Loading...

Historical Prices

Prices available from 14/11/2002 to 26/05/2026

Price Date	Buy	Sell	NAV
29/09/2004	$0.5983	$0.5959	$0.5965
28/09/2004	$0.5959	$0.5935	$0.5941
27/09/2004	$0.5931	$0.5908	$0.5914
24/09/2004	$0.5965	$0.5941	$0.5947
23/09/2004	$0.5963	$0.5940	$0.5946
22/09/2004	$0.5992	$0.5968	$0.5974
21/09/2004	$0.6052	$0.6028	$0.6034
20/09/2004	$0.6018	$0.5994	$0.6000
17/09/2004	$0.6039	$0.6015	$0.6021
16/09/2004	$0.6014	$0.5990	$0.5996
15/09/2004	$0.6003	$0.5979	$0.5985
14/09/2004	$0.6035	$0.6011	$0.6017
13/09/2004	$0.6034	$0.6010	$0.6016
10/09/2004	$0.5999	$0.5975	$0.5981
09/09/2004	$0.5981	$0.5957	$0.5963
08/09/2004	$0.5987	$0.5963	$0.5969
07/09/2004	$0.6003	$0.5979	$0.5985
06/09/2004	$0.5977	$0.5953	$0.5959
03/09/2004	$0.5958	$0.5934	$0.5940
02/09/2004	$0.5967	$0.5943	$0.5949