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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
07/03/2016	$0.8788	$0.8726	$0.8757
04/03/2016	$0.8800	$0.8738	$0.8769
03/03/2016	$0.8844	$0.8782	$0.8813
02/03/2016	$0.8842	$0.8780	$0.8811
01/03/2016	$0.8884	$0.8822	$0.8853
29/02/2016	$0.8788	$0.8726	$0.8757
26/02/2016	$0.8783	$0.8721	$0.8752
25/02/2016	$0.8724	$0.8663	$0.8694
24/02/2016	$0.8707	$0.8646	$0.8677
23/02/2016	$0.8750	$0.8688	$0.8719
22/02/2016	$0.8768	$0.8706	$0.8737
19/02/2016	$0.8808	$0.8746	$0.8777
18/02/2016	$0.8759	$0.8697	$0.8728
17/02/2016	$0.8706	$0.8645	$0.8676
16/02/2016	$0.8642	$0.8581	$0.8612
15/02/2016	$0.8542	$0.8482	$0.8512
12/02/2016	$0.8549	$0.8489	$0.8519
11/02/2016	$0.8498	$0.8438	$0.8468
10/02/2016	$0.8538	$0.8478	$0.8508
09/02/2016	$0.8568	$0.8508	$0.8538