Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 06/03/2026

Price Date	Buy	Sell	NAV
13/01/2011	$1.5983	$1.5872	$1.5927
12/01/2011	$1.5763	$1.5654	$1.5708
11/01/2011	$1.5727	$1.5618	$1.5672
10/01/2011	$1.5684	$1.5575	$1.5629
07/01/2011	$1.5677	$1.5568	$1.5622
06/01/2011	$1.5738	$1.5629	$1.5683
05/01/2011	$1.5684	$1.5575	$1.5629
04/01/2011	$1.5784	$1.5673	$1.5728
31/12/2010	$1.5817	$1.5706	$1.5761
30/12/2010	$1.5967	$1.5856	$1.5911
29/12/2010	$1.5931	$1.5820	$1.5875
24/12/2010	$1.5977	$1.5866	$1.5921
23/12/2010	$1.6036	$1.5925	$1.5980
22/12/2010	$1.5954	$1.5843	$1.5898
21/12/2010	$1.5931	$1.5820	$1.5875
20/12/2010	$1.5798	$1.5687	$1.5742
17/12/2010	$1.5900	$1.5789	$1.5844
16/12/2010	$1.5962	$1.5851	$1.5906
15/12/2010	$1.5917	$1.5806	$1.5861
14/12/2010	$1.5951	$1.5840	$1.5895