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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
28/01/2015	$1.5214	$1.5153	$1.5184
27/01/2015	$1.5224	$1.5163	$1.5194
23/01/2015	$1.5099	$1.5038	$1.5069
22/01/2015	$1.4909	$1.4849	$1.4879
21/01/2015	$1.4862	$1.4802	$1.4832
20/01/2015	$1.4692	$1.4633	$1.4663
19/01/2015	$1.4684	$1.4625	$1.4655
16/01/2015	$1.4656	$1.4597	$1.4627
15/01/2015	$1.4720	$1.4661	$1.4691
14/01/2015	$1.4752	$1.4693	$1.4723
13/01/2015	$1.4826	$1.4766	$1.4796
12/01/2015	$1.4841	$1.4781	$1.4811
09/01/2015	$1.4912	$1.4852	$1.4882
08/01/2015	$1.4796	$1.4736	$1.4766
07/01/2015	$1.4716	$1.4657	$1.4687
06/01/2015	$1.4712	$1.4653	$1.4683
05/01/2015	$1.4889	$1.4829	$1.4859
02/01/2015	$1.4879	$1.4819	$1.4849
31/12/2014	$1.4927	$1.4867	$1.4897
30/12/2014	$1.4939	$1.4879	$1.4909