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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
03/09/2013	$1.4155	$1.4098	$1.4126
02/09/2013	$1.4157	$1.4100	$1.4128
30/08/2013	$1.4055	$1.3998	$1.4026
29/08/2013	$1.3987	$1.3932	$1.3959
28/08/2013	$1.3981	$1.3926	$1.3953
27/08/2013	$1.4076	$1.4019	$1.4047
26/08/2013	$1.4062	$1.4005	$1.4033
23/08/2013	$1.4048	$1.3991	$1.4019
22/08/2013	$1.3966	$1.3911	$1.3938
21/08/2013	$1.3989	$1.3934	$1.3961
20/08/2013	$1.3952	$1.3897	$1.3924
19/08/2013	$1.3979	$1.3924	$1.3951
16/08/2013	$1.3978	$1.3923	$1.3950
15/08/2013	$1.4074	$1.4017	$1.4045
14/08/2013	$1.4099	$1.4042	$1.4070
13/08/2013	$1.4106	$1.4049	$1.4077
12/08/2013	$1.4015	$1.3960	$1.3987
09/08/2013	$1.3931	$1.3876	$1.3903
08/08/2013	$1.3974	$1.3919	$1.3946
07/08/2013	$1.3893	$1.3838	$1.3865