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 | $51.3505 | |
| 2025-12-02 | $51.1491 | |
| 2025-11-25 | $50.2890 | |
| 2025-11-21 | $48.4909 | |
| 2025-11-17 | $50.3468 | |
| 2025-11-13 | $51.7357 | |
| 2025-11-05 | $52.1434 | |
| 2025-11-03 | $53.2488 | |
| 2025-10-27 | $53.1732 | |
| 2025-10-24 | $52.4697 | |
| 2025-10-23 | $51.6079 | |
| 2025-10-22 | $51.0173 | |
| 2025-10-21 | $51.7829 | |
| 2025-10-20 | $52.3551 | |
| 2025-10-17 | $51.8259 | |
| 2025-10-16 | $52.3517 | |
| 2025-10-15 | $52.5145 | |
| 2025-10-14 | $51.7038 | |
| 2025-10-10 | $50.6098 | |
| 2025-10-09 | $52.5290 | |
| 2025-10-08 | $52.5102 | |
| 2025-10-07 | $51.7730 | |
| 2025-10-06 | $52.1131 | |
| 2025-10-03 | $51.8113 | |
| 2025-10-02 | $52.1291 | |
| 2025-10-01 | $51.8480 | |
| 2025-09-30 | $51.5524 | |
| 2025-09-29 | $51.2803 | |
| 2025-09-26 | $50.7351 | |
| 2025-09-25 | $50.6711 | |
| 2025-09-24 | $50.8917 | |
| 2025-09-23 | $50.8409 | |
| 2025-09-22 | $51.1630 | |
| 2025-09-19 | $50.9459 | |
| 2025-09-18 | $50.5951 | |
| 2025-09-17 | $50.0291 | |
| 2025-09-16 | $50.1737 | |
| 2025-09-15 | $50.2893 | |
| 2025-09-12 | $49.8762 | |
| 2025-09-11 | $49.7028 | |
| 2025-09-10 | $49.6411 | |
| 2025-09-09 | $49.2284 | |
| 2025-09-08 | $48.5629 | |
| 2025-09-05 | $48.1511 | |
| 2025-09-04 | $48.1148 | |
| 2025-09-03 | $47.7102 | |
| 2025-09-02 | $46.9730 | |
| 2025-09-01 | $47.0877 | |
| 2025-08-29 | $47.0877 | |
| 2025-08-28 | $47.6463 | |
| 2025-08-27 | $47.3642 | |
| 2025-08-26 | $47.5909 | |
| 2025-08-25 | $47.4168 | |
| 2025-08-22 | $47.2821 | |
| 2025-08-21 | $46.5520 | |
| 2025-08-20 | $46.7043 | |
| 2025-08-19 | $46.8647 | |
| 2025-08-18 | $47.8334 | |
| 2025-08-15 | $47.8448 | |
| 2025-08-14 | $48.1489 | |
| 2025-08-13 | $48.0835 | |
| 2025-08-12 | $48.3955 | |
| 2025-08-11 | $47.9247 | |
| 2025-08-08 | $47.8683 | |
| 2025-08-07 | $47.5206 | |
| 2025-08-06 | $47.2070 | |
| 2025-08-05 | $46.6783 | |
| 2025-08-04 | $45.9680 | |
| 2025-08-01 | $45.9680 | |
| 2025-07-31 | $47.6523 | |
| 2025-07-30 | $46.7505 | |
| 2025-07-29 | $46.2479 | |
| 2025-07-28 | $46.3920 | |
| 2025-07-25 | $46.2690 | |
| 2025-07-24 | $45.9720 | |
| 2025-07-23 | $45.6960 | |
| 2025-07-22 | $45.3560 | |
| 2025-07-21 | $45.9880 | |
| 2025-07-18 | $45.9730 | |
| 2025-07-17 | $46.0440 | |
| 2025-07-16 | $45.4780 | |
| 2025-07-15 | $45.1450 | |
| 2025-07-14 | $44.8210 | |
| 2025-07-11 | $44.3630 | |
| 2025-07-10 | $44.3830 | |
| 2025-07-09 | $44.5140 | |
| 2025-07-08 | $43.8870 | |
| 2025-07-07 | $44.0250 | |
| 2025-07-04 | $43.5320 | |
| 2025-07-03 | $43.8390 | |
| 2025-07-02 | $43.4290 |