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 |
2009-05-08 |
64.06 |
2009-05-15 |
65.13 |
2009-05-22 |
66.30 |
2009-05-29 |
65.00 |
2009-06-05 |
64.15 |
2009-06-12 |
63.17 |
2009-06-19 |
62.85 |
2009-06-26 |
64.12 |
2009-07-03 |
62.90 |
2009-07-10 |
64.01 |
2009-07-17 |
63.57 |
2009-07-24 |
63.86 |
2009-07-31 |
65.51 |
2009-08-07 |
65.64 |
2009-08-14 |
66.28 |
2009-08-21 |
68.87 |
2009-08-28 |
70.02 |
2009-09-04 |
72.37 |
2009-09-11 |
69.59 |
2009-09-18 |
71.48 |
2009-09-25 |
71.00 |
2009-10-02 |
71.49 |
2009-10-09 |
71.00 |
2009-10-16 |
70.27 |
2009-10-23 |
68.65 |
2009-10-30 |
67.62 |
2009-11-06 |
67.92 |
2009-11-13 |
67.18 |
2009-11-20 |
68.19 |
2009-11-27 |
68.27 |
2009-12-04 |
69.75 |
2009-12-11 |
69.56 |
2009-12-18 |
69.07 |
2009-12-25 |
68.63 |
2010-01-01 |
66.86 |
2010-01-08 |
64.15 |
2010-01-15 |
61.74 |
2010-01-22 |
61.21 |
2010-01-29 |
62.82 |
2010-02-05 |
62.03 |
2010-02-12 |
63.42 |
2010-02-19 |
62.31 |
2010-02-26 |
64.40 |
2010-03-05 |
65.21 |
2010-03-12 |
64.75 |
2010-03-19 |
62.80 |
2010-03-26 |
64.67 |
2010-04-02 |
63.59 |
2010-04-09 |
63.42 |
2010-04-16 |
65.35 |
2010-04-23 |
67.42 |
2010-04-30 |
68.80 |
2010-05-07 |
67.45 |
2010-05-14 |
69.87 |
2010-05-21 |
69.54 |
2010-05-28 |
69.12 |
2010-06-04 |
67.51 |
2010-06-11 |
68.90 |
2010-06-18 |
69.69 |
2010-06-25 |
70.53 |
2010-07-02 |
73.28 |
2010-07-09 |
73.94 |
2010-07-16 |
76.05 |
2010-07-23 |
73.27 |
2010-07-30 |
73.23 |
2010-08-06 |
75.51 |
2010-08-13 |
72.54 |
2010-08-20 |
73.50 |
2010-08-27 |
76.70 |
2010-09-03 |
76.12 |
2010-09-10 |
77.13 |
2010-09-17 |
76.72 |
2010-09-24 |
75.85 |
2010-10-01 |
74.94 |
2010-10-08 |
76.78 |
2010-10-15 |
77.19 |
2010-10-22 |
77.64 |
2010-10-29 |
76.93 |
2010-11-05 |
77.63 |
2010-11-12 |
78.54 |
2010-11-19 |
78.82 |
2010-11-26 |
78.12 |
2010-12-03 |
77.31 |
2010-12-10 |
77.32 |
2010-12-17 |
76.16 |
2010-12-24 |
77.30 |
2010-12-31 |
76.80 |
2011-01-07 |
76.61 |
2011-01-14 |
75.25 |
2011-01-21 |
75.75 |
2011-01-28 |
74.98 |
2011-02-04 |
75.97 |
2011-02-11 |
75.13 |
2011-02-18 |
76.10 |
2011-02-25 |
76.53 |
2011-03-04 |
78.20 |
2011-03-11 |
80.85 |
2011-03-18 |
80.91 |
2011-03-25 |
81.67 |
2011-04-01 |
81.12 |
2011-04-08 |
81.61 |
2011-04-15 |
80.43 |
2011-04-22 |
82.31 |
2011-04-29 |
85.29 |
2011-05-06 |
86.15 |
2011-05-13 |
87.66 |
2011-05-20 |
89.14 |
2011-05-27 |
87.61 |
2011-06-03 |
86.18 |
2011-06-10 |
85.88 |
2011-06-17 |
86.78 |
2011-06-24 |
85.26 |
2011-07-01 |
87.42 |
2011-07-08 |
88.48 |
2011-07-15 |
88.41 |
2011-07-22 |
85.64 |
2011-07-29 |
86.26 |
