SES - Delayed Quote
SGD
Phillip Sing Income ETF (OVQ.SI)
1.4850
-0.0480
(-3.13%)
At close: November 6 at 4:59:24 PM GMT+8
Currency in SGD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
1.5100
1.5100
1.4800
1.4850
1.4850
234,068
Nov 5, 2026
1.5200
1.5340
1.5200
1.5330
1.5330
85,523
Nov 4, 2026
1.5120
1.5200
1.5000
1.5200
1.5200
88,730
Nov 3, 2026
1.5150
1.5150
1.5150
1.5150
1.5150
566
Nov 2, 2026
1.5330
1.5330
1.5100
1.5150
1.5150
117,793
Oct 30, 2026
1.5400
1.5400
1.5330
1.5330
1.5330
23,073
Oct 29, 2026
1.5470
1.5490
1.5400
1.5400
1.5400
21,925
Oct 28, 2026
1.5350
1.5470
1.5350
1.5470
1.5470
419
Oct 27, 2026
1.5400
1.5400
1.5360
1.5360
1.5360
13,941
Oct 26, 2026
1.5560
1.5560
1.5450
1.5450
1.5450
309
Oct 23, 2026
1.5400
1.5560
1.5400
1.5560
1.5560
8,770
Oct 22, 2026
1.5520
1.5580
1.5520
1.5570
1.5570
1,250
Oct 21, 2026
1.5450
1.5450
1.5450
1.5450
1.5450
-
Oct 20, 2026
1.5480
1.5500
1.5450
1.5450
1.5450
480
Oct 19, 2026
1.5570
1.5610
1.5500
1.5500
1.5500
29,833
Oct 16, 2026
1.5270
1.5450
1.5270
1.5450
1.5450
13,384
Oct 15, 2026
1.5500
1.5500
1.5250
1.5270
1.5270
47,250
Oct 14, 2026
1.5580
1.5580
1.5500
1.5500
1.5500
9,823
Oct 13, 2026
1.5540
1.5540
1.5540
1.5540
1.5540
5,100
Oct 12, 2026
1.5550
1.5550
1.5550
1.5550
1.5550
69,995
Oct 9, 2026
1.5580
1.5580
1.5500
1.5550
1.5550
4,664
Oct 8, 2026
1.6000
1.6000
1.5560
1.5560
1.5560
88,738
Oct 7, 2026
1.6160
1.6160
1.6040
1.6060
1.6060
2,620
Oct 6, 2026
1.6120
1.6120
1.6040
1.6040
1.6040
6,000
Oct 5, 2026
1.6040
1.6040
1.5900
1.5900
1.5900
2,000
Oct 2, 2026
1.6260
1.6260
1.5900
1.5900
1.5900
9,986
Oct 1, 2026
1.6310
1.6660
1.6170
1.6260
1.6260
2,712
Sep 30, 2026
1.6250
1.6250
1.6250
1.6250
1.6250
6,452
Sep 29, 2026
1.6070
1.6240
1.6070
1.6220
1.6220
16,217
Sep 28, 2026
1.6080
1.6080
1.6010
1.6080
1.6080
8,350
Sep 25, 2026
1.5950
1.5950
1.5900
1.5940
1.5940
4,390
Sep 24, 2026
1.6000
1.6000
1.6000
1.6000
1.6000
7,500
Sep 23, 2026
1.6140
1.6140
1.6140
1.6140
1.6140
9
Sep 22, 2026
1.5900
1.5900
1.5900
1.5900
1.5900
11
Sep 21, 2026
1.5820
1.5850
1.5820
1.5850
1.5850
10,184
Sep 18, 2026
1.5850
1.5850
1.5780
1.5850
1.5850
126,594
Sep 17, 2026
1.5980
1.5980
1.5900
1.5900
1.5900
73,712
Sep 16, 2026
1.5970
1.5980
1.5950
1.5950
1.5950
21,554
Sep 15, 2026
1.6040
1.6040
1.5990
1.5990
1.5990
13,612
Sep 14, 2026
1.6180
1.6180
1.6040
1.6040
1.6040
11,766
