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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
23/12/2011	$1.3977	$1.3880	$1.3928
22/12/2011	$1.3839	$1.3742	$1.3790
21/12/2011	$1.3941	$1.3844	$1.3892
20/12/2011	$1.3660	$1.3565	$1.3612
19/12/2011	$1.3691	$1.3596	$1.3643
16/12/2011	$1.4003	$1.3906	$1.3954
15/12/2011	$1.3956	$1.3859	$1.3907
14/12/2011	$1.4099	$1.4000	$1.4049
13/12/2011	$1.4084	$1.3985	$1.4034
12/12/2011	$1.4270	$1.4171	$1.4220
09/12/2011	$1.4092	$1.3993	$1.4042
08/12/2011	$1.4344	$1.4243	$1.4293
07/12/2011	$1.4389	$1.4288	$1.4338
06/12/2011	$1.4280	$1.4181	$1.4230
05/12/2011	$1.4465	$1.4364	$1.4414
02/12/2011	$1.4355	$1.4254	$1.4304
01/12/2011	$1.4166	$1.4067	$1.4116
30/11/2011	$1.3771	$1.3674	$1.3722
29/11/2011	$1.3728	$1.3633	$1.3680
28/11/2011	$1.3611	$1.3516	$1.3563