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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
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
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