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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 25/05/2026

Price Date	Buy	Sell	NAV
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
07/02/2018	$1.4080	$1.4023	$1.4052
06/02/2018	$1.4010	$1.3954	$1.3982
05/02/2018	$1.4337	$1.4279	$1.4308
02/02/2018	$1.4524	$1.4466	$1.4495
01/02/2018	$1.4487	$1.4429	$1.4458
31/01/2018	$1.4392	$1.4334	$1.4363
30/01/2018	$1.4375	$1.4317	$1.4346
29/01/2018	$1.4472	$1.4414	$1.4443
25/01/2018	$1.4442	$1.4384	$1.4413
24/01/2018	$1.4458	$1.4400	$1.4429
23/01/2018	$1.4421	$1.4363	$1.4392
22/01/2018	$1.4318	$1.4260	$1.4289
19/01/2018	$1.4343	$1.4285	$1.4314
18/01/2018	$1.4349	$1.4291	$1.4320
17/01/2018	$1.4337	$1.4279	$1.4308