|
The RSA Fund Price History |
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|
Valuation Date |
Offer
Price |
| 15 April 2006 |
1.0000 |
| 29 April 2006 |
1.0000 |
| 02 May 2006 |
1.0000 |
| 03 May 2006 |
1.0000 |
| 04 May 2006 |
0.9900 |
| 05 May 2006 |
1.0000 |
| 5 May 2006 |
1.0000 |
| 6 May 2006 |
1.0000 |
| 7 May 2006 |
1.0000 |
| 8 May 2006 |
1.0000 |
| 9 May 2006 |
1.0000 |
| 10 May 2006 |
1.0000 |
| 11 May 2006 |
1.0000 |
| 12 May 2006 |
1.0000 |
| 13 May 2006 |
1.0000 |
| 14 May 2006 |
1.0000 |
| 15 May 2006 |
1.0000 |
| 16 May 2006 |
1.0000 |
| 17 May 2006 |
1.0000 |
| 18 May 2006 |
1.0000 |
| 19 May 2006 |
1.0000 |
| 20 May 2006 |
1.0000 |
| 21 May 2006 |
1.0000 |
| 22 May 2006 |
1.0000 |
| 23 May 2006 |
1.0000 |
| 24 May 2006 |
1.0000 |
| 25 May 2006 |
1.0000 |
| 26 May 2006 |
1.0000 |
| 27 May 2006 |
1.0000 |
| 28 May 2006 |
1.0000 |
| 29 May 2006 |
1.0000 |
| 30 May 2006 |
1.0000 |
| 31 May 2006 |
1.0000 |
| 1 June 2006 |
1.0000 |
| 2 June 2006 |
1.0000 |
| 3 June 2006 |
1.0000 |
| 4 June 2006 |
1.0000 |
| 5 June 2006 |
1.0000 |
| 6 June 2006 |
1.0000 |
| 7 June 2006 |
1.0000 |
| 8 June 2006 |
1.0000 |
| 9 June 2006 |
1.0000 |
| 10 June 2006 |
1.0100 |
| 11 June 2006 |
1.0100 |
| 12 June 2006 |
1.0100 |
| 13 June 2006 |
1.0100 |
| 14 June 2006 |
1.0100 |
| 15 June 2006 |
1.0100 |
| 16 June 2006 |
1.0100 |
| 17 June 2006 |
1.0100 |
| 18 June 2006 |
1.0100 |
| 19 June 2006 |
1.0100 |
| 20 June 2006 |
1.0100 |
| 21 June 2006 |
1.0100 |
| 22 June 2006 |
1.0100 |
| 23 June 2006 |
1.0100 |
| 24 June 2006 |
1.0200 |
| 25 June 2006 |
1.0200 |
| 26 June 2006 |
1.0200 |
| 27 June 2006 |
1.0200 |
| 28 June 2006 |
1.0200 |
| 29 June 2006 |
1.0200 |
| 30 June 2006 |
1.0200 |
| 1 July 2006 |
1.0200 |
| 2 July 2006 |
1.0200 |
| 3 July 2006 |
1.0200 |
| 4 July 2006 |
1.0200 |
| 5 July 2006 |
1.0200 |
| 6 July 2006 |
1.0200 |
| 7 July 2006 |
1.0200 |
| 8 July 2006 |
1.0200 |
| 9 July 2006 |
1.0200 |
| 10 July 2006 |
1.0200 |
| 11 July 2006 |
1.0300 |
| 12 July 2006 |
1.0300 |
| 13 July 2006 |
1.0300 |
| 14 July 2006 |
1.0300 |
| 15 July 2006 |
1.0300 |
| 16 July 2006 |
1.0300 |
| 17 July 2006 |
1.0300 |
| 18 July 2006 |
1.0300 |
| 19 July 2006 |
1.0300 |
| 20 July 2006 |
1.0300 |
| 21 July 2006 |
1.0300 |
| 22 July 2006 |
1.0400 |
| 23 July 2006 |
1.0400 |
| 24 July 2006 |
1.0400 |
| 25 July 2006 |
1.0400 |
| 26 July 2006 |
1.0400 |
| 27 July 2006 |
1.0400 |
| 28 July 2006 |
1.0400 |
| 29 July 2006 |
1.0400 |
| 30 July 2006 |
1.0400 |
| 31 July 2006 |
1.0400 |
| 1 August 2006 |
1.0400 |
| 2 August 2006 |
1.0400 |
| 3 August 2006 |
1.0500 |
| 4 August 2006 |
1.0500 |
| 5 August 2006 |
1.0600 |
| 6 August 2006 |
1.0600 |
| 7 August 2006 |
1.0600 |
| 8 August 2006 |
1.0600 |
| 9 August 2006 |
1.0600 |
| 10 August 2006 |
1.0600 |
| 11 August 2006 |
1.0700 |
| 12 August 2006 |
1.0700 |
| 13 August 2006 |
1.0700 |
| 14 August 2006 |
1.0700 |
| 15 August 2006 |
1.0800 |
| 16 August 2006 |
1.0800 |
| 17 August 2006 |
1.0800 |
| 18 August 2006 |
1.0900 |
| 19 August 2006 |
1.1000 |
| 20 August 2006 |
1.1000 |
| 21 August 2006 |
1.1000 |
| 22 August 2006 |
1.1000 |
| 23 August 2006 |
1.0900 |
| 24 August 2006 |
1.0800 |
| 25 August 2006 |
0.9900 |
| 26 August 2006 |
1.0700 |
| 27 August 2006 |
1.0700 |
| 28 August 2006 |
1.0700 |
| 29 August 2006 |
1.0800 |
| 30 August 2006 |
1.0800 |
| 31 August 2006 |
1.0900 |
| 1 September 2006 |
1.0900 |
| 2 September 2006 |
1.0800 |
| 3 September 2006 |
1.0800 |
| 4 September 2006 |
1.0800 |
| 5 September 2006 |
1.0800 |
