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Prices available from 7/08/2014 to 2/04/2020

Price DateBuySellNAV
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 1201 items in 61 pages
02/04/2020$1.2691$1.2640$1.2666
01/04/2020$1.2353$1.2303$1.2328
31/03/2020$1.2837$1.2785$1.2811
30/03/2020$1.2893$1.2841$1.2867
27/03/2020$1.2678$1.2627$1.2653
26/03/2020$1.3085$1.3032$1.3059
25/03/2020$1.2660$1.2609$1.2635
24/03/2020$1.2366$1.2316$1.2341
23/03/2020$1.1759$1.1712$1.1736
20/03/2020$1.2074$1.2025$1.2050
19/03/2020$1.2337$1.2287$1.2312
18/03/2020$1.2466$1.2416$1.2441
17/03/2020$1.2785$1.2733$1.2759
16/03/2020$1.1999$1.1951$1.1975
13/03/2020$1.3098$1.3045$1.3072
12/03/2020$1.2208$1.2159$1.2184
11/03/2020$1.2939$1.2887$1.2913
10/03/2020$1.3473$1.3419$1.3446
06/03/2020$1.3712$1.3657$1.3685
05/03/2020$1.4009$1.3953$1.3981