Price Date | Buy | Sell | NAV |
---|---|---|---|
19/06/2003 | $0.5941 | $0.5917 | $0.5923 |
18/06/2003 | $0.5980 | $0.5956 | $0.5962 |
17/06/2003 | $0.6017 | $0.5993 | $0.5999 |
16/06/2003 | $0.6020 | $0.5996 | $0.6002 |
13/06/2003 | $0.5917 | $0.5893 | $0.5899 |
12/06/2003 | $0.5989 | $0.5965 | $0.5971 |
11/06/2003 | $0.5983 | $0.5959 | $0.5965 |
10/06/2003 | $0.5953 | $0.5929 | $0.5935 |
06/06/2003 | $0.5942 | $0.5919 | $0.5924 |
05/06/2003 | $0.5872 | $0.5849 | $0.5854 |
04/06/2003 | $0.5856 | $0.5833 | $0.5838 |
03/06/2003 | $0.5849 | $0.5825 | $0.5831 |
02/06/2003 | $0.5854 | $0.5831 | $0.5837 |
30/05/2003 | $0.5846 | $0.5822 | $0.5828 |
29/05/2003 | $0.5848 | $0.5825 | $0.5831 |
28/05/2003 | $0.5826 | $0.5803 | $0.5809 |
27/05/2003 | $0.5707 | $0.5684 | $0.5690 |
26/05/2003 | $0.5634 | $0.5611 | $0.5617 |
23/05/2003 | $0.5654 | $0.5631 | $0.5637 |
22/05/2003 | $0.5634 | $0.5612 | $0.5617 |