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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
15/09/2015	$1.0176	$1.0176	$1.0176
14/09/2015	$1.0171	$1.0171	$1.0171
11/09/2015	$1.0156	$1.0156	$1.0156
10/09/2015	$1.0166	$1.0166	$1.0166
09/09/2015	$1.0160	$1.0160	$1.0160
08/09/2015	$1.0186	$1.0186	$1.0186
07/09/2015	$1.0190	$1.0190	$1.0190
04/09/2015	$1.0204	$1.0204	$1.0204
03/09/2015	$1.0184	$1.0184	$1.0184
02/09/2015	$1.0180	$1.0180	$1.0180
01/09/2015	$1.0196	$1.0196	$1.0196
31/08/2015	$1.0190	$1.0190	$1.0190
28/08/2015	$1.0164	$1.0164	$1.0164
27/08/2015	$1.0174	$1.0174	$1.0174
26/08/2015	$1.0188	$1.0188	$1.0188
25/08/2015	$1.0206	$1.0206	$1.0206
24/08/2015	$1.0239	$1.0239	$1.0239
21/08/2015	$1.0200	$1.0200	$1.0200
20/08/2015	$1.0169	$1.0169	$1.0169
19/08/2015	$1.0141	$1.0141	$1.0141