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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 19/06/2026

Price Date	Buy	Sell	NAV
06/06/2018	$1.8188	$1.8068	$1.8128
05/06/2018	$1.8101	$1.7981	$1.8041
04/06/2018	$1.8194	$1.8074	$1.8134
01/06/2018	$1.8088	$1.7969	$1.8029
31/05/2018	$1.8168	$1.8048	$1.8108
30/05/2018	$1.8109	$1.7989	$1.8049
29/05/2018	$1.8220	$1.8100	$1.8160
28/05/2018	$1.8185	$1.8065	$1.8125
25/05/2018	$1.8301	$1.8180	$1.8241
24/05/2018	$1.8337	$1.8216	$1.8277
23/05/2018	$1.8308	$1.8187	$1.8248
22/05/2018	$1.8330	$1.8209	$1.8270
21/05/2018	$1.8415	$1.8293	$1.8354
18/05/2018	$1.8422	$1.8300	$1.8361
17/05/2018	$1.8429	$1.8307	$1.8368
16/05/2018	$1.8483	$1.8361	$1.8422
15/05/2018	$1.8429	$1.8307	$1.8368
14/05/2018	$1.8504	$1.8382	$1.8443
11/05/2018	$1.8413	$1.8291	$1.8352
10/05/2018	$1.8399	$1.8277	$1.8338