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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
01/08/2017	$1.0580	$1.0548	$1.0564
31/07/2017	$1.0578	$1.0546	$1.0562
28/07/2017	$1.0575	$1.0543	$1.0559
27/07/2017	$1.0571	$1.0539	$1.0555
26/07/2017	$1.0566	$1.0534	$1.0550
25/07/2017	$1.0568	$1.0536	$1.0552
24/07/2017	$1.0571	$1.0539	$1.0555
21/07/2017	$1.0562	$1.0530	$1.0546
20/07/2017	$1.0557	$1.0525	$1.0541
19/07/2017	$1.0555	$1.0523	$1.0539
18/07/2017	$1.0554	$1.0522	$1.0538
17/07/2017	$1.0557	$1.0525	$1.0541
14/07/2017	$1.0555	$1.0523	$1.0539
13/07/2017	$1.0556	$1.0524	$1.0540
12/07/2017	$1.0547	$1.0515	$1.0531
11/07/2017	$1.0543	$1.0511	$1.0527
10/07/2017	$1.0543	$1.0511	$1.0527
07/07/2017	$1.0541	$1.0509	$1.0525
06/07/2017	$1.0543	$1.0511	$1.0527
05/07/2017	$1.0541	$1.0509	$1.0525