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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
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
27/10/2016	$1.3672	$1.3617	$1.3645
26/10/2016	$1.3769	$1.3714	$1.3742
25/10/2016	$1.3925	$1.3869	$1.3897
24/10/2016	$1.3868	$1.3812	$1.3840
21/10/2016	$1.3895	$1.3839	$1.3867
20/10/2016	$1.3902	$1.3846	$1.3874
19/10/2016	$1.3906	$1.3850	$1.3878
18/10/2016	$1.3868	$1.3812	$1.3840
17/10/2016	$1.3825	$1.3769	$1.3797
14/10/2016	$1.3920	$1.3864	$1.3892
13/10/2016	$1.3935	$1.3879	$1.3907
12/10/2016	$1.4001	$1.3945	$1.3973
11/10/2016	$1.4013	$1.3957	$1.3985
10/10/2016	$1.4029	$1.3972	$1.4001