GLD / USD
Date |
Price |
2015-01-02 |
167.19 |
2015-01-09 |
168.02 |
2015-01-16 |
170.99 |
2015-01-23 |
175.46 |
2015-01-30 |
175.57 |
2015-02-06 |
177.17 |
2015-02-13 |
177.31 |
2015-02-20 |
179.46 |
2015-02-27 |
181.89 |
2015-03-06 |
186.07 |
2015-03-13 |
187.11 |
2015-03-20 |
188.69 |
2015-03-27 |
187.15 |
2015-04-03 |
192.47 |
2015-04-10 |
198.11 |
2015-04-17 |
198.35 |
2015-04-24 |
196.68 |
2015-05-01 |
198.74 |
2015-05-08 |
195.85 |
2015-05-15 |
193.80 |
2015-05-22 |
194.35 |
2015-05-29 |
198.00 |
2015-06-05 |
194.57 |
2015-06-12 |
195.26 |
2015-06-19 |
194.54 |
2015-06-26 |
193.14 |
2015-07-03 |
190.84 |
2015-07-10 |
187.60 |
2015-07-17 |
187.89 |
2015-07-24 |
191.51 |
2015-07-31 |
192.22 |
2015-08-07 |
193.48 |
2015-08-14 |
196.92 |
2015-08-21 |
192.06 |
2015-08-28 |
191.74 |
2015-09-04 |
195.02 |
2015-09-11 |
197.06 |
2015-09-18 |
200.22 |
2015-09-25 |
201.88 |
2015-10-02 |
201.36 |
2015-10-09 |
202.82 |
2015-10-16 |
199.86 |
2015-10-23 |
197.74 |
2015-10-30 |
204.23 |
2015-11-06 |
205.12 |
2015-11-13 |
209.00 |
2015-11-20 |
204.30 |
2015-11-27 |
208.25 |
2015-12-04 |
207.05 |
2015-12-11 |
204.46 |
2015-12-18 |
200.21 |
2015-12-25 |
202.96 |
2016-01-01 |
200.56 |
2016-01-08 |
198.06 |
2016-01-15 |
200.23 |
2016-01-22 |
198.57 |
2016-01-29 |
199.55 |
2016-02-05 |
200.43 |
2016-02-12 |
198.33 |
2016-02-19 |
197.43 |
2016-02-26 |
201.40 |
2016-03-04 |
201.13 |
2016-03-11 |
204.95 |
2016-03-18 |
202.13 |
2016-03-25 |
204.01 |
2016-04-01 |
203.61 |
2016-04-08 |
208.51 |
2016-04-15 |
210.80 |
2016-04-22 |
204.82 |
2016-04-29 |
205.78 |
2016-05-06 |
210.48 |
2016-05-13 |
210.99 |
2016-05-20 |
210.97 |
2016-05-27 |
214.77 |
2016-06-03 |
217.26 |
2016-06-10 |
215.52 |
2016-06-17 |
221.83 |
2016-06-24 |
220.27 |
2016-07-01 |
221.08 |
2016-07-08 |
226.85 |
2016-07-15 |
228.39 |
2016-07-22 |
227.01 |
2016-07-29 |
225.49 |
2016-08-05 |
224.35 |
2016-08-12 |
225.99 |
2016-08-19 |
226.87 |
2016-08-26 |
221.58 |
2016-09-02 |
223.34 |
2016-09-09 |
225.70 |
2016-09-16 |
230.62 |
2016-09-23 |
231.38 |
2016-09-30 |
232.95 |
2016-10-07 |
232.81 |
2016-10-14 |
233.50 |
2016-10-21 |
234.91 |
2016-10-28 |
238.91 |
2016-11-04 |
238.35 |
2016-11-11 |
236.31 |
2016-11-18 |
240.51 |
2016-11-25 |
241.49 |
2016-12-02 |
247.85 |
2016-12-09 |
250.31 |
2016-12-16 |
251.47 |
2016-12-23 |
255.18 |
