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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
14/11/2013	$1.4611	$1.4509	$1.4560
13/11/2013	$1.4542	$1.4440	$1.4491
12/11/2013	$1.4674	$1.4571	$1.4623
11/11/2013	$1.4679	$1.4576	$1.4628
08/11/2013	$1.4698	$1.4595	$1.4647
07/11/2013	$1.4703	$1.4600	$1.4652
06/11/2013	$1.4686	$1.4583	$1.4635
04/11/2013	$1.4603	$1.4544	$1.4574
01/11/2013	$1.4672	$1.4569	$1.4621
31/10/2013	$1.4671	$1.4613	$1.4642
30/10/2013	$1.4701	$1.4642	$1.4671
29/10/2013	$1.4665	$1.4607	$1.4636
28/10/2013	$1.4674	$1.4616	$1.4645
25/10/2013	$1.4590	$1.4532	$1.4561
24/10/2013	$1.4576	$1.4518	$1.4547
23/10/2013	$1.4525	$1.4467	$1.4496
22/10/2013	$1.4554	$1.4495	$1.4524
21/10/2013	$1.4517	$1.4459	$1.4488
18/10/2013	$1.4463	$1.4405	$1.4434
17/10/2013	$1.4378	$1.4321	$1.4350