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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
21/07/2015	$1.5123	$1.5062	$1.5093
20/07/2015	$1.5091	$1.5030	$1.5061
17/07/2015	$1.5039	$1.4978	$1.5009
16/07/2015	$1.5044	$1.4983	$1.5014
15/07/2015	$1.4962	$1.4902	$1.4932
14/07/2015	$1.4860	$1.4800	$1.4830
13/07/2015	$1.4702	$1.4643	$1.4673
10/07/2015	$1.4710	$1.4651	$1.4681
09/07/2015	$1.4638	$1.4579	$1.4609
08/07/2015	$1.4628	$1.4569	$1.4599
07/07/2015	$1.4814	$1.4754	$1.4784
06/07/2015	$1.4614	$1.4555	$1.4585
03/07/2015	$1.4744	$1.4685	$1.4715
02/07/2015	$1.4816	$1.4756	$1.4786
01/07/2015	$1.4681	$1.4622	$1.4652
30/06/2015	$1.5265	$1.5204	$1.5235
29/06/2015	$1.5239	$1.5178	$1.5209
26/06/2015	$1.5484	$1.5422	$1.5453
25/06/2015	$1.5604	$1.5541	$1.5573
24/06/2015	$1.5719	$1.5656	$1.5688