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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
27/10/2014	$1.4531	$1.4429	$1.4480
24/10/2014	$1.4429	$1.4328	$1.4379
23/10/2014	$1.4362	$1.4261	$1.4312
22/10/2014	$1.4336	$1.4235	$1.4286
21/10/2014	$1.4231	$1.4131	$1.4181
20/10/2014	$1.4198	$1.4098	$1.4148
17/10/2014	$1.4101	$1.4002	$1.4052
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