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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
17/09/2015	$1.0538	$1.0506	$1.0522
16/09/2015	$1.0535	$1.0503	$1.0519
15/09/2015	$1.0538	$1.0506	$1.0522
14/09/2015	$1.0534	$1.0502	$1.0518
11/09/2015	$1.0537	$1.0505	$1.0521
10/09/2015	$1.0538	$1.0506	$1.0522
09/09/2015	$1.0542	$1.0510	$1.0526
08/09/2015	$1.0535	$1.0503	$1.0519
07/09/2015	$1.0534	$1.0502	$1.0518
04/09/2015	$1.0537	$1.0505	$1.0521
03/09/2015	$1.0536	$1.0504	$1.0520
02/09/2015	$1.0547	$1.0515	$1.0531
01/09/2015	$1.0558	$1.0526	$1.0542
31/08/2015	$1.0563	$1.0531	$1.0547
28/08/2015	$1.0549	$1.0517	$1.0533
27/08/2015	$1.0540	$1.0508	$1.0524
26/08/2015	$1.0534	$1.0502	$1.0518
25/08/2015	$1.0532	$1.0500	$1.0516
24/08/2015	$1.0456	$1.0424	$1.0440
21/08/2015	$1.0470	$1.0438	$1.0454