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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
03/04/2017	$1.0547	$1.0515	$1.0531
31/03/2017	$1.0604	$1.0572	$1.0588
30/03/2017	$1.0604	$1.0572	$1.0588
29/03/2017	$1.0599	$1.0567	$1.0583
28/03/2017	$1.0597	$1.0565	$1.0581
27/03/2017	$1.0595	$1.0563	$1.0579
24/03/2017	$1.0589	$1.0557	$1.0573
23/03/2017	$1.0588	$1.0556	$1.0572
22/03/2017	$1.0583	$1.0551	$1.0567
21/03/2017	$1.0583	$1.0551	$1.0567
20/03/2017	$1.0577	$1.0545	$1.0561
17/03/2017	$1.0572	$1.0540	$1.0556
16/03/2017	$1.0572	$1.0540	$1.0556
15/03/2017	$1.0567	$1.0535	$1.0551
14/03/2017	$1.0566	$1.0534	$1.0550
13/03/2017	$1.0566	$1.0534	$1.0550
10/03/2017	$1.0562	$1.0530	$1.0546
09/03/2017	$1.0558	$1.0526	$1.0542
08/03/2017	$1.0557	$1.0525	$1.0541
07/03/2017	$1.0558	$1.0526	$1.0542