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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
04/05/2011	$1.5953	$1.5842	$1.5897
03/05/2011	$1.6107	$1.5994	$1.6050
02/05/2011	$1.6242	$1.6129	$1.6185
29/04/2011	$1.6198	$1.6085	$1.6141
28/04/2011	$1.6338	$1.6225	$1.6281
27/04/2011	$1.6307	$1.6194	$1.6250
21/04/2011	$1.6414	$1.6299	$1.6356
20/04/2011	$1.6263	$1.6150	$1.6206
19/04/2011	$1.6075	$1.5962	$1.6018
18/04/2011	$1.6299	$1.6186	$1.6242
15/04/2011	$1.6242	$1.6129	$1.6185
14/04/2011	$1.6376	$1.6261	$1.6318
13/04/2011	$1.6486	$1.6371	$1.6428
12/04/2011	$1.6464	$1.6349	$1.6406
11/04/2011	$1.6646	$1.6529	$1.6587
08/04/2011	$1.6507	$1.6392	$1.6449
07/04/2011	$1.6421	$1.6306	$1.6363
06/04/2011	$1.6446	$1.6331	$1.6388
05/04/2011	$1.6399	$1.6284	$1.6341
04/04/2011	$1.6338	$1.6225	$1.6281