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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
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
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