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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
19/02/2014	$1.8051	$1.7932	$1.7992
18/02/2014	$1.7949	$1.7830	$1.7890
17/02/2014	$1.7932	$1.7814	$1.7873
14/02/2014	$1.7864	$1.7746	$1.7805
13/02/2014	$1.7689	$1.7572	$1.7631
12/02/2014	$1.7715	$1.7598	$1.7657
11/02/2014	$1.7530	$1.7414	$1.7472
10/02/2014	$1.7422	$1.7307	$1.7365
07/02/2014	$1.7242	$1.7128	$1.7185
06/02/2014	$1.7158	$1.7045	$1.7102
05/02/2014	$1.6958	$1.6846	$1.6902
04/02/2014	$1.7043	$1.6930	$1.6987
03/02/2014	$1.7374	$1.7259	$1.7317
31/01/2014	$1.7364	$1.7249	$1.7307
30/01/2014	$1.7368	$1.7253	$1.7311
29/01/2014	$1.7486	$1.7370	$1.7428
28/01/2014	$1.7343	$1.7228	$1.7286
24/01/2014	$1.7541	$1.7425	$1.7483
23/01/2014	$1.7633	$1.7517	$1.7575
22/01/2014	$1.7787	$1.7669	$1.7728