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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
22/06/2012	$1.1650	$1.1603	$1.1626
21/06/2012	$1.1716	$1.1669	$1.1692
20/06/2012	$1.1817	$1.1770	$1.1793
19/06/2012	$1.1779	$1.1732	$1.1756
18/06/2012	$1.1793	$1.1746	$1.1769
15/06/2012	$1.1664	$1.1617	$1.1640
14/06/2012	$1.1636	$1.1589	$1.1612
13/06/2012	$1.1670	$1.1623	$1.1646
12/06/2012	$1.1689	$1.1643	$1.1666
08/06/2012	$1.1659	$1.1612	$1.1635
07/06/2012	$1.1738	$1.1691	$1.1714
06/06/2012	$1.1627	$1.1580	$1.1603
05/06/2012	$1.1587	$1.1540	$1.1563
04/06/2012	$1.1494	$1.1449	$1.1471
01/06/2012	$1.1637	$1.1590	$1.1613
31/05/2012	$1.1663	$1.1616	$1.1639
30/05/2012	$1.1673	$1.1626	$1.1649
29/05/2012	$1.1711	$1.1664	$1.1687
28/05/2012	$1.1634	$1.1587	$1.1610
25/05/2012	$1.1588	$1.1541	$1.1564