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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
11/11/2016	$1.6722	$1.6611	$1.6667
10/11/2016	$1.6550	$1.6441	$1.6496
09/11/2016	$1.6000	$1.5894	$1.5947
08/11/2016	$1.6326	$1.6218	$1.6272
07/11/2016	$1.6338	$1.6230	$1.6284
04/11/2016	$1.6125	$1.6018	$1.6072
03/11/2016	$1.6234	$1.6127	$1.6181
02/11/2016	$1.6258	$1.6151	$1.6205
31/10/2016	$1.6558	$1.6449	$1.6504
28/10/2016	$1.6483	$1.6374	$1.6429
27/10/2016	$1.6585	$1.6475	$1.6530
26/10/2016	$1.6766	$1.6655	$1.6711
25/10/2016	$1.7024	$1.6912	$1.6968
24/10/2016	$1.6917	$1.6805	$1.6861
21/10/2016	$1.6955	$1.6843	$1.6899
20/10/2016	$1.6959	$1.6847	$1.6903
19/10/2016	$1.6984	$1.6872	$1.6928
18/10/2016	$1.6957	$1.6845	$1.6901
17/10/2016	$1.6859	$1.6748	$1.6804
14/10/2016	$1.7002	$1.6890	$1.6946