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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
26/04/2016	$1.7310	$1.7196	$1.7253
22/04/2016	$1.7300	$1.7186	$1.7243
21/04/2016	$1.7380	$1.7265	$1.7323
20/04/2016	$1.7226	$1.7112	$1.7169
19/04/2016	$1.7174	$1.7061	$1.7118
18/04/2016	$1.7055	$1.6942	$1.6999
15/04/2016	$1.7091	$1.6978	$1.7035
14/04/2016	$1.6987	$1.6875	$1.6931
13/04/2016	$1.6788	$1.6677	$1.6733
12/04/2016	$1.6517	$1.6408	$1.6463
11/04/2016	$1.6353	$1.6245	$1.6299
08/04/2016	$1.6390	$1.6282	$1.6336
07/04/2016	$1.6506	$1.6397	$1.6452
06/04/2016	$1.6431	$1.6322	$1.6377
01/04/2016	$1.6572	$1.6462	$1.6517
31/03/2016	$1.6891	$1.6779	$1.6835
30/03/2016	$1.6658	$1.6548	$1.6603
29/03/2016	$1.6624	$1.6514	$1.6569
24/03/2016	$1.6935	$1.6823	$1.6879
23/03/2016	$1.7158	$1.7045	$1.7102