FXA Historical Prices | Rydex CurrencyShares Australian Stock

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CurrencyShares Australian Dollar Trust (FXA)

-NYSEArca

96.64 0.97(0.99%) May 24, 4:00PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
Mar 8, 2012	106.26	106.79	106.03	106.51	171,100	103.64
Mar 7, 2012	105.52	105.99	105.40	105.88	271,000	103.03
Mar 6, 2012	105.69	105.81	105.32	105.63	289,500	102.78
Mar 5, 2012	106.92	107.00	106.63	106.76	261,500	103.88
Mar 2, 2012	107.66	107.68	107.31	107.35	725,500	104.46
Mar 1, 2012	107.73	108.13	107.69	107.96	287,000	105.05
Mar 1, 2012	0.304 Dividend
Feb 29, 2012	108.67	108.85	107.44	107.56	271,700	104.36
Feb 28, 2012	107.80	108.03	107.57	107.94	400,200	104.73
Feb 27, 2012	107.14	108.09	107.00	107.78	680,200	104.58
Feb 24, 2012	107.43	107.63	107.13	107.14	548,700	103.96
Feb 23, 2012	107.12	107.34	106.88	107.28	83,700	104.09
Feb 22, 2012	106.49	106.79	106.29	106.61	198,400	103.44
Feb 21, 2012	107.02	107.21	106.79	106.90	163,600	103.72
Feb 17, 2012	107.74	107.74	107.11	107.35	178,900	104.16
Feb 16, 2012	107.23	107.87	107.14	107.71	222,200	104.51
Feb 15, 2012	107.69	107.69	106.96	107.06	159,000	103.88
Feb 14, 2012	107.18	107.29	106.46	107.00	107,100	103.82
Feb 13, 2012	107.63	107.67	107.40	107.47	139,100	104.28
Feb 10, 2012	106.82	106.97	106.67	106.71	139,900	103.54
Feb 9, 2012	108.29	108.31	107.93	107.96	126,500	104.75
Feb 8, 2012	108.35	108.41	107.79	108.03	123,100	104.82
Feb 7, 2012	108.07	108.24	107.93	108.10	232,900	104.89
Feb 6, 2012	107.18	107.53	107.10	107.39	128,500	104.20
Feb 3, 2012	107.38	108.03	107.33	107.87	308,700	104.67
Feb 2, 2012	107.31	107.50	106.98	107.11	196,100	103.93
Feb 1, 2012	107.16	107.41	106.95	107.02	303,100	103.84
Feb 1, 2012	0.318 Dividend
Jan 31, 2012	107.04	107.06	106.24	106.52	337,100	103.05
Jan 30, 2012	105.77	106.31	105.68	106.25	182,900	102.79
Jan 27, 2012	106.44	106.98	106.44	106.92	386,300	103.43
Jan 26, 2012	106.96	107.14	106.40	106.48	921,800	103.01
Jan 25, 2012	104.99	106.47	104.71	106.32	464,500	102.85
Jan 24, 2012	104.70	105.10	104.62	105.04	354,600	101.62
Jan 23, 2012	105.70	105.96	105.39	105.62	240,100	102.18
Jan 20, 2012	104.85	105.11	104.75	105.04	173,200	101.62
Jan 19, 2012	104.35	104.43	104.15	104.40	159,000	101.00
Jan 18, 2012	103.90	104.49	103.83	104.48	250,200	101.07
Jan 17, 2012	104.07	104.20	103.74	103.82	220,400	100.43
Jan 13, 2012	103.05	103.24	102.47	103.23	91,900	99.86
Jan 12, 2012	103.65	103.70	103.08	103.57	154,100	100.19
Jan 11, 2012	102.91	103.26	102.75	103.19	230,400	99.83
Jan 10, 2012	103.48	103.52	103.12	103.12	137,300	99.76
Jan 9, 2012	102.43	102.66	102.05	102.55	465,500	99.21
Jan 6, 2012	102.61	102.61	102.06	102.34	133,500	99.00
Jan 5, 2012	102.79	102.84	102.39	102.73	208,200	99.38
Jan 4, 2012	103.32	103.77	103.11	103.76	212,600	100.38
Jan 3, 2012	103.33	103.88	103.33	103.76	260,000	100.38
Jan 3, 2012	0.312 Dividend
Dec 30, 2011	102.10	103.00	102.05	102.62	156,000	98.97
Dec 29, 2011	101.10	101.74	101.02	101.72	190,400	98.10
Dec 28, 2011	102.12	102.12	100.99	101.16	197,100	97.56
Dec 27, 2011	101.76	102.03	101.74	101.84	72,300	98.22
Dec 23, 2011	101.74	101.93	101.59	101.78	90,400	98.16
Dec 22, 2011	101.32	101.74	101.26	101.59	169,700	97.98
Dec 21, 2011	101.10	101.17	100.72	101.14	374,500	97.54
Dec 20, 2011	100.77	101.13	100.75	100.96	260,200	97.37
Dec 19, 2011	99.68	99.80	99.00	99.04	357,900	95.52
Dec 16, 2011	99.92	100.13	99.60	99.89	892,900	96.34
Dec 15, 2011	99.97	99.99	99.27	99.31	174,000	95.78
Dec 14, 2011	99.51	99.72	98.97	99.20	333,700	95.67
Dec 13, 2011	101.28	101.76	99.92	100.21	287,200	96.65
Dec 12, 2011	101.06	101.06	100.62	100.89	229,000	97.30
Dec 9, 2011	101.37	102.36	101.33	102.27	169,000	98.63
Dec 8, 2011	102.59	102.71	101.53	101.66	209,300	98.05
Dec 7, 2011	102.55	103.11	102.44	102.87	728,200	99.21
Dec 6, 2011	102.24	102.70	102.15	102.51	192,300	98.87
Dec 5, 2011	102.93	103.09	102.56	102.83	285,700	99.17
Dec 2, 2011	102.84	102.84	102.12	102.13	235,800	98.50
* 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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