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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 23/06/2026

Price Date	Buy	Sell	NAV
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
06/03/2015	$2.0201	$2.0068	$2.0135
05/03/2015	$2.0168	$2.0035	$2.0102
04/03/2015	$2.0140	$2.0007	$2.0074
03/03/2015	$2.0212	$2.0079	$2.0146
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