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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 16/02/2026

Price Date	Buy	Sell	NAV
15/05/2018	$1.0187	$1.0187	$1.0187
14/05/2018	$1.0212	$1.0212	$1.0212
11/05/2018	$1.0204	$1.0204	$1.0204
10/05/2018	$1.0203	$1.0203	$1.0203
09/05/2018	$1.0200	$1.0200	$1.0200
08/05/2018	$1.0212	$1.0212	$1.0212
07/05/2018	$1.0205	$1.0205	$1.0205
04/05/2018	$1.0196	$1.0196	$1.0196
03/05/2018	$1.0180	$1.0180	$1.0180
02/05/2018	$1.0185	$1.0185	$1.0185
01/05/2018	$1.0196	$1.0196	$1.0196
30/04/2018	$1.0191	$1.0191	$1.0191
27/04/2018	$1.0166	$1.0166	$1.0166
26/04/2018	$1.0149	$1.0149	$1.0149
24/04/2018	$1.0157	$1.0157	$1.0157
23/04/2018	$1.0143	$1.0143	$1.0143
20/04/2018	$1.0165	$1.0165	$1.0165
19/04/2018	$1.0170	$1.0170	$1.0170
18/04/2018	$1.0179	$1.0179	$1.0179
17/04/2018	$1.0172	$1.0172	$1.0172