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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
16/09/2013	$1.4321	$1.4264	$1.4292
13/09/2013	$1.4271	$1.4214	$1.4242
12/09/2013	$1.4291	$1.4234	$1.4263
11/09/2013	$1.4262	$1.4205	$1.4234
10/09/2013	$1.4196	$1.4139	$1.4167
09/09/2013	$1.4150	$1.4093	$1.4121
06/09/2013	$1.4073	$1.4017	$1.4045
05/09/2013	$1.4068	$1.4011	$1.4039
04/09/2013	$1.4075	$1.4018	$1.4046
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