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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 13/02/2026

Price Date	Buy	Sell	NAV
05/12/2016	$1.0100	$1.0100	$1.0100
02/12/2016	$1.0071	$1.0071	$1.0071
01/12/2016	$1.0099	$1.0099	$1.0099
30/11/2016	$1.0121	$1.0121	$1.0121
29/11/2016	$1.0128	$1.0128	$1.0128
28/11/2016	$1.0133	$1.0133	$1.0133
25/11/2016	$1.0104	$1.0104	$1.0104
24/11/2016	$1.0106	$1.0106	$1.0106
23/11/2016	$1.0128	$1.0128	$1.0128
22/11/2016	$1.0144	$1.0144	$1.0144
21/11/2016	$1.0139	$1.0139	$1.0139
18/11/2016	$1.0126	$1.0126	$1.0126
17/11/2016	$1.0183	$1.0183	$1.0183
16/11/2016	$1.0154	$1.0154	$1.0154
15/11/2016	$1.0146	$1.0146	$1.0146
14/11/2016	$1.0149	$1.0149	$1.0149
11/11/2016	$1.0186	$1.0186	$1.0186
10/11/2016	$1.0212	$1.0212	$1.0212
09/11/2016	$1.0320	$1.0320	$1.0320
08/11/2016	$1.0258	$1.0258	$1.0258