142 |
$1.121103 |
0.245700% |
| 6/17/2024 |
$456.203039 |
$3.530057 |
0.779800% |
| 6/14/2024 |
$452.672982 |
($0.397339) |
-0.087600% |
| 6/13/2024 |
$453.070321 |
$0.587906 |
0.129900% |
| 6/12/2024 |
$452.482415 |
$3.994134 |
0.890500% |
| 6/11/2024 |
$448.488281 |
$1.027892 |
0.229700% |
| 6/10/2024 |
$447.460389 |
$1.373860 |
0.307900% |
| 6/7/2024 |
$446.086529 |
($0.703188) |
-0.157300% |
| 6/6/2024 |
$446.789717 |
($0.153082) |
-0.034200% |
| 6/5/2024 |
$446.942799 |
$5.287514 |
1.197200% |
| 6/4/2024 |
$441.655285 |
$0.280353 |
0.063500% |
| 6/3/2024 |
$441.374932 |
$0.269087 |
0.061000% |
| 5/31/2024 |
$441.105845 |
$3.203535 |
0.731500% |
| 5/30/2024 |
$437.902310 |
($2.333502) |
-0.530000% |
| 5/29/2024 |
$440.235812 |
($3.382308) |
-0.762400% |
| 5/28/2024 |
$443.618120 |
($0.217695) |
-0.049000% |
| 5/24/2024 |
$443.835815 |
$3.092483 |
0.701600% |
| 5/23/2024 |
$440.743332 |
($3.573844) |
-0.804300% |
| 5/22/2024 |
$444.317176 |
($1.374230) |
-0.308300% |
| 5/21/2024 |
$445.691406 |
$0.897877 |
0.201800% |
| 5/20/2024 |
$444.793529 |
$0.499971 |
0.112500% |
| 5/17/2024 |
$444.293558 |
$0.570133 |
0.128400% |
| 5/16/2024 |
$443.723425 |
($1.023903) |
-0.230200% |
| 5/15/2024 |
$444.747328 |
$5.149622 |
1.171400% |
| 5/14/2024 |
$439.597706 |
$2.318628 |
0.530200% |
| 5/13/2024 |
$437.279078 |
($0.124682) |
-0.028500% |
| 5/10/2024 |
$437.403760 |
$0.683520 |
0.156500% |
| 5/9/2024 |
$436.720240 |
$2.423337 |
0.557900% |
| 5/8/2024 |
$434.296903 |
($0.191779) |
-0.044100% |
| 5/7/2024 |
$434.488682 |
$0.418218 |
0.096300% |
| 5/6/2024 |
$434.070464 |
$4.614473 |
1.074400% |
| 5/3/2024 |
$429.455991 |
$5.122935 |
1.207200% |
| 5/2/2024 |
$424.333056 |
$3.967000 |
0.943700% |
| 5/1/2024 |
$420.366056 |
($1.142100) |
-0.270900% |
| 4/30/2024 |
$421.508156 |
($6.885185) |
-1.607200% |
| 4/29/2024 |
$428.393341 |
$1.370153 |
0.320800% |
| 4/26/2024 |
$427.023188 |
$4.109097 |
0.971600% |
| 4/25/2024 |
$422.914091 |
($1.961111) |
-0.461500% |
| 4/24/2024 |
$424.875202 |
$0.035431 |
0.008300% |
| 4/23/2024 |
$424.839771 |
$5.240107 |
1.248800% |
| 4/22/2024 |
$419.599664 |
$3.642545 |
0.875700% |
| 4/19/2024 |
$415.957119 |
($3.340998) |
-0.796800% |
| 4/18/2024 |
$419.298117 |
($0.879420) |
-0.209200% |
| 4/17/2024 |
$420.177537 |
($2.489268) |
-0.588900% |
| 4/16/2024 |
$422.666805 |
($0.968820) |
-0.228600% |
| 4/15/2024 |
$423.635625 |
($5.372821) |
-1.252300% |
| 4/12/2024 |
$429.008446 |
($6.375353) |
-1.464300% |
| 4/11/2024 |
$435.383799 |
$3.017722 |
0.697900% |
| 4/10/2024 |
$432.366077 |
($4.334605) |
