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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
05/11/2012	$1.5261	$1.5160	$1.5211
02/11/2012	$1.5212	$1.5112	$1.5162
01/11/2012	$1.5186	$1.5086	$1.5136
31/10/2012	$1.5346	$1.5245	$1.5295
30/10/2012	$1.5246	$1.5145	$1.5195
29/10/2012	$1.5215	$1.5114	$1.5164
26/10/2012	$1.5208	$1.5107	$1.5157
25/10/2012	$1.5338	$1.5237	$1.5287
24/10/2012	$1.5335	$1.5234	$1.5284
23/10/2012	$1.5452	$1.5351	$1.5401
22/10/2012	$1.5448	$1.5346	$1.5397
19/10/2012	$1.5558	$1.5455	$1.5506
18/10/2012	$1.5500	$1.5398	$1.5449
17/10/2012	$1.5366	$1.5265	$1.5316
16/10/2012	$1.5233	$1.5132	$1.5183
15/10/2012	$1.5199	$1.5099	$1.5149
12/10/2012	$1.5221	$1.5120	$1.5170
11/10/2012	$1.5207	$1.5106	$1.5156
10/10/2012	$1.5219	$1.5118	$1.5168
09/10/2012	$1.5269	$1.5168	$1.5218