FXA Historical Prices | Rydex CurrencyShares Australian Stock

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CurrencyShares Australian Dollar Trust (FXA)

-NYSEArca

97.61 May 23, 4:00PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
May 23, 2013	97.31	97.87	97.01	97.61	243,900	97.61
May 22, 2013	97.73	98.36	96.73	97.09	394,600	97.09
May 21, 2013	97.80	98.54	97.64	98.13	199,900	98.13
May 20, 2013	97.77	98.36	97.77	98.28	351,200	98.28
May 17, 2013	97.22	97.58	97.19	97.32	327,600	97.32
May 16, 2013	98.42	98.87	98.08	98.16	350,700	98.16
May 15, 2013	99.08	99.24	98.68	98.88	263,300	98.88
May 14, 2013	99.13	99.34	98.80	98.98	390,500	98.98
May 13, 2013	99.87	99.90	99.45	99.64	478,900	99.64
May 10, 2013	100.01	100.30	99.65	100.11	802,400	100.11
May 9, 2013	102.04	102.04	100.48	100.80	594,000	100.80
May 8, 2013	101.91	102.04	101.64	101.71	129,400	101.71
May 7, 2013	101.72	101.91	101.58	101.88	298,000	101.88
May 6, 2013	102.39	102.56	102.33	102.53	81,900	102.53
May 3, 2013	102.94	103.25	102.94	103.23	357,200	103.23
May 2, 2013	102.39	102.61	102.37	102.50	238,100	102.50
May 1, 2013	103.07	103.13	102.66	102.69	259,900	102.69
May 1, 2013	0.182 Dividend
Apr 30, 2013	103.64	104.00	103.48	103.86	117,200	103.68
Apr 29, 2013	103.48	103.75	103.46	103.66	268,900	103.48
Apr 26, 2013	102.95	103.03	102.85	102.95	38,400	102.77
Apr 25, 2013	103.23	103.29	103.00	103.04	72,200	102.86
Apr 24, 2013	102.88	103.03	102.67	102.96	118,600	102.78
Apr 23, 2013	102.66	102.82	102.46	102.80	117,800	102.62
Apr 22, 2013	102.65	102.89	102.49	102.81	96,200	102.63
Apr 19, 2013	103.23	103.29	102.89	103.01	97,500	102.83
Apr 18, 2013	103.24	103.27	102.91	103.06	176,100	102.88
Apr 17, 2013	103.45	103.49	102.85	103.03	144,400	102.85
Apr 16, 2013	103.76	104.03	103.49	104.01	194,600	103.83
Apr 15, 2013	104.12	104.14	103.05	103.05	461,100	102.87
Apr 12, 2013	105.35	105.43	104.88	105.18	104,700	105.00
Apr 11, 2013	105.62	105.76	105.48	105.51	170,200	105.33
Apr 10, 2013	105.30	105.56	105.30	105.49	290,100	105.31
Apr 9, 2013	104.92	105.11	104.76	104.91	180,200	104.73
Apr 8, 2013	104.19	104.21	103.84	104.16	84,700	103.98
Apr 5, 2013	103.95	104.02	103.58	104.00	155,900	103.82
Apr 4, 2013	104.09	104.53	103.87	104.34	177,700	104.16
Apr 3, 2013	104.89	104.97	104.52	104.56	301,700	104.38
Apr 2, 2013	104.58	104.62	104.40	104.46	70,500	104.28
Apr 1, 2013	104.00	104.32	104.00	104.20	272,600	104.02
Apr 1, 2013	0.187 Dividend
Mar 28, 2013	104.21	104.42	104.19	104.27	93,200	103.90
Mar 27, 2013	104.55	104.63	104.34	104.63	246,900	104.26
Mar 26, 2013	105.02	105.10	104.85	105.00	91,100	104.63
Mar 25, 2013	104.89	104.93	104.57	104.78	81,100	104.41
Mar 22, 2013	104.43	104.72	104.38	104.58	67,200	104.21
Mar 21, 2013	104.38	104.70	104.36	104.47	139,900	104.10
Mar 20, 2013	103.91	104.12	103.86	103.91	76,800	103.54
Mar 19, 2013	103.88	103.91	103.62	103.81	175,200	103.44
Mar 18, 2013	104.01	104.20	103.97	104.01	234,200	103.64
Mar 15, 2013	103.89	104.20	103.50	104.16	294,700	103.79
Mar 14, 2013	103.66	104.08	103.66	103.84	173,100	103.47
Mar 13, 2013	103.21	103.24	102.90	103.16	152,400	102.79
Mar 12, 2013	103.37	103.41	103.18	103.29	152,900	102.92
Mar 11, 2013	102.35	102.81	102.33	102.77	104,000	102.41
Mar 8, 2013	102.39	102.49	102.17	102.44	133,900	102.08
Mar 7, 2013	102.72	102.93	102.66	102.73	136,000	102.37
Mar 6, 2013	102.86	102.89	102.36	102.44	104,600	102.08
Mar 5, 2013	102.42	102.62	102.27	102.48	134,700	102.12
Mar 4, 2013	101.52	102.00	101.48	101.90	243,300	101.54
Mar 1, 2013	102.02	102.17	101.85	102.02	91,800	101.66
Mar 1, 2013	0.175 Dividend
Feb 28, 2013	102.58	102.71	102.32	102.34	87,000	101.80
Feb 27, 2013	102.07	102.59	102.02	102.50	141,100	101.96
Feb 26, 2013	102.61	102.70	102.16	102.53	163,400	101.99
Feb 25, 2013	103.20	103.27	102.79	102.85	128,100	102.31
Feb 22, 2013	103.28	103.47	103.12	103.44	94,300	102.90
Feb 21, 2013	102.59	102.76	102.35	102.58	160,300	102.04
Feb 20, 2013	103.25	103.25	102.51	102.59	289,900	102.05
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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CurrencyShares Australian Dollar Trust (FXA)