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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
04/07/2017	$1.0538	$1.0506	$1.0522
03/07/2017	$1.0534	$1.0502	$1.0518
30/06/2017	$1.0531	$1.0499	$1.0515
29/06/2017	$1.0644	$1.0612	$1.0628
28/06/2017	$1.0643	$1.0611	$1.0627
27/06/2017	$1.0644	$1.0612	$1.0628
26/06/2017	$1.0642	$1.0610	$1.0626
23/06/2017	$1.0641	$1.0609	$1.0625
20/06/2017	$1.0635	$1.0603	$1.0619
19/06/2017	$1.0635	$1.0603	$1.0619
16/06/2017	$1.0635	$1.0603	$1.0619
15/06/2017	$1.0638	$1.0606	$1.0622
14/06/2017	$1.0636	$1.0604	$1.0620
13/06/2017	$1.0634	$1.0602	$1.0618
09/06/2017	$1.0628	$1.0596	$1.0612
08/06/2017	$1.0632	$1.0600	$1.0616
07/06/2017	$1.0636	$1.0604	$1.0620
06/06/2017	$1.0636	$1.0604	$1.0620
05/06/2017	$1.0636	$1.0604	$1.0620
02/06/2017	$1.0633	$1.0601	$1.0617