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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
26/10/2015	$1.7959	$1.7840	$1.7900
23/10/2015	$1.7995	$1.7876	$1.7936
22/10/2015	$1.7714	$1.7597	$1.7656
21/10/2015	$1.7670	$1.7553	$1.7612
20/10/2015	$1.7659	$1.7542	$1.7601
19/10/2015	$1.7717	$1.7600	$1.7659
16/10/2015	$1.7703	$1.7586	$1.7645
15/10/2015	$1.7580	$1.7464	$1.7522
14/10/2015	$1.7538	$1.7422	$1.7480
13/10/2015	$1.7518	$1.7402	$1.7460
12/10/2015	$1.7558	$1.7442	$1.7500
09/10/2015	$1.7710	$1.7593	$1.7652
08/10/2015	$1.7515	$1.7399	$1.7457
07/10/2015	$1.7531	$1.7415	$1.7473
06/10/2015	$1.7501	$1.7385	$1.7443
05/10/2015	$1.7471	$1.7356	$1.7414
01/10/2015	$1.7172	$1.7059	$1.7116
30/09/2015	$1.7112	$1.6999	$1.7056
29/09/2015	$1.6747	$1.6636	$1.6692
28/09/2015	$1.7401	$1.7286	$1.7344