Historical
Prices

DateNameBid PriceOffer Price
14-Jan-22FSDH Dollar Fund (FDF)1.08581.0858
14-Jan-22Coral Balanced Fund (CBF)3,896.023,950.63
14-Jan-22Coral Income Fund (CIF)3,477.103,477.10
14-Jan-22Coral Money Market Fund (CMMF)7.01%
13-Jan-22FSDH Dollar Fund (FDF)1.08561.0856
13-Jan-22Coral Balanced Fund (CBF)3,895.513,950.12
13-Jan-22Coral Income Fund (CIF)3,476.433,476.43
13-Jan-22Coral Money Market Fund (CMMF)6.78%
12-Jan-22FSDH Dollar Fund (FDF)1.08551.0855
12-Jan-22Coral Balanced Fund (CBF)3,880.313,934.38
12-Jan-22Coral Income Fund (CIF)3,475.803,475.80
12-Jan-22Coral Money Market Fund (CMMF)6.80%
11-Jan-22FSDH Dollar Fund (FDF)1.08541.0854
11-Jan-22Coral Balanced Fund (CBF)3,899.043,953.62
11-Jan-22Coral Income Fund (CIF)3,475.163,475.16
11-Jan-22Coral Money Market Fund (CMMF)6.81%
10-Jan-22FSDH Dollar Fund (FDF)1.08511.0851
10-Jan-22Coral Balanced Fund (CBF)3,900.493,955.17
10-Jan-22Coral Income Fund (CIF)3,473.213,473.21
10-Jan-22Coral Money Market Fund (CMMF)6.24%
07-Jan-22FSDH Dollar Fund (FDF)1.08501.0850
07-Jan-22Coral Balanced Fund (CBF)3,900.663,955.27
07-Jan-22Coral Income Fund (CIF)3,472.183,472.18
07-Jan-22Coral Money Market Fund (CMMF)6.81%
06-Jan-22FSDH Dollar Fund (FDF)1.08501.0850
06-Jan-22Coral Balanced Fund (CBF)3,900.663,955.27
06-Jan-22Coral Income Fund (CIF)3,472.183,472.18
06-Jan-22Coral Money Market Fund (CMMF)6.81%
05-Jan-22FSDH Dollar Fund (FDF)1.08481.0848
05-Jan-22Coral Balanced Fund (CBF)3,898.013,952.56
05-Jan-22Coral Income Fund (CIF)3,470.953,470.95
05-Jan-22Coral Money Market Fund (CMMF)7.18%
04-Jan-22FSDH Dollar Fund (FDF)1.08451.0845
04-Jan-22Coral Balanced Fund (CBF)3,894.843,949.34
04-Jan-22Coral Income Fund (CIF)3,468.373,468.37
04-Jan-22Coral Money Market Fund (CMMF)7.39%
31-Dec-21FSDH Dollar Fund (FDF)1.08321.0832
31-Dec-21Coral Balanced Fund (CBF)3,854.673,907.90
31-Dec-21Coral Income Fund (CIF)3,467.753,467.75
31-Dec-21Coral Money Market Fund (CMMF)7.39%
30-Dec-21FSDH Dollar Fund (FDF)1.08311.0831
30-Dec-21Coral Balanced Fund (CBF)3,851.253,904.47
30-Dec-21Coral Income Fund (CIF)3,467.413,467.41
30-Dec-21Coral Money Market Fund (CMMF)7.32%
29-Dec-21Coral Money Market Fund (CMMF)7.32%
29-Dec-21Coral Income Fund (CIF)3,467.413,467.41
29-Dec-21Coral Balanced Fund (CBF)3,851.253,904.47
29-Dec-21FSDH Dollar Fund (FDF)1.08311.0831
24-Dec-21FSDH Dollar Fund (FDF)1.08281.0828
24-Dec-21Coral Balanced Fund (CBF)3,846.033,899.05
24-Dec-21Coral Income Fund (CIF)3,463.403,463.40
24-Dec-21Coral Money Market Fund (CMMF)7.47%
