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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
20/01/2016	$1.3724	$1.3669	$1.3697
19/01/2016	$1.3830	$1.3774	$1.3802
18/01/2016	$1.3730	$1.3675	$1.3703
15/01/2016	$1.3803	$1.3747	$1.3775
14/01/2016	$1.3832	$1.3776	$1.3804
13/01/2016	$1.3981	$1.3925	$1.3953
12/01/2016	$1.3867	$1.3811	$1.3839
11/01/2016	$1.3867	$1.3811	$1.3839
08/01/2016	$1.3984	$1.3928	$1.3956
07/01/2016	$1.4039	$1.3982	$1.4011
06/01/2016	$1.4242	$1.4185	$1.4214
05/01/2016	$1.4339	$1.4281	$1.4310
04/01/2016	$1.4499	$1.4441	$1.4470
31/12/2015	$1.4622	$1.4563	$1.4593
30/12/2015	$1.4685	$1.4626	$1.4656
29/12/2015	$1.4582	$1.4523	$1.4553
24/12/2015	$1.4451	$1.4393	$1.4422
23/12/2015	$1.4337	$1.4279	$1.4308
22/12/2015	$1.4295	$1.4237	$1.4266
21/12/2015	$1.4273	$1.4216	$1.4245