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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
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
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