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Prices available from 12/04/2002 to 14/11/2018

Price DateBuySellNAV
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 4460 items in 223 pages
14/11/2018$1.5348$1.5272$1.5310
13/11/2018$1.5389$1.5313$1.5351
12/11/2018$1.5221$1.5145$1.5183
09/11/2018$1.5689$1.5611$1.5650
08/11/2018$1.5915$1.5835$1.5875
07/11/2018$1.6147$1.6067$1.6107
06/11/2018$1.5974$1.5894$1.5934
05/11/2018$1.5914$1.5834$1.5874
02/11/2018$1.6133$1.6053$1.6093
01/11/2018$1.6249$1.6167$1.6208
31/10/2018$1.6010$1.5930$1.5970
30/10/2018$1.5414$1.5338$1.5376
29/10/2018$1.5187$1.5111$1.5149
26/10/2018$1.5630$1.5552$1.5591
25/10/2018$1.5987$1.5907$1.5947
24/10/2018$1.5400$1.5324$1.5362
23/10/2018$1.6271$1.6189$1.6230
22/10/2018$1.6336$1.6254$1.6295
19/10/2018$1.6003$1.5923$1.5963
18/10/2018$1.6097$1.6017$1.6057