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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
25/05/2015	$1.5745	$1.5682	$1.5714
22/05/2015	$1.5644	$1.5581	$1.5613
21/05/2015	$1.5631	$1.5568	$1.5600
20/05/2015	$1.5541	$1.5478	$1.5510
19/05/2015	$1.5495	$1.5433	$1.5464
18/05/2015	$1.5546	$1.5483	$1.5515
15/05/2015	$1.5669	$1.5606	$1.5638
14/05/2015	$1.5540	$1.5477	$1.5509
13/05/2015	$1.5601	$1.5538	$1.5570
12/05/2015	$1.5568	$1.5505	$1.5537
11/05/2015	$1.5498	$1.5436	$1.5467
08/05/2015	$1.5505	$1.5443	$1.5474
07/05/2015	$1.5448	$1.5386	$1.5417
06/05/2015	$1.5539	$1.5476	$1.5508
05/05/2015	$1.5839	$1.5775	$1.5807
04/05/2015	$1.5836	$1.5772	$1.5804
01/05/2015	$1.5809	$1.5745	$1.5777
30/04/2015	$1.5732	$1.5669	$1.5701
29/04/2015	$1.5814	$1.5750	$1.5782
28/04/2015	$1.6067	$1.6002	$1.6035