GLD / USD
Date |
Price |
2008-01-04 |
58.08 |
2008-01-11 |
56.85 |
2008-01-18 |
58.64 |
2008-01-25 |
57.44 |
2008-02-01 |
59.17 |
2008-02-08 |
60.31 |
2008-02-15 |
60.00 |
2008-02-22 |
58.22 |
2008-02-29 |
58.16 |
2008-03-07 |
59.25 |
2008-03-14 |
61.38 |
2008-03-21 |
61.62 |
2008-03-28 |
61.03 |
2008-04-04 |
61.13 |
2008-04-11 |
61.68 |
2008-04-18 |
60.74 |
2008-04-25 |
59.90 |
2008-05-02 |
58.38 |
2008-05-09 |
58.80 |
2008-05-16 |
59.88 |
2008-05-23 |
59.13 |
2008-05-30 |
59.26 |
2008-06-06 |
60.79 |
2008-06-13 |
62.00 |
2008-06-20 |
62.03 |
2008-06-27 |
61.23 |
2008-07-04 |
60.04 |
2008-07-11 |
57.99 |
2008-07-18 |
58.19 |
2008-07-25 |
58.85 |
2008-08-01 |
59.15 |
2008-08-08 |
60.67 |
2008-08-15 |
60.49 |
2008-08-22 |
61.66 |
2008-08-29 |
60.25 |
2008-09-05 |
62.70 |
2008-09-12 |
61.68 |
2008-09-19 |
63.50 |
2008-09-26 |
63.59 |
2008-10-03 |
63.12 |
2008-10-10 |
64.27 |
2008-10-17 |
65.30 |
2008-10-24 |
64.06 |
2008-10-31 |
64.69 |
2008-11-07 |
67.05 |
2008-11-14 |
67.88 |
2008-11-21 |
67.17 |
2008-11-28 |
68.25 |
2008-12-05 |
68.76 |
2008-12-12 |
70.22 |
2008-12-19 |
69.63 |
2008-12-26 |
67.23 |
2009-01-02 |
66.81 |
2009-01-09 |
69.99 |
2009-01-16 |
69.30 |
2009-01-23 |
68.39 |
2009-01-30 |
69.31 |
2009-02-06 |
70.99 |
2009-02-13 |
70.42 |
2009-02-20 |
67.71 |
2009-02-27 |
67.86 |
2009-03-06 |
68.05 |
2009-03-13 |
68.92 |
2009-03-20 |
68.00 |
2009-03-27 |
68.45 |
2009-04-03 |
68.32 |
2009-04-10 |
66.96 |
2009-04-17 |
65.85 |
2009-04-24 |
66.23 |
2009-05-01 |
63.09 |
ITOT / USD
Date |
Price |
2008-01-04 |
60.56 |
2008-01-11 |
63.27 |
2008-01-18 |
63.44 |
2008-01-25 |
65.83 |
2008-02-01 |
65.57 |
2008-02-08 |
64.13 |
2008-02-15 |
64.27 |
2008-02-22 |
64.49 |
2008-02-29 |
64.46 |
2008-03-07 |
64.70 |
2008-03-14 |
64.75 |
2008-03-21 |
64.49 |
2008-03-28 |
65.20 |
2008-04-04 |
66.50 |
2008-04-11 |
65.81 |
2008-04-18 |
65.00 |
2008-04-25 |
65.90 |
2008-05-02 |
65.61 |
2008-05-09 |
64.40 |
2008-05-16 |
64.69 |
2008-05-23 |
63.80 |
2008-05-30 |
64.00 |
2008-06-06 |
64.19 |
2008-06-13 |
65.23 |
2008-06-20 |
65.80 |
2008-06-27 |
66.62 |
2008-07-04 |
66.49 |
2008-07-11 |
67.49 |
2008-07-18 |
69.52 |
2008-07-25 |
69.00 |
2008-08-01 |
69.24 |
2008-08-08 |
66.86 |
2008-08-15 |
66.73 |
2008-08-22 |
67.77 |
2008-08-29 |
68.64 |
2008-09-05 |
68.42 |
