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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 26/05/2026

Price Date	Buy	Sell	NAV
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
24/01/2017	$1.4183	$1.4126	$1.4155
23/01/2017	$1.4122	$1.4065	$1.4094
20/01/2017	$1.4210	$1.4153	$1.4182
19/01/2017	$1.4277	$1.4220	$1.4249
18/01/2017	$1.4273	$1.4216	$1.4245
17/01/2017	$1.4330	$1.4272	$1.4301
16/01/2017	$1.4427	$1.4369	$1.4398
13/01/2017	$1.4389	$1.4331	$1.4360
12/01/2017	$1.4484	$1.4426	$1.4455
11/01/2017	$1.4490	$1.4432	$1.4461
10/01/2017	$1.4496	$1.4438	$1.4467
09/01/2017	$1.4583	$1.4524	$1.4554
06/01/2017	$1.4496	$1.4438	$1.4467
05/01/2017	$1.4477	$1.4419	$1.4448