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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
15/10/2010	$1.5524	$1.5415	$1.5469
14/10/2010	$1.5548	$1.5439	$1.5493
13/10/2010	$1.5282	$1.5175	$1.5228
12/10/2010	$1.5310	$1.5203	$1.5256
11/10/2010	$1.5572	$1.5463	$1.5517
08/10/2010	$1.5540	$1.5431	$1.5485
07/10/2010	$1.5571	$1.5462	$1.5516
06/10/2010	$1.5579	$1.5470	$1.5524
05/10/2010	$1.5311	$1.5204	$1.5257
04/10/2010	$1.5378	$1.5271	$1.5324
01/10/2010	$1.5225	$1.5118	$1.5171
30/09/2010	$1.5218	$1.5111	$1.5164
29/09/2010	$1.5446	$1.5339	$1.5392
28/09/2010	$1.5532	$1.5423	$1.5477
27/09/2010	$1.5562	$1.5453	$1.5507
24/09/2010	$1.5291	$1.5184	$1.5237
23/09/2010	$1.5377	$1.5270	$1.5323
22/09/2010	$1.5327	$1.5220	$1.5273
21/09/2010	$1.5291	$1.5184	$1.5237
20/09/2010	$1.5332	$1.5225	$1.5278