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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 13/02/2026

Price Date	Buy	Sell	NAV
27/11/2014	$0.8676	$0.8615	$0.8646
26/11/2014	$0.8675	$0.8614	$0.8645
25/11/2014	$0.8621	$0.8560	$0.8591
24/11/2014	$0.8528	$0.8468	$0.8498
21/11/2014	$0.8484	$0.8424	$0.8454
20/11/2014	$0.8472	$0.8412	$0.8442
19/11/2014	$0.8417	$0.8358	$0.8388
18/11/2014	$0.8344	$0.8285	$0.8315
17/11/2014	$0.8308	$0.8250	$0.8279
14/11/2014	$0.8279	$0.8221	$0.8250
13/11/2014	$0.8281	$0.8223	$0.8252
12/11/2014	$0.8321	$0.8262	$0.8292
11/11/2014	$0.8361	$0.8302	$0.8332
10/11/2014	$0.8355	$0.8296	$0.8326
07/11/2014	$0.8376	$0.8317	$0.8347
06/11/2014	$0.8403	$0.8344	$0.8374
05/11/2014	$0.8309	$0.8251	$0.8280
04/11/2014	$0.8238	$0.8180	$0.8209
03/11/2014	$0.8239	$0.8181	$0.8210
31/10/2014	$0.8159	$0.8102	$0.8131