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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
26/09/2017	$1.0642	$1.0610	$1.0626
25/09/2017	$1.0640	$1.0608	$1.0624
22/09/2017	$1.0637	$1.0605	$1.0621
21/09/2017	$1.0635	$1.0603	$1.0619
20/09/2017	$1.0633	$1.0601	$1.0617
19/09/2017	$1.0631	$1.0599	$1.0615
18/09/2017	$1.0629	$1.0597	$1.0613
15/09/2017	$1.0633	$1.0601	$1.0617
14/09/2017	$1.0632	$1.0600	$1.0616
13/09/2017	$1.0635	$1.0603	$1.0619
12/09/2017	$1.0636	$1.0604	$1.0620
11/09/2017	$1.0637	$1.0605	$1.0621
08/09/2017	$1.0635	$1.0603	$1.0619
07/09/2017	$1.0633	$1.0601	$1.0617
06/09/2017	$1.0636	$1.0604	$1.0620
05/09/2017	$1.0631	$1.0599	$1.0615
04/09/2017	$1.0634	$1.0602	$1.0618
01/09/2017	$1.0630	$1.0598	$1.0614
31/08/2017	$1.0626	$1.0594	$1.0610
30/08/2017	$1.0625	$1.0593	$1.0609