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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 29/10/2026

Price Date	Buy	Sell	NAV
08/07/2015	$1.8428	$1.8306	$1.8367
07/07/2015	$1.8756	$1.8632	$1.8694
06/07/2015	$1.8379	$1.8258	$1.8319
03/07/2015	$1.8575	$1.8452	$1.8514
02/07/2015	$1.8768	$1.8644	$1.8706
01/07/2015	$1.8519	$1.8397	$1.8458
30/06/2015	$1.8771	$1.8647	$1.8709
29/06/2015	$1.8654	$1.8531	$1.8593
26/06/2015	$1.9072	$1.8946	$1.9009
25/06/2015	$1.9316	$1.9188	$1.9252
24/06/2015	$1.9500	$1.9371	$1.9436
23/06/2015	$1.9478	$1.9349	$1.9414
22/06/2015	$1.9222	$1.9095	$1.9159
19/06/2015	$1.9202	$1.9075	$1.9139
18/06/2015	$1.8954	$1.8829	$1.8892
17/06/2015	$1.9194	$1.9067	$1.9131
16/06/2015	$1.8999	$1.8874	$1.8937
15/06/2015	$1.8987	$1.8862	$1.8925
12/06/2015	$1.8986	$1.8861	$1.8924
11/06/2015	$1.9009	$1.8883	$1.8946