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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 18/02/2026

Price Date	Buy	Sell	NAV
04/04/2018	$1.3895	$1.3839	$1.3867
03/04/2018	$1.3882	$1.3826	$1.3854
01/04/2018	$1.3928	$1.3872	$1.3900
31/03/2018	$1.3993	$1.3937	$1.3965
30/03/2018	$1.3993	$1.3937	$1.3965
29/03/2018	$1.3993	$1.3937	$1.3965
28/03/2018	$1.3971	$1.3915	$1.3943
27/03/2018	$1.4026	$1.3970	$1.3998
26/03/2018	$1.3962	$1.3906	$1.3934
23/03/2018	$1.3997	$1.3941	$1.3969
22/03/2018	$1.4194	$1.4137	$1.4166
21/03/2018	$1.4250	$1.4193	$1.4222
20/03/2018	$1.4238	$1.4181	$1.4210
19/03/2018	$1.4271	$1.4214	$1.4243
16/03/2018	$1.4256	$1.4199	$1.4228
15/03/2018	$1.4210	$1.4153	$1.4182
14/03/2018	$1.4230	$1.4173	$1.4202
13/03/2018	$1.4303	$1.4245	$1.4274
09/03/2018	$1.4300	$1.4242	$1.4271
08/03/2018	$1.4241	$1.4184	$1.4213