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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
01/12/2014	$1.4446	$1.4388	$1.4417
28/11/2014	$1.4574	$1.4515	$1.4545
27/11/2014	$1.4699	$1.4640	$1.4670
26/11/2014	$1.4665	$1.4606	$1.4636
25/11/2014	$1.4540	$1.4481	$1.4511
24/11/2014	$1.4567	$1.4465	$1.4516
21/11/2014	$1.4483	$1.4381	$1.4432
20/11/2014	$1.4507	$1.4405	$1.4456
19/11/2014	$1.4568	$1.4466	$1.4517
18/11/2014	$1.4587	$1.4485	$1.4536
17/11/2014	$1.4593	$1.4491	$1.4542
14/11/2014	$1.4676	$1.4573	$1.4625
13/11/2014	$1.4656	$1.4553	$1.4605
12/11/2014	$1.4705	$1.4602	$1.4654
11/11/2014	$1.4796	$1.4692	$1.4744
10/11/2014	$1.4781	$1.4677	$1.4729
07/11/2014	$1.4843	$1.4739	$1.4791
06/11/2014	$1.4770	$1.4666	$1.4718
05/11/2014	$1.4754	$1.4651	$1.4703
04/11/2014	$1.4734	$1.4631	$1.4683