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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
29/09/2011	$1.3444	$1.3351	$1.3397
28/09/2011	$1.3524	$1.3429	$1.3476
27/09/2011	$1.3437	$1.3344	$1.3390
26/09/2011	$1.3003	$1.2912	$1.2957
23/09/2011	$1.3059	$1.2968	$1.3013
22/09/2011	$1.3244	$1.3151	$1.3197
21/09/2011	$1.3586	$1.3491	$1.3538
20/09/2011	$1.3462	$1.3369	$1.3415
19/09/2011	$1.3588	$1.3493	$1.3540
16/09/2011	$1.3795	$1.3698	$1.3746
15/09/2011	$1.3557	$1.3462	$1.3509
14/09/2011	$1.3321	$1.3228	$1.3274
13/09/2011	$1.3533	$1.3438	$1.3485
12/09/2011	$1.3378	$1.3285	$1.3331
09/09/2011	$1.3909	$1.3812	$1.3860
08/09/2011	$1.3898	$1.3801	$1.3849
07/09/2011	$1.3906	$1.3809	$1.3857
06/09/2011	$1.3520	$1.3425	$1.3472
05/09/2011	$1.3747	$1.3652	$1.3699
02/09/2011	$1.4123	$1.4024	$1.4073