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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
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
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