23-Dec-21FSDH Dollar Fund (FDF)1.08271.0827
23-Dec-21Coral Balanced Fund (CBF)3,856.173,909.50
23-Dec-21Coral Income Fund (CIF)3,462.763,462.76
23-Dec-21Coral Money Market Fund (CMMF)7.41%
22-Dec-21FSDH Dollar Fund (FDF)1.08271.0827
22-Dec-21Coral Balanced Fund (CBF)3,863.113,916.67
22-Dec-21Coral Income Fund (CIF)3,462.643,462.64
22-Dec-21Coral Money Market Fund (CMMF)7.43%
21-Dec-21FSDH Dollar Fund (FDF)1.08261.0826
21-Dec-21Coral Balanced Fund (CBF)3,864.603,918.21
21-Dec-21Coral Income Fund (CIF)3,462.053,462.05
21-Dec-21Coral Money Market Fund (CMMF)7.99%
20-Dec-21FSDH Dollar Fund (FDF)1.08241.0824
20-Dec-21Coral Balanced Fund (CBF)3,860.693,914.24
20-Dec-21Coral Income Fund (CIF)3,460.123,460.12
20-Dec-21Coral Money Market Fund (CMMF)7.44%
16-Dec-21FSDH Dollar Fund (FDF)1.08231.0823
16-Dec-21Coral Balanced Fund (CBF)3,860.843,914.32
16-Dec-21Coral Income Fund (CIF)3,458.863,458.86
16-Dec-21Coral Money Market Fund (CMMF)7.25%
17-Dec-21Coral Money Market Fund (CMMF) 7.44%
17-Dec-21FSDH Dollar Fund (FDF)1.08241.0824
17-Dec-21Coral Balanced Fund (CBF)3,860.693,914.24
17-Dec-21Coral Income Fund (CIF)3,460.123,460.12
15-Dec-21FSDH Dollar Fund (FDF)1.08221.0822
15-Dec-21Coral Balanced Fund (CBF)3,857.973,911.37
15-Dec-21Coral Income Fund (CIF)3,458.263,458.26
15-Dec-21Coral Money Market Fund (CMMF)7.25%
14-Dec-21FSDH Dollar Fund (FDF)1.08221.0822
14-Dec-21Coral Balanced Fund (CBF)3,868.803,922.56
14-Dec-21Coral Income Fund (CIF)3,457.743,457.74
14-Dec-21Coral Money Market Fund (CMMF)7.25%
13-Dec-21FSDH Dollar Fund (FDF)1.08211.0821
13-Dec-21Coral Balanced Fund (CBF)3,852.923,906.18
13-Dec-21Coral Income Fund (CIF)3,456.323,456.32
13-Dec-21Coral Money Market Fund (CMMF)7.47%
10-Dec-21FSDH Dollar Fund (FDF)1.08201.0820
10-Dec-21Coral Balanced Fund (CBF)3,843.013,895.97
10-Dec-21Coral Income Fund (CIF)3,455.803,455.80
10-Dec-21Coral Money Market Fund (CMMF)7.46%
09-Dec-21FSDH Dollar Fund (FDF)1.08191.0819
09-Dec-21Coral Balanced Fund (CBF)3,853.823,907.13
09-Dec-21Coral Income Fund (CIF)3,455.293,455.29
09-Dec-21Coral Money Market Fund (CMMF)7.46%
08-Dec-21FSDH Dollar Fund (FDF)1.08181.0818
08-Dec-21Coral Balanced Fund (CBF)3,833.853,886.46
08-Dec-21Coral Income Fund (CIF)3,454.773,454.77
08-Dec-21Coral Money Market Fund (CMMF)7.66%
07-Dec-21FSDH Dollar Fund (FDF)1.08171.0817
07-Dec-21Coral Balanced Fund (CBF)3,826.203,878.62
07-Dec-21Coral Income Fund (CIF)3,454.203,454.20
07-Dec-21Coral Money Market Fund (CMMF)6.58%
06-Dec-21FSDH Dollar Fund (FDF)1.08141.0814
