Past prices

Rainbow Growth Fund (in USD)

Investment-linked Fund Launch Date (MM/DD/YYYY): 08/08/2001
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We will list out the Investment-linked fund prices of valuation day(s) closest to your selected day(s), if the latter is not a valuation day. All prices are for indication only.

Valuation Date (MM/DD/YYYY) : 01/02/2004 - 05/14/2012
Valuation Date Bid Price Offer Price
05/14/2012USD 1.7603USD 1.8530
05/11/2012USD 1.7697USD 1.8629
05/10/2012USD 1.7648USD 1.8578
05/09/2012USD 1.7730USD 1.8664
05/08/2012USD 1.7879USD 1.8821
05/07/2012USD 1.8118USD 1.9072
05/04/2012USD 1.8120USD 1.9075
05/03/2012USD 1.8262USD 1.9224
05/02/2012USD 1.8283USD 1.9247
04/30/2012USD 1.8299USD 1.9263
04/27/2012USD 1.8242USD 1.9204
04/26/2012USD 1.8120USD 1.9075
04/25/2012USD 1.7925USD 1.8870
04/24/2012USD 1.7876USD 1.8818
04/23/2012USD 1.7999USD 1.8947
04/20/2012USD 1.8042USD 1.8992
04/19/2012USD 1.8131USD 1.9087
04/18/2012USD 1.8095USD 1.9049
04/17/2012USD 1.7962USD 1.8908
04/16/2012USD 1.7940USD 1.8885
04/13/2012USD 1.8091USD 1.9044
04/12/2012USD 1.7927USD 1.8871
04/11/2012USD 1.7850USD 1.8790
04/10/2012USD 1.7980USD 1.8927
04/05/2012USD 1.8049USD 1.9000
04/03/2012USD 1.8429USD 1.9400
04/02/2012USD 1.8283USD 1.9246
03/30/2012USD 1.8260USD 1.9222
03/29/2012USD 1.8221USD 1.9181
03/28/2012USD 1.8328USD 1.9294
03/27/2012USD 1.8370USD 1.9338
03/26/2012USD 1.8151USD 1.9108
03/23/2012USD 1.8102USD 1.9055
03/22/2012USD 1.8137USD 1.9092
03/21/2012USD 1.8189USD 1.9147
03/20/2012USD 1.8176USD 1.9133
03/19/2012USD 1.8134USD 1.9090
03/16/2012USD 1.8136USD 1.9092
03/15/2012USD 1.8025USD 1.8975
03/14/2012USD 1.8112USD 1.9066
03/13/2012USD 1.7947USD 1.8893
03/12/2012USD 1.7921USD 1.8865
03/09/2012USD 1.7922USD 1.8866
03/08/2012USD 1.7783USD 1.8720
03/07/2012USD 1.7622USD 1.8550
03/06/2012USD 1.7795USD 1.8732
03/05/2012USD 1.7897USD 1.8840
03/02/2012USD 1.8006USD 1.8955
03/01/2012USD 1.7943USD 1.8888
02/29/2012USD 1.8057USD 1.9008
02/28/2012USD 1.7992USD 1.8940
02/27/2012USD 1.7906USD 1.8850
02/24/2012USD 1.7906USD 1.8849
02/23/2012USD 1.7851USD 1.8792
02/22/2012USD 1.7838USD 1.8778
02/21/2012USD 1.7871USD 1.8812
02/20/2012USD 1.7911USD 1.8855
02/17/2012USD 1.7845USD 1.8785
02/16/2012USD 1.7688USD 1.8620
02/15/2012USD 1.7800USD 1.8738
02/14/2012USD 1.7797USD 1.8734
02/13/2012USD 1.7745USD 1.8680
02/10/2012USD 1.7800USD 1.8738
02/09/2012USD 1.7817USD 1.8756
02/08/2012USD 1.7839USD 1.8779
02/07/2012USD 1.7763USD 1.8699
02/06/2012USD 1.7753USD 1.8688
02/03/2012USD 1.7696USD 1.8628
