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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
10/11/2014	$1.8515	$1.8393	$1.8454
07/11/2014	$1.8649	$1.8526	$1.8588
06/11/2014	$1.8524	$1.8402	$1.8463
05/11/2014	$1.8511	$1.8389	$1.8450
03/11/2014	$1.8478	$1.8356	$1.8417
31/10/2014	$1.8496	$1.8374	$1.8435
30/10/2014	$1.8309	$1.8188	$1.8249
29/10/2014	$1.8213	$1.8093	$1.8153
28/10/2014	$1.8252	$1.8131	$1.8192
27/10/2014	$1.8274	$1.8153	$1.8214
24/10/2014	$1.8095	$1.7975	$1.8035
23/10/2014	$1.7981	$1.7862	$1.7922
22/10/2014	$1.7981	$1.7862	$1.7922
21/10/2014	$1.7789	$1.7671	$1.7730
20/10/2014	$1.7767	$1.7650	$1.7709
17/10/2014	$1.7611	$1.7495	$1.7553
16/10/2014	$1.7556	$1.7440	$1.7498
15/10/2014	$1.7538	$1.7422	$1.7480
14/10/2014	$1.7407	$1.7292	$1.7350
13/10/2014	$1.7241	$1.7127	$1.7184