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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
03/08/2016	$1.4110	$1.4053	$1.4082
02/08/2016	$1.4263	$1.4206	$1.4235
01/08/2016	$1.4337	$1.4279	$1.4308
29/07/2016	$1.4312	$1.4254	$1.4283
28/07/2016	$1.4303	$1.4245	$1.4274
27/07/2016	$1.4271	$1.4214	$1.4243
26/07/2016	$1.4280	$1.4222	$1.4251
25/07/2016	$1.4280	$1.4222	$1.4251
22/07/2016	$1.4214	$1.4157	$1.4186
21/07/2016	$1.4239	$1.4182	$1.4211
20/07/2016	$1.4182	$1.4125	$1.4154
19/07/2016	$1.4080	$1.4023	$1.4052
18/07/2016	$1.4062	$1.4005	$1.4034
15/07/2016	$1.4003	$1.3947	$1.3975
14/07/2016	$1.3974	$1.3918	$1.3946
13/07/2016	$1.3907	$1.3851	$1.3879
12/07/2016	$1.3873	$1.3817	$1.3845
11/07/2016	$1.3832	$1.3776	$1.3804
08/07/2016	$1.3663	$1.3608	$1.3636
07/07/2016	$1.3649	$1.3594	$1.3622