02/02/2012USD 1.7694USD 1.8626
02/01/2012USD 1.7605USD 1.8532
01/31/2012USD 1.7610USD 1.8538
01/30/2012USD 1.7550USD 1.8475
01/27/2012USD 1.7596USD 1.8523
01/26/2012USD 1.7608USD 1.8536
01/20/2012USD 1.7516USD 1.8439
01/19/2012USD 1.7447USD 1.8366
01/18/2012USD 1.7293USD 1.8205
01/17/2012USD 1.7226USD 1.8133
01/16/2012USD 1.7113USD 1.8015
01/13/2012USD 1.7231USD 1.8139
01/12/2012USD 1.7225USD 1.8133
01/11/2012USD 1.7225USD 1.8133
01/10/2012USD 1.7179USD 1.8084
01/09/2012USD 1.7098USD 1.7999
01/06/2012USD 1.7118USD 1.8020
01/05/2012USD 1.7148USD 1.8051
01/04/2012USD 1.7258USD 1.8168
01/03/2012USD 1.7120USD 1.8022
12/30/2011USD 1.6989USD 1.7884
12/29/2011USD 1.6852USD 1.7740
12/28/2011USD 1.6967USD 1.7861
12/23/2011USD 1.6970USD 1.7864
12/22/2011USD 1.6854USD 1.7742
12/21/2011USD 1.6899USD 1.7789
12/20/2011USD 1.6578USD 1.7452
12/19/2011USD 1.6627USD 1.7503
12/16/2011USD 1.6629USD 1.7505
12/15/2011USD 1.6567USD 1.7440
12/14/2011USD 1.6701USD 1.7581
12/13/2011USD 1.6866USD 1.7755
12/12/2011USD 1.7031USD 1.7928
12/09/2011USD 1.6921USD 1.7813
12/08/2011USD 1.7166USD 1.8071
12/07/2011USD 1.7159USD 1.8063
12/06/2011USD 1.7181USD 1.8086
12/05/2011USD 1.7103USD 1.8004
12/02/2011USD 1.7108USD 1.8009
12/01/2011USD 1.7087USD 1.7987
11/30/2011USD 1.6482USD 1.7351
11/29/2011USD 1.6549USD 1.7421
11/28/2011USD 1.6247USD 1.7103
11/25/2011USD 1.6080USD 1.6927
11/24/2011USD 1.6185USD 1.7037
11/23/2011USD 1.6388USD 1.7251
11/22/2011USD 1.6556USD 1.7428
11/21/2011USD 1.6656USD 1.7534
11/18/2011USD 1.6801USD 1.7686
11/17/2011USD 1.6927USD 1.7819
11/16/2011USD 1.7070USD 1.7969
11/15/2011USD 1.7042USD 1.7940
11/14/2011USD 1.7239USD 1.8148
11/11/2011USD 1.6995USD 1.7890
11/10/2011USD 1.6907USD 1.7798
11/09/2011USD 1.7331USD 1.8244
11/08/2011USD 1.7272USD 1.8182
11/07/2011USD 1.7165USD 1.8070
11/04/2011USD 1.7361USD 1.8276
11/03/2011USD 1.7145USD 1.8048
11/02/2011USD 1.6939USD 1.7832
11/01/2011USD 1.7109USD 1.8010
10/31/2011USD 1.7720USD 1.8654
10/28/2011USD 1.7722USD 1.8656
10/27/2011USD 1.7337USD 1.8250
10/26/2011USD 1.7134USD 1.8036
10/25/2011USD 1.7263USD 1.8172
10/24/2011USD 1.7107USD 1.8009
10/21/2011USD 1.6831USD 1.7718
10/20/2011USD 1.6792USD 1.7677
10/19/2011USD 1.6980USD 1.7875
10/18/2011USD 1.6674USD 1.7553
10/17/2011USD 1.6944USD 1.7837
10/14/2011USD 1.6748USD 1.7631
10/13/2011USD 1.6764USD 1.7648
10/12/2011USD 1.6716USD 1.7596
10/11/2011USD 1.6591USD 1.7465
10/10/2011USD 1.6332USD 1.7193
10/07/2011USD 1.6317USD 1.7177
10/06/2011USD 1.6113USD 1.6963
10/04/2011USD 1.5649USD 1.6474
