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 | $42.1290 | |
| 2025-10-24 | $42.1300 | |
| 2025-10-23 | $42.1000 | |
| 2025-10-22 | $41.8500 | |
| 2025-10-21 | $42.0000 | |
| 2025-10-20 | $41.9900 | |
| 2025-10-17 | $41.4800 | |
| 2025-10-16 | $41.7500 | |
| 2025-10-15 | $41.8800 | |
| 2025-10-14 | $41.5300 | |
| 2025-10-10 | $40.9600 | |
| 2025-10-09 | $41.6700 | |
| 2025-10-08 | $41.7200 | |
| 2025-10-07 | $41.5200 | |
| 2025-10-06 | $41.8900 | |
| 2025-10-03 | $41.9100 | |
| 2025-10-02 | $41.7000 | |
| 2025-10-01 | $41.5300 | |
| 2025-09-30 | $41.0200 | |
| 2025-09-29 | $40.8400 | |
| 2025-09-26 | $40.7900 | |
| 2025-09-25 | $40.6000 | |
| 2025-09-24 | $40.8500 | |
| 2025-09-23 | $40.9700 | |
| 2025-09-22 | $40.9600 | |
| 2025-09-19 | $40.7800 | |
| 2025-09-18 | $40.9200 | |
| 2025-09-17 | $40.4900 | |
| 2025-09-16 | $40.3400 | |
| 2025-09-15 | $40.3700 | |
| 2025-09-12 | $40.5100 | |
| 2025-09-11 | $40.7200 | |
| 2025-09-10 | $40.2700 | |
| 2025-09-09 | $40.2800 | |
| 2025-09-08 | $40.2900 | |
| 2025-09-05 | $40.4400 | |
| 2025-09-04 | $40.1800 | |
| 2025-09-03 | $39.8800 | |
| 2025-09-02 | $40.0000 | |
| 2025-08-29 | $40.1800 | |
| 2025-08-28 | $40.4600 | |
| 2025-08-27 | $40.5100 | |
| 2025-08-26 | $40.5900 | |
| 2025-08-25 | $40.6300 | |
| 2025-08-22 | $40.8100 | |
| 2025-08-21 | $40.4000 | |
| 2025-08-20 | $40.4100 | |
| 2025-08-19 | $40.4600 | |
| 2025-08-18 | $40.2600 | |
| 2025-08-15 | $39.9300 | |
| 2025-08-14 | $40.1400 | |
| 2025-08-13 | $40.2100 | |
| 2025-08-12 | $39.7500 | |
| 2025-08-11 | $39.5800 | |
| 2025-08-08 | $39.5700 | |
| 2025-08-07 | $39.6500 | |
| 2025-08-06 | $39.6000 | |
| 2025-08-05 | $39.6700 | |
| 2025-08-01 | $39.4600 | |
| 2025-07-31 | $39.7800 | |
| 2025-07-30 | $40.0200 | |
| 2025-07-29 | $40.2600 | |
| 2025-07-28 | $39.9400 | |
| 2025-07-25 | $39.9600 | |
| 2025-07-24 | $39.7800 | |
| 2025-07-23 | $39.9000 | |
| 2025-07-22 | $39.2700 | |
| 2025-07-21 | $39.1000 | |
| 2025-07-18 | $39.1300 | |
| 2025-07-17 | $39.1200 | |
| 2025-07-16 | $38.6000 | |
| 2025-07-15 | $38.6200 | |
| 2025-07-14 | $38.8600 | |
| 2025-07-11 | $39.0200 | |
| 2025-07-10 | $39.1500 | |
| 2025-07-09 | $38.8700 | |
| 2025-07-08 | $38.8300 | |
| 2025-07-07 | $38.5400 | |
| 2025-07-04 | $38.5900 | |
| 2025-07-03 | $38.6100 |