GLD / USD
Date |
Price |
2015-01-02 |
60.95 |
2015-01-09 |
61.69 |
2015-01-16 |
62.23 |
2015-01-23 |
61.73 |
2015-01-30 |
62.65 |
2015-02-06 |
63.30 |
2015-02-13 |
62.12 |
2015-02-20 |
61.92 |
2015-02-27 |
61.67 |
2015-03-06 |
60.21 |
2015-03-13 |
59.92 |
2015-03-20 |
61.06 |
2015-03-27 |
61.02 |
2015-04-03 |
60.91 |
2015-04-10 |
60.97 |
2015-04-17 |
60.73 |
2015-04-24 |
60.38 |
2015-05-01 |
61.37 |
2015-05-08 |
62.28 |
2015-05-15 |
61.90 |
2015-05-22 |
62.97 |
2015-05-29 |
62.95 |
2015-06-05 |
63.39 |
2015-06-12 |
64.32 |
2015-06-19 |
65.82 |
2015-06-26 |
65.34 |
2015-07-03 |
64.61 |
2015-07-10 |
65.91 |
2015-07-17 |
66.04 |
2015-07-24 |
66.41 |
2015-07-31 |
65.86 |
2015-08-07 |
64.30 |
2015-08-14 |
62.71 |
2015-08-21 |
62.76 |
2015-08-28 |
62.60 |
ITOT / USD
Date |
Price |
2015-01-02 |
170.52 |
2015-01-09 |
169.77 |
2015-01-16 |
170.16 |
2015-01-23 |
169.75 |
2015-01-30 |
169.59 |
2015-02-06 |
171.79 |
2015-02-13 |
168.98 |
2015-02-20 |
170.58 |
2015-02-27 |
172.27 |
2015-03-06 |
171.27 |
2015-03-13 |
171.41 |
2015-03-20 |
170.51 |
2015-03-27 |
170.41 |
2015-04-03 |
170.93 |
2015-04-10 |
170.13 |
2015-04-17 |
170.56 |
2015-04-24 |
169.15 |
2015-05-01 |
168.29 |
2015-05-08 |
168.84 |
2015-05-15 |
170.36 |
2015-05-22 |
169.29 |
2015-05-29 |
169.82 |
2015-06-05 |
169.00 |
2015-06-12 |
167.64 |
2015-06-19 |
168.42 |
2015-06-26 |
165.46 |
2015-07-03 |
166.06 |
2015-07-10 |
166.67 |
2015-07-17 |
166.31 |
2015-07-24 |
164.10 |
2015-07-31 |
165.00 |
2015-08-07 |
165.20 |
2015-08-14 |
167.22 |
2015-08-21 |
167.50 |
2015-08-28 |
166.99 |
RGAGX / USD
Date |
Price |
2015-01-02 |
65.13 |
2015-01-09 |
66.11 |
2015-01-16 |
64.62 |
2015-01-23 |
62.39 |
2015-01-30 |
63.29 |
2015-02-06 |
66.32 |
2015-02-13 |
66.39 |
2015-02-20 |
65.88 |
2015-02-27 |
65.34 |
2015-03-06 |
66.95 |
2015-03-13 |
67.57 |
2015-03-20 |
67.08 |
2015-03-27 |
66.33 |
2015-04-03 |
66.77 |
2015-04-10 |
68.25 |
2015-04-17 |
68.00 |
2015-04-24 |
66.30 |
2015-05-01 |
65.03 |
2015-05-08 |
65.31 |
2015-05-15 |
64.36 |
2015-05-22 |
62.66 |
2015-05-29 |
65.72 |
2015-06-05 |
66.43 |
2015-06-12 |
65.35 |
2015-06-19 |
65.25 |
2015-06-26 |
64.12 |
2015-07-03 |
65.70 |
2015-07-10 |
66.57 |
2015-07-17 |
65.82 |
2015-07-24 |
67.69 |
2015-07-31 |
69.35 |
2015-08-07 |
69.23 |
2015-08-14 |
69.12 |
2015-08-21 |
67.89 |
2015-08-28 |
65.36 |
