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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
29/03/2010	$1.6752	$1.6635	$1.6693
26/03/2010	$1.6775	$1.6658	$1.6716
25/03/2010	$1.6750	$1.6633	$1.6691
24/03/2010	$1.6729	$1.6612	$1.6670
23/03/2010	$1.6671	$1.6554	$1.6612
22/03/2010	$1.6514	$1.6399	$1.6456
19/03/2010	$1.6650	$1.6533	$1.6591
18/03/2010	$1.6607	$1.6492	$1.6549
17/03/2010	$1.6588	$1.6473	$1.6530
16/03/2010	$1.6377	$1.6262	$1.6319
15/03/2010	$1.6324	$1.6211	$1.6267
12/03/2010	$1.6447	$1.6332	$1.6389
11/03/2010	$1.6453	$1.6338	$1.6395
10/03/2010	$1.6466	$1.6351	$1.6408
09/03/2010	$1.6441	$1.6326	$1.6383
05/03/2010	$1.6277	$1.6164	$1.6220
04/03/2010	$1.6197	$1.6084	$1.6140
03/03/2010	$1.6181	$1.6068	$1.6124
02/03/2010	$1.6084	$1.5971	$1.6027
01/03/2010	$1.6062	$1.5949	$1.6005