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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 18/02/2026

Price Date	Buy	Sell	NAV
07/03/2018	$1.4156	$1.4099	$1.4128
06/03/2018	$1.4250	$1.4193	$1.4222
05/03/2018	$1.4164	$1.4107	$1.4136
02/03/2018	$1.4213	$1.4156	$1.4185
01/03/2018	$1.4264	$1.4207	$1.4236
28/02/2018	$1.4342	$1.4284	$1.4313
27/02/2018	$1.4393	$1.4335	$1.4364
26/02/2018	$1.4369	$1.4311	$1.4340
23/02/2018	$1.4280	$1.4222	$1.4251
22/02/2018	$1.4188	$1.4131	$1.4160
21/02/2018	$1.4203	$1.4146	$1.4175
20/02/2018	$1.4174	$1.4117	$1.4146
19/02/2018	$1.4172	$1.4115	$1.4144
16/02/2018	$1.4115	$1.4058	$1.4087
15/02/2018	$1.4114	$1.4057	$1.4086
14/02/2018	$1.4007	$1.3951	$1.3979
13/02/2018	$1.4009	$1.3953	$1.3981
12/02/2018	$1.3966	$1.3910	$1.3938
09/02/2018	$1.3988	$1.3932	$1.3960
08/02/2018	$1.4083	$1.4026	$1.4055