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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
15/12/2017	$1.8087	$1.7968	$1.8028
14/12/2017	$1.8101	$1.7981	$1.8041
13/12/2017	$1.8146	$1.8026	$1.8086
12/12/2017	$1.8110	$1.7990	$1.8050
11/12/2017	$1.8067	$1.7948	$1.8008
08/12/2017	$1.8063	$1.7944	$1.8004
07/12/2017	$1.7986	$1.7867	$1.7927
06/12/2017	$1.7873	$1.7755	$1.7814
05/12/2017	$1.7937	$1.7819	$1.7878
04/12/2017	$1.7991	$1.7872	$1.7932
01/12/2017	$1.8018	$1.7899	$1.7959
30/11/2017	$1.7923	$1.7805	$1.7864
29/11/2017	$1.8085	$1.7966	$1.8026
28/11/2017	$1.7998	$1.7879	$1.7939
27/11/2017	$1.8060	$1.7941	$1.8001
24/11/2017	$1.8028	$1.7909	$1.7969
23/11/2017	$1.8049	$1.7930	$1.7990
22/11/2017	$1.8050	$1.7931	$1.7991
21/11/2017	$1.7981	$1.7862	$1.7922
20/11/2017	$1.7928	$1.7810	$1.7869