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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
16/12/2016	$1.4153	$1.4096	$1.4125
15/12/2016	$1.4116	$1.4059	$1.4088
14/12/2016	$1.4176	$1.4119	$1.4148
13/12/2016	$1.4089	$1.4032	$1.4061
12/12/2016	$1.4099	$1.4042	$1.4071
09/12/2016	$1.4090	$1.4033	$1.4062
08/12/2016	$1.4063	$1.4006	$1.4035
07/12/2016	$1.3931	$1.3875	$1.3903
06/12/2016	$1.3828	$1.3772	$1.3800
05/12/2016	$1.3765	$1.3710	$1.3738
02/12/2016	$1.3853	$1.3797	$1.3825
01/12/2016	$1.3963	$1.3907	$1.3935
30/11/2016	$1.3908	$1.3852	$1.3880
29/11/2016	$1.3899	$1.3843	$1.3871
28/11/2016	$1.3892	$1.3836	$1.3864
25/11/2016	$1.3986	$1.3930	$1.3958
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