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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
26/02/2010	$1.5892	$1.5781	$1.5836
25/02/2010	$1.5769	$1.5660	$1.5714
24/02/2010	$1.5970	$1.5859	$1.5914
23/02/2010	$1.6202	$1.6089	$1.6145
22/02/2010	$1.6182	$1.6069	$1.6125
19/02/2010	$1.5871	$1.5760	$1.5815
18/02/2010	$1.5905	$1.5794	$1.5849
17/02/2010	$1.5919	$1.5808	$1.5863
16/02/2010	$1.5563	$1.5454	$1.5508
15/02/2010	$1.5499	$1.5390	$1.5444
12/02/2010	$1.5517	$1.5408	$1.5462
11/02/2010	$1.5467	$1.5360	$1.5413
10/02/2010	$1.5329	$1.5222	$1.5275
09/02/2010	$1.5333	$1.5226	$1.5279
08/02/2010	$1.5382	$1.5275	$1.5328
05/02/2010	$1.5351	$1.5244	$1.5297
04/02/2010	$1.5688	$1.5579	$1.5633
03/02/2010	$1.5774	$1.5663	$1.5718
02/02/2010	$1.5644	$1.5535	$1.5589
01/02/2010	$1.5385	$1.5278	$1.5331