10/03/2011USD 1.5931USD 1.6770
09/30/2011USD 1.6215USD 1.7069
09/28/2011USD 1.6497USD 1.7366
09/27/2011USD 1.6307USD 1.7166
09/26/2011USD 1.6012USD 1.6856
09/23/2011USD 1.5993USD 1.6836
09/22/2011USD 1.6204USD 1.7058
09/21/2011USD 1.6665USD 1.7543
09/20/2011USD 1.6710USD 1.7591
09/19/2011USD 1.6734USD 1.7616
09/16/2011USD 1.6829USD 1.7716
09/15/2011USD 1.6626USD 1.7502
09/14/2011USD 1.6419USD 1.7284
09/12/2011USD 1.6253USD 1.7109
09/09/2011USD 1.6581USD 1.7455
09/08/2011USD 1.6824USD 1.7711
09/07/2011USD 1.6596USD 1.7471
09/06/2011USD 1.6584USD 1.7458
09/05/2011USD 1.6645USD 1.7523
09/02/2011USD 1.6976USD 1.7871
09/01/2011USD 1.7092USD 1.7992
08/31/2011USD 1.7055USD 1.7953
08/30/2011USD 1.6964USD 1.7858
08/29/2011USD 1.6715USD 1.7596
08/26/2011USD 1.6515USD 1.7385
08/25/2011USD 1.6667USD 1.7545
08/24/2011USD 1.6596USD 1.7470
08/23/2011USD 1.6412USD 1.7277
08/22/2011USD 1.6331USD 1.7191
08/19/2011USD 1.6369USD 1.7231
08/18/2011USD 1.6948USD 1.7841
08/17/2011USD 1.7034USD 1.7931
08/16/2011USD 1.7078USD 1.7978
08/15/2011USD 1.6903USD 1.7794
08/12/2011USD 1.6800USD 1.7685
08/11/2011USD 1.6374USD 1.7237
08/10/2011USD 1.6849USD 1.7737
08/09/2011USD 1.6354USD 1.7216
08/08/2011USD 1.7001USD 1.7897
08/05/2011USD 1.6998USD 1.7893
08/04/2011USD 1.7605USD 1.8532
08/03/2011USD 1.7745USD 1.8680
08/02/2011USD 1.7961USD 1.8907
08/01/2011USD 1.8136USD 1.9092
07/29/2011USD 1.8138USD 1.9094
07/28/2011USD 1.8128USD 1.9083
07/27/2011USD 1.8471USD 1.9444
07/26/2011USD 1.8479USD 1.9452
07/25/2011USD 1.8516USD 1.9492
07/22/2011USD 1.8499USD 1.9474
07/21/2011USD 1.8189USD 1.9147
07/20/2011USD 1.8208USD 1.9168
07/19/2011USD 1.7973USD 1.8920
07/18/2011USD 1.7989USD 1.8937
07/15/2011USD 1.8008USD 1.8956
07/14/2011USD 1.8077USD 1.9030
07/13/2011USD 1.8035USD 1.8985
07/12/2011USD 1.7928USD 1.8872
07/11/2011USD 1.8273USD 1.9236
07/08/2011USD 1.8423USD 1.9394
07/07/2011USD 1.8359USD 1.9326
07/06/2011USD 1.8372USD 1.9340
07/05/2011USD 1.8408USD 1.9378
07/04/2011USD 1.8417USD 1.9388
06/30/2011USD 1.8115USD 1.9069
06/29/2011USD 1.7988USD 1.8936
06/28/2011USD 1.7753USD 1.8688
06/27/2011USD 1.7685USD 1.8616
06/24/2011USD 1.7836USD 1.8776
06/23/2011USD 1.7804USD 1.8742
06/22/2011USD 1.7949USD 1.8894
06/21/2011USD 1.7801USD 1.8739
06/20/2011USD 1.7690USD 1.8622
06/17/2011USD 1.7682USD 1.8613
06/16/2011USD 1.7631USD 1.8560
06/15/2011USD 1.7932USD 1.8876
06/14/2011USD 1.7894USD 1.8837
06/13/2011USD 1.7801USD 1.8739
06/10/2011USD 1.7992USD 1.8940
06/09/2011USD 1.7929USD 1.8873
06/08/2011USD 1.8023USD 1.8973
