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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
06/01/2017	$1.0424	$1.0392	$1.0408
05/01/2017	$1.0419	$1.0387	$1.0403
04/01/2017	$1.0413	$1.0381	$1.0397
03/01/2017	$1.0415	$1.0383	$1.0399
30/12/2016	$1.0510	$1.0478	$1.0494
29/12/2016	$1.0509	$1.0477	$1.0493
28/12/2016	$1.0506	$1.0474	$1.0490
23/12/2016	$1.0501	$1.0469	$1.0485
22/12/2016	$1.0493	$1.0461	$1.0477
21/12/2016	$1.0492	$1.0460	$1.0476
20/12/2016	$1.0487	$1.0455	$1.0471
19/12/2016	$1.0483	$1.0451	$1.0467
16/12/2016	$1.0481	$1.0449	$1.0465
15/12/2016	$1.0476	$1.0444	$1.0460
14/12/2016	$1.0476	$1.0444	$1.0460
13/12/2016	$1.0473	$1.0441	$1.0457
12/12/2016	$1.0472	$1.0440	$1.0456
09/12/2016	$1.0470	$1.0438	$1.0454
08/12/2016	$1.0469	$1.0437	$1.0453
07/12/2016	$1.0468	$1.0436	$1.0452