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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 16/03/2026

Price Date	Buy	Sell	NAV
09/12/2016	$1.7327	$1.7213	$1.7270
08/12/2016	$1.7283	$1.7169	$1.7226
07/12/2016	$1.7071	$1.6958	$1.7015
06/12/2016	$1.6907	$1.6795	$1.6851
05/12/2016	$1.6824	$1.6713	$1.6769
02/12/2016	$1.6987	$1.6875	$1.6931
01/12/2016	$1.7169	$1.7056	$1.7113
30/11/2016	$1.7010	$1.6898	$1.6954
29/11/2016	$1.7054	$1.6941	$1.6998
28/11/2016	$1.7040	$1.6927	$1.6984
25/11/2016	$1.7210	$1.7096	$1.7153
24/11/2016	$1.7169	$1.7056	$1.7113
23/11/2016	$1.7129	$1.7016	$1.7073
22/11/2016	$1.6923	$1.6811	$1.6867
21/11/2016	$1.6759	$1.6648	$1.6704
18/11/2016	$1.6776	$1.6665	$1.6721
17/11/2016	$1.6703	$1.6593	$1.6648
16/11/2016	$1.6623	$1.6513	$1.6568
15/11/2016	$1.6623	$1.6513	$1.6568
14/11/2016	$1.6683	$1.6573	$1.6628