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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
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
15/09/2015	$1.3976	$1.3920	$1.3948
14/09/2015	$1.4118	$1.4061	$1.4090
11/09/2015	$1.4083	$1.4026	$1.4055
10/09/2015	$1.4133	$1.4076	$1.4105
09/09/2015	$1.4347	$1.4289	$1.4318
08/09/2015	$1.4151	$1.4094	$1.4123
07/09/2015	$1.3986	$1.3930	$1.3958
04/09/2015	$1.4000	$1.3944	$1.3972
03/09/2015	$1.3965	$1.3909	$1.3937
02/09/2015	$1.4091	$1.4034	$1.4063
01/09/2015	$1.4048	$1.3991	$1.4020
31/08/2015	$1.4248	$1.4191	$1.4220
28/08/2015	$1.4322	$1.4264	$1.4293
27/08/2015	$1.4294	$1.4236	$1.4265