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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
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
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