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Prices available from 1/08/2003 to 16/01/2020

Price DateBuySellNAV
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 4123 items in 207 pages
16/01/2020$2.0088$1.9955$2.0022
15/01/2020$1.9970$1.9838$1.9904
14/01/2020$1.9882$1.9751$1.9817
13/01/2020$1.9727$1.9597$1.9662
10/01/2020$1.9809$1.9678$1.9744
09/01/2020$1.9625$1.9495$1.9560
08/01/2020$1.9459$1.9330$1.9395
07/01/2020$1.9226$1.9099$1.9163
06/01/2020$1.9226$1.9099$1.9163
03/01/2020$1.9213$1.9086$1.9150
31/12/2019$1.9203$1.9076$1.9140
30/12/2019$1.9554$1.9425$1.9490
27/12/2019$1.9579$1.9450$1.9515
24/12/2019$1.9532$1.9403$1.9468
23/12/2019$1.9511$1.9382$1.9447
20/12/2019$1.9589$1.9460$1.9525
19/12/2019$1.9669$1.9539$1.9604
18/12/2019$1.9737$1.9607$1.9672
17/12/2019$1.9715$1.9585$1.9650
16/12/2019$1.9697$1.9567$1.9632