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 |
|---|---|---|
| 2025-10-27 | $61.6416 | |
| 2025-10-24 | $61.3400 | |
| 2025-10-23 | $61.2200 | |
| 2025-10-22 | $60.8900 | |
| 2025-10-21 | $60.5000 | |
| 2025-10-20 | $61.5400 | |
| 2025-10-17 | $61.2700 | |
| 2025-10-16 | $62.0400 | |
| 2025-10-15 | $62.5600 | |
| 2025-10-14 | $62.4600 | |
| 2025-10-10 | $61.6100 | |
| 2025-10-09 | $62.5300 | |
| 2025-10-08 | $63.3000 | |
| 2025-10-07 | $63.1400 | |
| 2025-10-06 | $63.3400 | |
| 2025-10-03 | $63.2800 | |
| 2025-10-02 | $62.9500 | |
| 2025-10-01 | $62.8900 | |
| 2025-09-30 | $62.3900 | |
| 2025-09-29 | $62.2500 | |
| 2025-09-26 | $61.7200 | |
| 2025-09-25 | $61.7800 | |
| 2025-09-24 | $61.8900 | |
| 2025-09-23 | $62.0000 | |
| 2025-09-22 | $62.4800 | |
| 2025-09-19 | $62.4600 | |
| 2025-09-18 | $61.9100 | |
| 2025-09-17 | $61.5500 | |
| 2025-09-16 | $61.5000 | |
| 2025-09-15 | $62.0500 | |
| 2025-09-12 | $62.0100 | |
| 2025-09-11 | $62.1500 | |
| 2025-09-10 | $61.6400 | |
| 2025-09-09 | $61.5500 | |
| 2025-09-08 | $61.6100 | |
| 2025-09-05 | $61.5800 | |
| 2025-09-04 | $61.2500 | |
| 2025-09-03 | $60.8600 | |
| 2025-09-02 | $60.7800 | |
| 2025-08-29 | $60.8100 | |
| 2025-08-28 | $60.5500 | |
| 2025-08-27 | $59.9100 | |
| 2025-08-26 | $59.8800 | |
| 2025-08-25 | $59.7900 | |
| 2025-08-22 | $60.3100 | |
| 2025-08-21 | $59.5800 | |
| 2025-08-20 | $58.9800 | |
| 2025-08-19 | $59.0900 | |
| 2025-08-18 | $59.5100 | |
| 2025-08-15 | $59.0800 | |
| 2025-08-14 | $59.1900 | |
| 2025-08-13 | $59.5300 | |
| 2025-08-12 | $59.3100 | |
| 2025-08-11 | $59.0200 | |
| 2025-08-08 | $58.7700 | |
| 2025-08-07 | $58.9000 | |
| 2025-08-06 | $59.2900 | |
| 2025-08-05 | $59.4400 | |
| 2025-08-01 | $58.6300 | |
| 2025-07-31 | $59.1500 | |
| 2025-07-30 | $59.6700 | |
| 2025-07-29 | $59.7900 | |
| 2025-07-28 | $59.6400 | |
| 2025-07-25 | $59.6900 | |
| 2025-07-24 | $59.5300 | |
| 2025-07-23 | $59.5500 | |
| 2025-07-22 | $59.3200 | |
| 2025-07-21 | $59.1200 | |
| 2025-07-18 | $59.4300 | |
| 2025-07-17 | $59.3900 | |
| 2025-07-16 | $58.9000 | |
| 2025-07-15 | $58.7900 | |
| 2025-07-14 | $58.8700 | |
| 2025-07-11 | $58.8000 | |
| 2025-07-10 | $58.7600 | |
| 2025-07-09 | $58.3400 | |
| 2025-07-08 | $58.2200 | |
| 2025-07-07 | $58.3600 | |
| 2025-07-04 | $58.3100 | |
| 2025-07-03 | $58.2400 | |
| 2025-07-02 | $57.9300 |