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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
12/05/2016	$1.0329	$1.0329	$1.0329
11/05/2016	$1.0323	$1.0323	$1.0323
10/05/2016	$1.0325	$1.0325	$1.0325
09/05/2016	$1.0322	$1.0322	$1.0322
06/05/2016	$1.0325	$1.0325	$1.0325
05/05/2016	$1.0276	$1.0276	$1.0276
04/05/2016	$1.0259	$1.0259	$1.0259
03/05/2016	$1.0248	$1.0248	$1.0248
02/05/2016	$1.0208	$1.0208	$1.0208
29/04/2016	$1.0210	$1.0210	$1.0210
28/04/2016	$1.0206	$1.0206	$1.0206
27/04/2016	$1.0171	$1.0171	$1.0171
26/04/2016	$1.0137	$1.0137	$1.0137
22/04/2016	$1.0141	$1.0141	$1.0141
21/04/2016	$1.0155	$1.0155	$1.0155
20/04/2016	$1.0179	$1.0179	$1.0179
19/04/2016	$1.0166	$1.0166	$1.0166
18/04/2016	$1.0193	$1.0193	$1.0193
15/04/2016	$1.0166	$1.0166	$1.0166
14/04/2016	$1.0180	$1.0180	$1.0180