Sep 11, 2026
1.6100
1.6100
1.6070
1.6080
1.6080
11,921
Sep 10, 2026
1.6270
1.6270
1.6200
1.6210
1.6210
2,452
Sep 9, 2026
1.6380
1.6380
1.6280
1.6280
1.6280
7,970
Sep 8, 2026
1.6470
1.6470
1.6350
1.6380
1.6380
7,616
Sep 7, 2026
1.6380
1.6470
1.6380
1.6470
1.6470
141,209
Sep 4, 2026
1.6240
1.6240
1.6240
1.6240
1.6240
159
Sep 3, 2026
1.6220
1.6250
1.6220
1.6240
1.6240
2,724
Sep 2, 2026
1.6230
1.6230
1.6100
1.6220
1.6220
30,612
Sep 1, 2026
1.6200
1.6310
1.6100
1.6230
1.6230
12,200
Aug 31, 2026
1.5980
1.6200
1.5980
1.6200
1.6200
46,194
Aug 28, 2026
1.6050
1.6050
1.5980
1.5980
1.5980
19,842
Aug 27, 2026
1.6100
1.6100
1.6100
1.6100
1.6100
6,628
Aug 26, 2026
1.6570
1.6570
1.6220
1.6300
1.6300
24,858
Aug 25, 2026
1.6140
1.6310
1.6140
1.6310
1.6310
15,333
Aug 24, 2026
1.6050
1.6050
1.6000
1.6000
1.6000
7,497
Aug 21, 2026
1.6030
1.6030
1.6020
1.6030
1.6030
4,110
Aug 20, 2026
1.6150
1.6150
1.6030
1.6030
1.6030
2,331
Aug 19, 2026
1.6230
1.6270
1.6150
1.6270
1.6270
11,662
Aug 18, 2026
1.6340
1.6360
1.6200
1.6310
1.6310
64,513
Aug 17, 2026
1.6300
1.6340
1.6280
1.6340
1.6340
17,244
Aug 14, 2026
1.5990
1.6320
1.5980
1.6280
1.6280
21,423
Aug 13, 2026
1.5980
1.6000
1.5900
1.5990
1.5990
1,224
Aug 12, 2026
1.5990
1.6000
1.5980
1.5990
1.5990
11,907
Aug 11, 2026
1.6000
1.6000
1.5900
1.5990
1.5990
21,909
Aug 7, 2026
1.5720
1.5820
1.5720
1.5820
1.5820
19,625
Aug 6, 2026
1.5720
1.5720
1.5710
1.5720
1.5720
419
Aug 5, 2026
1.5600
1.5600
1.5560
1.5600
1.5600
69,500
Aug 4, 2026
1.5850
1.5850
1.5620
1.5620
1.5620
7,997
Aug 3, 2026
1.5870
1.5870
1.5800
1.5860
1.5860
72,194
Jul 31, 2026
1.5880
1.5880
1.5600
1.5870
1.5870
31,650
Jul 30, 2026
1.5900
1.5900
1.5890
1.5890
1.5890
108
Jul 29, 2026
1.5680
1.5750
1.5670
1.5750
1.5750
55,211
Jul 28, 2026
1.5750
1.5750
1.5680
1.5680
1.5680
2,328
Jul 27, 2026
1.5700
1.5730
1.5670
1.5730
1.5730
21,892
Jul 24, 2026
1.5700
1.5700
1.5600
1.5690
1.5690
50,836
Jul 23, 2026
1.5780
1.5780
1.5780
1.5780
1.5780
1,000
Jul 22, 2026
1.5680
1.5680
1.5600
1.5600
1.5600
1,878
Jul 21, 2026
1.5550
1.5760
1.5550
1.5700
1.5700
16,516
Jul 20, 2026
1.5600
1.5660
1.5500
1.5550
1.5550
61,674
Jul 17, 2026
1.5630
1.5630
1.5530
1.5600
1.5600
2,040
Jul 16, 2026
1.5650
1.5650
1.5630
1.5630
1.5630
1,502
Jul 15, 2026
1.5630
1.5820
1.5630
1.5630
1.5630
4,267
Jul 14, 2026
1.5540
1.5540
1.5540
1.5540
1.5540
19
