Adds or updates that date’s price.
Only the Date and Closing/NAV price are used. Existing dates are updated.
Accepts “YYYY-MM-DD, price” or “YYYY-MM-DD price”. Existing dates are updated.
| Date | Price | Actions |
|---|---|---|
| 2025-12-08 | $17.3956 | |
| 2025-12-02 | $17.5053 | |
| 2025-11-25 | $17.3382 | |
| 2025-11-21 | $17.1735 | |
| 2025-11-17 | $17.2919 | |
| 2025-11-13 | $17.3064 | |
| 2025-11-05 | $16.8363 | |
| 2025-11-03 | $16.8002 | |
| 2025-10-27 | $16.9402 | |
| 2025-10-24 | $17.0019 | |
| 2025-10-23 | $16.9729 | |
| 2025-10-22 | $16.9482 | |
| 2025-10-21 | $16.8612 | |
| 2025-10-20 | $16.9489 | |
| 2025-10-17 | $16.9082 | |
| 2025-10-16 | $16.9310 | |
| 2025-10-15 | $16.9192 | |
| 2025-10-14 | $16.8620 | |
| 2025-10-10 | $16.7194 | |
| 2025-10-09 | $16.6744 | |
| 2025-10-08 | $16.7280 | |
| 2025-10-07 | $16.7160 | |
| 2025-10-06 | $16.7591 | |
| 2025-10-03 | $16.8312 | |
| 2025-10-02 | $16.7695 | |
| 2025-10-01 | $16.7290 | |
| 2025-09-30 | $16.6952 | |
| 2025-09-29 | $16.6478 | |
| 2025-09-26 | $16.5904 | |
| 2025-09-25 | $16.5625 | |
| 2025-09-24 | $16.5483 | |
| 2025-09-23 | $16.5751 | |
| 2025-09-22 | $16.6329 | |
| 2025-09-19 | $16.6097 | |
| 2025-09-18 | $16.4403 | |
| 2025-09-17 | $16.4482 | |
| 2025-09-16 | $16.4282 | |
| 2025-09-15 | $16.5364 | |
| 2025-09-12 | $16.6187 | |
| 2025-09-11 | $16.6779 | |
| 2025-09-10 | $16.5964 | |
| 2025-09-09 | $16.6308 | |
| 2025-09-08 | $16.5987 | |
| 2025-09-05 | $16.6506 | |
| 2025-09-04 | $16.5897 | |
| 2025-09-03 | $16.5149 | |
| 2025-09-02 | $16.4166 | |
| 2025-09-01 | $16.4681 | |
| 2025-08-29 | $16.4681 | |
| 2025-08-28 | $16.4147 | |
| 2025-08-27 | $16.4230 | |
| 2025-08-26 | $16.4059 | |
| 2025-08-25 | $16.4295 | |
| 2025-08-22 | $16.5312 | |
| 2025-08-21 | $16.5747 | |
| 2025-08-20 | $16.5135 | |
| 2025-08-19 | $16.4813 | |
| 2025-08-18 | $16.4313 | |
| 2025-08-15 | $16.3679 | |
| 2025-08-14 | $16.3035 | |
| 2025-08-13 | $16.2765 | |
| 2025-08-12 | $16.2535 | |
| 2025-08-11 | $16.2095 | |
| 2025-08-08 | $16.2104 | |
| 2025-08-07 | $16.1654 | |
| 2025-08-06 | $16.2364 | |
| 2025-08-05 | $16.2922 | |
| 2025-08-04 | $16.0833 | |
| 2025-08-01 | $16.0833 | |
| 2025-07-31 | $16.1680 | |
| 2025-07-30 | $16.2074 | |
| 2025-07-29 | $16.2727 | |
| 2025-07-28 | $16.1801 | |
| 2025-07-25 | $15.8588 | |
| 2025-07-24 | $15.8324 | |
| 2025-07-23 | $15.7941 | |
| 2025-07-22 | $15.7824 | |
| 2025-07-21 | $15.7353 | |
| 2025-07-18 | $15.7029 | |
| 2025-07-17 | $15.6676 | |
| 2025-07-16 | $15.6912 | |
| 2025-07-15 | $15.6500 | |
| 2025-07-14 | $15.7176 | |
| 2025-07-11 | $15.6265 | |
| 2025-07-10 | $15.6559 | |
| 2025-07-09 | $15.6353 | |
| 2025-07-08 | $15.5882 | |
| 2025-07-07 | $15.6147 | |
| 2025-07-04 | $15.5794 | |
| 2025-07-03 | $15.5412 | |
| 2025-07-02 | $15.4765 |