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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
25/05/2017	$1.8032	$1.7913	$1.7973
24/05/2017	$1.7949	$1.7830	$1.7890
23/05/2017	$1.7898	$1.7780	$1.7839
22/05/2017	$1.7942	$1.7823	$1.7883
19/05/2017	$1.7805	$1.7687	$1.7746
18/05/2017	$1.7852	$1.7734	$1.7793
17/05/2017	$1.8035	$1.7916	$1.7976
16/05/2017	$1.8254	$1.8133	$1.8194
15/05/2017	$1.8207	$1.8087	$1.8147
12/05/2017	$1.8180	$1.8060	$1.8120
11/05/2017	$1.8319	$1.8198	$1.8259
10/05/2017	$1.8298	$1.8177	$1.8238
09/05/2017	$1.8198	$1.8078	$1.8138
08/05/2017	$1.8381	$1.8260	$1.8321
05/05/2017	$1.8263	$1.8142	$1.8203
04/05/2017	$1.8377	$1.8256	$1.8317
03/05/2017	$1.8424	$1.8302	$1.8363
02/05/2017	$1.8634	$1.8511	$1.8573
01/05/2017	$1.8685	$1.8562	$1.8624
28/04/2017	$1.8576	$1.8453	$1.8515