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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
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
18/10/2017	$1.4104	$1.4047	$1.4076
17/10/2017	$1.4103	$1.4046	$1.4075
16/10/2017	$1.4031	$1.3974	$1.4003
13/10/2017	$1.3988	$1.3932	$1.3960
12/10/2017	$1.3974	$1.3918	$1.3946
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