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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
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
06/08/2013	$1.4059	$1.4002	$1.4030
05/08/2013	$1.4075	$1.4018	$1.4046
02/08/2013	$1.4082	$1.4025	$1.4053
01/08/2013	$1.3948	$1.3893	$1.3920
31/07/2013	$1.3913	$1.3858	$1.3885
01/07/2013	$1.3222	$1.3169	$1.3195
30/06/2013	$1.3545	$1.3490	$1.3517
28/06/2013	$1.3546	$1.3491	$1.3518
27/06/2013	$1.3534	$1.3479	$1.3506
26/06/2013	$1.3370	$1.3317	$1.3343
25/06/2013	$1.3225	$1.3172	$1.3198