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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 26/05/2026

Price Date	Buy	Sell	NAV
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
06/07/2016	$1.3619	$1.3564	$1.3592
05/07/2016	$1.3669	$1.3614	$1.3642
04/07/2016	$1.3771	$1.3716	$1.3744
01/07/2016	$1.3734	$1.3679	$1.3707
30/06/2016	$1.4202	$1.4145	$1.4174
29/06/2016	$1.4037	$1.3980	$1.4009
28/06/2016	$1.3918	$1.3862	$1.3890
27/06/2016	$1.3967	$1.3911	$1.3939
24/06/2016	$1.4010	$1.3954	$1.3982
23/06/2016	$1.4366	$1.4308	$1.4337
22/06/2016	$1.4356	$1.4298	$1.4327
21/06/2016	$1.4362	$1.4304	$1.4333
20/06/2016	$1.4301	$1.4243	$1.4272
17/06/2016	$1.4126	$1.4069	$1.4098