2016-12-30 |
252.86 |
2017-01-06 |
261.96 |
2017-01-13 |
262.46 |
2017-01-20 |
261.56 |
2017-01-27 |
263.28 |
2017-02-03 |
266.80 |
2017-02-10 |
273.28 |
2017-02-17 |
278.87 |
2017-02-24 |
280.47 |
2017-03-03 |
276.79 |
2017-03-10 |
280.16 |
2017-03-17 |
278.99 |
2017-03-24 |
278.57 |
2017-03-31 |
283.02 |
2017-04-07 |
293.54 |
2017-04-14 |
293.31 |
2017-04-21 |
295.14 |
2017-04-28 |
299.07 |
2017-05-05 |
303.74 |
2017-05-12 |
300.63 |
2017-05-19 |
297.70 |
2017-05-26 |
297.03 |
2017-06-02 |
300.02 |
2017-06-09 |
299.92 |
2017-06-16 |
297.22 |
2017-06-23 |
298.01 |
2017-06-30 |
296.98 |
2017-07-07 |
291.25 |
2017-07-14 |
280.44 |
2017-07-21 |
289.83 |
2017-07-28 |
291.02 |
2017-08-04 |
297.80 |
2017-08-11 |
301.22 |
2017-08-18 |
302.94 |
2017-08-25 |
304.17 |
2017-09-01 |
304.48 |
2017-09-08 |
306.91 |
ITOT / USD
Date |
Price |
2015-01-02 |
54.33 |
2015-01-09 |
54.85 |
2015-01-16 |
55.36 |
2015-01-23 |
54.76 |
2015-01-30 |
55.76 |
2015-02-06 |
56.12 |
2015-02-13 |
57.24 |
2015-02-20 |
58.18 |
2015-02-27 |
58.61 |
2015-03-06 |
58.18 |
2015-03-13 |
58.51 |
2015-03-20 |
57.95 |
2015-03-27 |
58.35 |
2015-04-03 |
57.56 |
2015-04-10 |
57.37 |
2015-04-17 |
57.90 |
2015-04-24 |
57.63 |
2015-05-01 |
56.47 |
2015-05-08 |
55.88 |
2015-05-15 |
56.51 |
2015-05-22 |
56.78 |
2015-05-29 |
56.81 |
2015-06-05 |
57.43 |
2015-06-12 |
58.43 |
2015-06-19 |
57.55 |
2015-06-26 |
58.59 |
2015-07-03 |
58.16 |
2015-07-10 |
59.25 |
2015-07-17 |
58.98 |
2015-07-24 |
59.23 |
2015-07-31 |
59.08 |
2015-08-07 |
60.20 |
2015-08-14 |
60.73 |
2015-08-21 |
60.25 |
2015-08-28 |
59.16 |
2015-09-04 |
59.05 |
2015-09-11 |
58.86 |
2015-09-18 |
59.20 |
2015-09-25 |
59.62 |
2015-10-02 |
60.02 |
2015-10-09 |
60.06 |
2015-10-16 |
60.50 |
2015-10-23 |
61.31 |
2015-10-30 |
61.54 |
2015-11-06 |
60.94 |
2015-11-13 |
61.74 |
2015-11-20 |
60.82 |
2015-11-27 |
60.75 |
2015-12-04 |
59.69 |
2015-12-11 |
60.93 |
2015-12-18 |
61.32 |
2015-12-25 |
61.34 |
2016-01-01 |
61.40 |
2016-01-08 |
61.04 |
2016-01-15 |
60.38 |
2016-01-22 |
60.53 |
2016-01-29 |
61.08 |
2016-02-05 |
61.83 |
2016-02-12 |
63.22 |
2016-02-19 |
62.63 |
2016-02-26 |
62.62 |
2016-03-04 |
62.47 |
2016-03-11 |
62.64 |
2016-03-18 |
62.64 |
2016-03-25 |
62.99 |
2016-04-01 |
62.66 |
2016-04-08 |
62.38 |
2016-04-15 |
61.69 |
2016-04-22 |
61.80 |
2016-04-29 |
62.20 |
