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Prices available from 14/10/2014 to 19/08/2019

Price DateBuySellNAV
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 1215 items in 61 pages
19/08/2019$1.0662$1.0662$1.0662
16/08/2019$1.0673$1.0673$1.0673
15/08/2019$1.0672$1.0672$1.0672
14/08/2019$1.0652$1.0652$1.0652
13/08/2019$1.0657$1.0657$1.0657
12/08/2019$1.0648$1.0648$1.0648
09/08/2019$1.0648$1.0648$1.0648
08/08/2019$1.0639$1.0639$1.0639
07/08/2019$1.0649$1.0649$1.0649
06/08/2019$1.0613$1.0613$1.0613
05/08/2019$1.0625$1.0625$1.0625
02/08/2019$1.0590$1.0590$1.0590
01/08/2019$1.0539$1.0539$1.0539
31/07/2019$1.0552$1.0552$1.0552
30/07/2019$1.0544$1.0544$1.0544
29/07/2019$1.0539$1.0539$1.0539
26/07/2019$1.0528$1.0528$1.0528
25/07/2019$1.0525$1.0525$1.0525
24/07/2019$1.0495$1.0495$1.0495
23/07/2019$1.0482$1.0482$1.0482