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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 06/03/2026

Price Date	Buy	Sell	NAV
04/12/2012	$1.5346	$1.5245	$1.5295
03/12/2012	$1.5433	$1.5332	$1.5382
30/11/2012	$1.5322	$1.5221	$1.5271
29/11/2012	$1.5225	$1.5124	$1.5174
28/11/2012	$1.5099	$1.5000	$1.5049
27/11/2012	$1.5139	$1.5040	$1.5089
26/11/2012	$1.5017	$1.4918	$1.4967
23/11/2012	$1.5001	$1.4902	$1.4951
22/11/2012	$1.5001	$1.4902	$1.4951
21/11/2012	$1.4857	$1.4760	$1.4808
20/11/2012	$1.4915	$1.4816	$1.4865
19/11/2012	$1.4846	$1.4749	$1.4797
16/11/2012	$1.4760	$1.4663	$1.4711
15/11/2012	$1.4826	$1.4729	$1.4777
14/11/2012	$1.4951	$1.4852	$1.4901
13/11/2012	$1.4944	$1.4845	$1.4894
12/11/2012	$1.5153	$1.5054	$1.5103
09/11/2012	$1.5213	$1.5112	$1.5162
08/11/2012	$1.5266	$1.5165	$1.5215
07/11/2012	$1.5395	$1.5294	$1.5344