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Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
21/11/2017	$1.0671	$1.0639	$1.0655
20/11/2017	$1.0670	$1.0638	$1.0654
17/11/2017	$1.0668	$1.0636	$1.0652
16/11/2017	$1.0668	$1.0636	$1.0652
15/11/2017	$1.0668	$1.0636	$1.0652
14/11/2017	$1.0663	$1.0631	$1.0647
13/11/2017	$1.0659	$1.0627	$1.0643
10/11/2017	$1.0655	$1.0623	$1.0639
09/11/2017	$1.0655	$1.0623	$1.0639
08/11/2017	$1.0654	$1.0622	$1.0638
07/11/2017	$1.0657	$1.0625	$1.0641
06/11/2017	$1.0657	$1.0625	$1.0641
03/11/2017	$1.0653	$1.0621	$1.0637
02/11/2017	$1.0648	$1.0616	$1.0632
01/11/2017	$1.0643	$1.0611	$1.0627
31/10/2017	$1.0646	$1.0614	$1.0630
30/10/2017	$1.0629	$1.0597	$1.0613
27/10/2017	$1.0629	$1.0597	$1.0613
26/10/2017	$1.0621	$1.0589	$1.0605
25/10/2017	$1.0615	$1.0583	$1.0599