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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
20/04/2012	$1.4700	$1.4597	$1.4648
19/04/2012	$1.4676	$1.4573	$1.4624
18/04/2012	$1.4625	$1.4523	$1.4574
17/04/2012	$1.4446	$1.4345	$1.4395
16/04/2012	$1.4470	$1.4369	$1.4419
13/04/2012	$1.4511	$1.4410	$1.4460
12/04/2012	$1.4404	$1.4303	$1.4353
11/04/2012	$1.4268	$1.4169	$1.4218
10/04/2012	$1.4411	$1.4310	$1.4360
05/04/2012	$1.4546	$1.4445	$1.4495
04/04/2012	$1.4572	$1.4471	$1.4521
03/04/2012	$1.4586	$1.4485	$1.4535
02/04/2012	$1.4553	$1.4452	$1.4502
31/03/2012	$1.4572	$1.4471	$1.4521
30/03/2012	$1.4572	$1.4471	$1.4521
29/03/2012	$1.4545	$1.4444	$1.4494
28/03/2012	$1.4553	$1.4452	$1.4502
27/03/2012	$1.4422	$1.4321	$1.4371
26/03/2012	$1.4268	$1.4169	$1.4218
23/03/2012	$1.4291	$1.4192	$1.4241