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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 28/04/2026

Price Date	Buy	Sell	NAV
17/11/2011	$1.4247	$1.4148	$1.4197
16/11/2011	$1.4179	$1.4080	$1.4129
15/11/2011	$1.4313	$1.4214	$1.4263
14/11/2011	$1.4368	$1.4267	$1.4317
11/11/2011	$1.4364	$1.4263	$1.4313
10/11/2011	$1.4202	$1.4103	$1.4152
09/11/2011	$1.4516	$1.4415	$1.4465
08/11/2011	$1.4366	$1.4265	$1.4315
07/11/2011	$1.4315	$1.4216	$1.4265
04/11/2011	$1.4290	$1.4191	$1.4240
03/11/2011	$1.3948	$1.3851	$1.3899
02/11/2011	$1.3986	$1.3889	$1.3937
31/10/2011	$1.4397	$1.4296	$1.4346
28/10/2011	$1.4578	$1.4477	$1.4527
27/10/2011	$1.4525	$1.4424	$1.4474
26/10/2011	$1.4186	$1.4087	$1.4136
25/10/2011	$1.4148	$1.4049	$1.4098
24/10/2011	$1.4212	$1.4113	$1.4162
21/10/2011	$1.3825	$1.3728	$1.3776
20/10/2011	$1.3840	$1.3743	$1.3791