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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
08/01/2016	$0.9053	$0.8989	$0.9021
07/01/2016	$0.9073	$0.9009	$0.9041
06/01/2016	$0.9134	$0.9070	$0.9102
05/01/2016	$0.9129	$0.9065	$0.9097
04/01/2016	$0.9124	$0.9060	$0.9092
31/12/2015	$0.9189	$0.9124	$0.9157
30/12/2015	$0.9229	$0.9164	$0.9197
29/12/2015	$0.9253	$0.9188	$0.9221
24/12/2015	$0.9245	$0.9180	$0.9213
23/12/2015	$0.9206	$0.9141	$0.9174
22/12/2015	$0.9141	$0.9077	$0.9109
21/12/2015	$0.9140	$0.9076	$0.9108
18/12/2015	$0.9217	$0.9152	$0.9185
17/12/2015	$0.9301	$0.9236	$0.9269
16/12/2015	$0.9282	$0.9217	$0.9250
15/12/2015	$0.9176	$0.9111	$0.9144
14/12/2015	$0.9099	$0.9035	$0.9067
11/12/2015	$0.9141	$0.9077	$0.9109
10/12/2015	$0.9227	$0.9162	$0.9195
09/12/2015	$0.9274	$0.9209	$0.9242