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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 18/02/2026

Price Date	Buy	Sell	NAV
09/01/2018	$1.4564	$1.4505	$1.4535
08/01/2018	$1.4553	$1.4494	$1.4524
05/01/2018	$1.4536	$1.4477	$1.4507
04/01/2018	$1.4458	$1.4400	$1.4429
03/01/2018	$1.4442	$1.4384	$1.4413
02/01/2018	$1.4421	$1.4363	$1.4392
29/12/2017	$1.4491	$1.4433	$1.4462
28/12/2017	$1.4493	$1.4435	$1.4464
27/12/2017	$1.4450	$1.4392	$1.4421
22/12/2017	$1.4466	$1.4408	$1.4437
21/12/2017	$1.4457	$1.4399	$1.4428
20/12/2017	$1.4497	$1.4439	$1.4468
19/12/2017	$1.4496	$1.4438	$1.4467
18/12/2017	$1.4457	$1.4399	$1.4428
15/12/2017	$1.4376	$1.4318	$1.4347
14/12/2017	$1.4383	$1.4325	$1.4354
13/12/2017	$1.4424	$1.4366	$1.4395
12/12/2017	$1.4395	$1.4337	$1.4366
11/12/2017	$1.4364	$1.4306	$1.4335
08/12/2017	$1.4360	$1.4302	$1.4331