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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
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
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