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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
01/03/2013	$1.3804	$1.3749	$1.3776
28/02/2013	$1.3845	$1.3790	$1.3817
27/02/2013	$1.3721	$1.3667	$1.3694
26/02/2013	$1.3648	$1.3594	$1.3621
25/02/2013	$1.3723	$1.3668	$1.3696
22/02/2013	$1.3658	$1.3603	$1.3631
21/02/2013	$1.3600	$1.3545	$1.3572
20/02/2013	$1.3815	$1.3760	$1.3788
19/02/2013	$1.3795	$1.3740	$1.3767
18/02/2013	$1.3773	$1.3718	$1.3745
15/02/2013	$1.3727	$1.3672	$1.3699
14/02/2013	$1.3713	$1.3658	$1.3685
13/02/2013	$1.3686	$1.3631	$1.3658
12/02/2013	$1.3615	$1.3560	$1.3587
11/02/2013	$1.3603	$1.3549	$1.3576
08/02/2013	$1.3615	$1.3560	$1.3587
07/02/2013	$1.3533	$1.3479	$1.3506
06/02/2013	$1.3518	$1.3465	$1.3491
05/02/2013	$1.3444	$1.3391	$1.3417
04/02/2013	$1.3475	$1.3421	$1.3448