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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 06/03/2026

Price Date	Buy	Sell	NAV
27/08/2015	$1.7687	$1.7570	$1.7629
26/08/2015	$1.7492	$1.7376	$1.7434
25/08/2015	$1.7368	$1.7253	$1.7311
24/08/2015	$1.6894	$1.6782	$1.6838
21/08/2015	$1.7605	$1.7489	$1.7547
20/08/2015	$1.7884	$1.7766	$1.7825
19/08/2015	$1.8161	$1.8041	$1.8101
18/08/2015	$1.7881	$1.7763	$1.7822
17/08/2015	$1.8068	$1.7949	$1.8009
14/08/2015	$1.8009	$1.7890	$1.7950
13/08/2015	$1.8063	$1.7944	$1.8004
12/08/2015	$1.8084	$1.7965	$1.8025
11/08/2015	$1.8354	$1.8233	$1.8294
10/08/2015	$1.8492	$1.8370	$1.8431
07/08/2015	$1.8457	$1.8335	$1.8396
06/08/2015	$1.8888	$1.8763	$1.8826
05/08/2015	$1.9130	$1.9004	$1.9067
04/08/2015	$1.9230	$1.9103	$1.9167
03/08/2015	$1.9172	$1.9045	$1.9109
31/07/2015	$1.9203	$1.9076	$1.9140