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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
14/09/2016	$1.6416	$1.6308	$1.6362
13/09/2016	$1.6333	$1.6225	$1.6279
12/09/2016	$1.6380	$1.6272	$1.6326
09/09/2016	$1.6729	$1.6618	$1.6674
08/09/2016	$1.6915	$1.6803	$1.6859
07/09/2016	$1.7003	$1.6891	$1.6947
06/09/2016	$1.6982	$1.6870	$1.6926
05/09/2016	$1.7053	$1.6940	$1.6997
02/09/2016	$1.6866	$1.6755	$1.6811
01/09/2016	$1.7035	$1.6922	$1.6979
31/08/2016	$1.7060	$1.6947	$1.7004
30/08/2016	$1.7192	$1.7078	$1.7135
29/08/2016	$1.7206	$1.7092	$1.7149
26/08/2016	$1.7349	$1.7234	$1.7292
25/08/2016	$1.7452	$1.7337	$1.7395
24/08/2016	$1.7487	$1.7371	$1.7429
23/08/2016	$1.7470	$1.7355	$1.7413
22/08/2016	$1.7347	$1.7232	$1.7290
19/08/2016	$1.7355	$1.7240	$1.7298
18/08/2016	$1.7309	$1.7195	$1.7252