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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 25/05/2026

Price Date	Buy	Sell	NAV
05/07/2018	$1.4360	$1.4302	$1.4331
04/07/2018	$1.4309	$1.4251	$1.4280
03/07/2018	$1.4346	$1.4288	$1.4317
02/07/2018	$1.4305	$1.4247	$1.4276
30/06/2018	$1.4737	$1.4678	$1.4708
29/06/2018	$1.4705	$1.4646	$1.4676
28/06/2018	$1.4727	$1.4668	$1.4698
27/06/2018	$1.4677	$1.4618	$1.4648
26/06/2018	$1.4686	$1.4627	$1.4657
25/06/2018	$1.4698	$1.4639	$1.4669
22/06/2018	$1.4737	$1.4678	$1.4708
21/06/2018	$1.4725	$1.4666	$1.4696
20/06/2018	$1.4636	$1.4577	$1.4607
19/06/2018	$1.4502	$1.4444	$1.4473
18/06/2018	$1.4500	$1.4442	$1.4471
15/06/2018	$1.4455	$1.4397	$1.4426
14/06/2018	$1.4337	$1.4279	$1.4308
13/06/2018	$1.4358	$1.4300	$1.4329
12/06/2018	$1.4396	$1.4338	$1.4367
08/06/2018	$1.4373	$1.4315	$1.4344