2011-08-05 |
87.12 |
2011-08-12 |
88.81 |
2011-08-19 |
88.75 |
2011-08-26 |
89.34 |
2011-09-02 |
89.06 |
2011-09-09 |
88.92 |
2011-09-16 |
87.53 |
2011-09-23 |
83.40 |
2011-09-30 |
84.66 |
2011-10-07 |
85.76 |
2011-10-14 |
84.54 |
2011-10-21 |
83.54 |
2011-10-28 |
82.05 |
2011-11-04 |
84.29 |
2011-11-11 |
81.20 |
2011-11-18 |
81.56 |
2011-11-25 |
78.72 |
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 |
2009-05-08 |
69.74 |
2009-05-15 |
69.06 |
2009-05-22 |
68.50 |
2009-05-29 |
69.17 |
2009-06-05 |
67.69 |
2009-06-12 |
68.16 |
2009-06-19 |
68.39 |
2009-06-26 |
67.12 |
2009-07-03 |
68.78 |
2009-07-10 |
70.00 |
2009-07-17 |
70.17 |
2009-07-24 |
70.42 |
2009-07-31 |
70.67 |
2009-08-07 |
70.29 |
2009-08-14 |
70.23 |
2009-08-21 |
72.22 |
2009-08-28 |
72.66 |
2009-09-04 |
70.18 |
2009-09-11 |
70.51 |
2009-09-18 |
68.86 |
2009-09-25 |
70.09 |
2009-10-02 |
69.75 |
2009-10-09 |
70.17 |
2009-10-16 |
69.56 |
2009-10-23 |
70.36 |
2009-10-30 |
69.53 |
2009-11-06 |
69.15 |
2009-11-13 |
67.91 |
2009-11-20 |
69.24 |
2009-11-27 |
69.51 |
2009-12-04 |
69.13 |
2009-12-11 |
68.63 |
2009-12-18 |
69.46 |
2009-12-25 |
71.88 |
2010-01-01 |
72.34 |
2010-01-08 |
71.08 |
2010-01-15 |
72.20 |
2010-01-22 |
73.07 |
2010-01-29 |
73.40 |
2010-02-05 |
73.28 |
2010-02-12 |
73.09 |
2010-02-19 |
72.35 |
2010-02-26 |
73.68 |
2010-03-05 |
72.40 |
2010-03-12 |
71.61 |
2010-03-19 |
71.42 |
2010-03-26 |
74.48 |
2010-04-02 |
73.79 |
2010-04-09 |
73.23 |
2010-04-16 |
72.26 |
2010-04-23 |
72.67 |
2010-04-30 |
72.84 |
2010-05-07 |
72.37 |
2010-05-14 |
73.24 |
2010-05-21 |
74.01 |
2010-05-28 |
74.30 |
2010-06-04 |
73.56 |
2010-06-11 |
73.63 |
2010-06-18 |
74.95 |
2010-06-25 |
73.80 |
2010-07-02 |
75.55 |
2010-07-09 |
75.35 |
2010-07-16 |
76.78 |
2010-07-23 |
76.31 |
2010-07-30 |
76.92 |
2010-08-06 |
76.36 |
2010-08-13 |
75.56 |
2010-08-20 |
75.75 |
2010-08-27 |
75.62 |
2010-09-03 |
75.12 |
2010-09-10 |
75.24 |
2010-09-17 |
75.33 |
2010-09-24 |
75.47 |
2010-10-01 |
76.68 |
2010-10-08 |
77.24 |
2010-10-15 |
77.27 |
2010-10-22 |
78.40 |
2010-10-29 |
78.09 |
2010-11-05 |
78.31 |
2010-11-12 |
77.99 |
2010-11-19 |
79.74 |
2010-11-26 |
79.58 |
2010-12-03 |
79.02 |
2010-12-10 |
79.29 |
2010-12-17 |
80.78 |
2010-12-24 |
80.06 |
2010-12-31 |
82.72 |
2011-01-07 |
82.12 |
2011-01-14 |
82.75 |
2011-01-21 |
81.61 |
2011-01-28 |
81.82 |
2011-02-04 |
82.40 |
2011-02-11 |
81.91 |
2011-02-18 |
84.04 |
2011-02-25 |
84.21 |
2011-03-04 |
85.71 |
2011-03-11 |
84.71 |
2011-03-18 |
85.54 |
2011-03-25 |
87.64 |
2011-04-01 |
86.48 |
2011-04-08 |
