Loading...

Historical Prices

Prices available from 01/08/2003 to 25/08/2025

Price Date	Buy	Sell	NAV
28/05/2007	$2.0349	$2.0208	$2.0278
25/05/2007	$2.0340	$2.0199	$2.0269
24/05/2007	$2.0448	$2.0305	$2.0376
23/05/2007	$2.0674	$2.0529	$2.0601
22/05/2007	$2.0597	$2.0454	$2.0525
21/05/2007	$2.0686	$2.0541	$2.0613
18/05/2007	$2.0501	$2.0358	$2.0429
17/05/2007	$2.0681	$2.0536	$2.0608
16/05/2007	$2.0447	$2.0304	$2.0375
15/05/2007	$2.0470	$2.0327	$2.0398
14/05/2007	$2.0686	$2.0541	$2.0613
11/05/2007	$2.0525	$2.0382	$2.0453
10/05/2007	$2.0702	$2.0557	$2.0629
09/05/2007	$2.0665	$2.0520	$2.0592
08/05/2007	$2.0486	$2.0343	$2.0414
07/05/2007	$2.0566	$2.0423	$2.0494
04/05/2007	$2.0439	$2.0296	$2.0367
03/05/2007	$2.0262	$2.0121	$2.0191
02/05/2007	$2.0243	$2.0102	$2.0172
01/05/2007	$1.9950	$1.9811	$1.9880