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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 23/06/2026

Price Date	Buy	Sell	NAV
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
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