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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 30/04/2026

Price Date	Buy	Sell	NAV
15/06/2016	$1.6903	$1.6791	$1.6847
14/06/2016	$1.7096	$1.6983	$1.7040
10/06/2016	$1.7447	$1.7332	$1.7390
09/06/2016	$1.7610	$1.7494	$1.7552
08/06/2016	$1.7715	$1.7598	$1.7657
07/06/2016	$1.7762	$1.7645	$1.7704
06/06/2016	$1.7749	$1.7632	$1.7691
03/06/2016	$1.7687	$1.7570	$1.7629
02/06/2016	$1.7545	$1.7429	$1.7487
01/06/2016	$1.7704	$1.7587	$1.7646
31/05/2016	$1.7890	$1.7772	$1.7831
30/05/2016	$1.7984	$1.7865	$1.7925
27/05/2016	$1.7968	$1.7849	$1.7909
26/05/2016	$1.7902	$1.7784	$1.7843
25/05/2016	$1.7861	$1.7743	$1.7802
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