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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
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
21/08/2014	$1.4759	$1.4656	$1.4708
20/08/2014	$1.4744	$1.4641	$1.4693
19/08/2014	$1.4693	$1.4590	$1.4642
18/08/2014	$1.4612	$1.4510	$1.4561
15/08/2014	$1.4563	$1.4461	$1.4512
14/08/2014	$1.4537	$1.4435	$1.4486
13/08/2014	$1.4452	$1.4351	$1.4402
12/08/2014	$1.4481	$1.4379	$1.4430
11/08/2014	$1.4350	$1.4249	$1.4300
08/08/2014	$1.4306	$1.4206	$1.4256
07/08/2014	$1.4433	$1.4332	$1.4383
06/08/2014	$1.4448	$1.4347	$1.4398
05/08/2014	$1.4494	$1.4392	$1.4443