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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
25/09/2017	$1.0153	$1.0153	$1.0153
22/09/2017	$1.0152	$1.0152	$1.0152
21/09/2017	$1.0139	$1.0139	$1.0139
20/09/2017	$1.0136	$1.0136	$1.0136
19/09/2017	$1.0140	$1.0140	$1.0140
18/09/2017	$1.0146	$1.0146	$1.0146
15/09/2017	$1.0167	$1.0167	$1.0167
14/09/2017	$1.0177	$1.0177	$1.0177
13/09/2017	$1.0200	$1.0200	$1.0200
12/09/2017	$1.0213	$1.0213	$1.0213
11/09/2017	$1.0223	$1.0223	$1.0223
08/09/2017	$1.0229	$1.0229	$1.0229
07/09/2017	$1.0207	$1.0207	$1.0207
06/09/2017	$1.0225	$1.0225	$1.0225
05/09/2017	$1.0194	$1.0194	$1.0194
04/09/2017	$1.0216	$1.0216	$1.0216
01/09/2017	$1.0200	$1.0200	$1.0200
31/08/2017	$1.0179	$1.0179	$1.0179
30/08/2017	$1.0189	$1.0189	$1.0189
29/08/2017	$1.0209	$1.0209	$1.0209