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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
13/11/2013	$1.0904	$1.0871	$1.0888
12/11/2013	$1.0902	$1.0869	$1.0886
11/11/2013	$1.0903	$1.0870	$1.0887
08/11/2013	$1.0900	$1.0867	$1.0884
07/11/2013	$1.0895	$1.0862	$1.0879
06/11/2013	$1.0896	$1.0863	$1.0880
04/11/2013	$1.0891	$1.0858	$1.0875
01/11/2013	$1.0888	$1.0855	$1.0872
31/10/2013	$1.0888	$1.0855	$1.0871
30/10/2013	$1.0869	$1.0836	$1.0852
29/10/2013	$1.0869	$1.0836	$1.0852
28/10/2013	$1.0864	$1.0831	$1.0847
25/10/2013	$1.0861	$1.0828	$1.0844
24/10/2013	$1.0846	$1.0813	$1.0829
23/10/2013	$1.0842	$1.0809	$1.0825
22/10/2013	$1.0837	$1.0804	$1.0820
21/10/2013	$1.0839	$1.0806	$1.0822
18/10/2013	$1.0834	$1.0801	$1.0817
17/10/2013	$1.0829	$1.0796	$1.0812
16/10/2013	$1.0826	$1.0793	$1.0809