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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
12/11/2015	$1.4282	$1.4224	$1.4253
11/11/2015	$1.4264	$1.4207	$1.4236
10/11/2015	$1.4201	$1.4144	$1.4173
09/11/2015	$1.4264	$1.4207	$1.4236
06/11/2015	$1.4422	$1.4364	$1.4393
05/11/2015	$1.4360	$1.4302	$1.4331
04/11/2015	$1.4443	$1.4385	$1.4414
02/11/2015	$1.4332	$1.4274	$1.4303
30/10/2015	$1.4466	$1.4408	$1.4437
29/10/2015	$1.4488	$1.4430	$1.4459
28/10/2015	$1.4550	$1.4491	$1.4521
27/10/2015	$1.4534	$1.4475	$1.4505
26/10/2015	$1.4533	$1.4474	$1.4504
23/10/2015	$1.4543	$1.4484	$1.4514
22/10/2015	$1.4372	$1.4314	$1.4343
21/10/2015	$1.4315	$1.4257	$1.4286
20/10/2015	$1.4305	$1.4247	$1.4276
19/10/2015	$1.4333	$1.4275	$1.4304
16/10/2015	$1.4314	$1.4256	$1.4285
15/10/2015	$1.4225	$1.4168	$1.4197