Loading...

Historical Prices

Prices available from 14/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
28/07/2009	$0.5278	$0.5252	$0.5259
27/07/2009	$0.5347	$0.5321	$0.5328
24/07/2009	$0.5350	$0.5324	$0.5331
23/07/2009	$0.5326	$0.5300	$0.5307
22/07/2009	$0.5249	$0.5223	$0.5230
21/07/2009	$0.5258	$0.5232	$0.5239
20/07/2009	$0.5238	$0.5212	$0.5219
17/07/2009	$0.5200	$0.5174	$0.5181
16/07/2009	$0.5165	$0.5139	$0.5146
15/07/2009	$0.5125	$0.5100	$0.5107
14/07/2009	$0.5053	$0.5028	$0.5035
13/07/2009	$0.5051	$0.5026	$0.5033
10/07/2009	$0.4998	$0.4973	$0.4980
09/07/2009	$0.5011	$0.4986	$0.4993
08/07/2009	$0.4962	$0.4937	$0.4944
07/07/2009	$0.4947	$0.4922	$0.4929
06/07/2009	$0.5026	$0.5001	$0.5008
03/07/2009	$0.5029	$0.5004	$0.5011
02/07/2009	$0.5054	$0.5029	$0.5036
01/07/2009	$0.5101	$0.5076	$0.5083