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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 16/02/2026

Price Date	Buy	Sell	NAV
23/10/2017	$1.0157	$1.0157	$1.0157
20/10/2017	$1.0160	$1.0160	$1.0160
19/10/2017	$1.0168	$1.0168	$1.0168
18/10/2017	$1.0186	$1.0186	$1.0186
17/10/2017	$1.0176	$1.0176	$1.0176
16/10/2017	$1.0181	$1.0181	$1.0181
13/10/2017	$1.0156	$1.0156	$1.0156
12/10/2017	$1.0151	$1.0151	$1.0151
11/10/2017	$1.0145	$1.0145	$1.0145
10/10/2017	$1.0139	$1.0139	$1.0139
09/10/2017	$1.0145	$1.0145	$1.0145
06/10/2017	$1.0140	$1.0140	$1.0140
05/10/2017	$1.0154	$1.0154	$1.0154
04/10/2017	$1.0139	$1.0139	$1.0139
03/10/2017	$1.0125	$1.0125	$1.0125
02/10/2017	$1.0111	$1.0111	$1.0111
29/09/2017	$1.0149	$1.0149	$1.0149
28/09/2017	$1.0138	$1.0138	$1.0138
27/09/2017	$1.0162	$1.0162	$1.0162
26/09/2017	$1.0166	$1.0166	$1.0166