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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 30/04/2026

Price Date	Buy	Sell	NAV
02/03/2015	$2.0252	$2.0118	$2.0185
27/02/2015	$2.0153	$2.0020	$2.0087
26/02/2015	$2.0075	$1.9942	$2.0009
25/02/2015	$2.0244	$2.0110	$2.0177
24/02/2015	$2.0257	$2.0123	$2.0190
23/02/2015	$2.0217	$2.0084	$2.0151
20/02/2015	$2.0126	$1.9993	$2.0060
19/02/2015	$2.0211	$2.0078	$2.0145
18/02/2015	$2.0210	$2.0077	$2.0144
17/02/2015	$2.0016	$1.9884	$1.9950
16/02/2015	$2.0119	$1.9986	$2.0053
13/02/2015	$2.0104	$1.9971	$2.0038
12/02/2015	$1.9672	$1.9542	$1.9607
11/02/2015	$1.9754	$1.9624	$1.9689
10/02/2015	$1.9829	$1.9698	$1.9764
09/02/2015	$1.9900	$1.9769	$1.9835
06/02/2015	$1.9906	$1.9775	$1.9841
05/02/2015	$1.9849	$1.9718	$1.9784
04/02/2015	$1.9741	$1.9611	$1.9676
03/02/2015	$1.9547	$1.9418	$1.9483