06-Dec-21Coral Balanced Fund (CBF)3,857.793,911.01
06-Dec-21Coral Income Fund (CIF)3,452.133,452.13
06-Dec-21Coral Money Market Fund (CMMF)6.87%
03-Dec-21FSDH Dollar Fund (FDF) 1.0813 1.0813
03-Dec-21Coral Balanced Fund (CBF)3,861.493,915.45
03-Dec-21Coral Income Fund (CIF)3,451.423,451.42
03-Dec-21Coral Money Market Fund (CMMF)6.94%
02-Dec-21FSDH Dollar Fund (FDF)1.08121.0812
02-Dec-21Coral Balanced Fund (CBF)3,877.153,931.27
02-Dec-21Coral Income Fund (CIF)3,451.323,451.32
02-Dec-21Coral Money Market Fund (CMMF)7.22%
01-Dec-21FSDH Dollar Fund (FDF)1.08111.0811
01-Dec-21Coral Balanced Fund (CBF)3,876.613,931.11
01-Dec-21Coral Income Fund (CIF)3,449.793,449.79
01-Dec-21Coral Money Market Fund (CMMF)6.92%
30-Nov-21FSDH Dollar Fund (FDF)1.08101.0810
30-Nov-21Coral Balanced Fund (CBF)3,869.993,924.54
30-Nov-21Coral Income Fund (CIF)3,449.413,449.41
30-Nov-21Coral Money Market Fund (CMMF)6.66%
29-Nov-21FSDH Dollar Fund (FDF)1.08061.0806
29-Nov-21Coral Balanced Fund (CBF)3,871.693,926.29
29-Nov-21Coral Income Fund (CIF)3,447.813,447.81
29-Nov-21Coral Money Market Fund (CMMF)6.58%
26-Nov-21FSDH Dollar Fund (FDF)1.08051.0805
26-Nov-21Coral Balanced Fund (CBF)3,875.963,930.64
26-Nov-21Coral Income Fund (CIF)3,442.913,442.91
26-Nov-21Coral Money Market Fund (CMMF)6.78%
25-Nov-21FSDH Dollar Fund (FDF)1.08041.0804
25-Nov-21Coral Balanced Fund (CBF)3,881.063,935.81
25-Nov-21Coral Income Fund (CIF)3,442.513,442.51
25-Nov-21Coral Money Market Fund (CMMF)6.68%
24-Nov-21FSDH Dollar Fund (FDF)1.08031.0803
24-Nov-21Coral Balanced Fund (CBF)3,871.263,925.88
24-Nov-21Coral Income Fund (CIF)3,440.973,440.97
24-Nov-21Coral Money Market Fund (CMMF)6.77%
23-Nov-21FSDH Dollar Fund (FDF)1.08021.0802
23-Nov-21Coral Balanced Fund (CBF)3,863.573,918.16
23-Nov-21Coral Income Fund (CIF)3,440.973,440.97
23-Nov-21Coral Money Market Fund (CMMF)7.44%
22-Nov-21FSDH Dollar Fund (FDF)1.07991.0799
22-Nov-21Coral Balanced Fund (CBF)3,865.073,919.71
22-Nov-21Coral Income Fund (CIF)3,440.973,440.97
22-Nov-21Coral Money Market Fund (CMMF)7.50%
19-Nov-21FSDH Dollar Fund (FDF)1.07981.0798
19-Nov-21Coral Balanced Fund (CBF)3,867.773,923.26
19-Nov-21Coral Income Fund (CIF)3,440.223,440.22
19-Nov-21Coral Money Market Fund (CMMF)7.54%
18-Nov-21FSDH Dollar Fund (FDF)1.07971.0797
18-Nov-21Coral Balanced Fund (CBF)3,873.293,928.89
18-Nov-21Coral Income Fund (CIF)3,438.733,438.73
18-Nov-21Coral Money Market Fund (CMMF)7.47%
17-Nov-21FSDH DOLLAR FUND (FDF) 1.07961.0796
17-Nov-21Coral Balanced Fund (CBF)3,881.283,937.03
17-Nov-21Coral Income Fund (CIF)3,438.733,438.73
