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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
28/08/2017	$1.0192	$1.0192	$1.0192
25/08/2017	$1.0202	$1.0202	$1.0202
24/08/2017	$1.0206	$1.0206	$1.0206
23/08/2017	$1.0190	$1.0190	$1.0190
22/08/2017	$1.0201	$1.0201	$1.0201
21/08/2017	$1.0203	$1.0203	$1.0203
18/08/2017	$1.0210	$1.0210	$1.0210
17/08/2017	$1.0200	$1.0200	$1.0200
16/08/2017	$1.0192	$1.0192	$1.0192
15/08/2017	$1.0200	$1.0200	$1.0200
14/08/2017	$1.0211	$1.0211	$1.0211
11/08/2017	$1.0220	$1.0220	$1.0220
10/08/2017	$1.0192	$1.0192	$1.0192
09/08/2017	$1.0198	$1.0198	$1.0198
08/08/2017	$1.0204	$1.0204	$1.0204
07/08/2017	$1.0202	$1.0202	$1.0202
04/08/2017	$1.0205	$1.0205	$1.0205
03/08/2017	$1.0191	$1.0191	$1.0191
02/08/2017	$1.0177	$1.0177	$1.0177
01/08/2017	$1.0171	$1.0171	$1.0171