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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
08/09/2014	$1.4728	$1.4625	$1.4677
05/09/2014	$1.4762	$1.4659	$1.4711
04/09/2014	$1.4822	$1.4718	$1.4770
03/09/2014	$1.4876	$1.4772	$1.4824
02/09/2014	$1.4854	$1.4750	$1.4802
01/09/2014	$1.4800	$1.4696	$1.4748
29/08/2014	$1.4782	$1.4678	$1.4730
28/08/2014	$1.4776	$1.4672	$1.4724
27/08/2014	$1.4820	$1.4716	$1.4768
26/08/2014	$1.4786	$1.4682	$1.4734
25/08/2014	$1.4777	$1.4673	$1.4725
22/08/2014	$1.4778	$1.4674	$1.4726
21/08/2014	$1.4759	$1.4656	$1.4708
20/08/2014	$1.4744	$1.4641	$1.4693
19/08/2014	$1.4693	$1.4590	$1.4642
18/08/2014	$1.4612	$1.4510	$1.4561
15/08/2014	$1.4563	$1.4461	$1.4512
14/08/2014	$1.4537	$1.4435	$1.4486
13/08/2014	$1.4452	$1.4351	$1.4402
12/08/2014	$1.4481	$1.4379	$1.4430