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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
18/09/2014	$1.4481	$1.4379	$1.4430
17/09/2014	$1.4445	$1.4344	$1.4395
16/09/2014	$1.4511	$1.4409	$1.4460
15/09/2014	$1.4577	$1.4475	$1.4526
12/09/2014	$1.4676	$1.4573	$1.4625
11/09/2014	$1.4704	$1.4601	$1.4653
10/09/2014	$1.4735	$1.4632	$1.4684
09/09/2014	$1.4787	$1.4683	$1.4735
08/09/2014	$1.4728	$1.4625	$1.4677
05/09/2014	$1.4762	$1.4659	$1.4711
04/09/2014	$1.4822	$1.4718	$1.4770
03/09/2014	$1.4876	$1.4772	$1.4824
02/09/2014	$1.4854	$1.4750	$1.4802
01/09/2014	$1.4800	$1.4696	$1.4748
29/08/2014	$1.4782	$1.4678	$1.4730
28/08/2014	$1.4776	$1.4672	$1.4724
27/08/2014	$1.4820	$1.4716	$1.4768
26/08/2014	$1.4786	$1.4682	$1.4734
25/08/2014	$1.4777	$1.4673	$1.4725
22/08/2014	$1.4778	$1.4674	$1.4726