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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
21/02/2018	$1.0729	$1.0696	$1.0713
20/02/2018	$1.0729	$1.0696	$1.0713
19/02/2018	$1.0727	$1.0694	$1.0711
16/02/2018	$1.0722	$1.0689	$1.0706
15/02/2018	$1.0723	$1.0690	$1.0707
13/02/2018	$1.0675	$1.0643	$1.0659
12/02/2018	$1.0674	$1.0642	$1.0658
09/02/2018	$1.0676	$1.0644	$1.0660
08/02/2018	$1.0677	$1.0645	$1.0661
06/02/2018	$1.0671	$1.0639	$1.0655
05/02/2018	$1.0678	$1.0646	$1.0662
02/02/2018	$1.0682	$1.0650	$1.0666
01/02/2018	$1.0678	$1.0646	$1.0662
31/01/2018	$1.0678	$1.0646	$1.0662
30/01/2018	$1.0664	$1.0632	$1.0648
29/01/2018	$1.0665	$1.0633	$1.0649
25/01/2018	$1.0664	$1.0632	$1.0648
24/01/2018	$1.0665	$1.0633	$1.0649
23/01/2018	$1.0661	$1.0629	$1.0645
22/01/2018	$1.0657	$1.0625	$1.0641