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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
20/02/2017	$1.0444	$1.0392	$1.0418
17/02/2017	$1.0450	$1.0398	$1.0424
16/02/2017	$1.0525	$1.0473	$1.0499
15/02/2017	$1.0575	$1.0523	$1.0549
14/02/2017	$1.0549	$1.0497	$1.0523
13/02/2017	$1.0558	$1.0506	$1.0532
10/02/2017	$1.0539	$1.0486	$1.0512
09/02/2017	$1.0389	$1.0337	$1.0363
08/02/2017	$1.0341	$1.0290	$1.0316
07/02/2017	$1.0298	$1.0246	$1.0272
06/02/2017	$1.0269	$1.0218	$1.0243
03/02/2017	$1.0264	$1.0213	$1.0238
02/02/2017	$1.0263	$1.0212	$1.0238
01/02/2017	$1.0257	$1.0206	$1.0232
31/01/2017	$1.0273	$1.0222	$1.0248
30/01/2017	$1.0268	$1.0217	$1.0242
27/01/2017	$1.0315	$1.0264	$1.0289
25/01/2017	$1.0313	$1.0262	$1.0288
24/01/2017	$1.0251	$1.0199	$1.0225
23/01/2017	$1.0233	$1.0182	$1.0207