2008-09-12 |
67.57 |
2008-09-19 |
68.53 |
2008-09-26 |
70.79 |
2008-10-03 |
71.54 |
2008-10-10 |
71.16 |
2008-10-17 |
72.62 |
2008-10-24 |
72.24 |
2008-10-31 |
73.32 |
2008-11-07 |
74.99 |
2008-11-14 |
72.52 |
2008-11-21 |
72.48 |
2008-11-28 |
73.11 |
2008-12-05 |
72.56 |
2008-12-12 |
74.13 |
2008-12-19 |
73.45 |
2008-12-26 |
74.50 |
2009-01-02 |
74.50 |
2009-01-09 |
72.58 |
2009-01-16 |
71.37 |
2009-01-23 |
71.20 |
2009-01-30 |
70.87 |
2009-02-06 |
70.69 |
2009-02-13 |
70.96 |
2009-02-20 |
70.30 |
2009-02-27 |
70.03 |
2009-03-06 |
70.22 |
2009-03-13 |
72.28 |
2009-03-20 |
72.62 |
2009-03-27 |
73.63 |
2009-04-03 |
73.75 |
2009-04-10 |
73.03 |
2009-04-17 |
73.59 |
2009-04-24 |
72.35 |
2009-05-01 |
70.48 |
RGAGX / USD
Date |
Price |
2008-01-04 |
155.99 |
2008-01-11 |
158.22 |
2008-01-18 |
160.08 |
2008-01-25 |
164.50 |
2008-02-01 |
162.42 |
2008-02-08 |
161.50 |
2008-02-15 |
164.78 |
2008-02-22 |
163.70 |
2008-02-29 |
158.41 |
2008-03-07 |
156.84 |
2008-03-14 |
157.13 |
2008-03-21 |
159.07 |
2008-03-28 |
159.60 |
2008-04-04 |
160.30 |
2008-04-11 |
163.04 |
2008-04-18 |
163.01 |
2008-04-25 |
165.12 |
2008-05-02 |
166.19 |
2008-05-09 |
166.95 |
2008-05-16 |
168.08 |
2008-05-23 |
170.16 |
2008-05-30 |
173.01 |
2008-06-06 |
174.50 |
2008-06-13 |
173.71 |
2008-06-20 |
173.44 |
2008-06-27 |
174.31 |
2008-07-04 |
172.14 |
2008-07-11 |
169.58 |
2008-07-18 |
171.77 |
2008-07-25 |
175.10 |
2008-08-01 |
178.10 |
2008-08-08 |
182.55 |
2008-08-15 |
181.97 |
2008-08-22 |
181.69 |
2008-08-29 |
181.59 |
2008-09-05 |
183.35 |
2008-09-12 |
186.48 |
2008-09-19 |
187.68 |
2008-09-26 |
188.25 |
2008-10-03 |
187.48 |
2008-10-10 |
188.71 |
2008-10-17 |
187.08 |
2008-10-24 |
186.47 |
2008-10-31 |
188.61 |
2008-11-07 |
187.64 |
2008-11-14 |
184.53 |
2008-11-21 |
182.27 |
2008-11-28 |
184.37 |
2008-12-05 |
184.65 |
2008-12-12 |
183.11 |
2008-12-19 |
183.57 |
2008-12-26 |
185.11 |
2009-01-02 |
186.67 |
2009-01-09 |
186.80 |
2009-01-16 |
186.03 |
2009-01-23 |
188.83 |
2009-01-30 |
190.55 |
2009-02-06 |
190.09 |
2009-02-13 |
194.81 |
2009-02-20 |
196.86 |
2009-02-27 |
198.86 |
2009-03-06 |
200.23 |
2009-03-13 |
204.25 |
2009-03-20 |
201.09 |
2009-03-27 |
203.99 |
2009-04-03 |
203.24 |
2009-04-10 |
204.75 |
2009-04-17 |
205.82 |
2009-04-24 |
206.18 |
2009-05-01 |
205.50 |
