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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
21/09/2017	$1.7225	$1.7111	$1.7168
20/09/2017	$1.7366	$1.7251	$1.7309
19/09/2017	$1.7383	$1.7268	$1.7326
18/09/2017	$1.7403	$1.7288	$1.7346
15/09/2017	$1.7332	$1.7217	$1.7275
14/09/2017	$1.7474	$1.7359	$1.7417
13/09/2017	$1.7500	$1.7384	$1.7442
12/09/2017	$1.7484	$1.7368	$1.7426
11/09/2017	$1.7348	$1.7233	$1.7291
08/09/2017	$1.7188	$1.7074	$1.7131
07/09/2017	$1.7253	$1.7139	$1.7196
06/09/2017	$1.7253	$1.7139	$1.7196
05/09/2017	$1.7327	$1.7213	$1.7270
04/09/2017	$1.7313	$1.7199	$1.7256
01/09/2017	$1.7400	$1.7285	$1.7343
31/08/2017	$1.7371	$1.7256	$1.7314
30/08/2017	$1.7234	$1.7120	$1.7177
29/08/2017	$1.7228	$1.7114	$1.7171
28/08/2017	$1.7366	$1.7251	$1.7309
25/08/2017	$1.7463	$1.7348	$1.7406