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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
22/12/2014	$1.4953	$1.4893	$1.4923
19/12/2014	$1.4761	$1.4702	$1.4732
18/12/2014	$1.4512	$1.4454	$1.4483
17/12/2014	$1.4432	$1.4374	$1.4403
16/12/2014	$1.4400	$1.4342	$1.4371
15/12/2014	$1.4450	$1.4392	$1.4421
12/12/2014	$1.4528	$1.4470	$1.4499
11/12/2014	$1.4539	$1.4480	$1.4510
10/12/2014	$1.4571	$1.4512	$1.4542
09/12/2014	$1.4644	$1.4585	$1.4615
08/12/2014	$1.4799	$1.4739	$1.4769
05/12/2014	$1.4716	$1.4657	$1.4687
04/12/2014	$1.4735	$1.4676	$1.4706
03/12/2014	$1.4657	$1.4598	$1.4628
02/12/2014	$1.4569	$1.4510	$1.4540
01/12/2014	$1.4446	$1.4388	$1.4417
28/11/2014	$1.4574	$1.4515	$1.4545
27/11/2014	$1.4699	$1.4640	$1.4670
26/11/2014	$1.4665	$1.4606	$1.4636
25/11/2014	$1.4540	$1.4481	$1.4511