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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 29/10/2026

Price Date	Buy	Sell	NAV
16/01/2017	$1.7903	$1.7785	$1.7844
13/01/2017	$1.7843	$1.7725	$1.7784
12/01/2017	$1.7993	$1.7874	$1.7934
11/01/2017	$1.8001	$1.7882	$1.7942
10/01/2017	$1.7985	$1.7866	$1.7926
09/01/2017	$1.8117	$1.7997	$1.8057
06/01/2017	$1.7945	$1.7826	$1.7886
05/01/2017	$1.7937	$1.7819	$1.7878
04/01/2017	$1.7896	$1.7778	$1.7837
03/01/2017	$1.7871	$1.7753	$1.7812
30/12/2016	$1.7678	$1.7561	$1.7620
29/12/2016	$1.7823	$1.7705	$1.7764
28/12/2016	$1.7783	$1.7666	$1.7725
23/12/2016	$1.7618	$1.7502	$1.7560
22/12/2016	$1.7683	$1.7566	$1.7625
21/12/2016	$1.7578	$1.7462	$1.7520
20/12/2016	$1.7535	$1.7419	$1.7477
19/12/2016	$1.7477	$1.7362	$1.7420
16/12/2016	$1.7362	$1.7247	$1.7305
15/12/2016	$1.7357	$1.7242	$1.7300