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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
20/08/2010	$1.4798	$1.4695	$1.4746
19/08/2010	$1.4938	$1.4833	$1.4885
18/08/2010	$1.4930	$1.4825	$1.4877
17/08/2010	$1.4954	$1.4849	$1.4901
16/08/2010	$1.4832	$1.4729	$1.4780
13/08/2010	$1.4904	$1.4801	$1.4852
12/08/2010	$1.4737	$1.4634	$1.4685
11/08/2010	$1.4916	$1.4811	$1.4863
10/08/2010	$1.5234	$1.5127	$1.5180
09/08/2010	$1.5425	$1.5318	$1.5371
06/08/2010	$1.5327	$1.5220	$1.5273
05/08/2010	$1.5325	$1.5218	$1.5271
04/08/2010	$1.5256	$1.5149	$1.5202
03/08/2010	$1.5359	$1.5252	$1.5305
02/08/2010	$1.5253	$1.5146	$1.5199
30/07/2010	$1.5101	$1.4996	$1.5048
29/07/2010	$1.5204	$1.5097	$1.5150
28/07/2010	$1.5198	$1.5091	$1.5144
27/07/2010	$1.5084	$1.4979	$1.5031
26/07/2010	$1.5048	$1.4943	$1.4995