2016-05-06 |
63.22 |
2016-05-13 |
63.43 |
2016-05-20 |
63.32 |
2016-05-27 |
63.86 |
2016-06-03 |
63.97 |
2016-06-10 |
64.04 |
2016-06-17 |
63.94 |
2016-06-24 |
63.83 |
2016-07-01 |
64.44 |
2016-07-08 |
63.97 |
2016-07-15 |
64.69 |
2016-07-22 |
66.04 |
2016-07-29 |
65.88 |
2016-08-05 |
65.90 |
2016-08-12 |
66.51 |
2016-08-19 |
66.40 |
2016-08-26 |
65.49 |
2016-09-02 |
65.77 |
2016-09-09 |
65.89 |
2016-09-16 |
65.97 |
2016-09-23 |
65.47 |
2016-09-30 |
65.21 |
2016-10-07 |
65.31 |
2016-10-14 |
65.07 |
2016-10-21 |
65.35 |
2016-10-28 |
65.67 |
2016-11-04 |
65.54 |
2016-11-11 |
65.41 |
2016-11-18 |
67.07 |
2016-11-25 |
67.49 |
2016-12-02 |
67.02 |
2016-12-09 |
67.13 |
2016-12-16 |
68.40 |
2016-12-23 |
68.26 |
2016-12-30 |
68.60 |
2017-01-06 |
70.10 |
2017-01-13 |
70.86 |
2017-01-20 |
69.84 |
2017-01-27 |
70.25 |
2017-02-03 |
71.00 |
2017-02-10 |
71.74 |
2017-02-17 |
72.96 |
2017-02-24 |
72.89 |
2017-03-03 |
72.40 |
2017-03-10 |
73.87 |
2017-03-17 |
74.93 |
2017-03-24 |
75.83 |
2017-03-31 |
76.16 |
2017-04-07 |
76.60 |
2017-04-14 |
77.22 |
2017-04-21 |
78.37 |
2017-04-28 |
79.12 |
2017-05-05 |
79.27 |
2017-05-12 |
80.24 |
2017-05-19 |
80.49 |
2017-05-26 |
79.99 |
2017-06-02 |
80.16 |
2017-06-09 |
79.43 |
2017-06-16 |
78.76 |
2017-06-23 |
79.35 |
2017-06-30 |
79.41 |
2017-07-07 |
79.73 |
2017-07-14 |
80.20 |
2017-07-21 |
79.80 |
2017-07-28 |
80.56 |
2017-08-04 |
80.52 |
2017-08-11 |
81.02 |
2017-08-18 |
80.94 |
2017-08-25 |
80.68 |
2017-09-01 |
80.92 |
2017-09-08 |
79.93 |
RGAGX / USD
Date |
Price |
2015-01-02 |
88.07 |
2015-01-09 |
86.79 |
2015-01-16 |
88.87 |
2015-01-23 |
86.70 |
2015-01-30 |
87.85 |
2015-02-06 |
88.89 |
2015-02-13 |
88.22 |
2015-02-20 |
87.30 |
2015-02-27 |
86.62 |
2015-03-06 |
85.95 |
2015-03-13 |
86.15 |
2015-03-20 |
84.43 |
2015-03-27 |
84.63 |
2015-04-03 |
83.85 |
2015-04-10 |
83.67 |
2015-04-17 |
81.89 |
2015-04-24 |
82.26 |
2015-05-01 |
80.03 |
2015-05-08 |
79.16 |
2015-05-15 |
77.98 |
2015-05-22 |
77.08 |
2015-05-29 |
76.92 |
2015-06-05 |
76.41 |
2015-06-12 |
75.62 |
2015-06-19 |
76.25 |
2015-06-26 |
76.78 |
2015-07-03 |
76.73 |
2015-07-10 |
76.71 |
2015-07-17 |
76.93 |
2015-07-24 |
78.58 |
2015-07-31 |
79.24 |
2015-08-07 |
80.74 |
2015-08-14 |
79.48 |
2015-08-21 |
78.86 |
2015-08-28 |
78.73 |
2015-09-04 |
77.67 |
2015-09-11 |
77.71 |
2015-09-18 |
