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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
06/02/2017	$1.0491	$1.0459	$1.0475
03/02/2017	$1.0487	$1.0455	$1.0471
02/02/2017	$1.0486	$1.0454	$1.0470
01/02/2017	$1.0486	$1.0454	$1.0470
31/01/2017	$1.0482	$1.0450	$1.0466
30/01/2017	$1.0461	$1.0429	$1.0445
27/01/2017	$1.0459	$1.0427	$1.0443
25/01/2017	$1.0457	$1.0425	$1.0441
24/01/2017	$1.0452	$1.0420	$1.0436
23/01/2017	$1.0451	$1.0419	$1.0435
20/01/2017	$1.0446	$1.0414	$1.0430
19/01/2017	$1.0446	$1.0414	$1.0430
18/01/2017	$1.0446	$1.0414	$1.0430
17/01/2017	$1.0443	$1.0411	$1.0427
16/01/2017	$1.0441	$1.0409	$1.0425
13/01/2017	$1.0439	$1.0407	$1.0423
12/01/2017	$1.0438	$1.0406	$1.0422
11/01/2017	$1.0432	$1.0400	$1.0416
10/01/2017	$1.0431	$1.0399	$1.0415
09/01/2017	$1.0427	$1.0395	$1.0411