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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
15/01/2014	$1.7508	$1.7392	$1.7450
14/01/2014	$1.7410	$1.7295	$1.7353
13/01/2014	$1.7682	$1.7565	$1.7624
10/01/2014	$1.7759	$1.7642	$1.7701
09/01/2014	$1.7803	$1.7685	$1.7744
08/01/2014	$1.7784	$1.7667	$1.7726
07/01/2014	$1.7785	$1.7668	$1.7727
06/01/2014	$1.7722	$1.7605	$1.7664
03/01/2014	$1.7907	$1.7789	$1.7848
02/01/2014	$1.7948	$1.7829	$1.7889
31/12/2013	$1.8014	$1.7895	$1.7955
30/12/2013	$1.8034	$1.7915	$1.7975
27/12/2013	$1.7943	$1.7824	$1.7884
24/12/2013	$1.7957	$1.7838	$1.7898
23/12/2013	$1.7837	$1.7719	$1.7778
20/12/2013	$1.7754	$1.7637	$1.7696
19/12/2013	$1.7546	$1.7430	$1.7488
18/12/2013	$1.7175	$1.7062	$1.7119
17/12/2013	$1.7193	$1.7079	$1.7136
16/12/2013	$1.7110	$1.6997	$1.7054