77.93 |
2015-09-25 |
78.08 |
2015-10-02 |
76.91 |
2015-10-09 |
76.98 |
2015-10-16 |
78.33 |
2015-10-23 |
78.33 |
2015-10-30 |
77.58 |
2015-11-06 |
78.58 |
2015-11-13 |
79.22 |
2015-11-20 |
79.07 |
2015-11-27 |
79.43 |
2015-12-04 |
80.38 |
2015-12-11 |
79.91 |
2015-12-18 |
80.92 |
2015-12-25 |
79.58 |
2016-01-01 |
78.97 |
2016-01-08 |
78.41 |
2016-01-15 |
79.50 |
2016-01-22 |
78.56 |
2016-01-29 |
79.55 |
2016-02-05 |
79.52 |
2016-02-12 |
79.04 |
2016-02-19 |
78.06 |
2016-02-26 |
78.44 |
2016-03-04 |
78.40 |
2016-03-11 |
79.41 |
2016-03-18 |
80.91 |
2016-03-25 |
80.91 |
2016-04-01 |
79.87 |
2016-04-08 |
81.72 |
2016-04-15 |
82.58 |
2016-04-22 |
81.20 |
2016-04-29 |
82.36 |
2016-05-06 |
82.22 |
2016-05-13 |
82.99 |
2016-05-20 |
83.38 |
2016-05-27 |
84.89 |
2016-06-03 |
85.28 |
2016-06-10 |
85.05 |
2016-06-17 |
85.62 |
2016-06-24 |
85.48 |
2016-07-01 |
85.66 |
2016-07-08 |
84.05 |
2016-07-15 |
82.52 |
2016-07-22 |
82.53 |
2016-07-29 |
84.29 |
2016-08-05 |
84.81 |
2016-08-12 |
83.77 |
2016-08-19 |
83.58 |
2016-08-26 |
82.67 |
2016-09-02 |
82.90 |
2016-09-09 |
81.96 |
2016-09-16 |
81.05 |
2016-09-23 |
80.59 |
2016-09-30 |
80.13 |
2016-10-07 |
80.02 |
2016-10-14 |
79.50 |
2016-10-21 |
80.79 |
2016-10-28 |
80.44 |
2016-11-04 |
80.36 |
2016-11-11 |
81.39 |
2016-11-18 |
81.84 |
2016-11-25 |
82.74 |
2016-12-02 |
83.80 |
2016-12-09 |
81.98 |
2016-12-16 |
81.53 |
2016-12-23 |
81.08 |
2016-12-30 |
81.93 |
2017-01-06 |
81.81 |
2017-01-13 |
80.98 |
2017-01-20 |
81.44 |
2017-01-27 |
81.13 |
2017-02-03 |
81.69 |
2017-02-10 |
82.15 |
2017-02-17 |
81.90 |
2017-02-24 |
81.24 |
2017-03-03 |
81.31 |
2017-03-10 |
80.12 |
2017-03-17 |
80.59 |
2017-03-24 |
81.16 |
2017-03-31 |
81.15 |
2017-04-07 |
80.46 |
2017-04-14 |
81.21 |
2017-04-21 |
80.45 |
2017-04-28 |
81.23 |
2017-05-05 |
81.57 |
2017-05-12 |
81.41 |
2017-05-19 |
82.51 |
2017-05-26 |
82.03 |
2017-06-02 |
82.12 |
2017-06-09 |
82.98 |
2017-06-16 |
84.40 |
2017-06-23 |
85.54 |
2017-06-30 |
84.98 |
2017-07-07 |
85.48 |
2017-07-14 |
84.41 |
2017-07-21 |
83.41 |
2017-07-28 |
83.30 |
2017-08-04 |
82.78 |
2017-08-11 |
81.40 |
2017-08-18 |
81.76 |
2017-08-25 |
81.74 |
2017-09-01 |
80.95 |
2017-09-08 |
81.09 |
VBMPX / USD
Date |
Price |
2015-01-02 |
136.65 |
2015-01-09 |
136.57 |
2015-01-16 |
138.35 |
2015-01-23 |
138.47 |
2015-01-30 |
139.94 |