Jul 13, 2026
1.5720
1.5720
1.5530
1.5530
1.5530
74,037
Jul 10, 2026
1.5520
1.5730
1.5520
1.5720
1.5720
24,516
Jul 9, 2026
0.04
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 9, 2026
1.5700
1.5700
1.5540
1.5540
1.5540
34,570
Jul 8, 2026
1.5840
1.5960
1.5830
1.5960
1.5560
11,080
Jul 7, 2026
1.5700
1.5760
1.5700
1.5760
1.5365
1,150
Jul 6, 2026
1.5700
1.5710
1.5660
1.5700
1.5307
19,817
Jul 3, 2026
1.5510
1.5700
1.5510
1.5700
1.5307
37,165
Jul 2, 2026
1.5540
1.5540
1.5540
1.5540
1.5151
1,300
Jul 1, 2026
1.5570
1.5570
1.5340
1.5500
1.5112
7,120
Jun 30, 2026
1.5530
1.5530
1.5530
1.5530
1.5141
1,614
Jun 29, 2026
1.5500
1.5590
1.5500
1.5590
1.5199
6,406
Jun 26, 2026
1.5800
1.5800
1.5340
1.5390
1.5004
101,521
Jun 25, 2026
1.5430
1.5460
1.5430
1.5460
1.5073
18,197
Jun 24, 2026
1.5400
1.5450
1.5400
1.5430
1.5043
1,573
Jun 23, 2026
1.5400
1.5430
1.5390
1.5390
1.5004
3,826
Jun 22, 2026
1.5750
1.5750
1.5450
1.5450
1.5063
1,483
Jun 19, 2026
1.5640
1.5640
1.5360
1.5360
1.4975
841
Jun 18, 2026
1.5440
1.5660
1.5440
1.5630
1.5238
32,356
Jun 17, 2026
1.5340
1.5340
1.5340
1.5340
1.4956
-
Jun 16, 2026
1.5290
1.5340
1.5290
1.5340
1.4956
21,304
Jun 15, 2026
1.5090
1.5200
1.5090
1.5200
1.4819
7,233
Jun 12, 2026
1.5200
1.5200
1.5040
1.5040
1.4663
144
Jun 11, 2026
1.5190
1.5190
1.5140
1.5140
1.4761
224
Jun 10, 2026
1.5070
1.5070
1.5070
1.5070
1.4692
-
Jun 9, 2026
1.5020
1.5070
1.5020
1.5070
1.4692
974
Jun 8, 2026
1.5250
1.5250
1.5020
1.5070
1.4692
9,398
Jun 5, 2026
1.5280
1.5280
1.5250
1.5250
1.4868
670
Jun 4, 2026
1.5370
1.5370
1.5030
1.5300
1.4917
7,345
Jun 3, 2026
1.5070
1.5380
1.5060
1.5370
1.4985
108,144
Jun 2, 2026
1.4500
1.5070
1.4500
1.5030
1.4653
26,066
May 29, 2026
1.5080
1.5080
1.5070
1.5070
1.4692
2,300
May 28, 2026
1.5100
1.5160
1.5080
1.5080
1.4702
53,598
May 26, 2026
1.5240
1.5240
1.5100
1.5190
1.4809
499
May 25, 2026
1.5100
1.5240
1.5100
1.5240
1.4858
6,402
May 22, 2026
1.5100
1.5100
1.5090
1.5090
1.4712
7,117
May 21, 2026
1.4810
1.4990
1.4810
1.4990
1.4614
9,355
May 20, 2026
1.4810
1.4810
1.4810
1.4810
1.4439
20,389
May 19, 2026
1.4880
1.4880
1.4800
1.4800
1.4429
24,986
May 18, 2026
1.4900
1.4920
1.4900
1.4920
1.4546
51,565
May 15, 2026
1.5000
1.5000
1.4900
1.4900
1.4527
6,626
May 14, 2026
1.5100
1.5100
1.5100
1.5100
1.4722
1,554
May 13, 2026
1.5110
1.5110
1.5100
1.5100
1.4722
400
May 12, 2026
