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 | $26.0415 | |
| 2025-12-02 | $26.1817 | |
| 2025-11-25 | $25.8860 | |
| 2025-11-21 | $25.7145 | |
| 2025-11-17 | $26.3141 | |
| 2025-11-13 | $26.7552 | |
| 2025-11-05 | $26.4792 | |
| 2025-11-03 | $26.7358 | |
| 2025-10-27 | $26.6023 | |
| 2025-10-24 | $26.3230 | |
| 2025-10-23 | $26.1251 | |
| 2025-10-22 | $25.9130 | |
| 2025-10-21 | $26.1127 | |
| 2025-10-20 | $26.2894 | |
| 2025-10-17 | $25.8750 | |
| 2025-10-16 | $25.8788 | |
| 2025-10-15 | $25.7631 | |
| 2025-10-14 | $25.3891 | |
| 2025-10-10 | $24.9435 | |
| 2025-10-09 | $25.8391 | |
| 2025-10-08 | $25.8614 | |
| 2025-10-07 | $25.6284 | |
| 2025-10-06 | $25.7794 | |
| 2025-10-03 | $25.6212 | |
| 2025-10-02 | $25.5000 | |
| 2025-10-01 | $25.2867 | |
| 2025-09-30 | $25.1292 | |
| 2025-09-29 | $25.1607 | |
| 2025-09-26 | $24.8045 | |
| 2025-09-25 | $24.9384 | |
| 2025-09-24 | $25.0520 | |
| 2025-09-23 | $24.8901 | |
| 2025-09-22 | $24.8718 | |
| 2025-09-19 | $24.7559 | |
| 2025-09-18 | $24.9246 | |
| 2025-09-17 | $24.9120 | |
| 2025-09-16 | $24.7694 | |
| 2025-09-15 | $24.5916 | |
| 2025-09-12 | $24.6077 | |
| 2025-09-11 | $24.5099 | |
| 2025-09-10 | $24.3672 | |
| 2025-09-09 | $24.1980 | |
| 2025-09-08 | $23.8605 | |
| 2025-09-05 | $23.7172 | |
| 2025-09-04 | $23.4524 | |
| 2025-09-03 | $23.3860 | |
| 2025-09-02 | $23.2518 | |
| 2025-09-01 | $23.2673 | |
| 2025-08-29 | $23.2673 | |
| 2025-08-28 | $23.3925 | |
| 2025-08-27 | $23.4022 | |
| 2025-08-26 | $23.6391 | |
| 2025-08-25 | $23.7263 | |
| 2025-08-22 | $23.6851 | |
| 2025-08-21 | $23.5229 | |
| 2025-08-20 | $23.4585 | |
| 2025-08-19 | $23.4592 | |
| 2025-08-18 | $23.5594 | |
| 2025-08-15 | $23.5932 | |
| 2025-08-14 | $23.5318 | |
| 2025-08-13 | $23.6503 | |
| 2025-08-12 | $23.3100 | |
| 2025-08-11 | $23.0649 | |
| 2025-08-08 | $23.0962 | |
| 2025-08-07 | $23.1580 | |
| 2025-08-06 | $22.9437 | |
| 2025-08-05 | $22.8535 | |
| 2025-08-04 | $22.5257 | |
| 2025-08-01 | $22.5257 | |
| 2025-07-31 | $22.9102 | |
| 2025-07-30 | $23.0544 | |
| 2025-07-29 | $23.0904 | |
| 2025-07-28 | $23.0565 | |
| 2010-10-25 | $24.9435 | |
| 2010-09-25 | $25.8391 | |
| 2010-08-25 | $25.8614 | |
| 2010-07-25 | $25.6284 | |
| 2010-06-25 | $25.7794 | |
| 2010-03-25 | $25.6212 | |
| 2010-02-25 | $25.5000 | |
| 2010-01-25 | $25.2867 | |
| 2009-12-25 | $24.6077 | |
| 2009-11-25 | $24.5099 | |
| 2009-10-25 | $24.3672 | |
| 2009-09-25 | $24.1980 | |
| 2009-08-25 | $23.8605 | |
| 2009-05-25 | $23.7172 | |
| 2009-04-25 | $23.4524 | |
| 2009-03-25 | $23.3860 | |
| 2009-02-25 | $23.2518 | |
| 2009-01-25 | $23.2673 | |
| 2008-12-25 | $23.3100 | |
| 2008-11-25 | $23.0649 | |
| 2008-08-25 | $23.0962 | |
| 2008-07-25 | $23.1580 | |
| 2008-06-25 | $22.9437 | |
| 2008-05-25 | $22.8535 | |
| 2008-04-25 | $22.5257 | |
| 2008-01-25 | $22.5257 |