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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
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
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