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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
08/01/2015	$1.8409	$1.8287	$1.8348
07/01/2015	$1.8302	$1.8181	$1.8242
06/01/2015	$1.8321	$1.8200	$1.8261
05/01/2015	$1.8586	$1.8463	$1.8525
02/01/2015	$1.8548	$1.8425	$1.8487
31/12/2014	$1.8466	$1.8344	$1.8405
30/12/2014	$1.8494	$1.8372	$1.8433
29/12/2014	$1.8684	$1.8561	$1.8623
24/12/2014	$1.8453	$1.8331	$1.8392
23/12/2014	$1.8409	$1.8287	$1.8348
22/12/2014	$1.8565	$1.8442	$1.8504
19/12/2014	$1.8238	$1.8118	$1.8178
18/12/2014	$1.7804	$1.7686	$1.7745
17/12/2014	$1.7696	$1.7579	$1.7638
16/12/2014	$1.7664	$1.7547	$1.7606
15/12/2014	$1.7758	$1.7641	$1.7700
12/12/2014	$1.7866	$1.7748	$1.7807
11/12/2014	$1.7877	$1.7759	$1.7818
10/12/2014	$1.7958	$1.7839	$1.7899
09/12/2014	$1.8075	$1.7956	$1.8016