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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 23/09/2026

Price Date	Buy	Sell	NAV
13/07/2015	$0.9778	$0.9709	$0.9744
10/07/2015	$0.9659	$0.9591	$0.9625
09/07/2015	$0.9475	$0.9408	$0.9442
08/07/2015	$0.9376	$0.9310	$0.9343
07/07/2015	$0.9446	$0.9380	$0.9413
06/07/2015	$0.9404	$0.9338	$0.9371
03/07/2015	$0.9505	$0.9438	$0.9472
02/07/2015	$0.9387	$0.9321	$0.9354
01/07/2015	$0.9366	$0.9300	$0.9333
30/06/2015	$0.9650	$0.9582	$0.9616
29/06/2015	$0.9834	$0.9765	$0.9800
26/06/2015	$0.9908	$0.9838	$0.9873
25/06/2015	$0.9883	$0.9814	$0.9849
24/06/2015	$0.9935	$0.9865	$0.9900
23/06/2015	$0.9931	$0.9861	$0.9896
22/06/2015	$0.9854	$0.9785	$0.9820
19/06/2015	$0.9756	$0.9687	$0.9722
18/06/2015	$0.9785	$0.9716	$0.9751
17/06/2015	$0.9775	$0.9706	$0.9741
16/06/2015	$0.9702	$0.9634	$0.9668