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 | $61.9967 | |
| 2025-12-02 | $61.7310 | |
| 2025-11-25 | $60.8329 | |
| 2025-11-21 | $59.6855 | |
| 2025-11-17 | $59.9362 | |
| 2025-11-13 | $61.0149 | |
| 2025-11-05 | $60.5898 | |
| 2025-11-03 | $60.4529 | |
| 2025-10-27 | $61.5394 | |
| 2025-10-24 | $61.6340 | |
| 2025-10-23 | $61.5054 | |
| 2025-10-22 | $61.1724 | |
| 2025-10-21 | $60.7856 | |
| 2025-10-20 | $61.8222 | |
| 2025-10-17 | $61.5525 | |
| 2025-10-16 | $62.3220 | |
| 2025-10-15 | $62.8366 | |
| 2025-10-14 | $62.7332 | |
| 2025-10-10 | $61.8764 | |
| 2025-10-09 | $62.7985 | |
| 2025-10-08 | $63.5747 | |
| 2025-10-07 | $63.4067 | |
| 2025-10-06 | $63.6032 | |
| 2025-10-03 | $63.5368 | |
| 2025-10-02 | $63.2109 | |
| 2025-10-01 | $63.1431 | |
| 2025-09-30 | $62.6417 | |
| 2025-09-29 | $62.4997 | |
| 2025-09-26 | $61.9626 | |
| 2025-09-25 | $62.0225 | |
| 2025-09-24 | $62.1239 | |
| 2025-09-23 | $62.2338 | |
| 2025-09-22 | $62.7189 | |
| 2025-09-19 | $62.6892 | |
| 2025-09-18 | $62.1332 | |
| 2025-09-17 | $61.7676 | |
| 2025-09-16 | $61.7177 | |
| 2025-09-15 | $62.2713 | |
| 2025-09-12 | $62.2279 | |
| 2025-09-11 | $62.3628 | |
| 2025-09-10 | $61.8458 | |
| 2025-09-09 | $61.7599 | |
| 2025-09-08 | $61.8124 | |
| 2025-09-05 | $61.7760 | |
| 2025-09-04 | $61.4484 | |
| 2025-09-03 | $61.0555 | |
| 2025-09-02 | $60.9675 | |
| 2025-09-01 | $60.9887 | |
| 2025-08-29 | $60.9887 | |
| 2025-08-28 | $60.7352 | |
| 2025-08-27 | $60.0837 | |
| 2025-08-26 | $60.0562 | |
| 2025-08-25 | $59.9633 | |
| 2025-08-22 | $60.4800 | |
| 2025-08-21 | $59.7440 | |
| 2025-08-20 | $59.1439 | |
| 2025-08-19 | $59.2477 | |
| 2025-08-18 | $59.6691 | |
| 2025-08-15 | $59.2353 | |
| 2025-08-14 | $59.3402 | |
| 2025-08-13 | $59.6824 | |
| 2025-08-12 | $59.4577 | |
| 2025-08-11 | $59.1646 | |
| 2025-08-08 | $58.9052 | |
| 2025-08-07 | $59.0405 | |
| 2025-08-06 | $59.4253 | |
| 2025-08-05 | $59.5777 | |
| 2025-08-04 | $58.7586 | |
| 2025-08-01 | $58.7586 | |
| 2025-07-31 | $59.2740 | |
| 2025-07-30 | $59.7911 | |
| 2025-07-29 | $59.9164 | |
| 2025-07-28 | $59.7608 | |
| 2025-07-25 | $59.6900 | |
| 2025-07-24 | $59.5300 | |
| 2025-07-23 | $59.5500 | |
| 2025-07-22 | $59.3200 | |
| 2025-07-21 | $59.1200 | |
| 2025-07-18 | $59.4300 | |
| 2025-07-17 | $59.3900 | |
| 2025-07-16 | $58.9000 | |
| 2025-07-15 | $58.7900 | |
| 2025-07-14 | $58.8700 | |
| 2025-07-11 | $58.8000 | |
| 2025-07-10 | $58.7600 | |
| 2025-07-09 | $58.3400 | |
| 2025-07-08 | $58.2200 | |
| 2025-07-07 | $58.3600 | |
| 2025-07-04 | $58.3100 | |
| 2025-07-03 | $58.2400 | |
| 2025-07-02 | $57.9300 |