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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 22/06/2026

Price Date	Buy	Sell	NAV
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
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