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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
12/08/2015	$1.4548	$1.4489	$1.4519
11/08/2015	$1.4700	$1.4641	$1.4671
10/08/2015	$1.4766	$1.4707	$1.4737
07/08/2015	$1.4735	$1.4676	$1.4706
06/08/2015	$1.4980	$1.4920	$1.4950
05/08/2015	$1.5086	$1.5025	$1.5056
04/08/2015	$1.5144	$1.5083	$1.5114
03/08/2015	$1.5127	$1.5066	$1.5097
31/07/2015	$1.5140	$1.5079	$1.5110
30/07/2015	$1.5055	$1.4994	$1.5025
29/07/2015	$1.4989	$1.4929	$1.4959
28/07/2015	$1.4907	$1.4847	$1.4877
27/07/2015	$1.4919	$1.4859	$1.4889
24/07/2015	$1.4893	$1.4833	$1.4863
23/07/2015	$1.4933	$1.4873	$1.4903
22/07/2015	$1.4967	$1.4907	$1.4937
21/07/2015	$1.5123	$1.5062	$1.5093
20/07/2015	$1.5091	$1.5030	$1.5061
17/07/2015	$1.5039	$1.4978	$1.5009
16/07/2015	$1.5044	$1.4983	$1.5014