06/07/2011USD 1.8063USD 1.9015
06/03/2011USD 1.8184USD 1.9142
06/02/2011USD 1.8219USD 1.9179
06/01/2011USD 1.8456USD 1.9429
05/31/2011USD 1.8391USD 1.9360
05/30/2011USD 1.8297USD 1.9261
05/27/2011USD 1.8242USD 1.9204
05/26/2011USD 1.8131USD 1.9086
05/25/2011USD 1.8004USD 1.8952
05/24/2011USD 1.8020USD 1.8970
05/23/2011USD 1.8057USD 1.9009
05/20/2011USD 1.8357USD 1.9324
05/19/2011USD 1.8304USD 1.9269
05/18/2011USD 1.8205USD 1.9164
05/17/2011USD 1.8176USD 1.9134
05/16/2011USD 1.8185USD 1.9143
05/13/2011USD 1.8419USD 1.9389
05/12/2011USD 1.8291USD 1.9255
05/11/2011USD 1.8566USD 1.9544
05/09/2011USD 1.8324USD 1.9289
05/06/2011USD 1.8327USD 1.9292
05/05/2011USD 1.8496USD 1.9470
05/04/2011USD 1.8621USD 1.9602
05/03/2011USD 1.8666USD 1.9650
04/29/2011USD 1.8725USD 1.9711
04/28/2011USD 1.8666USD 1.9650
04/27/2011USD 1.8560USD 1.9537
04/26/2011USD 1.8454USD 1.9427
04/21/2011USD 1.8392USD 1.9361
04/20/2011USD 1.8141USD 1.9097
04/19/2011USD 1.7902USD 1.8845
04/18/2011USD 1.7979USD 1.8927
04/15/2011USD 1.8037USD 1.8988
04/14/2011USD 1.8022USD 1.8971
04/13/2011USD 1.8003USD 1.8952
04/12/2011USD 1.8062USD 1.9014
04/11/2011USD 1.8166USD 1.9123
04/08/2011USD 1.8176USD 1.9133
04/07/2011USD 1.8162USD 1.9119
04/06/2011USD 1.8142USD 1.9098
04/04/2011USD 1.8086USD 1.9039
04/01/2011USD 1.7982USD 1.8929
03/31/2011USD 1.8056USD 1.9007
03/30/2011USD 1.7947USD 1.8892
03/29/2011USD 1.7861USD 1.8802
03/28/2011USD 1.7864USD 1.8805
03/25/2011USD 1.7907USD 1.8851
03/24/2011USD 1.7824USD 1.8763
03/23/2011USD 1.7788USD 1.8725
03/22/2011USD 1.7804USD 1.8743
03/21/2011USD 1.7638USD 1.8567
03/18/2011USD 1.7501USD 1.8423
03/17/2011USD 1.7459USD 1.8379
03/16/2011USD 1.7460USD 1.8379
03/15/2011USD 1.7379USD 1.8295
03/14/2011USD 1.7662USD 1.8592
03/11/2011USD 1.7563USD 1.8489
03/10/2011USD 1.7795USD 1.8732
03/09/2011USD 1.7881USD 1.8823
03/08/2011USD 1.7845USD 1.8785
03/07/2011USD 1.8017USD 1.8966
03/04/2011USD 1.8113USD 1.9068
03/03/2011USD 1.7937USD 1.8882
03/02/2011USD 1.7858USD 1.8799
03/01/2011USD 1.8050USD 1.9001
02/28/2011USD 1.7920USD 1.8865
02/25/2011USD 1.7738USD 1.8673
02/24/2011USD 1.7748USD 1.8683
02/23/2011USD 1.7810USD 1.8748
02/22/2011USD 1.8001USD 1.8949
02/21/2011USD 1.8111USD 1.9065
02/18/2011USD 1.8097USD 1.9050
02/17/2011USD 1.8068USD 1.9019
02/16/2011USD 1.7970USD 1.8917
02/15/2011USD 1.8005USD 1.8954
02/14/2011USD 1.7921USD 1.8866
02/11/2011USD 1.7766USD 1.8702
02/10/2011USD 1.7820USD 1.8759
02/09/2011USD 1.7896USD 1.8839
02/08/2011USD 1.7892USD 1.8835
02/07/2011USD 1.7850USD 1.8790
