Loading...

Historical Prices

Prices available from 01/08/2006 to 11/08/2025

Price Date	Buy	Sell	NAV
20/07/2009	$0.9261	$0.9196	$0.9228
17/07/2009	$0.9148	$0.9085	$0.9116
16/07/2009	$0.9125	$0.9062	$0.9093
15/07/2009	$0.8985	$0.8922	$0.8953
14/07/2009	$0.8863	$0.8802	$0.8832
13/07/2009	$0.8583	$0.8524	$0.8553
10/07/2009	$0.8717	$0.8656	$0.8686
09/07/2009	$0.8652	$0.8591	$0.8621
08/07/2009	$0.8682	$0.8621	$0.8651
07/07/2009	$0.8673	$0.8612	$0.8642
06/07/2009	$0.8704	$0.8643	$0.8673
03/07/2009	$0.8806	$0.8745	$0.8775
02/07/2009	$0.8916	$0.8853	$0.8884
01/07/2009	$0.8923	$0.8860	$0.8891
30/06/2009	$0.9135	$0.9072	$0.9103
29/06/2009	$0.8976	$0.8913	$0.8944
26/06/2009	$0.9005	$0.8942	$0.8973
25/06/2009	$0.8899	$0.8836	$0.8867
24/06/2009	$0.8794	$0.8733	$0.8763
23/06/2009	$0.8758	$0.8697	$0.8727