Loading...

Historical Prices

Prices available from 01/08/2003 to 21/08/2025

Price Date	Buy	Sell	NAV
27/12/2006	$1.8290	$1.8163	$1.8226
22/12/2006	$1.8185	$1.8058	$1.8121
21/12/2006	$1.8151	$1.8024	$1.8087
20/12/2006	$1.8234	$1.8107	$1.8170
19/12/2006	$1.8072	$1.7945	$1.8008
18/12/2006	$1.8185	$1.8058	$1.8121
15/12/2006	$1.8147	$1.8020	$1.8083
14/12/2006	$1.8207	$1.8080	$1.8143
13/12/2006	$1.7861	$1.7736	$1.7798
12/12/2006	$1.7746	$1.7623	$1.7684
11/12/2006	$1.7764	$1.7641	$1.7702
08/12/2006	$1.7617	$1.7494	$1.7555
07/12/2006	$1.7749	$1.7626	$1.7687
06/12/2006	$1.7726	$1.7603	$1.7664
05/12/2006	$1.7586	$1.7463	$1.7524
04/12/2006	$1.7546	$1.7423	$1.7484
01/12/2006	$1.7557	$1.7434	$1.7495
30/11/2006	$1.7739	$1.7616	$1.7677
29/11/2006	$1.7647	$1.7524	$1.7585
28/11/2006	$1.7446	$1.7325	$1.7385