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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 30/07/2026

Price Date	Buy	Sell	NAV
23/06/2017	$1.0311	$1.0311	$1.0311
22/06/2017	$1.0309	$1.0309	$1.0309
21/06/2017	$1.0302	$1.0302	$1.0302
20/06/2017	$1.0290	$1.0290	$1.0290
19/06/2017	$1.0297	$1.0297	$1.0297
16/06/2017	$1.0298	$1.0298	$1.0298
15/06/2017	$1.0317	$1.0317	$1.0317
14/06/2017	$1.0305	$1.0305	$1.0305
13/06/2017	$1.0308	$1.0308	$1.0308
09/06/2017	$1.0304	$1.0304	$1.0304
08/06/2017	$1.0305	$1.0305	$1.0305
07/06/2017	$1.0313	$1.0313	$1.0313
06/06/2017	$1.0323	$1.0323	$1.0323
05/06/2017	$1.0313	$1.0313	$1.0313
02/06/2017	$1.0307	$1.0307	$1.0307
01/06/2017	$1.0315	$1.0315	$1.0315
31/05/2017	$1.0320	$1.0320	$1.0320
30/05/2017	$1.0312	$1.0312	$1.0312
29/05/2017	$1.0301	$1.0301	$1.0301
26/05/2017	$1.0302	$1.0302	$1.0302