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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
11/03/2015	$1.5922	$1.5858	$1.5890
10/03/2015	$1.5937	$1.5873	$1.5905
06/03/2015	$1.6061	$1.5996	$1.6029
05/03/2015	$1.6029	$1.5965	$1.5997
04/03/2015	$1.6008	$1.5944	$1.5976
03/03/2015	$1.6066	$1.6001	$1.6034
02/03/2015	$1.6096	$1.6031	$1.6064
27/02/2015	$1.6024	$1.5960	$1.5992
26/02/2015	$1.5958	$1.5894	$1.5926
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