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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
24/11/2015	$1.7840	$1.7722	$1.7781
23/11/2015	$1.8004	$1.7885	$1.7945
20/11/2015	$1.7918	$1.7800	$1.7859
19/11/2015	$1.7848	$1.7730	$1.7789
18/11/2015	$1.7521	$1.7405	$1.7463
17/11/2015	$1.7439	$1.7324	$1.7382
16/11/2015	$1.7042	$1.6929	$1.6986
13/11/2015	$1.7213	$1.7099	$1.7156
12/11/2015	$1.7429	$1.7314	$1.7372
11/11/2015	$1.7334	$1.7219	$1.7277
10/11/2015	$1.7232	$1.7118	$1.7175
09/11/2015	$1.7326	$1.7212	$1.7269
06/11/2015	$1.7627	$1.7511	$1.7569
05/11/2015	$1.7548	$1.7432	$1.7490
04/11/2015	$1.7711	$1.7594	$1.7653
02/11/2015	$1.7487	$1.7371	$1.7429
30/10/2015	$1.7759	$1.7642	$1.7701
29/10/2015	$1.7777	$1.7660	$1.7719
28/10/2015	$1.7967	$1.7848	$1.7908
27/10/2015	$1.7985	$1.7866	$1.7926