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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
01/06/2017	$1.0628	$1.0596	$1.0612
31/05/2017	$1.0628	$1.0596	$1.0612
30/05/2017	$1.0627	$1.0595	$1.0611
29/05/2017	$1.0625	$1.0593	$1.0609
26/05/2017	$1.0624	$1.0592	$1.0608
25/05/2017	$1.0622	$1.0590	$1.0606
24/05/2017	$1.0621	$1.0589	$1.0605
23/05/2017	$1.0620	$1.0588	$1.0604
22/05/2017	$1.0617	$1.0585	$1.0601
19/05/2017	$1.0614	$1.0582	$1.0598
18/05/2017	$1.0609	$1.0577	$1.0593
17/05/2017	$1.0609	$1.0577	$1.0593
16/05/2017	$1.0606	$1.0574	$1.0590
15/05/2017	$1.0606	$1.0574	$1.0590
12/05/2017	$1.0603	$1.0571	$1.0587
11/05/2017	$1.0597	$1.0565	$1.0581
10/05/2017	$1.0595	$1.0563	$1.0579
09/05/2017	$1.0593	$1.0561	$1.0577
08/05/2017	$1.0591	$1.0559	$1.0575
05/05/2017	$1.0588	$1.0556	$1.0572