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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
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
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