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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
12/11/2015	$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
20/10/2015	$1.0153	$1.0153	$1.0153
19/10/2015	$1.0159	$1.0159	$1.0159
16/10/2015	$1.0157	$1.0157	$1.0157
15/10/2015	$1.0163	$1.0163	$1.0163