86.14 |
2011-04-15 |
83.50 |
2011-04-22 |
82.68 |
2011-04-29 |
84.01 |
2011-05-06 |
85.61 |
2011-05-13 |
86.78 |
2011-05-20 |
88.02 |
2011-05-27 |
87.63 |
2011-06-03 |
87.13 |
2011-06-10 |
85.21 |
2011-06-17 |
82.92 |
2011-06-24 |
82.25 |
2011-07-01 |
82.93 |
2011-07-08 |
82.81 |
2011-07-15 |
82.37 |
2011-07-22 |
83.29 |
2011-07-29 |
84.83 |
2011-08-05 |
82.80 |
2011-08-12 |
82.45 |
2011-08-19 |
84.55 |
2011-08-26 |
84.79 |
2011-09-02 |
85.79 |
2011-09-09 |
83.89 |
2011-09-16 |
85.04 |
2011-09-23 |
84.83 |
2011-09-30 |
83.76 |
2011-10-07 |
84.09 |
2011-10-14 |
84.04 |
2011-10-21 |
87.34 |
2011-10-28 |
87.83 |
2011-11-04 |
87.58 |
2011-11-11 |
87.97 |
2011-11-18 |
85.56 |
2011-11-25 |
87.45 |
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 |
2009-05-08 |
210.49 |
2009-05-15 |
208.22 |
2009-05-22 |
206.65 |
2009-05-29 |
207.45 |
2009-06-05 |
209.87 |
2009-06-12 |
209.25 |
2009-06-19 |
214.22 |
2009-06-26 |
217.41 |
2009-07-03 |
218.53 |
2009-07-10 |
222.63 |
2009-07-17 |
224.77 |
2009-07-24 |
226.67 |
2009-07-31 |
229.48 |
2009-08-07 |
234.85 |
2009-08-14 |
237.96 |
2009-08-21 |
238.15 |
2009-08-28 |
237.67 |
2009-09-04 |
241.77 |
2009-09-11 |
238.96 |
2009-09-18 |
234.80 |
2009-09-25 |
241.10 |
2009-10-02 |
244.52 |
2009-10-09 |
238.37 |
2009-10-16 |
238.70 |
2009-10-23 |
240.72 |
2009-10-30 |
238.73 |
2009-11-06 |
240.29 |
2009-11-13 |
239.23 |
2009-11-20 |
239.64 |
2009-11-27 |
236.71 |
2009-12-04 |
237.96 |
2009-12-11 |
242.59 |
2009-12-18 |
248.48 |
2009-12-25 |
253.15 |
2010-01-01 |
257.07 |
2010-01-08 |
257.93 |
2010-01-15 |
261.13 |
2010-01-22 |
261.16 |
2010-01-29 |
267.45 |
2010-02-05 |
263.61 |
2010-02-12 |
266.94 |
2010-02-19 |
264.41 |
2010-02-26 |
260.52 |
2010-03-05 |
253.64 |
2010-03-12 |
257.24 |
2010-03-19 |
256.14 |
2010-03-26 |
258.51 |
2010-04-02 |
262.87 |
2010-04-09 |
266.26 |
2010-04-16 |
266.62 |
2010-04-23 |
272.20 |
2010-04-30 |
274.01 |
2010-05-07 |
273.32 |
2010-05-14 |
275.55 |
2010-05-21 |
277.19 |
2010-05-28 |
275.58 |
2010-06-04 |
277.11 |
2010-06-11 |
277.30 |
2010-06-18 |
280.33 |
2010-06-25 |
282.69 |
2010-07-02 |
287.80 |
2010-07-09 |
287.11 |
2010-07-16 |
284.63 |
2010-07-23 |
291.50 |
2010-07-30 |
286.73 |
2010-08-06 |
288.11 |
2010-08-13 |
292.23 |
2010-08-20 |
287.76 |
2010-08-27 |
290.16 |
2010-09-03 |
291.44 |
2010-09-10 |
296.69 |
2010-09-17 |
293.58 |
2010-09-24 |
293.97 |
2010-10-01 |
294.65 |
2010-10-08 |
292.90 |
2010-10-15 |
297.30 |
2010-10-22 |
298.09 |
2010-10-29 |
293.09 |
2010-11-05 |
292.70 |
2010-11-12 |
288.93 |
