Prices available from 14/10/2014 to 30/03/2020

Price DateBuySellNAV
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 1368 items in 69 pages
30/03/2020$1.0670$1.0670$1.0670
27/03/2020$1.0607$1.0607$1.0607
26/03/2020$1.0608$1.0608$1.0608
25/03/2020$1.0585$1.0585$1.0585
24/03/2020$1.0621$1.0621$1.0621
23/03/2020$1.0619$1.0619$1.0619
20/03/2020$1.0529$1.0529$1.0529
19/03/2020$1.0365$1.0365$1.0365
18/03/2020$1.0457$1.0457$1.0457
17/03/2020$1.0527$1.0527$1.0527
16/03/2020$1.0584$1.0584$1.0584
13/03/2020$1.0534$1.0534$1.0534
12/03/2020$1.0663$1.0663$1.0663
11/03/2020$1.0717$1.0717$1.0717
10/03/2020$1.0659$1.0659$1.0659
06/03/2020$1.0753$1.0753$1.0753
05/03/2020$1.0709$1.0709$1.0709
04/03/2020$1.0738$1.0738$1.0738
03/03/2020$1.0701$1.0701$1.0701
02/03/2020$1.0692$1.0692$1.0692