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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 12/02/2026

Price Date	Buy	Sell	NAV
18/11/2015	$1.0063	$1.0063	$1.0063
17/11/2015	$1.0051	$1.0051	$1.0051
16/11/2015	$1.0061	$1.0061	$1.0061
13/11/2015	$1.0033	$1.0033	$1.0033
12/11/2015	$1.0036	$1.0036	$1.0036
11/11/2015	$1.0079	$1.0079	$1.0079
10/11/2015	$1.0074	$1.0074	$1.0074
09/11/2015	$1.0064	$1.0064	$1.0064
06/11/2015	$1.0109	$1.0109	$1.0109
05/11/2015	$1.0112	$1.0112	$1.0112
04/11/2015	$1.0130	$1.0130	$1.0130
02/11/2015	$1.0171	$1.0171	$1.0171
30/10/2015	$1.0174	$1.0174	$1.0174
29/10/2015	$1.0178	$1.0178	$1.0178
28/10/2015	$1.0183	$1.0183	$1.0183
27/10/2015	$1.0154	$1.0154	$1.0154
26/10/2015	$1.0143	$1.0143	$1.0143
23/10/2015	$1.0158	$1.0158	$1.0158
22/10/2015	$1.0149	$1.0149	$1.0149
21/10/2015	$1.0138	$1.0138	$1.0138