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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
03/06/2016	$0.9445	$0.9379	$0.9412
02/06/2016	$0.9484	$0.9417	$0.9451
01/06/2016	$0.9470	$0.9403	$0.9437
31/05/2016	$0.9516	$0.9449	$0.9483
30/05/2016	$0.9559	$0.9492	$0.9526
27/05/2016	$0.9544	$0.9477	$0.9511
26/05/2016	$0.9509	$0.9442	$0.9476
25/05/2016	$0.9509	$0.9442	$0.9476
24/05/2016	$0.9394	$0.9328	$0.9361
23/05/2016	$0.9309	$0.9244	$0.9277
20/05/2016	$0.9294	$0.9229	$0.9262
19/05/2016	$0.9267	$0.9202	$0.9235
18/05/2016	$0.9220	$0.9155	$0.9188
17/05/2016	$0.9209	$0.9144	$0.9177
16/05/2016	$0.9250	$0.9185	$0.9218
13/05/2016	$0.9225	$0.9160	$0.9193
12/05/2016	$0.9208	$0.9143	$0.9176
11/05/2016	$0.9220	$0.9155	$0.9188
10/05/2016	$0.9255	$0.9190	$0.9223
09/05/2016	$0.9211	$0.9146	$0.9179