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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 30/04/2026

Price Date	Buy	Sell	NAV
08/09/2014	$1.8596	$1.8473	$1.8535
05/09/2014	$1.8653	$1.8530	$1.8592
04/09/2014	$1.8763	$1.8639	$1.8701
03/09/2014	$1.8842	$1.8718	$1.8780
02/09/2014	$1.8834	$1.8710	$1.8772
01/09/2014	$1.8755	$1.8631	$1.8693
29/08/2014	$1.8744	$1.8620	$1.8682
28/08/2014	$1.8755	$1.8631	$1.8693
27/08/2014	$1.8829	$1.8705	$1.8767
26/08/2014	$1.8785	$1.8661	$1.8723
25/08/2014	$1.8772	$1.8648	$1.8710
22/08/2014	$1.8784	$1.8660	$1.8722
21/08/2014	$1.8750	$1.8626	$1.8688
20/08/2014	$1.8747	$1.8623	$1.8685
19/08/2014	$1.8687	$1.8564	$1.8626
18/08/2014	$1.8570	$1.8447	$1.8509
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