02/02/2011USD 1.7898USD 1.8841
02/01/2011USD 1.7654USD 1.8584
01/31/2011USD 1.7448USD 1.8368
01/28/2011USD 1.7672USD 1.8603
01/27/2011USD 1.7684USD 1.8616
01/26/2011USD 1.7726USD 1.8659
01/25/2011USD 1.7667USD 1.8598
01/24/2011USD 1.7618USD 1.8546
01/21/2011USD 1.7567USD 1.8493
01/20/2011USD 1.7657USD 1.8587
01/19/2011USD 1.7840USD 1.8780
01/18/2011USD 1.7833USD 1.8773
01/17/2011USD 1.7720USD 1.8653
01/14/2011USD 1.7683USD 1.8615
01/13/2011USD 1.7631USD 1.8559
01/12/2011USD 1.7532USD 1.8456
01/11/2011USD 1.7425USD 1.8343
01/10/2011USD 1.7387USD 1.8303
01/07/2011USD 1.7432USD 1.8351
01/06/2011USD 1.7545USD 1.8470
01/05/2011USD 1.7467USD 1.8387
01/04/2011USD 1.7585USD 1.8511
01/03/2011USD 1.7412USD 1.8329
12/31/2010USD 1.7413USD 1.8331
12/30/2010USD 1.7421USD 1.8339
12/29/2010USD 1.7342USD 1.8256
12/28/2010USD 1.7342USD 1.8256
12/24/2010USD 1.7345USD 1.8259
12/23/2010USD 1.7332USD 1.8245
12/22/2010USD 1.7305USD 1.8217
12/21/2010USD 1.7224USD 1.8132
12/20/2010USD 1.7202USD 1.8108
12/17/2010USD 1.7222USD 1.8130
12/16/2010USD 1.7159USD 1.8063
12/15/2010USD 1.7249USD 1.8158
12/14/2010USD 1.7399USD 1.8316
12/13/2010USD 1.7268USD 1.8178
12/10/2010USD 1.7234USD 1.8142
12/09/2010USD 1.7161USD 1.8066
12/08/2010USD 1.7146USD 1.8050
12/07/2010USD 1.7207USD 1.8114
12/06/2010USD 1.7093USD 1.7994
12/03/2010USD 1.7109USD 1.8011
12/02/2010USD 1.6860USD 1.7748
12/01/2010USD 1.6622USD 1.7498
11/30/2010USD 1.6602USD 1.7477
11/29/2010USD 1.6700USD 1.7580
11/26/2010USD 1.6797USD 1.7682
11/25/2010USD 1.6880USD 1.7769
11/24/2010USD 1.6768USD 1.7651
11/23/2010USD 1.7011USD 1.7907
11/22/2010USD 1.7167USD 1.8071
11/19/2010USD 1.7110USD 1.8011
11/18/2010USD 1.6974USD 1.7868
11/17/2010USD 1.6806USD 1.7691
11/16/2010USD 1.7000USD 1.7896
11/15/2010USD 1.7053USD 1.7952
11/12/2010USD 1.7175USD 1.8080
11/11/2010USD 1.7251USD 1.8160
11/10/2010USD 1.7224USD 1.8132
11/09/2010USD 1.7397USD 1.8314
11/08/2010USD 1.7331USD 1.8245
11/05/2010USD 1.7380USD 1.8296
11/04/2010USD 1.7278USD 1.8188
11/03/2010USD 1.7146USD 1.8049
11/02/2010USD 1.6992USD 1.7888
11/01/2010USD 1.6989USD 1.7884
10/29/2010USD 1.6843USD 1.7731
10/28/2010USD 1.6909USD 1.7800
10/27/2010USD 1.6917USD 1.7808
10/26/2010USD 1.6985USD 1.7880
10/25/2010USD 1.6857USD 1.7745
10/22/2010USD 1.6859USD 1.7748
10/21/2010USD 1.6936USD 1.7828
10/20/2010USD 1.6787USD 1.7672
10/19/2010USD 1.6990USD 1.7885
10/18/2010USD 1.6938USD 1.7831
10/15/2010USD 1.7021USD 1.7918
10/14/2010USD 1.7128USD 1.8030
10/13/2010USD 1.6976USD 1.7871
10/12/2010USD 1.6802USD 1.7687
10/11/2010USD 1.6895USD 1.7785
