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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
11/02/2011	$1.6331	$1.6218	$1.6274
10/02/2011	$1.6448	$1.6333	$1.6390
09/02/2011	$1.6408	$1.6293	$1.6350
08/02/2011	$1.6366	$1.6251	$1.6308
07/02/2011	$1.6285	$1.6172	$1.6228
04/02/2011	$1.6264	$1.6151	$1.6207
03/02/2011	$1.6110	$1.5997	$1.6053
02/02/2011	$1.6043	$1.5932	$1.5987
01/02/2011	$1.5894	$1.5783	$1.5838
31/01/2011	$1.5909	$1.5798	$1.5853
28/01/2011	$1.5994	$1.5883	$1.5938
27/01/2011	$1.6069	$1.5956	$1.6012
25/01/2011	$1.6063	$1.5950	$1.6006
24/01/2011	$1.6008	$1.5897	$1.5952
21/01/2011	$1.5901	$1.5790	$1.5845
20/01/2011	$1.5964	$1.5853	$1.5908
19/01/2011	$1.6112	$1.5999	$1.6055
18/01/2011	$1.6008	$1.5897	$1.5952
17/01/2011	$1.5889	$1.5778	$1.5833
14/01/2011	$1.6008	$1.5897	$1.5952