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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
14/01/2014	$1.4412	$1.4311	$1.4362
13/01/2014	$1.4552	$1.4450	$1.4501
10/01/2014	$1.4611	$1.4509	$1.4560
09/01/2014	$1.4629	$1.4526	$1.4578
08/01/2014	$1.4611	$1.4509	$1.4560
07/01/2014	$1.4613	$1.4511	$1.4562
06/01/2014	$1.4610	$1.4508	$1.4559
03/01/2014	$1.4692	$1.4589	$1.4641
02/01/2014	$1.4687	$1.4584	$1.4636
31/12/2013	$1.4793	$1.4689	$1.4741
30/12/2013	$1.4797	$1.4693	$1.4745
27/12/2013	$1.4727	$1.4624	$1.4676
24/12/2013	$1.4721	$1.4618	$1.4670
23/12/2013	$1.4647	$1.4544	$1.4596
20/12/2013	$1.4581	$1.4479	$1.4530
19/12/2013	$1.4469	$1.4368	$1.4419
18/12/2013	$1.4258	$1.4158	$1.4208
17/12/2013	$1.4246	$1.4146	$1.4196
16/12/2013	$1.4204	$1.4104	$1.4154
13/12/2013	$1.4199	$1.4099	$1.4149