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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
05/10/2016	$1.0416	$1.0384	$1.0400
30/09/2016	$1.0469	$1.0437	$1.0453
29/09/2016	$1.0472	$1.0440	$1.0456
28/09/2016	$1.0462	$1.0430	$1.0446
27/09/2016	$1.0461	$1.0429	$1.0445
26/09/2016	$1.0463	$1.0431	$1.0447
23/09/2016	$1.0463	$1.0431	$1.0447
22/09/2016	$1.0462	$1.0430	$1.0446
21/09/2016	$1.0460	$1.0428	$1.0444
20/09/2016	$1.0458	$1.0426	$1.0442
19/09/2016	$1.0461	$1.0429	$1.0445
16/09/2016	$1.0461	$1.0429	$1.0445
15/09/2016	$1.0461	$1.0429	$1.0445
14/09/2016	$1.0462	$1.0430	$1.0446
13/09/2016	$1.0461	$1.0429	$1.0445
12/09/2016	$1.0461	$1.0429	$1.0445
09/09/2016	$1.0462	$1.0430	$1.0446
08/09/2016	$1.0468	$1.0436	$1.0452
07/09/2016	$1.0479	$1.0447	$1.0463
06/09/2016	$1.0472	$1.0440	$1.0456