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 | $88.1206 | |
| 2025-12-02 | $88.3526 | |
| 2025-11-25 | $87.8155 | |
| 2025-11-21 | $84.7646 | |
| 2025-11-17 | $86.7577 | |
| 2025-11-13 | $88.2707 | |
| 2025-11-05 | $88.3990 | |
| 2025-11-03 | $89.2396 | |
| 2025-10-27 | $88.9678 | |
| 2025-10-24 | $87.5205 | |
| 2025-10-23 | $86.4730 | |
| 2025-10-22 | $85.6334 | |
| 2025-10-21 | $86.3663 | |
| 2025-10-20 | $86.7056 | |
| 2025-10-17 | $85.5269 | |
| 2025-10-16 | $85.5224 | |
| 2025-10-15 | $85.5080 | |
| 2025-10-14 | $84.8209 | |
| 2025-10-10 | $83.6022 | |
| 2025-10-09 | $86.4706 | |
| 2025-10-08 | $86.0760 | |
| 2025-10-07 | $85.0765 | |
| 2025-10-06 | $85.5796 | |
| 2025-10-03 | $85.0595 | |
| 2025-10-02 | $85.2098 | |
| 2025-10-01 | $84.8060 | |
| 2025-09-30 | $84.0042 | |
| 2025-09-29 | $83.5217 | |
| 2025-09-26 | $83.2903 | |
| 2025-09-25 | $83.0361 | |
| 2025-09-24 | $83.3017 | |
| 2025-09-23 | $83.4557 | |
| 2025-09-22 | $84.0548 | |
| 2025-09-19 | $83.2133 | |
| 2025-09-18 | $82.6151 | |
| 2025-09-17 | $81.7245 | |
| 2025-09-16 | $81.8451 | |
| 2025-09-15 | $82.1312 | |
| 2025-09-12 | $81.7914 | |
| 2025-09-11 | $81.8384 | |
| 2025-09-10 | $81.6634 | |
| 2025-09-09 | $81.1076 | |
| 2025-09-08 | $80.4644 | |
| 2025-09-05 | $80.2882 | |
| 2025-09-04 | $79.9221 | |
| 2025-09-03 | $79.1682 | |
| 2025-09-02 | $78.1842 | |
| 2025-09-01 | $78.3776 | |
| 2025-08-29 | $78.3776 | |
| 2025-08-28 | $79.3136 | |
| 2025-08-27 | $78.7998 | |
| 2025-08-26 | $78.8347 | |
| 2025-08-25 | $78.6378 | |
| 2025-08-22 | $78.5988 | |
| 2025-08-21 | $77.9387 | |
| 2025-08-20 | $78.0585 | |
| 2025-08-19 | $78.2915 | |
| 2025-08-18 | $79.0315 | |
| 2025-08-15 | $79.0824 | |
| 2025-08-14 | $79.2088 | |
| 2025-08-13 | $78.8233 | |
| 2025-08-12 | $78.9366 | |
| 2025-08-11 | $77.8496 | |
| 2025-08-08 | $77.9869 | |
| 2025-08-07 | $77.2016 | |
| 2025-08-06 | $77.5494 | |
| 2025-08-05 | $77.0686 | |
| 2025-08-04 | $76.2409 | |
| 2025-08-01 | $76.2409 | |
| 2025-07-31 | $77.9286 | |
| 2025-07-30 | $77.9526 | |
| 2025-07-29 | $77.4240 | |
| 2025-07-28 | $77.3710 | |
| 2025-07-25 | $66.5800 | |
| 2025-07-24 | $66.0600 | |
| 2025-07-23 | $65.4900 | |
| 2025-07-22 | $65.0700 | |
| 2025-07-21 | $65.8700 | |
| 2025-07-18 | $65.8400 | |
| 2025-07-17 | $65.9800 | |
| 2025-07-16 | $65.3500 | |
| 2025-07-15 | $65.3100 | |
| 2025-07-14 | $65.0400 | |
| 2025-07-11 | $64.8800 | |
| 2025-07-10 | $65.0300 | |
| 2025-07-09 | $65.3300 | |
| 2025-07-08 | $64.7900 | |
| 2025-07-07 | $64.7000 | |
| 2025-07-04 | $64.4800 | |
| 2025-07-03 | $64.7600 | |
| 2025-07-02 | $64.1300 |