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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
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
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