Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 05/03/2026

Price Date	Buy	Sell	NAV
29/10/2009	$1.5385	$1.5278	$1.5331
28/10/2009	$1.5718	$1.5609	$1.5663
27/10/2009	$1.5949	$1.5838	$1.5893
26/10/2009	$1.6192	$1.6079	$1.6135
23/10/2009	$1.6289	$1.6176	$1.6232
22/10/2009	$1.6102	$1.5989	$1.6045
21/10/2009	$1.6148	$1.6035	$1.6091
20/10/2009	$1.6172	$1.6059	$1.6115
19/10/2009	$1.6019	$1.5908	$1.5963
16/10/2009	$1.6164	$1.6051	$1.6107
15/10/2009	$1.6241	$1.6128	$1.6184
14/10/2009	$1.6136	$1.6023	$1.6079
13/10/2009	$1.5982	$1.5871	$1.5926
12/10/2009	$1.5873	$1.5762	$1.5817
09/10/2009	$1.5890	$1.5779	$1.5834
08/10/2009	$1.5962	$1.5851	$1.5906
07/10/2009	$1.5739	$1.5630	$1.5684
06/10/2009	$1.5458	$1.5351	$1.5404
05/10/2009	$1.5395	$1.5288	$1.5341
02/10/2009	$1.5494	$1.5385	$1.5439