GLD / USD
| Date | Price |
|---|---|
| 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 |
ITOT / USD
| Date | Price |
|---|---|
| 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 |
RGAGX / USD
| Date | Price |
|---|---|
| 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 |
VBMPX / USD
| Date | Price |
|---|---|
| 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 |
VEA / USD
| Date | Price |
|---|---|
| 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 |
VHT / USD
| Date | Price |
|---|---|
| 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 |