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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
26/03/2015	$1.6063	$1.5998	$1.6031
25/03/2015	$1.6259	$1.6194	$1.6227
24/03/2015	$1.6273	$1.6208	$1.6241
23/03/2015	$1.6273	$1.6208	$1.6241
20/03/2015	$1.6342	$1.6276	$1.6309
19/03/2015	$1.6292	$1.6226	$1.6259
18/03/2015	$1.6082	$1.6017	$1.6050
17/03/2015	$1.6060	$1.5995	$1.6028
16/03/2015	$1.5965	$1.5901	$1.5933
13/03/2015	$1.5969	$1.5905	$1.5937
12/03/2015	$1.6050	$1.5985	$1.6018
11/03/2015	$1.5922	$1.5858	$1.5890
10/03/2015	$1.5937	$1.5873	$1.5905
06/03/2015	$1.6061	$1.5996	$1.6029
05/03/2015	$1.6029	$1.5965	$1.5997
04/03/2015	$1.6008	$1.5944	$1.5976
03/03/2015	$1.6066	$1.6001	$1.6034
02/03/2015	$1.6096	$1.6031	$1.6064
27/02/2015	$1.6024	$1.5960	$1.5992
26/02/2015	$1.5958	$1.5894	$1.5926