2015-02-06 |
140.56 |
2015-02-13 |
140.34 |
2015-02-20 |
141.59 |
2015-02-27 |
140.74 |
2015-03-06 |
142.35 |
2015-03-13 |
142.20 |
2015-03-20 |
142.87 |
2015-03-27 |
141.48 |
2015-04-03 |
142.03 |
2015-04-10 |
143.57 |
2015-04-17 |
144.49 |
2015-04-24 |
145.00 |
2015-05-01 |
145.64 |
2015-05-08 |
147.63 |
2015-05-15 |
147.44 |
2015-05-22 |
148.55 |
2015-05-29 |
147.40 |
2015-06-05 |
148.91 |
2015-06-12 |
148.76 |
2015-06-19 |
150.01 |
2015-06-26 |
149.01 |
2015-07-03 |
148.80 |
2015-07-10 |
151.29 |
2015-07-17 |
151.23 |
2015-07-24 |
150.56 |
2015-07-31 |
152.83 |
2015-08-07 |
153.76 |
2015-08-14 |
154.48 |
2015-08-21 |
153.36 |
2015-08-28 |
152.66 |
2015-09-04 |
153.94 |
2015-09-11 |
155.72 |
2015-09-18 |
155.69 |
2015-09-25 |
156.09 |
2015-10-02 |
154.62 |
2015-10-09 |
154.57 |
2015-10-16 |
156.30 |
2015-10-23 |
157.17 |
2015-10-30 |
157.54 |
2015-11-06 |
158.75 |
2015-11-13 |
159.36 |
2015-11-20 |
161.60 |
2015-11-27 |
162.26 |
2015-12-04 |
162.66 |
2015-12-11 |
162.12 |
2015-12-18 |
163.27 |
2015-12-25 |
163.17 |
2016-01-01 |
165.77 |
2016-01-08 |
165.05 |
2016-01-15 |
166.33 |
2016-01-22 |
167.66 |
2016-01-29 |
168.90 |
2016-02-05 |
169.45 |
2016-02-12 |
168.94 |
2016-02-19 |
169.02 |
2016-02-26 |
169.50 |
2016-03-04 |
171.38 |
2016-03-11 |
172.43 |
2016-03-18 |
172.55 |
2016-03-25 |
173.31 |
2016-04-01 |
173.77 |
2016-04-08 |
173.94 |
2016-04-15 |
175.06 |
2016-04-22 |
178.22 |
2016-04-29 |
176.69 |
2016-05-06 |
176.67 |
2016-05-13 |
175.04 |
2016-05-20 |
177.15 |
2016-05-27 |
178.27 |
2016-06-03 |
178.72 |
2016-06-10 |
178.65 |
2016-06-17 |
180.41 |
2016-06-24 |
180.21 |
2016-07-01 |
180.86 |
2016-07-08 |
180.12 |
2016-07-15 |
180.75 |
2016-07-22 |
181.69 |
2016-07-29 |
182.73 |
2016-08-05 |
182.35 |
2016-08-12 |
183.91 |
2016-08-19 |
183.99 |
2016-08-26 |
183.77 |
2016-09-02 |
183.92 |
2016-09-09 |
183.15 |
2016-09-16 |
183.42 |
2016-09-23 |
181.93 |
2016-09-30 |
182.66 |
2016-10-07 |
183.07 |
2016-10-14 |
183.31 |
2016-10-21 |
181.35 |
2016-10-28 |
182.89 |
2016-11-04 |
182.69 |
2016-11-11 |
182.51 |
2016-11-18 |
181.47 |
2016-11-25 |
182.02 |
2016-12-02 |
182.43 |
2016-12-09 |
182.79 |
2016-12-16 |
181.33 |
2016-12-23 |
180.01 |
2016-12-30 |
179.51 |
2017-01-06 |
180.52 |
2017-01-13 |
179.68 |
2017-01-20 |
180.67 |
2017-01-27 |
181.60 |
2017-02-03 |
183.80 |