2010-11-19 |
295.84 |
2010-11-26 |
297.45 |
2010-12-03 |
293.41 |
2010-12-10 |
290.31 |
2010-12-17 |
288.84 |
2010-12-24 |
291.90 |
2010-12-31 |
286.58 |
2011-01-07 |
293.61 |
2011-01-14 |
294.97 |
2011-01-21 |
296.41 |
2011-01-28 |
293.68 |
2011-02-04 |
296.11 |
2011-02-11 |
293.86 |
2011-02-18 |
289.64 |
2011-02-25 |
291.68 |
2011-03-04 |
291.68 |
2011-03-11 |
292.98 |
2011-03-18 |
292.00 |
2011-03-25 |
294.58 |
2011-04-01 |
294.64 |
2011-04-08 |
294.50 |
2011-04-15 |
299.37 |
2011-04-22 |
305.02 |
2011-04-29 |
306.61 |
2011-05-06 |
307.46 |
2011-05-13 |
316.92 |
2011-05-20 |
316.04 |
2011-05-27 |
319.64 |
2011-06-03 |
312.33 |
2011-06-10 |
319.88 |
2011-06-17 |
325.96 |
2011-06-24 |
327.83 |
2011-07-01 |
332.10 |
2011-07-08 |
333.05 |
2011-07-15 |
337.85 |
2011-07-22 |
332.54 |
2011-07-29 |
335.56 |
2011-08-05 |
334.94 |
2011-08-12 |
338.55 |
2011-08-19 |
344.66 |
2011-08-26 |
341.36 |
2011-09-02 |
341.03 |
2011-09-09 |
337.90 |
2011-09-16 |
341.95 |
2011-09-23 |
339.78 |
2011-09-30 |
338.32 |
2011-10-07 |
333.51 |
2011-10-14 |
337.51 |
2011-10-21 |
336.61 |
2011-10-28 |
338.71 |
2011-11-04 |
336.90 |
2011-11-11 |
339.61 |
2011-11-18 |
344.31 |
2011-11-25 |
350.06 |
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 |
2009-05-08 |
128.62 |
2009-05-15 |
133.31 |
2009-05-22 |
134.30 |
2009-05-29 |
134.56 |
2009-06-05 |
137.73 |
2009-06-12 |
136.68 |
2009-06-19 |
137.94 |
2009-06-26 |
139.25 |
2009-07-03 |
142.05 |
2009-07-10 |
141.74 |
2009-07-17 |
142.72 |
2009-07-24 |
139.46 |
2009-07-31 |
140.77 |
2009-08-07 |
142.50 |
2009-08-14 |
141.66 |
2009-08-21 |
139.17 |
2009-08-28 |
136.98 |
2009-09-04 |
136.21 |
2009-09-11 |
136.49 |
2009-09-18 |
138.52 |
2009-09-25 |
138.69 |
2009-10-02 |
136.56 |
2009-10-09 |
139.73 |
2009-10-16 |
142.13 |
2009-10-23 |
139.87 |
2009-10-30 |
140.48 |
2009-11-06 |
135.93 |
2009-11-13 |
137.68 |
2009-11-20 |
138.20 |
2009-11-27 |
141.48 |
2009-12-04 |
141.64 |
2009-12-11 |
145.20 |
2009-12-18 |
146.63 |
2009-12-25 |
146.65 |
2010-01-01 |
145.36 |
2010-01-08 |
146.23 |
2010-01-15 |
144.77 |
2010-01-22 |
142.54 |
2010-01-29 |
141.86 |
2010-02-05 |
144.91 |
2010-02-12 |
143.58 |
2010-02-19 |
143.92 |
2010-02-26 |
143.43 |
2010-03-05 |
143.34 |
2010-03-12 |
145.57 |
2010-03-19 |
144.27 |
2010-03-26 |
151.01 |
2010-04-02 |
151.18 |
2010-04-09 |
150.67 |
2010-04-16 |
145.16 |
2010-04-23 |
150.15 |
2010-04-30 |
151.95 |
2010-05-07 |
151.82 |
2010-05-14 |
149.87 |
2010-05-21 |
151.37 |
2010-05-28 |
151.82 |
2010-06-04 |
150.41 |
2010-06-11 |
