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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
01/09/2011	$1.4347	$1.4246	$1.4296
31/08/2011	$1.4294	$1.4195	$1.4244
30/08/2011	$1.4338	$1.4238	$1.4288
29/08/2011	$1.4193	$1.4094	$1.4143
26/08/2011	$1.4126	$1.4028	$1.4077
25/08/2011	$1.4053	$1.3954	$1.4003
24/08/2011	$1.3902	$1.3805	$1.3853
23/08/2011	$1.3929	$1.3832	$1.3880
22/08/2011	$1.3651	$1.3556	$1.3603
19/08/2011	$1.3735	$1.3640	$1.3687
18/08/2011	$1.4229	$1.4130	$1.4179
17/08/2011	$1.4370	$1.4269	$1.4319
16/08/2011	$1.4184	$1.4085	$1.4134
15/08/2011	$1.4312	$1.4213	$1.4262
12/08/2011	$1.3958	$1.3861	$1.3909
11/08/2011	$1.3836	$1.3739	$1.3787
10/08/2011	$1.3828	$1.3731	$1.3779
09/08/2011	$1.3448	$1.3355	$1.3401
08/08/2011	$1.3288	$1.3195	$1.3241
05/08/2011	$1.3661	$1.3566	$1.3613