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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 06/03/2026

Price Date	Buy	Sell	NAV
08/04/2015	$2.0531	$2.0395	$2.0463
07/04/2015	$2.0457	$2.0322	$2.0390
02/04/2015	$2.0358	$2.0224	$2.0291
01/04/2015	$2.0247	$2.0113	$2.0180
31/03/2015	$2.0303	$2.0169	$2.0236
30/03/2015	$2.0209	$2.0076	$2.0143
27/03/2015	$2.0428	$2.0293	$2.0361
26/03/2015	$2.0257	$2.0123	$2.0190
25/03/2015	$2.0605	$2.0469	$2.0537
24/03/2015	$2.0625	$2.0489	$2.0557
23/03/2015	$2.0612	$2.0476	$2.0544
20/03/2015	$2.0693	$2.0556	$2.0625
19/03/2015	$2.0617	$2.0481	$2.0549
18/03/2015	$2.0274	$2.0140	$2.0207
17/03/2015	$2.0207	$2.0074	$2.0141
16/03/2015	$2.0001	$1.9869	$1.9935
13/03/2015	$2.0031	$1.9899	$1.9965
12/03/2015	$2.0182	$2.0049	$2.0116
11/03/2015	$1.9964	$1.9832	$1.9898
10/03/2015	$2.0042	$1.9910	$1.9976