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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
09/03/2016	$1.4090	$1.4033	$1.4062
08/03/2016	$1.3982	$1.3926	$1.3954
07/03/2016	$1.4053	$1.3996	$1.4025
04/03/2016	$1.3994	$1.3938	$1.3966
03/03/2016	$1.4008	$1.3952	$1.3980
02/03/2016	$1.3912	$1.3856	$1.3884
01/03/2016	$1.3743	$1.3688	$1.3716
29/02/2016	$1.3643	$1.3588	$1.3616
26/02/2016	$1.3634	$1.3579	$1.3607
25/02/2016	$1.3622	$1.3567	$1.3595
24/02/2016	$1.3594	$1.3539	$1.3567
23/02/2016	$1.3791	$1.3735	$1.3763
22/02/2016	$1.3854	$1.3798	$1.3826
19/02/2016	$1.3769	$1.3714	$1.3742
18/02/2016	$1.3817	$1.3761	$1.3789
17/02/2016	$1.3624	$1.3569	$1.3597
16/02/2016	$1.3657	$1.3602	$1.3630
15/02/2016	$1.3505	$1.3451	$1.3478
12/02/2016	$1.3363	$1.3309	$1.3336
11/02/2016	$1.3477	$1.3423	$1.3450