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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
19/07/2013	$1.6676	$1.6567	$1.6621
18/07/2013	$1.6741	$1.6630	$1.6685
17/07/2013	$1.6686	$1.6577	$1.6631
16/07/2013	$1.6722	$1.6612	$1.6667
15/07/2013	$1.6686	$1.6577	$1.6631
12/07/2013	$1.6649	$1.6540	$1.6594
11/07/2013	$1.6661	$1.6552	$1.6606
10/07/2013	$1.6459	$1.6350	$1.6404
09/07/2013	$1.6396	$1.6289	$1.6342
08/07/2013	$1.6159	$1.6052	$1.6105
05/07/2013	$1.6260	$1.6153	$1.6206
04/07/2013	$1.6095	$1.5990	$1.6042
03/07/2013	$1.5956	$1.5851	$1.5903
02/07/2013	$1.6258	$1.6151	$1.6204
01/07/2013	$1.5882	$1.5777	$1.5829
30/06/2013	$1.6202	$1.6095	$1.6148
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