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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
11/07/2014	$1.4468	$1.4367	$1.4418
10/07/2014	$1.4369	$1.4268	$1.4319
09/07/2014	$1.4358	$1.4257	$1.4308
08/07/2014	$1.4332	$1.4232	$1.4282
07/07/2014	$1.4331	$1.4231	$1.4281
04/07/2014	$1.4321	$1.4221	$1.4271
03/07/2014	$1.4322	$1.4222	$1.4272
02/07/2014	$1.4318	$1.4218	$1.4268
01/07/2014	$1.4303	$1.4203	$1.4253
30/06/2014	$1.4975	$1.4870	$1.4923
27/06/2014	$1.5014	$1.4909	$1.4962
26/06/2014	$1.4967	$1.4862	$1.4915
25/06/2014	$1.4919	$1.4814	$1.4867
24/06/2014	$1.4967	$1.4862	$1.4914
23/06/2014	$1.5009	$1.4904	$1.4956
20/06/2014	$1.4969	$1.4864	$1.4917
19/06/2014	$1.5054	$1.4949	$1.5002
18/06/2014	$1.4903	$1.4799	$1.4851
17/06/2014	$1.4898	$1.4794	$1.4846
16/06/2014	$1.4935	$1.4831	$1.4883