AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.4201
April 22, 2014
2.
0.4223
April 21, 2014
3.
0.4209
April 18, 2014
4.
0.4206
April 17, 2014
5.
0.4255
April 16, 2014
6.
0.4341
April 15, 2014
7.
0.4323
April 14, 2014
8.
0.4338
April 11, 2014
9.
0.4396
April 10, 2014
10.
0.4391
April 9, 2014
11.
0.4337
April 8, 2014
12.
0.4364
April 7, 2014
13.
0.4343
April 4, 2014
14.
0.4381
April 3, 2014
15.
0.4296
April 2, 2014
16.
0.4263
April 1, 2014
17.
0.4342
March 31, 2014
18.
0.4306
March 28, 2014
19.
0.4268
March 27, 2014
20.
0.4441
March 26, 2014
21.
0.4404
March 25, 2014
22.
0.4531
March 24, 2014
23.
0.4581
March 21, 2014
24.
0.4539
March 20, 2014
25.
0.468
March 19, 2014
26.
0.4729
March 18, 2014
27.
0.4839
March 17, 2014
28.
0.4843
March 14, 2014
29.
0.4763
March 13, 2014
30.
0.4653
March 12, 2014
31.
0.4631
March 11, 2014
32.
0.467
March 10, 2014
33.
0.4772
March 7, 2014
34.
0.4741
March 6, 2014
35.
0.4703
March 5, 2014
36.
0.4709
March 4, 2014
37.
0.4705
March 3, 2014
38.
0.4689
February 28, 2014
39.
0.4683
February 27, 2014
40.
0.4733
February 26, 2014
41.
0.4794
February 25, 2014
42.
0.479
February 24, 2014
43.
0.4807
February 21, 2014
44.
0.4687
February 20, 2014
45.
0.4817
February 19, 2014
46.
0.48
February 18, 2014
47.
0.48
February 17, 2014
48.
0.4736
February 14, 2014
49.
0.4617
February 13, 2014
50.
0.4737
February 12, 2014
51.
0.4589
February 11, 2014
52.
0.4463
February 10, 2014
53.
0.4324
February 7, 2014
54.
0.4309
February 6, 2014
55.
0.4322
February 5, 2014
56.
0.4286
February 4, 2014
57.
0.4409
January 30, 2014
58.
0.4335
January 29, 2014
59.
0.4263
January 28, 2014
60.
0.4395
January 27, 2014
61.
0.4404
January 24, 2014