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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
10/06/2015	$1.8761	$1.8637	$1.8699
09/06/2015	$1.8767	$1.8643	$1.8705
05/06/2015	$1.8847	$1.8723	$1.8785
04/06/2015	$1.8853	$1.8728	$1.8791
03/06/2015	$1.9089	$1.8963	$1.9026
02/06/2015	$1.9264	$1.9137	$1.9201
01/06/2015	$1.9583	$1.9454	$1.9519
29/05/2015	$1.9725	$1.9595	$1.9660
28/05/2015	$1.9507	$1.9378	$1.9443
27/05/2015	$1.9520	$1.9391	$1.9456
26/05/2015	$1.9659	$1.9529	$1.9594
25/05/2015	$1.9529	$1.9400	$1.9465
22/05/2015	$1.9325	$1.9197	$1.9261
21/05/2015	$1.9332	$1.9204	$1.9268
20/05/2015	$1.9138	$1.9012	$1.9075
19/05/2015	$1.9083	$1.8957	$1.9020
18/05/2015	$1.9191	$1.9064	$1.9128
15/05/2015	$1.9457	$1.9329	$1.9393
14/05/2015	$1.9263	$1.9136	$1.9200
13/05/2015	$1.9428	$1.9300	$1.9364