VBMPX / USD
Date |
Price |
2008-01-04 |
108.61 |
2008-01-11 |
108.12 |
2008-01-18 |
108.07 |
2008-01-25 |
110.94 |
2008-02-01 |
112.63 |
2008-02-08 |
115.64 |
2008-02-15 |
119.43 |
2008-02-22 |
118.21 |
2008-02-29 |
120.58 |
2008-03-07 |
122.56 |
2008-03-14 |
120.51 |
2008-03-21 |
121.27 |
2008-03-28 |
119.26 |
2008-04-04 |
124.56 |
2008-04-11 |
126.33 |
2008-04-18 |
121.18 |
2008-04-25 |
121.80 |
2008-05-02 |
124.04 |
2008-05-09 |
124.90 |
2008-05-16 |
122.78 |
2008-05-23 |
121.72 |
2008-05-30 |
119.82 |
2008-06-06 |
122.42 |
2008-06-13 |
118.02 |
2008-06-20 |
122.18 |
2008-06-27 |
122.00 |
2008-07-04 |
124.50 |
2008-07-11 |
121.52 |
2008-07-18 |
123.83 |
2008-07-25 |
121.90 |
2008-08-01 |
122.38 |
2008-08-08 |
128.08 |
2008-08-15 |
129.63 |
2008-08-22 |
128.90 |
2008-08-29 |
131.50 |
2008-09-05 |
127.05 |
2008-09-12 |
130.57 |
2008-09-19 |
131.34 |
2008-09-26 |
139.08 |
2008-10-03 |
137.75 |
2008-10-10 |
133.94 |
2008-10-17 |
132.54 |
2008-10-24 |
131.52 |
2008-10-31 |
130.06 |
2008-11-07 |
127.81 |
2008-11-14 |
125.57 |
2008-11-21 |
127.76 |
2008-11-28 |
123.70 |
2008-12-05 |
124.45 |
2008-12-12 |
123.31 |
2008-12-19 |
120.23 |
2008-12-26 |
120.99 |
2009-01-02 |
123.78 |
2009-01-09 |
125.20 |
2009-01-16 |
124.73 |
2009-01-23 |
122.49 |
2009-01-30 |
123.40 |
2009-02-06 |
122.53 |
2009-02-13 |
124.94 |
2009-02-20 |
125.70 |
2009-02-27 |
125.55 |
2009-03-06 |
128.66 |
2009-03-13 |
128.01 |
2009-03-20 |
129.44 |
2009-03-27 |
128.54 |
2009-04-03 |
128.32 |
2009-04-10 |
130.11 |
2009-04-17 |
127.46 |
2009-04-24 |
128.01 |
2009-05-01 |
128.45 |
VEA / USD
Date |
Price |
2008-01-04 |
92.07 |
2008-01-11 |
92.72 |
2008-01-18 |
92.34 |
2008-01-25 |
91.82 |
2008-02-01 |
91.44 |
2008-02-08 |
92.58 |
2008-02-15 |
92.92 |
2008-02-22 |
94.13 |
2008-02-29 |
94.27 |
2008-03-07 |
94.47 |
2008-03-14 |
94.35 |
2008-03-21 |
93.23 |
2008-03-28 |
93.55 |
2008-04-04 |
93.78 |
2008-04-11 |
92.61 |
2008-04-18 |
93.10 |
2008-04-25 |
93.39 |
2008-05-02 |
92.59 |
2008-05-09 |
94.35 |
2008-05-16 |
94.36 |
2008-05-23 |
94.71 |
2008-05-30 |
95.13 |
2008-06-06 |
95.03 |
2008-06-13 |
94.85 |
2008-06-20 |
95.80 |
2008-06-27 |
95.33 |
2008-07-04 |
95.88 |
2008-07-11 |
96.14 |
2008-07-18 |
97.54 |
2008-07-25 |
95.95 |
2008-08-01 |
96.60 |
2008-08-08 |
96.73 |
2008-08-15 |
95.72 |