-0.992500% |
| 4/9/2024 |
$436.700682 |
$0.656337 |
0.150500% |
| 4/8/2024 |
$436.044345 |
$0.040659 |
0.009300% |
| 4/5/2024 |
$436.003686 |
$4.793449 |
1.111600% |
| 4/4/2024 |
$431.210237 |
($5.246388) |
-1.202000% |
| 4/3/2024 |
$436.456625 |
$0.586341 |
0.134500% |
| 4/2/2024 |
$435.870284 |
($3.326767) |
-0.757400% |
| 4/1/2024 |
$439.197051 |
($1.089800) |
-0.247500% |
| 3/28/2024 |
$440.286851 |
$0.529771 |
0.120400% |
| 3/27/2024 |
$439.757080 |
$3.880593 |
0.890200% |
| 3/26/2024 |
$435.876487 |
($1.065498) |
-0.243800% |
| 3/25/2024 |
$436.941985 |
($1.212768) |
-0.276700% |
| 3/22/2024 |
$438.154753 |
($0.847918) |
-0.193100% |
| 3/21/2024 |
$439.002671 |
$1.570015 |
0.358900% |
| 3/20/2024 |
$437.432656 |
$4.172719 |
0.963000% |
| 3/19/2024 |
$433.259937 |
$2.434802 |
0.565100% |
| 3/18/2024 |
$430.825135 |
$2.542339 |
0.593600% |
| 3/15/2024 |
$428.282796 |
($2.653942) |
-0.615800% |
| 3/14/2024 |
$430.936738 |
($1.436182) |
-0.332100% |
| 3/13/2024 |
$432.372920 |
($0.638927) |
-0.147500% |
| 3/12/2024 |
$433.011847 |
$4.540758 |
1.059700% |
| 3/11/2024 |
$428.471089 |
($0.584925) |
-0.136300% |
| 3/8/2024 |
$429.056014 |
($2.739936) |
-0.634500% |
| 3/7/2024 |
$431.795950 |
$4.381577 |
1.025100% |
| 3/6/2024 |
$427.414373 |
$2.372189 |
0.558100% |
| 3/5/2024 |
$425.042184 |
($4.460614) |
-1.038500% |
| 3/4/2024 |
$429.502798 |
($0.437925) |
-0.101800% |
| 3/1/2024 |
$429.940723 |
$3.271697 |
0.766700% |
| 2/29/2024 |
$426.669026 |
$2.273566 |
0.535700% |
| 2/28/2024 |
$424.395460 |
($0.653649) |
-0.153700% |
| 2/27/2024 |
$425.049109 |
$0.867791 |
0.204500% |
| 2/26/2024 |
$424.181318 |
($1.407489) |
-0.330700% |
| 2/23/2024 |
$425.588807 |
$0.260200 |
0.061100% |
| 2/22/2024 |
$425.328607 |
$8.532298 |
2.047100% |
| 2/21/2024 |
$416.796309 |
$0.309343 |
0.074200% |
| 2/20/2024 |
$416.486966 |
($2.636494) |
-0.629000% |
| 2/16/2024 |
$419.123460 |
($1.991434) |
-0.472800% |
| 2/15/2024 |
$421.114894 |
$2.693504 |
0.643700% |
| 2/14/2024 |
$418.421390 |
$4.399841 |
1.062700% |
| 2/13/2024 |
$414.021549 |
($5.995562) |
-1.427400% |
| 2/12/2024 |
$420.017111 |
($0.205007) |
-0.048700% |
| 2/9/2024 |
$420.222118 |
$2.511486 |
0.601200% |
| 2/8/2024 |
$417.710632 |
$0.658034 |
0.157700% |
| 2/7/2024 |
$417.052598 |
$3.419435 |
0.826600% |
| 2/6/2024 |
$413.633163 |
$1.238303 |
0.300200% |
| 2/5/2024 |
$412.394860 |
($1.681694) |
-0.406100% |
| 2/2/2024 |
$414.076554 |
$4.163899 |
1.015800% |
| 2/1/2024 |
$409.912655 |
$5.033110 |
1.243100% |
| 1/31/2024 |
$404.879545 |
($6.714088) |
-1.631200% |
