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 |
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 |
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 |
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 |
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 |
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 |