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Historical Prices | Equity Trustees

Historical Prices

Prices available from 15/11/2002 to 07/08/2025

Price Date	Buy	Sell	NAV
17/09/2014	$1.0000	$1.0000	$1.0000
16/09/2014	$1.0000	$1.0000	$1.0000
15/09/2014	$1.0000	$1.0000	$1.0000
12/09/2014	$1.0000	$1.0000	$1.0000
11/09/2014	$1.0000	$1.0000	$1.0000
10/09/2014	$1.0000	$1.0000	$1.0000
09/09/2014	$1.0000	$1.0000	$1.0000
08/09/2014	$1.0000	$1.0000	$1.0000
05/09/2014	$1.0000	$1.0000	$1.0000
04/09/2014	$1.0000	$1.0000	$1.0000
03/09/2014	$1.0000	$1.0000	$1.0000
02/09/2014	$1.0000	$1.0000	$1.0000
01/09/2014	$1.0000	$1.0000	$1.0000
31/08/2014	$1.0000	$1.0000	$1.0000
28/08/2014	$1.0000	$1.0000	$1.0000
27/08/2014	$1.0000	$1.0000	$1.0000
26/08/2014	$1.0000	$1.0000	$1.0000
25/08/2014	$1.0000	$1.0000	$1.0000
22/08/2014	$1.0000	$1.0000	$1.0000
21/08/2014	$1.0000	$1.0000	$1.0000