Prices available from 14/11/2002 to 27/03/2020

Price DateBuySellNAV
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 4356 items in 218 pages
27/03/2020$0.7624$0.7570$0.7597
26/03/2020$0.7810$0.7755$0.7783
25/03/2020$0.7688$0.7634$0.7661
24/03/2020$0.7478$0.7425$0.7452
23/03/2020$0.7194$0.7143$0.7169
20/03/2020$0.7467$0.7414$0.7441
19/03/2020$0.7597$0.7544$0.7571
18/03/2020$0.7593$0.7540$0.7567
17/03/2020$0.7660$0.7606$0.7633
16/03/2020$0.7476$0.7423$0.7450
13/03/2020$0.7813$0.7758$0.7786
12/03/2020$0.7593$0.7540$0.7567
11/03/2020$0.7829$0.7774$0.7802
10/03/2020$0.8058$0.8001$0.8030
06/03/2020$0.8203$0.8145$0.8174
05/03/2020$0.8409$0.8350$0.8380
04/03/2020$0.8520$0.8460$0.8490
03/03/2020$0.8389$0.8330$0.8360
02/03/2020$0.8510$0.8450$0.8480
28/02/2020$0.8421$0.8362$0.8392