1.5100
1.5110
1.5100
1.5110
1.4731
1,922
May 11, 2026
1.5140
1.5140
1.5100
1.5100
1.4722
1,203
May 8, 2026
1.5000
1.5000
1.4970
1.4970
1.4595
1,182
May 7, 2026
1.5100
1.5100
1.5090
1.5090
1.4712
2,763
May 6, 2026
1.4920
1.5200
1.4920
1.5200
1.4819
1,058
May 5, 2026
1.5020
1.5020
1.4820
1.4900
1.4527
8,763
May 4, 2026
1.5200
1.5200
1.4920
1.4950
1.4575
122,689
Apr 30, 2026
1.5090
1.5110
1.5050
1.5110
1.4731
2,821
Apr 29, 2026
1.5100
1.5100
1.4880
1.5090
1.4712
2,507
Apr 28, 2026
1.5100
1.5100
1.5000
1.5070
1.4692
12,502
Apr 27, 2026
1.5100
1.5400
1.5100
1.5170
1.4790
14,389
Apr 24, 2026
1.5150
1.5150
1.5090
1.5100
1.4722
9,410
Apr 23, 2026
1.5110
1.5110
1.5110
1.5110
1.4731
420
Apr 22, 2026
1.5250
1.5250
1.5150
1.5250
1.4868
5,114
Apr 21, 2026
1.5010
1.5280
1.5010
1.5280
1.4897
8,533
Apr 20, 2026
1.5100
1.5250
1.5010
1.5010
1.4634
39,748
Apr 17, 2026
1.5190
1.5190
1.5160
1.5160
1.4780
1,179
Apr 16, 2026
1.5190
1.5190
1.5190
1.5190
1.4809
-
Apr 15, 2026
1.5190
1.5190
1.5190
1.5190
1.4809
146
Apr 14, 2026
1.5000
1.5000
1.5000
1.5000
1.4624
3,933
Apr 13, 2026
1.4590
1.4940
1.4590
1.4930
1.4556
8,883
Apr 10, 2026
1.4600
1.4600
1.4600
1.4600
1.4234
-
Apr 9, 2026
1.4790
1.4790
1.4590
1.4600
1.4234
134,369
Apr 8, 2026
1.4600
1.4910
1.4600
1.4650
1.4283
91,779
Apr 7, 2026
1.4600
1.4650
1.4600
1.4600
1.4234
606
Apr 6, 2026
1.4440
1.4600
1.4400
1.4600
1.4234
17,634
Apr 2, 2026
1.4450
1.4530
1.4450
1.4450
1.4088
39,640
Apr 1, 2026
1.4280
1.5100
1.4280
1.4450
1.4088
47,120
Mar 31, 2026
1.4290
1.4300
1.4250
1.4260
1.3903
9,900
Mar 30, 2026
1.4800
1.4800
1.4250
1.4280
1.3922
2,983
Mar 27, 2026
1.4290
1.4490
1.4270
1.4350
1.3990
54,872
Mar 26, 2026
1.4300
1.4300
1.4300
1.4300
1.3942
82,529
Mar 25, 2026
1.4470
1.4470
1.4300
1.4300
1.3942
6,461
Mar 24, 2026
1.4230
1.4230
1.4230
1.4230
1.3873
1,286
Mar 23, 2026
1.4620
1.4620
1.4200
1.4270
1.3912
7,754
Mar 20, 2026
1.4620
1.4620
1.4620
1.4620
1.4254
2,502
Mar 19, 2026
1.4760
1.4760
1.4610
1.4620
1.4254
20,251
Mar 18, 2026
1.4380
1.4770
1.4200
1.4770
1.4400
55,053
Mar 17, 2026
1.4300
1.4400
1.4300
1.4380
1.4020
120,417
Mar 16, 2026
1.4370
1.4400
1.4300
1.4400
1.4039
7,712
Mar 13, 2026
1.4380
1.4400
1.4380
1.4380
1.4020
4,994
Mar 12, 2026
1.4390
1.4390
1.4370
1.4380
1.4020
10,237
Mar 11, 2026
1.4480
1.4480
1.4200
1.4200
1.3844
40,219
Mar 10, 2026
1.4170
1.4480