| 6 September 2006 |
1.0800 |
| 7 September 2006 |
1.0900 |
| 8 September 2006 |
1.0900 |
| 9 September 2006 |
1.0900 |
| 10 September 2006 |
1.0900 |
| 11 September 2006 |
1.0900 |
| 12 September 2006 |
1.0900 |
| 13 September 2006 |
1.0900 |
| 14 September 2006 |
1.0900 |
| 15 September 2006 |
1.0800 |
| 16 September 2006 |
1.0900 |
| 17 September 2006 |
1.0900 |
| 18 September 2006 |
1.0900 |
| 19 September 2006 |
1.0900 |
| 20 September 2006 |
1.0900 |
| 21 September 2006 |
1.0900 |
| 22 September 2006 |
1.0900 |
| 23 September 2006 |
1.0900 |
| 24 September 2006 |
1.0900 |
| 25 September 2006 |
1.0900 |
| 26 September 2006 |
1.0900 |
| 27 September 2006 |
1.0900 |
| 28 September 2006 |
1.0800 |
| 29 September 2006 |
1.0800 |
| 30 September 2006 |
1.0900 |
| 1 October 2006 |
1.0900 |
| 2 October 2006 |
1.0900 |
| 3 October 2006 |
1.0900 |
| 4 October 2006 |
1.0900 |
| 5 October 2006 |
1.0900 |
| 6 October 2006 |
1.0800 |
| 7 October 2006 |
1.0900 |
| 8 October 2006 |
1.0900 |
| 9 October 2006 |
1.0900 |
| 10 October 2006 |
1.0900 |
| 11 October 2006 |
1.0900 |
| 12 October 2006 |
1.0900 |
| 13 October 2006 |
1.0900 |
| 14 October 2006 |
1.0900 |
| 15 October 2006 |
1.0900 |
| 16 October 2006 |
1.0900 |
| 17 October 2006 |
1.0900 |
| 18 October 2006 |
1.0900 |
| 19 October 2006 |
1.0900 |
| 20 October 2006 |
1.0900 |
| 21 October 2006 |
1.0900 |
| 22 October 2006 |
1.0900 |
| 23 October 2006 |
1.0900 |
| 24 October 2006 |
1.0900 |
| 25 October 2006 |
1.0900 |
| 26 October 2006 |
1.0900 |
| 27 October 2006 |
1.0900 |
| 28 October 2006 |
1.0900 |
| 29 October 2006 |
1.0900 |
| 30 October 2006 |
1.0900 |
| 31 October 2006 |
1.0900 |
| 1 November 2006 |
1.0900 |
| 2 November 2006 |
1.0900 |
| 3 November 2006 |
1.0900 |
| 4 November 2006 |
1.0900 |
| 5 November 2006 |
1.0900 |
| 6 November 2006 |
1.0900 |
| 7 November 2006 |
1.0900 |
| 8 November 2006 |
1.0900 |
| 9 November 2006 |
1.0900 |
| 10 November 2006 |
1.0900 |
| 11 November 2006 |
1.0900 |
| 12 November 2006 |
1.0900 |
| 13 November 2006 |
1.0900 |
| 14 November 2006 |
1.0900 |
| 15 November 2006 |
1.0900 |
| 16 November 2006 |
1.0900 |
| 17 November 2006 |
1.0900 |
| 18 November 2006 |
1.0900 |
| 19 November 2006 |
1.0900 |
| 20 November 2006 |
1.0900 |
| 21 November 2006 |
1.0900 |
| 22 November 2006 |
1.0900 |
| 23 November 2006 |
1.0800 |
| 24 November 2006 |
1.0800 |
| 25 November 2006 |
1.0700 |
| 26 November 2006 |
1.0700 |
| 27 November 2006 |
1.0700 |
| 28 November 2006 |
1.0700 |
| 29 November 2006 |
1.0700 |
| 30 November 2006 |
1.0700 |
| 1 December 2006 |
1.0800 |
| 2 December 2006 |
1.0800 |
| 3 December 2006 |
1.0800 |
| 4 December 2006 |
1.0800 |
| 5 December 2006 |
1.0900 |
| 6 December 2006 |
1.1000 |
| 7 December 2006 |
1.1000 |
| 8 December 2006 |
1.1000 |
| 9 December 2006 |
1.0900 |
| 10 December 2006 |
1.0900 |
| 11 December 2006 |
1.1000 |
| 12 December 2006 |
1.0900 |
| 13 December 2006 |
1.0900 |
| 14 December 2006 |
1.0934 |
| 15 December 2006 |
1.0959 |
| 16 December 2006 |
1.0979 |
| 17 December 2006 |
1.0981 |
| 18 December 2006 |
1.0983 |
| 19 December 2006 |
1.0972 |
| 20 December 2006 |
1.0976 |
| 21 December 2006 |
1.0973 |
| 22 December 2006 |
1.0984 |
| 23 December 2006 |
1.1013 |
| 24 December 2006 |
1.1015 |
| 25 December 2006 |
1.1017 |
| 26 December 2006 |
1.1019 |
| 27 December 2006 |
1.1021 |
| 28 December 2006 |
1.1021 |
| 29 December 2006 |
1.1011 |
| 30 December 2006 |
1.1021 |
| 31 December 2006 |
1.1023 |
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