AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.2916
August 27, 2015
2.
0.3057
August 26, 2015
3.
0.3117
August 25, 2015
4.
0.3326
August 24, 2015
5.
0.3394
August 21, 2015
6.
0.3248
August 20, 2015
7.
0.313
August 19, 2015
8.
0.3138
August 18, 2015
9.
0.3089
August 17, 2015
10.
0.313
August 14, 2015
11.
0.3194
August 13, 2015
12.
0.3062
August 12, 2015
13.
0.2969
August 11, 2015
14.
0.2776
August 10, 2015
15.
0.2788
August 7, 2015
16.
0.2731
August 6, 2015
17.
0.2727
August 5, 2015
18.
0.2739
August 4, 2015
19.
0.2714
August 3, 2015
20.
0.2691
July 31, 2015
21.
0.2764
July 30, 2015
22.
0.274
July 29, 2015
23.
0.2706
July 28, 2015
24.
0.2788
July 27, 2015
25.
0.2704
July 24, 2015
26.
0.2804
July 23, 2015
27.
0.2781
July 22, 2015
28.
0.2769
July 21, 2015
29.
0.2967
July 20, 2015
30.
0.3107
July 16, 2015
31.
0.3184
July 15, 2015
32.
0.3163
July 14, 2015
33.
0.3176
July 13, 2015
34.
0.3192
July 10, 2015
35.
0.3202
July 9, 2015
36.
0.3206
July 8, 2015
37.
0.3335
July 7, 2015
38.
0.3322
July 6, 2015
39.
0.3289
July 3, 2015
40.
0.3269
July 2, 2015
41.
0.3294
July 1, 2015
42.
0.3348
June 30, 2015
43.
0.3399
June 29, 2015
44.
0.3403
June 26, 2015
45.
0.3434
June 25, 2015
46.
0.3432
June 24, 2015
47.
0.3414
June 23, 2015
48.
0.3441
June 22, 2015
49.
0.3521
June 19, 2015
50.
0.3475
June 18, 2015
51.
0.3431
June 17, 2015
52.
0.3469
June 16, 2015
53.
0.3477
June 15, 2015
54.
0.3499
June 12, 2015
55.
0.353
June 11, 2015
56.
0.3503
June 10, 2015
57.
0.3523
June 9, 2015
58.
0.3515
June 8, 2015
59.
0.3519
June 5, 2015
60.
0.3552
June 4, 2015
61.
0.3593
June 3, 2015
62.
0.3551
June 2, 2015
63.
0.3556
June 1, 2015