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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
08/02/2016	$0.8664	$0.8603	$0.8634
05/02/2016	$0.8722	$0.8661	$0.8692
04/02/2016	$0.8756	$0.8694	$0.8725
03/02/2016	$0.8817	$0.8755	$0.8786
02/02/2016	$0.8882	$0.8820	$0.8851
01/02/2016	$0.8932	$0.8869	$0.8901
29/01/2016	$0.8838	$0.8776	$0.8807
28/01/2016	$0.8776	$0.8714	$0.8745
27/01/2016	$0.8848	$0.8786	$0.8817
25/01/2016	$0.8843	$0.8781	$0.8812
22/01/2016	$0.8781	$0.8719	$0.8750
21/01/2016	$0.8784	$0.8722	$0.8753
20/01/2016	$0.8881	$0.8819	$0.8850
19/01/2016	$0.8916	$0.8853	$0.8885
18/01/2016	$0.8938	$0.8875	$0.8907
15/01/2016	$0.8981	$0.8918	$0.8950
14/01/2016	$0.8966	$0.8903	$0.8935
13/01/2016	$0.8961	$0.8898	$0.8930
12/01/2016	$0.8991	$0.8928	$0.8960
11/01/2016	$0.9020	$0.8957	$0.8989