Loading...

Historical Prices

Prices available from 14/11/2002 to 21/09/2026

Price Date	Buy	Sell	NAV
20/02/2013	$0.5997	$0.5956	$0.5977
19/02/2013	$0.5989	$0.5947	$0.5968
18/02/2013	$0.5959	$0.5918	$0.5939
15/02/2013	$0.5972	$0.5930	$0.5951
14/02/2013	$0.5941	$0.5900	$0.5920
13/02/2013	$0.5967	$0.5925	$0.5946
12/02/2013	$0.5975	$0.5934	$0.5954
11/02/2013	$0.5955	$0.5914	$0.5934
08/02/2013	$0.5950	$0.5909	$0.5930
07/02/2013	$0.5909	$0.5867	$0.5888
06/02/2013	$0.5944	$0.5903	$0.5923
05/02/2013	$0.5912	$0.5871	$0.5891
04/02/2013	$0.5867	$0.5826	$0.5847
01/02/2013	$0.5971	$0.5929	$0.5950
31/01/2013	$0.5889	$0.5848	$0.5868
30/01/2013	$0.5896	$0.5855	$0.5875
29/01/2013	$0.5887	$0.5846	$0.5867
25/01/2013	$0.5905	$0.5864	$0.5884
24/01/2013	$0.5828	$0.5787	$0.5807
23/01/2013	$0.5753	$0.5713	$0.5733