1.4170
1.4480
1.4117
14,622
Mar 9, 2026
1.4300
1.4300
1.3920
1.4160
1.3805
57,135
Mar 6, 2026
1.4500
1.4500
1.4300
1.4300
1.3942
5,650
Mar 5, 2026
1.4400
1.4590
1.4400
1.4590
1.4224
152,006
Mar 4, 2026
1.4690
1.4690
1.4200
1.4390
1.4029
29,263
Mar 3, 2026
1.4750
1.4750
1.4460
1.4680
1.4312
33,725
Mar 2, 2026
1.5000
1.5900
1.4500
1.4750
1.4380
84,322
Feb 27, 2026
1.5030
1.5030
1.4950
1.4960
1.4585
18,927
Feb 26, 2026
1.5170
1.5190
1.5020
1.5020
1.4644
20,510
Feb 25, 2026
1.5200
1.5210
1.5100
1.5100
1.4722
56,379
Feb 24, 2026
1.5520
1.5520
1.5170
1.5200
1.4819
22,629
Feb 23, 2026
1.5220
1.5520
1.5180
1.5520
1.5131
14,575
Feb 20, 2026
1.5520
1.5520
1.5220
1.5250
1.4868
19,844
Feb 19, 2026
1.5410
1.5410
1.5150
1.5220
1.4839
76,253
Feb 16, 2026
1.5150
1.5150
1.5110
1.5110
1.4731
2,670
Feb 13, 2026
1.5150
1.5190
1.4960
1.5120
1.4741
91,244
Feb 12, 2026
1.5100
1.5100
1.5100
1.5100
1.4722
11,000
Feb 11, 2026
1.5020
1.5100
1.4960
1.5070
1.4692
8,608
Feb 10, 2026
1.4950
1.5020
1.4950
1.5020
1.4644
4,900
Feb 9, 2026
1.4900
1.4950
1.4900
1.4950
1.4575
39,240
Feb 6, 2026
1.4900
1.4900
1.4890
1.4900
1.4527
6,830
Feb 5, 2026
1.4820
1.4900
1.4720
1.4900
1.4527
78,231
Feb 4, 2026
1.4680
1.4900
1.4680
1.4740
1.4371
5,318
Feb 3, 2026
1.4750
1.4900
1.4690
1.4900
1.4527
5,490
Feb 2, 2026
1.4850
1.4890
1.4800
1.4800
1.4429
10,205
Jan 30, 2026
1.4940
1.4940
1.4800
1.4800
1.4429
12,685
Jan 29, 2026
1.4900
1.5000
1.4900
1.4930
1.4556
3,944
Jan 28, 2026
1.4900
1.4900
1.4900
1.4900
1.4527
7,615
Jan 27, 2026
1.4900
1.4900
1.4800
1.4850
1.4478
18,037
Jan 26, 2026
1.4980
1.4990
1.4900
1.4900
1.4527
143,700
Jan 23, 2026
1.4870
1.4980
1.4850
1.4980
1.4605
23,209
Jan 22, 2026
1.4870
1.5000
1.4850
1.5000
1.4624
98,132
Jan 21, 2026
1.4880
1.5150
1.4580
1.4800
1.4429
128,735
Jan 20, 2026
1.4870
1.4930
1.4860
1.4890
1.4517
61,978
Jan 19, 2026
1.5100
1.5150
1.4840
1.4860
1.4488
202,623
Jan 16, 2026
1.4840
1.4880
1.4840
1.4880
1.4507
5,200
Jan 15, 2026
1.4790
1.4840
1.4790
1.4840
1.4468
7,080
Jan 14, 2026
1.4580
1.4790
1.4580
1.4790
1.4419
7,193
Jan 13, 2026
1.4650
1.4800
1.4540
1.4710
1.4341
120,620
Jan 12, 2026
1.4560
1.4750
1.4550
1.4750
1.4380
26,165
Jan 9, 2026
1.4580
1.4580
1.4550
1.4580
1.4215
24,241
Jan 8, 2026
0.035
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 8, 2026
1.4920
1.4920
1.4570
1.4570
1.4205
48,081