153.42 |
2010-06-18 |
156.18 |
2010-06-25 |
161.12 |
2010-07-02 |
162.05 |
2010-07-09 |
166.22 |
2010-07-16 |
165.81 |
2010-07-23 |
166.08 |
2010-07-30 |
160.30 |
2010-08-06 |
161.95 |
2010-08-13 |
161.17 |
2010-08-20 |
159.18 |
2010-08-27 |
158.40 |
2010-09-03 |
166.01 |
2010-09-10 |
164.17 |
2010-09-17 |
158.88 |
2010-09-24 |
161.44 |
2010-10-01 |
159.95 |
2010-10-08 |
159.31 |
2010-10-15 |
160.76 |
2010-10-22 |
162.25 |
2010-10-29 |
158.17 |
2010-11-05 |
158.33 |
2010-11-12 |
158.66 |
2010-11-19 |
163.56 |
2010-11-26 |
163.45 |
2010-12-03 |
158.62 |
2010-12-10 |
160.16 |
2010-12-17 |
154.91 |
2010-12-24 |
154.20 |
2010-12-31 |
156.71 |
2011-01-07 |
158.66 |
2011-01-14 |
161.30 |
2011-01-21 |
162.25 |
2011-01-28 |
164.27 |
2011-02-04 |
167.21 |
2011-02-11 |
167.70 |
2011-02-18 |
170.83 |
2011-02-25 |
170.74 |
2011-03-04 |
168.88 |
2011-03-11 |
171.25 |
2011-03-18 |
169.40 |
2011-03-25 |
165.97 |
2011-04-01 |
168.19 |
2011-04-08 |
170.00 |
2011-04-15 |
166.08 |
2011-04-22 |
169.32 |
2011-04-29 |
172.68 |
2011-05-06 |
172.70 |
2011-05-13 |
179.43 |
2011-05-20 |
175.69 |
2011-05-27 |
172.76 |
2011-06-03 |
170.02 |
2011-06-10 |
169.80 |
2011-06-17 |
171.85 |
2011-06-24 |
173.83 |
2011-07-01 |
172.97 |
2011-07-08 |
171.53 |
2011-07-15 |
161.16 |
2011-07-22 |
162.92 |
2011-07-29 |
167.14 |
2011-08-05 |
165.59 |
2011-08-12 |
167.99 |
2011-08-19 |
166.52 |
2011-08-26 |
165.60 |
2011-09-02 |
165.22 |
2011-09-09 |
165.68 |
2011-09-16 |
168.92 |
2011-09-23 |
168.82 |
2011-09-30 |
174.70 |
2011-10-07 |
178.40 |
2011-10-14 |
179.70 |
2011-10-21 |
181.03 |
2011-10-28 |
179.64 |
2011-11-04 |
182.71 |
2011-11-11 |
185.51 |
2011-11-18 |
189.93 |
2011-11-25 |
192.38 |
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 |
2009-05-08 |
104.03 |
2009-05-15 |
104.19 |
2009-05-22 |
103.78 |
2009-05-29 |
103.32 |
2009-06-05 |
102.99 |
2009-06-12 |
103.44 |
2009-06-19 |
104.55 |
2009-06-26 |
105.00 |
2009-07-03 |
105.71 |
2009-07-10 |
107.56 |
2009-07-17 |
108.57 |
2009-07-24 |
109.38 |
2009-07-31 |
110.44 |
2009-08-07 |
110.53 |
2009-08-14 |
111.79 |
2009-08-21 |
111.73 |
2009-08-28 |
111.26 |
2009-09-04 |
111.95 |
2009-09-11 |
113.98 |
2009-09-18 |
114.04 |
2009-09-25 |
114.58 |
2009-10-02 |
115.59 |
2009-10-09 |
115.09 |
2009-10-16 |
115.29 |
2009-10-23 |
115.48 |
2009-10-30 |
115.07 |
2009-11-06 |
115.44 |
2009-11-13 |
117.12 |
2009-11-20 |
117.55 |
2009-11-27 |
118.70 |
2009-12-04 |
118.97 |
2009-12-11 |
118.38 |
2009-12-18 |
118.23 |
2009-12-25 |
118.49 |
2010-01-01 |
120.22 |
2010-01-08 |
