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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
24/01/2012	$1.4254	$1.4155	$1.4204
23/01/2012	$1.4272	$1.4173	$1.4222
20/01/2012	$1.4307	$1.4208	$1.4257
19/01/2012	$1.4249	$1.4150	$1.4199
18/01/2012	$1.4255	$1.4156	$1.4205
17/01/2012	$1.4227	$1.4128	$1.4177
16/01/2012	$1.4011	$1.3914	$1.3962
13/01/2012	$1.4140	$1.4041	$1.4090
12/01/2012	$1.4119	$1.4020	$1.4069
11/01/2012	$1.4158	$1.4059	$1.4108
10/01/2012	$1.4059	$1.3960	$1.4009
09/01/2012	$1.3899	$1.3802	$1.3850
06/01/2012	$1.3906	$1.3809	$1.3857
05/01/2012	$1.4003	$1.3906	$1.3954
04/01/2012	$1.4163	$1.4064	$1.4113
03/01/2012	$1.3910	$1.3813	$1.3861
31/12/2011	$1.3740	$1.3645	$1.3692
30/12/2011	$1.3740	$1.3645	$1.3692
29/12/2011	$1.3779	$1.3682	$1.3730
28/12/2011	$1.3829	$1.3732	$1.3780