Daily unit price history - Trustee Choice

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Daily Unit Prices 2007-2008

Daily Unit Prices 2006-2007

Effective Date Buy Sell
19 November 2008 $1.085461 $1.080587
18 November 2008 $1.102412 $1.097462
17 November 2008 $1.108290 $1.103314
14 November 2008 $1.119897 $1.114869
13 November 2008 $1.125381 $1.120329
12 November 2008 $1.134355 $1.129261
11 November 2008 $1.146456 $1.141308
10 November 2008 $1.163461 $1.158237
07 November 2008 $1.160288 $1.155078
06 November 2008 $1.160287 $1.155077
05 November 2008 $1.186318 $1.180992
03 November 2008 $1.173367 $1.168099
31 October 2008 $1.155850 $1.150660
30 October 2008 $1.150916 $1.145748
29 October 2008 $1.133622 $1.128532
28 October 2008 $1.128188 $1.123122
27 October 2008 $1.111672 $1.106680
24 October 2008 $1.124842 $1.119792
23 October 2008 $1.145558 $1.140414
22 October 2008 $1.155676 $1.150488
21 October 2008 $1.177687 $1.172399
20 October 2008 $1.172477 $1.167213
17 October 2008 $1.152109 $1.146937
16 October 2008 $1.156063 $1.150873
15 October 2008 $1.173507 $1.168239
14 October 2008 $1.194275 $1.188913
13 October 2008 $1.182184 $1.176876
10 October 2008 $1.148403 $1.143247
09 October 2008 $1.176852 $1.171568
08 October 2008 $1.195592 $1.190224
07 October 2008 $1.219688 $1.214212
03 October 2008 $1.246236 $1.240640
02 October 2008 $1.252496 $1.246872
01 October 2008 $1.263556 $1.257882
30 September 2008 $1.250638 $1.245022
29 September 2008 $1.253371 $1.247743
26 September 2008 $1.279330 $1.273586
25 September 2008 $1.282523 $1.276765
24 September 2008 $1.281948 $1.276192
23 September 2008 $1.279388 $1.273644
22 September 2008 $1.288101 $1.282317
19 September 2008 $1.282175 $1.276419
18 September 2008 $1.258089 $1.252441
17 September 2008 $1.261170 $1.255508
16 September 2008 $1.274825 $1.269101
15 September 2008 $1.279235 $1.273491
12 September 2008 $1.293828 $1.288018
11 September 2008 $1.286874 $1.281096
10 September 2008 $1.294458 $1.288646
09 September 2008 $1.299513 $1.293679
08 September 2008 $1.311662 $1.305772
05 September 2008 $1.293444 $1.287636
04 September 2008 $1.301046 $1.295204
03 September 2008 $1.314761 $1.308857
02 September 2008 $1.319009 $1.313087
01 September 2008 $1.317584 $1.311668
29 August 2008 $1.317180 $1.311266
28 August 2008 $1.315128 $1.309224
27 August 2008 $1.307607 $1.301735
26 August 2008 $1.306119 $1.300255
25 August 2008 $1.303648 $1.297794
22 August 2008 $1.300736 $1.294896
21 August 2008 $1.294612 $1.288800
20 August 2008 $1.296941 $1.291117
19 August 2008 $1.292415 $1.286613
18 August 2008 $1.303420 $1.297568
15 August 2008 $1.304793 $1.298935
14 August 2008 $1.303330 $1.297478
13 August 2008 $1.300358 $1.294520
12 August 2008 $1.308347 $1.302473
11 August 2008 $1.309582 $1.303702
08 August 2008 $1.305500 $1.299638
07 August 2008 $1.299182 $1.293348
06 August 2008 $1.300607 $1.294767
05 August 2008 $1.293503 $1.287695
01 August 2008 $1.293012 $1.287206
31 July 2008 $1.298902 $1.293070
30 July 2008 $1.297311 $1.291487
29 July 2008 $1.289350 $1.283560
28 July 2008 $1.288807 $1.283021
25 July 2008 $1.294993 $1.289179
24 July 2008 $1.304271 $1.298415
23 July 2008 $1.305727 $1.299865
22 July 2008 $1.297681 $1.291855
21 July 2008 $1.294640 $1.288828
18 July 2008 $1.284284 $1.278518
17 July 2008 $1.288000 $1.282218
16 July 2008 $1.283286 $1.277524
15 July 2008 $1.276865 $1.271133
14 July 2008 $1.286585 $1.280809
11 July 2008 $1.289696 $1.283906
10 July 2008 $1.286335 $1.280559
09 July 2008 $1.289014 $1.283226
08 July 2008 $1.288072 $1.282288
07 July 2008 $1.288805 $1.283019
04 July 2008 $1.292428 $1.286626
03 July 2008 $1.289467 $1.283677
02 July 2008 $1.294830 $1.289016
01 July 2008 $1.302196 $1.296350