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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
19/01/2018	$1.0653	$1.0621	$1.0637
18/01/2018	$1.0653	$1.0621	$1.0637
17/01/2018	$1.0654	$1.0622	$1.0638
16/01/2018	$1.0655	$1.0623	$1.0639
15/01/2018	$1.0652	$1.0620	$1.0636
12/01/2018	$1.0653	$1.0621	$1.0637
11/01/2018	$1.0653	$1.0621	$1.0637
10/01/2018	$1.0654	$1.0622	$1.0638
09/01/2018	$1.0653	$1.0621	$1.0637
08/01/2018	$1.0653	$1.0621	$1.0637
05/01/2018	$1.0650	$1.0618	$1.0634
04/01/2018	$1.0646	$1.0614	$1.0630
03/01/2018	$1.0643	$1.0611	$1.0627
02/01/2018	$1.0643	$1.0611	$1.0627
29/12/2017	$1.0700	$1.0667	$1.0684
28/12/2017	$1.0695	$1.0662	$1.0679
27/12/2017	$1.0697	$1.0664	$1.0681
22/12/2017	$1.0696	$1.0663	$1.0680
21/12/2017	$1.0694	$1.0661	$1.0678
20/12/2017	$1.0692	$1.0659	$1.0676