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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 30/04/2026

Price Date	Buy	Sell	NAV
17/01/2018	$1.8135	$1.8015	$1.8075
16/01/2018	$1.8242	$1.8121	$1.8182
15/01/2018	$1.8342	$1.8221	$1.8282
12/01/2018	$1.8341	$1.8220	$1.8281
11/01/2018	$1.8324	$1.8203	$1.8264
10/01/2018	$1.8431	$1.8309	$1.8370
09/01/2018	$1.8516	$1.8394	$1.8455
08/01/2018	$1.8494	$1.8372	$1.8433
05/01/2018	$1.8467	$1.8345	$1.8406
04/01/2018	$1.8337	$1.8216	$1.8277
03/01/2018	$1.8305	$1.8184	$1.8245
31/12/2017	$1.8309	$1.8188	$1.8249
29/12/2017	$1.8310	$1.8189	$1.8250
28/12/2017	$1.8363	$1.8242	$1.8303
27/12/2017	$1.8315	$1.8194	$1.8255
22/12/2017	$1.8319	$1.8198	$1.8259
21/12/2017	$1.8286	$1.8165	$1.8226
20/12/2017	$1.8337	$1.8216	$1.8277
19/12/2017	$1.8316	$1.8195	$1.8256
18/12/2017	$1.8228	$1.8108	$1.8168