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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
23/07/2014	$1.4624	$1.4521	$1.4573
22/07/2014	$1.4569	$1.4467	$1.4518
21/07/2014	$1.4552	$1.4450	$1.4501
18/07/2014	$1.4540	$1.4438	$1.4489
17/07/2014	$1.4511	$1.4409	$1.4460
16/07/2014	$1.4518	$1.4416	$1.4467
15/07/2014	$1.4503	$1.4401	$1.4452
14/07/2014	$1.4506	$1.4404	$1.4455
11/07/2014	$1.4468	$1.4367	$1.4418
10/07/2014	$1.4369	$1.4268	$1.4319
09/07/2014	$1.4358	$1.4257	$1.4308
08/07/2014	$1.4332	$1.4232	$1.4282
07/07/2014	$1.4331	$1.4231	$1.4281
04/07/2014	$1.4321	$1.4221	$1.4271
03/07/2014	$1.4322	$1.4222	$1.4272
02/07/2014	$1.4318	$1.4218	$1.4268
01/07/2014	$1.4303	$1.4203	$1.4253
30/06/2014	$1.4975	$1.4870	$1.4923
27/06/2014	$1.5014	$1.4909	$1.4962
26/06/2014	$1.4967	$1.4862	$1.4915