Past Balanced (Ancillary Members only)

Daily unit prices history - Balanced (Ancilliary Members only)

2017-2018 | 2016-2017 | 2015-2016 | 2014-2015 | 2013-2014 | 2012-2013 | 2011-2012 | 2010-2011 | 2009-2010 | 2008-2009 | 2007-2008 | 2006-2007 | 2005-2006

Determined For Buy Sell

17 May 2018

$2.349631 $2.342593

16 May 2018

$2.350099 $2.343059

15 May 2018

$2.350278 $2.343238

14 May 2018

$2.350114 $2.343074

11 May 2018

$2.346927 $2.339897

10 May 2018

$2.348512 $2.341478

09 May 2018

$2.347389 $2.340357

08 May 2018

$2.344836 $2.337812

07 May 2018

$2.336251 $2.329253

04 May 2018

$2.331829 $2.324843

03 May 2018

$2.333253 $2.326263

02 May 2018

$2.330930 $2.323948

01 May 2018

$2.332140 $2.325154

30 April 2018

$2.324905 $2.317941

27 April 2018

$2.321441 $2.314487

26 April 2018

$2.317228 $2.310286

24 April 2018

$2.315924 $2.308986

23 April 2018

$2.314220 $2.307288

20 April 2018

$2.310059 $2.303139

19 April 2018

$2.307450 $2.300538

18 April 2018

$2.304432 $2.297530

17 April 2018

$2.302155 $2.295259

16 April 2018

$2.298309 $2.291425

13 April 2018

$2.297417 $2.290535

12 April 2018

$2.297365 $2.290483

11 April 2018

$2.296303 $2.289425

10 April 2018

$2.299395 $2.292507

09 April 2018

$2.293579 $2.286709

06 April 2018

$2.291115 $2.284251

05 April 2018

$2.294304 $2.287432

04 April 2018

$2.286323 $2.279475

03 April 2018

$2.287545 $2.280693

29 March 2018

$2.289729 $2.282871

28 March 2018

$2.288769 $2.281913

27 March 2018

$2.292161 $2.285295

26 March 2018

$2.289577 $2.282719

23 March 2018

$2.286027 $2.279179

22 March 2018

$2.306054 $2.299146

21 March 2018

$2.311150 $2.304226

20 March 2018

$2.312076 $2.305150

19 March 2018

$2.313932 $2.307000

16 March 2018

$2.315587 $2.308651

15 March 2018

$2.307201 $2.300289

14 March 2018

$2.304210 $2.297308

13 March 2018

$2.307664 $2.300752

09 March 2018

$2.307785 $2.300873

08 March 2018

$2.306553 $2.299643

07 March 2018

$2.298853 $2.291967

06 March 2018

$2.303235 $2.296335

05 March 2018

$2.299238 $2.292350

02 March 2018

$2.301031 $2.294139

01 March 2018

$2.306893 $2.299983

28 February 2018

$2.311018 $2.304096

27 February 2018

$2.317592 $2.310650

26 February 2018

$2.317203 $2.310261

23 February 2018

$2.310613 $2.303691

22 February 2018

$2.298914 $2.292028

21 February 2018

$2.299440 $2.292552

20 February 2018

$2.293118 $2.286248

19 February 2018

$2.294908 $2.288034

16 February 2018

$2.290772 $2.283910

15 February 2018

$2.291452 $2.284588

14 February 2018

$2.281444 $2.274610

13 February 2018

$2.276336 $2.269518

12 February 2018

$2.275945 $2.269127

09 February 2018

$2.274301 $2.267489

08 February 2018

$2.282055 $2.275219

07 February 2018

$2.280184 $2.273354

06 February 2018

$2.275258 $2.268442

05 February 2018

$2.290577 $2.283715

02 February 2018

$2.311200 $2.304276

01 February 2018

$2.312900 $2.305972

31 January 2018

$2.303323 $2.296423

30 January 2018

$2.302784 $2.295886

29 January 2018

$2.311103 $2.304181

25 January 2018

$2.310276 $2.303356

24 January 2018

$2.311052 $2.304130

23 January 2018

$2.314961 $2.308027

22 January 2018

$2.306352 $2.299444

19 January 2018

$2.304908 $2.298004

18 January 2018

$2.304407 $2.297505

17 January 2018

$2.306023 $2.299115

16 January 2018

$2.308235 $2.301321

15 January 2018

$2.308742 $2.301826

12 January 2018

$2.311696 $2.304772

11 January 2018

$2.308337 $2.301423

10 January 2018

$2.309737 $2.302819

09 January 2018

$2.313970 $2.307038

08 January 2018

$2.305305 $2.298399

05 January 2018

$2.301338 $2.294444

04 January 2018

$2.294097 $2.287225

03 January 2018

$2.290775 $2.283913

02 January 2018

$2.287015 $2.280165

29 December 2017

$2.283831 $2.276989

28 December 2017

$2.287267 $2.280415

27 December 2017

$2.285736 $2.278890

22 December 2017

$2.286492 $2.279642

21 December 2017

$2.286208 $2.279360

20 December 2017

$2.286784 $2.279934

19 December 2017

$2.287573 $2.280721

18 December 2017

$2.284351 $2.277509

15 December 2017

$2.278506 $2.271680

14 December 2017

$2.277416 $2.270594

13 December 2017

$2.282276 $2.275440

12 December 2017

$2.285738 $2.278892

11 December 2017

$2.285521 $2.278675

08 December 2017

