Loading...

Historical Prices

Prices available from 01/08/2006 to 01/05/2025

Price Date	Buy	Sell	NAV
09/02/2009	$0.8125	$0.8068	$0.8096
06/02/2009	$0.8038	$0.7981	$0.8009
05/02/2009	$0.7959	$0.7904	$0.7931
04/02/2009	$0.7946	$0.7891	$0.7918
03/02/2009	$0.8094	$0.8037	$0.8065
02/02/2009	$0.8027	$0.7972	$0.7999
30/01/2009	$0.8124	$0.8067	$0.8095
29/01/2009	$0.8064	$0.8007	$0.8035
28/01/2009	$0.7989	$0.7934	$0.7961
27/01/2009	$0.7857	$0.7802	$0.7829
23/01/2009	$0.7609	$0.7556	$0.7582
22/01/2009	$0.7903	$0.7848	$0.7875
21/01/2009	$0.7795	$0.7740	$0.7767
20/01/2009	$0.7894	$0.7839	$0.7866
19/01/2009	$0.8163	$0.8106	$0.8134
16/01/2009	$0.8116	$0.8059	$0.8087
15/01/2009	$0.8077	$0.8020	$0.8048
14/01/2009	$0.8407	$0.8348	$0.8377
13/01/2009	$0.8320	$0.8261	$0.8290
12/01/2009	$0.8362	$0.8303	$0.8332