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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 28/04/2026

Price Date	Buy	Sell	NAV
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
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