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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
27/01/2017	$1.0090	$1.0090	$1.0090
25/01/2017	$1.0103	$1.0103	$1.0103
24/01/2017	$1.0110	$1.0110	$1.0110
23/01/2017	$1.0083	$1.0083	$1.0083
20/01/2017	$1.0073	$1.0073	$1.0073
19/01/2017	$1.0080	$1.0080	$1.0080
18/01/2017	$1.0111	$1.0111	$1.0111
17/01/2017	$1.0106	$1.0106	$1.0106
16/01/2017	$1.0107	$1.0107	$1.0107
13/01/2017	$1.0107	$1.0107	$1.0107
12/01/2017	$1.0120	$1.0120	$1.0120
11/01/2017	$1.0093	$1.0093	$1.0093
10/01/2017	$1.0096	$1.0096	$1.0096
09/01/2017	$1.0074	$1.0074	$1.0074
06/01/2017	$1.0106	$1.0106	$1.0106
05/01/2017	$1.0079	$1.0079	$1.0079
04/01/2017	$1.0057	$1.0057	$1.0057
03/01/2017	$1.0073	$1.0073	$1.0073
30/12/2016	$1.0106	$1.0106	$1.0106
29/12/2016	$1.0095	$1.0095	$1.0095