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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
23/06/2015	$1.5716	$1.5653	$1.5685
22/06/2015	$1.5564	$1.5501	$1.5533
19/06/2015	$1.5522	$1.5460	$1.5491
18/06/2015	$1.5381	$1.5319	$1.5350
17/06/2015	$1.5516	$1.5454	$1.5485
16/06/2015	$1.5394	$1.5332	$1.5363
15/06/2015	$1.5403	$1.5341	$1.5372
12/06/2015	$1.5424	$1.5362	$1.5393
11/06/2015	$1.5437	$1.5375	$1.5406
10/06/2015	$1.5309	$1.5247	$1.5278
09/06/2015	$1.5318	$1.5256	$1.5287
05/06/2015	$1.5378	$1.5316	$1.5347
04/06/2015	$1.5375	$1.5313	$1.5344
03/06/2015	$1.5513	$1.5451	$1.5482
02/06/2015	$1.5627	$1.5564	$1.5596
01/06/2015	$1.5814	$1.5750	$1.5782
29/05/2015	$1.5889	$1.5825	$1.5857
28/05/2015	$1.5772	$1.5709	$1.5741
27/05/2015	$1.5756	$1.5693	$1.5725
26/05/2015	$1.5823	$1.5759	$1.5791