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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 31/07/2026

Price Date	Buy	Sell	NAV
12/02/2018	$1.0148	$1.0148	$1.0148
09/02/2018	$1.0167	$1.0167	$1.0167
08/02/2018	$1.0149	$1.0149	$1.0149
07/02/2018	$1.0168	$1.0168	$1.0168
06/02/2018	$1.0170	$1.0170	$1.0170
05/02/2018	$1.0124	$1.0124	$1.0124
02/02/2018	$1.0164	$1.0164	$1.0164
01/02/2018	$1.0173	$1.0173	$1.0173
31/01/2018	$1.0164	$1.0164	$1.0164
30/01/2018	$1.0136	$1.0136	$1.0136
29/01/2018	$1.0140	$1.0140	$1.0140
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