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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
17/12/2009	$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
30/11/2009	$1.5836	$1.5725	$1.5780
27/11/2009	$1.5384	$1.5277	$1.5330
26/11/2009	$1.5841	$1.5730	$1.5785
25/11/2009	$1.5892	$1.5781	$1.5836
24/11/2009	$1.5753	$1.5644	$1.5698
23/11/2009	$1.5837	$1.5726	$1.5781
20/11/2009	$1.5719	$1.5610	$1.5664