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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 25/03/2026

Price Date	Buy	Sell	NAV
18/05/2017	$1.1124	$1.1068	$1.1096
17/05/2017	$1.1176	$1.1120	$1.1148
16/05/2017	$1.1235	$1.1179	$1.1207
15/05/2017	$1.1177	$1.1121	$1.1149
12/05/2017	$1.1200	$1.1144	$1.1172
11/05/2017	$1.1235	$1.1179	$1.1207
10/05/2017	$1.1189	$1.1134	$1.1162
09/05/2017	$1.1133	$1.1077	$1.1105
08/05/2017	$1.1083	$1.1027	$1.1055
05/05/2017	$1.1065	$1.1010	$1.1037
04/05/2017	$1.1055	$1.1000	$1.1027
03/05/2017	$1.1040	$1.0985	$1.1012
02/05/2017	$1.0990	$1.0935	$1.0963
01/05/2017	$1.0882	$1.0828	$1.0855
28/04/2017	$1.0861	$1.0807	$1.0834
27/04/2017	$1.0765	$1.0712	$1.0739
26/04/2017	$1.0674	$1.0620	$1.0647
24/04/2017	$1.0679	$1.0625	$1.0652
21/04/2017	$1.0604	$1.0552	$1.0578
20/04/2017	$1.0576	$1.0524	$1.0550