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

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