In order to bring you the best possible user experience, this site uses Javascript. If you are seeing this message, it is likely that the Javascript option in your browser is disabled. For optimal viewing of this site, please ensure that Javascript is enabled for your browser. Historical Prices

Step 1: Choose a Fund



Step 2: Choose a Date Range

Since Inception
Start Date
End Date


Step 3: Choose Frequency

Daily
Week End
Month End