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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
13/12/2010	$1.5950	$1.5839	$1.5894
10/12/2010	$1.5894	$1.5783	$1.5838
09/12/2010	$1.5859	$1.5748	$1.5803
08/12/2010	$1.5675	$1.5566	$1.5620
07/12/2010	$1.5753	$1.5644	$1.5698
06/12/2010	$1.5626	$1.5517	$1.5571
03/12/2010	$1.5661	$1.5552	$1.5606
02/12/2010	$1.5594	$1.5485	$1.5539
01/12/2010	$1.5285	$1.5178	$1.5231
30/11/2010	$1.5258	$1.5151	$1.5204
29/11/2010	$1.5384	$1.5277	$1.5330
26/11/2010	$1.5301	$1.5194	$1.5247
25/11/2010	$1.5262	$1.5155	$1.5208
24/11/2010	$1.5243	$1.5136	$1.5189
23/11/2010	$1.5293	$1.5186	$1.5239
22/11/2010	$1.5449	$1.5342	$1.5395
19/11/2010	$1.5395	$1.5288	$1.5341
18/11/2010	$1.5433	$1.5326	$1.5379
17/11/2010	$1.5404	$1.5297	$1.5350
16/11/2010	$1.5636	$1.5527	$1.5581