17-Nov-21Coral Money Market Fund (CMMF)7.51%
16-Nov-21FSDH Dollar Fund (FDF)1.07951.0795
16-Nov-21Coral Balanced Fund (CBF)3,883.983,939.80
16-Nov-21Coral Income Fund (CIF)3,437.443,437.44
16-Nov-21Coral Money Market Fund (CMMF)8.58%
15-Nov-21FSDH Dollar Fund (FDF)1.07921.0792
15-Nov-21Coral Balanced Fund (CBF)3,891.493,947.29
15-Nov-21Coral Income Fund (CIF)3,435.823,435.82
15-Nov-21Coral Money Market Fund (CMMF)8.71%
12-Nov-21FSDH Dollar Fund (FDF)1.07911.0791
12-Nov-21Coral Balanced Fund (CBF)3,893.833,949.67
12-Nov-21Coral Income Fund (CIF)3,435.033,435.03
12-Nov-21Coral Money Market Fund (CMMF)8.23%
11-Nov-21Coral Balanced Fund (CBF) 3,899.713,955.68
11-Nov-21FSDH Dollar Fund (FDF)1.07081.0708
11-Nov-21Coral Income Fund (CIF)3,434.233,434.23
11-Nov-21Coral Money Market Fund (CMMF)8.22%
10-Nov-21FSDH Dollar Fund (FDF)1.70811.7081
10-Nov-21Coral Balanced Fund (CBF) 3,899.343,955.47
10-Nov-21Coral Income Fund (CIF)3,433.463,433.46
10-Nov-21Coral Money Market Fund (CMMF)8.29%
09-Nov-21Coral Balanced Fund (CBF) 3,884.053,939.69
09-Nov-21FSDH Dollar Fund (FDF)1.07811.0781
09-Nov-21Coral Income Fund (CIF)3,432.683,432.68
09-Nov-21Coral Money Market Fund (CMMF)8.30%
08-Nov-21Coral Balanced Fund (CBF) 3,869.053,924.22
08-Nov-21FSDH Dollar Fund (FDF)1.07811.0781
08-Nov-21Coral Income Fund (CIF)3,430.393,430.39
08-Nov-21Coral Money Market Fund (CMMF) 8.27%
05-Nov-21Coral Balanced Fund (CBF) 3,867.603,922.89
05-Nov-21FSDH Dollar Fund (FDF)1.07811.0781
05-Nov-21Coral Income Fund (CIF)3,429.633,429.63
05-Nov-21Coral Money Market Fund (CMMF)8.47%
04-Nov-21Coral Balanced Fund (CBF) 3,874.923,930.33
04-Nov-21FSDH Dollar Fund (FDF)1.07811.0781
04-Nov-21Coral Income Fund (CIF)3,428.853,428.85
04-Nov-21Coral Money Market Fund (CMMF)6.76%
03-Nov-21Coral Balanced Fund (CBF) 3,881.973,937.54
03-Nov-21FSDH Dollar Fund (FDF)1.07821.0782
03-Nov-21Coral Income Fund (CIF) 3,428.10 3,428.10
03-Nov-21Coral Money Market Fund (CMMF)8.25%
02-Nov-21Coral Balance Fund (CBF)3,890.57 3,946.46
02-Nov-21FSDH Dollar Fund (FDF)1.07811.0781
02-Nov-21Coral Income Fund (CIF)3,427.333,427.33
02-Nov-21Coral Money Market Fund (CMMF)5.31%
01-Nov-21Coral Money Market Fund (CMMF)8.37%
01-Nov-21FSDH Dollar Fund1.06971.0697
01-Nov-21Coral Income Fund (CIF)3,425.033,425.03
01-Nov-21Coral Balanced Fund (CBF)3,890.96 3,946.91
29-Oct-21Coral Balanced Fund (CBF)3885.983941.71
29-Oct-21Coral Income Fund (CIF)3424.263424.26
29-Oct-21FSDH Dollar Fund1.06971.0697
29-Oct-21Coral Money Market Fund (CMMF)8.42%