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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 20/08/2026

Price Date	Buy	Sell	NAV
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
09/05/2018	$1.8271	$1.8150	$1.8211
08/05/2018	$1.8236	$1.8116	$1.8176
07/05/2018	$1.8173	$1.8053	$1.8113
04/05/2018	$1.8137	$1.8017	$1.8077
03/05/2018	$1.8239	$1.8119	$1.8179
02/05/2018	$1.8113	$1.7993	$1.8053
01/05/2018	$1.8028	$1.7909	$1.7969
30/04/2018	$1.7925	$1.7807	$1.7866
27/04/2018	$1.7868	$1.7750	$1.7809
26/04/2018	$1.7749	$1.7632	$1.7691
24/04/2018	$1.7873	$1.7755	$1.7814
23/04/2018	$1.7791	$1.7673	$1.7732
20/04/2018	$1.7739	$1.7622	$1.7681
19/04/2018	$1.7741	$1.7624	$1.7683
18/04/2018	$1.7684	$1.7567	$1.7626
17/04/2018	$1.7635	$1.7518	$1.7577