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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
06/07/2015	$1.4614	$1.4555	$1.4585
03/07/2015	$1.4744	$1.4685	$1.4715
02/07/2015	$1.4816	$1.4756	$1.4786
01/07/2015	$1.4681	$1.4622	$1.4652
30/06/2015	$1.5265	$1.5204	$1.5235
29/06/2015	$1.5239	$1.5178	$1.5209
26/06/2015	$1.5484	$1.5422	$1.5453
25/06/2015	$1.5604	$1.5541	$1.5573
24/06/2015	$1.5719	$1.5656	$1.5688
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