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 | $39.1100 | |
| 2025-12-02 | $39.2100 | |
| 2025-11-25 | $38.8300 | |
| 2025-11-21 | $38.0000 | |
| 2025-11-17 | $38.6400 | |
| 2025-11-13 | $39.3400 | |
| 2025-11-05 | $38.9300 | |
| 2025-11-03 | $39.0200 | |
| 2025-10-27 | $39.1200 | |
| 2025-10-24 | $38.9700 | |
| 2025-10-23 | $38.7500 | |
| 2025-10-22 | $38.4600 | |
| 2025-10-21 | $38.6700 | |
| 2025-10-20 | $38.9600 | |
| 2025-10-17 | $38.6100 | |
| 2025-10-16 | $38.9200 | |
| 2025-10-15 | $39.1800 | |
| 2025-10-14 | $39.0900 | |
| 2025-10-10 | $38.1700 | |
| 2025-10-09 | $38.9300 | |
| 2025-10-08 | $39.0500 | |
| 2025-10-07 | $38.8900 | |
| 2025-10-06 | $39.0600 | |
| 2025-10-03 | $39.0500 | |
| 2025-10-02 | $39.0500 | |
| 2025-10-01 | $38.9700 | |
| 2025-09-30 | $38.9300 | |
| 2025-09-29 | $38.7600 | |
| 2025-09-26 | $38.7200 | |
| 2025-09-25 | $38.5600 | |
| 2025-09-24 | $38.6100 | |
| 2025-09-23 | $38.8300 | |
| 2025-09-22 | $38.8200 | |
| 2025-09-19 | $38.7200 | |
| 2025-09-18 | $38.5300 | |
| 2025-09-17 | $38.1800 | |
| 2025-09-16 | $38.3100 | |
| 2025-09-15 | $38.5300 | |
| 2025-09-12 | $38.5200 | |
| 2025-09-11 | $38.6700 | |
| 2025-09-10 | $38.4000 | |
| 2025-09-09 | $38.0500 | |
| 2025-09-08 | $37.9900 | |
| 2025-09-05 | $37.9500 | |
| 2025-09-04 | $37.9400 | |
| 2025-09-03 | $37.5900 | |
| 2025-09-02 | $37.5000 | |
| 2025-09-01 | $37.5200 | |
| 2025-08-29 | $37.5200 | |
| 2025-08-28 | $37.7200 | |
| 2025-08-27 | $37.6600 | |
| 2025-08-26 | $37.7800 | |
| 2025-08-25 | $37.5700 | |
| 2025-08-22 | $37.7200 | |
| 2025-08-21 | $37.5700 | |
| 2025-08-20 | $37.4900 | |
| 2025-08-19 | $37.5000 | |
| 2025-08-18 | $37.6800 | |
| 2025-08-15 | $37.6300 | |
| 2025-08-14 | $37.8700 | |
| 2025-08-13 | $37.8100 | |
| 2025-08-12 | $38.0100 | |
| 2025-08-11 | $37.6900 | |
| 2025-08-08 | $37.7000 | |
| 2025-08-07 | $37.5800 | |
| 2025-08-06 | $37.7100 | |
| 2025-08-05 | $37.6200 | |
| 2025-08-04 | $37.3200 | |
| 2025-08-01 | $37.3200 | |
| 2025-07-31 | $37.6900 | |
| 2025-07-30 | $37.9000 | |
| 2025-07-29 | $37.8700 | |
| 2025-07-28 | $37.7400 |