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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
24/07/2017	$1.0167	$1.0167	$1.0167
21/07/2017	$1.0158	$1.0158	$1.0158
20/07/2017	$1.0132	$1.0132	$1.0132
19/07/2017	$1.0138	$1.0138	$1.0138
18/07/2017	$1.0131	$1.0131	$1.0131
17/07/2017	$1.0145	$1.0145	$1.0145
14/07/2017	$1.0149	$1.0149	$1.0149
13/07/2017	$1.0148	$1.0148	$1.0148
12/07/2017	$1.0140	$1.0140	$1.0140
11/07/2017	$1.0127	$1.0127	$1.0127
10/07/2017	$1.0134	$1.0134	$1.0134
07/07/2017	$1.0134	$1.0134	$1.0134
06/07/2017	$1.0169	$1.0169	$1.0169
05/07/2017	$1.0174	$1.0174	$1.0174
04/07/2017	$1.0176	$1.0176	$1.0176
03/07/2017	$1.0155	$1.0155	$1.0155
30/06/2017	$1.0223	$1.0223	$1.0223
29/06/2017	$1.0259	$1.0259	$1.0259
28/06/2017	$1.0279	$1.0279	$1.0279
27/06/2017	$1.0319	$1.0319	$1.0319