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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
22/02/2016	$1.6744	$1.6633	$1.6689
19/02/2016	$1.6571	$1.6461	$1.6516
18/02/2016	$1.6689	$1.6579	$1.6634
17/02/2016	$1.6359	$1.6251	$1.6305
16/02/2016	$1.6440	$1.6331	$1.6386
15/02/2016	$1.6247	$1.6140	$1.6194
12/02/2016	$1.5954	$1.5849	$1.5902
11/02/2016	$1.6181	$1.6074	$1.6128
10/02/2016	$1.6035	$1.5929	$1.5982
09/02/2016	$1.6176	$1.6069	$1.6123
08/02/2016	$1.6691	$1.6581	$1.6636
05/02/2016	$1.6719	$1.6609	$1.6664
04/02/2016	$1.6762	$1.6651	$1.6707
03/02/2016	$1.6606	$1.6496	$1.6551
02/02/2016	$1.6964	$1.6852	$1.6908
01/02/2016	$1.7150	$1.7037	$1.7094
29/01/2016	$1.7036	$1.6923	$1.6980
28/01/2016	$1.6982	$1.6870	$1.6926
27/01/2016	$1.6870	$1.6759	$1.6815
25/01/2016	$1.7093	$1.6980	$1.7037