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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
25/06/2010	$1.4952	$1.4847	$1.4899
24/06/2010	$1.5201	$1.5094	$1.5147
23/06/2010	$1.5219	$1.5112	$1.5165
22/06/2010	$1.5454	$1.5347	$1.5400
21/06/2010	$1.5621	$1.5512	$1.5566
18/06/2010	$1.5417	$1.5310	$1.5363
17/06/2010	$1.5341	$1.5234	$1.5287
16/06/2010	$1.5480	$1.5373	$1.5426
15/06/2010	$1.5309	$1.5202	$1.5255
11/06/2010	$1.5324	$1.5217	$1.5270
10/06/2010	$1.5077	$1.4972	$1.5024
09/06/2010	$1.4920	$1.4815	$1.4867
08/06/2010	$1.4909	$1.4806	$1.4857
07/06/2010	$1.4730	$1.4627	$1.4678
04/06/2010	$1.5144	$1.5039	$1.5091
03/06/2010	$1.5255	$1.5148	$1.5201
02/06/2010	$1.4902	$1.4799	$1.4850
01/06/2010	$1.5002	$1.4897	$1.4949
31/05/2010	$1.5057	$1.4952	$1.5004
28/05/2010	$1.5171	$1.5066	$1.5118