10/08/2010USD 1.6759USD 1.7642
10/07/2010USD 1.6815USD 1.7701
10/06/2010USD 1.6797USD 1.7682
10/05/2010USD 1.6512USD 1.7382
10/04/2010USD 1.6505USD 1.7375
09/30/2010USD 1.6561USD 1.7433
09/29/2010USD 1.6545USD 1.7417
09/28/2010USD 1.6439USD 1.7306
09/27/2010USD 1.6516USD 1.7386
09/24/2010USD 1.6267USD 1.7124
09/22/2010USD 1.6351USD 1.7212
09/21/2010USD 1.6300USD 1.7158
09/20/2010USD 1.6151USD 1.7002
09/17/2010USD 1.6203USD 1.7057
09/16/2010USD 1.6132USD 1.6982
09/15/2010USD 1.6119USD 1.6968
09/14/2010USD 1.6097USD 1.6945
09/13/2010USD 1.5970USD 1.6812
09/10/2010USD 1.5856USD 1.6692
09/09/2010USD 1.5820USD 1.6654
09/08/2010USD 1.5715USD 1.6543
09/07/2010USD 1.5856USD 1.6692
09/06/2010USD 1.5932USD 1.6771
09/03/2010USD 1.5758USD 1.6588
09/02/2010USD 1.5687USD 1.6514
09/01/2010USD 1.5427USD 1.6240
08/31/2010USD 1.5291USD 1.6097
08/30/2010USD 1.5422USD 1.6235
08/27/2010USD 1.5295USD 1.6101
08/26/2010USD 1.5335USD 1.6143
08/25/2010USD 1.5287USD 1.6093
08/24/2010USD 1.5368USD 1.6178
08/23/2010USD 1.5522USD 1.6340
08/20/2010USD 1.5560USD 1.6380
08/19/2010USD 1.5793USD 1.6625
08/18/2010USD 1.5812USD 1.6646
08/17/2010USD 1.5700USD 1.6527
08/16/2010USD 1.5622USD 1.6445
08/13/2010USD 1.5630USD 1.6454
08/12/2010USD 1.5691USD 1.6518
08/11/2010USD 1.6004USD 1.6847
08/10/2010USD 1.6166USD 1.7018
08/09/2010USD 1.6282USD 1.7140
08/06/2010USD 1.6235USD 1.7090
08/05/2010USD 1.6273USD 1.7130
08/04/2010USD 1.6204USD 1.7058
08/03/2010USD 1.6288USD 1.7146
08/02/2010USD 1.5872USD 1.6708
07/30/2010USD 1.5874USD 1.6710
07/29/2010USD 1.5973USD 1.6814
07/28/2010USD 1.5975USD 1.6817
07/27/2010USD 1.5960USD 1.6801
07/26/2010USD 1.5759USD 1.6589
07/23/2010USD 1.5717USD 1.6545
07/22/2010USD 1.5484USD 1.6300
07/21/2010USD 1.5521USD 1.6339
07/20/2010USD 1.5398USD 1.6210
07/19/2010USD 1.5424USD 1.6237
07/16/2010USD 1.5684USD 1.6511
07/15/2010USD 1.5650USD 1.6475
07/14/2010USD 1.5616USD 1.6439
07/13/2010USD 1.5484USD 1.6299
07/12/2010USD 1.5408USD 1.6220
07/09/2010USD 1.5408USD 1.6220
07/08/2010USD 1.5291USD 1.6096
07/07/2010USD 1.4926USD 1.5712
07/06/2010USD 1.4963USD 1.5752
07/05/2010USD 1.4860USD 1.5643
07/02/2010USD 1.4847USD 1.5630
06/30/2010USD 1.4943USD 1.5730
06/29/2010USD 1.5148USD 1.5946
06/28/2010USD 1.5289USD 1.6095
06/25/2010USD 1.5231USD 1.6034
06/24/2010USD 1.5423USD 1.6236
06/23/2010USD 1.5488USD 1.6304
06/22/2010USD 1.5571USD 1.6392
06/21/2010USD 1.5704USD 1.6531
06/18/2010USD 1.5620USD 1.6443
06/17/2010USD 1.5616USD 1.6439
06/15/2010USD 1.5393USD 1.6204
