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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
25/05/2017	$1.0289	$1.0289	$1.0289
24/05/2017	$1.0270	$1.0270	$1.0270
23/05/2017	$1.0282	$1.0282	$1.0282
22/05/2017	$1.0263	$1.0263	$1.0263
19/05/2017	$1.0264	$1.0264	$1.0264
18/05/2017	$1.0253	$1.0253	$1.0253
17/05/2017	$1.0246	$1.0246	$1.0246
16/05/2017	$1.0223	$1.0223	$1.0223
15/05/2017	$1.0222	$1.0222	$1.0222
12/05/2017	$1.0202	$1.0202	$1.0202
11/05/2017	$1.0191	$1.0191	$1.0191
10/05/2017	$1.0185	$1.0185	$1.0185
09/05/2017	$1.0170	$1.0170	$1.0170
08/05/2017	$1.0173	$1.0173	$1.0173
05/05/2017	$1.0181	$1.0181	$1.0181
04/05/2017	$1.0181	$1.0181	$1.0181
03/05/2017	$1.0204	$1.0204	$1.0204
02/05/2017	$1.0197	$1.0197	$1.0197
01/05/2017	$1.0207	$1.0207	$1.0207
28/04/2017	$1.0208	$1.0208	$1.0208