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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
17/09/2010	$1.5358	$1.5251	$1.5304
16/09/2010	$1.5257	$1.5150	$1.5203
15/09/2010	$1.5471	$1.5364	$1.5417
14/09/2010	$1.5369	$1.5262	$1.5315
13/09/2010	$1.5353	$1.5246	$1.5299
10/09/2010	$1.5159	$1.5054	$1.5106
09/09/2010	$1.5210	$1.5103	$1.5156
08/09/2010	-	-	-
07/09/2010	$1.5207	$1.5100	$1.5153
06/09/2010	$1.5211	$1.5104	$1.5157
03/09/2010	$1.5105	$1.5000	$1.5052
02/09/2010	$1.5093	$1.4988	$1.5040
01/09/2010	$1.4953	$1.4848	$1.4900
31/08/2010	$1.4659	$1.4556	$1.4607
30/08/2010	$1.4835	$1.4732	$1.4783
27/08/2010	$1.4572	$1.4471	$1.4521
26/08/2010	$1.4534	$1.4433	$1.4483
25/08/2010	$1.4412	$1.4311	$1.4361
24/08/2010	$1.4622	$1.4521	$1.4571
23/08/2010	$1.4798	$1.4695	$1.4746