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01/28/2008USD 1.8128USD 1.9083
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01/16/2008USD 1.8743USD 1.9731
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01/10/2008USD 1.9106USD 2.0113
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11/30/2007USD 1.9716USD 2.0755
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11/22/2007USD 1.9040USD 2.0043
11/21/2007USD 1.9177USD 2.0187
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11/16/2007USD 1.9246USD 2.0260
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08/06/2004USD 1.3028USD 1.3715
08/05/2004USD 1.3166USD 1.3860
08/04/2004USD 1.3140USD 1.3833
08/03/2004USD 1.3249USD 1.3948
07/30/2004USD 1.3240USD 1.3938
07/29/2004USD 1.3165USD 1.3858
07/28/2004USD 1.3186USD 1.3881
07/27/2004USD 1.3189USD 1.3884
07/26/2004USD 1.3248USD 1.3946
07/23/2004USD 1.3332USD 1.4034
07/22/2004USD 1.3394USD 1.4100
07/21/2004USD 1.3567USD 1.4282
07/20/2004USD 1.3523USD 1.4236
07/19/2004USD 1.3606USD 1.4323
07/15/2004USD 1.3588USD 1.4304
07/14/2004USD 1.3606USD 1.4324
07/13/2004USD 1.3692USD 1.4414
07/12/2004USD 1.3748USD 1.4473
07/09/2004USD 1.3692USD 1.4413
07/08/2004USD 1.3701USD 1.4423
07/07/2004USD 1.3734USD 1.4458
07/06/2004USD 1.3700USD 1.4422
07/05/2004USD 1.3753USD 1.4478
07/02/2004USD 1.3699USD 1.4421
06/30/2004USD 1.3757USD 1.4482
06/29/2004USD 1.3751USD 1.4476
06/28/2004USD 1.3831USD 1.4560
06/25/2004USD 1.3786USD 1.4513
06/24/2004USD 1.3766USD 1.4492
06/23/2004USD 1.3670USD 1.4390
06/21/2004USD 1.3689USD 1.4410
06/18/2004USD 1.3617USD 1.4335
06/17/2004USD 1.3629USD 1.4348
06/16/2004USD 1.3627USD 1.4345
06/15/2004USD 1.3471USD 1.4181
06/14/2004USD 1.3534USD 1.4247
06/11/2004USD 1.3595USD 1.4311
06/10/2004USD 1.3619USD 1.4337
06/09/2004USD 1.3770USD 1.4496
06/08/2004USD 1.3788USD 1.4515
06/04/2004USD 1.3549USD 1.4263
06/03/2004USD 1.3553USD 1.4267
06/02/2004USD 1.3648USD 1.4367
06/01/2004USD 1.3655USD 1.4375
05/31/2004USD 1.3653USD 1.4372
05/28/2004USD 1.3663USD 1.4384
05/27/2004USD 1.3548USD 1.4262
05/25/2004USD 1.3325USD 1.4027
05/24/2004USD 1.3322USD 1.4025
05/21/2004USD 1.3346USD 1.4049
05/20/2004USD 1.3220USD 1.3917
05/19/2004USD 1.3289USD 1.3990
05/18/2004USD 1.3138USD 1.3831
05/17/2004USD 1.3169USD 1.3863
05/14/2004USD 1.3160USD 1.3854
05/13/2004USD 1.3220USD 1.3916
05/12/2004USD 1.3329USD 1.4032
05/11/2004USD 1.3224USD 1.3921
05/10/2004USD 1.3296USD 1.3997
05/07/2004USD 1.3673USD 1.4393
05/06/2004USD 1.3815USD 1.4543
05/05/2004USD 1.3863USD 1.4594
05/04/2004USD 1.3773USD 1.4499