2017-02-10 |
182.75 |
2017-02-17 |
184.02 |
2017-02-24 |
185.73 |
2017-03-03 |
185.30 |
2017-03-10 |
188.46 |
2017-03-17 |
189.50 |
2017-03-24 |
189.47 |
2017-03-31 |
190.07 |
2017-04-07 |
191.16 |
2017-04-14 |
195.13 |
2017-04-21 |
196.50 |
2017-04-28 |
198.28 |
2017-05-05 |
200.23 |
2017-05-12 |
200.90 |
2017-05-19 |
203.04 |
2017-05-26 |
203.92 |
2017-06-02 |
206.64 |
2017-06-09 |
205.92 |
2017-06-16 |
206.18 |
2017-06-23 |
206.98 |
2017-06-30 |
207.83 |
2017-07-07 |
208.45 |
2017-07-14 |
207.28 |
2017-07-21 |
208.34 |
2017-07-28 |
207.06 |
2017-08-04 |
207.40 |
2017-08-11 |
208.79 |
2017-08-18 |
210.22 |
2017-08-25 |
211.04 |
2017-09-01 |
211.69 |
2017-09-08 |
212.88 |
VEA / USD
Date |
Price |
2015-01-02 |
131.84 |
2015-01-09 |
132.10 |
2015-01-16 |
132.08 |
2015-01-23 |
131.60 |
2015-01-30 |
131.85 |
2015-02-06 |
131.69 |
2015-02-13 |
132.55 |
2015-02-20 |
130.77 |
2015-02-27 |
130.58 |
2015-03-06 |
130.19 |
2015-03-13 |
130.07 |
2015-03-20 |
131.52 |
2015-03-27 |
132.78 |
2015-04-03 |
135.81 |
2015-04-10 |
136.01 |
2015-04-17 |
134.09 |
2015-04-24 |
133.87 |
2015-05-01 |
134.30 |
2015-05-08 |
136.37 |
2015-05-15 |
134.34 |
2015-05-22 |
133.32 |
2015-05-29 |
132.88 |
2015-06-05 |
133.29 |
2015-06-12 |
131.69 |
2015-06-19 |
130.25 |
2015-06-26 |
131.55 |
2015-07-03 |
131.38 |
2015-07-10 |
130.75 |
2015-07-17 |
130.81 |
2015-07-24 |
130.18 |
2015-07-31 |
131.90 |
2015-08-07 |
133.22 |
2015-08-14 |
133.58 |
2015-08-21 |
132.89 |
2015-08-28 |
133.28 |
2015-09-04 |
133.75 |
2015-09-11 |
132.93 |
2015-09-18 |
133.06 |
2015-09-25 |
134.33 |
2015-10-02 |
134.24 |
2015-10-09 |
135.78 |
2015-10-16 |
137.57 |
2015-10-23 |
136.68 |
2015-10-30 |
137.01 |
2015-11-06 |
136.52 |
2015-11-13 |
137.15 |
2015-11-20 |
136.79 |
2015-11-27 |
137.92 |
2015-12-04 |
139.43 |
2015-12-11 |
137.60 |
2015-12-18 |
137.50 |
2015-12-25 |
136.96 |
2016-01-01 |
137.09 |
2016-01-08 |
138.58 |
2016-01-15 |
137.19 |
2016-01-22 |
136.21 |
2016-01-29 |
138.57 |
2016-02-05 |
139.41 |
2016-02-12 |
137.55 |
2016-02-19 |
137.49 |
2016-02-26 |
136.78 |
2016-03-04 |
136.52 |
2016-03-11 |
136.50 |
2016-03-18 |
136.67 |
2016-03-25 |
134.62 |
2016-04-01 |
133.85 |
2016-04-08 |
134.56 |
2016-04-15 |
133.84 |
2016-04-22 |
135.08 |
2016-04-29 |
134.63 |
2016-05-06 |
137.35 |
2016-05-13 |
138.95 |
2016-05-20 |
136.59 |
