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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
22/08/2013	$1.6955	$1.6844	$1.6899
21/08/2013	$1.7014	$1.6903	$1.6958
20/08/2013	$1.6957	$1.6846	$1.6901
19/08/2013	$1.7080	$1.6967	$1.7023
16/08/2013	$1.7133	$1.7020	$1.7076
15/08/2013	$1.7280	$1.7167	$1.7223
14/08/2013	$1.7302	$1.7189	$1.7245
13/08/2013	$1.7297	$1.7184	$1.7240
12/08/2013	$1.7155	$1.7042	$1.7098
09/08/2013	$1.6993	$1.6882	$1.6937
08/08/2013	$1.7046	$1.6933	$1.6989
07/08/2013	$1.6855	$1.6744	$1.6799
06/08/2013	$1.7168	$1.7055	$1.7111
05/08/2013	$1.7191	$1.7078	$1.7134
02/08/2013	$1.7201	$1.7088	$1.7144
01/08/2013	$1.7001	$1.6890	$1.6945
31/07/2013	$1.6944	$1.6833	$1.6888
30/07/2013	$1.6912	$1.6801	$1.6856
29/07/2013	$1.6904	$1.6793	$1.6848
26/07/2013	$1.6886	$1.6775	$1.6830