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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
13/05/2013	$1.4208	$1.4151	$1.4179
10/05/2013	$1.4192	$1.4135	$1.4163
09/05/2013	$1.4160	$1.4103	$1.4131
08/05/2013	$1.4160	$1.4104	$1.4132
07/05/2013	$1.4036	$1.3980	$1.4008
06/05/2013	$1.4026	$1.3970	$1.3998
03/05/2013	$1.3975	$1.3920	$1.3947
02/05/2013	$1.3940	$1.3885	$1.3912
01/05/2013	$1.3987	$1.3932	$1.3960
30/04/2013	$1.4009	$1.3953	$1.3981
10/04/2013	$1.3556	$1.3501	$1.3528
02/04/2013	$1.3586	$1.3531	$1.3558
31/03/2013	$1.3593	$1.3539	$1.3566
28/03/2013	$1.3594	$1.3540	$1.3567
27/03/2013	$1.3629	$1.3575	$1.3602
26/03/2013	$1.3551	$1.3497	$1.3524
25/03/2013	$1.3603	$1.3548	$1.3575
22/03/2013	$1.3585	$1.3530	$1.3557
21/03/2013	$1.3568	$1.3513	$1.3540
20/03/2013	$1.3605	$1.3550	$1.3577