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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
22/02/2017	$1.4512	$1.4454	$1.4483
21/02/2017	$1.4489	$1.4431	$1.4460
20/02/2017	$1.4498	$1.4440	$1.4469
17/02/2017	$1.4508	$1.4450	$1.4479
16/02/2017	$1.4513	$1.4455	$1.4484
15/02/2017	$1.4495	$1.4437	$1.4466
14/02/2017	$1.4397	$1.4339	$1.4368
13/02/2017	$1.4395	$1.4337	$1.4366
10/02/2017	$1.4326	$1.4268	$1.4297
09/02/2017	$1.4237	$1.4180	$1.4209
08/02/2017	$1.4207	$1.4150	$1.4179
07/02/2017	$1.4146	$1.4089	$1.4118
06/02/2017	$1.4137	$1.4080	$1.4109
03/02/2017	$1.4134	$1.4077	$1.4106
02/02/2017	$1.4178	$1.4121	$1.4150
01/02/2017	$1.4206	$1.4149	$1.4178
31/01/2017	$1.4159	$1.4102	$1.4131
30/01/2017	$1.4227	$1.4170	$1.4199
27/01/2017	$1.4331	$1.4273	$1.4302
25/01/2017	$1.4229	$1.4172	$1.4201