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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
04/08/2014	$1.4543	$1.4441	$1.4492
01/08/2014	$1.4572	$1.4470	$1.4521
31/07/2014	$1.4715	$1.4612	$1.4664
30/07/2014	$1.4696	$1.4593	$1.4645
29/07/2014	$1.4635	$1.4532	$1.4584
25/07/2014	$1.4634	$1.4531	$1.4583
24/07/2014	$1.4644	$1.4541	$1.4593
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