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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 19/02/2026

Price Date	Buy	Sell	NAV
30/12/2014	$1.4939	$1.4879	$1.4909
29/12/2014	$1.5058	$1.4997	$1.5028
26/12/2014	$1.4920	$1.4860	$1.4890
24/12/2014	$1.4920	$1.4860	$1.4890
23/12/2014	$1.4882	$1.4822	$1.4852
22/12/2014	$1.4953	$1.4893	$1.4923
19/12/2014	$1.4761	$1.4702	$1.4732
18/12/2014	$1.4512	$1.4454	$1.4483
17/12/2014	$1.4432	$1.4374	$1.4403
16/12/2014	$1.4400	$1.4342	$1.4371
15/12/2014	$1.4450	$1.4392	$1.4421
12/12/2014	$1.4528	$1.4470	$1.4499
11/12/2014	$1.4539	$1.4480	$1.4510
10/12/2014	$1.4571	$1.4512	$1.4542
09/12/2014	$1.4644	$1.4585	$1.4615
08/12/2014	$1.4799	$1.4739	$1.4769
05/12/2014	$1.4716	$1.4657	$1.4687
04/12/2014	$1.4735	$1.4676	$1.4706
03/12/2014	$1.4657	$1.4598	$1.4628
02/12/2014	$1.4569	$1.4510	$1.4540