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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
22/01/2016	$1.6776	$1.6665	$1.6721
21/01/2016	$1.6663	$1.6553	$1.6608
20/01/2016	$1.6583	$1.6473	$1.6528
19/01/2016	$1.6781	$1.6670	$1.6726
18/01/2016	$1.6601	$1.6491	$1.6546
15/01/2016	$1.6718	$1.6608	$1.6663
14/01/2016	$1.6774	$1.6663	$1.6719
13/01/2016	$1.7043	$1.6930	$1.6987
12/01/2016	$1.6828	$1.6717	$1.6773
11/01/2016	$1.6803	$1.6692	$1.6748
08/01/2016	$1.6995	$1.6883	$1.6939
07/01/2016	$1.7096	$1.6983	$1.7040
06/01/2016	$1.7438	$1.7323	$1.7381
05/01/2016	$1.7612	$1.7496	$1.7554
04/01/2016	$1.7902	$1.7784	$1.7843
31/12/2015	$1.8039	$1.7920	$1.7980
30/12/2015	$1.8126	$1.8006	$1.8066
29/12/2015	$1.7921	$1.7803	$1.7862
24/12/2015	$1.7719	$1.7602	$1.7661
23/12/2015	$1.7529	$1.7413	$1.7471