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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
30/12/2009	$1.6441	$1.6326	$1.6383
29/12/2009	$1.6486	$1.6371	$1.6428
24/12/2009	$1.6311	$1.6198	$1.6254
23/12/2009	$1.6144	$1.6031	$1.6087
22/12/2009	$1.6024	$1.5913	$1.5968
21/12/2009	$1.5769	$1.5660	$1.5714
18/12/2009	$1.5847	$1.5736	$1.5791
17/12/2009	$1.5851	$1.5740	$1.5795
16/12/2009	$1.5808	$1.5697	$1.5752
15/12/2009	$1.5810	$1.5699	$1.5754
14/12/2009	$1.5755	$1.5646	$1.5700
11/12/2009	$1.5692	$1.5583	$1.5637
10/12/2009	$1.5606	$1.5497	$1.5551
09/12/2009	$1.5694	$1.5585	$1.5639
08/12/2009	$1.5797	$1.5686	$1.5741
07/12/2009	$1.5806	$1.5695	$1.5750
04/12/2009	$1.5852	$1.5741	$1.5796
03/12/2009	$1.6067	$1.5954	$1.6010
02/12/2009	$1.6037	$1.5926	$1.5981
01/12/2009	$1.5909	$1.5798	$1.5853