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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
24/11/2016	$1.3956	$1.3900	$1.3928
23/11/2016	$1.3944	$1.3888	$1.3916
22/11/2016	$1.3832	$1.3776	$1.3804
21/11/2016	$1.3756	$1.3701	$1.3729
18/11/2016	$1.3764	$1.3709	$1.3737
17/11/2016	$1.3715	$1.3660	$1.3688
16/11/2016	$1.3673	$1.3618	$1.3646
15/11/2016	$1.3653	$1.3598	$1.3626
14/11/2016	$1.3692	$1.3637	$1.3665
11/11/2016	$1.3708	$1.3653	$1.3681
10/11/2016	$1.3631	$1.3576	$1.3604
09/11/2016	$1.3361	$1.3307	$1.3334
08/11/2016	$1.3534	$1.3479	$1.3507
07/11/2016	$1.3527	$1.3473	$1.3500
04/11/2016	$1.3401	$1.3347	$1.3374
03/11/2016	$1.3457	$1.3403	$1.3430
02/11/2016	$1.3483	$1.3429	$1.3456
01/11/2016	$1.3654	$1.3599	$1.3627
31/10/2016	$1.3666	$1.3611	$1.3639
28/10/2016	$1.3623	$1.3568	$1.3596