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 | $55.9200 | |
| 2025-10-24 | $56.2700 | |
| 2025-10-23 | $56.1800 | |
| 2025-10-22 | $56.0900 | |
| 2025-10-21 | $55.8100 | |
| 2025-10-20 | $56.1100 | |
| 2025-10-17 | $55.9300 | |
| 2025-10-16 | $56.0300 | |
| 2025-10-15 | $55.9900 | |
| 2025-10-14 | $55.8200 | |
| 2025-10-10 | $55.3300 | |
| 2025-10-09 | $55.1700 | |
| 2025-10-08 | $55.3500 | |
| 2025-10-07 | $55.3100 | |
| 2025-10-06 | $55.4700 | |
| 2025-10-03 | $55.6900 | |
| 2025-10-02 | $55.5000 | |
| 2025-10-01 | $55.3500 | |
| 2025-09-30 | $55.2200 | |
| 2025-09-29 | $55.1100 | |
| 2025-09-26 | $55.1500 | |
| 2025-09-25 | $55.1000 | |
| 2025-09-24 | $55.0400 | |
| 2025-09-23 | $55.1200 | |
| 2025-09-22 | $55.3800 | |
| 2025-09-19 | $55.3100 | |
| 2025-09-18 | $54.6900 | |
| 2025-09-17 | $54.7100 | |
| 2025-09-16 | $54.6100 | |
| 2025-09-15 | $55.0200 | |
| 2025-09-12 | $55.2800 | |
| 2025-09-11 | $55.4600 | |
| 2025-09-10 | $55.2100 | |
| 2025-09-09 | $55.3200 | |
| 2025-09-08 | $55.2100 | |
| 2025-09-05 | $55.3800 | |
| 2025-09-04 | $55.1700 | |
| 2025-09-03 | $54.9300 | |
| 2025-09-02 | $54.6000 | |
| 2025-08-29 | $54.7800 | |
| 2025-08-28 | $54.5800 | |
| 2025-08-27 | $54.6100 | |
| 2025-08-26 | $54.5600 | |
| 2025-08-25 | $54.7100 | |
| 2025-08-22 | $54.9900 | |
| 2025-08-21 | $55.1100 | |
| 2025-08-20 | $54.9400 | |
| 2025-08-19 | $54.8200 | |
| 2025-08-18 | $54.6400 | |
| 2025-08-15 | $54.4200 | |
| 2025-08-14 | $54.2200 | |
| 2025-08-13 | $54.1400 | |
| 2025-08-12 | $54.0300 | |
| 2025-08-11 | $53.8700 | |
| 2025-08-08 | $53.9100 | |
| 2025-08-07 | $53.7600 | |
| 2025-08-06 | $53.9900 | |
| 2025-08-05 | $54.1800 | |
| 2025-08-01 | $53.4700 | |
| 2025-07-31 | $53.7100 | |
| 2025-07-30 | $53.8800 | |
| 2025-07-29 | $54.1200 | |
| 2025-07-28 | $53.8200 | |
| 2025-07-25 | $54.2000 | |
| 2025-07-24 | $54.1000 | |
| 2025-07-23 | $53.9700 | |
| 2025-07-22 | $53.9300 | |
| 2025-07-21 | $53.7700 | |
| 2025-07-18 | $53.6600 | |
| 2025-07-17 | $53.5400 | |
| 2025-07-16 | $53.6200 | |
| 2025-07-15 | $53.4800 | |
| 2025-07-14 | $53.7100 | |
| 2025-07-11 | $53.4000 | |
| 2025-07-10 | $53.5000 | |
| 2025-07-09 | $53.4300 | |
| 2025-07-08 | $53.2700 | |
| 2025-07-07 | $53.3600 | |
| 2025-07-04 | $53.2400 | |
| 2025-07-03 | $53.1100 | |
| 2025-07-02 | $52.8900 | |
| 2025-06-30 | $52.8800 |