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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
22/12/2015	$1.7493	$1.7377	$1.7435
21/12/2015	$1.7464	$1.7349	$1.7407
18/12/2015	$1.7483	$1.7367	$1.7425
17/12/2015	$1.7436	$1.7321	$1.7379
16/12/2015	$1.7190	$1.7076	$1.7133
15/12/2015	$1.6831	$1.6720	$1.6776
14/12/2015	$1.6860	$1.6749	$1.6805
11/12/2015	$1.7219	$1.7105	$1.7162
10/12/2015	$1.7253	$1.7139	$1.7196
09/12/2015	$1.7399	$1.7284	$1.7342
08/12/2015	$1.7514	$1.7398	$1.7456
07/12/2015	$1.7622	$1.7506	$1.7564
04/12/2015	$1.7594	$1.7478	$1.7536
03/12/2015	$1.7886	$1.7768	$1.7827
02/12/2015	$1.7980	$1.7861	$1.7921
01/12/2015	$1.8009	$1.7890	$1.7950
30/11/2015	$1.7715	$1.7598	$1.7657
27/11/2015	$1.7797	$1.7679	$1.7738
26/11/2015	$1.7831	$1.7713	$1.7772
25/11/2015	$1.7732	$1.7615	$1.7674