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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
20/06/2014	$1.8229	$1.8109	$1.8169
19/06/2014	$1.8417	$1.8295	$1.8356
18/06/2014	$1.8115	$1.7995	$1.8055
17/06/2014	$1.8173	$1.8053	$1.8113
16/06/2014	$1.8228	$1.8108	$1.8168
13/06/2014	$1.8204	$1.8084	$1.8144
10/06/2014	$1.8086	$1.7967	$1.8027
06/06/2014	$1.8085	$1.7966	$1.8026
05/06/2014	$1.7985	$1.7866	$1.7926
04/06/2014	$1.7993	$1.7874	$1.7934
03/06/2014	$1.8107	$1.7987	$1.8047
02/06/2014	$1.8234	$1.8114	$1.8174
30/05/2014	$1.8208	$1.8088	$1.8148
29/05/2014	$1.8296	$1.8175	$1.8236
28/05/2014	$1.8316	$1.8195	$1.8256
27/05/2014	$1.8262	$1.8141	$1.8202
26/05/2014	$1.8271	$1.8150	$1.8211
23/05/2014	$1.8215	$1.8095	$1.8155
22/05/2014	$1.8173	$1.8053	$1.8113
21/05/2014	$1.7981	$1.7862	$1.7922