Jan 7, 2026
1.4950
1.4950
1.4900
1.4920
1.4205
43,260
Jan 6, 2026
1.4900
1.4930
1.4850
1.4850
1.4138
25,590
Jan 5, 2026
1.4800
1.4850
1.4800
1.4850
1.4138
50,571
Jan 2, 2026
1.4790
1.4800
1.4790
1.4800
1.4091
9,056
Dec 31, 2025
1.4800
1.4800
1.4750
1.4780
1.4072
19,398
Dec 30, 2025
1.4620
1.4800
1.4620
1.4700
1.3995
21,697
Dec 29, 2025
1.4600
1.4600
1.4600
1.4600
1.3900
14,502
Dec 26, 2025
1.4650
1.4650
1.4470
1.4600
1.3900
5,351
Dec 24, 2025
1.4620
1.4650
1.4460
1.4650
1.3948
25,108
Dec 23, 2025
1.4600
1.4650
1.4450
1.4650
1.3948
74,256
Dec 22, 2025
1.4600
1.4600
1.4600
1.4600
1.3900
2,500
Dec 19, 2025
1.4490
1.4600
1.4490
1.4600
1.3900
55,476
Dec 18, 2025
1.4510
1.4510
1.4490
1.4490
1.3795
35,448
Dec 17, 2025
1.4520
1.4520
1.4450
1.4490
1.3795
134
Dec 16, 2025
1.4560
1.4560
1.4550
1.4550
1.3853
305
Dec 15, 2025
1.4560
1.4560
1.4320
1.4550
1.3853
11,440
Dec 12, 2025
1.4580
1.4580
1.4580
1.4580
1.3881
8,717
Dec 11, 2025
1.4520
1.4520
1.4520
1.4520
1.3824
266
Dec 10, 2025
1.4480
1.4610
1.4300
1.4480
1.3786
165,955
Dec 9, 2025
1.4490
1.4490
1.4490
1.4490
1.3795
1,076
Dec 8, 2025
1.4520
1.4530
1.4490
1.4490
1.3795
14,771
Dec 5, 2025
1.4550
1.4560
1.4500
1.4500
1.3805
14,148
Dec 4, 2025
1.4600
1.4600
1.4550
1.4550
1.3853
20,019
Dec 3, 2025
1.4610
1.4610
1.4610
1.4610
1.3910
1,236
Dec 2, 2025
1.4550
1.4610
1.4500
1.4590
1.3891
6,456
Dec 1, 2025
1.4500
1.4550
1.4500
1.4550
1.3853
15,630
Nov 28, 2025
1.4550
1.4550
1.4490
1.4490
1.3795
531
Nov 27, 2025
1.4500
1.4500
1.4500
1.4500
1.3805
3,456
Nov 26, 2025
1.4550
1.4550
1.4550
1.4550
1.3853
1,538
Nov 25, 2025
1.4530
1.4530
1.4420
1.4420
1.3729
180
Nov 24, 2025
1.4570
1.4570
1.4530
1.4530
1.3834
21,029
Nov 21, 2025
1.4420
1.4420
1.4290
1.4290
1.3605
102,280
Nov 20, 2025
1.4530
1.4530
1.4530
1.4530
1.3834
3,400
Nov 19, 2025
1.4510
1.4520
1.4280
1.4280
1.3596
2,869
Nov 18, 2025
1.4520
1.4540
1.4520
1.4540
1.3843
31,696
Nov 17, 2025
1.4400
1.4400
1.4390
1.4390
1.3700
2,488
Nov 14, 2025
1.4400
1.4400
1.4340
1.4400
1.3710
10,613
Nov 13, 2025
1.4500
1.4500
1.4400
1.4400
1.3710
36,168
Nov 12, 2025
1.4440
1.4490
1.4390
1.4390
1.3700
8,639
Nov 11, 2025
1.4500
1.4500
1.4390
1.4390
1.3700
10,567
Nov 10, 2025
1.4480
1.4480
1.4120
1.4200
1.3519
22,853
Nov 7, 2025
1.4250
1.4480
1.4210
1.4480
1.3786
207,143
Nov 6, 2025
1.4250
1.4250
1.4200
1.4200
1.3519
10,001
