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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
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
04/01/2017	$1.4466	$1.4408	$1.4437
03/01/2017	$1.4463	$1.4405	$1.4434
30/12/2016	$1.4391	$1.4333	$1.4362
29/12/2016	$1.4452	$1.4394	$1.4423
28/12/2016	$1.4425	$1.4367	$1.4396
23/12/2016	$1.4339	$1.4281	$1.4310
22/12/2016	$1.4351	$1.4293	$1.4322
21/12/2016	$1.4290	$1.4232	$1.4261
20/12/2016	$1.4265	$1.4208	$1.4237
19/12/2016	$1.4220	$1.4163	$1.4192