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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
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
24/06/2013	$1.3236	$1.3183	$1.3209
21/06/2013	$1.3415	$1.3362	$1.3388
20/06/2013	$1.3480	$1.3427	$1.3453
19/06/2013	$1.3670	$1.3615	$1.3642
18/06/2013	$1.3608	$1.3553	$1.3580
17/06/2013	$1.3598	$1.3543	$1.3570
14/06/2013	$1.3520	$1.3467	$1.3493
13/06/2013	$1.3343	$1.3290	$1.3316
12/06/2013	$1.3409	$1.3356	$1.3382
11/06/2013	$1.3488	$1.3435	$1.3461
07/06/2013	$1.3466	$1.3413	$1.3439
06/06/2013	$1.3486	$1.3433	$1.3459
05/06/2013	$1.3586	$1.3531	$1.3558