Loading...

Historical Prices

Prices available from 01/08/2003 to 19/08/2025

Price Date	Buy	Sell	NAV
11/11/2005	$1.4971	$1.4866	$1.4918
10/11/2005	$1.4903	$1.4800	$1.4851
09/11/2005	$1.4846	$1.4743	$1.4794
08/11/2005	$1.4927	$1.4822	$1.4874
07/11/2005	$1.4772	$1.4669	$1.4720
04/11/2005	$1.4782	$1.4679	$1.4730
03/11/2005	$1.4745	$1.4642	$1.4693
02/11/2005	$1.4585	$1.4484	$1.4534
31/10/2005	$1.4583	$1.4482	$1.4532
28/10/2005	$1.4314	$1.4215	$1.4264
27/10/2005	$1.4465	$1.4364	$1.4414
26/10/2005	$1.4471	$1.4370	$1.4420
25/10/2005	$1.4331	$1.4232	$1.4281
24/10/2005	$1.4252	$1.4153	$1.4202
21/10/2005	$1.4288	$1.4188	$1.4238
20/10/2005	$1.4322	$1.4222	$1.4271
19/10/2005	$1.4340	$1.4239	$1.4289
18/10/2005	$1.4582	$1.4481	$1.4531
17/10/2005	$1.4473	$1.4372	$1.4422
14/10/2005	$1.4413	$1.4312	$1.4362