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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 26/03/2026

Price Date	Buy	Sell	NAV
05/02/2018	$1.2493	$1.2431	$1.2462
02/02/2018	$1.2612	$1.2549	$1.2581
01/02/2018	$1.2799	$1.2735	$1.2767
31/01/2018	$1.2799	$1.2735	$1.2767
30/01/2018	$1.2793	$1.2729	$1.2761
29/01/2018	$1.2867	$1.2803	$1.2835
25/01/2018	$1.2881	$1.2817	$1.2849
24/01/2018	$1.2893	$1.2829	$1.2861
23/01/2018	$1.2873	$1.2809	$1.2841
22/01/2018	$1.2861	$1.2796	$1.2828
19/01/2018	$1.2829	$1.2765	$1.2797
18/01/2018	$1.2847	$1.2783	$1.2815
17/01/2018	$1.2855	$1.2791	$1.2823
16/01/2018	$1.2847	$1.2783	$1.2815
15/01/2018	$1.2849	$1.2784	$1.2817
12/01/2018	$1.2852	$1.2788	$1.2820
11/01/2018	$1.2829	$1.2765	$1.2797
10/01/2018	$1.2782	$1.2718	$1.2750
09/01/2018	$1.2750	$1.2686	$1.2718
08/01/2018	$1.2814	$1.2750	$1.2782