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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
15/11/2010	$1.5580	$1.5471	$1.5525
12/11/2010	$1.5526	$1.5417	$1.5471
11/11/2010	$1.5621	$1.5512	$1.5566
10/11/2010	$1.5546	$1.5437	$1.5491
09/11/2010	$1.5683	$1.5574	$1.5628
08/11/2010	$1.5858	$1.5747	$1.5802
05/11/2010	$1.5921	$1.5810	$1.5865
04/11/2010	$1.5730	$1.5621	$1.5675
03/11/2010	$1.5664	$1.5555	$1.5609
01/11/2010	$1.5587	$1.5478	$1.5532
29/10/2010	$1.5488	$1.5379	$1.5433
28/10/2010	$1.5576	$1.5467	$1.5521
27/10/2010	$1.5437	$1.5330	$1.5383
26/10/2010	$1.5557	$1.5448	$1.5502
25/10/2010	$1.5622	$1.5513	$1.5567
22/10/2010	$1.5455	$1.5348	$1.5401
21/10/2010	$1.5360	$1.5253	$1.5306
20/10/2010	$1.5353	$1.5246	$1.5299
19/10/2010	$1.5443	$1.5336	$1.5389
18/10/2010	$1.5424	$1.5317	$1.5370