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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
06/10/2014	$1.4258	$1.4158	$1.4208
03/10/2014	$1.4278	$1.4178	$1.4228
02/10/2014	$1.4240	$1.4140	$1.4190
01/10/2014	$1.4328	$1.4228	$1.4278
30/09/2014	$1.4351	$1.4250	$1.4301
29/09/2014	$1.4255	$1.4155	$1.4205
26/09/2014	$1.4318	$1.4218	$1.4268
25/09/2014	$1.4439	$1.4338	$1.4389
24/09/2014	$1.4439	$1.4338	$1.4389
23/09/2014	$1.4513	$1.4411	$1.4462
22/09/2014	$1.4421	$1.4320	$1.4371
19/09/2014	$1.4527	$1.4425	$1.4476
18/09/2014	$1.4481	$1.4379	$1.4430
17/09/2014	$1.4445	$1.4344	$1.4395
16/09/2014	$1.4511	$1.4409	$1.4460
15/09/2014	$1.4577	$1.4475	$1.4526
12/09/2014	$1.4676	$1.4573	$1.4625
11/09/2014	$1.4704	$1.4601	$1.4653
10/09/2014	$1.4735	$1.4632	$1.4684
09/09/2014	$1.4787	$1.4683	$1.4735