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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
23/07/2010	$1.4966	$1.4861	$1.4913
22/07/2010	$1.4674	$1.4571	$1.4622
21/07/2010	$1.4798	$1.4695	$1.4746
20/07/2010	$1.4773	$1.4670	$1.4721
19/07/2010	$1.4633	$1.4530	$1.4581
16/07/2010	$1.4846	$1.4743	$1.4794
15/07/2010	$1.4902	$1.4799	$1.4850
14/07/2010	$1.4972	$1.4867	$1.4919
13/07/2010	$1.4705	$1.4602	$1.4653
12/07/2010	$1.4824	$1.4721	$1.4772
09/07/2010	$1.4815	$1.4712	$1.4763
08/07/2010	$1.4696	$1.4593	$1.4644
07/07/2010	$1.4359	$1.4258	$1.4308
06/07/2010	$1.4413	$1.4312	$1.4362
05/07/2010	$1.4219	$1.4120	$1.4169
02/07/2010	$1.4287	$1.4188	$1.4237
01/07/2010	$1.4291	$1.4192	$1.4241
30/06/2010	$1.4593	$1.4492	$1.4542
29/06/2010	$1.4733	$1.4630	$1.4681
28/06/2010	$1.4865	$1.4762	$1.4813