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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
13/06/2014	$1.4929	$1.4824	$1.4877
12/06/2014	$1.4966	$1.4861	$1.4914
10/06/2014	$1.5054	$1.4948	$1.5001
06/06/2014	$1.4973	$1.4868	$1.4921
05/06/2014	$1.4913	$1.4808	$1.4861
04/06/2014	$1.4925	$1.4820	$1.4873
03/06/2014	$1.4979	$1.4874	$1.4927
02/06/2014	$1.5049	$1.4944	$1.4997
30/05/2014	$1.4995	$1.4890	$1.4943
29/05/2014	$1.5034	$1.4929	$1.4982
28/05/2014	$1.5046	$1.4941	$1.4994
27/05/2014	$1.5019	$1.4914	$1.4967
26/05/2014	$1.5017	$1.4912	$1.4965
23/05/2014	$1.4975	$1.4870	$1.4923
22/05/2014	$1.4945	$1.4840	$1.4893
21/05/2014	$1.4837	$1.4733	$1.4785
20/05/2014	$1.4807	$1.4703	$1.4755
19/05/2014	$1.4780	$1.4676	$1.4728
16/05/2014	$1.4889	$1.4785	$1.4837
15/05/2014	$1.4940	$1.4835	$1.4888