119.88 |
2010-01-15 |
120.72 |
2010-01-22 |
120.56 |
2010-01-29 |
121.58 |
2010-02-05 |
122.48 |
2010-02-12 |
123.10 |
2010-02-19 |
123.38 |
2010-02-26 |
124.07 |
2010-03-05 |
124.26 |
2010-03-12 |
124.84 |
2010-03-19 |
126.46 |
2010-03-26 |
126.78 |
2010-04-02 |
125.52 |
2010-04-09 |
123.60 |
2010-04-16 |
122.81 |
2010-04-23 |
123.76 |
2010-04-30 |
123.83 |
2010-05-07 |
125.67 |
2010-05-14 |
124.93 |
2010-05-21 |
124.92 |
2010-05-28 |
125.45 |
2010-06-04 |
125.19 |
2010-06-11 |
126.24 |
2010-06-18 |
127.46 |
2010-06-25 |
127.96 |
2010-07-02 |
127.99 |
2010-07-09 |
129.30 |
2010-07-16 |
128.07 |
2010-07-23 |
128.58 |
2010-07-30 |
130.04 |
2010-08-06 |
129.11 |
2010-08-13 |
128.81 |
2010-08-20 |
129.28 |
2010-08-27 |
130.16 |
2010-09-03 |
130.22 |
2010-09-10 |
129.43 |
2010-09-17 |
128.67 |
2010-09-24 |
131.11 |
2010-10-01 |
130.41 |
2010-10-08 |
129.24 |
2010-10-15 |
129.56 |
2010-10-22 |
131.46 |
2010-10-29 |
131.24 |
2010-11-05 |
131.65 |
2010-11-12 |
131.21 |
2010-11-19 |
132.50 |
2010-11-26 |
133.54 |
2010-12-03 |
134.38 |
2010-12-10 |
133.60 |
2010-12-17 |
133.81 |
2010-12-24 |
134.98 |
2010-12-31 |
135.67 |
2011-01-07 |
135.26 |
2011-01-14 |
133.82 |
2011-01-21 |
134.13 |
2011-01-28 |
134.64 |
2011-02-04 |
136.11 |
2011-02-11 |
135.70 |
2011-02-18 |
136.74 |
2011-02-25 |
135.55 |
2011-03-04 |
135.98 |
2011-03-11 |
133.79 |
2011-03-18 |
133.68 |
2011-03-25 |
133.48 |
2011-04-01 |
134.14 |
2011-04-08 |
135.66 |
2011-04-15 |
134.64 |
2011-04-22 |
134.15 |
2011-04-29 |
135.89 |
2011-05-06 |
136.48 |
2011-05-13 |
137.88 |
2011-05-20 |
137.49 |
2011-05-27 |
138.21 |
2011-06-03 |
140.78 |
2011-06-10 |
140.91 |
2011-06-17 |
141.56 |
2011-06-24 |
141.47 |
2011-07-01 |
142.32 |
2011-07-08 |
144.68 |
2011-07-15 |
144.43 |
2011-07-22 |
145.00 |
2011-07-29 |
146.06 |
2011-08-05 |
149.07 |
2011-08-12 |
148.49 |
2011-08-19 |
149.16 |
2011-08-26 |
150.97 |
2011-09-02 |
152.11 |
2011-09-09 |
152.57 |
2011-09-16 |
150.01 |
2011-09-23 |
150.37 |
2011-09-30 |
150.23 |
2011-10-07 |
151.84 |
2011-10-14 |
151.67 |
2011-10-21 |
153.25 |
2011-10-28 |
153.42 |
2011-11-04 |
154.17 |
2011-11-11 |
154.43 |
2011-11-18 |
153.82 |
2011-11-25 |
156.42 |
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 |
2009-05-08 |
67.13 |
2009-05-15 |
67.87 |
2009-05-22 |
67.69 |
2009-05-29 |
68.18 |
2009-06-05 |
68.00 |
2009-06-12 |
69.44 |
2009-06-19 |
68.03 |
2009-06-26 |
68.45 |
2009-07-03 |
68.81 |
2009-07-10 |
67.81 |
2009-07-17 |
65.27 |
2009-07-24 |
66.49 |
2009-07-31 |
66.10 |
2009-08-07 |
64.84 |