VBMPX / USD
Date |
Price |
2015-01-02 |
49.22 |
2015-01-09 |
49.39 |
2015-01-16 |
49.54 |
2015-01-23 |
49.60 |
2015-01-30 |
49.77 |
2015-02-06 |
49.97 |
2015-02-13 |
49.80 |
2015-02-20 |
50.65 |
2015-02-27 |
50.95 |
2015-03-06 |
51.38 |
2015-03-13 |
51.11 |
2015-03-20 |
52.19 |
2015-03-27 |
52.42 |
2015-04-03 |
52.66 |
2015-04-10 |
52.50 |
2015-04-17 |
52.31 |
2015-04-24 |
52.92 |
2015-05-01 |
52.82 |
2015-05-08 |
53.13 |
2015-05-15 |
53.08 |
2015-05-22 |
53.06 |
2015-05-29 |
52.91 |
2015-06-05 |
53.53 |
2015-06-12 |
53.59 |
2015-06-19 |
53.17 |
2015-06-26 |
53.00 |
2015-07-03 |
53.30 |
2015-07-10 |
53.36 |
2015-07-17 |
53.86 |
2015-07-24 |
54.03 |
2015-07-31 |
53.69 |
2015-08-07 |
53.96 |
2015-08-14 |
54.02 |
2015-08-21 |
54.50 |
2015-08-28 |
54.96 |
VEA / USD
Date |
Price |
2015-01-02 |
171.33 |
2015-01-09 |
171.29 |
2015-01-16 |
175.22 |
2015-01-23 |
176.93 |
2015-01-30 |
177.69 |
2015-02-06 |
178.62 |
2015-02-13 |
176.47 |
2015-02-20 |
177.86 |
2015-02-27 |
179.11 |
2015-03-06 |
180.99 |
2015-03-13 |
178.84 |
2015-03-20 |
177.61 |
2015-03-27 |
178.52 |
2015-04-03 |
180.07 |
2015-04-10 |
182.20 |
2015-04-17 |
182.63 |
2015-04-24 |
182.47 |
2015-05-01 |
183.31 |
2015-05-08 |
184.48 |
2015-05-15 |
185.70 |
2015-05-22 |
188.22 |
2015-05-29 |
188.15 |
2015-06-05 |
189.86 |
2015-06-12 |
191.07 |
2015-06-19 |
189.74 |
2015-06-26 |
192.10 |
2015-07-03 |
191.73 |
2015-07-10 |
192.72 |
2015-07-17 |
193.72 |
2015-07-24 |
193.27 |
2015-07-31 |
193.37 |
2015-08-07 |
194.59 |
2015-08-14 |
195.61 |
2015-08-21 |
195.42 |
2015-08-28 |
194.13 |
VHT / USD
Date |
Price |
2015-01-02 |
95.25 |
2015-01-09 |
94.76 |
2015-01-16 |
95.01 |
2015-01-23 |
94.78 |
2015-01-30 |
93.35 |
2015-02-06 |
92.38 |
2015-02-13 |
92.24 |
2015-02-20 |
92.90 |
2015-02-27 |
90.72 |
2015-03-06 |
90.83 |
2015-03-13 |
90.13 |
2015-03-20 |
89.43 |
2015-03-27 |
90.97 |
2015-04-03 |
91.56 |
2015-04-10 |
94.09 |
2015-04-17 |
94.49 |
2015-04-24 |
94.78 |
2015-05-01 |
92.51 |
2015-05-08 |
92.38 |
2015-05-15 |
91.67 |
2015-05-22 |
90.33 |
2015-05-29 |
90.04 |
2015-06-05 |
90.08 |
2015-06-12 |
89.62 |
2015-06-19 |
90.07 |
2015-06-26 |
91.58 |
2015-07-03 |
91.91 |
2015-07-10 |
93.32 |
2015-07-17 |
93.25 |
2015-07-24 |
94.23 |
2015-07-31 |
94.55 |
2015-08-07 |
92.34 |
2015-08-14 |
92.09 |
2015-08-21 |
92.79 |
2015-08-28 |
93.01 |