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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 22/04/2026

Price Date	Buy	Sell	NAV
25/01/2018	$1.0141	$1.0141	$1.0141
24/01/2018	$1.0145	$1.0145	$1.0145
23/01/2018	$1.0142	$1.0142	$1.0142
22/01/2018	$1.0128	$1.0128	$1.0128
19/01/2018	$1.0124	$1.0124	$1.0124
18/01/2018	$1.0146	$1.0146	$1.0146
17/01/2018	$1.0157	$1.0157	$1.0157
16/01/2018	$1.0163	$1.0163	$1.0163
15/01/2018	$1.0168	$1.0168	$1.0168
12/01/2018	$1.0174	$1.0174	$1.0174
11/01/2018	$1.0177	$1.0177	$1.0177
10/01/2018	$1.0186	$1.0186	$1.0186
09/01/2018	$1.0200	$1.0200	$1.0200
08/01/2018	$1.0210	$1.0210	$1.0210
05/01/2018	$1.0213	$1.0213	$1.0213
04/01/2018	$1.0193	$1.0193	$1.0193
03/01/2018	$1.0176	$1.0176	$1.0176
02/01/2018	$1.0183	$1.0183	$1.0183
29/12/2017	$1.0249	$1.0249	$1.0249
28/12/2017	$1.0229	$1.0229	$1.0229