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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
20/11/2015	$1.4558	$1.4499	$1.4529
19/11/2015	$1.4524	$1.4466	$1.4495
18/11/2015	$1.4342	$1.4284	$1.4313
17/11/2015	$1.4281	$1.4223	$1.4252
16/11/2015	$1.4041	$1.3984	$1.4013
13/11/2015	$1.4131	$1.4074	$1.4103
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