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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
04/05/2017	$1.0588	$1.0556	$1.0572
03/05/2017	$1.0587	$1.0555	$1.0571
02/05/2017	$1.0584	$1.0552	$1.0568
01/05/2017	$1.0585	$1.0553	$1.0569
28/04/2017	$1.0583	$1.0551	$1.0567
27/04/2017	$1.0579	$1.0547	$1.0563
26/04/2017	$1.0564	$1.0532	$1.0548
24/04/2017	$1.0565	$1.0533	$1.0549
21/04/2017	$1.0567	$1.0535	$1.0551
20/04/2017	$1.0568	$1.0536	$1.0552
19/04/2017	$1.0569	$1.0537	$1.0553
18/04/2017	$1.0571	$1.0539	$1.0555
13/04/2017	$1.0564	$1.0532	$1.0548
12/04/2017	$1.0564	$1.0532	$1.0548
11/04/2017	$1.0561	$1.0529	$1.0545
10/04/2017	$1.0561	$1.0529	$1.0545
07/04/2017	$1.0559	$1.0527	$1.0543
06/04/2017	$1.0556	$1.0524	$1.0540
05/04/2017	$1.0551	$1.0519	$1.0535
04/04/2017	$1.0553	$1.0521	$1.0537