2008-08-22 |
95.37 |
2008-08-29 |
96.15 |
2008-09-05 |
95.58 |
2008-09-12 |
95.07 |
2008-09-19 |
95.62 |
2008-09-26 |
96.77 |
2008-10-03 |
96.16 |
2008-10-10 |
95.31 |
2008-10-17 |
96.49 |
2008-10-24 |
97.02 |
2008-10-31 |
96.63 |
2008-11-07 |
97.39 |
2008-11-14 |
97.22 |
2008-11-21 |
97.34 |
2008-11-28 |
96.20 |
2008-12-05 |
96.37 |
2008-12-12 |
95.85 |
2008-12-19 |
96.67 |
2008-12-26 |
96.34 |
2009-01-02 |
97.53 |
2009-01-09 |
97.95 |
2009-01-16 |
98.63 |
2009-01-23 |
98.94 |
2009-01-30 |
99.36 |
2009-02-06 |
99.03 |
2009-02-13 |
99.29 |
2009-02-20 |
100.90 |
2009-02-27 |
100.73 |
2009-03-06 |
100.86 |
2009-03-13 |
101.22 |
2009-03-20 |
101.24 |
2009-03-27 |
101.60 |
2009-04-03 |
100.00 |
2009-04-10 |
100.12 |
2009-04-17 |
99.45 |
2009-04-24 |
101.10 |
2009-05-01 |
102.55 |
VHT / USD
Date |
Price |
2008-01-04 |
50.75 |
2008-01-11 |
50.74 |
2008-01-18 |
52.39 |
2008-01-25 |
52.96 |
2008-02-01 |
54.01 |
2008-02-08 |
54.23 |
2008-02-15 |
54.34 |
2008-02-22 |
54.34 |
2008-02-29 |
53.43 |
2008-03-07 |
53.33 |
2008-03-14 |
55.27 |
2008-03-21 |
55.84 |
2008-03-28 |
55.22 |
2008-04-04 |
55.57 |
2008-04-11 |
55.46 |
2008-04-18 |
56.50 |
2008-04-25 |
57.47 |
2008-05-02 |
58.08 |
2008-05-09 |
56.53 |
2008-05-16 |
56.58 |
2008-05-23 |
56.54 |
2008-05-30 |
56.41 |
2008-06-06 |
56.65 |
2008-06-13 |
57.74 |
2008-06-20 |
56.35 |
2008-06-27 |
57.65 |
2008-07-04 |
57.51 |
2008-07-11 |
57.88 |
2008-07-18 |
59.26 |
2008-07-25 |
57.80 |
2008-08-01 |
56.81 |
2008-08-08 |
57.74 |
2008-08-15 |
58.06 |
2008-08-22 |
56.82 |
2008-08-29 |
58.13 |
2008-09-05 |
58.82 |
2008-09-12 |
59.80 |
2008-09-19 |
60.53 |
2008-09-26 |
61.31 |
2008-10-03 |
60.78 |
2008-10-10 |
61.09 |
2008-10-17 |
62.44 |
2008-10-24 |
62.74 |
2008-10-31 |
63.33 |
2008-11-07 |
62.72 |
2008-11-14 |
63.84 |
2008-11-21 |
65.24 |
2008-11-28 |
64.48 |
2008-12-05 |
64.24 |
2008-12-12 |
66.11 |
2008-12-19 |
68.16 |
2008-12-26 |
68.57 |
2009-01-02 |
69.52 |
2009-01-09 |
68.39 |
2009-01-16 |
66.79 |
2009-01-23 |
65.21 |
2009-01-30 |
65.73 |
2009-02-06 |
65.39 |
2009-02-13 |
65.03 |
2009-02-20 |
64.00 |
2009-02-27 |
64.98 |
2009-03-06 |
65.07 |
2009-03-13 |
65.81 |
2009-03-20 |
66.70 |
2009-03-27 |
69.69 |
2009-04-03 |
67.74 |
2009-04-10 |
67.45 |
2009-04-17 |
67.41 |
2009-04-24 |
67.58 |
2009-05-01 |
67.58 |