Prices available from 1/08/2006 to 31/12/2020

Price DateBuySellNAV
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 3619 items in 181 pages
31/12/2020$1.2922$1.2836$1.2879
30/12/2020$1.3119$1.3032$1.3076
29/12/2020$1.3130$1.3043$1.3087
24/12/2020$1.3083$1.2996$1.3040
23/12/2020$1.3035$1.2949$1.2992
22/12/2020$1.2949$1.2863$1.2906
21/12/2020$1.3093$1.3006$1.3050
18/12/2020$1.3071$1.2985$1.3028
17/12/2020$1.3241$1.3153$1.3197
16/12/2020$1.3090$1.3003$1.3047
15/12/2020$1.3006$1.2920$1.2963
14/12/2020$1.3035$1.2949$1.2992
11/12/2020$1.3034$1.2948$1.2991
10/12/2020$1.3142$1.3055$1.3099
09/12/2020$1.3247$1.3159$1.3203
08/12/2020$1.3151$1.3064$1.3108
07/12/2020$1.3173$1.3086$1.3130
04/12/2020$1.3080$1.2993$1.3037
03/12/2020$1.3048$1.2962$1.3005
02/12/2020$1.3036$1.2950$1.2993