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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
28/06/2013	$1.6204	$1.6097	$1.6150
27/06/2013	$1.6211	$1.6104	$1.6157
26/06/2013	$1.5955	$1.5850	$1.5902
25/06/2013	$1.5721	$1.5618	$1.5669
24/06/2013	$1.5766	$1.5663	$1.5714
21/06/2013	$1.6011	$1.5906	$1.5958
20/06/2013	$1.6084	$1.5979	$1.6031
19/06/2013	$1.6413	$1.6306	$1.6359
18/06/2013	$1.6294	$1.6187	$1.6240
17/06/2013	$1.6357	$1.6250	$1.6303
14/06/2013	$1.6262	$1.6155	$1.6208
13/06/2013	$1.5904	$1.5799	$1.5851
12/06/2013	$1.5976	$1.5871	$1.5923
11/06/2013	$1.6093	$1.5988	$1.6040
07/06/2013	$1.6047	$1.5942	$1.5994
06/06/2013	$1.6167	$1.6060	$1.6113
05/06/2013	$1.6350	$1.6243	$1.6296
04/06/2013	$1.6569	$1.6460	$1.6514
03/06/2013	$1.6548	$1.6439	$1.6493
31/05/2013	$1.6664	$1.6555	$1.6609