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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 25/05/2026

Price Date	Buy	Sell	NAV
16/11/2017	$1.4229	$1.4172	$1.4201
15/11/2017	$1.4215	$1.4158	$1.4187
14/11/2017	$1.4264	$1.4207	$1.4236
13/11/2017	$1.4360	$1.4302	$1.4331
10/11/2017	$1.4362	$1.4304	$1.4333
09/11/2017	$1.4373	$1.4315	$1.4344
08/11/2017	$1.4303	$1.4245	$1.4274
06/11/2017	$1.4199	$1.4142	$1.4171
03/11/2017	$1.4218	$1.4161	$1.4190
02/11/2017	$1.4176	$1.4119	$1.4148
01/11/2017	$1.4188	$1.4131	$1.4160
31/10/2017	$1.4158	$1.4101	$1.4130
30/10/2017	$1.4161	$1.4104	$1.4133
27/10/2017	$1.4146	$1.4089	$1.4118
26/10/2017	$1.4159	$1.4102	$1.4131
25/10/2017	$1.4139	$1.4082	$1.4111
24/10/2017	$1.4109	$1.4052	$1.4081
23/10/2017	$1.4107	$1.4050	$1.4079
20/10/2017	$1.4136	$1.4079	$1.4108
19/10/2017	$1.4113	$1.4056	$1.4085