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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
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
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