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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
22/03/2012	$1.4262	$1.4163	$1.4212
21/03/2012	$1.4233	$1.4134	$1.4183
20/03/2012	$1.4313	$1.4214	$1.4263
19/03/2012	$1.4376	$1.4275	$1.4325
16/03/2012	$1.4318	$1.4219	$1.4268
15/03/2012	$1.4287	$1.4188	$1.4237
14/03/2012	$1.4306	$1.4207	$1.4256
13/03/2012	$1.4186	$1.4087	$1.4136
09/03/2012	$1.4075	$1.3976	$1.4025
08/03/2012	$1.3949	$1.3852	$1.3900
07/03/2012	$1.3853	$1.3756	$1.3804
06/03/2012	$1.4051	$1.3953	$1.4002
05/03/2012	$1.4211	$1.4112	$1.4161
02/03/2012	$1.4270	$1.4171	$1.4220
01/03/2012	$1.4218	$1.4119	$1.4168
29/02/2012	$1.4317	$1.4218	$1.4267
28/02/2012	$1.4247	$1.4148	$1.4197
27/02/2012	$1.4274	$1.4175	$1.4224
24/02/2012	$1.4419	$1.4318	$1.4368
23/02/2012	$1.4349	$1.4248	$1.4298