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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
23/07/2015	$1.0481	$1.0449	$1.0465
22/07/2015	$1.0478	$1.0446	$1.0462
21/07/2015	$1.0472	$1.0440	$1.0456
20/07/2015	$1.0472	$1.0440	$1.0456
17/07/2015	$1.0467	$1.0435	$1.0451
16/07/2015	$1.0459	$1.0427	$1.0443
15/07/2015	$1.0450	$1.0418	$1.0434
14/07/2015	$1.0436	$1.0404	$1.0420
13/07/2015	$1.0438	$1.0406	$1.0422
10/07/2015	$1.0439	$1.0407	$1.0423
09/07/2015	$1.0447	$1.0415	$1.0431
08/07/2015	$1.0454	$1.0422	$1.0438
07/07/2015	$1.0446	$1.0414	$1.0430
03/07/2015	$1.0450	$1.0418	$1.0434
02/07/2015	$1.0433	$1.0401	$1.0417
01/07/2015	$1.0428	$1.0396	$1.0412
30/06/2015	$1.0964	$1.0931	$1.0948
29/06/2015	$1.0965	$1.0932	$1.0949
26/06/2015	$1.0968	$1.0935	$1.0952
25/06/2015	$1.0968	$1.0935	$1.0952