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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
16/10/2014	$1.4055	$1.3956	$1.4006
15/10/2014	$1.4039	$1.3941	$1.3990
14/10/2014	$1.3980	$1.3882	$1.3931
13/10/2014	$1.3911	$1.3813	$1.3862
10/10/2014	$1.4002	$1.3904	$1.3953
09/10/2014	$1.4221	$1.4121	$1.4171
08/10/2014	$1.4131	$1.4032	$1.4082
07/10/2014	$1.4218	$1.4118	$1.4168
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