Prices available from 13/11/2002 to 27/03/2020

Price DateBuySellNAV
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 4247 items in 213 pages
27/03/2020$1.0794$1.0750$1.0772
26/03/2020$1.1132$1.1087$1.1110
25/03/2020$1.0903$1.0859$1.0881
24/03/2020$1.0523$1.0480$1.0502
23/03/2020$1.0217$1.0176$1.0197
20/03/2020$1.0701$1.0658$1.0680
19/03/2020$1.0604$1.0561$1.0583
18/03/2020$1.0850$1.0806$1.0828
17/03/2020$1.1383$1.1337$1.1360
16/03/2020$1.1108$1.1063$1.1086
13/03/2020$1.1966$1.1918$1.1942
12/03/2020$1.1615$1.1568$1.1592
11/03/2020$1.2300$1.2250$1.2275
10/03/2020$1.2630$1.2579$1.2605
06/03/2020$1.3125$1.3072$1.3099
05/03/2020$1.3456$1.3402$1.3429
04/03/2020$1.3355$1.3301$1.3328
03/03/2020$1.3507$1.3453$1.3480
02/03/2020$1.3431$1.3377$1.3404
28/02/2020$1.3469$1.3415$1.3442