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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
11/03/2011	$1.5690	$1.5581	$1.5635
10/03/2011	$1.5889	$1.5778	$1.5833
09/03/2011	$1.6088	$1.5975	$1.6031
08/03/2011	$1.6227	$1.6114	$1.6170
07/03/2011	$1.6009	$1.5898	$1.5953
04/03/2011	$1.6243	$1.6130	$1.6186
03/03/2011	$1.6072	$1.5959	$1.6015
02/03/2011	$1.6039	$1.5928	$1.5983
01/03/2011	$1.6142	$1.6029	$1.6085
28/02/2011	$1.6150	$1.6037	$1.6093
25/02/2011	$1.6149	$1.6036	$1.6092
24/02/2011	$1.6055	$1.5943	$1.5999
23/02/2011	$1.6182	$1.6069	$1.6125
22/02/2011	$1.6197	$1.6084	$1.6140
21/02/2011	$1.6322	$1.6209	$1.6265
18/02/2011	$1.6504	$1.6389	$1.6447
17/02/2011	$1.6526	$1.6411	$1.6469
16/02/2011	$1.6523	$1.6408	$1.6465
15/02/2011	$1.6526	$1.6411	$1.6468
14/02/2011	$1.6545	$1.6429	$1.6487