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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 17/03/2026

Price Date	Buy	Sell	NAV
23/02/2018	$1.8120	$1.8000	$1.8060
22/02/2018	$1.7984	$1.7865	$1.7925
21/02/2018	$1.8000	$1.7881	$1.7941
20/02/2018	$1.7999	$1.7880	$1.7940
19/02/2018	$1.7996	$1.7877	$1.7937
16/02/2018	$1.7900	$1.7782	$1.7841
15/02/2018	$1.7915	$1.7797	$1.7856
14/02/2018	$1.7714	$1.7597	$1.7656
13/02/2018	$1.7722	$1.7605	$1.7664
12/02/2018	$1.7641	$1.7524	$1.7583
09/02/2018	$1.7683	$1.7566	$1.7625
08/02/2018	$1.7860	$1.7742	$1.7801
07/02/2018	$1.7823	$1.7705	$1.7764
06/02/2018	$1.7686	$1.7569	$1.7628
05/02/2018	$1.8283	$1.8162	$1.8223
02/02/2018	$1.8561	$1.8438	$1.8500
01/02/2018	$1.8444	$1.8322	$1.8383
31/01/2018	$1.8277	$1.8156	$1.8217
30/01/2018	$1.8280	$1.8159	$1.8220
29/01/2018	$1.8445	$1.8323	$1.8384