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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
22/09/2016	$1.3934	$1.3878	$1.3906
21/09/2016	$1.3896	$1.3840	$1.3868
20/09/2016	$1.3823	$1.3767	$1.3795
19/09/2016	$1.3802	$1.3746	$1.3774
16/09/2016	$1.3827	$1.3771	$1.3799
15/09/2016	$1.3730	$1.3675	$1.3703
14/09/2016	$1.3699	$1.3644	$1.3672
13/09/2016	$1.3655	$1.3600	$1.3628
12/09/2016	$1.3679	$1.3624	$1.3652
09/09/2016	$1.3870	$1.3814	$1.3842
08/09/2016	$1.3989	$1.3933	$1.3961
07/09/2016	$1.4031	$1.3974	$1.4003
06/09/2016	$1.4031	$1.3974	$1.4003
05/09/2016	$1.4077	$1.4020	$1.4049
02/09/2016	$1.3978	$1.3922	$1.3950
01/09/2016	$1.4066	$1.4009	$1.4038
31/08/2016	$1.4086	$1.4029	$1.4058
30/08/2016	$1.4143	$1.4086	$1.4115
29/08/2016	$1.4135	$1.4078	$1.4107
26/08/2016	$1.4213	$1.4156	$1.4185