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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 18/02/2026

Price Date	Buy	Sell	NAV
12/02/2014	$1.4525	$1.4423	$1.4474
11/02/2014	$1.4414	$1.4313	$1.4364
10/02/2014	$1.4351	$1.4250	$1.4301
07/02/2014	$1.4245	$1.4145	$1.4195
06/02/2014	$1.4173	$1.4074	$1.4124
05/02/2014	$1.4051	$1.3952	$1.4002
04/02/2014	$1.4100	$1.4001	$1.4051
03/02/2014	$1.4313	$1.4213	$1.4263
31/01/2014	$1.4341	$1.4240	$1.4291
30/01/2014	$1.4341	$1.4240	$1.4291
29/01/2014	$1.4423	$1.4322	$1.4373
28/01/2014	$1.4352	$1.4251	$1.4302
24/01/2014	$1.4474	$1.4373	$1.4424
23/01/2014	$1.4547	$1.4445	$1.4496
22/01/2014	$1.4648	$1.4545	$1.4597
21/01/2014	$1.4666	$1.4563	$1.4615
20/01/2014	$1.4593	$1.4491	$1.4542
17/01/2014	$1.4623	$1.4520	$1.4572
16/01/2014	$1.4638	$1.4535	$1.4587
15/01/2014	$1.4496	$1.4394	$1.4445