2009-08-14 |
66.10 |
2009-08-21 |
64.51 |
2009-08-28 |
65.14 |
2009-09-04 |
65.65 |
2009-09-11 |
66.14 |
2009-09-18 |
66.14 |
2009-09-25 |
66.91 |
2009-10-02 |
67.05 |
2009-10-09 |
67.63 |
2009-10-16 |
67.28 |
2009-10-23 |
66.56 |
2009-10-30 |
67.87 |
2009-11-06 |
69.96 |
2009-11-13 |
70.95 |
2009-11-20 |
71.05 |
2009-11-27 |
70.24 |
2009-12-04 |
69.50 |
2009-12-11 |
68.26 |
2009-12-18 |
68.57 |
2009-12-25 |
68.64 |
2010-01-01 |
67.74 |
2010-01-08 |
67.80 |
2010-01-15 |
67.23 |
2010-01-22 |
68.05 |
2010-01-29 |
66.83 |
2010-02-05 |
68.48 |
2010-02-12 |
69.13 |
2010-02-19 |
68.66 |
2010-02-26 |
69.08 |
2010-03-05 |
70.40 |
2010-03-12 |
70.50 |
2010-03-19 |
70.66 |
2010-03-26 |
70.77 |
2010-04-02 |
70.18 |
2010-04-09 |
70.26 |
2010-04-16 |
70.38 |
2010-04-23 |
70.56 |
2010-04-30 |
69.81 |
2010-05-07 |
68.51 |
2010-05-14 |
68.12 |
2010-05-21 |
68.96 |
2010-05-28 |
69.86 |
2010-06-04 |
70.40 |
2010-06-11 |
69.82 |
2010-06-18 |
71.49 |
2010-06-25 |
72.76 |
2010-07-02 |
74.26 |
2010-07-09 |
74.68 |
2010-07-16 |
73.80 |
2010-07-23 |
75.50 |
2010-07-30 |
75.96 |
2010-08-06 |
76.32 |
2010-08-13 |
74.53 |
2010-08-20 |
76.12 |
2010-08-27 |
78.27 |
2010-09-03 |
76.50 |
2010-09-10 |
77.02 |
2010-09-17 |
77.19 |
2010-09-24 |
77.16 |
2010-10-01 |
76.92 |
2010-10-08 |
75.25 |
2010-10-15 |
75.42 |
2010-10-22 |
77.02 |
2010-10-29 |
76.69 |
2010-11-05 |
79.04 |
2010-11-12 |
77.69 |
2010-11-19 |
78.29 |
2010-11-26 |
80.10 |
2010-12-03 |
80.17 |
2010-12-10 |
78.90 |
2010-12-17 |
79.73 |
2010-12-24 |
79.55 |
2010-12-31 |
82.36 |
2011-01-07 |
83.26 |
2011-01-14 |
82.96 |
2011-01-21 |
83.21 |
2011-01-28 |
82.98 |
2011-02-04 |
83.69 |
2011-02-11 |
83.21 |
2011-02-18 |
82.41 |
2011-02-25 |
82.73 |
2011-03-04 |
82.61 |
2011-03-11 |
83.89 |
2011-03-18 |
84.03 |
2011-03-25 |
84.31 |
2011-04-01 |
83.01 |
2011-04-08 |
83.55 |
2011-04-15 |
84.43 |
2011-04-22 |
83.85 |
2011-04-29 |
82.99 |
2011-05-06 |
84.37 |
2011-05-13 |
85.06 |
2011-05-20 |
84.86 |
2011-05-27 |
84.01 |
2011-06-03 |
86.62 |
2011-06-10 |
84.77 |
2011-06-17 |
85.20 |
2011-06-24 |
85.20 |
2011-07-01 |
85.28 |
2011-07-08 |
86.97 |
2011-07-15 |
86.48 |
2011-07-22 |
85.01 |
2011-07-29 |
84.48 |
2011-08-05 |
85.28 |
2011-08-12 |
84.24 |
2011-08-19 |
84.34 |
2011-08-26 |
80.56 |
2011-09-02 |
80.70 |
2011-09-09 |
80.87 |
2011-09-16 |
80.63 |
2011-09-23 |
80.83 |
2011-09-30 |
81.83 |
2011-10-07 |
85.30 |
2011-10-14 |
85.37 |
2011-10-21 |
86.28 |
2011-10-28 |
87.47 |
2011-11-04 |
86.36 |
2011-11-11 |
87.03 |
2011-11-18 |
87.12 |
2011-11-25 |
87.03 |