2016-05-27 |
135.41 |
2016-06-03 |
135.53 |
2016-06-10 |
134.45 |
2016-06-17 |
133.32 |
2016-06-24 |
135.58 |
2016-07-01 |
135.78 |
2016-07-08 |
136.00 |
2016-07-15 |
137.14 |
2016-07-22 |
138.58 |
2016-07-29 |
140.25 |
2016-08-05 |
139.48 |
2016-08-12 |
140.97 |
2016-08-19 |
141.28 |
2016-08-26 |
141.11 |
2016-09-02 |
141.92 |
2016-09-09 |
141.59 |
2016-09-16 |
143.89 |
2016-09-23 |
144.87 |
2016-09-30 |
144.02 |
2016-10-07 |
145.05 |
2016-10-14 |
146.32 |
2016-10-21 |
148.45 |
2016-10-28 |
149.06 |
2016-11-04 |
149.75 |
2016-11-11 |
147.45 |
2016-11-18 |
145.37 |
2016-11-25 |
143.62 |
2016-12-02 |
144.25 |
2016-12-09 |
147.58 |
2016-12-16 |
146.13 |
2016-12-23 |
145.03 |
2016-12-30 |
146.17 |
2017-01-06 |
146.44 |
2017-01-13 |
146.83 |
2017-01-20 |
147.73 |
2017-01-27 |
149.07 |
2017-02-03 |
147.37 |
2017-02-10 |
147.94 |
2017-02-17 |
149.80 |
2017-02-24 |
149.22 |
2017-03-03 |
148.21 |
2017-03-10 |
146.92 |
2017-03-17 |
148.59 |
2017-03-24 |
147.79 |
2017-03-31 |
146.80 |
2017-04-07 |
147.77 |
2017-04-14 |
149.67 |
2017-04-21 |
146.92 |
2017-04-28 |
146.79 |
2017-05-05 |
144.33 |
2017-05-12 |
144.48 |
2017-05-19 |
144.59 |
2017-05-26 |
146.96 |
2017-06-02 |
146.84 |
2017-06-09 |
146.73 |
2017-06-16 |
146.27 |
2017-06-23 |
146.25 |
2017-06-30 |
144.99 |
2017-07-07 |
145.49 |
2017-07-14 |
146.87 |
2017-07-21 |
143.85 |
2017-07-28 |
144.41 |
2017-08-04 |
145.97 |
2017-08-11 |
147.13 |
2017-08-18 |
145.72 |
2017-08-25 |
144.23 |
2017-09-01 |
142.80 |
2017-09-08 |
143.87 |
VHT / USD
Date |
Price |
2015-01-02 |
109.95 |
2015-01-09 |
108.61 |
2015-01-16 |
108.85 |
2015-01-23 |
108.29 |
2015-01-30 |
105.64 |
2015-02-06 |
106.62 |
2015-02-13 |
105.63 |
2015-02-20 |
106.56 |
2015-02-27 |
107.37 |
2015-03-06 |
107.68 |
2015-03-13 |
107.56 |
2015-03-20 |
109.29 |
2015-03-27 |
111.59 |
2015-04-03 |
110.28 |
2015-04-10 |
108.59 |
2015-04-17 |
108.86 |
2015-04-24 |
109.64 |
2015-05-01 |
107.78 |
2015-05-08 |
107.49 |
2015-05-15 |
106.52 |
2015-05-22 |
109.33 |
2015-05-29 |
109.68 |
2015-06-05 |
109.99 |
2015-06-12 |
112.10 |
2015-06-19 |
110.73 |
2015-06-26 |
110.52 |
2015-07-03 |
111.38 |
2015-07-10 |
111.71 |
2015-07-17 |
112.72 |
2015-07-24 |
113.00 |
2015-07-31 |
112.79 |
2015-08-07 |
112.41 |
2015-08-14 |
113.84 |
2015-08-21 |
114.10 |
2015-08-28 |
113.24 |
2015-09-04 |
112.69 |
