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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
13/10/2016	$1.7011	$1.6899	$1.6955
12/10/2016	$1.7146	$1.7033	$1.7090
11/10/2016	$1.7160	$1.7047	$1.7104
10/10/2016	$1.7183	$1.7069	$1.7126
07/10/2016	$1.7151	$1.7038	$1.7095
06/10/2016	$1.7162	$1.7049	$1.7106
05/10/2016	$1.7046	$1.6933	$1.6990
04/10/2016	$1.7122	$1.7009	$1.7066
03/10/2016	$1.7129	$1.7016	$1.7073
30/09/2016	$1.7008	$1.6896	$1.6952
29/09/2016	$1.7103	$1.6990	$1.7047
27/09/2016	$1.6913	$1.6801	$1.6857
26/09/2016	$1.7000	$1.6888	$1.6944
23/09/2016	$1.7012	$1.6900	$1.6956
22/09/2016	$1.6810	$1.6699	$1.6755
21/09/2016	$1.6748	$1.6637	$1.6693
20/09/2016	$1.6644	$1.6534	$1.6589
19/09/2016	$1.6613	$1.6503	$1.6558
16/09/2016	$1.6637	$1.6527	$1.6582
15/09/2016	$1.6462	$1.6353	$1.6408