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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
08/08/2016	$1.0419	$1.0387	$1.0403
05/08/2016	$1.0417	$1.0385	$1.0401
04/08/2016	$1.0414	$1.0382	$1.0398
01/08/2016	$1.0409	$1.0377	$1.0393
29/07/2016	$1.0405	$1.0373	$1.0389
28/07/2016	$1.0402	$1.0370	$1.0386
27/07/2016	$1.0396	$1.0364	$1.0380
26/07/2016	$1.0398	$1.0366	$1.0382
25/07/2016	$1.0397	$1.0365	$1.0381
22/07/2016	$1.0393	$1.0361	$1.0377
21/07/2016	$1.0395	$1.0363	$1.0379
20/07/2016	$1.0392	$1.0360	$1.0376
19/07/2016	$1.0389	$1.0357	$1.0373
18/07/2016	$1.0378	$1.0346	$1.0362
15/07/2016	$1.0377	$1.0345	$1.0361
14/07/2016	$1.0348	$1.0317	$1.0333
13/07/2016	$1.0350	$1.0318	$1.0334
12/07/2016	$1.0347	$1.0316	$1.0332
11/07/2016	$1.0345	$1.0314	$1.0330
08/07/2016	$1.0345	$1.0314	$1.0330