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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
27/03/2017	$1.0168	$1.0168	$1.0168
24/03/2017	$1.0149	$1.0149	$1.0149
23/03/2017	$1.0148	$1.0148	$1.0148
22/03/2017	$1.0140	$1.0140	$1.0140
21/03/2017	$1.0121	$1.0121	$1.0121
20/03/2017	$1.0115	$1.0115	$1.0115
17/03/2017	$1.0097	$1.0097	$1.0097
16/03/2017	$1.0112	$1.0112	$1.0112
15/03/2017	$1.0068	$1.0068	$1.0068
14/03/2017	$1.0067	$1.0067	$1.0067
10/03/2017	$1.0044	$1.0044	$1.0044
09/03/2017	$1.0061	$1.0061	$1.0061
08/03/2017	$1.0084	$1.0084	$1.0084
07/03/2017	$1.0103	$1.0103	$1.0103
06/03/2017	$1.0109	$1.0109	$1.0109
03/03/2017	$1.0109	$1.0109	$1.0109
02/03/2017	$1.0114	$1.0114	$1.0114
01/03/2017	$1.0105	$1.0105	$1.0105
28/02/2017	$1.0135	$1.0135	$1.0135
27/02/2017	$1.0138	$1.0138	$1.0138