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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
25/02/2015	$1.6044	$1.5979	$1.6012
24/02/2015	$1.6029	$1.5965	$1.5997
23/02/2015	$1.6008	$1.5944	$1.5976
20/02/2015	$1.5946	$1.5882	$1.5914
19/02/2015	$1.5968	$1.5904	$1.5936
18/02/2015	$1.5958	$1.5894	$1.5926
17/02/2015	$1.5865	$1.5801	$1.5833
16/02/2015	$1.5901	$1.5837	$1.5869
13/02/2015	$1.5912	$1.5848	$1.5880
12/02/2015	$1.5669	$1.5606	$1.5638
11/02/2015	$1.5710	$1.5647	$1.5679
10/02/2015	$1.5715	$1.5652	$1.5684
09/02/2015	$1.5738	$1.5675	$1.5707
06/02/2015	$1.5758	$1.5695	$1.5727
05/02/2015	$1.5737	$1.5674	$1.5706
04/02/2015	$1.5661	$1.5598	$1.5630
03/02/2015	$1.5540	$1.5477	$1.5509
02/02/2015	$1.5369	$1.5307	$1.5338
30/01/2015	$1.5309	$1.5247	$1.5278
29/01/2015	$1.5264	$1.5203	$1.5234