Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 18/02/2026

Price Date	Buy	Sell	NAV
14/10/2015	$1.4182	$1.4125	$1.4154
13/10/2015	$1.4187	$1.4130	$1.4159
12/10/2015	$1.4215	$1.4158	$1.4187
09/10/2015	$1.4310	$1.4252	$1.4281
08/10/2015	$1.4208	$1.4151	$1.4180
07/10/2015	$1.4204	$1.4147	$1.4176
06/10/2015	$1.4187	$1.4130	$1.4159
05/10/2015	$1.4142	$1.4085	$1.4114
01/10/2015	$1.4086	$1.4029	$1.4058
30/09/2015	$1.3979	$1.3923	$1.3951
29/09/2015	$1.3780	$1.3724	$1.3752
28/09/2015	$1.4139	$1.4082	$1.4111
25/09/2015	$1.4024	$1.3968	$1.3996
24/09/2015	$1.4081	$1.4024	$1.4053
23/09/2015	$1.3933	$1.3877	$1.3905
22/09/2015	$1.4110	$1.4053	$1.4082
21/09/2015	$1.4031	$1.3974	$1.4003
18/09/2015	$1.4222	$1.4165	$1.4194
17/09/2015	$1.4182	$1.4125	$1.4154
16/09/2015	$1.4127	$1.4070	$1.4099