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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
11/10/2017	$1.3940	$1.3884	$1.3912
10/10/2017	$1.3868	$1.3812	$1.3840
09/10/2017	$1.3874	$1.3818	$1.3846
06/10/2017	$1.3823	$1.3767	$1.3795
05/10/2017	$1.3729	$1.3674	$1.3702
04/10/2017	$1.3714	$1.3659	$1.3687
03/10/2017	$1.3785	$1.3729	$1.3757
02/10/2017	$1.3815	$1.3759	$1.3787
29/09/2017	$1.3795	$1.3739	$1.3767
28/09/2017	$1.3768	$1.3713	$1.3741
27/09/2017	$1.3735	$1.3680	$1.3708
26/09/2017	$1.3735	$1.3680	$1.3708
25/09/2017	$1.3739	$1.3684	$1.3712
22/09/2017	$1.3743	$1.3688	$1.3716
21/09/2017	$1.3697	$1.3642	$1.3670
20/09/2017	$1.3770	$1.3715	$1.3743
19/09/2017	$1.3788	$1.3732	$1.3760
18/09/2017	$1.3804	$1.3748	$1.3776
15/09/2017	$1.3759	$1.3704	$1.3732
14/09/2017	$1.3831	$1.3775	$1.3803