AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.4117
September 15, 2014
2.
0.4113
September 12, 2014
3.
0.4089
September 11, 2014
4.
0.4137
September 10, 2014
5.
0.4101
September 9, 2014
6.
0.4185
September 8, 2014
7.
0.4202
September 5, 2014
8.
0.4342
September 4, 2014
9.
0.4353
September 3, 2014
10.
0.4465
September 2, 2014
11.
0.4402
August 29, 2014
12.
0.4372
August 28, 2014
13.
0.4395
August 27, 2014
14.
0.4332
August 26, 2014
15.
0.4392
August 25, 2014
16.
0.4394
August 22, 2014
17.
0.4501
August 21, 2014
18.
0.4512
August 20, 2014
19.
0.4555
August 19, 2014
20.
0.4554
August 18, 2014
21.
0.4588
August 15, 2014
22.
0.4681
August 14, 2014
23.
0.4711
August 13, 2014
24.
0.4647
August 12, 2014
25.
0.4614
August 11, 2014
26.
0.4641
August 8, 2014
27.
0.4608
August 7, 2014
28.
0.4495
August 6, 2014
29.
0.4515
August 5, 2014
30.
0.4468
August 4, 2014
31.
0.448
August 1, 2014
32.
0.4583
July 31, 2014
33.
0.4617
July 30, 2014
34.
0.4509
July 25, 2014
35.
0.4558
July 24, 2014
36.
0.4572
July 23, 2014
37.
0.4602
July 22, 2014
38.
0.4577
July 21, 2014
39.
0.4607
July 18, 2014
40.
0.4514
July 17, 2014
41.
0.4483
July 16, 2014
42.
0.4669
July 14, 2014
43.
0.4623
July 11, 2014
44.
0.4688
July 10, 2014
45.
0.4583
July 9, 2014
46.
0.4551
July 8, 2014
47.
0.4595
July 7, 2014
48.
0.4592
July 4, 2014
49.
0.4623
July 3, 2014
50.
0.4639
July 2, 2014
51.
0.4628
July 1, 2014
52.
0.4547
June 30, 2014
53.
0.4554
June 27, 2014
54.
0.454
June 26, 2014
55.
0.4513
June 25, 2014
56.
0.4612
June 24, 2014
57.
0.4559
June 23, 2014
58.
0.4584
June 20, 2014
59.
0.4376
June 19, 2014
60.
0.428
June 18, 2014