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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
21/05/2012	$1.3844	$1.3747	$1.3795
18/05/2012	$1.3756	$1.3661	$1.3708
17/05/2012	$1.4109	$1.4010	$1.4059
16/05/2012	$1.4176	$1.4077	$1.4126
15/05/2012	$1.4491	$1.4390	$1.4440
14/05/2012	$1.4591	$1.4490	$1.4540
11/05/2012	$1.4587	$1.4485	$1.4536
10/05/2012	$1.4582	$1.4481	$1.4531
09/05/2012	$1.4534	$1.4433	$1.4483
08/05/2012	$1.4621	$1.4519	$1.4570
07/05/2012	$1.4579	$1.4478	$1.4528
04/05/2012	$1.4865	$1.4762	$1.4813
03/05/2012	$1.4981	$1.4876	$1.4928
02/05/2012	$1.5021	$1.4916	$1.4968
01/05/2012	$1.5007	$1.4902	$1.4954
30/04/2012	$1.4849	$1.4746	$1.4797
27/04/2012	$1.4744	$1.4641	$1.4692
26/04/2012	$1.4796	$1.4693	$1.4744
24/04/2012	$1.4699	$1.4596	$1.4647
23/04/2012	$1.4641	$1.4538	$1.4589