Loading...

Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
01/06/2011	$1.5806	$1.5695	$1.5750
31/05/2011	$1.5777	$1.5666	$1.5721
30/05/2011	$1.5639	$1.5530	$1.5584
27/05/2011	$1.5712	$1.5603	$1.5657
26/05/2011	$1.5636	$1.5527	$1.5581
25/05/2011	$1.5393	$1.5286	$1.5339
24/05/2011	$1.5544	$1.5435	$1.5489
23/05/2011	$1.5584	$1.5475	$1.5529
20/05/2011	$1.5878	$1.5767	$1.5822
19/05/2011	$1.5971	$1.5860	$1.5915
18/05/2011	$1.5783	$1.5672	$1.5727
17/05/2011	$1.5760	$1.5651	$1.5705
16/05/2011	$1.5634	$1.5525	$1.5579
13/05/2011	$1.5817	$1.5706	$1.5761
12/05/2011	$1.5762	$1.5653	$1.5707
11/05/2011	$1.6040	$1.5929	$1.5984
10/05/2011	$1.5852	$1.5741	$1.5796
09/05/2011	$1.5963	$1.5852	$1.5907
06/05/2011	$1.5929	$1.5818	$1.5873
05/05/2011	$1.5991	$1.5880	$1.5935