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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 27/04/2026

Price Date	Buy	Sell	NAV
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
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