$2.284302 $2.277460

07 December 2017

$2.280739 $2.273907

06 December 2017

$2.273715 $2.266905

05 December 2017

$2.275339 $2.268523

04 December 2017

$2.278252 $2.271428

01 December 2017

$2.279535 $2.272707

30 November 2017

$2.278924 $2.272098

29 November 2017

$2.282411 $2.275575

28 November 2017

$2.279991 $2.273161

27 November 2017

$2.277086 $2.270264

24 November 2017

$2.278259 $2.271435

23 November 2017

$2.276599 $2.269779

22 November 2017

$2.279523 $2.272695

21 November 2017

$2.275986 $2.269168

20 November 2017

$2.272632 $2.265824

17 November 2017

$2.273438 $2.266628

16 November 2017

$2.268753 $2.261957

15 November 2017

$2.264425 $2.257641

14 November 2017

$2.266704 $2.259914

13 November 2017

$2.270560 $2.263758

10 November 2017

$2.268119 $2.261325

09 November 2017

$2.271966 $2.265160

08 November 2017

$2.269642 $2.262844

07 November 2017

$2.266904 $2.260114

06 November 2017

$2.259486 $2.252718

03 November 2017

$2.259671 $2.252903

02 November 2017

$2.251805 $2.245059

01 November 2017

$2.254327 $2.247575

31 October 2017

$2.248945 $2.242209

30 October 2017

$2.247778 $2.241044

27 October 2017

$2.246971 $2.240241

26 October 2017

$2.244439 $2.237715

25 October 2017

$2.241654 $2.234940

24 October 2017

$2.236892 $2.230192

23 October 2017

$2.234674 $2.227980

20 October 2017

$2.235631 $2.228935

19 October 2017

$2.230598 $2.223916

18 October 2017

$2.233722 $2.227030

17 October 2017

$2.233898 $2.227206

16 October 2017

$2.228790 $2.222114

13 October 2017

$2.223539 $2.216879

12 October 2017

$2.224977 $2.218313

11 October 2017

$2.226437 $2.219767

10 October 2017

$2.221206 $2.214552

09 October 2017

$2.220187 $2.213537

06 October 2017

$2.210546 $2.203924

05 October 2017

$2.203109 $2.196509

04 October 2017

$2.198515 $2.191929

03 October 2017

$2.203562 $2.196962

29 September 2017

$2.197710 $2.191126

28 September 2017

$2.194914 $2.188340

27 September 2017

$2.191925 $2.185359

26 September 2017

$2.191062 $2.184498

22 September 2017

$2.188837 $2.182281

21 September 2017

$2.189494 $2.182936

20 September 2017

$2.185767 $2.179219

19 September 2017

$2.189321 $2.182763

18 September 2017

$2.190788 $2.184226

15 September 2017

$2.186115 $2.179567

14 September 2017

$2.190658 $2.184096

13 September 2017

$2.189559 $2.183001

12 September 2017

$2.187301 $2.180749

11 September 2017

$2.184157 $2.177615

08 September 2017

$2.176182 $2.169664

07 September 2017

$2.176411 $2.169891

06 September 2017

$2.175628 $2.169110

05 September 2017

$2.174534 $2.168020

04 September 2017

$2.177933 $2.171409

01 September 2017

$2.178397 $2.171871

31 August 2017

$2.179135 $2.172607

30 August 2017

$2.175540 $2.169024

29 August 2017

$2.168500 $2.162004

28 August 2017

$2.173207 $2.166697

25 August 2017

$2.175482 $2.168966

24 August 2017

$2.176503 $2.169983

23 August 2017

$2.175657 $2.169139

22 August 2017

$2.173755 $2.167243

21 August 2017

$2.167174 $2.160682

18 August 2017

$2.168951 $2.162453

17 August 2017

$2.171942 $2.165436

16 August 2017

$2.177588 $2.171066

15 August 2017

$2.175837 $2.169319

14 August 2017

$2.171174 $2.164670

11 August 2017

$2.163873 $2.157391

10 August 2017

$2.169040 $2.162542

09 August 2017

$2.175223 $2.168707

08 August 2017

$2.173124 $2.166614

04 August 2017

$2.167403 $2.160911

03 August 2017

$2.165666 $2.159178

02 August 2017

$2.165831 $2.159343

01 August 2017

$2.166049 $2.159561

31 July 2017

$2.160067 $2.153597

28 July 2017

$2.156097 $2.149639

27 July 2017

$2.164033 $2.157551

26 July 2017

$2.166372 $2.159882

25 July 2017

$2.161272 $2.154798

24 July 2017

$2.157951 $2.151487

21 July 2017

$2.161309 $2.154835

20 July 2017

$2.161457 $2.154983

19 July 2017

$2.160244 $2.153772

18 July 2017

$2.155820 $2.149362

17 July 2017

$2.165681 $2.159193

14 July 2017

$2.165928 $2.159440

13 July 2017

$2.167207 $2.160715

12 July 2017

$2.164498 $2.158014

11 July 2017

$2.166798 $2.160308

10 July 2017

$2.166710 $2.160220

07 July 2017

$2.155950 $2.149492

06 July 2017

$2.160777 $2.154305

05 July 2017

$2.164050 $2.157568

04 July 2017

$2.161865 $2.155389

03 July 2017

$2.153807 $2.147355