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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
10/10/2017	$1.2237	$1.2176	$1.2207
09/10/2017	$1.2218	$1.2157	$1.2188
06/10/2017	$1.2165	$1.2105	$1.2135
05/10/2017	$1.2159	$1.2098	$1.2128
04/10/2017	$1.2117	$1.2056	$1.2086
03/10/2017	$1.2131	$1.2071	$1.2101
29/09/2017	$1.2119	$1.2059	$1.2089
28/09/2017	$1.2123	$1.2062	$1.2093
27/09/2017	$1.2050	$1.1990	$1.2020
26/09/2017	$1.1997	$1.1937	$1.1967
25/09/2017	$1.2028	$1.1968	$1.1998
22/09/2017	$1.2029	$1.1969	$1.1999
21/09/2017	$1.2047	$1.1987	$1.2017
20/09/2017	$1.2052	$1.1992	$1.2022
19/09/2017	$1.2043	$1.1983	$1.2013
18/09/2017	$1.2025	$1.1965	$1.1995
15/09/2017	$1.2011	$1.1951	$1.1981
14/09/2017	$1.2001	$1.1941	$1.1971
13/09/2017	$1.1996	$1.1936	$1.1966
12/09/2017	$1.1998	$1.1938	$1.1968