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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
16/07/2012	$1.4148	$1.4055	$1.4101
13/07/2012	$1.4079	$1.3986	$1.4032
12/07/2012	$1.4023	$1.3930	$1.3976
11/07/2012	$1.4097	$1.4004	$1.4050
10/07/2012	$1.4106	$1.4013	$1.4059
09/07/2012	$1.4166	$1.4073	$1.4119
06/07/2012	$1.4268	$1.4175	$1.4221
05/07/2012	$1.4314	$1.4219	$1.4266
04/07/2012	$1.4305	$1.4210	$1.4257
03/07/2012	$1.4181	$1.4088	$1.4134
02/07/2012	$1.4178	$1.4085	$1.4131
30/06/2012	$1.4068	$1.3975	$1.4021
29/06/2012	$1.4068	$1.3975	$1.4021
28/06/2012	$1.3883	$1.3792	$1.3837
27/06/2012	$1.3868	$1.3777	$1.3822
26/06/2012	$1.3762	$1.3671	$1.3716
25/06/2012	$1.3795	$1.3704	$1.3749
22/06/2012	$1.3854	$1.3763	$1.3808
21/06/2012	$1.3992	$1.3895	$1.3943
20/06/2012	$1.4196	$1.4097	$1.4083