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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
15/08/2014	$1.8502	$1.8380	$1.8441
14/08/2014	$1.8452	$1.8330	$1.8391
13/08/2014	$1.8311	$1.8190	$1.8251
12/08/2014	$1.8398	$1.8276	$1.8337
11/08/2014	$1.8160	$1.8040	$1.8100
08/08/2014	$1.8096	$1.7976	$1.8036
07/08/2014	$1.8350	$1.8229	$1.8290
06/08/2014	$1.8375	$1.8254	$1.8315
05/08/2014	$1.8379	$1.8258	$1.8319
04/08/2014	$1.8471	$1.8349	$1.8410
01/08/2014	$1.8535	$1.8413	$1.8474
31/07/2014	$1.8792	$1.8668	$1.8730
30/07/2014	$1.8753	$1.8629	$1.8691
29/07/2014	$1.8647	$1.8524	$1.8586
28/07/2014	$1.8614	$1.8491	$1.8553
25/07/2014	$1.8649	$1.8526	$1.8588
24/07/2014	$1.8671	$1.8548	$1.8610
23/07/2014	$1.8637	$1.8514	$1.8576
22/07/2014	$1.8542	$1.8420	$1.8481
21/07/2014	$1.8533	$1.8411	$1.8472