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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
29/04/2010	$1.6235	$1.6122	$1.6178
28/04/2010	$1.6368	$1.6253	$1.6310
27/04/2010	$1.6547	$1.6432	$1.6489
23/04/2010	$1.6580	$1.6465	$1.6522
22/04/2010	$1.6708	$1.6591	$1.6649
21/04/2010	$1.6866	$1.6749	$1.6807
20/04/2010	$1.6776	$1.6659	$1.6717
19/04/2010	$1.6768	$1.6651	$1.6709
16/04/2010	$1.6987	$1.6868	$1.6927
15/04/2010	$1.7057	$1.6938	$1.6997
14/04/2010	$1.7047	$1.6928	$1.6987
13/04/2010	$1.6889	$1.6772	$1.6830
12/04/2010	$1.6973	$1.6854	$1.6913
09/04/2010	$1.6828	$1.6711	$1.6769
08/04/2010	$1.6801	$1.6684	$1.6742
07/04/2010	$1.6901	$1.6784	$1.6842
06/04/2010	$1.6882	$1.6765	$1.6823
01/04/2010	$1.6734	$1.6617	$1.6675
31/03/2010	$1.6675	$1.6558	$1.6616
30/03/2010	$1.6816	$1.6699	$1.6757