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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
10/07/2014	$0.7978	$0.7922	$0.7950
09/07/2014	$0.8032	$0.7975	$0.8004
08/07/2014	$0.8017	$0.7961	$0.7989
07/07/2014	$0.8055	$0.7998	$0.8027
04/07/2014	$0.8167	$0.8110	$0.8139
03/07/2014	$0.8181	$0.8123	$0.8152
02/07/2014	$0.8077	$0.8020	$0.8049
01/07/2014	$0.8042	$0.7985	$0.8014
30/06/2014	$0.8082	$0.8025	$0.8054
27/06/2014	$0.8071	$0.8014	$0.8043
26/06/2014	$0.8070	$0.8013	$0.8042
25/06/2014	$0.8089	$0.8032	$0.8061
24/06/2014	$0.8102	$0.8045	$0.8074
23/06/2014	$0.8108	$0.8051	$0.8080
20/06/2014	$0.8163	$0.8106	$0.8135
19/06/2014	$0.8151	$0.8094	$0.8123
18/06/2014	$0.8159	$0.8102	$0.8131
17/06/2014	$0.8127	$0.8070	$0.8099
16/06/2014	$0.8076	$0.8019	$0.8048
13/06/2014	$0.8065	$0.8008	$0.8037