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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
12/12/2013	$1.4137	$1.4038	$1.4088
11/12/2013	$1.4198	$1.4098	$1.4148
10/12/2013	$1.4266	$1.4166	$1.4216
09/12/2013	$1.4285	$1.4185	$1.4235
06/12/2013	$1.4381	$1.4280	$1.4331
05/12/2013	$1.4416	$1.4315	$1.4366
04/12/2013	$1.4536	$1.4434	$1.4485
03/12/2013	$1.4517	$1.4415	$1.4466
02/12/2013	$1.4561	$1.4459	$1.4510
29/11/2013	$1.4645	$1.4542	$1.4594
28/11/2013	$1.4681	$1.4578	$1.4630
27/11/2013	$1.4664	$1.4561	$1.4613
26/11/2013	$1.4680	$1.4577	$1.4629
25/11/2013	$1.4668	$1.4565	$1.4617
22/11/2013	$1.4623	$1.4520	$1.4572
21/11/2013	$1.4521	$1.4419	$1.4470
20/11/2013	$1.4531	$1.4429	$1.4480
19/11/2013	$1.4612	$1.4510	$1.4561
18/11/2013	$1.4677	$1.4574	$1.4626
15/11/2013	$1.4711	$1.4608	$1.4660