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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
06/03/2017	$1.0555	$1.0523	$1.0539
03/03/2017	$1.0551	$1.0519	$1.0535
02/03/2017	$1.0546	$1.0514	$1.0530
01/03/2017	$1.0542	$1.0510	$1.0526
28/02/2017	$1.0543	$1.0511	$1.0527
27/02/2017	$1.0545	$1.0513	$1.0529
24/02/2017	$1.0540	$1.0508	$1.0524
23/02/2017	$1.0534	$1.0502	$1.0518
22/02/2017	$1.0529	$1.0497	$1.0513
21/02/2017	$1.0529	$1.0497	$1.0513
20/02/2017	$1.0530	$1.0498	$1.0514
17/02/2017	$1.0528	$1.0496	$1.0512
16/02/2017	$1.0507	$1.0475	$1.0491
15/02/2017	$1.0508	$1.0476	$1.0492
14/02/2017	$1.0509	$1.0477	$1.0493
13/02/2017	$1.0507	$1.0475	$1.0491
10/02/2017	$1.0499	$1.0467	$1.0483
09/02/2017	$1.0497	$1.0465	$1.0481
08/02/2017	$1.0494	$1.0462	$1.0478
07/02/2017	$1.0493	$1.0461	$1.0477