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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
29/01/2010	$1.5513	$1.5404	$1.5458
28/01/2010	$1.5874	$1.5763	$1.5818
27/01/2010	$1.5789	$1.5678	$1.5733
25/01/2010	$1.6017	$1.5906	$1.5961
22/01/2010	$1.6117	$1.6004	$1.6060
21/01/2010	$1.6393	$1.6278	$1.6335
20/01/2010	$1.6507	$1.6392	$1.6449
19/01/2010	$1.6488	$1.6373	$1.6430
18/01/2010	$1.6615	$1.6500	$1.6557
15/01/2010	$1.6575	$1.6460	$1.6517
14/01/2010	$1.6590	$1.6475	$1.6532
13/01/2010	$1.6473	$1.6358	$1.6415
12/01/2010	$1.6580	$1.6465	$1.6522
11/01/2010	$1.6747	$1.6630	$1.6688
08/01/2010	$1.6635	$1.6518	$1.6576
07/01/2010	$1.6563	$1.6448	$1.6505
06/01/2010	$1.6647	$1.6530	$1.6588
05/01/2010	$1.6665	$1.6548	$1.6606
04/01/2010	$1.6553	$1.6438	$1.6495
31/12/2009	$1.6552	$1.6437	$1.6494