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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
22/02/2012	$1.4382	$1.4281	$1.4331
21/02/2012	$1.4349	$1.4248	$1.4298
20/02/2012	$1.4237	$1.4138	$1.4187
17/02/2012	$1.4053	$1.3954	$1.4003
16/02/2012	$1.4010	$1.3913	$1.3961
15/02/2012	$1.4256	$1.4157	$1.4206
14/02/2012	$1.4242	$1.4143	$1.4192
13/02/2012	$1.4368	$1.4267	$1.4317
10/02/2012	$1.4241	$1.4142	$1.4191
09/02/2012	$1.4379	$1.4278	$1.4328
08/02/2012	$1.4416	$1.4315	$1.4365
07/02/2012	$1.4377	$1.4276	$1.4326
06/02/2012	$1.4420	$1.4319	$1.4369
03/02/2012	$1.4277	$1.4178	$1.4227
02/02/2012	$1.4332	$1.4233	$1.4282
01/02/2012	$1.4204	$1.4105	$1.4154
31/01/2012	$1.4313	$1.4214	$1.4263
30/01/2012	$1.4348	$1.4247	$1.4297
27/01/2012	$1.4422	$1.4321	$1.4371
25/01/2012	$1.4425	$1.4324	$1.4374