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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 12/02/2026

Price Date	Buy	Sell	NAV
27/10/2016	$0.8174	$0.8116	$0.8145
26/10/2016	$0.8151	$0.8094	$0.8123
25/10/2016	$0.8214	$0.8156	$0.8185
24/10/2016	$0.8243	$0.8185	$0.8214
21/10/2016	$0.8225	$0.8167	$0.8196
20/10/2016	$0.8198	$0.8140	$0.8169
19/10/2016	$0.8154	$0.8097	$0.8126
18/10/2016	$0.8150	$0.8093	$0.8122
17/10/2016	$0.8158	$0.8101	$0.8130
14/10/2016	$0.8200	$0.8142	$0.8171
13/10/2016	$0.8246	$0.8188	$0.8217
12/10/2016	$0.8269	$0.8211	$0.8240
11/10/2016	$0.8304	$0.8246	$0.8275
10/10/2016	$0.8329	$0.8270	$0.8300
07/10/2016	$0.8372	$0.8313	$0.8343
04/10/2016	$0.8329	$0.8270	$0.8300
03/10/2016	$0.8322	$0.8263	$0.8293
30/09/2016	$0.8295	$0.8237	$0.8266
28/09/2016	$0.8296	$0.8238	$0.8267
27/09/2016	$0.8284	$0.8226	$0.8255