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Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
13/03/2014	$1.1081	$1.1047	$1.1064
12/03/2014	$1.1080	$1.1046	$1.1063
11/03/2014	$1.1079	$1.1045	$1.1062
07/03/2014	$1.0972	$1.0939	$1.0956
06/03/2014	$1.0971	$1.0938	$1.0955
05/03/2014	$1.0971	$1.0938	$1.0955
04/03/2014	$1.0971	$1.0938	$1.0955
03/03/2014	$1.0970	$1.0937	$1.0954
28/02/2014	$1.0963	$1.0930	$1.0947
27/02/2014	$1.0958	$1.0925	$1.0942
26/02/2014	$1.0957	$1.0924	$1.0941
25/02/2014	$1.0954	$1.0921	$1.0938
24/02/2014	$1.0947	$1.0914	$1.0931
21/02/2014	$1.0940	$1.0907	$1.0924
20/02/2014	$1.0941	$1.0908	$1.0925
18/02/2014	$1.0931	$1.0898	$1.0915
17/02/2014	$1.0928	$1.0895	$1.0912
14/02/2014	$1.0923	$1.0890	$1.0907
13/02/2014	$1.0922	$1.0889	$1.0906
12/02/2014	$1.0921	$1.0888	$1.0905