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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
24/05/2013	$1.6821	$1.6710	$1.6765
23/05/2013	$1.7074	$1.6961	$1.7017
22/05/2013	$1.7417	$1.7302	$1.7359
21/05/2013	$1.7413	$1.7298	$1.7355
20/05/2013	$1.7508	$1.7393	$1.7450
17/05/2013	$1.7429	$1.7314	$1.7371
16/05/2013	$1.7360	$1.7245	$1.7302
15/05/2013	$1.7426	$1.7311	$1.7368
14/05/2013	$1.7538	$1.7423	$1.7480
13/05/2013	$1.7481	$1.7366	$1.7423
10/05/2013	$1.7497	$1.7382	$1.7439
09/05/2013	$1.7521	$1.7406	$1.7463
08/05/2013	$1.7519	$1.7404	$1.7461
07/05/2013	$1.7346	$1.7231	$1.7288
06/05/2013	$1.7346	$1.7231	$1.7288
03/05/2013	$1.7264	$1.7151	$1.7207
02/05/2013	$1.7197	$1.7084	$1.7140
01/05/2013	$1.7326	$1.7213	$1.7269
30/04/2013	$1.7396	$1.7281	$1.7338
29/04/2013	$1.7183	$1.7070	$1.7126