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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
08/07/2011	$1.5602	$1.5493	$1.5547
07/07/2011	$1.5444	$1.5337	$1.5390
06/07/2011	$1.5465	$1.5357	$1.5411
05/07/2011	$1.5455	$1.5347	$1.5401
04/07/2011	$1.5466	$1.5358	$1.5412
01/07/2011	$1.5414	$1.5306	$1.5360
30/06/2011	$1.5538	$1.5429	$1.5483
29/06/2011	$1.5296	$1.5189	$1.5242
28/06/2011	$1.5109	$1.5004	$1.5056
27/06/2011	$1.5048	$1.4943	$1.4995
24/06/2011	$1.5171	$1.5066	$1.5118
23/06/2011	$1.5120	$1.5015	$1.5067
22/06/2011	$1.5236	$1.5129	$1.5182
21/06/2011	$1.5159	$1.5054	$1.5106
20/06/2011	$1.4985	$1.4880	$1.4932
17/06/2011	$1.5083	$1.4978	$1.5030
16/06/2011	$1.5068	$1.4963	$1.5015
15/06/2011	$1.5343	$1.5236	$1.5289
14/06/2011	$1.5426	$1.5319	$1.5372
10/06/2011	$1.5341	$1.5234	$1.5287