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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
16/04/2018	$1.0177	$1.0177	$1.0177
13/04/2018	$1.0187	$1.0187	$1.0187
12/04/2018	$1.0216	$1.0216	$1.0216
11/04/2018	$1.0210	$1.0210	$1.0210
10/04/2018	$1.0203	$1.0203	$1.0203
09/04/2018	$1.0213	$1.0213	$1.0213
06/04/2018	$1.0213	$1.0213	$1.0213
05/04/2018	$1.0208	$1.0208	$1.0208
04/04/2018	$1.0215	$1.0215	$1.0215
03/04/2018	$1.0228	$1.0228	$1.0228
01/04/2018	$1.0231	$1.0231	$1.0231
31/03/2018	$1.0267	$1.0267	$1.0267
30/03/2018	$1.0267	$1.0267	$1.0267
29/03/2018	$1.0267	$1.0267	$1.0267
28/03/2018	$1.0272	$1.0272	$1.0272
27/03/2018	$1.0242	$1.0242	$1.0242
26/03/2018	$1.0239	$1.0239	$1.0239
23/03/2018	$1.0244	$1.0244	$1.0244
22/03/2018	$1.0219	$1.0219	$1.0219
21/03/2018	$1.0231	$1.0231	$1.0231