2015-09-11 |
113.91 |
2015-09-18 |
114.59 |
2015-09-25 |
113.69 |
2015-10-02 |
115.52 |
2015-10-09 |
113.36 |
2015-10-16 |
114.77 |
2015-10-23 |
115.91 |
2015-10-30 |
113.32 |
2015-11-06 |
113.64 |
2015-11-13 |
112.21 |
2015-11-20 |
113.21 |
2015-11-27 |
116.31 |
2015-12-04 |
116.15 |
2015-12-11 |
115.91 |
2015-12-18 |
114.01 |
2015-12-25 |
112.21 |
2016-01-01 |
112.27 |
2016-01-08 |
111.37 |
2016-01-15 |
111.88 |
2016-01-22 |
112.88 |
2016-01-29 |
114.11 |
2016-02-05 |
112.46 |
2016-02-12 |
112.63 |
2016-02-19 |
114.40 |
2016-02-26 |
115.01 |
2016-03-04 |
113.52 |
2016-03-11 |
113.41 |
2016-03-18 |
113.56 |
2016-03-25 |
114.97 |
2016-04-01 |
116.46 |
2016-04-08 |
116.45 |
2016-04-15 |
120.00 |
2016-04-22 |
119.64 |
2016-04-29 |
118.03 |
2016-05-06 |
118.13 |
2016-05-13 |
118.53 |
2016-05-20 |
118.62 |
2016-05-27 |
116.93 |
2016-06-03 |
115.82 |
2016-06-10 |
116.27 |
2016-06-17 |
116.21 |
2016-06-24 |
117.22 |
2016-07-01 |
116.23 |
2016-07-08 |
115.78 |
2016-07-15 |
117.19 |
2016-07-22 |
118.19 |
2016-07-29 |
117.99 |
2016-08-05 |
118.60 |
2016-08-12 |
119.85 |
2016-08-19 |
119.56 |
2016-08-26 |
118.08 |
2016-09-02 |
119.80 |
2016-09-09 |
120.64 |
2016-09-16 |
119.82 |
2016-09-23 |
119.17 |
2016-09-30 |
118.94 |
2016-10-07 |
118.78 |
2016-10-14 |
118.60 |
2016-10-21 |
119.95 |
2016-10-28 |
118.95 |
2016-11-04 |
118.35 |
2016-11-11 |
117.36 |
2016-11-18 |
118.31 |
2016-11-25 |
117.41 |
2016-12-02 |
116.80 |
2016-12-09 |
118.49 |
2016-12-16 |
116.69 |
2016-12-23 |
116.33 |
2016-12-30 |
115.62 |
2017-01-06 |
115.78 |
2017-01-13 |
116.13 |
2017-01-20 |
113.39 |
2017-01-27 |
115.60 |
2017-02-03 |
114.68 |
2017-02-10 |
114.54 |
2017-02-17 |
114.15 |
2017-02-24 |
111.84 |
2017-03-03 |
110.95 |
2017-03-10 |
110.17 |
2017-03-17 |
115.55 |
2017-03-24 |
116.73 |
2017-03-31 |
117.01 |
2017-04-07 |
118.93 |
2017-04-14 |
119.84 |
2017-04-21 |
119.10 |
2017-04-28 |
118.41 |
2017-05-05 |
119.35 |
2017-05-12 |
120.51 |
2017-05-19 |
120.10 |
2017-05-26 |
119.10 |
2017-06-02 |
121.63 |
2017-06-09 |
122.51 |
2017-06-16 |
121.28 |
2017-06-23 |
121.33 |
2017-06-30 |
122.85 |
2017-07-07 |
123.00 |
2017-07-14 |
125.01 |
2017-07-21 |
127.63 |
2017-07-28 |
130.92 |
2017-08-04 |
129.79 |
2017-08-11 |
131.26 |
2017-08-18 |
132.26 |
2017-08-25 |
132.32 |
2017-09-01 |
131.91 |
2017-09-08 |
130.97 |