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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
24/05/2016	$1.7589	$1.7473	$1.7531
23/05/2016	$1.7642	$1.7525	$1.7584
20/05/2016	$1.7738	$1.7621	$1.7680
19/05/2016	$1.7675	$1.7558	$1.7617
18/05/2016	$1.7681	$1.7564	$1.7623
17/05/2016	$1.7832	$1.7714	$1.7773
16/05/2016	$1.7755	$1.7638	$1.7697
13/05/2016	$1.7650	$1.7533	$1.7592
12/05/2016	$1.7743	$1.7626	$1.7685
11/05/2016	$1.7868	$1.7750	$1.7809
10/05/2016	$1.7816	$1.7698	$1.7757
09/05/2016	$1.7640	$1.7523	$1.7582
06/05/2016	$1.7543	$1.7427	$1.7485
05/05/2016	$1.7486	$1.7370	$1.7428
04/05/2016	$1.7449	$1.7334	$1.7392
03/05/2016	$1.7631	$1.7515	$1.7573
02/05/2016	$1.7219	$1.7105	$1.7162
29/04/2016	$1.7316	$1.7202	$1.7259
28/04/2016	$1.7267	$1.7153	$1.7210
27/04/2016	$1.7172	$1.7059	$1.7116