04/30/2004USD 1.3691USD 1.4413
04/29/2004USD 1.3743USD 1.4467
04/28/2004USD 1.3950USD 1.4685
04/27/2004USD 1.3975USD 1.4711
04/26/2004USD 1.3988USD 1.4725
04/23/2004USD 1.4050USD 1.4790
04/22/2004USD 1.3860USD 1.4591
04/21/2004USD 1.3819USD 1.4547
04/20/2004USD 1.4025USD 1.4764
04/19/2004USD 1.4001USD 1.4739
04/16/2004USD 1.3900USD 1.4633
04/15/2004USD 1.3839USD 1.4569
04/14/2004USD 1.3958USD 1.4694
04/13/2004USD 1.4157USD 1.4903
04/08/2004USD 1.4177USD 1.4924
04/07/2004USD 1.4167USD 1.4913
04/06/2004USD 1.4147USD 1.4893
04/02/2004USD 1.4113USD 1.4857
04/01/2004USD 1.4078USD 1.4820
03/31/2004USD 1.3995USD 1.4733
03/30/2004USD 1.3910USD 1.4644
03/29/2004USD 1.3827USD 1.4556
03/26/2004USD 1.3844USD 1.4573
03/25/2004USD 1.3686USD 1.4407
03/24/2004USD 1.3734USD 1.4458
03/23/2004USD 1.3757USD 1.4482
03/22/2004USD 1.3802USD 1.4530
03/19/2004USD 1.3906USD 1.4639
03/18/2004USD 1.3896USD 1.4629
03/16/2004USD 1.3697USD 1.4419
03/15/2004USD 1.3750USD 1.4475
03/12/2004USD 1.3661USD 1.4381
03/11/2004USD 1.3777USD 1.4503
03/10/2004USD 1.3952USD 1.4687
03/09/2004USD 1.4006USD 1.4745
03/08/2004USD 1.4054USD 1.4794
03/05/2004USD 1.3997USD 1.4734
03/04/2004USD 1.3937USD 1.4671
03/03/2004USD 1.3941USD 1.4675
03/02/2004USD 1.4095USD 1.4838
03/01/2004USD 1.4076USD 1.4818
02/27/2004USD 1.3989USD 1.4727
02/26/2004USD 1.3945USD 1.4680
02/25/2004USD 1.4015USD 1.4753
02/24/2004USD 1.3987USD 1.4724
02/23/2004USD 1.4050USD 1.4790
02/20/2004USD 1.4166USD 1.4913
02/19/2004USD 1.4223USD 1.4973
02/18/2004USD 1.4324USD 1.5079
02/17/2004USD 1.4271USD 1.5023
02/16/2004USD 1.4186USD 1.4933
02/13/2004USD 1.4225USD 1.4975
02/12/2004USD 1.4199USD 1.4947
02/11/2004USD 1.4098USD 1.4841
02/10/2004USD 1.4101USD 1.4844
02/09/2004USD 1.4105USD 1.4849
02/06/2004USD 1.3931USD 1.4665
02/05/2004USD 1.3939USD 1.4673
02/04/2004USD 1.3957USD 1.4692
02/03/2004USD 1.3983USD 1.4720
02/02/2004USD 1.3919USD 1.4652
01/30/2004USD 1.3918USD 1.4652
01/29/2004USD 1.3940USD 1.4674
01/28/2004USD 1.4107USD 1.4850
01/27/2004USD 1.4166USD 1.4913
01/26/2004USD 1.4171USD 1.4918
01/21/2004USD 1.4197USD 1.4945
01/20/2004USD 1.4083USD 1.4825
01/19/2004USD 1.4056USD 1.4797
01/16/2004USD 1.4048USD 1.4788
01/15/2004USD 1.4090USD 1.4832
01/14/2004USD 1.4114USD 1.4857
01/13/2004USD 1.4180USD 1.4927
01/12/2004USD 1.4194USD 1.4942
01/09/2004USD 1.4142USD 1.4888
01/08/2004USD 1.4043USD 1.4783
01/07/2004USD 1.4054USD 1.4795
01/06/2004USD 1.4089USD 1.4832
01/05/2004USD 1.3985USD 1.4722
01/02/2004USD 1.3923USD 1.4657
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