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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
15/03/2016	$1.7094	$1.6981	$1.7038
11/03/2016	$1.7224	$1.7110	$1.7167
10/03/2016	$1.7160	$1.7047	$1.7104
09/03/2016	$1.7195	$1.7081	$1.7138
08/03/2016	$1.6966	$1.6854	$1.6910
07/03/2016	$1.7081	$1.6968	$1.7025
04/03/2016	$1.6955	$1.6843	$1.6899
03/03/2016	$1.6938	$1.6826	$1.6882
02/03/2016	$1.6780	$1.6669	$1.6725
01/03/2016	$1.6433	$1.6324	$1.6379
29/02/2016	$1.6309	$1.6201	$1.6255
26/02/2016	$1.6299	$1.6191	$1.6245
25/02/2016	$1.6294	$1.6186	$1.6240
24/02/2016	$1.6250	$1.6143	$1.6197
23/02/2016	$1.6600	$1.6490	$1.6545
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