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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
10/02/2015	$1.5715	$1.5652	$1.5684
09/02/2015	$1.5738	$1.5675	$1.5707
06/02/2015	$1.5758	$1.5695	$1.5727
05/02/2015	$1.5737	$1.5674	$1.5706
04/02/2015	$1.5661	$1.5598	$1.5630
03/02/2015	$1.5540	$1.5477	$1.5509
02/02/2015	$1.5369	$1.5307	$1.5338
30/01/2015	$1.5309	$1.5247	$1.5278
29/01/2015	$1.5264	$1.5203	$1.5234
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